| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| BRKB - | BUY | 216 @ USD 508.57 | USD 109,851 | The ETF bought 216 new shares of BRKB (). The shares were bought for an average price of 508.57 compared to the previous average buy price of 502.927. This is 1.1% higher than average price of previous purchases of BRKB. |
| JPM - JPMorgan Chase & Co | BUY | 325 @ USD 303 | USD 98,475 | The ETF bought 325 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 303 compared to the previous average buy price of 263.867. This is 14.8% higher than average price of previous purchases of JPM. |
| GOOGL - Alphabet Inc Class A | BUY | 241 @ USD 323.44 | USD 77,949 | The ETF bought 241 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 323.44 compared to the previous average buy price of 261.765. This is 23.6% higher than average price of previous purchases of GOOGL. |
| AMZN - Amazon.com Inc | BUY | 307 @ USD 229.67 | USD 70,509 | The ETF bought 307 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 229.67 compared to the previous average buy price of 223.233. This is 2.9% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 307 @ USD 229.67 | USD 70,509 | The ETF bought 307 new shares of AMZN (1X AMZN). The shares were bought for an average price of 229.67 compared to the previous average buy price of 223.233. This is 2.9% higher than average price of previous purchases of AMZN. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 196 @ USD 323.64 | USD 63,433 | The ETF bought 196 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 323.64 compared to the previous average buy price of 262.455. This is 23.3% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 196 @ USD 323.64 | USD 63,433 | The ETF bought 196 new shares of GOOG (1X GOOG). The shares were bought for an average price of 323.64 compared to the previous average buy price of 262.455. This is 23.3% higher than average price of previous purchases of GOOG. |
| JNJ - Johnson & Johnson | BUY | 281 @ USD 206.67 | USD 58,074 | The ETF bought 281 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 206.67 compared to the previous average buy price of 164.043. This is 26.0% higher than average price of previous purchases of JNJ. |
| XOM - Exxon Mobil Corp | BUY | 506 @ USD 114.51 | USD 57,942 | The ETF bought 506 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 114.51 compared to the previous average buy price of 111.335. This is 2.9% higher than average price of previous purchases of XOM. |
| WMT - Walmart Inc | BUY | 459 @ USD 107 | USD 49,113 | The ETF bought 459 new shares of WMT (Walmart Inc). The shares were bought for an average price of 107 compared to the previous average buy price of 94.9887. This is 12.6% higher than average price of previous purchases of WMT. |
| PG - Procter & Gamble Company | BUY | 274 @ USD 148.49 | USD 40,686 | The ETF bought 274 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 148.49 compared to the previous average buy price of 160.993. This is -7.8% lower than average price of previous purchases of PG. |
| BAC - Bank of America Corp | BUY | 724 @ USD 52.48 | USD 37,996 | The ETF bought 724 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 52.48 compared to the previous average buy price of 44.6345. This is 17.6% higher than average price of previous purchases of BAC. |
| CSCO - Cisco Systems Inc | BUY | 463 @ USD 76.32 | USD 35,336 | The ETF bought 463 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 76.32 compared to the previous average buy price of 63.3352. This is 20.5% higher than average price of previous purchases of CSCO. |
| UNH - UnitedHealth Group Incorporated | BUY | 107 @ USD 326.28 | USD 34,912 | The ETF bought 107 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 326.28 compared to the previous average buy price of 426.048. This is -23.4% lower than average price of previous purchases of UNH. |
| CVX - Chevron Corp | BUY | 224 @ USD 148.53 | USD 33,271 | The ETF bought 224 new shares of CVX (Chevron Corp). The shares were bought for an average price of 148.53 compared to the previous average buy price of 149.749. This is -0.8% lower than average price of previous purchases of CVX. |
| IBM - International Business Machines | BUY | 109 @ USD 304.48 | USD 33,188 | The ETF bought 109 new shares of IBM (International Business Machines). The shares were bought for an average price of 304.48 compared to the previous average buy price of 254.762. This is 19.5% higher than average price of previous purchases of IBM. |
| WFC - Wells Fargo & Company | BUY | 376 @ USD 85.1 | USD 31,998 | The ETF bought 376 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 85.1 compared to the previous average buy price of 75.266. This is 13.1% higher than average price of previous purchases of WFC. |
| MRK - Marks Electrical Group PLC | BUY | 296 @ USD 105.66 | USD 31,275 | The ETF bought 296 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 105.66 compared to the previous average buy price of 88.6227. This is 19.2% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 296 @ USD 105.66 | USD 31,275 | The ETF bought 296 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 105.66 compared to the previous average buy price of 88.6227. This is 19.2% higher than average price of previous purchases of MRK. |
| MU - Micron Technology Inc | BUY | 130 @ USD 224.53 | USD 29,189 | The ETF bought 130 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 224.53 compared to the previous average buy price of 116.752. This is 92.3% higher than average price of previous purchases of MU. |
| META - Meta Platforms Inc | BUY | 45 @ USD 636.22 | USD 28,630 | The ETF bought 45 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 636.22 compared to the previous average buy price of 671.341. This is -5.2% lower than average price of previous purchases of META. |
| PM - Philip Morris International Inc | BUY | 181 @ USD 157.41 | USD 28,491 | The ETF bought 181 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 157.41 compared to the previous average buy price of 157.066. This is 0.2% higher than average price of previous purchases of PM. |
| RTX - Raytheon Technologies Corp | BUY | 156 @ USD 172.15 | USD 26,855 | The ETF bought 156 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 172.15 compared to the previous average buy price of 138.271. This is 24.5% higher than average price of previous purchases of RTX. |
| CAT - Caterpillar Inc. | BUY | 47 @ USD 566.61 | USD 26,631 | The ETF bought 47 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 566.61 compared to the previous average buy price of 383.899. This is 47.6% higher than average price of previous purchases of CAT. |
| GS - Goldman Sachs Group Inc | BUY | 33 @ USD 802.32 | USD 26,477 | The ETF bought 33 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 802.32 compared to the previous average buy price of 640.799. This is 25.2% higher than average price of previous purchases of GS. |
| TMO - Time Out Group plc | BUY | 44 @ USD 597.78 | USD 26,302 | The ETF bought 44 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 597.78 compared to the previous average buy price of 483.774. This is 23.6% higher than average price of previous purchases of TMO. |
| ABT - Abbott Laboratories | BUY | 201 @ USD 128.05 | USD 25,738 | The ETF bought 201 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 128.05 compared to the previous average buy price of 129.555. This is -1.2% lower than average price of previous purchases of ABT. |
| MCD - McDonald’s Corporation | BUY | 79 @ USD 310.45 | USD 24,526 | The ETF bought 79 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 310.45 compared to the previous average buy price of 308.112. This is 0.8% higher than average price of previous purchases of MCD. |
| CRM - Salesforce.com Inc | BUY | 97 @ USD 234.12 | USD 22,710 | The ETF bought 97 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 234.12 compared to the previous average buy price of 268.41. This is -12.8% lower than average price of previous purchases of CRM. |
| LIN - Linde plc | BUY | 55 @ USD 407.85 | USD 22,432 | The ETF bought 55 new shares of LIN (Linde plc). The shares were bought for an average price of 407.85 compared to the previous average buy price of 451.934. This is -9.8% lower than average price of previous purchases of LIN. |
| MS - Morgan Stanley | BUY | 134 @ USD 165.43 | USD 22,168 | The ETF bought 134 new shares of MS (Morgan Stanley). The shares were bought for an average price of 165.43 compared to the previous average buy price of 132.205. This is 25.1% higher than average price of previous purchases of MS. |
| DIS - Distil Plc | BUY | 211 @ USD 103.31 | USD 21,798 | The ETF bought 211 new shares of DIS (Distil Plc). The shares were bought for an average price of 103.31 compared to the previous average buy price of 105.416. This is -2.0% lower than average price of previous purchases of DIS. |
| T - AT&T Inc | BUY | 820 @ USD 25.86 | USD 21,205 | The ETF bought 820 new shares of T (AT&T Inc). The shares were bought for an average price of 25.86 compared to the previous average buy price of 26.3708. This is -1.9% lower than average price of previous purchases of T. |
| NEE - Nextera Energy Inc | BUY | 241 @ USD 84.83 | USD 20,444 | The ETF bought 241 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 84.83 compared to the previous average buy price of 73.259. This is 15.8% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 241 @ USD 84.83 | USD 20,444 | The ETF bought 241 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 84.83 compared to the previous average buy price of 73.259. This is 15.8% higher than average price of previous purchases of NEE. |
| PEP - PepsiCo Inc | BUY | 138 @ USD 146.11 | USD 20,163 | The ETF bought 138 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 146.11 compared to the previous average buy price of 136.462. This is 7.1% higher than average price of previous purchases of PEP. |
| VZ - Verizon Communications Inc | BUY | 494 @ USD 40.59 | USD 20,051 | The ETF bought 494 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 40.59 compared to the previous average buy price of 42.7154. This is -5.0% lower than average price of previous purchases of VZ. |
| BLK - BlackRock Inc | BUY | 18 @ USD 1029.77 | USD 18,536 | The ETF bought 18 new shares of BLK (BlackRock Inc). The shares were bought for an average price of 1029.77 compared to the previous average buy price of 997.932. This is 3.2% higher than average price of previous purchases of BLK. |
| INTC - Intel Corporation | BUY | 509 @ USD 35.83 | USD 18,237 | The ETF bought 509 new shares of INTC (Intel Corporation). The shares were bought for an average price of 35.83 compared to the previous average buy price of 24.6699. This is 45.2% higher than average price of previous purchases of INTC. |
| ACN - Accenture plc | BUY | 73 @ USD 249.23 | USD 18,194 | The ETF bought 73 new shares of ACN (Accenture plc). The shares were bought for an average price of 249.23 compared to the previous average buy price of 306.902. This is -18.8% lower than average price of previous purchases of ACN. |
| C - Citigroup Inc | BUY | 176 @ USD 101.17 | USD 17,806 | The ETF bought 176 new shares of C (Citigroup Inc). The shares were bought for an average price of 101.17 compared to the previous average buy price of 77.0112. This is 31.4% higher than average price of previous purchases of C. |
| SPGI - S&P Global Inc | BUY | 36 @ USD 494.19 | USD 17,791 | The ETF bought 36 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 494.19 compared to the previous average buy price of 501.359. This is -1.4% lower than average price of previous purchases of SPGI. |
| DHR - Danaher Corporation | BUY | 74 @ USD 230.77 | USD 17,077 | The ETF bought 74 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 230.77 compared to the previous average buy price of 205.49. This is 12.3% higher than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 74 @ USD 230.77 | USD 17,077 | The ETF bought 74 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 230.77 compared to the previous average buy price of 205.49. This is 12.3% higher than average price of previous purchases of DHR. |
| PFE - Pfizer Inc | BUY | 663 @ USD 25.72 | USD 17,052 | The ETF bought 663 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.72 compared to the previous average buy price of 24.3707. This is 5.5% higher than average price of previous purchases of PFE. |
| KO - The Coca-Cola Company | BUY | 232 @ USD 72.61 | USD 16,846 | The ETF bought 232 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 72.61 compared to the previous average buy price of 69.4371. This is 4.6% higher than average price of previous purchases of KO. |
| SCHW - Charles Schwab Corp | BUY | 181 @ USD 90.74 | USD 16,424 | The ETF bought 181 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 90.74 compared to the previous average buy price of 84.4181. This is 7.5% higher than average price of previous purchases of SCHW. |
| AMAT - Amati AIM VCT plc | BUY | 67 @ USD 242.46 | USD 16,245 | The ETF bought 67 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 242.46 compared to the previous average buy price of 188.793. This is 28.4% higher than average price of previous purchases of AMAT. |
| AMD - Advanced Micro Devices Inc | BUY | 78 @ USD 206.13 | USD 16,078 | The ETF bought 78 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 206.13 compared to the previous average buy price of 140.074. This is 47.2% higher than average price of previous purchases of AMD. |
| QCOM - Qualcomm Incorporated | BUY | 98 @ USD 163.3 | USD 16,003 | The ETF bought 98 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 163.3 compared to the previous average buy price of 159.808. This is 2.2% higher than average price of previous purchases of QCOM. |
| WELL - HANACTWELLETFP | BUY | 78 @ USD 204.59 | USD 15,958 | The ETF bought 78 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 204.59 compared to the previous average buy price of 154.048. This is 32.8% higher than average price of previous purchases of WELL. |
| MDT - Medtronic PLC | BUY | 149 @ USD 105.35 | USD 15,697 | The ETF bought 149 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 105.35 compared to the previous average buy price of 88.8933. This is 18.5% higher than average price of previous purchases of MDT. |
| COF - Capital One Financial Corporation | BUY | 73 @ USD 214.45 | USD 15,655 | The ETF bought 73 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 214.45 compared to the previous average buy price of 194.236. This is 10.4% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 73 @ USD 214.45 | USD 15,655 | The ETF bought 73 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 214.45 compared to the previous average buy price of 194.236. This is 10.4% higher than average price of previous purchases of COF. |
| AXP - American Express Company | BUY | 43 @ USD 362.64 | USD 15,594 | The ETF bought 43 new shares of AXP (American Express Company). The shares were bought for an average price of 362.64 compared to the previous average buy price of 296.141. This is 22.5% higher than average price of previous purchases of AXP. |
| LOW - Lowe's Companies Inc | BUY | 65 @ USD 238.1 | USD 15,477 | The ETF bought 65 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 238.1 compared to the previous average buy price of 235.802. This is 1.0% higher than average price of previous purchases of LOW. |
| ETN - Eaton Corporation PLC | BUY | 45 @ USD 336.65 | USD 15,149 | The ETF bought 45 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 336.65 compared to the previous average buy price of 322.257. This is 4.5% higher than average price of previous purchases of ETN. |
| UNP - Union Pacific Corporation | BUY | 65 @ USD 229.13 | USD 14,893 | The ETF bought 65 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 229.13 compared to the previous average buy price of 229.088. This is 0.0% higher than average price of previous purchases of UNP. |
| PGR - Progressive Corp | BUY | 65 @ USD 226.41 | USD 14,717 | The ETF bought 65 new shares of PGR (Progressive Corp). The shares were bought for an average price of 226.41 compared to the previous average buy price of 257.361. This is -12.0% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 65 @ USD 226.41 | USD 14,717 | The ETF bought 65 new shares of PGR (Progressive Corp). The shares were bought for an average price of 226.41 compared to the previous average buy price of 257.361. This is -12.0% lower than average price of previous purchases of PGR. |
| ADI - Analog Devices Inc | BUY | 58 @ USD 252.02 | USD 14,617 | The ETF bought 58 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 252.02 compared to the previous average buy price of 215.657. This is 16.9% higher than average price of previous purchases of ADI. |
| BSX - Boston Scientific Corporation | BUY | 143 @ USD 101.36 | USD 14,494 | The ETF bought 143 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 101.36 compared to the previous average buy price of 99.8252. This is 1.5% higher than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 143 @ USD 101.36 | USD 14,494 | The ETF bought 143 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 101.36 compared to the previous average buy price of 99.8252. This is 1.5% higher than average price of previous purchases of BSX. |
| HON - Honeywell International Inc | BUY | 74 @ USD 191.02 | USD 14,135 | The ETF bought 74 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 191.02 compared to the previous average buy price of 212.986. This is -10.3% lower than average price of previous purchases of HON. |
| DE - Deere & Company | BUY | 28 @ USD 498.13 | USD 13,948 | The ETF bought 28 new shares of DE (Deere & Company). The shares were bought for an average price of 498.13 compared to the previous average buy price of 470.539. This is 5.9% higher than average price of previous purchases of DE. |
| PLD - Prologis Inc | BUY | 108 @ USD 127.39 | USD 13,758 | The ETF bought 108 new shares of PLD (Prologis Inc). The shares were bought for an average price of 127.39 compared to the previous average buy price of 111.202. This is 14.6% higher than average price of previous purchases of PLD. |
| GILD - Guild Esports Plc | BUY | 106 @ USD 127.12 | USD 13,475 | The ETF bought 106 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 127.12 compared to the previous average buy price of 106.761. This is 19.1% higher than average price of previous purchases of GILD. |
| BA - BAE Systems plc | BUY | 72 @ USD 182.44 | USD 13,136 | The ETF bought 72 new shares of BA (BAE Systems plc). The shares were bought for an average price of 182.44 compared to the previous average buy price of 183.296. This is -0.5% lower than average price of previous purchases of BA. |
| CB - Chubb Ltd | BUY | 44 @ USD 297.77 | USD 13,102 | The ETF bought 44 new shares of CB (Chubb Ltd). The shares were bought for an average price of 297.77 compared to the previous average buy price of 287.353. This is 3.6% higher than average price of previous purchases of CB. |
| CEG - Challenger Energy Group PLC | BUY | 37 @ USD 351.595 | USD 13,009 | The ETF bought 37 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 351.595 compared to the previous average buy price of 281.308. This is 25.0% higher than average price of previous purchases of CEG. |
| COP - ConocoPhillips | BUY | 148 @ USD 86.62 | USD 12,820 | The ETF bought 148 new shares of COP (ConocoPhillips). The shares were bought for an average price of 86.62 compared to the previous average buy price of 95.4549. This is -9.3% lower than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 148 @ USD 86.62 | USD 12,820 | The ETF bought 148 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 86.62 compared to the previous average buy price of 95.4549. This is -9.3% lower than average price of previous purchases of COP. |
| PH - Parker-Hannifin Corporation | BUY | 15 @ USD 852.04 | USD 12,781 | The ETF bought 15 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 852.04 compared to the previous average buy price of 676.185. This is 26.0% higher than average price of previous purchases of PH. |
| CME - CME Group Inc | BUY | 42 @ USD 276.98 | USD 11,633 | The ETF bought 42 new shares of CME (CME Group Inc). The shares were bought for an average price of 276.98 compared to the previous average buy price of 263.645. This is 5.1% higher than average price of previous purchases of CME. |
| CMCSA - Comcast Corp | BUY | 431 @ USD 26.68 | USD 11,499 | The ETF bought 431 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 26.68 compared to the previous average buy price of 34.8116. This is -23.4% lower than average price of previous purchases of CMCSA. |
| MO - Altria Group | BUY | 197 @ USD 58.34 | USD 11,493 | The ETF bought 197 new shares of MO (Altria Group). The shares were bought for an average price of 58.34 compared to the previous average buy price of 58.4817. This is -0.2% lower than average price of previous purchases of MO. |
| SO - Southern Company | BUY | 128 @ USD 89.29 | USD 11,429 | The ETF bought 128 new shares of SO (Southern Company). The shares were bought for an average price of 89.29 compared to the previous average buy price of 90.2837. This is -1.1% lower than average price of previous purchases of SO. |
| SYK - Stryker Corporation | BUY | 30 @ USD 375.08 | USD 11,252 | The ETF bought 30 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 375.08 compared to the previous average buy price of 373.561. This is 0.4% higher than average price of previous purchases of SYK. |
| CVS - CVS Health Corp | BUY | 142 @ USD 78.47 | USD 11,143 | The ETF bought 142 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 78.47 compared to the previous average buy price of 66.2342. This is 18.5% higher than average price of previous purchases of CVS. |
| NEM - Newmont Goldcorp Corp | BUY | 129 @ USD 86.27 | USD 11,129 | The ETF bought 129 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 86.27 compared to the previous average buy price of 57.4523. This is 50.2% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 129 @ USD 86.27 | USD 11,129 | The ETF bought 129 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 86.27 compared to the previous average buy price of 57.4523. This is 50.2% higher than average price of previous purchases of NEM. |
| DUK - Duke Energy Corporation | BUY | 91 @ USD 121.93 | USD 11,096 | The ETF bought 91 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 121.93 compared to the previous average buy price of 118.789. This is 2.6% higher than average price of previous purchases of DUK. |
| TMUS - T-Mobile US Inc | BUY | 53 @ USD 206.9 | USD 10,966 | The ETF bought 53 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 206.9 compared to the previous average buy price of 243.066. This is -14.9% lower than average price of previous purchases of TMUS. |
| ICE - Intercontinental Exchange Inc | BUY | 66 @ USD 155.96 | USD 10,293 | The ETF bought 66 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 155.96 compared to the previous average buy price of 166.101. This is -6.1% lower than average price of previous purchases of ICE. |
| TXN - Texas Instruments Incorporated | BUY | 63 @ USD 161.77 | USD 10,192 | The ETF bought 63 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 161.77 compared to the previous average buy price of 179.401. This is -9.8% lower than average price of previous purchases of TXN. |
| TJX - The TJX Companies Inc | BUY | 65 @ USD 152.39 | USD 9,905 | The ETF bought 65 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 152.39 compared to the previous average buy price of 129.469. This is 17.7% higher than average price of previous purchases of TJX. |
| GD - General Dynamics Corporation | BUY | 29 @ USD 341.07 | USD 9,891 | The ETF bought 29 new shares of GD (General Dynamics Corporation). The shares were bought for an average price of 341.07 compared to the previous average buy price of 288.754. This is 18.1% higher than average price of previous purchases of GD. |
| HD - Home Depot Inc | BUY | 28 @ USD 351.07 | USD 9,830 | The ETF bought 28 new shares of HD (Home Depot Inc). The shares were bought for an average price of 351.07 compared to the previous average buy price of 374.061. This is -6.1% lower than average price of previous purchases of HD. |
| SBUX - Starbucks Corporation | BUY | 114 @ USD 85.91 | USD 9,794 | The ETF bought 114 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 85.91 compared to the previous average buy price of 90.2561. This is -4.8% lower than average price of previous purchases of SBUX. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 12 @ USD 787.32 | USD 9,448 | The ETF bought 12 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 787.32 compared to the previous average buy price of 638.019. This is 23.4% higher than average price of previous purchases of REGN. |
| BMY - Bloomsbury Publishing Plc | BUY | 192 @ USD 49.05 | USD 9,418 | The ETF bought 192 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 49.05 compared to the previous average buy price of 51.3826. This is -4.5% lower than average price of previous purchases of BMY. |
| MMC - Marsh & McLennan Companies Inc | BUY | 51 @ USD 182.02 | USD 9,283 | The ETF bought 51 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 182.02 compared to the previous average buy price of 220.978. This is -17.6% lower than average price of previous purchases of MMC. |
| CRH - CRH PLC | BUY | 79 @ USD 116.27 | USD 9,185 | The ETF bought 79 new shares of CRH (CRH PLC). The shares were bought for an average price of 116.27 compared to the previous average buy price of 99.0874. This is 17.3% higher than average price of previous purchases of CRH. |
| NOC - Northrop Grumman Corporation | BUY | 16 @ USD 569.42 | USD 9,111 | The ETF bought 16 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 569.42 compared to the previous average buy price of 513.745. This is 10.8% higher than average price of previous purchases of NOC. |
| USB - U.S. Bancorp | BUY | 183 @ USD 48.91 | USD 8,951 | The ETF bought 183 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 48.91 compared to the previous average buy price of 44.6474. This is 9.5% higher than average price of previous purchases of USB. |
| MMM - 3M Company | BUY | 52 @ USD 171.54 | USD 8,920 | The ETF bought 52 new shares of MMM (3M Company). The shares were bought for an average price of 171.54 compared to the previous average buy price of 147.406. This is 16.4% higher than average price of previous purchases of MMM. |
| PNC - PNC Financial Services Group Inc | BUY | 46 @ USD 192.59 | USD 8,859 | The ETF bought 46 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 192.59 compared to the previous average buy price of 179.91. This is 7.0% higher than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 46 @ USD 192.59 | USD 8,859 | The ETF bought 46 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 192.59 compared to the previous average buy price of 179.91. This is 7.0% higher than average price of previous purchases of PNC. |
| ELV - Elevance Health Inc | BUY | 26 @ USD 336.27 | USD 8,743 | The ETF bought 26 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 336.27 compared to the previous average buy price of 388.416. This is -13.4% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 26 @ USD 336.27 | USD 8,743 | The ETF bought 26 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 336.27 compared to the previous average buy price of 388.416. This is -13.4% lower than average price of previous purchases of ELV. |
| JCI - Johnson Controls International PLC | BUY | 76 @ USD 114.65 | USD 8,713 | The ETF bought 76 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 114.65 compared to the previous average buy price of 92.8738. This is 23.4% higher than average price of previous purchases of JCI. |
| HOOD - Robinhood Markets Inc | BUY | 75 @ USD 115.57 | USD 8,668 | The ETF bought 75 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 115.57 compared to the previous average buy price of 67.6866. This is 70.7% higher than average price of previous purchases of HOOD. |
| MDLZ - Mondelez International Inc | BUY | 151 @ USD 56.53 | USD 8,536 | The ETF bought 151 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 56.53 compared to the previous average buy price of 63.9548. This is -11.6% lower than average price of previous purchases of MDLZ. |
| NKE - Nike Inc | BUY | 134 @ USD 63.68 | USD 8,533 | The ETF bought 134 new shares of NKE (Nike Inc). The shares were bought for an average price of 63.68 compared to the previous average buy price of 68.6385. This is -7.2% lower than average price of previous purchases of NKE. |
| EMR - Empresaria Group plc | BUY | 65 @ USD 130.9 | USD 8,509 | The ETF bought 65 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 130.9 compared to the previous average buy price of 119.128. This is 9.9% higher than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 65 @ USD 130.9 | USD 8,509 | The ETF bought 65 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 130.9 compared to the previous average buy price of 119.128. This is 9.9% higher than average price of previous purchases of EMR. |
| BK - Bank of New York Mellon | BUY | 76 @ USD 109.13 | USD 8,294 | The ETF bought 76 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 109.13 compared to the previous average buy price of 89.3274. This is 22.2% higher than average price of previous purchases of BK. |
| HCA - HCA Holdings Inc | BUY | 16 @ USD 515.85 | USD 8,254 | The ETF bought 16 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 515.85 compared to the previous average buy price of 371.159. This is 39.0% higher than average price of previous purchases of HCA. |
| EQIX - Equinix Inc | BUY | 11 @ USD 748.15 | USD 8,230 | The ETF bought 11 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 748.15 compared to the previous average buy price of 847.167. This is -11.7% lower than average price of previous purchases of EQIX. |
| GM - General Motors Company | BUY | 112 @ USD 72.78 | USD 8,151 | The ETF bought 112 new shares of GM (General Motors Company). The shares were bought for an average price of 72.78 compared to the previous average buy price of 52.1723. This is 39.5% higher than average price of previous purchases of GM. |
| LMT - Lockheed Martin Corporation | BUY | 18 @ USD 452.41 | USD 8,143 | The ETF bought 18 new shares of LMT (Lockheed Martin Corporation). The shares were bought for an average price of 452.41 compared to the previous average buy price of 475.566. This is -4.9% lower than average price of previous purchases of LMT. |
| UPS - United Parcel Service Inc | BUY | 85 @ USD 94.5399 | USD 8,036 | The ETF bought 85 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 94.5399 compared to the previous average buy price of 103.086. This is -8.3% lower than average price of previous purchases of UPS. |
| WMB - The Williams Companies Inc | BUY | 134 @ USD 59.37 | USD 7,956 | The ETF bought 134 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 59.37 compared to the previous average buy price of 58.369. This is 1.7% higher than average price of previous purchases of WMB. |
| TRV - The Travelers Companies Inc | BUY | 27 @ USD 293.7 | USD 7,930 | The ETF bought 27 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 293.7 compared to the previous average buy price of 264.651. This is 11.0% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 27 @ USD 293.7 | USD 7,930 | The ETF bought 27 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 293.7 compared to the previous average buy price of 264.651. This is 11.0% higher than average price of previous purchases of TRV. |
| CMI - Cummins Inc | BUY | 16 @ USD 494.94 | USD 7,919 | The ETF bought 16 new shares of CMI (Cummins Inc). The shares were bought for an average price of 494.94 compared to the previous average buy price of 351.964. This is 40.6% higher than average price of previous purchases of CMI. |
| AZO - AutoZone Inc | BUY | 2 @ USD 3948.07 | USD 7,896 | The ETF bought 2 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 3948.07 compared to the previous average buy price of 3680.14. This is 7.3% higher than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 2 @ USD 3948.07 | USD 7,896 | The ETF bought 2 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 3948.07 compared to the previous average buy price of 3680.14. This is 7.3% higher than average price of previous purchases of AZO. |
| MRVL - Marvell Technology Group Ltd | BUY | 94 @ USD 83.43 | USD 7,842 | The ETF bought 94 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 83.43 compared to the previous average buy price of 73.8937. This is 12.9% higher than average price of previous purchases of MRVL. |
| CI - Cigna Corp | BUY | 28 @ USD 278.2 | USD 7,790 | The ETF bought 28 new shares of CI (Cigna Corp). The shares were bought for an average price of 278.2 compared to the previous average buy price of 310.271. This is -10.3% lower than average price of previous purchases of CI. |
| CSX - CSX Corporation | BUY | 221 @ USD 34.9 | USD 7,713 | The ETF bought 221 new shares of CSX (CSX Corporation). The shares were bought for an average price of 34.9 compared to the previous average buy price of 31.8655. This is 9.5% higher than average price of previous purchases of CSX. |
| GLW - Corning Incorporated | BUY | 91 @ USD 82.95 | USD 7,548 | The ETF bought 91 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 82.95 compared to the previous average buy price of 54.7178. This is 51.6% higher than average price of previous purchases of GLW. |
| NSC - Norfolk Southern Corporation | BUY | 26 @ USD 289.06 | USD 7,516 | The ETF bought 26 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 289.06 compared to the previous average buy price of 250.511. This is 15.4% higher than average price of previous purchases of NSC. |
| NSC - Nissan Chemical Corporation | BUY | 26 @ USD 289.06 | USD 7,516 | The ETF bought 26 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 289.06 compared to the previous average buy price of 250.511. This is 15.4% higher than average price of previous purchases of NSC. |
| AEP - Anglo-Eastern Plantations PLC | BUY | 61 @ USD 121.58 | USD 7,416 | The ETF bought 61 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 121.58 compared to the previous average buy price of 106.658. This is 14.0% higher than average price of previous purchases of AEP. |
| AEP - American Electric Power Co Inc | BUY | 61 @ USD 121.58 | USD 7,416 | The ETF bought 61 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 121.58 compared to the previous average buy price of 106.658. This is 14.0% higher than average price of previous purchases of AEP. |
| SRE - Sirius Real Estate Limited | BUY | 78 @ USD 92.47 | USD 7,213 | The ETF bought 78 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 92.47 compared to the previous average buy price of 80.803. This is 14.4% higher than average price of previous purchases of SRE. |
| KKR - KKR & Co LP | BUY | 59 @ USD 120.81 | USD 7,128 | The ETF bought 59 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 120.81 compared to the previous average buy price of 124.461. This is -2.9% lower than average price of previous purchases of KKR. |
| AJG - Arthur J Gallagher & Co | BUY | 28 @ USD 250.24 | USD 7,007 | The ETF bought 28 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 250.24 compared to the previous average buy price of 313.29. This is -20.1% lower than average price of previous purchases of AJG. |
| TFC - Truist Financial Corp | BUY | 151 @ USD 46.32 | USD 6,994 | The ETF bought 151 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 46.32 compared to the previous average buy price of 42.0512. This is 10.2% higher than average price of previous purchases of TFC. |
| PYPL - PayPal Holdings Inc | BUY | 114 @ USD 61.22 | USD 6,979 | The ETF bought 114 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 61.22 compared to the previous average buy price of 70.4078. This is -13.0% lower than average price of previous purchases of PYPL. |
| EOG - Europa Oil & Gas Holdings | BUY | 65 @ USD 105.47 | USD 6,856 | The ETF bought 65 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 105.47 compared to the previous average buy price of 117.513. This is -10.2% lower than average price of previous purchases of EOG. |
| FDX - FedEx Corporation | BUY | 25 @ USD 273.87 | USD 6,847 | The ETF bought 25 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 273.87 compared to the previous average buy price of 239.776. This is 14.2% higher than average price of previous purchases of FDX. |
| MPC - Marathon Petroleum Corp | BUY | 36 @ USD 190 | USD 6,840 | The ETF bought 36 new shares of MPC (Marathon Petroleum Corp). The shares were bought for an average price of 190 compared to the previous average buy price of 158.751. This is 19.7% higher than average price of previous purchases of MPC. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 166 @ USD 41.07 | USD 6,818 | The ETF bought 166 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 41.07 compared to the previous average buy price of 39.0249. This is 5.2% higher than average price of previous purchases of FCX. |
| TDG - Transdigm Group Incorporated | BUY | 5 @ USD 1352.54 | USD 6,763 | The ETF bought 5 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1352.54 compared to the previous average buy price of 1365.59. This is -1.0% lower than average price of previous purchases of TDG. |
| APD - Air Products and Chemicals Inc | BUY | 26 @ USD 258.93 | USD 6,732 | The ETF bought 26 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 258.93 compared to the previous average buy price of 279.79. This is -7.5% lower than average price of previous purchases of APD. |
| ALL - Atlantic Lithium Ltd | BUY | 31 @ USD 212.65 | USD 6,592 | The ETF bought 31 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 212.65 compared to the previous average buy price of 201.54. This is 5.5% higher than average price of previous purchases of ALL. |
| AFL - Aflac Incorporated | BUY | 58 @ USD 111.63 | USD 6,475 | The ETF bought 58 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 111.63 compared to the previous average buy price of 107.567. This is 3.8% higher than average price of previous purchases of AFL. |
| BDX - Becton Dickinson and Company | BUY | 33 @ USD 195.49 | USD 6,451 | The ETF bought 33 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 195.49 compared to the previous average buy price of 200.276. This is -2.4% lower than average price of previous purchases of BDX. |
| WDC - Western Digital Corporation | BUY | 41 @ USD 155.41 | USD 6,372 | The ETF bought 41 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 155.41 compared to the previous average buy price of 70.2833. This is 121.1% higher than average price of previous purchases of WDC. |
| DLR - Digital Realty Trust Inc | BUY | 40 @ USD 157.37 | USD 6,295 | The ETF bought 40 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 157.37 compared to the previous average buy price of 163.204. This is -3.6% lower than average price of previous purchases of DLR. |
| WBD - Warner Bros Discovery Inc | BUY | 274 @ USD 22.96 | USD 6,291 | The ETF bought 274 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 22.96 compared to the previous average buy price of 11.9773. This is 91.7% higher than average price of previous purchases of WBD. |
| VLO - Valero Energy Corporation | BUY | 36 @ USD 174.1 | USD 6,268 | The ETF bought 36 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 174.1 compared to the previous average buy price of 138.149. This is 26.0% higher than average price of previous purchases of VLO. |
| PCAR - PACCAR Inc | BUY | 59 @ USD 104.92 | USD 6,190 | The ETF bought 59 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 104.92 compared to the previous average buy price of 98.2199. This is 6.8% higher than average price of previous purchases of PCAR. |
| D - Dominion Energy Inc | BUY | 100 @ USD 61.5401 | USD 6,154 | The ETF bought 100 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 61.5401 compared to the previous average buy price of 56.8005. This is 8.3% higher than average price of previous purchases of D. |
| F - Ford Motor Company | BUY | 462 @ USD 13.17 | USD 6,085 | The ETF bought 462 new shares of F (Ford Motor Company). The shares were bought for an average price of 13.17 compared to the previous average buy price of 10.6916. This is 23.2% higher than average price of previous purchases of F. |
| KMI - Kinder Morgan Inc | BUY | 228 @ USD 26.52 | USD 6,047 | The ETF bought 228 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 26.52 compared to the previous average buy price of 27.3269. This is -3.0% lower than average price of previous purchases of KMI. |
| ECL - Ecolab Inc | BUY | 22 @ USD 273.46 | USD 6,016 | The ETF bought 22 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 273.46 compared to the previous average buy price of 264.912. This is 3.2% higher than average price of previous purchases of ECL. |
| O - Realty Income Corporation | BUY | 106 @ USD 56.72 | USD 6,012 | The ETF bought 106 new shares of O (Realty Income Corporation). The shares were bought for an average price of 56.72 compared to the previous average buy price of 56.3731. This is 0.6% higher than average price of previous purchases of O. |
| PSX - Phillips 66 | BUY | 44 @ USD 134.13 | USD 5,902 | The ETF bought 44 new shares of PSX (Phillips 66). The shares were bought for an average price of 134.13 compared to the previous average buy price of 120.493. This is 11.3% higher than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 44 @ USD 134.13 | USD 5,902 | The ETF bought 44 new shares of PSX (Phillips 66). The shares were bought for an average price of 134.13 compared to the previous average buy price of 120.493. This is 11.3% higher than average price of previous purchases of PSX. |
| EA - Electronic Arts Inc | BUY | 29 @ USD 201.66 | USD 5,848 | The ETF bought 29 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 201.66 compared to the previous average buy price of 160.472. This is 25.7% higher than average price of previous purchases of EA. |
| EW - Edwards Lifesciences Corp | BUY | 67 @ USD 86.82 | USD 5,817 | The ETF bought 67 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 86.82 compared to the previous average buy price of 74.9975. This is 15.8% higher than average price of previous purchases of EW. |
| LHX - L3Harris Technologies Inc | BUY | 21 @ USD 276.33 | USD 5,803 | The ETF bought 21 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 276.33 compared to the previous average buy price of 238.889. This is 15.7% higher than average price of previous purchases of LHX. |
| ITW - Illinois Tool Works Inc | BUY | 23 @ USD 248.35 | USD 5,712 | The ETF bought 23 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 248.35 compared to the previous average buy price of 249.359. This is -0.4% lower than average price of previous purchases of ITW. |
| BKR - Baker Hughes Co | BUY | 115 @ USD 49.43 | USD 5,684 | The ETF bought 115 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 49.43 compared to the previous average buy price of 41.9532. This is 17.8% higher than average price of previous purchases of BKR. |
| URI - United Rentals Inc | BUY | 7 @ USD 810 | USD 5,670 | The ETF bought 7 new shares of URI (United Rentals Inc). The shares were bought for an average price of 810 compared to the previous average buy price of 751.434. This is 7.8% higher than average price of previous purchases of URI. |
| XEL - Xcel Energy Inc | BUY | 70 @ USD 80.3901 | USD 5,627 | The ETF bought 70 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 80.3901 compared to the previous average buy price of 71.8503. This is 11.9% higher than average price of previous purchases of XEL. |
| COIN - Coinbase Global Inc | BUY | 22 @ USD 254.12 | USD 5,591 | The ETF bought 22 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 254.12 compared to the previous average buy price of 329.618. This is -22.9% lower than average price of previous purchases of COIN. |
| AMGN - Amgen Inc | BUY | 16 @ USD 341.11 | USD 5,458 | The ETF bought 16 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 341.11 compared to the previous average buy price of 292.783. This is 16.5% higher than average price of previous purchases of AMGN. |
| SPG - Simon Property Group Inc | BUY | 29 @ USD 185.13 | USD 5,369 | The ETF bought 29 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 185.13 compared to the previous average buy price of 168.915. This is 9.6% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 29 @ USD 185.13 | USD 5,369 | The ETF bought 29 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 185.13 compared to the previous average buy price of 168.915. This is 9.6% higher than average price of previous purchases of SPG. |
| ROP - Roper Technologies Inc | BUY | 12 @ USD 446.41 | USD 5,357 | The ETF bought 12 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 446.41 compared to the previous average buy price of 549.24. This is -18.7% lower than average price of previous purchases of ROP. |
| EXC - Exelon Corporation | BUY | 117 @ USD 45.78 | USD 5,356 | The ETF bought 117 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 45.78 compared to the previous average buy price of 44.1784. This is 3.6% higher than average price of previous purchases of EXC. |
| AME - Ametek Inc | BUY | 27 @ USD 197.22 | USD 5,325 | The ETF bought 27 new shares of AME (Ametek Inc). The shares were bought for an average price of 197.22 compared to the previous average buy price of 179.812. This is 9.7% higher than average price of previous purchases of AME. |
| ROST - Ross Stores Inc | BUY | 30 @ USD 176.5 | USD 5,295 | The ETF bought 30 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 176.5 compared to the previous average buy price of 145.627. This is 21.2% higher than average price of previous purchases of ROST. |
| CTVA - Corteva Inc | BUY | 80 @ USD 66.0499 | USD 5,284 | The ETF bought 80 new shares of CTVA (Corteva Inc). The shares were bought for an average price of 66.0499 compared to the previous average buy price of 63.9029. This is 3.4% higher than average price of previous purchases of CTVA. |
| RSG - Resolute Mining Limited | BUY | 24 @ USD 217.09 | USD 5,210 | The ETF bought 24 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 217.09 compared to the previous average buy price of 233.303. This is -6.9% lower than average price of previous purchases of RSG. |
| FERG - Ferguson Plc | BUY | 21 @ USD 248 | USD 5,208 | The ETF bought 21 new shares of FERG (Ferguson Plc). The shares were bought for an average price of 248 compared to the previous average buy price of 190.274. This is 30.3% higher than average price of previous purchases of FERG. |
| A - Agilent Technologies Inc | BUY | 33 @ USD 157.2 | USD 5,188 | The ETF bought 33 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 157.2 compared to the previous average buy price of 122.797. This is 28.0% higher than average price of previous purchases of A. |
| AIG - American International Group Inc | BUY | 69 @ USD 75.0099 | USD 5,176 | The ETF bought 69 new shares of AIG (American International Group Inc). The shares were bought for an average price of 75.0099 compared to the previous average buy price of 80.5438. This is -6.9% lower than average price of previous purchases of AIG. |
| OKE - ONEOK Inc | BUY | 73 @ USD 70.8799 | USD 5,174 | The ETF bought 73 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 70.8799 compared to the previous average buy price of 86.7832. This is -18.3% lower than average price of previous purchases of OKE. |
| MET - MetLife Inc | BUY | 67 @ USD 75.7401 | USD 5,075 | The ETF bought 67 new shares of MET (MetLife Inc). The shares were bought for an average price of 75.7401 compared to the previous average buy price of 79.3768. This is -4.6% lower than average price of previous purchases of MET. |
| CARR - Carr's Group plc | BUY | 94 @ USD 53.95 | USD 5,071 | The ETF bought 94 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 53.95 compared to the previous average buy price of 65.62. This is -17.8% lower than average price of previous purchases of CARR. |
| CBRE - CBRE Group Inc Class A | BUY | 31 @ USD 162.21 | USD 5,029 | The ETF bought 31 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 162.21 compared to the previous average buy price of 133.358. This is 21.6% higher than average price of previous purchases of CBRE. |
| MSTR - MicroStrategy Incorporated | BUY | 29 @ USD 172.19 | USD 4,994 | The ETF bought 29 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 172.19 compared to the previous average buy price of 325.395. This is -47.1% lower than average price of previous purchases of MSTR. |
| ETR - Entergy Corporation | BUY | 52 @ USD 95.27 | USD 4,954 | The ETF bought 52 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 95.27 compared to the previous average buy price of 86.7403. This is 9.8% higher than average price of previous purchases of ETR. |
| PEG - Petards Group plc | BUY | 59 @ USD 82.16 | USD 4,847 | The ETF bought 59 new shares of PEG (Petards Group plc). The shares were bought for an average price of 82.16 compared to the previous average buy price of 81.8812. This is 0.3% higher than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 59 @ USD 82.16 | USD 4,847 | The ETF bought 59 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 82.16 compared to the previous average buy price of 81.8812. This is 0.3% higher than average price of previous purchases of PEG. |
| DHI - DR Horton Inc | BUY | 31 @ USD 154.53 | USD 4,790 | The ETF bought 31 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 154.53 compared to the previous average buy price of 135.202. This is 14.3% higher than average price of previous purchases of DHI. |
| DAL - Dalata Hotel Group plc | BUY | 77 @ USD 62.1499 | USD 4,786 | The ETF bought 77 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 62.1499 compared to the previous average buy price of 52.7613. This is 17.8% higher than average price of previous purchases of DAL. |
| KR - Kroger Company | BUY | 71 @ USD 66.15 | USD 4,697 | The ETF bought 71 new shares of KR (Kroger Company). The shares were bought for an average price of 66.15 compared to the previous average buy price of 66.9226. This is -1.2% lower than average price of previous purchases of KR. |
| ROK - Rockwell Automation Inc | BUY | 12 @ USD 391.3 | USD 4,696 | The ETF bought 12 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 391.3 compared to the previous average buy price of 298.875. This is 30.9% higher than average price of previous purchases of ROK. |
| HIG - Hartford Financial Services Group | BUY | 34 @ USD 137.57 | USD 4,677 | The ETF bought 34 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 137.57 compared to the previous average buy price of 124.213. This is 10.8% higher than average price of previous purchases of HIG. |
| IQV - IQVIA Holdings Inc | BUY | 20 @ USD 231.92 | USD 4,638 | The ETF bought 20 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 231.92 compared to the previous average buy price of 179.336. This is 29.3% higher than average price of previous purchases of IQV. |
| TGT - Target Corporation | BUY | 53 @ USD 86.5799 | USD 4,589 | The ETF bought 53 new shares of TGT (Target Corporation). The shares were bought for an average price of 86.5799 compared to the previous average buy price of 105.976. This is -18.3% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 53 @ USD 86.5799 | USD 4,589 | The ETF bought 53 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 86.5799 compared to the previous average buy price of 105.976. This is -18.3% lower than average price of previous purchases of TGT. |
| EBAY - eBay Inc | BUY | 55 @ USD 82.7899 | USD 4,553 | The ETF bought 55 new shares of EBAY (eBay Inc). The shares were bought for an average price of 82.7899 compared to the previous average buy price of 71.906. This is 15.1% higher than average price of previous purchases of EBAY. |
| PRU - Prudential plc | BUY | 42 @ USD 108.35 | USD 4,551 | The ETF bought 42 new shares of PRU (Prudential plc). The shares were bought for an average price of 108.35 compared to the previous average buy price of 107.954. This is 0.4% higher than average price of previous purchases of PRU. |
| CCI - Crown Castle | BUY | 50 @ USD 89.4001 | USD 4,470 | The ETF bought 50 new shares of CCI (Crown Castle). The shares were bought for an average price of 89.4001 compared to the previous average buy price of 99.5254. This is -10.2% lower than average price of previous purchases of CCI. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 58 @ USD 76.4499 | USD 4,434 | The ETF bought 58 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 76.4499 compared to the previous average buy price of 76.5417. This is -0.1% lower than average price of previous purchases of CTSH. |
| GEHC - GE HealthCare Technologies Inc. | BUY | 55 @ USD 79.9601 | USD 4,398 | The ETF bought 55 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 79.9601 compared to the previous average buy price of 74.7311. This is 7.0% higher than average price of previous purchases of GEHC. |
| VMC - Vulcan Materials Company | BUY | 15 @ USD 292.72 | USD 4,391 | The ETF bought 15 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 292.72 compared to the previous average buy price of 269.032. This is 8.8% higher than average price of previous purchases of VMC. |
| AU - AngloGold Ashanti plc | BUY | 52 @ USD 84.3601 | USD 4,387 | The ETF bought 52 new shares of AU (AngloGold Ashanti plc). The shares were bought for an average price of 84.3601 compared to the previous average buy price of 72.7899. This is 15.9% higher than average price of previous purchases of AU. |
| PSA - Public Storage | BUY | 16 @ USD 272.33 | USD 4,357 | The ETF bought 16 new shares of PSA (Public Storage). The shares were bought for an average price of 272.33 compared to the previous average buy price of 296.889. This is -8.3% lower than average price of previous purchases of PSA. |
| MLM - Martin Marietta Materials Inc | BUY | 7 @ USD 617.93 | USD 4,326 | The ETF bought 7 new shares of MLM (Martin Marietta Materials Inc). The shares were bought for an average price of 617.93 compared to the previous average buy price of 553.944. This is 11.6% higher than average price of previous purchases of MLM. |
| ED - Consolidated Edison Inc | BUY | 43 @ USD 98.85 | USD 4,251 | The ETF bought 43 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 98.85 compared to the previous average buy price of 103.633. This is -4.6% lower than average price of previous purchases of ED. |
| NDAQ - Nasdaq Inc | BUY | 47 @ USD 89.14 | USD 4,190 | The ETF bought 47 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 89.14 compared to the previous average buy price of 80.4223. This is 10.8% higher than average price of previous purchases of NDAQ. |
| EQT - EQTEC plc | BUY | 73 @ USD 56.76 | USD 4,143 | The ETF bought 73 new shares of EQT (EQTEC plc). The shares were bought for an average price of 56.76 compared to the previous average buy price of 52.4055. This is 8.3% higher than average price of previous purchases of EQT. |
| KDP - Keurig Dr Pepper Inc | BUY | 153 @ USD 27.05 | USD 4,139 | The ETF bought 153 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 27.05 compared to the previous average buy price of 32.0079. This is -15.5% lower than average price of previous purchases of KDP. |
| VTR - Ventas Inc | BUY | 52 @ USD 79.44 | USD 4,131 | The ETF bought 52 new shares of VTR (Ventas Inc). The shares were bought for an average price of 79.44 compared to the previous average buy price of 67.1224. This is 18.4% higher than average price of previous purchases of VTR. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 20 @ USD 206.08 | USD 4,122 | The ETF bought 20 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 206.08 compared to the previous average buy price of 193.673. This is 6.4% higher than average price of previous purchases of WAB. |
| WEC - WEC Energy Group Inc | BUY | 37 @ USD 111.22 | USD 4,115 | The ETF bought 37 new shares of WEC (WEC Energy Group Inc). The shares were bought for an average price of 111.22 compared to the previous average buy price of 106.758. This is 4.2% higher than average price of previous purchases of WEC. |
| KEYS - Keystone Law Group PLC | BUY | 21 @ USD 195.46 | USD 4,105 | The ETF bought 21 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 195.46 compared to the previous average buy price of 160.811. This is 21.5% higher than average price of previous purchases of KEYS. |
| XYL - Xylem Inc | BUY | 29 @ USD 141.51 | USD 4,104 | The ETF bought 29 new shares of XYL (Xylem Inc). The shares were bought for an average price of 141.51 compared to the previous average buy price of 127.834. This is 10.7% higher than average price of previous purchases of XYL. |
| CL - Colgate-Palmolive Company | BUY | 51 @ USD 79.8201 | USD 4,071 | The ETF bought 51 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 79.8201 compared to the previous average buy price of 88.2987. This is -9.6% lower than average price of previous purchases of CL. |
| FIS - Fidelity National Information Services Inc | BUY | 62 @ USD 65.6501 | USD 4,070 | The ETF bought 62 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 65.6501 compared to the previous average buy price of 75.7938. This is -13.4% lower than average price of previous purchases of FIS. |
| MSI - MS INTERNATIONAL plc | BUY | 11 @ USD 369.509 | USD 4,065 | The ETF bought 11 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 369.509 compared to the previous average buy price of 434.448. This is -14.9% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 11 @ USD 369.509 | USD 4,065 | The ETF bought 11 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 369.509 compared to the previous average buy price of 434.448. This is -14.9% lower than average price of previous purchases of MSI. |
| NUE - Nucor Corp | BUY | 26 @ USD 156.25 | USD 4,063 | The ETF bought 26 new shares of NUE (Nucor Corp). The shares were bought for an average price of 156.25 compared to the previous average buy price of 128.324. This is 21.8% higher than average price of previous purchases of NUE. |
| ACGL - Arch Capital Group Ltd | BUY | 43 @ USD 93.6099 | USD 4,025 | The ETF bought 43 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 93.6099 compared to the previous average buy price of 93.126. This is 0.5% higher than average price of previous purchases of ACGL. |
| PCG - PG&E Corporation | BUY | 254 @ USD 15.73 | USD 3,995 | The ETF bought 254 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 15.73 compared to the previous average buy price of 17.2365. This is -8.7% lower than average price of previous purchases of PCG. |
| OTIS - Otis Worldwide Corp | BUY | 45 @ USD 88.4401 | USD 3,980 | The ETF bought 45 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 88.4401 compared to the previous average buy price of 96.5525. This is -8.4% lower than average price of previous purchases of OTIS. |
| KVUE - Kenvue Inc. | BUY | 226 @ USD 17.03 | USD 3,849 | The ETF bought 226 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 17.03 compared to the previous average buy price of 21.653. This is -21.4% lower than average price of previous purchases of KVUE. |
| DELL - Dell Technologies Inc | BUY | 30 @ USD 125.92 | USD 3,778 | The ETF bought 30 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 125.92 compared to the previous average buy price of 116.64. This is 8.0% higher than average price of previous purchases of DELL. |
| UAL - United Airlines Holdings Inc | BUY | 38 @ USD 98.9099 | USD 3,759 | The ETF bought 38 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 98.9099 compared to the previous average buy price of 82.4969. This is 19.9% higher than average price of previous purchases of UAL. |
| IR - Ingersoll Rand Inc | BUY | 47 @ USD 79.4599 | USD 3,735 | The ETF bought 47 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 79.4599 compared to the previous average buy price of 82.2642. This is -3.4% lower than average price of previous purchases of IR. |
| STT - State Street Corp | BUY | 32 @ USD 116.09 | USD 3,715 | The ETF bought 32 new shares of STT (State Street Corp). The shares were bought for an average price of 116.09 compared to the previous average buy price of 97.8472. This is 18.6% higher than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 32 @ USD 116.09 | USD 3,715 | The ETF bought 32 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 116.09 compared to the previous average buy price of 97.8472. This is 18.6% higher than average price of previous purchases of STT. |
| GRMN - Garmin Ltd | BUY | 19 @ USD 192.93 | USD 3,666 | The ETF bought 19 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 192.93 compared to the previous average buy price of 209.936. This is -8.1% lower than average price of previous purchases of GRMN. |
| VICI - VICI Properties Inc | BUY | 125 @ USD 28.75 | USD 3,594 | The ETF bought 125 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 28.75 compared to the previous average buy price of 31.2664. This is -8.0% lower than average price of previous purchases of VICI. |
| OXY - Occidental Petroleum Corporation | BUY | 86 @ USD 41.41 | USD 3,561 | The ETF bought 86 new shares of OXY (Occidental Petroleum Corporation). The shares were bought for an average price of 41.41 compared to the previous average buy price of 44.4141. This is -6.8% lower than average price of previous purchases of OXY. |
| LEN - Lennar Corporation | BUY | 27 @ USD 131.08 | USD 3,539 | The ETF bought 27 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 131.08 compared to the previous average buy price of 120.555. This is 8.7% higher than average price of previous purchases of LEN. |
| WTW - Willis Towers Watson PLC | BUY | 11 @ USD 320.62 | USD 3,527 | The ETF bought 11 new shares of WTW (Willis Towers Watson PLC). The shares were bought for an average price of 320.62 compared to the previous average buy price of 321.942. This is -0.4% lower than average price of previous purchases of WTW. |
| MTB - M&T Bank Corporation | BUY | 18 @ USD 191.58 | USD 3,448 | The ETF bought 18 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 191.58 compared to the previous average buy price of 184.753. This is 3.7% higher than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 18 @ USD 191.58 | USD 3,448 | The ETF bought 18 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 191.58 compared to the previous average buy price of 184.753. This is 3.7% higher than average price of previous purchases of MTB. |
| HPE - Hewlett Packard Enterprise Co | BUY | 160 @ USD 21.36 | USD 3,418 | The ETF bought 160 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 21.36 compared to the previous average buy price of 19.0617. This is 12.1% higher than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 160 @ USD 21.36 | USD 3,418 | The ETF bought 160 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 21.36 compared to the previous average buy price of 19.0617. This is 12.1% higher than average price of previous purchases of HPE. |
| TTWO - Take-Two Interactive Software Inc | BUY | 14 @ USD 241.84 | USD 3,386 | The ETF bought 14 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 241.84 compared to the previous average buy price of 218.052. This is 10.9% higher than average price of previous purchases of TTWO. |
| FITB - Fifth Third Bancorp | BUY | 77 @ USD 43.28 | USD 3,333 | The ETF bought 77 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 43.28 compared to the previous average buy price of 40.2551. This is 7.5% higher than average price of previous purchases of FITB. |
| HUM - Hummingbird Resources PLC | BUY | 14 @ USD 237.88 | USD 3,330 | The ETF bought 14 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 237.88 compared to the previous average buy price of 260.835. This is -8.8% lower than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 14 @ USD 237.88 | USD 3,330 | The ETF bought 14 new shares of HUM (Humana Inc). The shares were bought for an average price of 237.88 compared to the previous average buy price of 260.835. This is -8.8% lower than average price of previous purchases of HUM. |
| RMD - ResMed Inc | BUY | 13 @ USD 255.8 | USD 3,325 | The ETF bought 13 new shares of RMD (ResMed Inc). The shares were bought for an average price of 255.8 compared to the previous average buy price of 241.158. This is 6.1% higher than average price of previous purchases of RMD. |
| EXR - Engage XR Holdings PLC | BUY | 25 @ USD 132.37 | USD 3,309 | The ETF bought 25 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 132.37 compared to the previous average buy price of 146.226. This is -9.5% lower than average price of previous purchases of EXR. |
| ATO - Atmos Energy Corporation | BUY | 19 @ USD 173.34 | USD 3,293 | The ETF bought 19 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 173.34 compared to the previous average buy price of 157.681. This is 9.9% higher than average price of previous purchases of ATO. |
| SYF - Synchrony Financial | BUY | 43 @ USD 76.5099 | USD 3,290 | The ETF bought 43 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 76.5099 compared to the previous average buy price of 60.7133. This is 26.0% higher than average price of previous purchases of SYF. |
| ADM - Admiral Group PLC | BUY | 55 @ USD 59.7 | USD 3,284 | The ETF bought 55 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 59.7 compared to the previous average buy price of 50.9981. This is 17.1% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 55 @ USD 59.7 | USD 3,284 | The ETF bought 55 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 59.7 compared to the previous average buy price of 50.9981. This is 17.1% higher than average price of previous purchases of ADM. |
| DTE - DTE Energy Company | BUY | 24 @ USD 136.07 | USD 3,266 | The ETF bought 24 new shares of DTE (DTE Energy Company). The shares were bought for an average price of 136.07 compared to the previous average buy price of 133.833. This is 1.7% higher than average price of previous purchases of DTE. |
| DTE - Deutsche Telekom AG | BUY | 24 @ USD 136.07 | USD 3,266 | The ETF bought 24 new shares of DTE (Deutsche Telekom AG). The shares were bought for an average price of 136.07 compared to the previous average buy price of 133.833. This is 1.7% higher than average price of previous purchases of DTE. |
| AEE - Ameren Corp | BUY | 31 @ USD 104.92 | USD 3,253 | The ETF bought 31 new shares of AEE (Ameren Corp). The shares were bought for an average price of 104.92 compared to the previous average buy price of 98.1217. This is 6.9% higher than average price of previous purchases of AEE. |
| RJF - Raymond James Financial Inc | BUY | 21 @ USD 154.54 | USD 3,245 | The ETF bought 21 new shares of RJF (Raymond James Financial Inc). The shares were bought for an average price of 154.54 compared to the previous average buy price of 150.298. This is 2.8% higher than average price of previous purchases of RJF. |
| FANG - Diamondback Energy Inc | BUY | 22 @ USD 147.02 | USD 3,234 | The ETF bought 22 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 147.02 compared to the previous average buy price of 149.136. This is -1.4% lower than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 22 @ USD 147.02 | USD 3,234 | The ETF bought 22 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 147.02 compared to the previous average buy price of 149.136. This is -1.4% lower than average price of previous purchases of FANG. |
| YUM - Yum! Brands Inc | BUY | 21 @ USD 154 | USD 3,234 | The ETF bought 21 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 154 compared to the previous average buy price of 146.637. This is 5.0% higher than average price of previous purchases of YUM. |
| MCHP - Microchip Technology Inc | BUY | 62 @ USD 51.83 | USD 3,213 | The ETF bought 62 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 51.83 compared to the previous average buy price of 55.941. This is -7.3% lower than average price of previous purchases of MCHP. |
| PPL - PPL Corporation | BUY | 88 @ USD 36.41 | USD 3,204 | The ETF bought 88 new shares of PPL (PPL Corporation). The shares were bought for an average price of 36.41 compared to the previous average buy price of 35.3617. This is 3.0% higher than average price of previous purchases of PPL. |
| PPL - PannErgy Nyrt. | BUY | 88 @ USD 36.41 | USD 3,204 | The ETF bought 88 new shares of PPL (PannErgy Nyrt.). The shares were bought for an average price of 36.41 compared to the previous average buy price of 35.3617. This is 3.0% higher than average price of previous purchases of PPL. |
| SOFI - SoFi Technologies Inc. | BUY | 112 @ USD 28.33 | USD 3,173 | The ETF bought 112 new shares of SOFI (SoFi Technologies Inc.). The shares were bought for an average price of 28.33 compared to the previous average buy price of 16.2711. This is 74.1% higher than average price of previous purchases of SOFI. |
| CIEN - Ciena Corp | BUY | 16 @ USD 196.24 | USD 3,140 | The ETF bought 16 new shares of CIEN (Ciena Corp). The shares were bought for an average price of 196.24 compared to the previous average buy price of 92.931. This is 111.2% higher than average price of previous purchases of CIEN. |
| FSLR - First Solar Inc | BUY | 12 @ USD 260.36 | USD 3,124 | The ETF bought 12 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 260.36 compared to the previous average buy price of 175.891. This is 48.0% higher than average price of previous purchases of FSLR. |
| BIIB - Biogen Inc | BUY | 17 @ USD 181.96 | USD 3,093 | The ETF bought 17 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 181.96 compared to the previous average buy price of 139.082. This is 30.8% higher than average price of previous purchases of BIIB. |
| AVB - AvalonBay Communities Inc | BUY | 17 @ USD 181.64 | USD 3,088 | The ETF bought 17 new shares of AVB (AvalonBay Communities Inc). The shares were bought for an average price of 181.64 compared to the previous average buy price of 203.973. This is -10.9% lower than average price of previous purchases of AVB. |
| CBPOE - | BUY | 12 @ USD 257.32 | USD 3,088 | The ETF bought 12 new shares of CBPOE (). The shares were bought for an average price of 257.32 compared to the previous average buy price of 227.927. This is 12.9% higher than average price of previous purchases of CBPOE. |
| LNG - Cheniere Energy Inc | BUY | 15 @ USD 204.91 | USD 3,074 | The ETF bought 15 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 204.91 compared to the previous average buy price of 225.582. This is -9.2% lower than average price of previous purchases of LNG. |
| LDOS - Leidos Holdings Inc | BUY | 16 @ USD 191.5 | USD 3,064 | The ETF bought 16 new shares of LDOS (Leidos Holdings Inc). The shares were bought for an average price of 191.5 compared to the previous average buy price of 160.177. This is 19.6% higher than average price of previous purchases of LDOS. |
| CSGP - CoStar Group Inc | BUY | 44 @ USD 69.2 | USD 3,045 | The ETF bought 44 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 69.2 compared to the previous average buy price of 75.9262. This is -8.9% lower than average price of previous purchases of CSGP. |
| IBKR - Interactive Brokers Group Inc | BUY | 48 @ USD 63.17 | USD 3,032 | The ETF bought 48 new shares of IBKR (Interactive Brokers Group Inc). The shares were bought for an average price of 63.17 compared to the previous average buy price of 77.8312. This is -18.8% lower than average price of previous purchases of IBKR. |
| TER - Teradyne Inc | BUY | 18 @ USD 167.67 | USD 3,018 | The ETF bought 18 new shares of TER (Teradyne Inc). The shares were bought for an average price of 167.67 compared to the previous average buy price of 102.542. This is 63.5% higher than average price of previous purchases of TER. |
| EXE - Expand Energy Corporation | BUY | 26 @ USD 116.01 | USD 3,016 | The ETF bought 26 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 116.01 compared to the previous average buy price of 107.572. This is 7.8% higher than average price of previous purchases of EXE. |
| MTD - Mettler-Toledo International Inc | BUY | 2 @ USD 1506.02 | USD 3,012 | The ETF bought 2 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1506.02 compared to the previous average buy price of 1201.26. This is 25.4% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 2 @ USD 1506.02 | USD 3,012 | The ETF bought 2 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1506.02 compared to the previous average buy price of 1201.26. This is 25.4% higher than average price of previous purchases of MTD. |
| GIS - General Mills Inc | BUY | 64 @ USD 46.95 | USD 3,005 | The ETF bought 64 new shares of GIS (General Mills Inc). The shares were bought for an average price of 46.95 compared to the previous average buy price of 55.6442. This is -15.6% lower than average price of previous purchases of GIS. |
| FE - FirstEnergy Corporation | BUY | 64 @ USD 46.9201 | USD 3,003 | The ETF bought 64 new shares of FE (FirstEnergy Corporation). The shares were bought for an average price of 46.9201 compared to the previous average buy price of 42.4192. This is 10.6% higher than average price of previous purchases of FE. |
| AWK - American Water Works | BUY | 23 @ USD 130.39 | USD 2,999 | The ETF bought 23 new shares of AWK (American Water Works). The shares were bought for an average price of 130.39 compared to the previous average buy price of 139.091. This is -6.3% lower than average price of previous purchases of AWK. |
| CAH - Cardinal Health Inc | BUY | 14 @ USD 213.73 | USD 2,992 | The ETF bought 14 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 213.73 compared to the previous average buy price of 152.087. This is 40.5% higher than average price of previous purchases of CAH. |
| NTRS - Northern Trust Corporation | BUY | 23 @ USD 129.93 | USD 2,988 | The ETF bought 23 new shares of NTRS (Northern Trust Corporation). The shares were bought for an average price of 129.93 compared to the previous average buy price of 108.816. This is 19.4% higher than average price of previous purchases of NTRS. |
| DOV - Dover Corporation | BUY | 16 @ USD 186.02 | USD 2,976 | The ETF bought 16 new shares of DOV (Dover Corporation). The shares were bought for an average price of 186.02 compared to the previous average buy price of 179.774. This is 3.5% higher than average price of previous purchases of DOV. |
| STE - STERIS plc | BUY | 11 @ USD 267.79 | USD 2,946 | The ETF bought 11 new shares of STE (STERIS plc). The shares were bought for an average price of 267.79 compared to the previous average buy price of 232.408. This is 15.2% higher than average price of previous purchases of STE. |
| CFG - Citizens Financial Group, Inc. | BUY | 54 @ USD 54.1901 | USD 2,926 | The ETF bought 54 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 54.1901 compared to the previous average buy price of 43.7164. This is 24.0% higher than average price of previous purchases of CFG. |
| CNP - CenterPoint Energy Inc | BUY | 74 @ USD 39.4101 | USD 2,916 | The ETF bought 74 new shares of CNP (CenterPoint Energy Inc). The shares were bought for an average price of 39.4101 compared to the previous average buy price of 36.3771. This is 8.3% higher than average price of previous purchases of CNP. |
| CNP - Ingredion Incorporated | BUY | 74 @ USD 39.4101 | USD 2,916 | The ETF bought 74 new shares of CNP (Ingredion Incorporated). The shares were bought for an average price of 39.4101 compared to the previous average buy price of 36.3771. This is 8.3% higher than average price of previous purchases of CNP. |
| IRM - Iron Mountain Incorporated | BUY | 34 @ USD 85.66 | USD 2,912 | The ETF bought 34 new shares of IRM (Iron Mountain Incorporated). The shares were bought for an average price of 85.66 compared to the previous average buy price of 99.3526. This is -13.8% lower than average price of previous purchases of IRM. |
| RF - Regions Financial Corporation | BUY | 113 @ USD 25.42 | USD 2,872 | The ETF bought 113 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 25.42 compared to the previous average buy price of 22.9188. This is 10.9% higher than average price of previous purchases of RF. |
| CINF - Cincinnati Financial Corporation | BUY | 17 @ USD 168.38 | USD 2,862 | The ETF bought 17 new shares of CINF (Cincinnati Financial Corporation). The shares were bought for an average price of 168.38 compared to the previous average buy price of 147.281. This is 14.3% higher than average price of previous purchases of CINF. |
| K - Kellanova | BUY | 34 @ USD 83.49 | USD 2,839 | The ETF bought 34 new shares of K (Kellanova). The shares were bought for an average price of 83.49 compared to the previous average buy price of 82.2683. This is 1.5% higher than average price of previous purchases of K. |
| ES - Eversource Energy | BUY | 43 @ USD 65.94 | USD 2,835 | The ETF bought 43 new shares of ES (Eversource Energy). The shares were bought for an average price of 65.94 compared to the previous average buy price of 64.161. This is 2.8% higher than average price of previous purchases of ES. |
| HBAN - Huntington Bancshares Incorporated | BUY | 175 @ USD 16.18 | USD 2,832 | The ETF bought 175 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 16.18 compared to the previous average buy price of 15.6264. This is 3.5% higher than average price of previous purchases of HBAN. |
| DG - Dollar General Corporation | BUY | 27 @ USD 104.31 | USD 2,816 | The ETF bought 27 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 104.31 compared to the previous average buy price of 92.3487. This is 13.0% higher than average price of previous purchases of DG. |
| MSCI - MSCI Inc | BUY | 5 @ USD 562.921 | USD 2,815 | The ETF bought 5 new shares of MSCI (MSCI Inc). The shares were bought for an average price of 562.921 compared to the previous average buy price of 566.074. This is -0.6% lower than average price of previous purchases of MSCI. |
| WRB - W. R. Berkley Corp | BUY | 36 @ USD 77.92 | USD 2,805 | The ETF bought 36 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 77.92 compared to the previous average buy price of 69.7478. This is 11.7% higher than average price of previous purchases of WRB. |
| PAYX - Paychex Inc | BUY | 25 @ USD 112.11 | USD 2,803 | The ETF bought 25 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 112.11 compared to the previous average buy price of 143.087. This is -21.6% lower than average price of previous purchases of PAYX. |
| HSY - The Hershey Company | BUY | 15 @ USD 186.75 | USD 2,801 | The ETF bought 15 new shares of HSY (The Hershey Company). The shares were bought for an average price of 186.75 compared to the previous average buy price of 168.292. This is 11.0% higher than average price of previous purchases of HSY. |
| FISV - | BUY | 46 @ USD 60.76 | USD 2,795 | The ETF bought 46 new shares of FISV (). The shares were bought for an average price of 60.76 compared to the previous average buy price of 61.306. This is -0.9% lower than average price of previous purchases of FISV. |
| PHM - PulteGroup Inc | BUY | 22 @ USD 125.71 | USD 2,766 | The ETF bought 22 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 125.71 compared to the previous average buy price of 109.049. This is 15.3% higher than average price of previous purchases of PHM. |
| EIX - Edison International | BUY | 47 @ USD 58.5001 | USD 2,750 | The ETF bought 47 new shares of EIX (Edison International). The shares were bought for an average price of 58.5001 compared to the previous average buy price of 59.5442. This is -1.8% lower than average price of previous purchases of EIX. |
| EQR - Equity Residential | BUY | 45 @ USD 61.0999 | USD 2,749 | The ETF bought 45 new shares of EQR (Equity Residential). The shares were bought for an average price of 61.0999 compared to the previous average buy price of 68.1695. This is -10.4% lower than average price of previous purchases of EQR. |
| LH - Laboratory Corporation of America Holdings | BUY | 10 @ USD 269.83 | USD 2,698 | The ETF bought 10 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 269.83 compared to the previous average buy price of 245.801. This is 9.8% higher than average price of previous purchases of LH. |
| HAL - HAL Trust | BUY | 105 @ USD 25.6899 | USD 2,697 | The ETF bought 105 new shares of HAL (HAL Trust). The shares were bought for an average price of 25.6899 compared to the previous average buy price of 24.0138. This is 7.0% higher than average price of previous purchases of HAL. |
| HAL - Halliburton Company | BUY | 105 @ USD 25.6899 | USD 2,697 | The ETF bought 105 new shares of HAL (Halliburton Company). The shares were bought for an average price of 25.6899 compared to the previous average buy price of 24.0138. This is 7.0% higher than average price of previous purchases of HAL. |
| PPG - PPG Industries Inc | BUY | 27 @ USD 99.6001 | USD 2,689 | The ETF bought 27 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 99.6001 compared to the previous average buy price of 108.459. This is -8.2% lower than average price of previous purchases of PPG. |
| ODFL - Old Dominion Freight Line Inc | BUY | 20 @ USD 134.33 | USD 2,687 | The ETF bought 20 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 134.33 compared to the previous average buy price of 136.041. This is -1.3% lower than average price of previous purchases of ODFL. |
| ZM - Zoom Video Communications Inc | BUY | 31 @ USD 86.34 | USD 2,677 | The ETF bought 31 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 86.34 compared to the previous average buy price of 79.8676. This is 8.1% higher than average price of previous purchases of ZM. |
| HPQ - HP Inc | BUY | 110 @ USD 24.3199 | USD 2,675 | The ETF bought 110 new shares of HPQ (HP Inc). The shares were bought for an average price of 24.3199 compared to the previous average buy price of 27.9133. This is -12.9% lower than average price of previous purchases of HPQ. |
| MDB - MongoDB | BUY | 8 @ USD 331.75 | USD 2,654 | The ETF bought 8 new shares of MDB (MongoDB). The shares were bought for an average price of 331.75 compared to the previous average buy price of 322.328. This is 2.9% higher than average price of previous purchases of MDB. |
| DVN - Devon Energy Corporation | BUY | 74 @ USD 35.8201 | USD 2,651 | The ETF bought 74 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 35.8201 compared to the previous average buy price of 33.857. This is 5.8% higher than average price of previous purchases of DVN. |
| XYZ - | BUY | 41 @ USD 63.69 | USD 2,611 | The ETF bought 41 new shares of XYZ (). The shares were bought for an average price of 63.69 compared to the previous average buy price of 61.6021. This is 3.4% higher than average price of previous purchases of XYZ. |
| HUBB - Hubbell Inc | BUY | 6 @ USD 429.82 | USD 2,579 | The ETF bought 6 new shares of HUBB (Hubbell Inc). The shares were bought for an average price of 429.82 compared to the previous average buy price of 390.531. This is 10.1% higher than average price of previous purchases of HUBB. |
| EFX - Equifax Inc | BUY | 12 @ USD 214.88 | USD 2,579 | The ETF bought 12 new shares of EFX (Equifax Inc). The shares were bought for an average price of 214.88 compared to the previous average buy price of 245.205. This is -12.4% lower than average price of previous purchases of EFX. |
| VRSN - VeriSign Inc | BUY | 10 @ USD 255.68 | USD 2,557 | The ETF bought 10 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 255.68 compared to the previous average buy price of 251.496. This is 1.7% higher than average price of previous purchases of VRSN. |
| KMB - Kimberly-Clark Corporation | BUY | 24 @ USD 106.01 | USD 2,544 | The ETF bought 24 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 106.01 compared to the previous average buy price of 131.648. This is -19.5% lower than average price of previous purchases of KMB. |
| CMS - CMS Energy Corporation | BUY | 34 @ USD 74.81 | USD 2,544 | The ETF bought 34 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 74.81 compared to the previous average buy price of 71.7427. This is 4.3% higher than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 34 @ USD 74.81 | USD 2,544 | The ETF bought 34 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 74.81 compared to the previous average buy price of 71.7427. This is 4.3% higher than average price of previous purchases of CMS. |
| COHR - Coherent Inc | BUY | 17 @ USD 148.85 | USD 2,530 | The ETF bought 17 new shares of COHR (Coherent Inc). The shares were bought for an average price of 148.85 compared to the previous average buy price of 88.6202. This is 68.0% higher than average price of previous purchases of COHR. |
| TROW - T. Rowe Price Group Inc | BUY | 25 @ USD 101.13 | USD 2,528 | The ETF bought 25 new shares of TROW (T. Rowe Price Group Inc). The shares were bought for an average price of 101.13 compared to the previous average buy price of 101.24. This is -0.1% lower than average price of previous purchases of TROW. |
| FLEX - Flex Ltd | BUY | 44 @ USD 57.35 | USD 2,523 | The ETF bought 44 new shares of FLEX (Flex Ltd). The shares were bought for an average price of 57.35 compared to the previous average buy price of 58.8044. This is -2.5% lower than average price of previous purchases of FLEX. |
| KHC - Kraft Heinz Co | BUY | 99 @ USD 25.44 | USD 2,519 | The ETF bought 99 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 25.44 compared to the previous average buy price of 28.2602. This is -10.0% lower than average price of previous purchases of KHC. |
| SBAC - SBA Communications Corp | BUY | 13 @ USD 193.3 | USD 2,513 | The ETF bought 13 new shares of SBAC (SBA Communications Corp). The shares were bought for an average price of 193.3 compared to the previous average buy price of 216.878. This is -10.9% lower than average price of previous purchases of SBAC. |
| DGX - Quest Diagnostics Incorporated | BUY | 13 @ USD 192.35 | USD 2,501 | The ETF bought 13 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 192.35 compared to the previous average buy price of 171.33. This is 12.3% higher than average price of previous purchases of DGX. |
| TDY - Teledyne Technologies Incorporated | BUY | 5 @ USD 497.771 | USD 2,489 | The ETF bought 5 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 497.771 compared to the previous average buy price of 497.83. This is 0.0% lower than average price of previous purchases of TDY. |
| EL - Estee Lauder Companies Inc | BUY | 27 @ USD 91.9401 | USD 2,482 | The ETF bought 27 new shares of EL (Estee Lauder Companies Inc). The shares were bought for an average price of 91.9401 compared to the previous average buy price of 74.6763. This is 23.1% higher than average price of previous purchases of EL. |
| STLD - Steel Dynamics Inc | BUY | 15 @ USD 164.25 | USD 2,464 | The ETF bought 15 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 164.25 compared to the previous average buy price of 134.622. This is 22.0% higher than average price of previous purchases of STLD. |
| ILMN - Illumina Inc | BUY | 19 @ USD 129.64 | USD 2,463 | The ETF bought 19 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 129.64 compared to the previous average buy price of 96.0583. This is 35.0% higher than average price of previous purchases of ILMN. |
| NI - NiSource Inc | BUY | 57 @ USD 43.1399 | USD 2,459 | The ETF bought 57 new shares of NI (NiSource Inc). The shares were bought for an average price of 43.1399 compared to the previous average buy price of 39.7244. This is 8.6% higher than average price of previous purchases of NI. |
| CHD - Church & Dwight Company Inc | BUY | 29 @ USD 84.1599 | USD 2,441 | The ETF bought 29 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 84.1599 compared to the previous average buy price of 97.958. This is -14.1% lower than average price of previous purchases of CHD. |
| UTHR - United Therapeutics Corporation | BUY | 5 @ USD 485.77 | USD 2,429 | The ETF bought 5 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 485.77 compared to the previous average buy price of 348.757. This is 39.3% higher than average price of previous purchases of UTHR. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 25 @ USD 97.07 | USD 2,427 | The ETF bought 25 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 97.07 compared to the previous average buy price of 100.222. This is -3.1% lower than average price of previous purchases of ZBH. |
| IP - International Paper | BUY | 62 @ USD 39.1299 | USD 2,426 | The ETF bought 62 new shares of IP (International Paper). The shares were bought for an average price of 39.1299 compared to the previous average buy price of 49.6418. This is -21.2% lower than average price of previous purchases of IP. |
| CNC - Concurrent Technologies Plc | BUY | 61 @ USD 39.66 | USD 2,419 | The ETF bought 61 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 39.66 compared to the previous average buy price of 54.5377. This is -27.3% lower than average price of previous purchases of CNC. |
| SNPS - Synopsys Inc | BUY | 6 @ USD 401.611 | USD 2,410 | The ETF bought 6 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 401.611 compared to the previous average buy price of 545.783. This is -26.4% lower than average price of previous purchases of SNPS. |
| THC - Tenet Healthcare Corporation | BUY | 11 @ USD 218.46 | USD 2,403 | The ETF bought 11 new shares of THC (Tenet Healthcare Corporation). The shares were bought for an average price of 218.46 compared to the previous average buy price of 153.113. This is 42.7% higher than average price of previous purchases of THC. |
| STZ - Constellation Brands Inc Class A | BUY | 18 @ USD 132.18 | USD 2,379 | The ETF bought 18 new shares of STZ (Constellation Brands Inc Class A). The shares were bought for an average price of 132.18 compared to the previous average buy price of 178.696. This is -26.0% lower than average price of previous purchases of STZ. |
| STZ - SPDR MSCI FINANC | BUY | 18 @ USD 132.18 | USD 2,379 | The ETF bought 18 new shares of STZ (SPDR MSCI FINANC). The shares were bought for an average price of 132.18 compared to the previous average buy price of 178.696. This is -26.0% lower than average price of previous purchases of STZ. |
| CTRA - Coterra Energy Inc | BUY | 91 @ USD 25.84 | USD 2,351 | The ETF bought 91 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 25.84 compared to the previous average buy price of 25.5707. This is 1.1% higher than average price of previous purchases of CTRA. |
| AMCR - Amcor PLC | BUY | 276 @ USD 8.51001 | USD 2,349 | The ETF bought 276 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 8.51001 compared to the previous average buy price of 9.10085. This is -6.5% lower than average price of previous purchases of AMCR. |
| DLTR - Dollar Tree Inc | BUY | 22 @ USD 105.66 | USD 2,325 | The ETF bought 22 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 105.66 compared to the previous average buy price of 83.4728. This is 26.6% higher than average price of previous purchases of DLTR. |
| CCL - Carnival PLC | BUY | 90 @ USD 25.72 | USD 2,315 | The ETF bought 90 new shares of CCL (Carnival PLC). The shares were bought for an average price of 25.72 compared to the previous average buy price of 22.9101. This is 12.3% higher than average price of previous purchases of CCL. |
| CCL - CCL Products (India) Limited | BUY | 90 @ USD 25.72 | USD 2,315 | The ETF bought 90 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 25.72 compared to the previous average buy price of 22.9101. This is 12.3% higher than average price of previous purchases of CCL. |
| PFG - Principal Financial Group Inc | BUY | 27 @ USD 84.6902 | USD 2,287 | The ETF bought 27 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 84.6902 compared to the previous average buy price of 81. This is 4.6% higher than average price of previous purchases of PFG. |
| ON - ON Semiconductor Corporation | BUY | 47 @ USD 48.31 | USD 2,271 | The ETF bought 47 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 48.31 compared to the previous average buy price of 46.8604. This is 3.1% higher than average price of previous purchases of ON. |
| L - Loews Corp | BUY | 21 @ USD 107.95 | USD 2,267 | The ETF bought 21 new shares of L (Loews Corp). The shares were bought for an average price of 107.95 compared to the previous average buy price of 90.8916. This is 18.8% higher than average price of previous purchases of L. |
| TRMB - Trimble Inc | BUY | 28 @ USD 80.8498 | USD 2,264 | The ETF bought 28 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 80.8498 compared to the previous average buy price of 70.6152. This is 14.5% higher than average price of previous purchases of TRMB. |
| CASY - Caseys General Stores Inc | BUY | 4 @ USD 565.435 | USD 2,262 | The ETF bought 4 new shares of CASY (Caseys General Stores Inc). The shares were bought for an average price of 565.435 compared to the previous average buy price of 472.363. This is 19.7% higher than average price of previous purchases of CASY. |
| BRO - Brown & Brown Inc | BUY | 28 @ USD 80.51 | USD 2,254 | The ETF bought 28 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 80.51 compared to the previous average buy price of 106.24. This is -24.2% lower than average price of previous purchases of BRO. |
| WST - West Pharmaceutical Services Inc | BUY | 8 @ USD 280.84 | USD 2,247 | The ETF bought 8 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 280.84 compared to the previous average buy price of 240.334. This is 16.9% higher than average price of previous purchases of WST. |
| RKT - Reckitt Benckiser Group PLC | BUY | 113 @ USD 19.6601 | USD 2,222 | The ETF bought 113 new shares of RKT (Reckitt Benckiser Group PLC). The shares were bought for an average price of 19.6601 compared to the previous average buy price of 17.5313. This is 12.1% higher than average price of previous purchases of RKT. |
| CW - Curtiss-Wright Corporation | BUY | 4 @ USD 555.28 | USD 2,221 | The ETF bought 4 new shares of CW (Curtiss-Wright Corporation). The shares were bought for an average price of 555.28 compared to the previous average buy price of 400.997. This is 38.5% higher than average price of previous purchases of CW. |
| EVRG - Evergy, Inc. Common Stock | BUY | 29 @ USD 76.5698 | USD 2,221 | The ETF bought 29 new shares of EVRG (Evergy, Inc. Common Stock). The shares were bought for an average price of 76.5698 compared to the previous average buy price of 68.7797. This is 11.3% higher than average price of previous purchases of EVRG. |
| EXPD - Expeditors International of Washington, Inc. | BUY | 15 @ USD 147.58 | USD 2,214 | The ETF bought 15 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 147.58 compared to the previous average buy price of 117.82. This is 25.3% higher than average price of previous purchases of EXPD. |
| CHTR - Charter Communications Inc | BUY | 11 @ USD 200.759 | USD 2,208 | The ETF bought 11 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 200.759 compared to the previous average buy price of 349.874. This is -42.6% lower than average price of previous purchases of CHTR. |
| CHRW - CH Robinson Worldwide Inc | BUY | 14 @ USD 157.35 | USD 2,203 | The ETF bought 14 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 157.35 compared to the previous average buy price of 108.414. This is 45.1% higher than average price of previous purchases of CHRW. |
| SW - Smurfit WestRock plc | BUY | 62 @ USD 34.96 | USD 2,168 | The ETF bought 62 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 34.96 compared to the previous average buy price of 44.4711. This is -21.4% lower than average price of previous purchases of SW. |
| FTI - TechnipFMC PLC | BUY | 48 @ USD 45.03 | USD 2,161 | The ETF bought 48 new shares of FTI (TechnipFMC PLC). The shares were bought for an average price of 45.03 compared to the previous average buy price of 31.613. This is 42.4% higher than average price of previous purchases of FTI. |
| FTI - FILTRONIC PLC LS-001 | BUY | 48 @ USD 45.03 | USD 2,161 | The ETF bought 48 new shares of FTI (FILTRONIC PLC LS-001). The shares were bought for an average price of 45.03 compared to the previous average buy price of 31.613. This is 42.4% higher than average price of previous purchases of FTI. |
| DOW - Dow Inc | BUY | 93 @ USD 23.2 | USD 2,158 | The ETF bought 93 new shares of DOW (Dow Inc). The shares were bought for an average price of 23.2 compared to the previous average buy price of 30.9046. This is -24.9% lower than average price of previous purchases of DOW. |
| WSM - Williams-Sonoma Inc | BUY | 12 @ USD 179.58 | USD 2,155 | The ETF bought 12 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 179.58 compared to the previous average buy price of 169.602. This is 5.9% higher than average price of previous purchases of WSM. |
| SSNC - SS&C Technologies Holdings Inc | BUY | 25 @ USD 85.8802 | USD 2,147 | The ETF bought 25 new shares of SSNC (SS&C Technologies Holdings Inc). The shares were bought for an average price of 85.8802 compared to the previous average buy price of 80.0514. This is 7.3% higher than average price of previous purchases of SSNC. |
| GPN - Global Payments Inc | BUY | 29 @ USD 74.0201 | USD 2,147 | The ETF bought 29 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 74.0201 compared to the previous average buy price of 88.7564. This is -16.6% lower than average price of previous purchases of GPN. |
| IFF - International Flavors & Fragrances Inc | BUY | 31 @ USD 69.1999 | USD 2,145 | The ETF bought 31 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 69.1999 compared to the previous average buy price of 75.2161. This is -8.0% lower than average price of previous purchases of IFF. |
| USFD - US Foods Holding Corp | BUY | 27 @ USD 78.8802 | USD 2,130 | The ETF bought 27 new shares of USFD (US Foods Holding Corp). The shares were bought for an average price of 78.8802 compared to the previous average buy price of 70.9503. This is 11.2% higher than average price of previous purchases of USFD. |
| MAR - Marriott International Inc | BUY | 7 @ USD 304.119 | USD 2,129 | The ETF bought 7 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 304.119 compared to the previous average buy price of 259.989. This is 17.0% higher than average price of previous purchases of MAR. |
| MAR - MARAVAI LIFESC.HLD.A -01 | BUY | 7 @ USD 304.119 | USD 2,129 | The ETF bought 7 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 304.119 compared to the previous average buy price of 259.989. This is 17.0% higher than average price of previous purchases of MAR. |
| EXAS - EXACT Sciences Corporation | BUY | 21 @ USD 101.13 | USD 2,124 | The ETF bought 21 new shares of EXAS (EXACT Sciences Corporation). The shares were bought for an average price of 101.13 compared to the previous average buy price of 56.9165. This is 77.7% higher than average price of previous purchases of EXAS. |
| HOLX - Hologic Inc | BUY | 28 @ USD 74.88 | USD 2,097 | The ETF bought 28 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 74.88 compared to the previous average buy price of 64.2387. This is 16.6% higher than average price of previous purchases of HOLX. |
| ULTA - Ulta Beauty Inc | BUY | 4 @ USD 521.021 | USD 2,084 | The ETF bought 4 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 521.021 compared to the previous average buy price of 460.007. This is 13.3% higher than average price of previous purchases of ULTA. |
| PTC - PTC Inc | BUY | 12 @ USD 173.44 | USD 2,081 | The ETF bought 12 new shares of PTC (PTC Inc). The shares were bought for an average price of 173.44 compared to the previous average buy price of 174.148. This is -0.4% lower than average price of previous purchases of PTC. |
| MKL - Markel Corporation | BUY | 1 @ USD 2076.51 | USD 2,077 | The ETF bought 1 new shares of MKL (Markel Corporation). The shares were bought for an average price of 2076.51 compared to the previous average buy price of 1876.66. This is 10.6% higher than average price of previous purchases of MKL. |
| MKL - Atea ASA | BUY | 1 @ USD 2076.51 | USD 2,077 | The ETF bought 1 new shares of MKL (Atea ASA). The shares were bought for an average price of 2076.51 compared to the previous average buy price of 1876.66. This is 10.6% higher than average price of previous purchases of MKL. |
| APTV - Aptiv PLC | BUY | 27 @ USD 76.3801 | USD 2,062 | The ETF bought 27 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 76.3801 compared to the previous average buy price of 64.8863. This is 17.7% higher than average price of previous purchases of APTV. |
| GPC - Genuine Parts Co | BUY | 16 @ USD 128.87 | USD 2,062 | The ETF bought 16 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 128.87 compared to the previous average buy price of 123.046. This is 4.7% higher than average price of previous purchases of GPC. |
| LNT - Alliant Energy Corp | BUY | 30 @ USD 68.48 | USD 2,054 | The ETF bought 30 new shares of LNT (Alliant Energy Corp). The shares were bought for an average price of 68.48 compared to the previous average buy price of 62.8293. This is 9.0% higher than average price of previous purchases of LNT. |
| SNA - Snap-On Inc | BUY | 6 @ USD 340.29 | USD 2,042 | The ETF bought 6 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 340.29 compared to the previous average buy price of 332.856. This is 2.2% higher than average price of previous purchases of SNA. |
| LITE - Lumentum Holdings Inc | BUY | 7 @ USD 291.27 | USD 2,039 | The ETF bought 7 new shares of LITE (Lumentum Holdings Inc). The shares were bought for an average price of 291.27 compared to the previous average buy price of 96.0611. This is 203.2% higher than average price of previous purchases of LITE. |
| FTV - Foresight VCT PLC | BUY | 38 @ USD 53.2802 | USD 2,025 | The ETF bought 38 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 53.2802 compared to the previous average buy price of 67.2225. This is -20.7% lower than average price of previous purchases of FTV. |
| KEY - KeyCorp | BUY | 110 @ USD 18.37 | USD 2,021 | The ETF bought 110 new shares of KEY (KeyCorp). The shares were bought for an average price of 18.37 compared to the previous average buy price of 16.7001. This is 10.0% higher than average price of previous purchases of KEY. |
| INVH - Invitation Homes Inc | BUY | 72 @ USD 28.0401 | USD 2,019 | The ETF bought 72 new shares of INVH (Invitation Homes Inc). The shares were bought for an average price of 28.0401 compared to the previous average buy price of 32.4025. This is -13.5% lower than average price of previous purchases of INVH. |
| PKG - Packaging Corp of America | BUY | 10 @ USD 201.26 | USD 2,013 | The ETF bought 10 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 201.26 compared to the previous average buy price of 199.869. This is 0.7% higher than average price of previous purchases of PKG. |
| CDW - CDW Corporation | BUY | 14 @ USD 143.23 | USD 2,005 | The ETF bought 14 new shares of CDW (CDW Corporation). The shares were bought for an average price of 143.23 compared to the previous average buy price of 170.745. This is -16.1% lower than average price of previous purchases of CDW. |
| NVT - Northern Venture Trust | BUY | 19 @ USD 104.93 | USD 1,994 | The ETF bought 19 new shares of NVT (Northern Venture Trust). The shares were bought for an average price of 104.93 compared to the previous average buy price of 73.2518. This is 43.2% higher than average price of previous purchases of NVT. |
| SYY - Sysco Corporation | BUY | 26 @ USD 75.91 | USD 1,974 | The ETF bought 26 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 75.91 compared to the previous average buy price of 74.5421. This is 1.8% higher than average price of previous purchases of SYY. |
| APO - Apollo Global Management LLC Class A | BUY | 15 @ USD 130.62 | USD 1,959 | The ETF bought 15 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 130.62 compared to the previous average buy price of 140.19. This is -6.8% lower than average price of previous purchases of APO. |
| TRU - Trufin PLC | BUY | 23 @ USD 85.0998 | USD 1,957 | The ETF bought 23 new shares of TRU (Trufin PLC). The shares were bought for an average price of 85.0998 compared to the previous average buy price of 85.6976. This is -0.7% lower than average price of previous purchases of TRU. |
| RBA - RB Global Inc. | BUY | 20 @ USD 97.5003 | USD 1,950 | The ETF bought 20 new shares of RBA (RB Global Inc.). The shares were bought for an average price of 97.5003 compared to the previous average buy price of 100.588. This is -3.1% lower than average price of previous purchases of RBA. |
| MKC - McCormick & Company Incorporated | BUY | 29 @ USD 67.1501 | USD 1,947 | The ETF bought 29 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 67.1501 compared to the previous average buy price of 73.9643. This is -9.2% lower than average price of previous purchases of MKC. |
| RGLD - Royal Gold Inc | BUY | 10 @ USD 192.38 | USD 1,924 | The ETF bought 10 new shares of RGLD (Royal Gold Inc). The shares were bought for an average price of 192.38 compared to the previous average buy price of 174.641. This is 10.2% higher than average price of previous purchases of RGLD. |
| PNR - Pentair PLC | BUY | 18 @ USD 106.03 | USD 1,909 | The ETF bought 18 new shares of PNR (Pentair PLC). The shares were bought for an average price of 106.03 compared to the previous average buy price of 97.6243. This is 8.6% higher than average price of previous purchases of PNR. |
| DD - Dupont De Nemours Inc | BUY | 49 @ USD 38.78 | USD 1,900 | The ETF bought 49 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 38.78 compared to the previous average buy price of 69.5153. This is -44.2% lower than average price of previous purchases of DD. |
| LUV - Southwest Airlines Company | BUY | 55 @ USD 34.36 | USD 1,890 | The ETF bought 55 new shares of LUV (Southwest Airlines Company). The shares were bought for an average price of 34.36 compared to the previous average buy price of 31.5321. This is 9.0% higher than average price of previous purchases of LUV. |
| FCNCA - First Citizens BancShares Inc | BUY | 1 @ USD 1877.8 | USD 1,878 | The ETF bought 1 new shares of FCNCA (First Citizens BancShares Inc). The shares were bought for an average price of 1877.8 compared to the previous average buy price of 1928.48. This is -2.6% lower than average price of previous purchases of FCNCA. |
| Q - | BUY | 24 @ USD 78.01 | USD 1,872 | The ETF bought 24 new shares of Q (). The shares were bought for an average price of 78.01 compared to the previous average buy price of 79.108. This is -1.4% lower than average price of previous purchases of Q. |
| J - Jacobs Solutions Inc. | BUY | 14 @ USD 133.54 | USD 1,870 | The ETF bought 14 new shares of J (Jacobs Solutions Inc.). The shares were bought for an average price of 133.54 compared to the previous average buy price of 133.603. This is 0.0% lower than average price of previous purchases of J. |
| CACI - CACI International Inc | BUY | 3 @ USD 617.969 | USD 1,854 | The ETF bought 3 new shares of CACI (CACI International Inc). The shares were bought for an average price of 617.969 compared to the previous average buy price of 464.697. This is 33.0% higher than average price of previous purchases of CACI. |
| BBY - Balfour Beatty plc | BUY | 23 @ USD 79.6598 | USD 1,832 | The ETF bought 23 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 79.6598 compared to the previous average buy price of 75.9018. This is 5.0% higher than average price of previous purchases of BBY. |
| ESS - Essex Property Trust Inc | BUY | 7 @ USD 261.161 | USD 1,828 | The ETF bought 7 new shares of ESS (Essex Property Trust Inc). The shares were bought for an average price of 261.161 compared to the previous average buy price of 281.089. This is -7.1% lower than average price of previous purchases of ESS. |
| TXT - Textron Inc | BUY | 22 @ USD 82.9201 | USD 1,824 | The ETF bought 22 new shares of TXT (Textron Inc). The shares were bought for an average price of 82.9201 compared to the previous average buy price of 76.0031. This is 9.1% higher than average price of previous purchases of TXT. |
| EME - Empyrean Energy Plc | BUY | 3 @ USD 605.61 | USD 1,817 | The ETF bought 3 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 605.61 compared to the previous average buy price of 475.418. This is 27.4% higher than average price of previous purchases of EME. |
| WY - Weyerhaeuser Company | BUY | 82 @ USD 22.1401 | USD 1,815 | The ETF bought 82 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 22.1401 compared to the previous average buy price of 26.8171. This is -17.4% lower than average price of previous purchases of WY. |
| FOXA - Fox Corp Class A | BUY | 28 @ USD 64.7298 | USD 1,812 | The ETF bought 28 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 64.7298 compared to the previous average buy price of 54.7213. This is 18.3% higher than average price of previous purchases of FOXA. |
| PWR - Quanta Services Inc | BUY | 4 @ USD 450.141 | USD 1,801 | The ETF bought 4 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 450.141 compared to the previous average buy price of 316.498. This is 42.2% higher than average price of previous purchases of PWR. |
| COO - The Cooper Companies, Inc. Common Stock | BUY | 23 @ USD 78.21 | USD 1,799 | The ETF bought 23 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 78.21 compared to the previous average buy price of 82.0106. This is -4.6% lower than average price of previous purchases of COO. |
| TSN - Tyson Foods Inc | BUY | 31 @ USD 57.1401 | USD 1,771 | The ETF bought 31 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 57.1401 compared to the previous average buy price of 57.9454. This is -1.4% lower than average price of previous purchases of TSN. |
| VLTO - Veralto Corporation | BUY | 17 @ USD 103.96 | USD 1,767 | The ETF bought 17 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 103.96 compared to the previous average buy price of 99.1265. This is 4.9% higher than average price of previous purchases of VLTO. |
| WWD - Woodward Inc | BUY | 6 @ USD 293.67 | USD 1,762 | The ETF bought 6 new shares of WWD (Woodward Inc). The shares were bought for an average price of 293.67 compared to the previous average buy price of 202.624. This is 44.9% higher than average price of previous purchases of WWD. |
| ALB - Albemarle Corp | BUY | 14 @ USD 125.26 | USD 1,754 | The ETF bought 14 new shares of ALB (Albemarle Corp). The shares were bought for an average price of 125.26 compared to the previous average buy price of 77.5142. This is 61.6% higher than average price of previous purchases of ALB. |
| WPC - W P Carey Inc | BUY | 26 @ USD 67.2601 | USD 1,749 | The ETF bought 26 new shares of WPC (W P Carey Inc). The shares were bought for an average price of 67.2601 compared to the previous average buy price of 61.4687. This is 9.4% higher than average price of previous purchases of WPC. |
| EWBC - East West Bancorp Inc | BUY | 16 @ USD 107.38 | USD 1,718 | The ETF bought 16 new shares of EWBC (East West Bancorp Inc). The shares were bought for an average price of 107.38 compared to the previous average buy price of 93.278. This is 15.1% higher than average price of previous purchases of EWBC. |
| SOLV - Solventum Corp. | BUY | 20 @ USD 85.7701 | USD 1,715 | The ETF bought 20 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 85.7701 compared to the previous average buy price of 72.035. This is 19.1% higher than average price of previous purchases of SOLV. |
| RPRX - Royalty Pharma Plc | BUY | 43 @ USD 39.54 | USD 1,700 | The ETF bought 43 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 39.54 compared to the previous average buy price of 32.6919. This is 20.9% higher than average price of previous purchases of RPRX. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | BUY | 18 @ USD 94.1501 | USD 1,695 | 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 94.1501 compared to the previous average buy price of 93.6322. This is 0.6% higher than average price of previous purchases of FWONK. |
| FFIV - F5 Networks Inc | BUY | 7 @ USD 240.01 | USD 1,680 | The ETF bought 7 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 240.01 compared to the previous average buy price of 274.426. This is -12.5% lower than average price of previous purchases of FFIV. |
| RS - Reliance Steel & Aluminum Co | BUY | 6 @ USD 279.68 | USD 1,678 | The ETF bought 6 new shares of RS (Reliance Steel & Aluminum Co). The shares were bought for an average price of 279.68 compared to the previous average buy price of 291.124. This is -3.9% lower than average price of previous purchases of RS. |
| APG - Api Group Corp | BUY | 43 @ USD 38.9699 | USD 1,676 | The ETF bought 43 new shares of APG (Api Group Corp). The shares were bought for an average price of 38.9699 compared to the previous average buy price of 36.8809. This is 5.7% higher than average price of previous purchases of APG. |
| TWLO - Twilio Inc | BUY | 13 @ USD 128.54 | USD 1,671 | The ETF bought 13 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 128.54 compared to the previous average buy price of 108.537. This is 18.4% higher than average price of previous purchases of TWLO. |
| ACM - Aecom Technology Corporation | BUY | 16 @ USD 103.88 | USD 1,662 | The ETF bought 16 new shares of ACM (Aecom Technology Corporation). The shares were bought for an average price of 103.88 compared to the previous average buy price of 110.957. This is -6.4% lower than average price of previous purchases of ACM. |
| FNF - Fidelity National Financial Inc | BUY | 28 @ USD 59.33 | USD 1,661 | The ETF bought 28 new shares of FNF (Fidelity National Financial Inc). The shares were bought for an average price of 59.33 compared to the previous average buy price of 59.2623. This is 0.1% higher than average price of previous purchases of FNF. |
| ALLE - Allegion PLC | BUY | 10 @ USD 166.089 | USD 1,661 | The ETF bought 10 new shares of ALLE (Allegion PLC). The shares were bought for an average price of 166.089 compared to the previous average buy price of 143.626. This is 15.6% higher than average price of previous purchases of ALLE. |
| U - Unity Software Inc | BUY | 39 @ USD 42.5801 | USD 1,661 | The ETF bought 39 new shares of U (Unity Software Inc). The shares were bought for an average price of 42.5801 compared to the previous average buy price of 25.7309. This is 65.5% higher than average price of previous purchases of U. |
| TOL - Toll Brothers Inc | BUY | 12 @ USD 138.35 | USD 1,660 | The ETF bought 12 new shares of TOL (Toll Brothers Inc). The shares were bought for an average price of 138.35 compared to the previous average buy price of 117.615. This is 17.6% higher than average price of previous purchases of TOL. |
| GGG - Graco Inc | BUY | 20 @ USD 82.8703 | USD 1,657 | The ETF bought 20 new shares of GGG (Graco Inc). The shares were bought for an average price of 82.8703 compared to the previous average buy price of 83.6828. This is -1.0% lower than average price of previous purchases of GGG. |
| GGG - PT Gudang Garam Tbk | BUY | 20 @ USD 82.8703 | USD 1,657 | The ETF bought 20 new shares of GGG (PT Gudang Garam Tbk). The shares were bought for an average price of 82.8703 compared to the previous average buy price of 83.6828. This is -1.0% lower than average price of previous purchases of GGG. |
| ITT - ITT Inc | BUY | 9 @ USD 183.52 | USD 1,652 | The ETF bought 9 new shares of ITT (ITT Inc). The shares were bought for an average price of 183.52 compared to the previous average buy price of 149.939. This is 22.4% higher than average price of previous purchases of ITT. |
| MAS - Masco Corporation | BUY | 26 @ USD 63.3402 | USD 1,647 | The ETF bought 26 new shares of MAS (Masco Corporation). The shares were bought for an average price of 63.3402 compared to the previous average buy price of 67.4434. This is -6.1% lower than average price of previous purchases of MAS. |
| MAS - Melco Resorts & Entertainment Limited | BUY | 26 @ USD 63.3402 | USD 1,647 | The ETF bought 26 new shares of MAS (Melco Resorts & Entertainment Limited). The shares were bought for an average price of 63.3402 compared to the previous average buy price of 67.4434. This is -6.1% lower than average price of previous purchases of MAS. |
| BG - Bunge Limited | BUY | 17 @ USD 96.5102 | USD 1,641 | The ETF bought 17 new shares of BG (Bunge Limited). The shares were bought for an average price of 96.5102 compared to the previous average buy price of 80.9379. This is 19.2% higher than average price of previous purchases of BG. |
| NLY - Annaly Capital Management Inc | BUY | 73 @ USD 22.4399 | USD 1,638 | The ETF bought 73 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 22.4399 compared to the previous average buy price of 19.9068. This is 12.7% higher than average price of previous purchases of NLY. |
| BALL - Ball Corporation | BUY | 33 @ USD 49.38 | USD 1,630 | The ETF bought 33 new shares of BALL (Ball Corporation). The shares were bought for an average price of 49.38 compared to the previous average buy price of 52.0705. This is -5.2% lower than average price of previous purchases of BALL. |
| MAA - Mid-America Apartment Communities Inc | BUY | 12 @ USD 135.06 | USD 1,621 | The ETF bought 12 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 135.06 compared to the previous average buy price of 153.646. This is -12.1% lower than average price of previous purchases of MAA. |
| MAA - AMUNDI EMTS HR MWG | BUY | 12 @ USD 135.06 | USD 1,621 | The ETF bought 12 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 135.06 compared to the previous average buy price of 153.646. This is -12.1% lower than average price of previous purchases of MAA. |
| UNM - Unum Group | BUY | 21 @ USD 76.5499 | USD 1,608 | The ETF bought 21 new shares of UNM (Unum Group). The shares were bought for an average price of 76.5499 compared to the previous average buy price of 73.512. This is 4.1% higher than average price of previous purchases of UNM. |
| OMC - Omnicom Group Inc | BUY | 22 @ USD 72.8498 | USD 1,603 | The ETF bought 22 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 72.8498 compared to the previous average buy price of 79.4236. This is -8.3% lower than average price of previous purchases of OMC. |
| KIM - Kimco Realty Corporation | BUY | 77 @ USD 20.68 | USD 1,592 | The ETF bought 77 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 20.68 compared to the previous average buy price of 21.3741. This is -3.2% lower than average price of previous purchases of KIM. |
| RIVN - Rivian Automotive Inc | BUY | 102 @ USD 15.5601 | USD 1,587 | The ETF bought 102 new shares of RIVN (Rivian Automotive Inc). The shares were bought for an average price of 15.5601 compared to the previous average buy price of 13.4983. This is 15.3% higher than average price of previous purchases of RIVN. |
| INCY - Incyte Corporation | BUY | 15 @ USD 105.55 | USD 1,583 | The ETF bought 15 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 105.55 compared to the previous average buy price of 72.5412. This is 45.5% higher than average price of previous purchases of INCY. |
| CG - Carlyle Group Inc | BUY | 30 @ USD 52.64 | USD 1,579 | The ETF bought 30 new shares of CG (Carlyle Group Inc). The shares were bought for an average price of 52.64 compared to the previous average buy price of 47.7992. This is 10.1% higher than average price of previous purchases of CG. |
| BWXT - BWX Technologies Inc | BUY | 9 @ USD 175.261 | USD 1,577 | The ETF bought 9 new shares of BWXT (BWX Technologies Inc). The shares were bought for an average price of 175.261 compared to the previous average buy price of 135.375. This is 29.5% higher than average price of previous purchases of BWXT. |
| GEN - Genuit Group plc | BUY | 59 @ USD 26.6799 | USD 1,574 | The ETF bought 59 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 26.6799 compared to the previous average buy price of 27.3316. This is -2.4% lower than average price of previous purchases of GEN. |
| HII - Huntington Ingalls Industries Inc | BUY | 5 @ USD 314.731 | USD 1,574 | The ETF bought 5 new shares of HII (Huntington Ingalls Industries Inc). The shares were bought for an average price of 314.731 compared to the previous average buy price of 230.79. This is 36.4% higher than average price of previous purchases of HII. |
| IEX - IDEX Corporation | BUY | 9 @ USD 173.65 | USD 1,563 | The ETF bought 9 new shares of IEX (IDEX Corporation). The shares were bought for an average price of 173.65 compared to the previous average buy price of 183.093. This is -5.2% lower than average price of previous purchases of IEX. |
| JKHY - Jack Henry & Associates Inc | BUY | 9 @ USD 173.62 | USD 1,563 | The ETF bought 9 new shares of JKHY (Jack Henry & Associates Inc). The shares were bought for an average price of 173.62 compared to the previous average buy price of 173.21. This is 0.2% higher than average price of previous purchases of JKHY. |
| VRSK - Verisk Analytics Inc | BUY | 7 @ USD 223.02 | USD 1,561 | The ETF bought 7 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 223.02 compared to the previous average buy price of 234.522. This is -4.9% lower than average price of previous purchases of VRSK. |
| WCC - WESCO International Inc | BUY | 6 @ USD 260.131 | USD 1,561 | The ETF bought 6 new shares of WCC (WESCO International Inc). The shares were bought for an average price of 260.131 compared to the previous average buy price of 186.515. This is 39.5% higher than average price of previous purchases of WCC. |
| NTAP - NetApp Inc | BUY | 14 @ USD 111.48 | USD 1,561 | The ETF bought 14 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 111.48 compared to the previous average buy price of 103.953. This is 7.2% higher than average price of previous purchases of NTAP. |
| GLPI - Gaming & Leisure Properties | BUY | 36 @ USD 43.2999 | USD 1,559 | The ETF bought 36 new shares of GLPI (Gaming & Leisure Properties). The shares were bought for an average price of 43.2999 compared to the previous average buy price of 47.3816. This is -8.6% lower than average price of previous purchases of GLPI. |
| JBHT - JB Hunt Transport Services Inc | BUY | 9 @ USD 172.03 | USD 1,548 | The ETF bought 9 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 172.03 compared to the previous average buy price of 151.819. This is 13.3% higher than average price of previous purchases of JBHT. |
| OHI - Omega Healthcare Investors Inc | BUY | 34 @ USD 45.5 | USD 1,547 | The ETF bought 34 new shares of OHI (Omega Healthcare Investors Inc). The shares were bought for an average price of 45.5 compared to the previous average buy price of 38.6444. This is 17.7% higher than average price of previous purchases of OHI. |
| PFGC - Performance Food Group Co | BUY | 16 @ USD 96.5901 | USD 1,545 | The ETF bought 16 new shares of PFGC (Performance Food Group Co). The shares were bought for an average price of 96.5901 compared to the previous average buy price of 86.7391. This is 11.4% higher than average price of previous purchases of PFGC. |
| DTM - DT Midstream Inc | BUY | 13 @ USD 117.31 | USD 1,525 | The ETF bought 13 new shares of DTM (DT Midstream Inc). The shares were bought for an average price of 117.31 compared to the previous average buy price of 102.299. This is 14.7% higher than average price of previous purchases of DTM. |
| DTM - VE Conservative | BUY | 13 @ USD 117.31 | USD 1,525 | The ETF bought 13 new shares of DTM (VE Conservative). The shares were bought for an average price of 117.31 compared to the previous average buy price of 102.299. This is 14.7% higher than average price of previous purchases of DTM. |
| VTRS - Viatris Inc | BUY | 144 @ USD 10.56 | USD 1,521 | The ETF bought 144 new shares of VTRS (Viatris Inc). The shares were bought for an average price of 10.56 compared to the previous average buy price of 9.6305. This is 9.7% higher than average price of previous purchases of VTRS. |
| SNX - Synectics plc | BUY | 10 @ USD 152.03 | USD 1,520 | The ETF bought 10 new shares of SNX (Synectics plc). The shares were bought for an average price of 152.03 compared to the previous average buy price of 126.533. This is 20.2% higher than average price of previous purchases of SNX. |
| RPM - RPM International Inc | BUY | 14 @ USD 107.21 | USD 1,501 | The ETF bought 14 new shares of RPM (RPM International Inc). The shares were bought for an average price of 107.21 compared to the previous average buy price of 113.626. This is -5.6% lower than average price of previous purchases of RPM. |
| FHN - First Horizon National Corporation | BUY | 67 @ USD 22.3799 | USD 1,499 | The ETF bought 67 new shares of FHN (First Horizon National Corporation). The shares were bought for an average price of 22.3799 compared to the previous average buy price of 20.0616. This is 11.6% higher than average price of previous purchases of FHN. |
| CLX - Calnex Solutions Plc | BUY | 14 @ USD 106.87 | USD 1,496 | The ETF bought 14 new shares of CLX (Calnex Solutions Plc). The shares were bought for an average price of 106.87 compared to the previous average buy price of 112.359. This is -4.9% lower than average price of previous purchases of CLX. |
| ZBRA - Zebra Technologies Corporation | BUY | 6 @ USD 249.31 | USD 1,496 | The ETF bought 6 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 249.31 compared to the previous average buy price of 296.118. This is -15.8% lower than average price of previous purchases of ZBRA. |
| ATI - Allegheny Technologies Incorporated | BUY | 15 @ USD 99.2897 | USD 1,489 | The ETF bought 15 new shares of ATI (Allegheny Technologies Incorporated). The shares were bought for an average price of 99.2897 compared to the previous average buy price of 68.7139. This is 44.5% higher than average price of previous purchases of ATI. |
| ATI - Allegheny Technologies Incorporated | BUY | 15 @ USD 99.2897 | USD 1,489 | The ETF bought 15 new shares of ATI (Allegheny Technologies Incorporated). The shares were bought for an average price of 99.2897 compared to the previous average buy price of 68.7139. This is 44.5% higher than average price of previous purchases of ATI. |
| SCI - Service Corporation International | BUY | 19 @ USD 78.35 | USD 1,489 | The ETF bought 19 new shares of SCI (Service Corporation International). The shares were bought for an average price of 78.35 compared to the previous average buy price of 79.5474. This is -1.5% lower than average price of previous purchases of SCI. |
| SWK - Stanley Black & Decker Inc | BUY | 21 @ USD 70.7297 | USD 1,485 | The ETF bought 21 new shares of SWK (Stanley Black & Decker Inc). The shares were bought for an average price of 70.7297 compared to the previous average buy price of 71.4813. This is -1.1% lower than average price of previous purchases of SWK. |
| RVTY - Revvity Inc. | BUY | 14 @ USD 105.57 | USD 1,478 | The ETF bought 14 new shares of RVTY (Revvity Inc.). The shares were bought for an average price of 105.57 compared to the previous average buy price of 99.5425. This is 6.1% higher than average price of previous purchases of RVTY. |
| DOC - Healthpeak Properties Inc | BUY | 81 @ USD 18.11 | USD 1,467 | The ETF bought 81 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 18.11 compared to the previous average buy price of 18.7014. This is -3.2% lower than average price of previous purchases of DOC. |
| UHS - Universal Health Services Inc | BUY | 6 @ USD 243.739 | USD 1,462 | The ETF bought 6 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 243.739 compared to the previous average buy price of 194.11. This is 25.6% higher than average price of previous purchases of UHS. |
| GMED - Globus Medical | BUY | 16 @ USD 91.1797 | USD 1,459 | The ETF bought 16 new shares of GMED (Globus Medical). The shares were bought for an average price of 91.1797 compared to the previous average buy price of 71.8092. This is 27.0% higher than average price of previous purchases of GMED. |
| RL - Ralph Lauren Corp Class A | BUY | 4 @ USD 364.5 | USD 1,458 | The ETF bought 4 new shares of RL (Ralph Lauren Corp Class A). The shares were bought for an average price of 364.5 compared to the previous average buy price of 252.21. This is 44.5% higher than average price of previous purchases of RL. |
| AKAM - Akamai Technologies Inc | BUY | 16 @ USD 90.7097 | USD 1,451 | The ETF bought 16 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 90.7097 compared to the previous average buy price of 82.8944. This is 9.4% higher than average price of previous purchases of AKAM. |
| RVMD - Revolution Medicines Inc | BUY | 19 @ USD 76.3199 | USD 1,450 | The ETF bought 19 new shares of RVMD (Revolution Medicines Inc). The shares were bought for an average price of 76.3199 compared to the previous average buy price of 56.7509. This is 34.5% higher than average price of previous purchases of RVMD. |
| ELS - Equity Lifestyle Properties Inc | BUY | 23 @ USD 63.0199 | USD 1,449 | The ETF bought 23 new shares of ELS (Equity Lifestyle Properties Inc). The shares were bought for an average price of 63.0199 compared to the previous average buy price of 64.6149. This is -2.5% lower than average price of previous purchases of ELS. |
| DKS - Dick’s Sporting Goods Inc | BUY | 7 @ USD 206.73 | USD 1,447 | The ETF bought 7 new shares of DKS (Dick’s Sporting Goods Inc). The shares were bought for an average price of 206.73 compared to the previous average buy price of 202.948. This is 1.9% higher than average price of previous purchases of DKS. |
| SF - Stifel Financial Corporation | BUY | 12 @ USD 120.59 | USD 1,447 | The ETF bought 12 new shares of SF (Stifel Financial Corporation). The shares were bought for an average price of 120.59 compared to the previous average buy price of 103.63. This is 16.4% higher than average price of previous purchases of SF. |
| ORI - Old Republic International Corp | BUY | 31 @ USD 46.2598 | USD 1,434 | The ETF bought 31 new shares of ORI (Old Republic International Corp). The shares were bought for an average price of 46.2598 compared to the previous average buy price of 38.9237. This is 18.8% higher than average price of previous purchases of ORI. |
| ORI - ORIENT OVERSEAS INT.ADR/5 | BUY | 31 @ USD 46.2598 | USD 1,434 | The ETF bought 31 new shares of ORI (ORIENT OVERSEAS INT.ADR/5). The shares were bought for an average price of 46.2598 compared to the previous average buy price of 38.9237. This is 18.8% higher than average price of previous purchases of ORI. |
| NDSN - Nordson Corporation | BUY | 6 @ USD 238.329 | USD 1,430 | The ETF bought 6 new shares of NDSN (Nordson Corporation). The shares were bought for an average price of 238.329 compared to the previous average buy price of 211.437. This is 12.7% higher than average price of previous purchases of NDSN. |
| LECO - Lincoln Electric Holdings Inc | BUY | 6 @ USD 237.741 | USD 1,426 | The ETF bought 6 new shares of LECO (Lincoln Electric Holdings Inc). The shares were bought for an average price of 237.741 compared to the previous average buy price of 206.903. This is 14.9% higher than average price of previous purchases of LECO. |
| REG - Regency Centers Corporation | BUY | 20 @ USD 71.0699 | USD 1,421 | The ETF bought 20 new shares of REG (Regency Centers Corporation). The shares were bought for an average price of 71.0699 compared to the previous average buy price of 71.995. This is -1.3% lower than average price of previous purchases of REG. |
| REG - REMEGEN CO. LTD YC 1 | BUY | 20 @ USD 71.0699 | USD 1,421 | The ETF bought 20 new shares of REG (REMEGEN CO. LTD YC 1). The shares were bought for an average price of 71.0699 compared to the previous average buy price of 71.995. This is -1.3% lower than average price of previous purchases of REG. |
| BLDR - Builders FirstSource Inc | BUY | 13 @ USD 108.97 | USD 1,417 | The ETF bought 13 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 108.97 compared to the previous average buy price of 126.104. This is -13.6% lower than average price of previous purchases of BLDR. |
| SUI - Sun Communities Inc | BUY | 11 @ USD 128.52 | USD 1,414 | The ETF bought 11 new shares of SUI (Sun Communities Inc). The shares were bought for an average price of 128.52 compared to the previous average buy price of 125.267. This is 2.6% higher than average price of previous purchases of SUI. |
| SUI - Sekisui Chemical Co. Ltd | BUY | 11 @ USD 128.52 | USD 1,414 | The ETF bought 11 new shares of SUI (Sekisui Chemical Co. Ltd). The shares were bought for an average price of 128.52 compared to the previous average buy price of 125.267. This is 2.6% higher than average price of previous purchases of SUI. |
| Z - Zillow Group Inc Class C | BUY | 19 @ USD 74.08 | USD 1,408 | The ETF bought 19 new shares of Z (Zillow Group Inc Class C). The shares were bought for an average price of 74.08 compared to the previous average buy price of 69.8429. This is 6.1% higher than average price of previous purchases of Z. |
| ZTS - Zoetis Inc | BUY | 11 @ USD 127.89 | USD 1,407 | The ETF bought 11 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 127.89 compared to the previous average buy price of 156.5. This is -18.3% lower than average price of previous purchases of ZTS. |
| HST - Host Hotels & Resorts Inc | BUY | 79 @ USD 17.79 | USD 1,405 | The ETF bought 79 new shares of HST (Host Hotels & Resorts Inc). The shares were bought for an average price of 17.79 compared to the previous average buy price of 15.5627. This is 14.3% higher than average price of previous purchases of HST. |
| XPO - XPO Logistics Inc | BUY | 10 @ USD 139.989 | USD 1,400 | The ETF bought 10 new shares of XPO (XPO Logistics Inc). The shares were bought for an average price of 139.989 compared to the previous average buy price of 130.128. This is 7.6% higher than average price of previous purchases of XPO. |
| CF - CF Industries Holdings Inc | BUY | 18 @ USD 77.6798 | USD 1,398 | The ETF bought 18 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 77.6798 compared to the previous average buy price of 83.1839. This is -6.6% lower than average price of previous purchases of CF. |
| EHC - Encompass Health Corp | BUY | 12 @ USD 116.19 | USD 1,394 | The ETF bought 12 new shares of EHC (Encompass Health Corp). The shares were bought for an average price of 116.19 compared to the previous average buy price of 110.192. This is 5.4% higher than average price of previous purchases of EHC. |
| AGNC - AGNC Investment Corp | BUY | 134 @ USD 10.4 | USD 1,394 | The ETF bought 134 new shares of AGNC (AGNC Investment Corp). The shares were bought for an average price of 10.4 compared to the previous average buy price of 9.48334. This is 9.7% higher than average price of previous purchases of AGNC. |
| WTRG - Essential Utilities Inc | BUY | 35 @ USD 39.5199 | USD 1,383 | The ETF bought 35 new shares of WTRG (Essential Utilities Inc). The shares were bought for an average price of 39.5199 compared to the previous average buy price of 38.9808. This is 1.4% higher than average price of previous purchases of WTRG. |
| CPT - Camden Property Trust | BUY | 13 @ USD 106.18 | USD 1,380 | The ETF bought 13 new shares of CPT (Camden Property Trust). The shares were bought for an average price of 106.18 compared to the previous average buy price of 113.275. This is -6.3% lower than average price of previous purchases of CPT. |
| BXP - Beximco Pharmaceuticals Limited | BUY | 19 @ USD 72.4299 | USD 1,376 | The ETF bought 19 new shares of BXP (Beximco Pharmaceuticals Limited). The shares were bought for an average price of 72.4299 compared to the previous average buy price of 69.0085. This is 5.0% higher than average price of previous purchases of BXP. |
| WSO - Watsco Inc | BUY | 4 @ USD 342.301 | USD 1,369 | The ETF bought 4 new shares of WSO (Watsco Inc). The shares were bought for an average price of 342.301 compared to the previous average buy price of 457.708. This is -25.2% lower than average price of previous purchases of WSO. |
| AIZ - Assurant Inc | BUY | 6 @ USD 228.17 | USD 1,369 | The ETF bought 6 new shares of AIZ (Assurant Inc). The shares were bought for an average price of 228.17 compared to the previous average buy price of 206.625. This is 10.4% higher than average price of previous purchases of AIZ. |
| AVY - Avery Dennison Corp | BUY | 8 @ USD 170.489 | USD 1,364 | The ETF bought 8 new shares of AVY (Avery Dennison Corp). The shares were bought for an average price of 170.489 compared to the previous average buy price of 176.626. This is -3.5% lower than average price of previous purchases of AVY. |
| CCK - Crown Holdings Inc | BUY | 14 @ USD 97.04 | USD 1,359 | The ETF bought 14 new shares of CCK (Crown Holdings Inc). The shares were bought for an average price of 97.04 compared to the previous average buy price of 92.8872. This is 4.5% higher than average price of previous purchases of CCK. |
| CMA - Comerica Inc | BUY | 17 @ USD 79.7698 | USD 1,356 | The ETF bought 17 new shares of CMA (Comerica Inc). The shares were bought for an average price of 79.7698 compared to the previous average buy price of 62.6991. This is 27.2% higher than average price of previous purchases of CMA. |
| CMA - MAPFRE S.A.ADR 2 / EO-10 | BUY | 17 @ USD 79.7698 | USD 1,356 | The ETF bought 17 new shares of CMA (MAPFRE S.A.ADR 2 / EO-10). The shares were bought for an average price of 79.7698 compared to the previous average buy price of 62.6991. This is 27.2% higher than average price of previous purchases of CMA. |
| BMRN - Biomarin Pharmaceutical Inc | BUY | 24 @ USD 56.2902 | USD 1,351 | The ETF bought 24 new shares of BMRN (Biomarin Pharmaceutical Inc). The shares were bought for an average price of 56.2902 compared to the previous average buy price of 61.472. This is -8.4% lower than average price of previous purchases of BMRN. |
| PNW - Pinnacle West Capital Corp | BUY | 15 @ USD 89.5 | USD 1,343 | The ETF bought 15 new shares of PNW (Pinnacle West Capital Corp). The shares were bought for an average price of 89.5 compared to the previous average buy price of 91.3294. This is -2.0% lower than average price of previous purchases of PNW. |
| BLD - Topbuild Corp | BUY | 3 @ USD 447.222 | USD 1,342 | The ETF bought 3 new shares of BLD (Topbuild Corp). The shares were bought for an average price of 447.222 compared to the previous average buy price of 333.313. This is 34.2% higher than average price of previous purchases of BLD. |
| BLD - British Land Co PLC | BUY | 3 @ USD 447.222 | USD 1,342 | The ETF bought 3 new shares of BLD (British Land Co PLC). The shares were bought for an average price of 447.222 compared to the previous average buy price of 333.313. This is 34.2% higher than average price of previous purchases of BLD. |
| RGA - Reinsurance Group of America | BUY | 7 @ USD 189.951 | USD 1,330 | The ETF bought 7 new shares of RGA (Reinsurance Group of America). The shares were bought for an average price of 189.951 compared to the previous average buy price of 200.896. This is -5.4% lower than average price of previous purchases of RGA. |
| RBC - RBC Bearings Incorporated | BUY | 3 @ USD 442.95 | USD 1,329 | The ETF bought 3 new shares of RBC (RBC Bearings Incorporated). The shares were bought for an average price of 442.95 compared to the previous average buy price of 357.849. This is 23.8% higher than average price of previous purchases of RBC. |
| ARMK - Aramark Holdings | BUY | 35 @ USD 37.96 | USD 1,329 | The ETF bought 35 new shares of ARMK (Aramark Holdings). The shares were bought for an average price of 37.96 compared to the previous average buy price of 37.2452. This is 1.9% higher than average price of previous purchases of ARMK. |
| OVV - Ovintiv Inc | BUY | 34 @ USD 39.0301 | USD 1,327 | The ETF bought 34 new shares of OVV (Ovintiv Inc). The shares were bought for an average price of 39.0301 compared to the previous average buy price of 38.9586. This is 0.2% higher than average price of previous purchases of OVV. |
| PR - Permian Resources Corporation | BUY | 94 @ USD 14.1101 | USD 1,326 | The ETF bought 94 new shares of PR (Permian Resources Corporation). The shares were bought for an average price of 14.1101 compared to the previous average buy price of 13.3365. This is 5.8% higher than average price of previous purchases of PR. |
| JLL - Jones Lang LaSalle Incorporated | BUY | 4 @ USD 330.719 | USD 1,323 | The ETF bought 4 new shares of JLL (Jones Lang LaSalle Incorporated). The shares were bought for an average price of 330.719 compared to the previous average buy price of 252.82. This is 30.8% higher than average price of previous purchases of JLL. |
| MLI - Mueller Industries Inc | BUY | 12 @ USD 109.83 | USD 1,318 | The ETF bought 12 new shares of MLI (Mueller Industries Inc). The shares were bought for an average price of 109.83 compared to the previous average buy price of 102.461. This is 7.2% higher than average price of previous purchases of MLI. |
| MLI - MESA LABS INC. | BUY | 12 @ USD 109.83 | USD 1,318 | The ETF bought 12 new shares of MLI (MESA LABS INC.). The shares were bought for an average price of 109.83 compared to the previous average buy price of 102.461. This is 7.2% higher than average price of previous purchases of MLI. |
| TECH - Bio-Techne Corp | BUY | 20 @ USD 65.8498 | USD 1,317 | The ETF bought 20 new shares of TECH (Bio-Techne Corp). The shares were bought for an average price of 65.8498 compared to the previous average buy price of 57.2571. This is 15.0% higher than average price of previous purchases of TECH. |
| LYB - LyondellBasell Industries NV | BUY | 28 @ USD 47.0099 | USD 1,316 | The ETF bought 28 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 47.0099 compared to the previous average buy price of 61.905. This is -24.1% lower than average price of previous purchases of LYB. |
| DAY - Dayforce Inc. | BUY | 19 @ USD 69.0703 | USD 1,312 | The ETF bought 19 new shares of DAY (Dayforce Inc.). The shares were bought for an average price of 69.0703 compared to the previous average buy price of 63.1888. This is 9.3% higher than average price of previous purchases of DAY. |
| RNR - Renaissancere Holdings Ltd | BUY | 5 @ USD 261.721 | USD 1,309 | The ETF bought 5 new shares of RNR (Renaissancere Holdings Ltd). The shares were bought for an average price of 261.721 compared to the previous average buy price of 249.119. This is 5.1% higher than average price of previous purchases of RNR. |
| AES - The AES Corporation | BUY | 94 @ USD 13.81 | USD 1,298 | The ETF bought 94 new shares of AES (The AES Corporation). The shares were bought for an average price of 13.81 compared to the previous average buy price of 11.9698. This is 15.4% higher than average price of previous purchases of AES. |
| NYT - The New York Times Company | BUY | 20 @ USD 64.6303 | USD 1,293 | The ETF bought 20 new shares of NYT (The New York Times Company). The shares were bought for an average price of 64.6303 compared to the previous average buy price of 54.1123. This is 19.4% higher than average price of previous purchases of NYT. |
| CRS - Crystal Amber Fund Limited | BUY | 4 @ USD 322.841 | USD 1,291 | The ETF bought 4 new shares of CRS (Crystal Amber Fund Limited). The shares were bought for an average price of 322.841 compared to the previous average buy price of 282.939. This is 14.1% higher than average price of previous purchases of CRS. |
| TW - Taylor Wimpey PLC | BUY | 12 @ USD 107.501 | USD 1,290 | The ETF bought 12 new shares of TW (Taylor Wimpey PLC). The shares were bought for an average price of 107.501 compared to the previous average buy price of 134.304. This is -20.0% lower than average price of previous purchases of TW. |
| REXR - Rexford Industrial Realty Inc | BUY | 31 @ USD 41.3898 | USD 1,283 | The ETF bought 31 new shares of REXR (Rexford Industrial Realty Inc). The shares were bought for an average price of 41.3898 compared to the previous average buy price of 37.9193. This is 9.2% higher than average price of previous purchases of REXR. |
| DCI - Donaldson Company Inc | BUY | 14 @ USD 90.5598 | USD 1,268 | The ETF bought 14 new shares of DCI (Donaldson Company Inc). The shares were bought for an average price of 90.5598 compared to the previous average buy price of 73.2757. This is 23.6% higher than average price of previous purchases of DCI. |
| DCI - Dc Infotech And Communication Limited | BUY | 14 @ USD 90.5598 | USD 1,268 | The ETF bought 14 new shares of DCI (Dc Infotech And Communication Limited). The shares were bought for an average price of 90.5598 compared to the previous average buy price of 73.2757. This is 23.6% higher than average price of previous purchases of DCI. |
| FLS - Flowserve Corporation | BUY | 18 @ USD 70.2997 | USD 1,265 | The ETF bought 18 new shares of FLS (Flowserve Corporation). The shares were bought for an average price of 70.2997 compared to the previous average buy price of 53.4689. This is 31.5% higher than average price of previous purchases of FLS. |
| CSL - Carlisle Companies Incorporated | BUY | 4 @ USD 316.321 | USD 1,265 | The ETF bought 4 new shares of CSL (Carlisle Companies Incorporated). The shares were bought for an average price of 316.321 compared to the previous average buy price of 366.637. This is -13.7% lower than average price of previous purchases of CSL. |
| QGEN - Qiagen NV | BUY | 26 @ USD 48.56 | USD 1,263 | The ETF bought 26 new shares of QGEN (Qiagen NV). The shares were bought for an average price of 48.56 compared to the previous average buy price of 42.8729. This is 13.3% higher than average price of previous purchases of QGEN. |
| EVR - Evercore Partners Inc | BUY | 4 @ USD 314.35 | USD 1,257 | The ETF bought 4 new shares of EVR (Evercore Partners Inc). The shares were bought for an average price of 314.35 compared to the previous average buy price of 254.191. This is 23.7% higher than average price of previous purchases of EVR. |
| EG - Everest Group Ltd | BUY | 4 @ USD 314.04 | USD 1,256 | The ETF bought 4 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 314.04 compared to the previous average buy price of 347.696. This is -9.7% lower than average price of previous purchases of EG. |
| DPZ - Domino’s Pizza Inc | BUY | 3 @ USD 417.621 | USD 1,253 | The ETF bought 3 new shares of DPZ (Domino’s Pizza Inc). The shares were bought for an average price of 417.621 compared to the previous average buy price of 450.579. This is -7.3% lower than average price of previous purchases of DPZ. |
| ELAN - Elanco Animal Health | BUY | 53 @ USD 23.4301 | USD 1,242 | The ETF bought 53 new shares of ELAN (Elanco Animal Health). The shares were bought for an average price of 23.4301 compared to the previous average buy price of 13.3055. This is 76.1% higher than average price of previous purchases of ELAN. |
| WAT - Waters Corporation | BUY | 3 @ USD 412.541 | USD 1,238 | The ETF bought 3 new shares of WAT (Waters Corporation). The shares were bought for an average price of 412.541 compared to the previous average buy price of 356.112. This is 15.8% higher than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 3 @ USD 412.541 | USD 1,238 | The ETF bought 3 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 412.541 compared to the previous average buy price of 356.112. This is 15.8% higher than average price of previous purchases of WAT. |
| IVZ - Invesco Plc | BUY | 51 @ USD 24.2299 | USD 1,236 | The ETF bought 51 new shares of IVZ (Invesco Plc). The shares were bought for an average price of 24.2299 compared to the previous average buy price of 17.2257. This is 40.7% higher than average price of previous purchases of IVZ. |
| MTZ - MasTec Inc | BUY | 6 @ USD 205.871 | USD 1,235 | The ETF bought 6 new shares of MTZ (MasTec Inc). The shares were bought for an average price of 205.871 compared to the previous average buy price of 149.829. This is 37.4% higher than average price of previous purchases of MTZ. |
| MTZ - M&T Bank Corp | BUY | 6 @ USD 205.871 | USD 1,235 | The ETF bought 6 new shares of MTZ (M&T Bank Corp). The shares were bought for an average price of 205.871 compared to the previous average buy price of 149.829. This is 37.4% higher than average price of previous purchases of MTZ. |
| NTNX - Nutanix Inc | BUY | 21 @ USD 58.77 | USD 1,234 | The ETF bought 21 new shares of NTNX (Nutanix Inc). The shares were bought for an average price of 58.77 compared to the previous average buy price of 71.6192. This is -17.9% lower than average price of previous purchases of NTNX. |
| ROKU - Roku Inc | BUY | 13 @ USD 94.8797 | USD 1,233 | The ETF bought 13 new shares of ROKU (Roku Inc). The shares were bought for an average price of 94.8797 compared to the previous average buy price of 79.6706. This is 19.1% higher than average price of previous purchases of ROKU. |
| ALLY - Ally Financial Inc | BUY | 30 @ USD 40.7402 | USD 1,222 | The ETF bought 30 new shares of ALLY (Ally Financial Inc). The shares were bought for an average price of 40.7402 compared to the previous average buy price of 37.3375. This is 9.1% higher than average price of previous purchases of ALLY. |
| GL - Globe Life Inc | BUY | 9 @ USD 135.37 | USD 1,218 | The ETF bought 9 new shares of GL (Globe Life Inc). The shares were bought for an average price of 135.37 compared to the previous average buy price of 124.319. This is 8.9% higher than average price of previous purchases of GL. |
| AA - Alcoa Corp | BUY | 31 @ USD 39.1999 | USD 1,215 | The ETF bought 31 new shares of AA (Alcoa Corp). The shares were bought for an average price of 39.1999 compared to the previous average buy price of 33.2078. This is 18.0% higher than average price of previous purchases of AA. |
| WMS - Advanced Drainage Systems Inc | BUY | 8 @ USD 151.881 | USD 1,215 | The ETF bought 8 new shares of WMS (Advanced Drainage Systems Inc). The shares were bought for an average price of 151.881 compared to the previous average buy price of 121.362. This is 25.1% higher than average price of previous purchases of WMS. |
| UDR - UDR Inc | BUY | 33 @ USD 36.0799 | USD 1,191 | The ETF bought 33 new shares of UDR (UDR Inc). The shares were bought for an average price of 36.0799 compared to the previous average buy price of 41.037. This is -12.1% lower than average price of previous purchases of UDR. |
| AMH - American Homes 4 Rent | BUY | 37 @ USD 32.0902 | USD 1,187 | The ETF bought 37 new shares of AMH (American Homes 4 Rent). The shares were bought for an average price of 32.0902 compared to the previous average buy price of 36.0488. This is -11.0% lower than average price of previous purchases of AMH. |
| AMH - AB AMBER GRID EO 029 | BUY | 37 @ USD 32.0902 | USD 1,187 | The ETF bought 37 new shares of AMH (AB AMBER GRID EO 029). The shares were bought for an average price of 32.0902 compared to the previous average buy price of 36.0488. This is -11.0% lower than average price of previous purchases of AMH. |
| ALGN - Align Technology Inc | BUY | 8 @ USD 147.5 | USD 1,180 | The ETF bought 8 new shares of ALGN (Align Technology Inc). The shares were bought for an average price of 147.5 compared to the previous average buy price of 173.909. This is -15.2% lower than average price of previous purchases of ALGN. |
| RRX - Regal Beloit Corporation | BUY | 8 @ USD 147.15 | USD 1,177 | The ETF bought 8 new shares of RRX (Regal Beloit Corporation). The shares were bought for an average price of 147.15 compared to the previous average buy price of 136.805. This is 7.6% higher than average price of previous purchases of RRX. |
| SCCO - Southern Copper Corporation | BUY | 9 @ USD 129.12 | USD 1,162 | The ETF bought 9 new shares of SCCO (Southern Copper Corporation). The shares were bought for an average price of 129.12 compared to the previous average buy price of 125.56. This is 2.8% higher than average price of previous purchases of SCCO. |
| BJ - BJs Wholesale Club Holdings Inc | BUY | 13 @ USD 89.3095 | USD 1,161 | The ETF bought 13 new shares of BJ (BJs Wholesale Club Holdings Inc). The shares were bought for an average price of 89.3095 compared to the previous average buy price of 106.258. This is -16.0% lower than average price of previous purchases of BJ. |
| FOX - Fox Corp Class B | BUY | 20 @ USD 57.9698 | USD 1,159 | The ETF bought 20 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 57.9698 compared to the previous average buy price of 50.4401. This is 14.9% higher than average price of previous purchases of FOX. |
| WYNN - Wynn Resorts Limited | BUY | 9 @ USD 127.47 | USD 1,147 | The ETF bought 9 new shares of WYNN (Wynn Resorts Limited). The shares were bought for an average price of 127.47 compared to the previous average buy price of 93.8209. This is 35.9% higher than average price of previous purchases of WYNN. |
| HAS - Hays plc | BUY | 14 @ USD 81.5698 | USD 1,142 | The ETF bought 14 new shares of HAS (Hays plc). The shares were bought for an average price of 81.5698 compared to the previous average buy price of 72.5843. This is 12.4% higher than average price of previous purchases of HAS. |
| FYBR - Frontier Communications Parent Inc | BUY | 30 @ USD 37.8999 | USD 1,137 | The ETF bought 30 new shares of FYBR (Frontier Communications Parent Inc). The shares were bought for an average price of 37.8999 compared to the previous average buy price of 36.5342. This is 3.7% higher than average price of previous purchases of FYBR. |
| SEIC - SEI Investments Company | BUY | 14 @ USD 80.2004 | USD 1,123 | The ETF bought 14 new shares of SEIC (SEI Investments Company). The shares were bought for an average price of 80.2004 compared to the previous average buy price of 80.5685. This is -0.5% lower than average price of previous purchases of SEIC. |
| AR - Antero Resources Corp | BUY | 33 @ USD 34 | USD 1,122 | The ETF bought 33 new shares of AR (Antero Resources Corp). The shares were bought for an average price of 34 compared to the previous average buy price of 36.284. This is -6.3% lower than average price of previous purchases of AR. |
| CLH - Clean Harbors Inc | BUY | 5 @ USD 223.86 | USD 1,119 | The ETF bought 5 new shares of CLH (Clean Harbors Inc). The shares were bought for an average price of 223.86 compared to the previous average buy price of 222.518. This is 0.6% higher than average price of previous purchases of CLH. |
| CLH - Cardinal Health Inc | BUY | 5 @ USD 223.86 | USD 1,119 | The ETF bought 5 new shares of CLH (Cardinal Health Inc). The shares were bought for an average price of 223.86 compared to the previous average buy price of 222.518. This is 0.6% higher than average price of previous purchases of CLH. |
| FDS - FactSet Research Systems Inc | BUY | 4 @ USD 278.729 | USD 1,115 | The ETF bought 4 new shares of FDS (FactSet Research Systems Inc). The shares were bought for an average price of 278.729 compared to the previous average buy price of 412.402. This is -32.4% lower than average price of previous purchases of FDS. |
| EPAM - EPAM Systems Inc | BUY | 6 @ USD 185.8 | USD 1,115 | The ETF bought 6 new shares of EPAM (EPAM Systems Inc). The shares were bought for an average price of 185.8 compared to the previous average buy price of 183.675. This is 1.2% higher than average price of previous purchases of EPAM. |
| ARE - Alexandria Real Estate Equities Inc | BUY | 21 @ USD 52.6497 | USD 1,106 | The ETF bought 21 new shares of ARE (Alexandria Real Estate Equities Inc). The shares were bought for an average price of 52.6497 compared to the previous average buy price of 79.9838. This is -34.2% lower than average price of previous purchases of ARE. |
| SMCI - Super Micro Computer Inc | BUY | 34 @ USD 32.4801 | USD 1,104 | The ETF bought 34 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 32.4801 compared to the previous average buy price of 45.2329. This is -28.2% lower than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 34 @ USD 32.4801 | USD 1,104 | The ETF bought 34 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 32.4801 compared to the previous average buy price of 45.2329. This is -28.2% lower than average price of previous purchases of SMCI. |
| SJM - JM Smucker Company | BUY | 11 @ USD 100.38 | USD 1,104 | The ETF bought 11 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 100.38 compared to the previous average buy price of 111.328. This is -9.8% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 11 @ USD 100.38 | USD 1,104 | The ETF bought 11 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 100.38 compared to the previous average buy price of 111.328. This is -9.8% lower than average price of previous purchases of SJM. |
| BAX - Baxter International Inc | BUY | 59 @ USD 18.66 | USD 1,101 | The ETF bought 59 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 18.66 compared to the previous average buy price of 29.2487. This is -36.2% lower than average price of previous purchases of BAX. |
| CR - Crane Company | BUY | 6 @ USD 182.831 | USD 1,097 | The ETF bought 6 new shares of CR (Crane Company). The shares were bought for an average price of 182.831 compared to the previous average buy price of 168.645. This is 8.4% higher than average price of previous purchases of CR. |
| RRC - Range Resources Corp | BUY | 29 @ USD 37.7999 | USD 1,096 | The ETF bought 29 new shares of RRC (Range Resources Corp). The shares were bought for an average price of 37.7999 compared to the previous average buy price of 37.151. This is 1.7% higher than average price of previous purchases of RRC. |
| OC - Owens Corning Inc | BUY | 10 @ USD 109.28 | USD 1,093 | The ETF bought 10 new shares of OC (Owens Corning Inc). The shares were bought for an average price of 109.28 compared to the previous average buy price of 143.605. This is -23.9% lower than average price of previous purchases of OC. |
| WTFC - Wintrust Financial Corporation | BUY | 8 @ USD 136.501 | USD 1,092 | The ETF bought 8 new shares of WTFC (Wintrust Financial Corporation). The shares were bought for an average price of 136.501 compared to the previous average buy price of 120.904. This is 12.9% higher than average price of previous purchases of WTFC. |
| MRNA - Moderna Inc | BUY | 44 @ USD 24.7502 | USD 1,089 | The ETF bought 44 new shares of MRNA (Moderna Inc). The shares were bought for an average price of 24.7502 compared to the previous average buy price of 29.1968. This is -15.2% lower than average price of previous purchases of MRNA. |
| EGP - EastGroup Properties Inc | BUY | 6 @ USD 180.971 | USD 1,086 | The ETF bought 6 new shares of EGP (EastGroup Properties Inc). The shares were bought for an average price of 180.971 compared to the previous average buy price of 170.509. This is 6.1% higher than average price of previous purchases of EGP. |
| APA - APA Corporation | BUY | 45 @ USD 24.0799 | USD 1,084 | The ETF bought 45 new shares of APA (APA Corporation). The shares were bought for an average price of 24.0799 compared to the previous average buy price of 20.1645. This is 19.4% higher than average price of previous purchases of APA. |
| IPG - The Interpublic Group of Companies Inc | BUY | 43 @ USD 25.0599 | USD 1,078 | The ETF bought 43 new shares of IPG (The Interpublic Group of Companies Inc). The shares were bought for an average price of 25.0599 compared to the previous average buy price of 25.9838. This is -3.6% lower than average price of previous purchases of IPG. |
| WBS - Webster Financial Corporation | BUY | 18 @ USD 59.8603 | USD 1,077 | The ETF bought 18 new shares of WBS (Webster Financial Corporation). The shares were bought for an average price of 59.8603 compared to the previous average buy price of 53.4209. This is 12.1% higher than average price of previous purchases of WBS. |
| OGE - OGE Energy Corporation | BUY | 24 @ USD 44.8499 | USD 1,076 | The ETF bought 24 new shares of OGE (OGE Energy Corporation). The shares were bought for an average price of 44.8499 compared to the previous average buy price of 44.7404. This is 0.2% higher than average price of previous purchases of OGE. |
| GME - GameStop Corp | BUY | 51 @ USD 21.0601 | USD 1,074 | The ETF bought 51 new shares of GME (GameStop Corp). The shares were bought for an average price of 21.0601 compared to the previous average buy price of 24.6024. This is -14.4% lower than average price of previous purchases of GME. |
| CRL - Creightons Plc | BUY | 6 @ USD 178.051 | USD 1,068 | The ETF bought 6 new shares of CRL (Creightons Plc). The shares were bought for an average price of 178.051 compared to the previous average buy price of 160.828. This is 10.7% higher than average price of previous purchases of CRL. |
| NWSA - News Corp A | BUY | 42 @ USD 25.4101 | USD 1,067 | The ETF bought 42 new shares of NWSA (News Corp A). The shares were bought for an average price of 25.4101 compared to the previous average buy price of 27.6009. This is -7.9% lower than average price of previous purchases of NWSA. |
| ACI - Albertsons Companies | BUY | 59 @ USD 18 | USD 1,062 | The ETF bought 59 new shares of ACI (Albertsons Companies). The shares were bought for an average price of 18 compared to the previous average buy price of 20.584. This is -12.6% lower than average price of previous purchases of ACI. |
| ACI - Archean Chemical Industries Limited | BUY | 59 @ USD 18 | USD 1,062 | The ETF bought 59 new shares of ACI (Archean Chemical Industries Limited). The shares were bought for an average price of 18 compared to the previous average buy price of 20.584. This is -12.6% lower than average price of previous purchases of ACI. |
| CNH - CNH Industrial N.V. | BUY | 109 @ USD 9.72006 | USD 1,059 | The ETF bought 109 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 9.72006 compared to the previous average buy price of 11.9287. This is -18.5% lower than average price of previous purchases of CNH. |
| TTEK - Tetra Tech Inc | BUY | 31 @ USD 34.1201 | USD 1,058 | The ETF bought 31 new shares of TTEK (Tetra Tech Inc). The shares were bought for an average price of 34.1201 compared to the previous average buy price of 35.0736. This is -2.7% lower than average price of previous purchases of TTEK. |
| AOS - Smith AO Corporation | BUY | 16 @ USD 65.4097 | USD 1,047 | The ETF bought 16 new shares of AOS (Smith AO Corporation). The shares were bought for an average price of 65.4097 compared to the previous average buy price of 67.3703. This is -2.9% lower than average price of previous purchases of AOS. |
| AOS - Amdocs Limited | BUY | 16 @ USD 65.4097 | USD 1,047 | The ETF bought 16 new shares of AOS (Amdocs Limited). The shares were bought for an average price of 65.4097 compared to the previous average buy price of 67.3703. This is -2.9% lower than average price of previous purchases of AOS. |
| OMF - OneMain Holdings Inc | BUY | 17 @ USD 61.34 | USD 1,043 | The ETF bought 17 new shares of OMF (OneMain Holdings Inc). The shares were bought for an average price of 61.34 compared to the previous average buy price of 52.0806. This is 17.8% higher than average price of previous purchases of OMF. |
| PRI - Primerica Inc | BUY | 4 @ USD 260.13 | USD 1,041 | The ETF bought 4 new shares of PRI (Primerica Inc). The shares were bought for an average price of 260.13 compared to the previous average buy price of 275.129. This is -5.5% lower than average price of previous purchases of PRI. |
| GNRC - Generac Holdings Inc | BUY | 7 @ USD 148.56 | USD 1,040 | The ETF bought 7 new shares of GNRC (Generac Holdings Inc). The shares were bought for an average price of 148.56 compared to the previous average buy price of 144.305. This is 2.9% higher than average price of previous purchases of GNRC. |
| CUBE - CubeSmart | BUY | 28 @ USD 36.9298 | USD 1,034 | The ETF bought 28 new shares of CUBE (CubeSmart). The shares were bought for an average price of 36.9298 compared to the previous average buy price of 41.5974. This is -11.2% lower than average price of previous purchases of CUBE. |
| ENTG - Entegris Inc | BUY | 14 @ USD 73.7203 | USD 1,032 | The ETF bought 14 new shares of ENTG (Entegris Inc). The shares were bought for an average price of 73.7203 compared to the previous average buy price of 83.2216. This is -11.4% lower than average price of previous purchases of ENTG. |
| SHW - Sherwin-Williams Co | BUY | 3 @ USD 342.652 | USD 1,028 | The ETF bought 3 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 342.652 compared to the previous average buy price of 348.808. This is -1.8% lower than average price of previous purchases of SHW. |
| ADP - Automatic Data Processing Inc | BUY | 4 @ USD 256.31 | USD 1,025 | The ETF bought 4 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 256.31 compared to the previous average buy price of 298.906. This is -14.3% lower than average price of previous purchases of ADP. |
| AIT - Applied Industrial Technologies | BUY | 4 @ USD 255.781 | USD 1,023 | The ETF bought 4 new shares of AIT (Applied Industrial Technologies). The shares were bought for an average price of 255.781 compared to the previous average buy price of 252.53. This is 1.3% higher than average price of previous purchases of AIT. |
| AAL - Anglo American PLC | BUY | 76 @ USD 13.46 | USD 1,023 | The ETF bought 76 new shares of AAL (Anglo American PLC). The shares were bought for an average price of 13.46 compared to the previous average buy price of 12.4873. This is 7.8% higher than average price of previous purchases of AAL. |
| ROIV - Roivant Sciences Ltd | BUY | 49 @ USD 20.8599 | USD 1,022 | The ETF bought 49 new shares of ROIV (Roivant Sciences Ltd). The shares were bought for an average price of 20.8599 compared to the previous average buy price of 12.5892. This is 65.7% higher than average price of previous purchases of ROIV. |
| SWKS - Skyworks Solutions Inc | BUY | 16 @ USD 63.5101 | USD 1,016 | The ETF bought 16 new shares of SWKS (Skyworks Solutions Inc). The shares were bought for an average price of 63.5101 compared to the previous average buy price of 69.9538. This is -9.2% lower than average price of previous purchases of SWKS. |
| BWA - BorgWarner Inc | BUY | 23 @ USD 43.5998 | USD 1,003 | The ETF bought 23 new shares of BWA (BorgWarner Inc). The shares were bought for an average price of 43.5998 compared to the previous average buy price of 32.9551. This is 32.3% higher than average price of previous purchases of BWA. |
| FAST - Fastenal Company | BUY | 25 @ USD 40.0898 | USD 1,002 | The ETF bought 25 new shares of FAST (Fastenal Company). The shares were bought for an average price of 40.0898 compared to the previous average buy price of 53.6344. This is -25.3% lower than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 25 @ USD 40.0898 | USD 1,002 | The ETF bought 25 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 40.0898 compared to the previous average buy price of 53.6344. This is -25.3% lower than average price of previous purchases of FAST. |
| BEN - Franklin Resources Inc | BUY | 45 @ USD 22.26 | USD 1,002 | The ETF bought 45 new shares of BEN (Franklin Resources Inc). The shares were bought for an average price of 22.26 compared to the previous average buy price of 20.9779. This is 6.1% higher than average price of previous purchases of BEN. |
| MTCH - Match Group Inc | BUY | 30 @ USD 33.39 | USD 1,002 | The ETF bought 30 new shares of MTCH (Match Group Inc). The shares were bought for an average price of 33.39 compared to the previous average buy price of 31.4005. This is 6.3% higher than average price of previous purchases of MTCH. |
| MTSI - MACOM Technology Solutions Holdings Inc | BUY | 6 @ USD 165.88 | USD 995 | The ETF bought 6 new shares of MTSI (MACOM Technology Solutions Holdings Inc). The shares were bought for an average price of 165.88 compared to the previous average buy price of 122.093. This is 35.9% higher than average price of previous purchases of MTSI. |
| BRX - Brixmor Property | BUY | 38 @ USD 26.0899 | USD 991 | The ETF bought 38 new shares of BRX (Brixmor Property). The shares were bought for an average price of 26.0899 compared to the previous average buy price of 26.4085. This is -1.2% lower than average price of previous purchases of BRX. |
| W - Wayfair Inc | BUY | 9 @ USD 109.79 | USD 988 | The ETF bought 9 new shares of W (Wayfair Inc). The shares were bought for an average price of 109.79 compared to the previous average buy price of 51.0621. This is 115.0% higher than average price of previous purchases of W. |
| ATR - Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc | BUY | 8 @ USD 123.439 | USD 988 | 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 123.439 compared to the previous average buy price of 144.543. This is -14.6% lower than average price of previous purchases of ATR. |
| FRT - Federal Realty Investment Trust | BUY | 10 @ USD 98.3794 | USD 984 | The ETF bought 10 new shares of FRT (Federal Realty Investment Trust). The shares were bought for an average price of 98.3794 compared to the previous average buy price of 99.7053. This is -1.3% lower than average price of previous purchases of FRT. |
| AVTR - Avantor Inc | BUY | 83 @ USD 11.85 | USD 984 | The ETF bought 83 new shares of AVTR (Avantor Inc). The shares were bought for an average price of 11.85 compared to the previous average buy price of 15.1485. This is -21.8% lower than average price of previous purchases of AVTR. |
| G - Genpact Limited | BUY | 22 @ USD 44.64 | USD 982 | The ETF bought 22 new shares of G (Genpact Limited). The shares were bought for an average price of 44.64 compared to the previous average buy price of 45.129. This is -1.1% lower than average price of previous purchases of G. |
| HSIC - Henry Schein Inc | BUY | 13 @ USD 75.5005 | USD 982 | The ETF bought 13 new shares of HSIC (Henry Schein Inc). The shares were bought for an average price of 75.5005 compared to the previous average buy price of 70.1512. This is 7.6% higher than average price of previous purchases of HSIC. |
| FIVE - Five Below Inc | BUY | 6 @ USD 163.179 | USD 979 | The ETF bought 6 new shares of FIVE (Five Below Inc). The shares were bought for an average price of 163.179 compared to the previous average buy price of 149.931. This is 8.8% higher than average price of previous purchases of FIVE. |
| COKE - Coca-Cola Consolidated Inc. | BUY | 6 @ USD 162.34 | USD 974 | The ETF bought 6 new shares of COKE (Coca-Cola Consolidated Inc.). The shares were bought for an average price of 162.34 compared to the previous average buy price of 194.666. This is -16.6% lower than average price of previous purchases of COKE. |
| CART - Maplebear Inc. Common Stock | BUY | 23 @ USD 42.1901 | USD 970 | The ETF bought 23 new shares of CART (Maplebear Inc. Common Stock). The shares were bought for an average price of 42.1901 compared to the previous average buy price of 43.0732. This is -2.1% lower than average price of previous purchases of CART. |
| AFG - American Financial Group Inc | BUY | 7 @ USD 137.551 | USD 963 | The ETF bought 7 new shares of AFG (American Financial Group Inc). The shares were bought for an average price of 137.551 compared to the previous average buy price of 129.264. This is 6.4% higher than average price of previous purchases of AFG. |
| AFG - American Eagle Outfitters Inc | BUY | 7 @ USD 137.551 | USD 963 | The ETF bought 7 new shares of AFG (American Eagle Outfitters Inc). The shares were bought for an average price of 137.551 compared to the previous average buy price of 129.264. This is 6.4% higher than average price of previous purchases of AFG. |
| ZION - Zions Bancorporation | BUY | 18 @ USD 53.23 | USD 958 | The ETF bought 18 new shares of ZION (Zions Bancorporation). The shares were bought for an average price of 53.23 compared to the previous average buy price of 51.6573. This is 3.0% higher than average price of previous purchases of ZION. |
| AL - Air Lease Corporation | BUY | 15 @ USD 63.8498 | USD 958 | The ETF bought 15 new shares of AL (Air Lease Corporation). The shares were bought for an average price of 63.8498 compared to the previous average buy price of 53.4173. This is 19.5% higher than average price of previous purchases of AL. |
| LAD - Lithia Motors Inc | BUY | 3 @ USD 317.491 | USD 952 | The ETF bought 3 new shares of LAD (Lithia Motors Inc). The shares were bought for an average price of 317.491 compared to the previous average buy price of 317.827. This is -0.1% lower than average price of previous purchases of LAD. |
| LKQ - LKQ Corporation | BUY | 32 @ USD 29.7501 | USD 952 | The ETF bought 32 new shares of LKQ (LKQ Corporation). The shares were bought for an average price of 29.7501 compared to the previous average buy price of 36.8628. This is -19.3% lower than average price of previous purchases of LKQ. |
| DINO - HF Sinclair Corp | BUY | 18 @ USD 52.5103 | USD 945 | The ETF bought 18 new shares of DINO (HF Sinclair Corp). The shares were bought for an average price of 52.5103 compared to the previous average buy price of 41.1652. This is 27.6% higher than average price of previous purchases of DINO. |
| LW - Lamb Weston Holdings Inc | BUY | 16 @ USD 59.0102 | USD 944 | The ETF bought 16 new shares of LW (Lamb Weston Holdings Inc). The shares were bought for an average price of 59.0102 compared to the previous average buy price of 57.9237. This is 1.9% higher than average price of previous purchases of LW. |
| PINS - Pinterest Inc | BUY | 37 @ USD 25.51 | USD 944 | The ETF bought 37 new shares of PINS (Pinterest Inc). The shares were bought for an average price of 25.51 compared to the previous average buy price of 30.2399. This is -15.6% lower than average price of previous purchases of PINS. |
| NNN - National Retail Properties Inc | BUY | 23 @ USD 41 | USD 943 | The ETF bought 23 new shares of NNN (National Retail Properties Inc). The shares were bought for an average price of 41 compared to the previous average buy price of 41.4037. This is -1.0% lower than average price of previous purchases of NNN. |
| MOS - Mobile Streams Plc | BUY | 39 @ USD 24.1601 | USD 942 | The ETF bought 39 new shares of MOS (Mobile Streams Plc). The shares were bought for an average price of 24.1601 compared to the previous average buy price of 29.3673. This is -17.7% lower than average price of previous purchases of MOS. |
| MOS - Orange Belgium S.A | BUY | 39 @ USD 24.1601 | USD 942 | The ETF bought 39 new shares of MOS (Orange Belgium S.A). The shares were bought for an average price of 24.1601 compared to the previous average buy price of 29.3673. This is -17.7% lower than average price of previous purchases of MOS. |
| GWW - W.W. Grainger Inc | BUY | 1 @ USD 941.746 | USD 942 | The ETF bought 1 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 941.746 compared to the previous average buy price of 1026.17. This is -8.2% lower than average price of previous purchases of GWW. |
| COLB - Columbia Banking System Inc | BUY | 33 @ USD 28.4201 | USD 938 | The ETF bought 33 new shares of COLB (Columbia Banking System Inc). The shares were bought for an average price of 28.4201 compared to the previous average buy price of 25.4684. This is 11.6% higher than average price of previous purchases of COLB. |
| TKO - Taseko Mines Limited | BUY | 5 @ USD 187.42 | USD 937 | The ETF bought 5 new shares of TKO (Taseko Mines Limited). The shares were bought for an average price of 187.42 compared to the previous average buy price of 159.378. This is 17.6% higher than average price of previous purchases of TKO. |
| TTC - Toro Co | BUY | 13 @ USD 71.3695 | USD 928 | The ETF bought 13 new shares of TTC (Toro Co). The shares were bought for an average price of 71.3695 compared to the previous average buy price of 74.6529. This is -4.4% lower than average price of previous purchases of TTC. |
| TAP - Molson Coors Brewing Co Class B | BUY | 20 @ USD 46.3901 | USD 928 | The ETF bought 20 new shares of TAP (Molson Coors Brewing Co Class B). The shares were bought for an average price of 46.3901 compared to the previous average buy price of 55.0265. This is -15.7% lower than average price of previous purchases of TAP. |
| PNFP - Pinnacle Financial Partners Inc | BUY | 10 @ USD 92.7503 | USD 928 | The ETF bought 10 new shares of PNFP (Pinnacle Financial Partners Inc). The shares were bought for an average price of 92.7503 compared to the previous average buy price of 104.123. This is -10.9% lower than average price of previous purchases of PNFP. |
| XP - Xp Inc | BUY | 51 @ USD 18.1501 | USD 926 | The ETF bought 51 new shares of XP (Xp Inc). The shares were bought for an average price of 18.1501 compared to the previous average buy price of 16.5356. This is 9.8% higher than average price of previous purchases of XP. |
| FAF - First American Corporation | BUY | 14 @ USD 65.79 | USD 921 | The ETF bought 14 new shares of FAF (First American Corporation). The shares were bought for an average price of 65.79 compared to the previous average buy price of 61.4767. This is 7.0% higher than average price of previous purchases of FAF. |
| VOYA - Voya Financial Inc | BUY | 13 @ USD 70.7998 | USD 920 | The ETF bought 13 new shares of VOYA (Voya Financial Inc). The shares were bought for an average price of 70.7998 compared to the previous average buy price of 69.7133. This is 1.6% higher than average price of previous purchases of VOYA. |
| DOX - Amdocs Ltd | BUY | 12 @ USD 76.4102 | USD 917 | The ETF bought 12 new shares of DOX (Amdocs Ltd). The shares were bought for an average price of 76.4102 compared to the previous average buy price of 87.7565. This is -12.9% lower than average price of previous purchases of DOX. |
| FR - First Industrial Realty Trust Inc | BUY | 16 @ USD 57.0097 | USD 912 | The ETF bought 16 new shares of FR (First Industrial Realty Trust Inc). The shares were bought for an average price of 57.0097 compared to the previous average buy price of 52.2812. This is 9.0% higher than average price of previous purchases of FR. |
| RITM - Rithm Capital Corp. | BUY | 80 @ USD 11.3901 | USD 911 | The ETF bought 80 new shares of RITM (Rithm Capital Corp.). The shares were bought for an average price of 11.3901 compared to the previous average buy price of 11.1055. This is 2.6% higher than average price of previous purchases of RITM. |
| JEF - Jefferies Financial Group Inc | BUY | 16 @ USD 56.8499 | USD 910 | The ETF bought 16 new shares of JEF (Jefferies Financial Group Inc). The shares were bought for an average price of 56.8499 compared to the previous average buy price of 55.7984. This is 1.9% higher than average price of previous purchases of JEF. |
| ESI - Element Solutions Inc | BUY | 35 @ USD 25.9002 | USD 907 | The ETF bought 35 new shares of ESI (Element Solutions Inc). The shares were bought for an average price of 25.9002 compared to the previous average buy price of 23.4601. This is 10.4% higher than average price of previous purchases of ESI. |
| CAG - ConAgra Foods Inc | BUY | 51 @ USD 17.7399 | USD 905 | The ETF bought 51 new shares of CAG (ConAgra Foods Inc). The shares were bought for an average price of 17.7399 compared to the previous average buy price of 23.4974. This is -24.5% lower than average price of previous purchases of CAG. |
| STAG - STAG Industrial Inc | BUY | 23 @ USD 39.2498 | USD 903 | The ETF bought 23 new shares of STAG (STAG Industrial Inc). The shares were bought for an average price of 39.2498 compared to the previous average buy price of 35.5937. This is 10.3% higher than average price of previous purchases of STAG. |
| PB - Prosperity Bancshares Inc | BUY | 13 @ USD 69.3902 | USD 902 | The ETF bought 13 new shares of PB (Prosperity Bancshares Inc). The shares were bought for an average price of 69.3902 compared to the previous average buy price of 70.9023. This is -2.1% lower than average price of previous purchases of PB. |
| ADC - Agree Realty Corporation | BUY | 12 @ USD 75.1004 | USD 901 | The ETF bought 12 new shares of ADC (Agree Realty Corporation). The shares were bought for an average price of 75.1004 compared to the previous average buy price of 74.5738. This is 0.7% higher than average price of previous purchases of ADC. |
| ADC - AdCapital AG | BUY | 12 @ USD 75.1004 | USD 901 | The ETF bought 12 new shares of ADC (AdCapital AG). The shares were bought for an average price of 75.1004 compared to the previous average buy price of 74.5738. This is 0.7% higher than average price of previous purchases of ADC. |
| KEX - Kirby Corporation | BUY | 8 @ USD 112.08 | USD 897 | The ETF bought 8 new shares of KEX (Kirby Corporation). The shares were bought for an average price of 112.08 compared to the previous average buy price of 104.188. This is 7.6% higher than average price of previous purchases of KEX. |
| HXL - Hexcel Corporation | BUY | 12 @ USD 74.7001 | USD 896 | The ETF bought 12 new shares of HXL (Hexcel Corporation). The shares were bought for an average price of 74.7001 compared to the previous average buy price of 58.4869. This is 27.7% higher than average price of previous purchases of HXL. |
| AFRM - Affirm Holdings Inc | BUY | 13 @ USD 68.8304 | USD 895 | The ETF bought 13 new shares of AFRM (Affirm Holdings Inc). The shares were bought for an average price of 68.8304 compared to the previous average buy price of 53.8251. This is 27.9% higher than average price of previous purchases of AFRM. |
| OSK - Oshkosh Corporation | BUY | 7 @ USD 127.679 | USD 894 | The ETF bought 7 new shares of OSK (Oshkosh Corporation). The shares were bought for an average price of 127.679 compared to the previous average buy price of 109.645. This is 16.4% higher than average price of previous purchases of OSK. |
| OKTA - Okta Inc | BUY | 11 @ USD 81.1596 | USD 893 | The ETF bought 11 new shares of OKTA (Okta Inc). The shares were bought for an average price of 81.1596 compared to the previous average buy price of 100.972. This is -19.6% lower than average price of previous purchases of OKTA. |
| FBIN - Fortune Brands Innovations Inc. | BUY | 18 @ USD 49.59 | USD 893 | The ETF bought 18 new shares of FBIN (Fortune Brands Innovations Inc.). The shares were bought for an average price of 49.59 compared to the previous average buy price of 56.9595. This is -12.9% lower than average price of previous purchases of FBIN. |
| AXTA - Axalta Coating Systems Ltd | BUY | 30 @ USD 29.75 | USD 893 | The ETF bought 30 new shares of AXTA (Axalta Coating Systems Ltd). The shares were bought for an average price of 29.75 compared to the previous average buy price of 32.1975. This is -7.6% lower than average price of previous purchases of AXTA. |
| ESAB - ESAB Corp | BUY | 8 @ USD 111.549 | USD 892 | The ETF bought 8 new shares of ESAB (ESAB Corp). The shares were bought for an average price of 111.549 compared to the previous average buy price of 120.722. This is -7.6% lower than average price of previous purchases of ESAB. |
| MCK - McKesson Corporation | BUY | 1 @ USD 889.286 | USD 889 | The ETF bought 1 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 889.286 compared to the previous average buy price of 672.331. This is 32.3% higher than average price of previous purchases of MCK. |
| AGCO - AGCO Corporation | BUY | 8 @ USD 111.12 | USD 889 | The ETF bought 8 new shares of AGCO (AGCO Corporation). The shares were bought for an average price of 111.12 compared to the previous average buy price of 98.275. This is 13.1% higher than average price of previous purchases of AGCO. |
| LULU - Lululemon Athletica Inc. | BUY | 5 @ USD 177.511 | USD 888 | The ETF bought 5 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 177.511 compared to the previous average buy price of 171.291. This is 3.6% higher than average price of previous purchases of LULU. |
| NFG - Next 15 Group PLC | BUY | 11 @ USD 80.6203 | USD 887 | The ETF bought 11 new shares of NFG (Next 15 Group PLC). The shares were bought for an average price of 80.6203 compared to the previous average buy price of 77.1247. This is 4.5% higher than average price of previous purchases of NFG. |
| NFG - National Fuel Gas Company | BUY | 11 @ USD 80.6203 | USD 887 | The ETF bought 11 new shares of NFG (National Fuel Gas Company). The shares were bought for an average price of 80.6203 compared to the previous average buy price of 77.1247. This is 4.5% higher than average price of previous purchases of NFG. |
| CPB - Campbell Soup Company Common Stock | BUY | 29 @ USD 30.4199 | USD 882 | The ETF bought 29 new shares of CPB (Campbell Soup Company Common Stock). The shares were bought for an average price of 30.4199 compared to the previous average buy price of 36.2363. This is -16.1% lower than average price of previous purchases of CPB. |
| CHE - Chemed Corp | BUY | 2 @ USD 440.697 | USD 881 | The ETF bought 2 new shares of CHE (Chemed Corp). The shares were bought for an average price of 440.697 compared to the previous average buy price of 520.904. This is -15.4% lower than average price of previous purchases of CHE. |
| HLI - Houlihan Lokey Inc | BUY | 5 @ USD 175.619 | USD 878 | The ETF bought 5 new shares of HLI (Houlihan Lokey Inc). The shares were bought for an average price of 175.619 compared to the previous average buy price of 173.714. This is 1.1% higher than average price of previous purchases of HLI. |
| EXP - Eagle Materials Inc | BUY | 4 @ USD 219.479 | USD 878 | The ETF bought 4 new shares of EXP (Eagle Materials Inc). The shares were bought for an average price of 219.479 compared to the previous average buy price of 214.289. This is 2.4% higher than average price of previous purchases of EXP. |
| EXP - Essex Property Trust Inc | BUY | 4 @ USD 219.479 | USD 878 | The ETF bought 4 new shares of EXP (Essex Property Trust Inc). The shares were bought for an average price of 219.479 compared to the previous average buy price of 214.289. This is 2.4% higher than average price of previous purchases of EXP. |
| CFR - Cullen/Frost Bankers Inc | BUY | 7 @ USD 125.27 | USD 877 | The ETF bought 7 new shares of CFR (Cullen/Frost Bankers Inc). The shares were bought for an average price of 125.27 compared to the previous average buy price of 127.141. This is -1.5% lower than average price of previous purchases of CFR. |
| STWD - Starwood Property Trust Inc | BUY | 48 @ USD 18.2601 | USD 876 | The ETF bought 48 new shares of STWD (Starwood Property Trust Inc). The shares were bought for an average price of 18.2601 compared to the previous average buy price of 19.1313. This is -4.6% lower than average price of previous purchases of STWD. |
| KNX - Knight Transportation Inc | BUY | 19 @ USD 45.4397 | USD 863 | The ETF bought 19 new shares of KNX (Knight Transportation Inc). The shares were bought for an average price of 45.4397 compared to the previous average buy price of 46.2446. This is -1.7% lower than average price of previous purchases of KNX. |
| R - Ryder System Inc | BUY | 5 @ USD 172.379 | USD 862 | The ETF bought 5 new shares of R (Ryder System Inc). The shares were bought for an average price of 172.379 compared to the previous average buy price of 156.218. This is 10.3% higher than average price of previous purchases of R. |
| AN - AutoNation Inc | BUY | 4 @ USD 215.292 | USD 861 | The ETF bought 4 new shares of AN (AutoNation Inc). The shares were bought for an average price of 215.292 compared to the previous average buy price of 182.782. This is 17.8% higher than average price of previous purchases of AN. |
| RGEN - Repligen Corporation | BUY | 5 @ USD 171.76 | USD 859 | The ETF bought 5 new shares of RGEN (Repligen Corporation). The shares were bought for an average price of 171.76 compared to the previous average buy price of 135.171. This is 27.1% higher than average price of previous purchases of RGEN. |
| INGR - Ingredion Incorporated | BUY | 8 @ USD 107.22 | USD 858 | The ETF bought 8 new shares of INGR (Ingredion Incorporated). The shares were bought for an average price of 107.22 compared to the previous average buy price of 129.481. This is -17.2% lower than average price of previous purchases of INGR. |
| UGI - UGI Corporation | BUY | 22 @ USD 38.7802 | USD 853 | The ETF bought 22 new shares of UGI (UGI Corporation). The shares were bought for an average price of 38.7802 compared to the previous average buy price of 32.5939. This is 19.0% higher than average price of previous purchases of UGI. |
| UGI - Sugi Holdings Co.Ltd | BUY | 22 @ USD 38.7802 | USD 853 | The ETF bought 22 new shares of UGI (Sugi Holdings Co.Ltd). The shares were bought for an average price of 38.7802 compared to the previous average buy price of 32.5939. This is 19.0% higher than average price of previous purchases of UGI. |
| GAP - The Gap Inc | BUY | 32 @ USD 26.6 | USD 851 | The ETF bought 32 new shares of GAP (The Gap Inc). The shares were bought for an average price of 26.6 compared to the previous average buy price of 22.938. This is 16.0% higher than average price of previous purchases of GAP. |
| EMN - Eastman Chemical Company | BUY | 14 @ USD 60.6201 | USD 849 | The ETF bought 14 new shares of EMN (Eastman Chemical Company). The shares were bought for an average price of 60.6201 compared to the previous average buy price of 80.413. This is -24.6% lower than average price of previous purchases of EMN. |
| SAIA - Saia Inc | BUY | 3 @ USD 279.789 | USD 839 | The ETF bought 3 new shares of SAIA (Saia Inc). The shares were bought for an average price of 279.789 compared to the previous average buy price of 298.466. This is -6.3% lower than average price of previous purchases of SAIA. |
| BRKR - Bruker Corporation | BUY | 17 @ USD 49.3301 | USD 839 | The ETF bought 17 new shares of BRKR (Bruker Corporation). The shares were bought for an average price of 49.3301 compared to the previous average buy price of 41.4452. This is 19.0% higher than average price of previous purchases of BRKR. |
| VNOM - Viper Energy Ut | BUY | 23 @ USD 36.1703 | USD 832 | The ETF bought 23 new shares of VNOM (Viper Energy Ut). The shares were bought for an average price of 36.1703 compared to the previous average buy price of 41.4782. This is -12.8% lower than average price of previous purchases of VNOM. |
| CRUS - Cirrus Logic Inc | BUY | 7 @ USD 118.559 | USD 830 | The ETF bought 7 new shares of CRUS (Cirrus Logic Inc). The shares were bought for an average price of 118.559 compared to the previous average buy price of 105.356. This is 12.5% higher than average price of previous purchases of CRUS. |
| HRL - Hormel Foods Corporation | BUY | 36 @ USD 22.98 | USD 827 | The ETF bought 36 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 22.98 compared to the previous average buy price of 27.527. This is -16.5% lower than average price of previous purchases of HRL. |
| KMX - CarMax Inc | BUY | 22 @ USD 37.5302 | USD 826 | The ETF bought 22 new shares of KMX (CarMax Inc). The shares were bought for an average price of 37.5302 compared to the previous average buy price of 64.3997. This is -41.7% lower than average price of previous purchases of KMX. |
| MIDD - iShares Public Limited Company - iShares FTSE 250 UCITS ETF | BUY | 7 @ USD 117.44 | USD 822 | The ETF bought 7 new shares of MIDD (iShares Public Limited Company - iShares FTSE 250 UCITS ETF). The shares were bought for an average price of 117.44 compared to the previous average buy price of 141.291. This is -16.9% lower than average price of previous purchases of MIDD. |
| GTES - Gates Industrial Corporation plc | BUY | 36 @ USD 22.67 | USD 816 | The ETF bought 36 new shares of GTES (Gates Industrial Corporation plc). The shares were bought for an average price of 22.67 compared to the previous average buy price of 20.5166. This is 10.5% higher than average price of previous purchases of GTES. |
| JBL - Jabil Inc | BUY | 4 @ USD 203.981 | USD 816 | The ETF bought 4 new shares of JBL (Jabil Inc). The shares were bought for an average price of 203.981 compared to the previous average buy price of 154.721. This is 31.8% higher than average price of previous purchases of JBL. |
| MP - MP Materials Corp | BUY | 14 @ USD 58.2102 | USD 815 | The ETF bought 14 new shares of MP (MP Materials Corp). The shares were bought for an average price of 58.2102 compared to the previous average buy price of 31.0259. This is 87.6% higher than average price of previous purchases of MP. |
| VMI - Valmont Industries Inc | BUY | 2 @ USD 406.959 | USD 814 | The ETF bought 2 new shares of VMI (Valmont Industries Inc). The shares were bought for an average price of 406.959 compared to the previous average buy price of 339.503. This is 19.9% higher than average price of previous purchases of VMI. |
| ORLY - O’Reilly Automotive Inc | BUY | 8 @ USD 101.38 | USD 811 | The ETF bought 8 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 101.38 compared to the previous average buy price of 160.414. This is -36.8% lower than average price of previous purchases of ORLY. |
| MHK - Mohawk Industries Inc | BUY | 7 @ USD 114.421 | USD 801 | The ETF bought 7 new shares of MHK (Mohawk Industries Inc). The shares were bought for an average price of 114.421 compared to the previous average buy price of 114.449. This is 0.0% lower than average price of previous purchases of MHK. |
| MHK - MAG INTERACTIVE AB (PUBL) | BUY | 7 @ USD 114.421 | USD 801 | The ETF bought 7 new shares of MHK (MAG INTERACTIVE AB (PUBL)). The shares were bought for an average price of 114.421 compared to the previous average buy price of 114.449. This is 0.0% lower than average price of previous purchases of MHK. |
| AMG - Affiliated Managers Group Inc | BUY | 3 @ USD 266.109 | USD 798 | The ETF bought 3 new shares of AMG (Affiliated Managers Group Inc). The shares were bought for an average price of 266.109 compared to the previous average buy price of 181.692. This is 46.5% higher than average price of previous purchases of AMG. |
| MTG - MGIC Investment Corp | BUY | 28 @ USD 28.4398 | USD 796 | The ETF bought 28 new shares of MTG (MGIC Investment Corp). The shares were bought for an average price of 28.4398 compared to the previous average buy price of 25.7961. This is 10.2% higher than average price of previous purchases of MTG. |
| CGNX - Cognex Corporation | BUY | 21 @ USD 37.7601 | USD 793 | The ETF bought 21 new shares of CGNX (Cognex Corporation). The shares were bought for an average price of 37.7601 compared to the previous average buy price of 35.0906. This is 7.6% higher than average price of previous purchases of CGNX. |
| KD - Kyndryl Holdings Inc | BUY | 31 @ USD 25.1099 | USD 778 | The ETF bought 31 new shares of KD (Kyndryl Holdings Inc). The shares were bought for an average price of 25.1099 compared to the previous average buy price of 32.7832. This is -23.4% lower than average price of previous purchases of KD. |
| IDA - IDACORP Inc | BUY | 6 @ USD 129.53 | USD 777 | The ETF bought 6 new shares of IDA (IDACORP Inc). The shares were bought for an average price of 129.53 compared to the previous average buy price of 116.784. This is 10.9% higher than average price of previous purchases of IDA. |
| IDA - Indra Sistemas S.A | BUY | 6 @ USD 129.53 | USD 777 | The ETF bought 6 new shares of IDA (Indra Sistemas S.A). The shares were bought for an average price of 129.53 compared to the previous average buy price of 116.784. This is 10.9% higher than average price of previous purchases of IDA. |
| VFC - VF Corporation | BUY | 45 @ USD 17.2401 | USD 776 | The ETF bought 45 new shares of VFC (VF Corporation). The shares were bought for an average price of 17.2401 compared to the previous average buy price of 15.9836. This is 7.9% higher than average price of previous purchases of VFC. |
| KRC - Kilroy Realty Corp | BUY | 18 @ USD 43.0303 | USD 775 | The ETF bought 18 new shares of KRC (Kilroy Realty Corp). The shares were bought for an average price of 43.0303 compared to the previous average buy price of 35.5827. This is 20.9% higher than average price of previous purchases of KRC. |
| NEU - NewMarket Corporation | BUY | 1 @ USD 766.618 | USD 767 | The ETF bought 1 new shares of NEU (NewMarket Corporation). The shares were bought for an average price of 766.618 compared to the previous average buy price of 648.329. This is 18.2% higher than average price of previous purchases of NEU. |
| QRVO - Qorvo Inc | BUY | 9 @ USD 84.4496 | USD 760 | The ETF bought 9 new shares of QRVO (Qorvo Inc). The shares were bought for an average price of 84.4496 compared to the previous average buy price of 74.2565. This is 13.7% higher than average price of previous purchases of QRVO. |
| AWI - Armstrong World Industries Inc | BUY | 4 @ USD 189.81 | USD 759 | The ETF bought 4 new shares of AWI (Armstrong World Industries Inc). The shares were bought for an average price of 189.81 compared to the previous average buy price of 158.748. This is 19.6% higher than average price of previous purchases of AWI. |
| QS - Quantumscape Corp | BUY | 64 @ USD 11.8599 | USD 759 | The ETF bought 64 new shares of QS (Quantumscape Corp). The shares were bought for an average price of 11.8599 compared to the previous average buy price of 6.66241. This is 78.0% higher than average price of previous purchases of QS. |
| LFUS - Littelfuse Inc | BUY | 3 @ USD 252.959 | USD 759 | The ETF bought 3 new shares of LFUS (Littelfuse Inc). The shares were bought for an average price of 252.959 compared to the previous average buy price of 219.993. This is 15.0% higher than average price of previous purchases of LFUS. |
| FNB - F.N.B. Corp | BUY | 45 @ USD 16.7001 | USD 752 | The ETF bought 45 new shares of FNB (F.N.B. Corp). The shares were bought for an average price of 16.7001 compared to the previous average buy price of 14.6848. This is 13.7% higher than average price of previous purchases of FNB. |
| THO - Thor Industries Inc | BUY | 7 @ USD 107.3 | USD 751 | The ETF bought 7 new shares of THO (Thor Industries Inc). The shares were bought for an average price of 107.3 compared to the previous average buy price of 89.2576. This is 20.2% higher than average price of previous purchases of THO. |
| MAT - Mattel Inc | BUY | 36 @ USD 20.76 | USD 747 | The ETF bought 36 new shares of MAT (Mattel Inc). The shares were bought for an average price of 20.76 compared to the previous average buy price of 18.5411. This is 12.0% higher than average price of previous purchases of MAT. |
| M - Macy’s Inc | BUY | 34 @ USD 21.8501 | USD 743 | The ETF bought 34 new shares of M (Macy’s Inc). The shares were bought for an average price of 21.8501 compared to the previous average buy price of 15.0208. This is 45.5% higher than average price of previous purchases of M. |
| THG - THG Holdings PLC | BUY | 4 @ USD 185.519 | USD 742 | The ETF bought 4 new shares of THG (THG Holdings PLC). The shares were bought for an average price of 185.519 compared to the previous average buy price of 169.246. This is 9.6% higher than average price of previous purchases of THG. |
| OLLI - Ollie's Bargain Outlet Hldg | BUY | 6 @ USD 123.501 | USD 741 | The ETF bought 6 new shares of OLLI (Ollie's Bargain Outlet Hldg). The shares were bought for an average price of 123.501 compared to the previous average buy price of 113.163. This is 9.1% higher than average price of previous purchases of OLLI. |
| MDU - MDU Resources Group Inc | BUY | 35 @ USD 21.1599 | USD 741 | The ETF bought 35 new shares of MDU (MDU Resources Group Inc). The shares were bought for an average price of 21.1599 compared to the previous average buy price of 17.677. This is 19.7% higher than average price of previous purchases of MDU. |
| KBR - KBR Inc | BUY | 18 @ USD 40.7396 | USD 733 | The ETF bought 18 new shares of KBR (KBR Inc). The shares were bought for an average price of 40.7396 compared to the previous average buy price of 51.432. This is -20.8% lower than average price of previous purchases of KBR. |
| POOL - Pool Corporation | BUY | 3 @ USD 243.892 | USD 732 | The ETF bought 3 new shares of POOL (Pool Corporation). The shares were bought for an average price of 243.892 compared to the previous average buy price of 273.49. This is -10.8% lower than average price of previous purchases of POOL. |
| WAL - Western Alliance Bancorporation | BUY | 9 @ USD 81.0503 | USD 729 | The ETF bought 9 new shares of WAL (Western Alliance Bancorporation). The shares were bought for an average price of 81.0503 compared to the previous average buy price of 77.7126. This is 4.3% higher than average price of previous purchases of WAL. |
| LYFT - LYFT Inc | BUY | 37 @ USD 19.63 | USD 726 | The ETF bought 37 new shares of LYFT (LYFT Inc). The shares were bought for an average price of 19.63 compared to the previous average buy price of 15.8066. This is 24.2% higher than average price of previous purchases of LYFT. |
| NOV - NOV Inc. | BUY | 48 @ USD 15.0299 | USD 721 | The ETF bought 48 new shares of NOV (NOV Inc.). The shares were bought for an average price of 15.0299 compared to the previous average buy price of 13.68. This is 9.9% higher than average price of previous purchases of NOV. |
| NOV - Novo Nordisk A/S | BUY | 48 @ USD 15.0299 | USD 721 | The ETF bought 48 new shares of NOV (Novo Nordisk A/S). The shares were bought for an average price of 15.0299 compared to the previous average buy price of 13.68. This is 9.9% higher than average price of previous purchases of NOV. |
| PATH - Uipath Inc | BUY | 53 @ USD 13.6099 | USD 721 | The ETF bought 53 new shares of PATH (Uipath Inc). The shares were bought for an average price of 13.6099 compared to the previous average buy price of 12.9467. This is 5.1% higher than average price of previous purchases of PATH. |
| VEEV - Veeva Systems Inc Class A | BUY | 3 @ USD 239.951 | USD 720 | The ETF bought 3 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 239.951 compared to the previous average buy price of 284.88. This is -15.8% lower than average price of previous purchases of VEEV. |
| MGM - MGM Resorts International | BUY | 21 @ USD 34.1399 | USD 717 | The ETF bought 21 new shares of MGM (MGM Resorts International). The shares were bought for an average price of 34.1399 compared to the previous average buy price of 32.5311. This is 4.9% higher than average price of previous purchases of MGM. |
| MGM - CAPRICORN METALS LTD | BUY | 21 @ USD 34.1399 | USD 717 | The ETF bought 21 new shares of MGM (CAPRICORN METALS LTD). The shares were bought for an average price of 34.1399 compared to the previous average buy price of 32.5311. This is 4.9% higher than average price of previous purchases of MGM. |
| POST - Post Holdings Inc | BUY | 7 @ USD 101.021 | USD 707 | The ETF bought 7 new shares of POST (Post Holdings Inc). The shares were bought for an average price of 101.021 compared to the previous average buy price of 110.724. This is -8.8% lower than average price of previous purchases of POST. |
| VNO - Vornado Realty Trust | BUY | 19 @ USD 37.1596 | USD 706 | The ETF bought 19 new shares of VNO (Vornado Realty Trust). The shares were bought for an average price of 37.1596 compared to the previous average buy price of 38.2091. This is -2.7% lower than average price of previous purchases of VNO. |
| BEPC - Brookfield Renewable Corp | BUY | 17 @ USD 41.5197 | USD 706 | The ETF bought 17 new shares of BEPC (Brookfield Renewable Corp). The shares were bought for an average price of 41.5197 compared to the previous average buy price of 30.9945. This is 34.0% higher than average price of previous purchases of BEPC. |
| AM - Antero Midstream Partners LP | BUY | 40 @ USD 17.6001 | USD 704 | The ETF bought 40 new shares of AM (Antero Midstream Partners LP). The shares were bought for an average price of 17.6001 compared to the previous average buy price of 17.4741. This is 0.7% higher than average price of previous purchases of AM. |
| RLI - RLI Corp | BUY | 11 @ USD 63.9399 | USD 703 | The ETF bought 11 new shares of RLI (RLI Corp). The shares were bought for an average price of 63.9399 compared to the previous average buy price of 78.7094. This is -18.8% lower than average price of previous purchases of RLI. |
| RLI - Reliance Industries Limited | BUY | 11 @ USD 63.9399 | USD 703 | The ETF bought 11 new shares of RLI (Reliance Industries Limited). The shares were bought for an average price of 63.9399 compared to the previous average buy price of 78.7094. This is -18.8% lower than average price of previous purchases of RLI. |
| AON - Aon PLC | BUY | 2 @ USD 350.958 | USD 702 | The ETF bought 2 new shares of AON (Aon PLC). The shares were bought for an average price of 350.958 compared to the previous average buy price of 373.122. This is -5.9% lower than average price of previous purchases of AON. |
| AON - Aozora Bank Ltd | BUY | 2 @ USD 350.958 | USD 702 | The ETF bought 2 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 350.958 compared to the previous average buy price of 373.122. This is -5.9% lower than average price of previous purchases of AON. |
| CBSH - Commerce Bancshares Inc | BUY | 13 @ USD 53.9296 | USD 701 | The ETF bought 13 new shares of CBSH (Commerce Bancshares Inc). The shares were bought for an average price of 53.9296 compared to the previous average buy price of 62.3291. This is -13.5% lower than average price of previous purchases of CBSH. |
| BPOP - Popular Inc | BUY | 6 @ USD 114.751 | USD 689 | The ETF bought 6 new shares of BPOP (Popular Inc). The shares were bought for an average price of 114.751 compared to the previous average buy price of 98.6095. This is 16.4% higher than average price of previous purchases of BPOP. |
| TFX - Teleflex Incorporated | BUY | 6 @ USD 114.7 | USD 688 | The ETF bought 6 new shares of TFX (Teleflex Incorporated). The shares were bought for an average price of 114.7 compared to the previous average buy price of 138.577. This is -17.2% lower than average price of previous purchases of TFX. |
| SNV - Synovus Financial Corp | BUY | 14 @ USD 48.7705 | USD 683 | The ETF bought 14 new shares of SNV (Synovus Financial Corp). The shares were bought for an average price of 48.7705 compared to the previous average buy price of 48.2032. This is 1.2% higher than average price of previous purchases of SNV. |
| BC - Brunswick Corporation | BUY | 10 @ USD 67.31 | USD 673 | The ETF bought 10 new shares of BC (Brunswick Corporation). The shares were bought for an average price of 67.31 compared to the previous average buy price of 58.0656. This is 15.9% higher than average price of previous purchases of BC. |
| HRB - H&R Block Inc | BUY | 16 @ USD 41.9397 | USD 671 | The ETF bought 16 new shares of HRB (H&R Block Inc). The shares were bought for an average price of 41.9397 compared to the previous average buy price of 55.2207. This is -24.1% lower than average price of previous purchases of HRB. |
| HR - Healthcare Realty Trust Incorporated | BUY | 37 @ USD 18.0501 | USD 668 | The ETF bought 37 new shares of HR (Healthcare Realty Trust Incorporated). The shares were bought for an average price of 18.0501 compared to the previous average buy price of 16.2225. This is 11.3% higher than average price of previous purchases of HR. |
| CLF - Cleveland-Cliffs Inc | BUY | 54 @ USD 12.3499 | USD 667 | The ETF bought 54 new shares of CLF (Cleveland-Cliffs Inc). The shares were bought for an average price of 12.3499 compared to the previous average buy price of 9.5585. This is 29.2% higher than average price of previous purchases of CLF. |
| H - Hyatt Hotels Corporation | BUY | 4 @ USD 166.399 | USD 666 | The ETF bought 4 new shares of H (Hyatt Hotels Corporation). The shares were bought for an average price of 166.399 compared to the previous average buy price of 135.489. This is 22.8% higher than average price of previous purchases of H. |
| SON - Sonoco Products Company | BUY | 16 @ USD 41.5696 | USD 665 | The ETF bought 16 new shares of SON (Sonoco Products Company). The shares were bought for an average price of 41.5696 compared to the previous average buy price of 44.9313. This is -7.5% lower than average price of previous purchases of SON. |
| SSD - Simpson Manufacturing Company Inc | BUY | 4 @ USD 166.252 | USD 665 | The ETF bought 4 new shares of SSD (Simpson Manufacturing Company Inc). The shares were bought for an average price of 166.252 compared to the previous average buy price of 162.211. This is 2.5% higher than average price of previous purchases of SSD. |
| BIO - Bio-Rad Laboratories Inc | BUY | 2 @ USD 332.209 | USD 664 | The ETF bought 2 new shares of BIO (Bio-Rad Laboratories Inc). The shares were bought for an average price of 332.209 compared to the previous average buy price of 274.67. This is 20.9% higher than average price of previous purchases of BIO. |
| BIO - Biotest Aktiengesellschaft | BUY | 2 @ USD 332.209 | USD 664 | The ETF bought 2 new shares of BIO (Biotest Aktiengesellschaft). The shares were bought for an average price of 332.209 compared to the previous average buy price of 274.67. This is 20.9% higher than average price of previous purchases of BIO. |
| FCN - FTI Consulting Inc | BUY | 4 @ USD 165.502 | USD 662 | The ETF bought 4 new shares of FCN (FTI Consulting Inc). The shares were bought for an average price of 165.502 compared to the previous average buy price of 169.974. This is -2.6% lower than average price of previous purchases of FCN. |
| AVT - Avnet Inc | BUY | 14 @ USD 47.1899 | USD 661 | The ETF bought 14 new shares of AVT (Avnet Inc). The shares were bought for an average price of 47.1899 compared to the previous average buy price of 49.766. This is -5.2% lower than average price of previous purchases of AVT. |
| AVT - AviChina Industry & Technology Company Limited | BUY | 14 @ USD 47.1899 | USD 661 | The ETF bought 14 new shares of AVT (AviChina Industry & Technology Company Limited). The shares were bought for an average price of 47.1899 compared to the previous average buy price of 49.766. This is -5.2% lower than average price of previous purchases of AVT. |
| SN - Smith & Nephew PLC | BUY | 7 @ USD 93.3096 | USD 653 | The ETF bought 7 new shares of SN (Smith & Nephew PLC). The shares were bought for an average price of 93.3096 compared to the previous average buy price of 92.5835. This is 0.8% higher than average price of previous purchases of SN. |
| LBRDK - Liberty Broadband Srs C | BUY | 14 @ USD 46.4397 | USD 650 | The ETF bought 14 new shares of LBRDK (Liberty Broadband Srs C). The shares were bought for an average price of 46.4397 compared to the previous average buy price of 80.3346. This is -42.2% lower than average price of previous purchases of LBRDK. |
| GXO - GXO Logistics Inc | BUY | 13 @ USD 49.6503 | USD 645 | The ETF bought 13 new shares of GXO (GXO Logistics Inc). The shares were bought for an average price of 49.6503 compared to the previous average buy price of 42.9735. This is 15.5% higher than average price of previous purchases of GXO. |
| MSA - MSA Safety | BUY | 4 @ USD 161.03 | USD 644 | The ETF bought 4 new shares of MSA (MSA Safety). The shares were bought for an average price of 161.03 compared to the previous average buy price of 158.901. This is 1.3% higher than average price of previous purchases of MSA. |
| BILL - Bill Com Holdings Inc | BUY | 13 @ USD 49.4897 | USD 643 | The ETF bought 13 new shares of BILL (Bill Com Holdings Inc). The shares were bought for an average price of 49.4897 compared to the previous average buy price of 55.7013. This is -11.2% lower than average price of previous purchases of BILL. |
| CHRD - Chord Energy Corp | BUY | 7 @ USD 91.8798 | USD 643 | The ETF bought 7 new shares of CHRD (Chord Energy Corp). The shares were bought for an average price of 91.8798 compared to the previous average buy price of 101.552. This is -9.5% lower than average price of previous purchases of CHRD. |
| CUZ - Cousins Properties Incorporated | BUY | 25 @ USD 25.5597 | USD 639 | The ETF bought 25 new shares of CUZ (Cousins Properties Incorporated). The shares were bought for an average price of 25.5597 compared to the previous average buy price of 28.0205. This is -8.8% lower than average price of previous purchases of CUZ. |
| CUZ - CULP INC. DL-05 | BUY | 25 @ USD 25.5597 | USD 639 | The ETF bought 25 new shares of CUZ (CULP INC. DL-05). The shares were bought for an average price of 25.5597 compared to the previous average buy price of 28.0205. This is -8.8% lower than average price of previous purchases of CUZ. |
| NVST - Envista Holdings Corp | BUY | 30 @ USD 21.05 | USD 632 | The ETF bought 30 new shares of NVST (Envista Holdings Corp). The shares were bought for an average price of 21.05 compared to the previous average buy price of 18.398. This is 14.4% higher than average price of previous purchases of NVST. |
| GPK - Graphic Packaging Holding Company | BUY | 39 @ USD 16.1101 | USD 628 | The ETF bought 39 new shares of GPK (Graphic Packaging Holding Company). The shares were bought for an average price of 16.1101 compared to the previous average buy price of 23.0238. This is -30.0% lower than average price of previous purchases of GPK. |
| ALSN - Allison Transmission Holdings Inc | BUY | 7 @ USD 87.8401 | USD 615 | The ETF bought 7 new shares of ALSN (Allison Transmission Holdings Inc). The shares were bought for an average price of 87.8401 compared to the previous average buy price of 99.1907. This is -11.4% lower than average price of previous purchases of ALSN. |
| BFAM - Bright Horizons Family Solutions Inc | BUY | 6 @ USD 101.931 | USD 612 | The ETF bought 6 new shares of BFAM (Bright Horizons Family Solutions Inc). The shares were bought for an average price of 101.931 compared to the previous average buy price of 117.047. This is -12.9% lower than average price of previous purchases of BFAM. |
| AMKR - Amkor Technology Inc | BUY | 18 @ USD 33.8002 | USD 608 | The ETF bought 18 new shares of AMKR (Amkor Technology Inc). The shares were bought for an average price of 33.8002 compared to the previous average buy price of 22.4493. This is 50.6% higher than average price of previous purchases of AMKR. |
| AMKR - 21S AMKR | BUY | 18 @ USD 33.8002 | USD 608 | The ETF bought 18 new shares of AMKR (21S AMKR). The shares were bought for an average price of 33.8002 compared to the previous average buy price of 22.4493. This is 50.6% higher than average price of previous purchases of AMKR. |
| VNT - Vontier Corp | BUY | 17 @ USD 35.6999 | USD 607 | The ETF bought 17 new shares of VNT (Vontier Corp). The shares were bought for an average price of 35.6999 compared to the previous average buy price of 35.9225. This is -0.6% lower than average price of previous purchases of VNT. |
| ST - Sensata Technologies Holding NV | BUY | 19 @ USD 31.62 | USD 601 | The ETF bought 19 new shares of ST (Sensata Technologies Holding NV). The shares were bought for an average price of 31.62 compared to the previous average buy price of 28.0854. This is 12.6% higher than average price of previous purchases of ST. |
| AMTM - Amentum Holdings Inc. | BUY | 20 @ USD 30 | USD 600 | The ETF bought 20 new shares of AMTM (Amentum Holdings Inc.). The shares were bought for an average price of 30 compared to the previous average buy price of 21.5914. This is 38.9% higher than average price of previous purchases of AMTM. |
| SAIC - Science Applications International Corporation Common Stock | BUY | 7 @ USD 85.6705 | USD 600 | The ETF bought 7 new shares of SAIC (Science Applications International Corporation Common Stock). The shares were bought for an average price of 85.6705 compared to the previous average buy price of 112.871. This is -24.1% lower than average price of previous purchases of SAIC. |
| WEX - Wex Inc | BUY | 4 @ USD 149.62 | USD 598 | The ETF bought 4 new shares of WEX (Wex Inc). The shares were bought for an average price of 149.62 compared to the previous average buy price of 154.859. This is -3.4% lower than average price of previous purchases of WEX. |
| CZR - Caesars Entertainment Corporation | BUY | 27 @ USD 22.0103 | USD 594 | The ETF bought 27 new shares of CZR (Caesars Entertainment Corporation). The shares were bought for an average price of 22.0103 compared to the previous average buy price of 28.9128. This is -23.9% lower than average price of previous purchases of CZR. |
| CZR - CITIC RES.HLDGS HD -05 | BUY | 27 @ USD 22.0103 | USD 594 | The ETF bought 27 new shares of CZR (CITIC RES.HLDGS HD -05). The shares were bought for an average price of 22.0103 compared to the previous average buy price of 28.9128. This is -23.9% lower than average price of previous purchases of CZR. |
| FLUT - Flutter Entertainment plc | BUY | 3 @ USD 195.931 | USD 588 | The ETF bought 3 new shares of FLUT (Flutter Entertainment plc). The shares were bought for an average price of 195.931 compared to the previous average buy price of 230.637. This is -15.0% lower than average price of previous purchases of FLUT. |
| SIRI - Sirius XM Holding Inc | BUY | 28 @ USD 20.99 | USD 588 | The ETF bought 28 new shares of SIRI (Sirius XM Holding Inc). The shares were bought for an average price of 20.99 compared to the previous average buy price of 22.8667. This is -8.2% lower than average price of previous purchases of SIRI. |
| OLED - Universal Display | BUY | 5 @ USD 117.019 | USD 585 | The ETF bought 5 new shares of OLED (Universal Display). The shares were bought for an average price of 117.019 compared to the previous average buy price of 148.002. This is -20.9% lower than average price of previous purchases of OLED. |
| WFRD - Weatherford International PLC | BUY | 8 @ USD 72.8597 | USD 583 | The ETF bought 8 new shares of WFRD (Weatherford International PLC). The shares were bought for an average price of 72.8597 compared to the previous average buy price of 67.947. This is 7.2% higher than average price of previous purchases of WFRD. |
| FHB - First Hawaiian Inc | BUY | 23 @ USD 25.3298 | USD 583 | The ETF bought 23 new shares of FHB (First Hawaiian Inc). The shares were bought for an average price of 25.3298 compared to the previous average buy price of 24.5256. This is 3.3% higher than average price of previous purchases of FHB. |
| NWS - News Corp B | BUY | 20 @ USD 29.06 | USD 581 | The ETF bought 20 new shares of NWS (News Corp B). The shares were bought for an average price of 29.06 compared to the previous average buy price of 30.9979. This is -6.3% lower than average price of previous purchases of NWS. |
| NWS - NWS Holdings Limited | BUY | 20 @ USD 29.06 | USD 581 | The ETF bought 20 new shares of NWS (NWS Holdings Limited). The shares were bought for an average price of 29.06 compared to the previous average buy price of 30.9979. This is -6.3% lower than average price of previous purchases of NWS. |
| YETI - YETI Holdings Inc | BUY | 14 @ USD 41.2301 | USD 577 | The ETF bought 14 new shares of YETI (YETI Holdings Inc). The shares were bought for an average price of 41.2301 compared to the previous average buy price of 35.8099. This is 15.1% higher than average price of previous purchases of YETI. |
| MTDR - Matador Resources Company | BUY | 14 @ USD 41.2299 | USD 577 | The ETF bought 14 new shares of MTDR (Matador Resources Company). The shares were bought for an average price of 41.2299 compared to the previous average buy price of 46.8188. This is -11.9% lower than average price of previous purchases of MTDR. |
| FND - Floor & Decor Holdings Inc | BUY | 9 @ USD 64.1002 | USD 577 | The ETF bought 9 new shares of FND (Floor & Decor Holdings Inc). The shares were bought for an average price of 64.1002 compared to the previous average buy price of 78.6716. This is -18.5% lower than average price of previous purchases of FND. |
| NXST - Nexstar Broadcasting Group Inc | BUY | 3 @ USD 191 | USD 573 | The ETF bought 3 new shares of NXST (Nexstar Broadcasting Group Inc). The shares were bought for an average price of 191 compared to the previous average buy price of 172.856. This is 10.5% higher than average price of previous purchases of NXST. |
| LPX - Louisiana-Pacific Corporation | BUY | 7 @ USD 81.3809 | USD 570 | The ETF bought 7 new shares of LPX (Louisiana-Pacific Corporation). The shares were bought for an average price of 81.3809 compared to the previous average buy price of 88.6374. This is -8.2% lower than average price of previous purchases of LPX. |
| RYN - Rayonier Inc | BUY | 26 @ USD 21.9003 | USD 569 | The ETF bought 26 new shares of RYN (Rayonier Inc). The shares were bought for an average price of 21.9003 compared to the previous average buy price of 25.0582. This is -12.6% lower than average price of previous purchases of RYN. |
| VKTX - Viking Therapeutics Inc | BUY | 16 @ USD 35.4604 | USD 567 | The ETF bought 16 new shares of VKTX (Viking Therapeutics Inc). The shares were bought for an average price of 35.4604 compared to the previous average buy price of 34.1958. This is 3.7% higher than average price of previous purchases of VKTX. |
| SPR - Springfield Properties Plc | BUY | 16 @ USD 35.4198 | USD 567 | The ETF bought 16 new shares of SPR (Springfield Properties Plc). The shares were bought for an average price of 35.4198 compared to the previous average buy price of 35.499. This is -0.2% lower than average price of previous purchases of SPR. |
| DAR - Dar Global Plc | BUY | 16 @ USD 35.2304 | USD 564 | The ETF bought 16 new shares of DAR (Dar Global Plc). The shares were bought for an average price of 35.2304 compared to the previous average buy price of 32.4967. This is 8.4% higher than average price of previous purchases of DAR. |
| DAR - Datron AG | BUY | 16 @ USD 35.2304 | USD 564 | The ETF bought 16 new shares of DAR (Datron AG). The shares were bought for an average price of 35.2304 compared to the previous average buy price of 32.4967. This is 8.4% higher than average price of previous purchases of DAR. |
| SLGN - Silgan Holdings Inc | BUY | 14 @ USD 39.4804 | USD 553 | The ETF bought 14 new shares of SLGN (Silgan Holdings Inc). The shares were bought for an average price of 39.4804 compared to the previous average buy price of 49.9196. This is -20.9% lower than average price of previous purchases of SLGN. |
| ONTO - Onto Innovation Inc | BUY | 4 @ USD 136.99 | USD 548 | The ETF bought 4 new shares of ONTO (Onto Innovation Inc). The shares were bought for an average price of 136.99 compared to the previous average buy price of 128.735. This is 6.4% higher than average price of previous purchases of ONTO. |
| BFB - | BUY | 19 @ USD 28.8002 | USD 547 | The ETF bought 19 new shares of BFB (). The shares were bought for an average price of 28.8002 compared to the previous average buy price of 32.3208. This is -10.9% lower than average price of previous purchases of BFB. |
| BRBR - Bellring Brands LLC | BUY | 18 @ USD 30.3604 | USD 546 | The ETF bought 18 new shares of BRBR (Bellring Brands LLC). The shares were bought for an average price of 30.3604 compared to the previous average buy price of 59.9142. This is -49.3% lower than average price of previous purchases of BRBR. |
| TNL - Travel + Leisure Co | BUY | 8 @ USD 68.2397 | USD 546 | The ETF bought 8 new shares of TNL (Travel + Leisure Co). The shares were bought for an average price of 68.2397 compared to the previous average buy price of 52.1681. This is 30.8% higher than average price of previous purchases of TNL. |
| WHR - Warehouse REIT plc | BUY | 7 @ USD 77.7302 | USD 544 | The ETF bought 7 new shares of WHR (Warehouse REIT plc). The shares were bought for an average price of 77.7302 compared to the previous average buy price of 85.0305. This is -8.6% lower than average price of previous purchases of WHR. |
| WHR - Whirlpool Corporation | BUY | 7 @ USD 77.7302 | USD 544 | The ETF bought 7 new shares of WHR (Whirlpool Corporation). The shares were bought for an average price of 77.7302 compared to the previous average buy price of 85.0305. This is -8.6% lower than average price of previous purchases of WHR. |
| LEA - Lear Corporation | BUY | 5 @ USD 108.34 | USD 542 | The ETF bought 5 new shares of LEA (Lear Corporation). The shares were bought for an average price of 108.34 compared to the previous average buy price of 93.1241. This is 16.3% higher than average price of previous purchases of LEA. |
| SITE - SiteOne Landscape Supply Inc | BUY | 4 @ USD 135.14 | USD 541 | The ETF bought 4 new shares of SITE (SiteOne Landscape Supply Inc). The shares were bought for an average price of 135.14 compared to the previous average buy price of 125.162. This is 8.0% higher than average price of previous purchases of SITE. |
| DLB - Dolby Laboratories | BUY | 8 @ USD 67.3802 | USD 539 | The ETF bought 8 new shares of DLB (Dolby Laboratories). The shares were bought for an average price of 67.3802 compared to the previous average buy price of 74.7233. This is -9.8% lower than average price of previous purchases of DLB. |
| ARW - Arrow Electronics Inc | BUY | 5 @ USD 106.831 | USD 534 | The ETF bought 5 new shares of ARW (Arrow Electronics Inc). The shares were bought for an average price of 106.831 compared to the previous average buy price of 110.733. This is -3.5% lower than average price of previous purchases of ARW. |
| MSM - MSC Industrial Direct Company Inc | BUY | 6 @ USD 88.4098 | USD 530 | The ETF bought 6 new shares of MSM (MSC Industrial Direct Company Inc). The shares were bought for an average price of 88.4098 compared to the previous average buy price of 81.1571. This is 8.9% higher than average price of previous purchases of MSM. |
| HIW - Highwoods Properties Inc | BUY | 19 @ USD 27.5602 | USD 524 | The ETF bought 19 new shares of HIW (Highwoods Properties Inc). The shares were bought for an average price of 27.5602 compared to the previous average buy price of 29.3459. This is -6.1% lower than average price of previous purchases of HIW. |
| GNTX - Gentex Corporation | BUY | 23 @ USD 22.7399 | USD 523 | The ETF bought 23 new shares of GNTX (Gentex Corporation). The shares were bought for an average price of 22.7399 compared to the previous average buy price of 24.0442. This is -5.4% lower than average price of previous purchases of GNTX. |
| JHG - Janus Henderson Group PLC | BUY | 12 @ USD 42.7103 | USD 513 | The ETF bought 12 new shares of JHG (Janus Henderson Group PLC). The shares were bought for an average price of 42.7103 compared to the previous average buy price of 39.1442. This is 9.1% higher than average price of previous purchases of JHG. |
| ZG - Zillow Group Inc | BUY | 7 @ USD 72.2399 | USD 506 | The ETF bought 7 new shares of ZG (Zillow Group Inc). The shares were bought for an average price of 72.2399 compared to the previous average buy price of 69.7745. This is 3.5% higher than average price of previous purchases of ZG. |
| ELF - ELF Beauty Inc | BUY | 7 @ USD 72.1104 | USD 505 | The ETF bought 7 new shares of ELF (ELF Beauty Inc). The shares were bought for an average price of 72.1104 compared to the previous average buy price of 105.599. This is -31.7% lower than average price of previous purchases of ELF. |
| CROX - Crocs Inc | BUY | 6 @ USD 83.0708 | USD 498 | The ETF bought 6 new shares of CROX (Crocs Inc). The shares were bought for an average price of 83.0708 compared to the previous average buy price of 99.6311. This is -16.6% lower than average price of previous purchases of CROX. |
| BYD - Boyd Gaming Corporation | BUY | 6 @ USD 82.7208 | USD 496 | The ETF bought 6 new shares of BYD (Boyd Gaming Corporation). The shares were bought for an average price of 82.7208 compared to the previous average buy price of 72.7751. This is 13.7% higher than average price of previous purchases of BYD. |
| ALK - Alkemy Capital Investments Plc | BUY | 12 @ USD 41.2598 | USD 495 | The ETF bought 12 new shares of ALK (Alkemy Capital Investments Plc). The shares were bought for an average price of 41.2598 compared to the previous average buy price of 51.6259. This is -20.1% lower than average price of previous purchases of ALK. |
| ALK - Alaska Air Group Inc | BUY | 12 @ USD 41.2598 | USD 495 | The ETF bought 12 new shares of ALK (Alaska Air Group Inc). The shares were bought for an average price of 41.2598 compared to the previous average buy price of 51.6259. This is -20.1% lower than average price of previous purchases of ALK. |
| AUR - Aurora Innovation Inc | BUY | 126 @ USD 3.91998 | USD 494 | The ETF bought 126 new shares of AUR (Aurora Innovation Inc). The shares were bought for an average price of 3.91998 compared to the previous average buy price of 4.7548. This is -17.6% lower than average price of previous purchases of AUR. |
| PVH - PVH Corp | BUY | 6 @ USD 82.0309 | USD 492 | The ETF bought 6 new shares of PVH (PVH Corp). The shares were bought for an average price of 82.0309 compared to the previous average buy price of 81.0873. This is 1.2% higher than average price of previous purchases of PVH. |
| PAG - Paragon Banking Group PLC | BUY | 3 @ USD 163.161 | USD 489 | The ETF bought 3 new shares of PAG (Paragon Banking Group PLC). The shares were bought for an average price of 163.161 compared to the previous average buy price of 159.262. This is 2.4% higher than average price of previous purchases of PAG. |
| ALGM - Allegro Microsystems Inc | BUY | 19 @ USD 25.7397 | USD 489 | The ETF bought 19 new shares of ALGM (Allegro Microsystems Inc). The shares were bought for an average price of 25.7397 compared to the previous average buy price of 24.3201. This is 5.8% higher than average price of previous purchases of ALGM. |
| TKR - Timken Company | BUY | 6 @ USD 81.2203 | USD 487 | The ETF bought 6 new shares of TKR (Timken Company). The shares were bought for an average price of 81.2203 compared to the previous average buy price of 72.3416. This is 12.3% higher than average price of previous purchases of TKR. |
| WSC - Willscot Mobile Mini Holdings Corp A | BUY | 25 @ USD 19.2597 | USD 481 | The ETF bought 25 new shares of WSC (Willscot Mobile Mini Holdings Corp A). The shares were bought for an average price of 19.2597 compared to the previous average buy price of 27.0381. This is -28.8% lower than average price of previous purchases of WSC. |
| WSC - UBSETFWSCIMETFP | BUY | 25 @ USD 19.2597 | USD 481 | The ETF bought 25 new shares of WSC (UBSETFWSCIMETFP). The shares were bought for an average price of 19.2597 compared to the previous average buy price of 27.0381. This is -28.8% lower than average price of previous purchases of WSC. |
| IAC - IAC Inc. | BUY | 14 @ USD 34.3705 | USD 481 | The ETF bought 14 new shares of IAC (IAC Inc.). The shares were bought for an average price of 34.3705 compared to the previous average buy price of 38.848. This is -11.5% lower than average price of previous purchases of IAC. |
| CE - Celanese Corporation | BUY | 12 @ USD 39.4595 | USD 474 | The ETF bought 12 new shares of CE (Celanese Corporation). The shares were bought for an average price of 39.4595 compared to the previous average buy price of 52.5364. This is -24.9% lower than average price of previous purchases of CE. |
| TYL - Tyler Technologies Inc | BUY | 1 @ USD 470.684 | USD 471 | The ETF bought 1 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 470.684 compared to the previous average buy price of 558.668. This is -15.7% lower than average price of previous purchases of TYL. |
| EPR - EPR Properties | BUY | 9 @ USD 52.1201 | USD 469 | The ETF bought 9 new shares of EPR (EPR Properties). The shares were bought for an average price of 52.1201 compared to the previous average buy price of 50.5455. This is 3.1% higher than average price of previous purchases of EPR. |
| OLN - Olin Corporation | BUY | 23 @ USD 20.3003 | USD 467 | The ETF bought 23 new shares of OLN (Olin Corporation). The shares were bought for an average price of 20.3003 compared to the previous average buy price of 26.5155. This is -23.4% lower than average price of previous purchases of OLN. |
| LOPE - Grand Canyon Education Inc | BUY | 3 @ USD 155.227 | USD 466 | The ETF bought 3 new shares of LOPE (Grand Canyon Education Inc). The shares were bought for an average price of 155.227 compared to the previous average buy price of 183.303. This is -15.3% lower than average price of previous purchases of LOPE. |
| RHI - Robert Half International Inc | BUY | 17 @ USD 27.3298 | USD 465 | The ETF bought 17 new shares of RHI (Robert Half International Inc). The shares were bought for an average price of 27.3298 compared to the previous average buy price of 47.4603. This is -42.4% lower than average price of previous purchases of RHI. |
| OZK - Bank Ozk | BUY | 10 @ USD 45.9497 | USD 459 | The ETF bought 10 new shares of OZK (Bank Ozk). The shares were bought for an average price of 45.9497 compared to the previous average buy price of 45.5637. This is 0.8% higher than average price of previous purchases of OZK. |
| BHF - Brighthouse Financial Inc | BUY | 7 @ USD 65.5802 | USD 459 | The ETF bought 7 new shares of BHF (Brighthouse Financial Inc). The shares were bought for an average price of 65.5802 compared to the previous average buy price of 53.1332. This is 23.4% higher than average price of previous purchases of BHF. |
| BOKF - BOK Financial Corporation | BUY | 4 @ USD 113.341 | USD 453 | The ETF bought 4 new shares of BOKF (BOK Financial Corporation). The shares were bought for an average price of 113.341 compared to the previous average buy price of 102.501. This is 10.6% higher than average price of previous purchases of BOKF. |
| LAZ - Lazard Ltd | BUY | 9 @ USD 50.3397 | USD 453 | The ETF bought 9 new shares of LAZ (Lazard Ltd). The shares were bought for an average price of 50.3397 compared to the previous average buy price of 49.0969. This is 2.5% higher than average price of previous purchases of LAZ. |
| LAZ - La-Z-Boy Incorporated | BUY | 9 @ USD 50.3397 | USD 453 | The ETF bought 9 new shares of LAZ (La-Z-Boy Incorporated). The shares were bought for an average price of 50.3397 compared to the previous average buy price of 49.0969. This is 2.5% higher than average price of previous purchases of LAZ. |
| PENN - Penn National Gaming Inc | BUY | 31 @ USD 14.5702 | USD 452 | The ETF bought 31 new shares of PENN (Penn National Gaming Inc). The shares were bought for an average price of 14.5702 compared to the previous average buy price of 16.597. This is -12.2% lower than average price of previous purchases of PENN. |
| CXT - Crane NXT Co | BUY | 8 @ USD 56.4395 | USD 452 | The ETF bought 8 new shares of CXT (Crane NXT Co). The shares were bought for an average price of 56.4395 compared to the previous average buy price of 55.1629. This is 2.3% higher than average price of previous purchases of CXT. |
| CXT - Carmat SA | BUY | 8 @ USD 56.4395 | USD 452 | The ETF bought 8 new shares of CXT (Carmat SA). The shares were bought for an average price of 56.4395 compared to the previous average buy price of 55.1629. This is 2.3% higher than average price of previous purchases of CXT. |
| AGO - Assured Guaranty Ltd | BUY | 5 @ USD 90.0513 | USD 450 | The ETF bought 5 new shares of AGO (Assured Guaranty Ltd). The shares were bought for an average price of 90.0513 compared to the previous average buy price of 86.8334. This is 3.7% higher than average price of previous purchases of AGO. |
| GFS - Globalfoundries Inc | BUY | 13 @ USD 34.6 | USD 450 | The ETF bought 13 new shares of GFS (Globalfoundries Inc). The shares were bought for an average price of 34.6 compared to the previous average buy price of 37.299. This is -7.2% lower than average price of previous purchases of GFS. |
| HAYW - Hayward Holdings Inc | BUY | 27 @ USD 16.5102 | USD 446 | The ETF bought 27 new shares of HAYW (Hayward Holdings Inc). The shares were bought for an average price of 16.5102 compared to the previous average buy price of 15.0346. This is 9.8% higher than average price of previous purchases of HAYW. |
| XRAY - Dentsply Sirona Inc | BUY | 40 @ USD 11.0901 | USD 444 | The ETF bought 40 new shares of XRAY (Dentsply Sirona Inc). The shares were bought for an average price of 11.0901 compared to the previous average buy price of 15.1504. This is -26.8% lower than average price of previous purchases of XRAY. |
| GLOB - Globant SA | BUY | 7 @ USD 63.1899 | USD 442 | The ETF bought 7 new shares of GLOB (Globant SA). The shares were bought for an average price of 63.1899 compared to the previous average buy price of 102.378. This is -38.3% lower than average price of previous purchases of GLOB. |
| HHH - Howard Hughes Corporation | BUY | 5 @ USD 88.3203 | USD 442 | The ETF bought 5 new shares of HHH (Howard Hughes Corporation). The shares were bought for an average price of 88.3203 compared to the previous average buy price of 74.0579. This is 19.3% higher than average price of previous purchases of HHH. |
| HHH - HSBC SP 500 ETF | BUY | 5 @ USD 88.3203 | USD 442 | The ETF bought 5 new shares of HHH (HSBC SP 500 ETF). The shares were bought for an average price of 88.3203 compared to the previous average buy price of 74.0579. This is 19.3% higher than average price of previous purchases of HHH. |
| MOH - MOH | BUY | 3 @ USD 146.77 | USD 440 | The ETF bought 3 new shares of MOH (MOH). The shares were bought for an average price of 146.77 compared to the previous average buy price of 280.505. This is -47.7% lower than average price of previous purchases of MOH. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | BUY | 3 @ USD 146.77 | USD 440 | The ETF bought 3 new shares of MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne). The shares were bought for an average price of 146.77 compared to the previous average buy price of 280.505. This is -47.7% lower than average price of previous purchases of MOH. |
| EEFT - Euronet Worldwide Inc | BUY | 6 @ USD 72.8198 | USD 437 | The ETF bought 6 new shares of EEFT (Euronet Worldwide Inc). The shares were bought for an average price of 72.8198 compared to the previous average buy price of 97.7737. This is -25.5% lower than average price of previous purchases of EEFT. |
| PEGA - Pegasystems Inc | BUY | 8 @ USD 54.4797 | USD 436 | The ETF bought 8 new shares of PEGA (Pegasystems Inc). The shares were bought for an average price of 54.4797 compared to the previous average buy price of 57.1993. This is -4.8% lower than average price of previous purchases of PEGA. |
| COLD - Americold Realty Trust | BUY | 41 @ USD 10.5598 | USD 433 | The ETF bought 41 new shares of COLD (Americold Realty Trust). The shares were bought for an average price of 10.5598 compared to the previous average buy price of 17.8338. This is -40.8% lower than average price of previous purchases of COLD. |
| CNM - Core & Main Inc | BUY | 9 @ USD 47.0404 | USD 423 | The ETF bought 9 new shares of CNM (Core & Main Inc). The shares were bought for an average price of 47.0404 compared to the previous average buy price of 50.6283. This is -7.1% lower than average price of previous purchases of CNM. |
| PSN - Persimmon PLC | BUY | 5 @ USD 84.2099 | USD 421 | The ETF bought 5 new shares of PSN (Persimmon PLC). The shares were bought for an average price of 84.2099 compared to the previous average buy price of 72.4223. This is 16.3% higher than average price of previous purchases of PSN. |
| ASH - Ashland Global Holdings Inc | BUY | 8 @ USD 51.7903 | USD 414 | The ETF bought 8 new shares of ASH (Ashland Global Holdings Inc). The shares were bought for an average price of 51.7903 compared to the previous average buy price of 55.7438. This is -7.1% lower than average price of previous purchases of ASH. |
| ADT - ADT Inc | BUY | 51 @ USD 8.06995 | USD 412 | The ETF bought 51 new shares of ADT (ADT Inc). The shares were bought for an average price of 8.06995 compared to the previous average buy price of 8.13296. This is -0.8% lower than average price of previous purchases of ADT. |
| DOCU - DocuSign Inc | BUY | 6 @ USD 67.96 | USD 408 | The ETF bought 6 new shares of DOCU (DocuSign Inc). The shares were bought for an average price of 67.96 compared to the previous average buy price of 69.0401. This is -1.6% lower than average price of previous purchases of DOCU. |
| TREX - INVETF7EUAIMETFP | BUY | 12 @ USD 33.97 | USD 408 | The ETF bought 12 new shares of TREX (INVETF7EUAIMETFP). The shares were bought for an average price of 33.97 compared to the previous average buy price of 43.6148. This is -22.1% lower than average price of previous purchases of TREX. |
| FLO - Flowtech Fluidpower plc | BUY | 37 @ USD 10.7701 | USD 398 | The ETF bought 37 new shares of FLO (Flowtech Fluidpower plc). The shares were bought for an average price of 10.7701 compared to the previous average buy price of 16.7769. This is -35.8% lower than average price of previous purchases of FLO. |
| MPW - Medical Properties Trust Inc | BUY | 70 @ USD 5.65003 | USD 396 | The ETF bought 70 new shares of MPW (Medical Properties Trust Inc). The shares were bought for an average price of 5.65003 compared to the previous average buy price of 5.06633. This is 11.5% higher than average price of previous purchases of MPW. |
| MPW - ManpowerGroup Inc | BUY | 70 @ USD 5.65003 | USD 396 | The ETF bought 70 new shares of MPW (ManpowerGroup Inc). The shares were bought for an average price of 5.65003 compared to the previous average buy price of 5.06633. This is 11.5% higher than average price of previous purchases of MPW. |
| LSTR - Landstar System Inc | BUY | 3 @ USD 130.761 | USD 392 | The ETF bought 3 new shares of LSTR (Landstar System Inc). The shares were bought for an average price of 130.761 compared to the previous average buy price of 144.573. This is -9.6% lower than average price of previous purchases of LSTR. |
| CPRT - Copart Inc | BUY | 10 @ USD 39.0595 | USD 391 | The ETF bought 10 new shares of CPRT (Copart Inc). The shares were bought for an average price of 39.0595 compared to the previous average buy price of 54.8007. This is -28.7% lower than average price of previous purchases of CPRT. |
| DBX - Dropbox Inc | BUY | 13 @ USD 29.84 | USD 388 | The ETF bought 13 new shares of DBX (Dropbox Inc). The shares were bought for an average price of 29.84 compared to the previous average buy price of 28.4237. This is 5.0% higher than average price of previous purchases of DBX. |
| SMG - Scotts Miracle-Gro Company | BUY | 7 @ USD 55.4105 | USD 388 | The ETF bought 7 new shares of SMG (Scotts Miracle-Gro Company). The shares were bought for an average price of 55.4105 compared to the previous average buy price of 59.2719. This is -6.5% lower than average price of previous purchases of SMG. |
| SMG - Magnachip Semiconductor Corporation | BUY | 7 @ USD 55.4105 | USD 388 | The ETF bought 7 new shares of SMG (Magnachip Semiconductor Corporation). The shares were bought for an average price of 55.4105 compared to the previous average buy price of 59.2719. This is -6.5% lower than average price of previous purchases of SMG. |
| UHALB - | BUY | 8 @ USD 47.1895 | USD 378 | The ETF bought 8 new shares of UHALB (). The shares were bought for an average price of 47.1895 compared to the previous average buy price of 54.3359. This is -13.2% lower than average price of previous purchases of UHALB. |
| BBWI - Bath & Body Works Inc. | BUY | 22 @ USD 16.9 | USD 372 | The ETF bought 22 new shares of BBWI (Bath & Body Works Inc.). The shares were bought for an average price of 16.9 compared to the previous average buy price of 30.5848. This is -44.7% lower than average price of previous purchases of BBWI. |
| HLNE - Hamilton Lane Inc | BUY | 3 @ USD 123.062 | USD 369 | The ETF bought 3 new shares of HLNE (Hamilton Lane Inc). The shares were bought for an average price of 123.062 compared to the previous average buy price of 125.234. This is -1.7% lower than average price of previous purchases of HLNE. |
| CHH - Churchill China plc | BUY | 4 @ USD 92.1583 | USD 369 | The ETF bought 4 new shares of CHH (Churchill China plc). The shares were bought for an average price of 92.1583 compared to the previous average buy price of 97.1008. This is -5.1% lower than average price of previous purchases of CHH. |
| CHH - CK Infrastructure Holdings Limited | BUY | 4 @ USD 92.1583 | USD 369 | The ETF bought 4 new shares of CHH (CK Infrastructure Holdings Limited). The shares were bought for an average price of 92.1583 compared to the previous average buy price of 97.1008. This is -5.1% lower than average price of previous purchases of CHH. |
| CWEN - Clearway Energy Inc Class C | BUY | 10 @ USD 36.1597 | USD 362 | The ETF bought 10 new shares of CWEN (Clearway Energy Inc Class C). The shares were bought for an average price of 36.1597 compared to the previous average buy price of 29.8496. This is 21.1% higher than average price of previous purchases of CWEN. |
| PRGO - Perrigo Company PLC | BUY | 27 @ USD 12.9199 | USD 349 | The ETF bought 27 new shares of PRGO (Perrigo Company PLC). The shares were bought for an average price of 12.9199 compared to the previous average buy price of 24.6118. This is -47.5% lower than average price of previous purchases of PRGO. |
| NCNO - nCino Inc | BUY | 14 @ USD 24.6203 | USD 345 | The ETF bought 14 new shares of NCNO (nCino Inc). The shares were bought for an average price of 24.6203 compared to the previous average buy price of 26.0733. This is -5.6% lower than average price of previous purchases of NCNO. |
| RBRK - Rubrik, Inc. | BUY | 5 @ USD 68.8914 | USD 344 | The ETF bought 5 new shares of RBRK (Rubrik, Inc.). The shares were bought for an average price of 68.8914 compared to the previous average buy price of 75.8061. This is -9.1% lower than average price of previous purchases of RBRK. |
| PPC - Pilgrims Pride Corp | BUY | 9 @ USD 37.4108 | USD 337 | The ETF bought 9 new shares of PPC (Pilgrims Pride Corp). The shares were bought for an average price of 37.4108 compared to the previous average buy price of 48.0908. This is -22.2% lower than average price of previous purchases of PPC. |
| FRPT - Freshpet Inc | BUY | 6 @ USD 55.7903 | USD 335 | The ETF bought 6 new shares of FRPT (Freshpet Inc). The shares were bought for an average price of 55.7903 compared to the previous average buy price of 86.8932. This is -35.8% lower than average price of previous purchases of FRPT. |
| PSTG - Pure Storage Inc | BUY | 4 @ USD 83.1516 | USD 333 | The ETF bought 4 new shares of PSTG (Pure Storage Inc). The shares were bought for an average price of 83.1516 compared to the previous average buy price of 58.5849. This is 41.9% higher than average price of previous purchases of PSTG. |
| PAYC - Paycom Soft | BUY | 2 @ USD 164.34 | USD 329 | The ETF bought 2 new shares of PAYC (Paycom Soft). The shares were bought for an average price of 164.34 compared to the previous average buy price of 221.195. This is -25.7% lower than average price of previous purchases of PAYC. |
| COLM - Columbia Sportswear Company | BUY | 6 @ USD 54.2205 | USD 325 | The ETF bought 6 new shares of COLM (Columbia Sportswear Company). The shares were bought for an average price of 54.2205 compared to the previous average buy price of 66.5426. This is -18.5% lower than average price of previous purchases of COLM. |
| HUN - Huntsman Corporation | BUY | 34 @ USD 9.5598 | USD 325 | The ETF bought 34 new shares of HUN (Huntsman Corporation). The shares were bought for an average price of 9.5598 compared to the previous average buy price of 12.9716. This is -26.3% lower than average price of previous purchases of HUN. |
| KMPR - Kemper Corporation | BUY | 8 @ USD 40.5709 | USD 325 | The ETF bought 8 new shares of KMPR (Kemper Corporation). The shares were bought for an average price of 40.5709 compared to the previous average buy price of 61.2694. This is -33.8% lower than average price of previous purchases of KMPR. |
| LINE - Lineage, Inc. Common Stock | BUY | 9 @ USD 35.6693 | USD 321 | The ETF bought 9 new shares of LINE (Lineage, Inc. Common Stock). The shares were bought for an average price of 35.6693 compared to the previous average buy price of 49.3656. This is -27.7% lower than average price of previous purchases of LINE. |
| IPGP - IPG Photonics Corporation | BUY | 4 @ USD 77.61 | USD 310 | The ETF bought 4 new shares of IPGP (IPG Photonics Corporation). The shares were bought for an average price of 77.61 compared to the previous average buy price of 68.9902. This is 12.5% higher than average price of previous purchases of IPGP. |
| NWL - Newell Brands Inc | BUY | 85 @ USD 3.46994 | USD 295 | The ETF bought 85 new shares of NWL (Newell Brands Inc). The shares were bought for an average price of 3.46994 compared to the previous average buy price of 5.69992. This is -39.1% lower than average price of previous purchases of NWL. |
| PK - Park Hotels & Resorts Inc | BUY | 27 @ USD 10.8302 | USD 292 | The ETF bought 27 new shares of PK (Park Hotels & Resorts Inc). The shares were bought for an average price of 10.8302 compared to the previous average buy price of 11.106. This is -2.5% lower than average price of previous purchases of PK. |
| NBIX - Neurocrine Biosciences Inc | BUY | 2 @ USD 143.532 | USD 287 | The ETF bought 2 new shares of NBIX (Neurocrine Biosciences Inc). The shares were bought for an average price of 143.532 compared to the previous average buy price of 139.98. This is 2.5% higher than average price of previous purchases of NBIX. |
| CNXC - Concentrix Corporation | BUY | 8 @ USD 35.7405 | USD 286 | The ETF bought 8 new shares of CNXC (Concentrix Corporation). The shares were bought for an average price of 35.7405 compared to the previous average buy price of 47.9681. This is -25.5% lower than average price of previous purchases of CNXC. |
| TDC - Teradata Corp | BUY | 10 @ USD 28.5 | USD 285 | The ETF bought 10 new shares of TDC (Teradata Corp). The shares were bought for an average price of 28.5 compared to the previous average buy price of 23.1707. This is 23.0% higher than average price of previous purchases of TDC. |
| CIVI - Civitas Resources Inc | BUY | 10 @ USD 28.0103 | USD 280 | The ETF bought 10 new shares of CIVI (Civitas Resources Inc). The shares were bought for an average price of 28.0103 compared to the previous average buy price of 33.6886. This is -16.9% lower than average price of previous purchases of CIVI. |
| DXC - DXC Technology Co | BUY | 21 @ USD 13.0601 | USD 274 | The ETF bought 21 new shares of DXC (DXC Technology Co). The shares were bought for an average price of 13.0601 compared to the previous average buy price of 16.2739. This is -19.7% lower than average price of previous purchases of DXC. |
| LBTYA - Liberty Global PLC | BUY | 24 @ USD 11.2399 | USD 270 | The ETF bought 24 new shares of LBTYA (Liberty Global PLC). The shares were bought for an average price of 11.2399 compared to the previous average buy price of 11.2946. This is -0.5% lower than average price of previous purchases of LBTYA. |
| CAR - Carclo plc | BUY | 2 @ USD 134.06 | USD 268 | The ETF bought 2 new shares of CAR (Carclo plc). The shares were bought for an average price of 134.06 compared to the previous average buy price of 105.261. This is 27.4% higher than average price of previous purchases of CAR. |
| CAR - Carrefour SA | BUY | 2 @ USD 134.06 | USD 268 | The ETF bought 2 new shares of CAR (Carrefour SA). The shares were bought for an average price of 134.06 compared to the previous average buy price of 105.261. This is 27.4% higher than average price of previous purchases of CAR. |
| ACHC - Acadia Healthcare Company Inc | BUY | 16 @ USD 16.5697 | USD 265 | The ETF bought 16 new shares of ACHC (Acadia Healthcare Company Inc). The shares were bought for an average price of 16.5697 compared to the previous average buy price of 27.1459. This is -39.0% lower than average price of previous purchases of ACHC. |
| NSA - National Storage Affiliates Trust | BUY | 9 @ USD 29.26 | USD 263 | The ETF bought 9 new shares of NSA (National Storage Affiliates Trust). The shares were bought for an average price of 29.26 compared to the previous average buy price of 35.761. This is -18.2% lower than average price of previous purchases of NSA. |
| EXEL - Exelixis Inc | BUY | 6 @ USD 43.1288 | USD 259 | The ETF bought 6 new shares of EXEL (Exelixis Inc). The shares were bought for an average price of 43.1288 compared to the previous average buy price of 38.0215. This is 13.4% higher than average price of previous purchases of EXEL. |
| COTY - Coty Inc | BUY | 79 @ USD 3.22991 | USD 255 | The ETF bought 79 new shares of COTY (Coty Inc). The shares were bought for an average price of 3.22991 compared to the previous average buy price of 5.08576. This is -36.5% lower than average price of previous purchases of COTY. |
| FMC - FMC Corporation | BUY | 19 @ USD 13.4204 | USD 255 | The ETF bought 19 new shares of FMC (FMC Corporation). The shares were bought for an average price of 13.4204 compared to the previous average buy price of 36.5694. This is -63.3% lower than average price of previous purchases of FMC. |
| MAN - ManpowerGroup Inc | BUY | 9 @ USD 28.3201 | USD 255 | The ETF bought 9 new shares of MAN (ManpowerGroup Inc). The shares were bought for an average price of 28.3201 compared to the previous average buy price of 46.3131. This is -38.9% lower than average price of previous purchases of MAN. |
| WLK - Westlake Chemical Corporation | BUY | 4 @ USD 62.87 | USD 251 | The ETF bought 4 new shares of WLK (Westlake Chemical Corporation). The shares were bought for an average price of 62.87 compared to the previous average buy price of 89.5619. This is -29.8% lower than average price of previous purchases of WLK. |
| REYN - Reynolds Consumer Products Inc | BUY | 10 @ USD 24.5598 | USD 246 | The ETF bought 10 new shares of REYN (Reynolds Consumer Products Inc). The shares were bought for an average price of 24.5598 compared to the previous average buy price of 23.9772. This is 2.4% higher than average price of previous purchases of REYN. |
| LENB - | BUY | 2 @ USD 122.1 | USD 244 | The ETF bought 2 new shares of LENB (). The shares were bought for an average price of 122.1 compared to the previous average buy price of 114.242. This is 6.9% higher than average price of previous purchases of LENB. |
| S - SentinelOne Inc | BUY | 15 @ USD 16.2295 | USD 243 | The ETF bought 15 new shares of S (SentinelOne Inc). The shares were bought for an average price of 16.2295 compared to the previous average buy price of 20.2741. This is -19.9% lower than average price of previous purchases of S. |
| BR - Broadridge Financial Solutions Inc | BUY | 1 @ USD 228.224 | USD 228 | The ETF bought 1 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 228.224 compared to the previous average buy price of 234.888. This is -2.8% lower than average price of previous purchases of BR. |
| MSGS - Madison Square Garden Sports Corp | BUY | 1 @ USD 224.759 | USD 225 | The ETF bought 1 new shares of MSGS (Madison Square Garden Sports Corp). The shares were bought for an average price of 224.759 compared to the previous average buy price of 201.052. This is 11.8% higher than average price of previous purchases of MSGS. |
| SNDR - Schneider National Inc | BUY | 10 @ USD 22.4402 | USD 224 | The ETF bought 10 new shares of SNDR (Schneider National Inc). The shares were bought for an average price of 22.4402 compared to the previous average buy price of 24.1153. This is -6.9% lower than average price of previous purchases of SNDR. |
| LBTYK - Liberty Global PLC Class C | BUY | 19 @ USD 11.3801 | USD 216 | The ETF bought 19 new shares of LBTYK (Liberty Global PLC Class C). The shares were bought for an average price of 11.3801 compared to the previous average buy price of 11.353. This is 0.2% higher than average price of previous purchases of LBTYK. |
| TPR - Tapestry Inc | BUY | 2 @ USD 107.678 | USD 215 | The ETF bought 2 new shares of TPR (Tapestry Inc). The shares were bought for an average price of 107.678 compared to the previous average buy price of 72.9535. This is 47.6% higher than average price of previous purchases of TPR. |
| MORN - Morningstar Inc | BUY | 1 @ USD 213.545 | USD 214 | The ETF bought 1 new shares of MORN (Morningstar Inc). The shares were bought for an average price of 213.545 compared to the previous average buy price of 220.716. This is -3.2% lower than average price of previous purchases of MORN. |
| LCID - Lucid Group Inc | BUY | 16 @ USD 13.1303 | USD 210 | The ETF bought 16 new shares of LCID (Lucid Group Inc). The shares were bought for an average price of 13.1303 compared to the previous average buy price of 2.99276. This is 338.7% higher than average price of previous purchases of LCID. |
| INSM - Insmed Inc | BUY | 1 @ USD 209.02 | USD 209 | The ETF bought 1 new shares of INSM (Insmed Inc). The shares were bought for an average price of 209.02 compared to the previous average buy price of 167.975. This is 24.4% higher than average price of previous purchases of INSM. |
| SHC - Shaftesbury Capital PLC | BUY | 12 @ USD 17.3703 | USD 208 | The ETF bought 12 new shares of SHC (Shaftesbury Capital PLC). The shares were bought for an average price of 17.3703 compared to the previous average buy price of 12.9416. This is 34.2% higher than average price of previous purchases of SHC. |
| SHC - AMUNDI ETF SHT CAC | BUY | 12 @ USD 17.3703 | USD 208 | The ETF bought 12 new shares of SHC (AMUNDI ETF SHT CAC). The shares were bought for an average price of 17.3703 compared to the previous average buy price of 12.9416. This is 34.2% higher than average price of previous purchases of SHC. |
| UAA - Under Armour Inc A | BUY | 46 @ USD 4.5 | USD 207 | The ETF bought 46 new shares of UAA (Under Armour Inc A). The shares were bought for an average price of 4.5 compared to the previous average buy price of 6.26363. This is -28.2% lower than average price of previous purchases of UAA. |
| DRS - Leonardo DRS, Inc. Common Stock | BUY | 6 @ USD 33.7789 | USD 203 | The ETF bought 6 new shares of DRS (Leonardo DRS, Inc. Common Stock). The shares were bought for an average price of 33.7789 compared to the previous average buy price of 35.2108. This is -4.1% lower than average price of previous purchases of DRS. |
| HOG - Harley-Davidson Inc | BUY | 8 @ USD 24.2 | USD 194 | The ETF bought 8 new shares of HOG (Harley-Davidson Inc). The shares were bought for an average price of 24.2 compared to the previous average buy price of 26.8064. This is -9.7% lower than average price of previous purchases of HOG. |
| SAM - Boston Beer Company Inc | BUY | 1 @ USD 190.961 | USD 191 | The ETF bought 1 new shares of SAM (Boston Beer Company Inc). The shares were bought for an average price of 190.961 compared to the previous average buy price of 240.569. This is -20.6% lower than average price of previous purchases of SAM. |
| CNA - Centrica PLC | BUY | 4 @ USD 46.7309 | USD 187 | The ETF bought 4 new shares of CNA (Centrica PLC). The shares were bought for an average price of 46.7309 compared to the previous average buy price of 48.082. This is -2.8% lower than average price of previous purchases of CNA. |
| DRI - Darden Restaurants Inc | BUY | 1 @ USD 179.282 | USD 179 | The ETF bought 1 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 179.282 compared to the previous average buy price of 196.203. This is -8.6% lower than average price of previous purchases of DRI. |
| CERT - Certara Inc | BUY | 18 @ USD 9.11996 | USD 164 | The ETF bought 18 new shares of CERT (Certara Inc). The shares were bought for an average price of 9.11996 compared to the previous average buy price of 11.1832. This is -18.4% lower than average price of previous purchases of CERT. |
| RH - RH | BUY | 1 @ USD 159.61 | USD 160 | The ETF bought 1 new shares of RH (RH). The shares were bought for an average price of 159.61 compared to the previous average buy price of 234.359. This is -31.9% lower than average price of previous purchases of RH. |
| OGN - Origin Enterprises Plc | BUY | 20 @ USD 7.50991 | USD 150 | The ETF bought 20 new shares of OGN (Origin Enterprises Plc). The shares were bought for an average price of 7.50991 compared to the previous average buy price of 12.0177. This is -37.5% lower than average price of previous purchases of OGN. |
| TFSL - TFS Financial Corporation | BUY | 10 @ USD 14.4805 | USD 145 | The ETF bought 10 new shares of TFSL (TFS Financial Corporation). The shares were bought for an average price of 14.4805 compared to the previous average buy price of 13.1484. This is 10.1% higher than average price of previous purchases of TFSL. |
| MTN - Vail Resorts Inc | BUY | 1 @ USD 140.205 | USD 140 | The ETF bought 1 new shares of MTN (Vail Resorts Inc). The shares were bought for an average price of 140.205 compared to the previous average buy price of 152.835. This is -8.3% lower than average price of previous purchases of MTN. |
| LSCC - Lattice Semiconductor Corporation | BUY | 2 @ USD 67.9713 | USD 136 | The ETF bought 2 new shares of LSCC (Lattice Semiconductor Corporation). The shares were bought for an average price of 67.9713 compared to the previous average buy price of 69.8993. This is -2.8% lower than average price of previous purchases of LSCC. |
| CWENA - Clearway Energy Inc Class A | BUY | 4 @ USD 33.9283 | USD 136 | The ETF bought 4 new shares of CWENA (Clearway Energy Inc Class A). The shares were bought for an average price of 33.9283 compared to the previous average buy price of 28.0108. This is 21.1% higher than average price of previous purchases of CWENA. |
| UHAL - U-Haul Holding Company | BUY | 2 @ USD 51.7285 | USD 103 | The ETF bought 2 new shares of UHAL (U-Haul Holding Company). The shares were bought for an average price of 51.7285 compared to the previous average buy price of 62.4612. This is -17.2% lower than average price of previous purchases of UHAL. |
| CLVT - CLARIVATE PLC | BUY | 26 @ USD 3.65988 | USD 95 | The ETF bought 26 new shares of CLVT (CLARIVATE PLC). The shares were bought for an average price of 3.65988 compared to the previous average buy price of 4.07097. This is -10.1% lower than average price of previous purchases of CLVT. |
| UWMC - UWM Holdings Corp | BUY | 16 @ USD 5.72019 | USD 92 | The ETF bought 16 new shares of UWMC (UWM Holdings Corp). The shares were bought for an average price of 5.72019 compared to the previous average buy price of 5.10392. This is 12.1% higher than average price of previous purchases of UWMC. |
| WH - Wyndham Hotels & Resorts Inc | BUY | 1 @ USD 73.9067 | USD 74 | The ETF bought 1 new shares of WH (Wyndham Hotels & Resorts Inc). The shares were bought for an average price of 73.9067 compared to the previous average buy price of 90.1773. This is -18.0% lower than average price of previous purchases of WH. |
| IRDM - Iridium Communications Inc | BUY | 4 @ USD 16.4502 | USD 66 | The ETF bought 4 new shares of IRDM (Iridium Communications Inc). The shares were bought for an average price of 16.4502 compared to the previous average buy price of 26.6254. This is -38.2% lower than average price of previous purchases of IRDM. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 452.815 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 452.815. The average price that AMP shares were previous bought at was USD 509.675. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 365 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 452.815 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 452.815. The average price that AMP shares were previous bought at was USD 509.675. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 365 compared to the previous valuation of AMP Limited however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| AXS - Accsys Technologies | HOLD | 0 @ USD 100.159 | USD 0 | The current share valuation price of AXS based on adjusted close was USD 100.159. The average price that AXS shares were previous bought at was USD 96.2094. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in AXS has increased by USD 362 compared to the previous valuation of Accsys Technologies however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 4906.24 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 4906.24. The average price that BKNG shares were previous bought at was USD 5075.27. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in BKNG has increased by USD 525 compared to the previous valuation of Booking Holdings Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| CACC - Credit Acceptance Corporation | HOLD | 0 @ USD 448.226 | USD 0 | The current share valuation price of CACC based on adjusted close was USD 448.226. The average price that CACC shares were previous bought at was USD 501.392. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in CACC has increased by USD 267 compared to the previous valuation of Credit Acceptance Corporation however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| CACC - AMUNDI CAC40 ACC | HOLD | 0 @ USD 448.226 | USD 0 | The current share valuation price of CACC based on adjusted close was USD 448.226. The average price that CACC shares were previous bought at was USD 501.392. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in CACC has increased by USD 267 compared to the previous valuation of AMUNDI CAC40 ACC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| DDS - Dillards Inc | HOLD | 0 @ USD 666.609 | USD 0 | The current share valuation price of DDS based on adjusted close was USD 666.609. The average price that DDS shares were previous bought at was USD 618.57. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in DDS has increased by USD 1,201 compared to the previous valuation of Dillards Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| FICO - Fair Isaac Corporation | HOLD | 0 @ USD 1810 | USD 0 | The current share valuation price of FICO based on adjusted close was USD 1810. The average price that FICO shares were previous bought at was USD 1925.31. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in FICO has increased by USD 1,667 compared to the previous valuation of Fair Isaac Corporation however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| JAZZ - Jazz Pharmaceuticals PLC | HOLD | 0 @ USD 180.051 | USD 0 | The current share valuation price of JAZZ based on adjusted close was USD 180.051. The average price that JAZZ shares were previous bought at was USD 128.238. The current market price is 40.4% higher than average price they were purchased at. The value of the holding in JAZZ has fallen by USD 434 compared to the previous valuation of Jazz Pharmaceuticals PLC |
| LNC - Lincoln National Corporation | HOLD | 0 @ USD 41.0159 | USD 0 | |
| MKTX - MarketAxess Holdings Inc | HOLD | 0 @ USD 163.879 | USD 0 | The current share valuation price of MKTX based on adjusted close was USD 163.879. The average price that MKTX shares were previous bought at was USD 222.164. The current market price is -26.2% lower than average price they were purchased at. The value of the holding in MKTX has increased by USD 516 compared to the previous valuation of MarketAxess Holdings Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| NVR - NVR Inc | HOLD | 0 @ USD 7453.36 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7453.36. The average price that NVR shares were previous bought at was USD 7441.52. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in NVR has increased by USD 4,177 compared to the previous valuation of NVR Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| SLM - SLM Corp | HOLD | 0 @ USD 29.0297 | USD 0 | The current share valuation price of SLM based on adjusted close was USD 29.0297. The average price that SLM shares were previous bought at was USD 28.6997. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in SLM has increased by USD 1,102 compared to the previous valuation of SLM Corp however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| WTM - White Mountains Insurance Group Ltd | HOLD | 0 @ USD 2003.65 | USD 0 | The current share valuation price of WTM based on adjusted close was USD 2003.65. The average price that WTM shares were previous bought at was USD 1929.12. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in WTM has increased by USD 153 compared to the previous valuation of White Mountains Insurance Group Ltd however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| WU - Western Union Co | HOLD | 0 @ USD 8.6202 | USD 0 | The current share valuation price of WU based on adjusted close was USD 8.6202. The average price that WU shares were previous bought at was USD 8.23938. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in WU has increased by USD 276 compared to the previous valuation of Western Union Co however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |