| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| BRKB - | BUY | 217 @ USD 499.05 | USD 108,294 | The ETF bought 217 new shares of BRKB (). The shares were bought for an average price of 499.05 compared to the previous average buy price of 502.574. This is -0.7% lower than average price of previous purchases of BRKB. |
| JPM - JPMorgan Chase & Co | BUY | 319 @ USD 334.61 | USD 106,741 | The ETF bought 319 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 334.61 compared to the previous average buy price of 269.878. This is 24.0% higher than average price of previous purchases of JPM. |
| GOOGL - Alphabet Inc Class A | BUY | 242 @ USD 314.34 | USD 76,070 | The ETF bought 242 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 314.34 compared to the previous average buy price of 281.261. This is 11.8% higher than average price of previous purchases of GOOGL. |
| AMZN - Amazon.com Inc | BUY | 310 @ USD 240.93 | USD 74,688 | The ETF bought 310 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 240.93 compared to the previous average buy price of 225.257. This is 7.0% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 310 @ USD 240.93 | USD 74,688 | The ETF bought 310 new shares of AMZN (1X AMZN). The shares were bought for an average price of 240.93 compared to the previous average buy price of 225.257. This is 7.0% higher than average price of previous purchases of AMZN. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 197 @ USD 314.55 | USD 61,966 | The ETF bought 197 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 314.55 compared to the previous average buy price of 281.956. This is 11.6% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 197 @ USD 314.55 | USD 61,966 | The ETF bought 197 new shares of GOOG (1X GOOG). The shares were bought for an average price of 314.55 compared to the previous average buy price of 281.956. This is 11.6% higher than average price of previous purchases of GOOG. |
| XOM - Exxon Mobil Corp | BUY | 497 @ USD 121.05 | USD 60,162 | The ETF bought 497 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 121.05 compared to the previous average buy price of 112.193. This is 7.9% higher than average price of previous purchases of XOM. |
| JNJ - Johnson & Johnson | BUY | 283 @ USD 204.79 | USD 57,956 | The ETF bought 283 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 204.79 compared to the previous average buy price of 169.39. This is 20.9% higher than average price of previous purchases of JNJ. |
| MU - Micron Technology Inc | BUY | 131 @ USD 343.43 | USD 44,989 | The ETF bought 131 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 343.43 compared to the previous average buy price of 135.922. This is 152.7% higher than average price of previous purchases of MU. |
| BAC - Bank of America Corp | BUY | 720 @ USD 57.25 | USD 41,220 | The ETF bought 720 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 57.25 compared to the previous average buy price of 45.7449. This is 25.2% higher than average price of previous purchases of BAC. |
| PG - Procter & Gamble Company | BUY | 276 @ USD 139.91 | USD 38,615 | The ETF bought 276 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 139.91 compared to the previous average buy price of 158.793. This is -11.9% lower than average price of previous purchases of PG. |
| UNH - UnitedHealth Group Incorporated | BUY | 107 @ USD 348.97 | USD 37,340 | The ETF bought 107 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 348.97 compared to the previous average buy price of 414.339. This is -15.8% lower than average price of previous purchases of UNH. |
| WFC - Wells Fargo & Company | BUY | 370 @ USD 96.39 | USD 35,664 | The ETF bought 370 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 96.39 compared to the previous average buy price of 77.1391. This is 25.0% higher than average price of previous purchases of WFC. |
| CSCO - Cisco Systems Inc | BUY | 468 @ USD 75.23 | USD 35,208 | The ETF bought 468 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 75.23 compared to the previous average buy price of 65.0915. This is 15.6% higher than average price of previous purchases of CSCO. |
| CVX - Chevron Corp | BUY | 220 @ USD 156.54 | USD 34,439 | The ETF bought 220 new shares of CVX (Chevron Corp). The shares were bought for an average price of 156.54 compared to the previous average buy price of 149.991. This is 4.4% higher than average price of previous purchases of CVX. |
| IBM - International Business Machines | BUY | 109 @ USD 302.47 | USD 32,969 | The ETF bought 109 new shares of IBM (International Business Machines). The shares were bought for an average price of 302.47 compared to the previous average buy price of 260.362. This is 16.2% higher than average price of previous purchases of IBM. |
| MRK - Marks Electrical Group PLC | BUY | 296 @ USD 108.87 | USD 32,226 | The ETF bought 296 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 108.87 compared to the previous average buy price of 93.9021. This is 15.9% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 296 @ USD 108.87 | USD 32,226 | The ETF bought 296 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 108.87 compared to the previous average buy price of 93.9021. This is 15.9% higher than average price of previous purchases of MRK. |
| GS - Goldman Sachs Group Inc | BUY | 33 @ USD 955.47 | USD 31,531 | The ETF bought 33 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 955.47 compared to the previous average buy price of 668.723. This is 42.9% higher than average price of previous purchases of GS. |
| META - Meta Platforms Inc | BUY | 46 @ USD 660.62 | USD 30,389 | The ETF bought 46 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 660.62 compared to the previous average buy price of 664.141. This is -0.5% lower than average price of previous purchases of META. |
| CAT - Caterpillar Inc. | BUY | 48 @ USD 623.09 | USD 29,908 | The ETF bought 48 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 623.09 compared to the previous average buy price of 408.764. This is 52.4% higher than average price of previous purchases of CAT. |
| RTX - Raytheon Technologies Corp | BUY | 157 @ USD 190.4 | USD 29,893 | The ETF bought 157 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 190.4 compared to the previous average buy price of 143.412. This is 32.8% higher than average price of previous purchases of RTX. |
| PM - Philip Morris International Inc | BUY | 183 @ USD 155.16 | USD 28,394 | The ETF bought 183 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 155.16 compared to the previous average buy price of 157.076. This is -1.2% lower than average price of previous purchases of PM. |
| TMO - Time Out Group plc | BUY | 44 @ USD 620.72 | USD 27,312 | The ETF bought 44 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 620.72 compared to the previous average buy price of 496.074. This is 25.1% higher than average price of previous purchases of TMO. |
| ABT - Abbott Laboratories | BUY | 204 @ USD 127.78 | USD 26,067 | The ETF bought 204 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 127.78 compared to the previous average buy price of 128.967. This is -0.9% lower than average price of previous purchases of ABT. |
| CRM - Salesforce.com Inc | BUY | 97 @ USD 262.9 | USD 25,501 | The ETF bought 97 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 262.9 compared to the previous average buy price of 266.525. This is -1.4% lower than average price of previous purchases of CRM. |
| MS - Morgan Stanley | BUY | 135 @ USD 187.75 | USD 25,346 | The ETF bought 135 new shares of MS (Morgan Stanley). The shares were bought for an average price of 187.75 compared to the previous average buy price of 138.064. This is 36.0% higher than average price of previous purchases of MS. |
| DIS - Distil Plc | BUY | 213 @ USD 114.57 | USD 24,403 | The ETF bought 213 new shares of DIS (Distil Plc). The shares were bought for an average price of 114.57 compared to the previous average buy price of 105.948. This is 8.1% higher than average price of previous purchases of DIS. |
| LIN - Linde plc | BUY | 55 @ USD 437.16 | USD 24,044 | The ETF bought 55 new shares of LIN (Linde plc). The shares were bought for an average price of 437.16 compared to the previous average buy price of 447.603. This is -2.3% lower than average price of previous purchases of LIN. |
| MCD - McDonald’s Corporation | BUY | 79 @ USD 302.77 | USD 23,919 | The ETF bought 79 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 302.77 compared to the previous average buy price of 308.26. This is -1.8% lower than average price of previous purchases of MCD. |
| C - Citigroup Inc | BUY | 171 @ USD 122.5 | USD 20,948 | The ETF bought 171 new shares of C (Citigroup Inc). The shares were bought for an average price of 122.5 compared to the previous average buy price of 80.5209. This is 52.1% higher than average price of previous purchases of C. |
| INTC - Intel Corporation | BUY | 520 @ USD 40.04 | USD 20,821 | The ETF bought 520 new shares of INTC (Intel Corporation). The shares were bought for an average price of 40.04 compared to the previous average buy price of 26.5798. This is 50.6% higher than average price of previous purchases of INTC. |
| ACN - Accenture plc | BUY | 74 @ USD 275.93 | USD 20,419 | The ETF bought 74 new shares of ACN (Accenture plc). The shares were bought for an average price of 275.93 compared to the previous average buy price of 301.399. This is -8.5% lower than average price of previous purchases of ACN. |
| BLK - BlackRock Inc | BUY | 18 @ USD 1112.28 | USD 20,021 | The ETF bought 18 new shares of BLK (BlackRock Inc). The shares were bought for an average price of 1112.28 compared to the previous average buy price of 1006.35. This is 10.5% higher than average price of previous purchases of BLK. |
| T - AT&T Inc | BUY | 820 @ USD 24.34 | USD 19,959 | The ETF bought 820 new shares of T (AT&T Inc). The shares were bought for an average price of 24.34 compared to the previous average buy price of 26.1812. This is -7.0% lower than average price of previous purchases of T. |
| NEE - Nextera Energy Inc | BUY | 246 @ USD 81.05 | USD 19,938 | The ETF bought 246 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 81.05 compared to the previous average buy price of 74.3784. This is 9.0% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 246 @ USD 81.05 | USD 19,938 | The ETF bought 246 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 81.05 compared to the previous average buy price of 74.3784. This is 9.0% higher than average price of previous purchases of NEE. |
| VZ - Verizon Communications Inc | BUY | 494 @ USD 40.3 | USD 19,908 | The ETF bought 494 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 40.3 compared to the previous average buy price of 42.4499. This is -5.1% lower than average price of previous purchases of VZ. |
| AMAT - Amati AIM VCT plc | BUY | 67 @ USD 296.01 | USD 19,833 | The ETF bought 67 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 296.01 compared to the previous average buy price of 196.461. This is 50.7% higher than average price of previous purchases of AMAT. |
| SPGI - S&P Global Inc | BUY | 36 @ USD 539.65 | USD 19,427 | The ETF bought 36 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 539.65 compared to the previous average buy price of 501.61. This is 7.6% higher than average price of previous purchases of SPGI. |
| PEP - PepsiCo Inc | BUY | 138 @ USD 138.96 | USD 19,176 | The ETF bought 138 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 138.96 compared to the previous average buy price of 137.524. This is 1.0% higher than average price of previous purchases of PEP. |
| SCHW - Charles Schwab Corp | BUY | 183 @ USD 103.57 | USD 18,953 | The ETF bought 183 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 103.57 compared to the previous average buy price of 86.1343. This is 20.2% higher than average price of previous purchases of SCHW. |
| COF - Capital One Financial Corporation | BUY | 73 @ USD 257.94 | USD 18,830 | The ETF bought 73 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 257.94 compared to the previous average buy price of 198.966. This is 29.6% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 73 @ USD 257.94 | USD 18,830 | The ETF bought 73 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 257.94 compared to the previous average buy price of 198.966. This is 29.6% higher than average price of previous purchases of COF. |
| QCOM - Qualcomm Incorporated | BUY | 98 @ USD 182.45 | USD 17,880 | The ETF bought 98 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 182.45 compared to the previous average buy price of 161.176. This is 13.2% higher than average price of previous purchases of QCOM. |
| DHR - Danaher Corporation | BUY | 74 @ USD 236.59 | USD 17,508 | The ETF bought 74 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 236.59 compared to the previous average buy price of 208.211. This is 13.6% higher than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 74 @ USD 236.59 | USD 17,508 | The ETF bought 74 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 236.59 compared to the previous average buy price of 208.211. This is 13.6% higher than average price of previous purchases of DHR. |
| BA - BAE Systems plc | BUY | 75 @ USD 229.84 | USD 17,238 | The ETF bought 75 new shares of BA (BAE Systems plc). The shares were bought for an average price of 229.84 compared to the previous average buy price of 186.875. This is 23.0% higher than average price of previous purchases of BA. |
| PFE - Pfizer Inc | BUY | 671 @ USD 25.43 | USD 17,064 | The ETF bought 671 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.43 compared to the previous average buy price of 24.4859. This is 3.9% higher than average price of previous purchases of PFE. |
| ADI - Analog Devices Inc | BUY | 58 @ USD 292.94 | USD 16,991 | The ETF bought 58 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 292.94 compared to the previous average buy price of 222.386. This is 31.7% higher than average price of previous purchases of ADI. |
| AMD - Advanced Micro Devices Inc | BUY | 79 @ USD 214.35 | USD 16,934 | The ETF bought 79 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 214.35 compared to the previous average buy price of 149.769. This is 43.1% higher than average price of previous purchases of AMD. |
| AXP - American Express Company | BUY | 43 @ USD 383.56 | USD 16,493 | The ETF bought 43 new shares of AXP (American Express Company). The shares were bought for an average price of 383.56 compared to the previous average buy price of 305.217. This is 25.7% higher than average price of previous purchases of AXP. |
| LOW - Lowe's Companies Inc | BUY | 66 @ USD 246.49 | USD 16,268 | The ETF bought 66 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 246.49 compared to the previous average buy price of 236.971. This is 4.0% higher than average price of previous purchases of LOW. |
| KO - The Coca-Cola Company | BUY | 235 @ USD 67.84 | USD 15,942 | The ETF bought 235 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 67.84 compared to the previous average buy price of 69.536. This is -2.4% lower than average price of previous purchases of KO. |
| HON - Honeywell International Inc | BUY | 75 @ USD 204.94 | USD 15,371 | The ETF bought 75 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 204.94 compared to the previous average buy price of 210.619. This is -2.7% lower than average price of previous purchases of HON. |
| ETN - Eaton Corporation PLC | BUY | 46 @ USD 332.97 | USD 15,317 | The ETF bought 46 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 332.97 compared to the previous average buy price of 323.025. This is 3.1% higher than average price of previous purchases of ETN. |
| UNP - Union Pacific Corporation | BUY | 65 @ USD 233.62 | USD 15,185 | The ETF bought 65 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 233.62 compared to the previous average buy price of 229.507. This is 1.8% higher than average price of previous purchases of UNP. |
| MDT - Medtronic PLC | BUY | 151 @ USD 100.31 | USD 15,147 | The ETF bought 151 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 100.31 compared to the previous average buy price of 90.2411. This is 11.2% higher than average price of previous purchases of MDT. |
| WELL - HANACTWELLETFP | BUY | 81 @ USD 185.66 | USD 15,038 | The ETF bought 81 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 185.66 compared to the previous average buy price of 159.76. This is 16.2% higher than average price of previous purchases of WELL. |
| COP - ConocoPhillips | BUY | 148 @ USD 97.11 | USD 14,372 | The ETF bought 148 new shares of COP (ConocoPhillips). The shares were bought for an average price of 97.11 compared to the previous average buy price of 95.2256. This is 2.0% higher than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 148 @ USD 97.11 | USD 14,372 | The ETF bought 148 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 97.11 compared to the previous average buy price of 95.2256. This is 2.0% higher than average price of previous purchases of COP. |
| DE - Deere & Company | BUY | 29 @ USD 485.98 | USD 14,093 | The ETF bought 29 new shares of DE (Deere & Company). The shares were bought for an average price of 485.98 compared to the previous average buy price of 470.844. This is 3.2% higher than average price of previous purchases of DE. |
| NEM - Newmont Goldcorp Corp | BUY | 129 @ USD 109.2 | USD 14,087 | The ETF bought 129 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 109.2 compared to the previous average buy price of 61.9788. This is 76.2% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 129 @ USD 109.2 | USD 14,087 | The ETF bought 129 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 109.2 compared to the previous average buy price of 61.9788. This is 76.2% higher than average price of previous purchases of NEM. |
| BSX - Boston Scientific Corporation | BUY | 143 @ USD 97.79 | USD 13,984 | The ETF bought 143 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 97.79 compared to the previous average buy price of 99.4435. This is -1.7% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 143 @ USD 97.79 | USD 13,984 | The ETF bought 143 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 97.79 compared to the previous average buy price of 99.4435. This is -1.7% lower than average price of previous purchases of BSX. |
| PH - Parker-Hannifin Corporation | BUY | 15 @ USD 928.76 | USD 13,931 | The ETF bought 15 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 928.76 compared to the previous average buy price of 699.887. This is 32.7% higher than average price of previous purchases of PH. |
| PGR - Progressive Corp | BUY | 65 @ USD 212.35 | USD 13,803 | The ETF bought 65 new shares of PGR (Progressive Corp). The shares were bought for an average price of 212.35 compared to the previous average buy price of 253.465. This is -16.2% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 65 @ USD 212.35 | USD 13,803 | The ETF bought 65 new shares of PGR (Progressive Corp). The shares were bought for an average price of 212.35 compared to the previous average buy price of 253.465. This is -16.2% lower than average price of previous purchases of PGR. |
| PLD - Prologis Inc | BUY | 108 @ USD 127.46 | USD 13,766 | The ETF bought 108 new shares of PLD (Prologis Inc). The shares were bought for an average price of 127.46 compared to the previous average buy price of 113.253. This is 12.5% higher than average price of previous purchases of PLD. |
| CB - Chubb Ltd | BUY | 43 @ USD 309.29 | USD 13,299 | The ETF bought 43 new shares of CB (Chubb Ltd). The shares were bought for an average price of 309.29 compared to the previous average buy price of 289.292. This is 6.9% higher than average price of previous purchases of CB. |
| CEG - Challenger Energy Group PLC | BUY | 37 @ USD 354.58 | USD 13,119 | The ETF bought 37 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 354.58 compared to the previous average buy price of 291.05. This is 21.8% higher than average price of previous purchases of CEG. |
| GILD - Guild Esports Plc | BUY | 106 @ USD 121.36 | USD 12,864 | The ETF bought 106 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 121.36 compared to the previous average buy price of 108.226. This is 12.1% higher than average price of previous purchases of GILD. |
| TXN - Texas Instruments Incorporated | BUY | 63 @ USD 192.1 | USD 12,102 | The ETF bought 63 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 192.1 compared to the previous average buy price of 179.058. This is 7.3% higher than average price of previous purchases of TXN. |
| CMCSA - Comcast Corp | BUY | 437 @ USD 27.42 | USD 11,983 | The ETF bought 437 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 27.42 compared to the previous average buy price of 34.1093. This is -19.6% lower than average price of previous purchases of CMCSA. |
| CVS - CVS Health Corp | BUY | 148 @ USD 80.7 | USD 11,944 | The ETF bought 148 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 80.7 compared to the previous average buy price of 68.1699. This is 18.4% higher than average price of previous purchases of CVS. |
| SO - Southern Company | BUY | 130 @ USD 87.52 | USD 11,378 | The ETF bought 130 new shares of SO (Southern Company). The shares were bought for an average price of 87.52 compared to the previous average buy price of 89.8431. This is -2.6% lower than average price of previous purchases of SO. |
| TMUS - T-Mobile US Inc | BUY | 57 @ USD 198.6 | USD 11,320 | The ETF bought 57 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 198.6 compared to the previous average buy price of 235.051. This is -15.5% lower than average price of previous purchases of TMUS. |
| CME - CME Group Inc | BUY | 42 @ USD 269.15 | USD 11,304 | The ETF bought 42 new shares of CME (CME Group Inc). The shares were bought for an average price of 269.15 compared to the previous average buy price of 264.402. This is 1.8% higher than average price of previous purchases of CME. |
| ICE - Intercontinental Exchange Inc | BUY | 67 @ USD 166.01 | USD 11,123 | The ETF bought 67 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 166.01 compared to the previous average buy price of 165.18. This is 0.5% higher than average price of previous purchases of ICE. |
| SYK - Stryker Corporation | BUY | 30 @ USD 366.39 | USD 10,992 | The ETF bought 30 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 366.39 compared to the previous average buy price of 371.486. This is -1.4% lower than average price of previous purchases of SYK. |
| MO - Altria Group | BUY | 197 @ USD 55.16 | USD 10,867 | The ETF bought 197 new shares of MO (Altria Group). The shares were bought for an average price of 55.16 compared to the previous average buy price of 58.4337. This is -5.6% lower than average price of previous purchases of MO. |
| DUK - Duke Energy Corporation | BUY | 91 @ USD 117.74 | USD 10,714 | The ETF bought 91 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 117.74 compared to the previous average buy price of 118.684. This is -0.8% lower than average price of previous purchases of DUK. |
| GD - General Dynamics Corporation | BUY | 29 @ USD 360.71 | USD 10,461 | The ETF bought 29 new shares of GD (General Dynamics Corporation). The shares were bought for an average price of 360.71 compared to the previous average buy price of 294.457. This is 22.5% higher than average price of previous purchases of GD. |
| BMY - Bloomsbury Publishing Plc | BUY | 192 @ USD 54.42 | USD 10,449 | The ETF bought 192 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 54.42 compared to the previous average buy price of 51.4387. This is 5.8% higher than average price of previous purchases of BMY. |
| SBUX - Starbucks Corporation | BUY | 116 @ USD 89.46 | USD 10,377 | The ETF bought 116 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 89.46 compared to the previous average buy price of 89.7374. This is -0.3% lower than average price of previous purchases of SBUX. |
| CRH - CRH PLC | BUY | 80 @ USD 128.87 | USD 10,310 | The ETF bought 80 new shares of CRH (CRH PLC). The shares were bought for an average price of 128.87 compared to the previous average buy price of 102.448. This is 25.8% higher than average price of previous purchases of CRH. |
| USB - U.S. Bancorp | BUY | 183 @ USD 56.08 | USD 10,263 | The ETF bought 183 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 56.08 compared to the previous average buy price of 45.5955. This is 23.0% higher than average price of previous purchases of USB. |
| TJX - The TJX Companies Inc | BUY | 66 @ USD 153.92 | USD 10,159 | The ETF bought 66 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 153.92 compared to the previous average buy price of 132.869. This is 15.8% higher than average price of previous purchases of TJX. |
| PNC - PNC Financial Services Group Inc | BUY | 46 @ USD 218.04 | USD 10,030 | The ETF bought 46 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 218.04 compared to the previous average buy price of 182.866. This is 19.2% higher than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 46 @ USD 218.04 | USD 10,030 | The ETF bought 46 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 218.04 compared to the previous average buy price of 182.866. This is 19.2% higher than average price of previous purchases of PNC. |
| HD - Home Depot Inc | BUY | 28 @ USD 349.29 | USD 9,780 | The ETF bought 28 new shares of HD (Home Depot Inc). The shares were bought for an average price of 349.29 compared to the previous average buy price of 371.216. This is -5.9% lower than average price of previous purchases of HD. |
| NOC - Northrop Grumman Corporation | BUY | 16 @ USD 610.61 | USD 9,770 | The ETF bought 16 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 610.61 compared to the previous average buy price of 521.301. This is 17.1% higher than average price of previous purchases of NOC. |
| ELV - Elevance Health Inc | BUY | 26 @ USD 371.37 | USD 9,656 | The ETF bought 26 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 371.37 compared to the previous average buy price of 383.232. This is -3.1% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 26 @ USD 371.37 | USD 9,656 | The ETF bought 26 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 371.37 compared to the previous average buy price of 383.232. This is -3.1% lower than average price of previous purchases of ELV. |
| EMR - Empresaria Group plc | BUY | 66 @ USD 145.62 | USD 9,611 | The ETF bought 66 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 145.62 compared to the previous average buy price of 121.137. This is 20.2% higher than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 66 @ USD 145.62 | USD 9,611 | The ETF bought 66 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 145.62 compared to the previous average buy price of 121.137. This is 20.2% higher than average price of previous purchases of EMR. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 169 @ USD 56.15 | USD 9,489 | The ETF bought 169 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 56.15 compared to the previous average buy price of 40.294. This is 39.4% higher than average price of previous purchases of FCX. |
| MMC - Marsh & McLennan Companies Inc | BUY | 51 @ USD 185.54 | USD 9,463 | The ETF bought 51 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 185.54 compared to the previous average buy price of 216.565. This is -14.3% lower than average price of previous purchases of MMC. |
| LMT - Lockheed Martin Corporation | BUY | 18 @ USD 522.04 | USD 9,397 | The ETF bought 18 new shares of LMT (Lockheed Martin Corporation). The shares were bought for an average price of 522.04 compared to the previous average buy price of 475.399. This is 9.8% higher than average price of previous purchases of LMT. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 12 @ USD 776.54 | USD 9,318 | The ETF bought 12 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 776.54 compared to the previous average buy price of 653.061. This is 18.9% higher than average price of previous purchases of REGN. |
| BK - Bank of New York Mellon | BUY | 76 @ USD 121.31 | USD 9,220 | The ETF bought 76 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 121.31 compared to the previous average buy price of 92.057. This is 31.8% higher than average price of previous purchases of BK. |
| GM - General Motors Company | BUY | 112 @ USD 82.1801 | USD 9,204 | The ETF bought 112 new shares of GM (General Motors Company). The shares were bought for an average price of 82.1801 compared to the previous average buy price of 55.1812. This is 48.9% higher than average price of previous purchases of GM. |
| UPS - United Parcel Service Inc | BUY | 87 @ USD 105.22 | USD 9,154 | The ETF bought 87 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 105.22 compared to the previous average buy price of 102.667. This is 2.5% higher than average price of previous purchases of UPS. |
| HOOD - Robinhood Markets Inc | BUY | 75 @ USD 121.7 | USD 9,128 | The ETF bought 75 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 121.7 compared to the previous average buy price of 73.7989. This is 64.9% higher than average price of previous purchases of HOOD. |
| NKE - Nike Inc | BUY | 137 @ USD 65.35 | USD 8,953 | The ETF bought 137 new shares of NKE (Nike Inc). The shares were bought for an average price of 65.35 compared to the previous average buy price of 67.9612. This is -3.8% lower than average price of previous purchases of NKE. |
| WDC - Western Digital Corporation | BUY | 40 @ USD 219.38 | USD 8,775 | The ETF bought 40 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 219.38 compared to the previous average buy price of 83.2247. This is 163.6% higher than average price of previous purchases of WDC. |
| CMI - Cummins Inc | BUY | 16 @ USD 546.76 | USD 8,748 | The ETF bought 16 new shares of CMI (Cummins Inc). The shares were bought for an average price of 546.76 compared to the previous average buy price of 374.191. This is 46.1% higher than average price of previous purchases of CMI. |
| EQIX - Equinix Inc | BUY | 11 @ USD 788.06 | USD 8,669 | The ETF bought 11 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 788.06 compared to the previous average buy price of 835.342. This is -5.7% lower than average price of previous purchases of EQIX. |
| JCI - Johnson Controls International PLC | BUY | 76 @ USD 113.95 | USD 8,660 | The ETF bought 76 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 113.95 compared to the previous average buy price of 95.8333. This is 18.9% higher than average price of previous purchases of JCI. |
| MMM - 3M Company | BUY | 52 @ USD 166.21 | USD 8,643 | The ETF bought 52 new shares of MMM (3M Company). The shares were bought for an average price of 166.21 compared to the previous average buy price of 149.458. This is 11.2% higher than average price of previous purchases of MMM. |
| MRVL - Marvell Technology Group Ltd | BUY | 94 @ USD 88.2301 | USD 8,294 | The ETF bought 94 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 88.2301 compared to the previous average buy price of 75.59. This is 16.7% higher than average price of previous purchases of MRVL. |
| KKR - KKR & Co LP | BUY | 60 @ USD 135.82 | USD 8,149 | The ETF bought 60 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 135.82 compared to the previous average buy price of 125.226. This is 8.5% higher than average price of previous purchases of KKR. |
| GLW - Corning Incorporated | BUY | 91 @ USD 89.25 | USD 8,122 | The ETF bought 91 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 89.25 compared to the previous average buy price of 58.512. This is 52.5% higher than average price of previous purchases of GLW. |
| CSX - CSX Corporation | BUY | 222 @ USD 36.07 | USD 8,008 | The ETF bought 222 new shares of CSX (CSX Corporation). The shares were bought for an average price of 36.07 compared to the previous average buy price of 32.364. This is 11.5% higher than average price of previous purchases of CSX. |
| CI - Cigna Corp | BUY | 28 @ USD 284.76 | USD 7,973 | The ETF bought 28 new shares of CI (Cigna Corp). The shares were bought for an average price of 284.76 compared to the previous average buy price of 306.221. This is -7.0% lower than average price of previous purchases of CI. |
| WMB - The Williams Companies Inc | BUY | 134 @ USD 59.5 | USD 7,973 | The ETF bought 134 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 59.5 compared to the previous average buy price of 58.5542. This is 1.6% higher than average price of previous purchases of WMB. |
| MDLZ - Mondelez International Inc | BUY | 151 @ USD 52.73 | USD 7,962 | The ETF bought 151 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 52.73 compared to the previous average buy price of 62.8702. This is -16.1% lower than average price of previous purchases of MDLZ. |
| WBD - Warner Bros Discovery Inc | BUY | 274 @ USD 28.47 | USD 7,801 | The ETF bought 274 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 28.47 compared to the previous average buy price of 13.7268. This is 107.4% higher than average price of previous purchases of WBD. |
| TFC - Truist Financial Corp | BUY | 151 @ USD 51.18 | USD 7,728 | The ETF bought 151 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 51.18 compared to the previous average buy price of 42.855. This is 19.4% higher than average price of previous purchases of TFC. |
| FDX - FedEx Corporation | BUY | 25 @ USD 307.93 | USD 7,698 | The ETF bought 25 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 307.93 compared to the previous average buy price of 244.964. This is 25.7% higher than average price of previous purchases of FDX. |
| NSC - Norfolk Southern Corporation | BUY | 26 @ USD 291.15 | USD 7,570 | The ETF bought 26 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 291.15 compared to the previous average buy price of 255.168. This is 14.1% higher than average price of previous purchases of NSC. |
| NSC - Nissan Chemical Corporation | BUY | 26 @ USD 291.15 | USD 7,570 | The ETF bought 26 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 291.15 compared to the previous average buy price of 255.168. This is 14.1% higher than average price of previous purchases of NSC. |
| TRV - The Travelers Companies Inc | BUY | 26 @ USD 285.19 | USD 7,415 | The ETF bought 26 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 285.19 compared to the previous average buy price of 267.343. This is 6.7% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 26 @ USD 285.19 | USD 7,415 | The ETF bought 26 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 285.19 compared to the previous average buy price of 267.343. This is 6.7% higher than average price of previous purchases of TRV. |
| AJG - Arthur J Gallagher & Co | BUY | 28 @ USD 262.77 | USD 7,358 | The ETF bought 28 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 262.77 compared to the previous average buy price of 305.883. This is -14.1% lower than average price of previous purchases of AJG. |
| HCA - HCA Holdings Inc | BUY | 15 @ USD 483.6 | USD 7,254 | The ETF bought 15 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 483.6 compared to the previous average buy price of 383.145. This is 26.2% higher than average price of previous purchases of HCA. |
| AEP - Anglo-Eastern Plantations PLC | BUY | 63 @ USD 115.04 | USD 7,248 | The ETF bought 63 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 115.04 compared to the previous average buy price of 108.06. This is 6.5% higher than average price of previous purchases of AEP. |
| AEP - American Electric Power Co Inc | BUY | 63 @ USD 115.04 | USD 7,248 | The ETF bought 63 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 115.04 compared to the previous average buy price of 108.06. This is 6.5% higher than average price of previous purchases of AEP. |
| PCAR - PACCAR Inc | BUY | 61 @ USD 117.08 | USD 7,142 | The ETF bought 61 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 117.08 compared to the previous average buy price of 100.01. This is 17.1% higher than average price of previous purchases of PCAR. |
| BDX - Becton Dickinson and Company | BUY | 34 @ USD 205.36 | USD 6,982 | The ETF bought 34 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 205.36 compared to the previous average buy price of 199.501. This is 2.9% higher than average price of previous purchases of BDX. |
| TDG - Transdigm Group Incorporated | BUY | 5 @ USD 1384.4 | USD 6,922 | The ETF bought 5 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1384.4 compared to the previous average buy price of 1358.19. This is 1.9% higher than average price of previous purchases of TDG. |
| LHX - L3Harris Technologies Inc | BUY | 22 @ USD 314.47 | USD 6,918 | The ETF bought 22 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 314.47 compared to the previous average buy price of 246.439. This is 27.6% higher than average price of previous purchases of LHX. |
| SRE - Sirius Real Estate Limited | BUY | 78 @ USD 87.7 | USD 6,841 | The ETF bought 78 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 87.7 compared to the previous average buy price of 81.8763. This is 7.1% higher than average price of previous purchases of SRE. |
| EOG - Europa Oil & Gas Holdings | BUY | 65 @ USD 105 | USD 6,825 | The ETF bought 65 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 105 compared to the previous average buy price of 116.25. This is -9.7% lower than average price of previous purchases of EOG. |
| APD - Air Products and Chemicals Inc | BUY | 26 @ USD 258.36 | USD 6,717 | The ETF bought 26 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 258.36 compared to the previous average buy price of 276.085. This is -6.4% lower than average price of previous purchases of APD. |
| PYPL - PayPal Holdings Inc | BUY | 111 @ USD 59.81 | USD 6,639 | The ETF bought 111 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 59.81 compared to the previous average buy price of 69.1913. This is -13.6% lower than average price of previous purchases of PYPL. |
| AFL - Aflac Incorporated | BUY | 58 @ USD 111.96 | USD 6,494 | The ETF bought 58 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 111.96 compared to the previous average buy price of 107.826. This is 3.8% higher than average price of previous purchases of AFL. |
| AZO - AutoZone Inc | BUY | 2 @ USD 3244.92 | USD 6,490 | The ETF bought 2 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 3244.92 compared to the previous average buy price of 3657.71. This is -11.3% lower than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 2 @ USD 3244.92 | USD 6,490 | The ETF bought 2 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 3244.92 compared to the previous average buy price of 3657.71. This is -11.3% lower than average price of previous purchases of AZO. |
| ALL - Atlantic Lithium Ltd | BUY | 31 @ USD 207.92 | USD 6,446 | The ETF bought 31 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 207.92 compared to the previous average buy price of 202.041. This is 2.9% higher than average price of previous purchases of ALL. |
| VLO - Valero Energy Corporation | BUY | 36 @ USD 178.27 | USD 6,418 | The ETF bought 36 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 178.27 compared to the previous average buy price of 141.635. This is 25.9% higher than average price of previous purchases of VLO. |
| F - Ford Motor Company | BUY | 462 @ USD 13.8 | USD 6,376 | The ETF bought 462 new shares of F (Ford Motor Company). The shares were bought for an average price of 13.8 compared to the previous average buy price of 10.994. This is 25.5% higher than average price of previous purchases of F. |
| DLR - Digital Realty Trust Inc | BUY | 40 @ USD 156.78 | USD 6,271 | The ETF bought 40 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 156.78 compared to the previous average buy price of 162.107. This is -3.3% lower than average price of previous purchases of DLR. |
| URI - United Rentals Inc | BUY | 7 @ USD 892.101 | USD 6,245 | The ETF bought 7 new shares of URI (United Rentals Inc). The shares were bought for an average price of 892.101 compared to the previous average buy price of 759.28. This is 17.5% higher than average price of previous purchases of URI. |
| O - Realty Income Corporation | BUY | 107 @ USD 57.42 | USD 6,144 | The ETF bought 107 new shares of O (Realty Income Corporation). The shares were bought for an average price of 57.42 compared to the previous average buy price of 56.4538. This is 1.7% higher than average price of previous purchases of O. |
| KMI - Kinder Morgan Inc | BUY | 229 @ USD 26.82 | USD 6,142 | The ETF bought 229 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 26.82 compared to the previous average buy price of 27.2852. This is -1.7% lower than average price of previous purchases of KMI. |
| MPC - Marathon Petroleum Corp | BUY | 36 @ USD 170.42 | USD 6,135 | The ETF bought 36 new shares of MPC (Marathon Petroleum Corp). The shares were bought for an average price of 170.42 compared to the previous average buy price of 160.667. This is 6.1% higher than average price of previous purchases of MPC. |
| COIN - Coinbase Global Inc | BUY | 24 @ USD 250.56 | USD 6,013 | The ETF bought 24 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 250.56 compared to the previous average buy price of 315.422. This is -20.6% lower than average price of previous purchases of COIN. |
| PSX - Phillips 66 | BUY | 44 @ USD 136.65 | USD 6,013 | The ETF bought 44 new shares of PSX (Phillips 66). The shares were bought for an average price of 136.65 compared to the previous average buy price of 121.874. This is 12.1% higher than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 44 @ USD 136.65 | USD 6,013 | The ETF bought 44 new shares of PSX (Phillips 66). The shares were bought for an average price of 136.65 compared to the previous average buy price of 121.874. This is 12.1% higher than average price of previous purchases of PSX. |
| ECL - Ecolab Inc | BUY | 22 @ USD 271.53 | USD 5,974 | The ETF bought 22 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 271.53 compared to the previous average buy price of 264.86. This is 2.5% higher than average price of previous purchases of ECL. |
| EA - Electronic Arts Inc | BUY | 29 @ USD 204.28 | USD 5,924 | The ETF bought 29 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 204.28 compared to the previous average buy price of 165.176. This is 23.7% higher than average price of previous purchases of EA. |
| D - Dominion Energy Inc | BUY | 100 @ USD 58.72 | USD 5,872 | The ETF bought 100 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 58.72 compared to the previous average buy price of 57.1528. This is 2.7% higher than average price of previous purchases of D. |
| ITW - Illinois Tool Works Inc | BUY | 23 @ USD 254.15 | USD 5,845 | The ETF bought 23 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 254.15 compared to the previous average buy price of 249.455. This is 1.9% higher than average price of previous purchases of ITW. |
| AME - Ametek Inc | BUY | 27 @ USD 214.16 | USD 5,782 | The ETF bought 27 new shares of AME (Ametek Inc). The shares were bought for an average price of 214.16 compared to the previous average buy price of 182.629. This is 17.3% higher than average price of previous purchases of AME. |
| EW - Edwards Lifesciences Corp | BUY | 67 @ USD 85.85 | USD 5,752 | The ETF bought 67 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 85.85 compared to the previous average buy price of 76.2243. This is 12.6% higher than average price of previous purchases of EW. |
| BKR - Baker Hughes Co | BUY | 115 @ USD 49.38 | USD 5,679 | The ETF bought 115 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 49.38 compared to the previous average buy price of 42.5609. This is 16.0% higher than average price of previous purchases of BKR. |
| ROP - Roper Technologies Inc | BUY | 13 @ USD 436.54 | USD 5,675 | The ETF bought 13 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 436.54 compared to the previous average buy price of 533.075. This is -18.1% lower than average price of previous purchases of ROP. |
| ROST - Ross Stores Inc | BUY | 30 @ USD 187.53 | USD 5,626 | The ETF bought 30 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 187.53 compared to the previous average buy price of 149.643. This is 25.3% higher than average price of previous purchases of ROST. |
| AMGN - Amgen Inc | BUY | 17 @ USD 330.17 | USD 5,613 | The ETF bought 17 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 330.17 compared to the previous average buy price of 298.267. This is 10.7% higher than average price of previous purchases of AMGN. |
| SPG - Simon Property Group Inc | BUY | 30 @ USD 186.3 | USD 5,589 | The ETF bought 30 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 186.3 compared to the previous average buy price of 171.318. This is 8.7% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 30 @ USD 186.3 | USD 5,589 | The ETF bought 30 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 186.3 compared to the previous average buy price of 171.318. This is 8.7% higher than average price of previous purchases of SPG. |
| DAL - Dalata Hotel Group plc | BUY | 77 @ USD 72.22 | USD 5,561 | The ETF bought 77 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 72.22 compared to the previous average buy price of 54.5253. This is 32.5% higher than average price of previous purchases of DAL. |
| CTVA - Corteva Inc | BUY | 80 @ USD 69.3699 | USD 5,550 | The ETF bought 80 new shares of CTVA (Corteva Inc). The shares were bought for an average price of 69.3699 compared to the previous average buy price of 64.2334. This is 8.0% higher than average price of previous purchases of CTVA. |
| TGT - Target Corporation | BUY | 53 @ USD 104.3 | USD 5,528 | The ETF bought 53 new shares of TGT (Target Corporation). The shares were bought for an average price of 104.3 compared to the previous average buy price of 104.895. This is -0.6% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 53 @ USD 104.3 | USD 5,528 | The ETF bought 53 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 104.3 compared to the previous average buy price of 104.895. This is -0.6% lower than average price of previous purchases of TGT. |
| MET - MetLife Inc | BUY | 67 @ USD 81.1801 | USD 5,439 | The ETF bought 67 new shares of MET (MetLife Inc). The shares were bought for an average price of 81.1801 compared to the previous average buy price of 79.3939. This is 2.2% higher than average price of previous purchases of MET. |
| NDAQ - Nasdaq Inc | BUY | 53 @ USD 100.69 | USD 5,337 | The ETF bought 53 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 100.69 compared to the previous average buy price of 83.8659. This is 20.1% higher than average price of previous purchases of NDAQ. |
| EXC - Exelon Corporation | BUY | 121 @ USD 43.84 | USD 5,305 | The ETF bought 121 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 43.84 compared to the previous average buy price of 44.172. This is -0.8% lower than average price of previous purchases of EXC. |
| XEL - Xcel Energy Inc | BUY | 70 @ USD 74.4301 | USD 5,210 | The ETF bought 70 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 74.4301 compared to the previous average buy price of 72.3032. This is 2.9% higher than average price of previous purchases of XEL. |
| CBRE - CBRE Group Inc Class A | BUY | 31 @ USD 166.92 | USD 5,175 | The ETF bought 31 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 166.92 compared to the previous average buy price of 136.263. This is 22.5% higher than average price of previous purchases of CBRE. |
| OKE - ONEOK Inc | BUY | 73 @ USD 70.87 | USD 5,174 | The ETF bought 73 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 70.87 compared to the previous average buy price of 85.174. This is -16.8% lower than average price of previous purchases of OKE. |
| AIG - American International Group Inc | BUY | 65 @ USD 78.0701 | USD 5,075 | The ETF bought 65 new shares of AIG (American International Group Inc). The shares were bought for an average price of 78.0701 compared to the previous average buy price of 80.7287. This is -3.3% lower than average price of previous purchases of AIG. |
| RSG - Resolute Mining Limited | BUY | 24 @ USD 210.93 | USD 5,062 | The ETF bought 24 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 210.93 compared to the previous average buy price of 230.734. This is -8.6% lower than average price of previous purchases of RSG. |
| EBAY - eBay Inc | BUY | 55 @ USD 91.51 | USD 5,033 | The ETF bought 55 new shares of EBAY (eBay Inc). The shares were bought for an average price of 91.51 compared to the previous average buy price of 73.3731. This is 24.7% higher than average price of previous purchases of EBAY. |
| CARR - Carr's Group plc | BUY | 94 @ USD 53.5001 | USD 5,029 | The ETF bought 94 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 53.5001 compared to the previous average buy price of 64.2193. This is -16.7% lower than average price of previous purchases of CARR. |
| ROK - Rockwell Automation Inc | BUY | 12 @ USD 413.36 | USD 4,960 | The ETF bought 12 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 413.36 compared to the previous average buy price of 310.885. This is 33.0% higher than average price of previous purchases of ROK. |
| PRU - Prudential plc | BUY | 42 @ USD 117.67 | USD 4,942 | The ETF bought 42 new shares of PRU (Prudential plc). The shares were bought for an average price of 117.67 compared to the previous average buy price of 108.543. This is 8.4% higher than average price of previous purchases of PRU. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 58 @ USD 84.62 | USD 4,908 | The ETF bought 58 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 84.62 compared to the previous average buy price of 77.0775. This is 9.8% higher than average price of previous purchases of CTSH. |
| A - Agilent Technologies Inc | BUY | 33 @ USD 147.6 | USD 4,871 | The ETF bought 33 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 147.6 compared to the previous average buy price of 125.077. This is 18.0% higher than average price of previous purchases of A. |
| AU - AngloGold Ashanti plc | BUY | 52 @ USD 93.66 | USD 4,870 | The ETF bought 52 new shares of AU (AngloGold Ashanti plc). The shares were bought for an average price of 93.66 compared to the previous average buy price of 77.1035. This is 21.5% higher than average price of previous purchases of AU. |
| ETR - Entergy Corporation | BUY | 52 @ USD 93.32 | USD 4,853 | The ETF bought 52 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 93.32 compared to the previous average buy price of 87.4291. This is 6.7% higher than average price of previous purchases of ETR. |
| IQV - IQVIA Holdings Inc | BUY | 20 @ USD 240.53 | USD 4,811 | The ETF bought 20 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 240.53 compared to the previous average buy price of 184.454. This is 30.4% higher than average price of previous purchases of IQV. |
| GEHC - GE HealthCare Technologies Inc. | BUY | 55 @ USD 86.73 | USD 4,770 | The ETF bought 55 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 86.73 compared to the previous average buy price of 75.6486. This is 14.6% higher than average price of previous purchases of GEHC. |
| FERG - Ferguson Plc | BUY | 21 @ USD 226.01 | USD 4,746 | The ETF bought 21 new shares of FERG (Ferguson Plc). The shares were bought for an average price of 226.01 compared to the previous average buy price of 195.145. This is 15.8% higher than average price of previous purchases of FERG. |
| HIG - Hartford Financial Services Group | BUY | 34 @ USD 136.93 | USD 4,656 | The ETF bought 34 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 136.93 compared to the previous average buy price of 125.643. This is 9.0% higher than average price of previous purchases of HIG. |
| MCHP - Microchip Technology Inc | BUY | 62 @ USD 74.8701 | USD 4,642 | The ETF bought 62 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 74.8701 compared to the previous average buy price of 56.6939. This is 32.1% higher than average price of previous purchases of MCHP. |
| PEG - Petards Group plc | BUY | 59 @ USD 78.5999 | USD 4,637 | The ETF bought 59 new shares of PEG (Petards Group plc). The shares were bought for an average price of 78.5999 compared to the previous average buy price of 81.7461. This is -3.8% lower than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 59 @ USD 78.5999 | USD 4,637 | The ETF bought 59 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 78.5999 compared to the previous average buy price of 81.7461. This is -3.8% lower than average price of previous purchases of PEG. |
| MSTR - MicroStrategy Incorporated | BUY | 29 @ USD 157.97 | USD 4,581 | The ETF bought 29 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 157.97 compared to the previous average buy price of 306.785. This is -48.5% lower than average price of previous purchases of MSTR. |
| NUE - Nucor Corp | BUY | 27 @ USD 169.35 | USD 4,572 | The ETF bought 27 new shares of NUE (Nucor Corp). The shares were bought for an average price of 169.35 compared to the previous average buy price of 133.579. This is 26.8% higher than average price of previous purchases of NUE. |
| CCI - Crown Castle | BUY | 52 @ USD 87.1299 | USD 4,531 | The ETF bought 52 new shares of CCI (Crown Castle). The shares were bought for an average price of 87.1299 compared to the previous average buy price of 97.7492. This is -10.9% lower than average price of previous purchases of CCI. |
| MLM - Martin Marietta Materials Inc | BUY | 7 @ USD 646.24 | USD 4,524 | The ETF bought 7 new shares of MLM (Martin Marietta Materials Inc). The shares were bought for an average price of 646.24 compared to the previous average buy price of 562.803. This is 14.8% higher than average price of previous purchases of MLM. |
| VMC - Vulcan Materials Company | BUY | 15 @ USD 299.85 | USD 4,498 | The ETF bought 15 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 299.85 compared to the previous average buy price of 271.744. This is 10.3% higher than average price of previous purchases of VMC. |
| KEYS - Keystone Law Group PLC | BUY | 21 @ USD 213.64 | USD 4,486 | The ETF bought 21 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 213.64 compared to the previous average buy price of 166.073. This is 28.6% higher than average price of previous purchases of KEYS. |
| DHI - DR Horton Inc | BUY | 31 @ USD 144.5 | USD 4,480 | The ETF bought 31 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 144.5 compared to the previous average buy price of 137.003. This is 5.5% higher than average price of previous purchases of DHI. |
| UAL - United Airlines Holdings Inc | BUY | 38 @ USD 117.53 | USD 4,466 | The ETF bought 38 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 117.53 compared to the previous average buy price of 85.5027. This is 37.5% higher than average price of previous purchases of UAL. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 20 @ USD 220.94 | USD 4,419 | The ETF bought 20 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 220.94 compared to the previous average buy price of 195.908. This is 12.8% higher than average price of previous purchases of WAB. |
| KR - Kroger Company | BUY | 71 @ USD 61.7399 | USD 4,384 | The ETF bought 71 new shares of KR (Kroger Company). The shares were bought for an average price of 61.7399 compared to the previous average buy price of 66.5518. This is -7.2% lower than average price of previous purchases of KR. |
| PSA - Public Storage | BUY | 16 @ USD 270.32 | USD 4,325 | The ETF bought 16 new shares of PSA (Public Storage). The shares were bought for an average price of 270.32 compared to the previous average buy price of 293.095. This is -7.8% lower than average price of previous purchases of PSA. |
| STT - State Street Corp | BUY | 32 @ USD 134.32 | USD 4,298 | The ETF bought 32 new shares of STT (State Street Corp). The shares were bought for an average price of 134.32 compared to the previous average buy price of 101.012. This is 33.0% higher than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 32 @ USD 134.32 | USD 4,298 | The ETF bought 32 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 134.32 compared to the previous average buy price of 101.012. This is 33.0% higher than average price of previous purchases of STT. |
| ED - Consolidated Edison Inc | BUY | 43 @ USD 99.32 | USD 4,271 | The ETF bought 43 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 99.32 compared to the previous average buy price of 103.049. This is -3.6% lower than average price of previous purchases of ED. |
| KDP - Keurig Dr Pepper Inc | BUY | 154 @ USD 27.34 | USD 4,210 | The ETF bought 154 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 27.34 compared to the previous average buy price of 31.5127. This is -13.2% lower than average price of previous purchases of KDP. |
| MSI - MS INTERNATIONAL plc | BUY | 11 @ USD 381.06 | USD 4,192 | The ETF bought 11 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 381.06 compared to the previous average buy price of 427.595. This is -10.9% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 11 @ USD 381.06 | USD 4,192 | The ETF bought 11 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 381.06 compared to the previous average buy price of 427.595. This is -10.9% lower than average price of previous purchases of MSI. |
| VTR - Ventas Inc | BUY | 55 @ USD 76.1401 | USD 4,188 | The ETF bought 55 new shares of VTR (Ventas Inc). The shares were bought for an average price of 76.1401 compared to the previous average buy price of 69.2676. This is 9.9% higher than average price of previous purchases of VTR. |
| FIS - Fidelity National Information Services Inc | BUY | 62 @ USD 67.0499 | USD 4,157 | The ETF bought 62 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 67.0499 compared to the previous average buy price of 74.667. This is -10.2% lower than average price of previous purchases of FIS. |
| TER - Teradyne Inc | BUY | 18 @ USD 228.84 | USD 4,119 | The ETF bought 18 new shares of TER (Teradyne Inc). The shares were bought for an average price of 228.84 compared to the previous average buy price of 112.091. This is 104.2% higher than average price of previous purchases of TER. |
| PCG - PG&E Corporation | BUY | 255 @ USD 16.15 | USD 4,118 | The ETF bought 255 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 16.15 compared to the previous average buy price of 17.0722. This is -5.4% lower than average price of previous purchases of PCG. |
| XYL - Xylem Inc | BUY | 29 @ USD 141.33 | USD 4,099 | The ETF bought 29 new shares of XYL (Xylem Inc). The shares were bought for an average price of 141.33 compared to the previous average buy price of 129.086. This is 9.5% higher than average price of previous purchases of XYL. |
| CIEN - Ciena Corp | BUY | 16 @ USD 254.19 | USD 4,067 | The ETF bought 16 new shares of CIEN (Ciena Corp). The shares were bought for an average price of 254.19 compared to the previous average buy price of 105.328. This is 141.3% higher than average price of previous purchases of CIEN. |
| OTIS - Otis Worldwide Corp | BUY | 45 @ USD 89.8901 | USD 4,045 | The ETF bought 45 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 89.8901 compared to the previous average buy price of 95.5709. This is -5.9% lower than average price of previous purchases of OTIS. |
| ACGL - Arch Capital Group Ltd | BUY | 43 @ USD 93.92 | USD 4,039 | The ETF bought 43 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 93.92 compared to the previous average buy price of 93.2346. This is 0.7% higher than average price of previous purchases of ACGL. |
| FITB - Fifth Third Bancorp | BUY | 81 @ USD 49.7799 | USD 4,032 | The ETF bought 81 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 49.7799 compared to the previous average buy price of 41.3111. This is 20.5% higher than average price of previous purchases of FITB. |
| WEC - WEC Energy Group Inc | BUY | 38 @ USD 105.95 | USD 4,026 | The ETF bought 38 new shares of WEC (WEC Energy Group Inc). The shares were bought for an average price of 105.95 compared to the previous average buy price of 106.604. This is -0.6% lower than average price of previous purchases of WEC. |
| GRMN - Garmin Ltd | BUY | 19 @ USD 209.35 | USD 3,978 | The ETF bought 19 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 209.35 compared to the previous average buy price of 208.992. This is 0.2% higher than average price of previous purchases of GRMN. |
| DELL - Dell Technologies Inc | BUY | 32 @ USD 123.93 | USD 3,966 | The ETF bought 32 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 123.93 compared to the previous average buy price of 118.538. This is 4.5% higher than average price of previous purchases of DELL. |
| CL - Colgate-Palmolive Company | BUY | 51 @ USD 77.2001 | USD 3,937 | The ETF bought 51 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 77.2001 compared to the previous average buy price of 86.9564. This is -11.2% lower than average price of previous purchases of CL. |
| IR - Ingersoll Rand Inc | BUY | 47 @ USD 83.43 | USD 3,921 | The ETF bought 47 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 83.43 compared to the previous average buy price of 81.9419. This is 1.8% higher than average price of previous purchases of IR. |
| HUM - Hummingbird Resources PLC | BUY | 14 @ USD 279.84 | USD 3,918 | The ETF bought 14 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 279.84 compared to the previous average buy price of 260.317. This is 7.5% higher than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 14 @ USD 279.84 | USD 3,918 | The ETF bought 14 new shares of HUM (Humana Inc). The shares were bought for an average price of 279.84 compared to the previous average buy price of 260.317. This is 7.5% higher than average price of previous purchases of HUM. |
| DG - Dollar General Corporation | BUY | 27 @ USD 144.69 | USD 3,907 | The ETF bought 27 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 144.69 compared to the previous average buy price of 96.7373. This is 49.6% higher than average price of previous purchases of DG. |
| EQT - EQTEC plc | BUY | 73 @ USD 53.4099 | USD 3,899 | The ETF bought 73 new shares of EQT (EQTEC plc). The shares were bought for an average price of 53.4099 compared to the previous average buy price of 52.7294. This is 1.3% higher than average price of previous purchases of EQT. |
| HPE - Hewlett Packard Enterprise Co | BUY | 160 @ USD 23.79 | USD 3,806 | The ETF bought 160 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 23.79 compared to the previous average buy price of 19.6251. This is 21.2% higher than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 160 @ USD 23.79 | USD 3,806 | The ETF bought 160 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 23.79 compared to the previous average buy price of 19.6251. This is 21.2% higher than average price of previous purchases of HPE. |
| SYF - Synchrony Financial | BUY | 43 @ USD 88.47 | USD 3,804 | The ETF bought 43 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 88.47 compared to the previous average buy price of 63.1607. This is 40.1% higher than average price of previous purchases of SYF. |
| MTB - M&T Bank Corporation | BUY | 18 @ USD 211.33 | USD 3,804 | The ETF bought 18 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 211.33 compared to the previous average buy price of 186.596. This is 13.3% higher than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 18 @ USD 211.33 | USD 3,804 | The ETF bought 18 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 211.33 compared to the previous average buy price of 186.596. This is 13.3% higher than average price of previous purchases of MTB. |
| KVUE - Kenvue Inc. | BUY | 227 @ USD 16.75 | USD 3,802 | The ETF bought 227 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 16.75 compared to the previous average buy price of 21.1283. This is -20.7% lower than average price of previous purchases of KVUE. |
| WTW - Willis Towers Watson PLC | BUY | 11 @ USD 336.1 | USD 3,697 | The ETF bought 11 new shares of WTW (Willis Towers Watson PLC). The shares were bought for an average price of 336.1 compared to the previous average buy price of 322.133. This is 4.3% higher than average price of previous purchases of WTW. |
| OXY - Occidental Petroleum Corporation | BUY | 86 @ USD 41.74 | USD 3,590 | The ETF bought 86 new shares of OXY (Occidental Petroleum Corporation). The shares were bought for an average price of 41.74 compared to the previous average buy price of 44.0487. This is -5.2% lower than average price of previous purchases of OXY. |
| TTWO - Take-Two Interactive Software Inc | BUY | 14 @ USD 254.35 | USD 3,561 | The ETF bought 14 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 254.35 compared to the previous average buy price of 220.635. This is 15.3% higher than average price of previous purchases of TTWO. |
| ODFL - Old Dominion Freight Line Inc | BUY | 21 @ USD 168.88 | USD 3,546 | The ETF bought 21 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 168.88 compared to the previous average buy price of 144.986. This is 16.5% higher than average price of previous purchases of ODFL. |
| RJF - Raymond James Financial Inc | BUY | 21 @ USD 168.86 | USD 3,546 | The ETF bought 21 new shares of RJF (Raymond James Financial Inc). The shares were bought for an average price of 168.86 compared to the previous average buy price of 151.404. This is 11.5% higher than average price of previous purchases of RJF. |
| VICI - VICI Properties Inc | BUY | 126 @ USD 27.85 | USD 3,509 | The ETF bought 126 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 27.85 compared to the previous average buy price of 30.9201. This is -9.9% lower than average price of previous purchases of VICI. |
| IBKR - Interactive Brokers Group Inc | BUY | 48 @ USD 72.8799 | USD 3,498 | The ETF bought 48 new shares of IBKR (Interactive Brokers Group Inc). The shares were bought for an average price of 72.8799 compared to the previous average buy price of 76.609. This is -4.9% lower than average price of previous purchases of IBKR. |
| COHR - Coherent Inc | BUY | 18 @ USD 194.11 | USD 3,494 | The ETF bought 18 new shares of COHR (Coherent Inc). The shares were bought for an average price of 194.11 compared to the previous average buy price of 105.029. This is 84.8% higher than average price of previous purchases of COHR. |
| MDB - MongoDB | BUY | 8 @ USD 435.861 | USD 3,487 | The ETF bought 8 new shares of MDB (MongoDB). The shares were bought for an average price of 435.861 compared to the previous average buy price of 351.229. This is 24.1% higher than average price of previous purchases of MDB. |
| HBAN - Huntington Bancshares Incorporated | BUY | 186 @ USD 18.3 | USD 3,404 | The ETF bought 186 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 18.3 compared to the previous average buy price of 15.9267. This is 14.9% higher than average price of previous purchases of HBAN. |
| EXR - Engage XR Holdings PLC | BUY | 25 @ USD 135.46 | USD 3,387 | The ETF bought 25 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 135.46 compared to the previous average buy price of 144.424. This is -6.2% lower than average price of previous purchases of EXR. |
| SOFI - SoFi Technologies Inc. | BUY | 125 @ USD 26.98 | USD 3,373 | The ETF bought 125 new shares of SOFI (SoFi Technologies Inc.). The shares were bought for an average price of 26.98 compared to the previous average buy price of 18.8112. This is 43.4% higher than average price of previous purchases of SOFI. |
| ADM - Admiral Group PLC | BUY | 55 @ USD 60.4899 | USD 3,327 | The ETF bought 55 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 60.4899 compared to the previous average buy price of 51.906. This is 16.5% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 55 @ USD 60.4899 | USD 3,327 | The ETF bought 55 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 60.4899 compared to the previous average buy price of 51.906. This is 16.5% higher than average price of previous purchases of ADM. |
| NTRS - Northern Trust Corporation | BUY | 23 @ USD 144.12 | USD 3,315 | The ETF bought 23 new shares of NTRS (Northern Trust Corporation). The shares were bought for an average price of 144.12 compared to the previous average buy price of 112.23. This is 28.4% higher than average price of previous purchases of NTRS. |
| DOV - Dover Corporation | BUY | 16 @ USD 203.5 | USD 3,256 | The ETF bought 16 new shares of DOV (Dover Corporation). The shares were bought for an average price of 203.5 compared to the previous average buy price of 181.301. This is 12.2% higher than average price of previous purchases of DOV. |
| RMD - ResMed Inc | BUY | 13 @ USD 249.19 | USD 3,239 | The ETF bought 13 new shares of RMD (ResMed Inc). The shares were bought for an average price of 249.19 compared to the previous average buy price of 241.903. This is 3.0% higher than average price of previous purchases of RMD. |
| HAL - HAL Trust | BUY | 105 @ USD 30.83 | USD 3,237 | The ETF bought 105 new shares of HAL (HAL Trust). The shares were bought for an average price of 30.83 compared to the previous average buy price of 24.4611. This is 26.0% higher than average price of previous purchases of HAL. |
| HAL - Halliburton Company | BUY | 105 @ USD 30.83 | USD 3,237 | The ETF bought 105 new shares of HAL (Halliburton Company). The shares were bought for an average price of 30.83 compared to the previous average buy price of 24.4611. This is 26.0% higher than average price of previous purchases of HAL. |
| FSLR - First Solar Inc | BUY | 12 @ USD 268.78 | USD 3,225 | The ETF bought 12 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 268.78 compared to the previous average buy price of 185.852. This is 44.6% higher than average price of previous purchases of FSLR. |
| ATO - Atmos Energy Corporation | BUY | 19 @ USD 167.54 | USD 3,183 | The ETF bought 19 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 167.54 compared to the previous average buy price of 159.153. This is 5.3% higher than average price of previous purchases of ATO. |
| YUM - Yum! Brands Inc | BUY | 21 @ USD 151.41 | USD 3,180 | The ETF bought 21 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 151.41 compared to the previous average buy price of 147.149. This is 2.9% higher than average price of previous purchases of YUM. |
| LITE - Lumentum Holdings Inc | BUY | 8 @ USD 397.42 | USD 3,179 | The ETF bought 8 new shares of LITE (Lumentum Holdings Inc). The shares were bought for an average price of 397.42 compared to the previous average buy price of 155.15. This is 156.2% higher than average price of previous purchases of LITE. |
| FANG - Diamondback Energy Inc | BUY | 22 @ USD 144.47 | USD 3,178 | The ETF bought 22 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 144.47 compared to the previous average buy price of 149.463. This is -3.3% lower than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 22 @ USD 144.47 | USD 3,178 | The ETF bought 22 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 144.47 compared to the previous average buy price of 149.463. This is -3.3% lower than average price of previous purchases of FANG. |
| CFG - Citizens Financial Group, Inc. | BUY | 51 @ USD 62.14 | USD 3,169 | The ETF bought 51 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 62.14 compared to the previous average buy price of 45.4012. This is 36.9% higher than average price of previous purchases of CFG. |
| FISV - | BUY | 46 @ USD 68.7599 | USD 3,163 | The ETF bought 46 new shares of FISV (). The shares were bought for an average price of 68.7599 compared to the previous average buy price of 63.85. This is 7.7% higher than average price of previous purchases of FISV. |
| LDOS - Leidos Holdings Inc | BUY | 16 @ USD 197.5 | USD 3,160 | The ETF bought 16 new shares of LDOS (Leidos Holdings Inc). The shares were bought for an average price of 197.5 compared to the previous average buy price of 163.236. This is 21.0% higher than average price of previous purchases of LDOS. |
| EL - Estee Lauder Companies Inc | BUY | 29 @ USD 108.55 | USD 3,148 | The ETF bought 29 new shares of EL (Estee Lauder Companies Inc). The shares were bought for an average price of 108.55 compared to the previous average buy price of 80.6025. This is 34.7% higher than average price of previous purchases of EL. |
| AVB - AvalonBay Communities Inc | BUY | 17 @ USD 183.74 | USD 3,124 | The ETF bought 17 new shares of AVB (AvalonBay Communities Inc). The shares were bought for an average price of 183.74 compared to the previous average buy price of 201.064. This is -8.6% lower than average price of previous purchases of AVB. |
| DTE - DTE Energy Company | BUY | 24 @ USD 130.04 | USD 3,121 | The ETF bought 24 new shares of DTE (DTE Energy Company). The shares were bought for an average price of 130.04 compared to the previous average buy price of 133.529. This is -2.6% lower than average price of previous purchases of DTE. |
| DTE - Deutsche Telekom AG | BUY | 24 @ USD 130.04 | USD 3,121 | The ETF bought 24 new shares of DTE (Deutsche Telekom AG). The shares were bought for an average price of 130.04 compared to the previous average buy price of 133.529. This is -2.6% lower than average price of previous purchases of DTE. |
| AEE - Ameren Corp | BUY | 31 @ USD 100.61 | USD 3,119 | The ETF bought 31 new shares of AEE (Ameren Corp). The shares were bought for an average price of 100.61 compared to the previous average buy price of 98.4081. This is 2.2% higher than average price of previous purchases of AEE. |
| BIIB - Biogen Inc | BUY | 17 @ USD 182.61 | USD 3,104 | The ETF bought 17 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 182.61 compared to the previous average buy price of 143.702. This is 27.1% higher than average price of previous purchases of BIIB. |
| PPL - PPL Corporation | BUY | 88 @ USD 34.89 | USD 3,070 | The ETF bought 88 new shares of PPL (PPL Corporation). The shares were bought for an average price of 34.89 compared to the previous average buy price of 35.317. This is -1.2% lower than average price of previous purchases of PPL. |
| PPL - PannErgy Nyrt. | BUY | 88 @ USD 34.89 | USD 3,070 | The ETF bought 88 new shares of PPL (PannErgy Nyrt.). The shares were bought for an average price of 34.89 compared to the previous average buy price of 35.317. This is -1.2% lower than average price of previous purchases of PPL. |
| SNPS - Synopsys Inc | BUY | 6 @ USD 508.77 | USD 3,053 | The ETF bought 6 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 508.77 compared to the previous average buy price of 533.495. This is -4.6% lower than average price of previous purchases of SNPS. |
| RF - Regions Financial Corporation | BUY | 106 @ USD 28.71 | USD 3,043 | The ETF bought 106 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 28.71 compared to the previous average buy price of 23.4129. This is 22.6% higher than average price of previous purchases of RF. |
| OMC - Omnicom Group Inc | BUY | 38 @ USD 79.6299 | USD 3,026 | The ETF bought 38 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 79.6299 compared to the previous average buy price of 76.8428. This is 3.6% higher than average price of previous purchases of OMC. |
| CBPOE - | BUY | 12 @ USD 250.09 | USD 3,001 | The ETF bought 12 new shares of CBPOE (). The shares were bought for an average price of 250.09 compared to the previous average buy price of 230.724. This is 8.4% higher than average price of previous purchases of CBPOE. |
| IRM - Iron Mountain Incorporated | BUY | 35 @ USD 84.8798 | USD 2,971 | The ETF bought 35 new shares of IRM (Iron Mountain Incorporated). The shares were bought for an average price of 84.8798 compared to the previous average buy price of 97.4687. This is -12.9% lower than average price of previous purchases of IRM. |
| MTD - Mettler-Toledo International Inc | BUY | 2 @ USD 1485.15 | USD 2,970 | The ETF bought 2 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1485.15 compared to the previous average buy price of 1232.01. This is 20.5% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 2 @ USD 1485.15 | USD 2,970 | The ETF bought 2 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1485.15 compared to the previous average buy price of 1232.01. This is 20.5% higher than average price of previous purchases of MTD. |
| AWK - American Water Works | BUY | 23 @ USD 128.97 | USD 2,966 | The ETF bought 23 new shares of AWK (American Water Works). The shares were bought for an average price of 128.97 compared to the previous average buy price of 138.077. This is -6.6% lower than average price of previous purchases of AWK. |
| CSGP - CoStar Group Inc | BUY | 44 @ USD 67.2001 | USD 2,957 | The ETF bought 44 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 67.2001 compared to the previous average buy price of 74.8621. This is -10.2% lower than average price of previous purchases of CSGP. |
| DLTR - Dollar Tree Inc | BUY | 22 @ USD 133.78 | USD 2,943 | The ETF bought 22 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 133.78 compared to the previous average buy price of 87.7026. This is 52.5% higher than average price of previous purchases of DLTR. |
| CAH - Cardinal Health Inc | BUY | 14 @ USD 208.48 | USD 2,919 | The ETF bought 14 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 208.48 compared to the previous average buy price of 158.188. This is 31.8% higher than average price of previous purchases of CAH. |
| CCL - Carnival PLC | BUY | 90 @ USD 32.3 | USD 2,907 | The ETF bought 90 new shares of CCL (Carnival PLC). The shares were bought for an average price of 32.3 compared to the previous average buy price of 23.4175. This is 37.9% higher than average price of previous purchases of CCL. |
| CCL - CCL Products (India) Limited | BUY | 90 @ USD 32.3 | USD 2,907 | The ETF bought 90 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 32.3 compared to the previous average buy price of 23.4175. This is 37.9% higher than average price of previous purchases of CCL. |
| ON - ON Semiconductor Corporation | BUY | 47 @ USD 61.7599 | USD 2,903 | The ETF bought 47 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 61.7599 compared to the previous average buy price of 47.6879. This is 29.5% higher than average price of previous purchases of ON. |
| ES - Eversource Energy | BUY | 43 @ USD 67.4099 | USD 2,899 | The ETF bought 43 new shares of ES (Eversource Energy). The shares were bought for an average price of 67.4099 compared to the previous average buy price of 64.5345. This is 4.5% higher than average price of previous purchases of ES. |
| XYZ - | BUY | 41 @ USD 70 | USD 2,870 | The ETF bought 41 new shares of XYZ (). The shares were bought for an average price of 70 compared to the previous average buy price of 61.9241. This is 13.0% higher than average price of previous purchases of XYZ. |
| FE - FirstEnergy Corporation | BUY | 64 @ USD 44.84 | USD 2,870 | The ETF bought 64 new shares of FE (FirstEnergy Corporation). The shares were bought for an average price of 44.84 compared to the previous average buy price of 42.738. This is 4.9% higher than average price of previous purchases of FE. |
| CNP - CenterPoint Energy Inc | BUY | 75 @ USD 38.24 | USD 2,868 | The ETF bought 75 new shares of CNP (CenterPoint Energy Inc). The shares were bought for an average price of 38.24 compared to the previous average buy price of 36.6072. This is 4.5% higher than average price of previous purchases of CNP. |
| CNP - Ingredion Incorporated | BUY | 75 @ USD 38.24 | USD 2,868 | The ETF bought 75 new shares of CNP (Ingredion Incorporated). The shares were bought for an average price of 38.24 compared to the previous average buy price of 36.6072. This is 4.5% higher than average price of previous purchases of CNP. |
| HUBB - Hubbell Inc | BUY | 6 @ USD 477.46 | USD 2,865 | The ETF bought 6 new shares of HUBB (Hubbell Inc). The shares were bought for an average price of 477.46 compared to the previous average buy price of 396.424. This is 20.4% higher than average price of previous purchases of HUBB. |
| STE - STERIS plc | BUY | 11 @ USD 260.03 | USD 2,860 | The ETF bought 11 new shares of STE (STERIS plc). The shares were bought for an average price of 260.03 compared to the previous average buy price of 234.783. This is 10.8% higher than average price of previous purchases of STE. |
| PPG - PPG Industries Inc | BUY | 27 @ USD 105.64 | USD 2,852 | The ETF bought 27 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 105.64 compared to the previous average buy price of 107.713. This is -1.9% lower than average price of previous purchases of PPG. |
| EIX - Edison International | BUY | 47 @ USD 60.5101 | USD 2,844 | The ETF bought 47 new shares of EIX (Edison International). The shares were bought for an average price of 60.5101 compared to the previous average buy price of 59.5431. This is 1.6% higher than average price of previous purchases of EIX. |
| EQR - Equity Residential | BUY | 45 @ USD 62.41 | USD 2,808 | The ETF bought 45 new shares of EQR (Equity Residential). The shares were bought for an average price of 62.41 compared to the previous average buy price of 67.4265. This is -7.4% lower than average price of previous purchases of EQR. |
| GIS - General Mills Inc | BUY | 64 @ USD 43.84 | USD 2,806 | The ETF bought 64 new shares of GIS (General Mills Inc). The shares were bought for an average price of 43.84 compared to the previous average buy price of 54.5993. This is -19.7% lower than average price of previous purchases of GIS. |
| ILMN - Illumina Inc | BUY | 19 @ USD 147.11 | USD 2,795 | The ETF bought 19 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 147.11 compared to the previous average buy price of 100.485. This is 46.4% higher than average price of previous purchases of ILMN. |
| CNC - Concurrent Technologies Plc | BUY | 61 @ USD 45.74 | USD 2,790 | The ETF bought 61 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 45.74 compared to the previous average buy price of 52.7634. This is -13.3% lower than average price of previous purchases of CNC. |
| PAYX - Paychex Inc | BUY | 25 @ USD 111.22 | USD 2,781 | The ETF bought 25 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 111.22 compared to the previous average buy price of 139.17. This is -20.1% lower than average price of previous purchases of PAYX. |
| CINF - Cincinnati Financial Corporation | BUY | 17 @ USD 162.12 | USD 2,756 | The ETF bought 17 new shares of CINF (Cincinnati Financial Corporation). The shares were bought for an average price of 162.12 compared to the previous average buy price of 149.166. This is 8.7% higher than average price of previous purchases of CINF. |
| EXE - Expand Energy Corporation | BUY | 26 @ USD 105.43 | USD 2,741 | The ETF bought 26 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 105.43 compared to the previous average buy price of 108.056. This is -2.4% lower than average price of previous purchases of EXE. |
| FLEX - Flex Ltd | BUY | 44 @ USD 62.0451 | USD 2,730 | The ETF bought 44 new shares of FLEX (Flex Ltd). The shares were bought for an average price of 62.0451 compared to the previous average buy price of 60.3335. This is 2.8% higher than average price of previous purchases of FLEX. |
| LNG - Cheniere Energy Inc | BUY | 14 @ USD 194.59 | USD 2,724 | The ETF bought 14 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 194.59 compared to the previous average buy price of 222.214. This is -12.4% lower than average price of previous purchases of LNG. |
| HSY - The Hershey Company | BUY | 15 @ USD 179.28 | USD 2,689 | The ETF bought 15 new shares of HSY (The Hershey Company). The shares were bought for an average price of 179.28 compared to the previous average buy price of 170.242. This is 5.3% higher than average price of previous purchases of HSY. |
| PHM - PulteGroup Inc | BUY | 22 @ USD 121.15 | USD 2,665 | The ETF bought 22 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 121.15 compared to the previous average buy price of 110.546. This is 9.6% higher than average price of previous purchases of PHM. |
| TDY - Teledyne Technologies Incorporated | BUY | 5 @ USD 532.731 | USD 2,664 | The ETF bought 5 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 532.731 compared to the previous average buy price of 499.083. This is 6.7% higher than average price of previous purchases of TDY. |
| ZM - Zoom Video Communications Inc | BUY | 31 @ USD 85.7599 | USD 2,659 | The ETF bought 31 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 85.7599 compared to the previous average buy price of 80.5567. This is 6.5% higher than average price of previous purchases of ZM. |
| DVN - Devon Energy Corporation | BUY | 74 @ USD 35.8901 | USD 2,656 | The ETF bought 74 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 35.8901 compared to the previous average buy price of 34.2115. This is 4.9% higher than average price of previous purchases of DVN. |
| LH - Laboratory Corporation of America Holdings | BUY | 10 @ USD 260.4 | USD 2,604 | The ETF bought 10 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 260.4 compared to the previous average buy price of 247.191. This is 5.3% higher than average price of previous purchases of LH. |
| ULTA - Ulta Beauty Inc | BUY | 4 @ USD 650.059 | USD 2,600 | The ETF bought 4 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 650.059 compared to the previous average buy price of 474.224. This is 37.1% higher than average price of previous purchases of ULTA. |
| STLD - Steel Dynamics Inc | BUY | 15 @ USD 172.74 | USD 2,591 | The ETF bought 15 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 172.74 compared to the previous average buy price of 138.746. This is 24.5% higher than average price of previous purchases of STLD. |
| IP - International Paper | BUY | 63 @ USD 41 | USD 2,583 | The ETF bought 63 new shares of IP (International Paper). The shares were bought for an average price of 41 compared to the previous average buy price of 48.5176. This is -15.5% lower than average price of previous purchases of IP. |
| LEN - Lennar Corporation | BUY | 24 @ USD 106.36 | USD 2,553 | The ETF bought 24 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 106.36 compared to the previous average buy price of 119.795. This is -11.2% lower than average price of previous purchases of LEN. |
| EFX - Equifax Inc | BUY | 12 @ USD 212.251 | USD 2,547 | The ETF bought 12 new shares of EFX (Equifax Inc). The shares were bought for an average price of 212.251 compared to the previous average buy price of 241.482. This is -12.1% lower than average price of previous purchases of EFX. |
| SW - Smurfit WestRock plc | BUY | 62 @ USD 40.9501 | USD 2,539 | The ETF bought 62 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 40.9501 compared to the previous average buy price of 43.7342. This is -6.4% lower than average price of previous purchases of SW. |
| CMS - CMS Energy Corporation | BUY | 36 @ USD 70.38 | USD 2,534 | The ETF bought 36 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 70.38 compared to the previous average buy price of 71.495. This is -1.6% lower than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 36 @ USD 70.38 | USD 2,534 | The ETF bought 36 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 70.38 compared to the previous average buy price of 71.495. This is -1.6% lower than average price of previous purchases of CMS. |
| WRB - W. R. Berkley Corp | BUY | 36 @ USD 69.9901 | USD 2,520 | The ETF bought 36 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 69.9901 compared to the previous average buy price of 69.8532. This is 0.2% higher than average price of previous purchases of WRB. |
| UTHR - United Therapeutics Corporation | BUY | 5 @ USD 502.711 | USD 2,514 | The ETF bought 5 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 502.711 compared to the previous average buy price of 364.291. This is 38.0% higher than average price of previous purchases of UTHR. |
| BRO - Brown & Brown Inc | BUY | 31 @ USD 80.2699 | USD 2,488 | The ETF bought 31 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 80.2699 compared to the previous average buy price of 101.008. This is -20.5% lower than average price of previous purchases of BRO. |
| CHD - Church & Dwight Company Inc | BUY | 29 @ USD 85.5202 | USD 2,480 | The ETF bought 29 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 85.5202 compared to the previous average buy price of 96.1842. This is -11.1% lower than average price of previous purchases of CHD. |
| PFG - Principal Financial Group Inc | BUY | 27 @ USD 91.8 | USD 2,479 | The ETF bought 27 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 91.8 compared to the previous average buy price of 81.899. This is 12.1% higher than average price of previous purchases of PFG. |
| VRSN - VeriSign Inc | BUY | 10 @ USD 246.2 | USD 2,462 | The ETF bought 10 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 246.2 compared to the previous average buy price of 250.727. This is -1.8% lower than average price of previous purchases of VRSN. |
| HPQ - HP Inc | BUY | 111 @ USD 22.15 | USD 2,459 | The ETF bought 111 new shares of HPQ (HP Inc). The shares were bought for an average price of 22.15 compared to the previous average buy price of 27.3802. This is -19.1% lower than average price of previous purchases of HPQ. |
| SBAC - SBA Communications Corp | BUY | 13 @ USD 188.12 | USD 2,446 | The ETF bought 13 new shares of SBAC (SBA Communications Corp). The shares were bought for an average price of 188.12 compared to the previous average buy price of 213.687. This is -12.0% lower than average price of previous purchases of SBAC. |
| RGLD - Royal Gold Inc | BUY | 10 @ USD 244.399 | USD 2,444 | The ETF bought 10 new shares of RGLD (Royal Gold Inc). The shares were bought for an average price of 244.399 compared to the previous average buy price of 179.238. This is 36.4% higher than average price of previous purchases of RGLD. |
| STZ - Constellation Brands Inc Class A | BUY | 17 @ USD 143.65 | USD 2,442 | The ETF bought 17 new shares of STZ (Constellation Brands Inc Class A). The shares were bought for an average price of 143.65 compared to the previous average buy price of 174.108. This is -17.5% lower than average price of previous purchases of STZ. |
| STZ - SPDR MSCI FINANC | BUY | 17 @ USD 143.65 | USD 2,442 | The ETF bought 17 new shares of STZ (SPDR MSCI FINANC). The shares were bought for an average price of 143.65 compared to the previous average buy price of 174.108. This is -17.5% lower than average price of previous purchases of STZ. |
| RKT - Reckitt Benckiser Group PLC | BUY | 113 @ USD 21.21 | USD 2,397 | The ETF bought 113 new shares of RKT (Reckitt Benckiser Group PLC). The shares were bought for an average price of 21.21 compared to the previous average buy price of 17.7309. This is 19.6% higher than average price of previous purchases of RKT. |
| NI - NiSource Inc | BUY | 57 @ USD 41.8801 | USD 2,387 | The ETF bought 57 new shares of NI (NiSource Inc). The shares were bought for an average price of 41.8801 compared to the previous average buy price of 40.0112. This is 4.7% higher than average price of previous purchases of NI. |
| AMCR - Amcor PLC | BUY | 278 @ USD 8.57002 | USD 2,382 | The ETF bought 278 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 8.57002 compared to the previous average buy price of 9.03246. This is -5.1% lower than average price of previous purchases of AMCR. |
| DOW - Dow Inc | BUY | 93 @ USD 25.52 | USD 2,373 | The ETF bought 93 new shares of DOW (Dow Inc). The shares were bought for an average price of 25.52 compared to the previous average buy price of 29.9941. This is -14.9% lower than average price of previous purchases of DOW. |
| CW - Curtiss-Wright Corporation | BUY | 4 @ USD 593.181 | USD 2,373 | The ETF bought 4 new shares of CW (Curtiss-Wright Corporation). The shares were bought for an average price of 593.181 compared to the previous average buy price of 428.378. This is 38.5% higher than average price of previous purchases of CW. |
| KEY - KeyCorp | BUY | 110 @ USD 21.57 | USD 2,373 | The ETF bought 110 new shares of KEY (KeyCorp). The shares were bought for an average price of 21.57 compared to the previous average buy price of 17.142. This is 25.8% higher than average price of previous purchases of KEY. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 25 @ USD 94.7499 | USD 2,369 | The ETF bought 25 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 94.7499 compared to the previous average buy price of 99.1944. This is -4.5% lower than average price of previous purchases of ZBH. |
| WSM - Williams-Sonoma Inc | BUY | 12 @ USD 197 | USD 2,364 | The ETF bought 12 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 197 compared to the previous average buy price of 171.48. This is 14.9% higher than average price of previous purchases of WSM. |
| EXPD - Expeditors International of Washington, Inc. | BUY | 15 @ USD 157.5 | USD 2,363 | The ETF bought 15 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 157.5 compared to the previous average buy price of 121.818. This is 29.3% higher than average price of previous purchases of EXPD. |
| KHC - Kraft Heinz Co | BUY | 100 @ USD 23.51 | USD 2,351 | The ETF bought 100 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 23.51 compared to the previous average buy price of 27.852. This is -15.6% lower than average price of previous purchases of KHC. |
| MSCI - MSCI Inc | BUY | 4 @ USD 586.961 | USD 2,348 | The ETF bought 4 new shares of MSCI (MSCI Inc). The shares were bought for an average price of 586.961 compared to the previous average buy price of 565.138. This is 3.9% higher than average price of previous purchases of MSCI. |
| CHRW - CH Robinson Worldwide Inc | BUY | 14 @ USD 167.66 | USD 2,347 | The ETF bought 14 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 167.66 compared to the previous average buy price of 115.018. This is 45.8% higher than average price of previous purchases of CHRW. |
| DGX - Quest Diagnostics Incorporated | BUY | 13 @ USD 180.46 | USD 2,346 | The ETF bought 13 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 180.46 compared to the previous average buy price of 172.189. This is 4.8% higher than average price of previous purchases of DGX. |
| KMB - Kimberly-Clark Corporation | BUY | 24 @ USD 97.6399 | USD 2,343 | The ETF bought 24 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 97.6399 compared to the previous average buy price of 128.057. This is -23.8% lower than average price of previous purchases of KMB. |
| FTI - TechnipFMC PLC | BUY | 48 @ USD 48.34 | USD 2,320 | The ETF bought 48 new shares of FTI (TechnipFMC PLC). The shares were bought for an average price of 48.34 compared to the previous average buy price of 33.0363. This is 46.3% higher than average price of previous purchases of FTI. |
| FTI - FILTRONIC PLC LS-001 | BUY | 48 @ USD 48.34 | USD 2,320 | The ETF bought 48 new shares of FTI (FILTRONIC PLC LS-001). The shares were bought for an average price of 48.34 compared to the previous average buy price of 33.0363. This is 46.3% higher than average price of previous purchases of FTI. |
| THC - Tenet Healthcare Corporation | BUY | 11 @ USD 208.24 | USD 2,291 | The ETF bought 11 new shares of THC (Tenet Healthcare Corporation). The shares were bought for an average price of 208.24 compared to the previous average buy price of 158.059. This is 31.7% higher than average price of previous purchases of THC. |
| APO - Apollo Global Management LLC Class A | BUY | 15 @ USD 152.7 | USD 2,291 | The ETF bought 15 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 152.7 compared to the previous average buy price of 140.517. This is 8.7% higher than average price of previous purchases of APO. |
| TRMB - Trimble Inc | BUY | 28 @ USD 81.5501 | USD 2,283 | The ETF bought 28 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 81.5501 compared to the previous average buy price of 71.653. This is 13.8% higher than average price of previous purchases of TRMB. |
| WWD - Woodward Inc | BUY | 7 @ USD 325.971 | USD 2,282 | The ETF bought 7 new shares of WWD (Woodward Inc). The shares were bought for an average price of 325.971 compared to the previous average buy price of 223.259. This is 46.0% higher than average price of previous purchases of WWD. |
| CTRA - Coterra Energy Inc | BUY | 91 @ USD 25.07 | USD 2,281 | The ETF bought 91 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 25.07 compared to the previous average buy price of 25.6461. This is -2.2% lower than average price of previous purchases of CTRA. |
| CASY - Caseys General Stores Inc | BUY | 4 @ USD 563.84 | USD 2,255 | The ETF bought 4 new shares of CASY (Caseys General Stores Inc). The shares were bought for an average price of 563.84 compared to the previous average buy price of 481.523. This is 17.1% higher than average price of previous purchases of CASY. |
| WST - West Pharmaceutical Services Inc | BUY | 8 @ USD 280.83 | USD 2,247 | The ETF bought 8 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 280.83 compared to the previous average buy price of 243.892. This is 15.1% higher than average price of previous purchases of WST. |
| GPN - Global Payments Inc | BUY | 29 @ USD 77.0299 | USD 2,234 | The ETF bought 29 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 77.0299 compared to the previous average buy price of 87.5727. This is -12.0% lower than average price of previous purchases of GPN. |
| APTV - Aptiv PLC | BUY | 27 @ USD 82.6102 | USD 2,230 | The ETF bought 27 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 82.6102 compared to the previous average buy price of 66.31. This is 24.6% higher than average price of previous purchases of APTV. |
| SSNC - SS&C Technologies Holdings Inc | BUY | 25 @ USD 88.69 | USD 2,217 | The ETF bought 25 new shares of SSNC (SS&C Technologies Holdings Inc). The shares were bought for an average price of 88.69 compared to the previous average buy price of 80.7074. This is 9.9% higher than average price of previous purchases of SSNC. |
| ALB - Albemarle Corp | BUY | 14 @ USD 158.15 | USD 2,214 | The ETF bought 14 new shares of ALB (Albemarle Corp). The shares were bought for an average price of 158.15 compared to the previous average buy price of 82.7806. This is 91.0% higher than average price of previous purchases of ALB. |
| L - Loews Corp | BUY | 21 @ USD 105.19 | USD 2,209 | The ETF bought 21 new shares of L (Loews Corp). The shares were bought for an average price of 105.19 compared to the previous average buy price of 92.6676. This is 13.5% higher than average price of previous purchases of L. |
| FCNCA - First Citizens BancShares Inc | BUY | 1 @ USD 2190.12 | USD 2,190 | The ETF bought 1 new shares of FCNCA (First Citizens BancShares Inc). The shares were bought for an average price of 2190.12 compared to the previous average buy price of 1942.98. This is 12.7% higher than average price of previous purchases of FCNCA. |
| Q - | BUY | 24 @ USD 91.1398 | USD 2,187 | The ETF bought 24 new shares of Q (). The shares were bought for an average price of 91.1398 compared to the previous average buy price of 80.9493. This is 12.6% higher than average price of previous purchases of Q. |
| FTV - Foresight VCT PLC | BUY | 39 @ USD 55.45 | USD 2,163 | The ETF bought 39 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 55.45 compared to the previous average buy price of 65.767. This is -15.7% lower than average price of previous purchases of FTV. |
| SNA - Snap-On Inc | BUY | 6 @ USD 357.731 | USD 2,146 | The ETF bought 6 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 357.731 compared to the previous average buy price of 334.567. This is 6.9% higher than average price of previous purchases of SNA. |
| RBA - RB Global Inc. | BUY | 20 @ USD 107.04 | USD 2,141 | The ETF bought 20 new shares of RBA (RB Global Inc.). The shares were bought for an average price of 107.04 compared to the previous average buy price of 100.752. This is 6.2% higher than average price of previous purchases of RBA. |
| IFF - International Flavors & Fragrances Inc | BUY | 31 @ USD 68.8702 | USD 2,135 | The ETF bought 31 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 68.8702 compared to the previous average buy price of 74.2149. This is -7.2% lower than average price of previous purchases of IFF. |
| EXAS - EXACT Sciences Corporation | BUY | 21 @ USD 101.65 | USD 2,135 | The ETF bought 21 new shares of EXAS (EXACT Sciences Corporation). The shares were bought for an average price of 101.65 compared to the previous average buy price of 62.0509. This is 63.8% higher than average price of previous purchases of EXAS. |
| MKL - Markel Corporation | BUY | 1 @ USD 2132.84 | USD 2,133 | The ETF bought 1 new shares of MKL (Markel Corporation). The shares were bought for an average price of 2132.84 compared to the previous average buy price of 1903.45. This is 12.1% higher than average price of previous purchases of MKL. |
| MKL - Atea ASA | BUY | 1 @ USD 2132.84 | USD 2,133 | The ETF bought 1 new shares of MKL (Atea ASA). The shares were bought for an average price of 2132.84 compared to the previous average buy price of 1903.45. This is 12.1% higher than average price of previous purchases of MKL. |
| DD - Dupont De Nemours Inc | BUY | 49 @ USD 43.44 | USD 2,129 | The ETF bought 49 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 43.44 compared to the previous average buy price of 66.314. This is -34.5% lower than average price of previous purchases of DD. |
| LUV - Southwest Airlines Company | BUY | 50 @ USD 42.48 | USD 2,124 | The ETF bought 50 new shares of LUV (Southwest Airlines Company). The shares were bought for an average price of 42.48 compared to the previous average buy price of 32.197. This is 31.9% higher than average price of previous purchases of LUV. |
| EVRG - Evergy, Inc. Common Stock | BUY | 29 @ USD 73.1001 | USD 2,120 | The ETF bought 29 new shares of EVRG (Evergy, Inc. Common Stock). The shares were bought for an average price of 73.1001 compared to the previous average buy price of 69.362. This is 5.4% higher than average price of previous purchases of EVRG. |
| PKG - Packaging Corp of America | BUY | 10 @ USD 211.72 | USD 2,117 | The ETF bought 10 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 211.72 compared to the previous average buy price of 200.37. This is 5.7% higher than average price of previous purchases of PKG. |
| CHTR - Charter Communications Inc | BUY | 10 @ USD 210.62 | USD 2,106 | The ETF bought 10 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 210.62 compared to the previous average buy price of 334.126. This is -37.0% lower than average price of previous purchases of CHTR. |
| PTC - PTC Inc | BUY | 12 @ USD 175.01 | USD 2,100 | The ETF bought 12 new shares of PTC (PTC Inc). The shares were bought for an average price of 175.01 compared to the previous average buy price of 174.07. This is 0.5% higher than average price of previous purchases of PTC. |
| HOLX - Hologic Inc | BUY | 28 @ USD 74.91 | USD 2,097 | The ETF bought 28 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 74.91 compared to the previous average buy price of 65.5518. This is 14.3% higher than average price of previous purchases of HOLX. |
| NVT - Northern Venture Trust | BUY | 19 @ USD 110.09 | USD 2,092 | The ETF bought 19 new shares of NVT (Northern Venture Trust). The shares were bought for an average price of 110.09 compared to the previous average buy price of 76.2207. This is 44.4% higher than average price of previous purchases of NVT. |
| USFD - US Foods Holding Corp | BUY | 27 @ USD 76.87 | USD 2,075 | The ETF bought 27 new shares of USFD (US Foods Holding Corp). The shares were bought for an average price of 76.87 compared to the previous average buy price of 71.4746. This is 7.5% higher than average price of previous purchases of USFD. |
| LNT - Alliant Energy Corp | BUY | 31 @ USD 65.38 | USD 2,027 | The ETF bought 31 new shares of LNT (Alliant Energy Corp). The shares were bought for an average price of 65.38 compared to the previous average buy price of 63.1901. This is 3.5% higher than average price of previous purchases of LNT. |
| INVH - Invitation Homes Inc | BUY | 72 @ USD 28.1 | USD 2,023 | The ETF bought 72 new shares of INVH (Invitation Homes Inc). The shares were bought for an average price of 28.1 compared to the previous average buy price of 31.8582. This is -11.8% lower than average price of previous purchases of INVH. |
| GPC - Genuine Parts Co | BUY | 16 @ USD 124.5 | USD 1,992 | The ETF bought 16 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 124.5 compared to the previous average buy price of 123.485. This is 0.8% higher than average price of previous purchases of GPC. |
| MKC - McCormick & Company Incorporated | BUY | 30 @ USD 66.3501 | USD 1,991 | The ETF bought 30 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 66.3501 compared to the previous average buy price of 73.1437. This is -9.3% lower than average price of previous purchases of MKC. |
| TXT - Textron Inc | BUY | 22 @ USD 90.0697 | USD 1,982 | The ETF bought 22 new shares of TXT (Textron Inc). The shares were bought for an average price of 90.0697 compared to the previous average buy price of 77.2376. This is 16.6% higher than average price of previous purchases of TXT. |
| RIVN - Rivian Automotive Inc | BUY | 101 @ USD 19.53 | USD 1,973 | The ETF bought 101 new shares of RIVN (Rivian Automotive Inc). The shares were bought for an average price of 19.53 compared to the previous average buy price of 14.1389. This is 38.1% higher than average price of previous purchases of RIVN. |
| SYY - Sysco Corporation | BUY | 27 @ USD 73.0201 | USD 1,972 | The ETF bought 27 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 73.0201 compared to the previous average buy price of 74.4771. This is -2.0% lower than average price of previous purchases of SYY. |
| AA - Alcoa Corp | BUY | 31 @ USD 63.5598 | USD 1,970 | The ETF bought 31 new shares of AA (Alcoa Corp). The shares were bought for an average price of 63.5598 compared to the previous average buy price of 34.679. This is 83.3% higher than average price of previous purchases of AA. |
| CG - Carlyle Group Inc | BUY | 30 @ USD 65.6498 | USD 1,969 | The ETF bought 30 new shares of CG (Carlyle Group Inc). The shares were bought for an average price of 65.6498 compared to the previous average buy price of 49.1054. This is 33.7% higher than average price of previous purchases of CG. |
| EME - Empyrean Energy Plc | BUY | 3 @ USD 655.939 | USD 1,968 | The ETF bought 3 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 655.939 compared to the previous average buy price of 489.434. This is 34.0% higher than average price of previous purchases of EME. |
| WY - Weyerhaeuser Company | BUY | 82 @ USD 23.99 | USD 1,967 | The ETF bought 82 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 23.99 compared to the previous average buy price of 26.4299. This is -9.2% lower than average price of previous purchases of WY. |
| TWLO - Twilio Inc | BUY | 14 @ USD 139.38 | USD 1,951 | The ETF bought 14 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 139.38 compared to the previous average buy price of 114.296. This is 21.9% higher than average price of previous purchases of TWLO. |
| RPRX - Royalty Pharma Plc | BUY | 48 @ USD 40.6499 | USD 1,951 | The ETF bought 48 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 40.6499 compared to the previous average buy price of 33.8977. This is 19.9% higher than average price of previous purchases of RPRX. |
| COO - The Cooper Companies, Inc. Common Stock | BUY | 23 @ USD 84.3198 | USD 1,939 | The ETF bought 23 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 84.3198 compared to the previous average buy price of 81.8115. This is 3.1% higher than average price of previous purchases of COO. |
| MAA - Mid-America Apartment Communities Inc | BUY | 14 @ USD 138.17 | USD 1,934 | The ETF bought 14 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 138.17 compared to the previous average buy price of 150.004. This is -7.9% lower than average price of previous purchases of MAA. |
| MAA - AMUNDI EMTS HR MWG | BUY | 14 @ USD 138.17 | USD 1,934 | The ETF bought 14 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 138.17 compared to the previous average buy price of 150.004. This is -7.9% lower than average price of previous purchases of MAA. |
| MAR - Marriott International Inc | BUY | 6 @ USD 321.861 | USD 1,931 | The ETF bought 6 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 321.861 compared to the previous average buy price of 261.802. This is 22.9% higher than average price of previous purchases of MAR. |
| MAR - MARAVAI LIFESC.HLD.A -01 | BUY | 6 @ USD 321.861 | USD 1,931 | The ETF bought 6 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 321.861 compared to the previous average buy price of 261.802. This is 22.9% higher than average price of previous purchases of MAR. |
| NLY - Annaly Capital Management Inc | BUY | 83 @ USD 23.2299 | USD 1,928 | The ETF bought 83 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 23.2299 compared to the previous average buy price of 20.5984. This is 12.8% higher than average price of previous purchases of NLY. |
| J - Jacobs Solutions Inc. | BUY | 14 @ USD 137.67 | USD 1,927 | The ETF bought 14 new shares of J (Jacobs Solutions Inc.). The shares were bought for an average price of 137.67 compared to the previous average buy price of 133.702. This is 3.0% higher than average price of previous purchases of J. |
| TSN - Tyson Foods Inc | BUY | 34 @ USD 55.9698 | USD 1,903 | The ETF bought 34 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 55.9698 compared to the previous average buy price of 57.9852. This is -3.5% lower than average price of previous purchases of TSN. |
| FOXA - Fox Corp Class A | BUY | 25 @ USD 76.11 | USD 1,903 | The ETF bought 25 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 76.11 compared to the previous average buy price of 56.6257. This is 34.4% higher than average price of previous purchases of FOXA. |
| TRU - Trufin PLC | BUY | 23 @ USD 82.72 | USD 1,903 | The ETF bought 23 new shares of TRU (Trufin PLC). The shares were bought for an average price of 82.72 compared to the previous average buy price of 85.5217. This is -3.3% lower than average price of previous purchases of TRU. |
| FFIV - F5 Networks Inc | BUY | 7 @ USD 270.639 | USD 1,894 | The ETF bought 7 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 270.639 compared to the previous average buy price of 271.868. This is -0.5% lower than average price of previous purchases of FFIV. |
| EWBC - East West Bancorp Inc | BUY | 16 @ USD 117.69 | USD 1,883 | The ETF bought 16 new shares of EWBC (East West Bancorp Inc). The shares were bought for an average price of 117.69 compared to the previous average buy price of 95.3446. This is 23.4% higher than average price of previous purchases of EWBC. |
| CDW - CDW Corporation | BUY | 14 @ USD 134.34 | USD 1,881 | The ETF bought 14 new shares of CDW (CDW Corporation). The shares were bought for an average price of 134.34 compared to the previous average buy price of 167.218. This is -19.7% lower than average price of previous purchases of CDW. |
| PNR - Pentair PLC | BUY | 18 @ USD 104.47 | USD 1,880 | The ETF bought 18 new shares of PNR (Pentair PLC). The shares were bought for an average price of 104.47 compared to the previous average buy price of 98.4911. This is 6.1% higher than average price of previous purchases of PNR. |
| JBHT - JB Hunt Transport Services Inc | BUY | 9 @ USD 205.54 | USD 1,850 | The ETF bought 9 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 205.54 compared to the previous average buy price of 156.811. This is 31.1% higher than average price of previous purchases of JBHT. |
| HII - Huntington Ingalls Industries Inc | BUY | 5 @ USD 367.6 | USD 1,838 | The ETF bought 5 new shares of HII (Huntington Ingalls Industries Inc). The shares were bought for an average price of 367.6 compared to the previous average buy price of 242.994. This is 51.3% higher than average price of previous purchases of HII. |
| ATI - Allegheny Technologies Incorporated | BUY | 15 @ USD 120.86 | USD 1,813 | The ETF bought 15 new shares of ATI (Allegheny Technologies Incorporated). The shares were bought for an average price of 120.86 compared to the previous average buy price of 73.7923. This is 63.8% higher than average price of previous purchases of ATI. |
| ATI - Allegheny Technologies Incorporated | BUY | 15 @ USD 120.86 | USD 1,813 | The ETF bought 15 new shares of ATI (Allegheny Technologies Incorporated). The shares were bought for an average price of 120.86 compared to the previous average buy price of 73.7923. This is 63.8% higher than average price of previous purchases of ATI. |
| ITT - ITT Inc | BUY | 10 @ USD 179.98 | USD 1,800 | The ETF bought 10 new shares of ITT (ITT Inc). The shares were bought for an average price of 179.98 compared to the previous average buy price of 155.595. This is 15.7% higher than average price of previous purchases of ITT. |
| RS - Reliance Steel & Aluminum Co | BUY | 6 @ USD 299.819 | USD 1,799 | The ETF bought 6 new shares of RS (Reliance Steel & Aluminum Co). The shares were bought for an average price of 299.819 compared to the previous average buy price of 291.106. This is 3.0% higher than average price of previous purchases of RS. |
| ESS - Essex Property Trust Inc | BUY | 7 @ USD 256.61 | USD 1,796 | The ETF bought 7 new shares of ESS (Essex Property Trust Inc). The shares were bought for an average price of 256.61 compared to the previous average buy price of 278.601. This is -7.9% lower than average price of previous purchases of ESS. |
| BALL - Ball Corporation | BUY | 33 @ USD 54.2999 | USD 1,792 | The ETF bought 33 new shares of BALL (Ball Corporation). The shares were bought for an average price of 54.2999 compared to the previous average buy price of 51.9908. This is 4.4% higher than average price of previous purchases of BALL. |
| VTRS - Viatris Inc | BUY | 144 @ USD 12.4 | USD 1,786 | The ETF bought 144 new shares of VTRS (Viatris Inc). The shares were bought for an average price of 12.4 compared to the previous average buy price of 9.89798. This is 25.3% higher than average price of previous purchases of VTRS. |
| MAS - Masco Corporation | BUY | 27 @ USD 66.0301 | USD 1,783 | The ETF bought 27 new shares of MAS (Masco Corporation). The shares were bought for an average price of 66.0301 compared to the previous average buy price of 67.0575. This is -1.5% lower than average price of previous purchases of MAS. |
| MAS - Melco Resorts & Entertainment Limited | BUY | 27 @ USD 66.0301 | USD 1,783 | The ETF bought 27 new shares of MAS (Melco Resorts & Entertainment Limited). The shares were bought for an average price of 66.0301 compared to the previous average buy price of 67.0575. This is -1.5% lower than average price of previous purchases of MAS. |
| U - Unity Software Inc | BUY | 39 @ USD 45.55 | USD 1,776 | The ETF bought 39 new shares of U (Unity Software Inc). The shares were bought for an average price of 45.55 compared to the previous average buy price of 28.5004. This is 59.8% higher than average price of previous purchases of U. |
| APG - Api Group Corp | BUY | 43 @ USD 41.18 | USD 1,771 | The ETF bought 43 new shares of APG (Api Group Corp). The shares were bought for an average price of 41.18 compared to the previous average buy price of 37.1242. This is 10.9% higher than average price of previous purchases of APG. |
| BWXT - BWX Technologies Inc | BUY | 9 @ USD 195.3 | USD 1,758 | The ETF bought 9 new shares of BWXT (BWX Technologies Inc). The shares were bought for an average price of 195.3 compared to the previous average buy price of 139.678. This is 39.8% higher than average price of previous purchases of BWXT. |
| FNF - Fidelity National Financial Inc | BUY | 31 @ USD 56.5899 | USD 1,754 | The ETF bought 31 new shares of FNF (Fidelity National Financial Inc). The shares were bought for an average price of 56.5899 compared to the previous average buy price of 58.5204. This is -3.3% lower than average price of previous purchases of FNF. |
| PWR - Quanta Services Inc | BUY | 4 @ USD 438.222 | USD 1,753 | The ETF bought 4 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 438.222 compared to the previous average buy price of 323.099. This is 35.6% higher than average price of previous purchases of PWR. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | BUY | 18 @ USD 95.75 | USD 1,724 | 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 95.75 compared to the previous average buy price of 93.9452. This is 1.9% higher than average price of previous purchases of FWONK. |
| VLTO - Veralto Corporation | BUY | 17 @ USD 99.9397 | USD 1,699 | The ETF bought 17 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 99.9397 compared to the previous average buy price of 99.2425. This is 0.7% higher than average price of previous purchases of VLTO. |
| SWK - Stanley Black & Decker Inc | BUY | 21 @ USD 80.7602 | USD 1,696 | The ETF bought 21 new shares of SWK (Stanley Black & Decker Inc). The shares were bought for an average price of 80.7602 compared to the previous average buy price of 71.8202. This is 12.4% higher than average price of previous purchases of SWK. |
| GGG - Graco Inc | BUY | 20 @ USD 84.7199 | USD 1,694 | The ETF bought 20 new shares of GGG (Graco Inc). The shares were bought for an average price of 84.7199 compared to the previous average buy price of 83.562. This is 1.4% higher than average price of previous purchases of GGG. |
| GGG - PT Gudang Garam Tbk | BUY | 20 @ USD 84.7199 | USD 1,694 | The ETF bought 20 new shares of GGG (PT Gudang Garam Tbk). The shares were bought for an average price of 84.7199 compared to the previous average buy price of 83.562. This is 1.4% higher than average price of previous purchases of GGG. |
| CACI - CACI International Inc | BUY | 3 @ USD 559.442 | USD 1,678 | The ETF bought 3 new shares of CACI (CACI International Inc). The shares were bought for an average price of 559.442 compared to the previous average buy price of 477.275. This is 17.2% higher than average price of previous purchases of CACI. |
| FHN - First Horizon National Corporation | BUY | 68 @ USD 24.67 | USD 1,678 | The ETF bought 68 new shares of FHN (First Horizon National Corporation). The shares were bought for an average price of 24.67 compared to the previous average buy price of 20.5082. This is 20.3% higher than average price of previous purchases of FHN. |
| WPC - W P Carey Inc | BUY | 26 @ USD 64.3899 | USD 1,674 | The ETF bought 26 new shares of WPC (W P Carey Inc). The shares were bought for an average price of 64.3899 compared to the previous average buy price of 61.9134. This is 4.0% higher than average price of previous purchases of WPC. |
| JKHY - Jack Henry & Associates Inc | BUY | 9 @ USD 185.56 | USD 1,670 | The ETF bought 9 new shares of JKHY (Jack Henry & Associates Inc). The shares were bought for an average price of 185.56 compared to the previous average buy price of 173.969. This is 6.7% higher than average price of previous purchases of JKHY. |
| SOLV - Solventum Corp. | BUY | 20 @ USD 83.1603 | USD 1,663 | The ETF bought 20 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 83.1603 compared to the previous average buy price of 73.2404. This is 13.5% higher than average price of previous purchases of SOLV. |
| BBY - Balfour Beatty plc | BUY | 23 @ USD 72.1702 | USD 1,660 | The ETF bought 23 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 72.1702 compared to the previous average buy price of 75.5402. This is -4.5% lower than average price of previous purchases of BBY. |
| IEX - IDEX Corporation | BUY | 9 @ USD 183.87 | USD 1,655 | The ETF bought 9 new shares of IEX (IDEX Corporation). The shares were bought for an average price of 183.87 compared to the previous average buy price of 182.365. This is 0.8% higher than average price of previous purchases of IEX. |
| UNM - Unum Group | BUY | 21 @ USD 78.6602 | USD 1,652 | The ETF bought 21 new shares of UNM (Unum Group). The shares were bought for an average price of 78.6602 compared to the previous average buy price of 73.8687. This is 6.5% higher than average price of previous purchases of UNM. |
| AVY - Avery Dennison Corp | BUY | 9 @ USD 182.04 | USD 1,638 | The ETF bought 9 new shares of AVY (Avery Dennison Corp). The shares were bought for an average price of 182.04 compared to the previous average buy price of 177.463. This is 2.6% higher than average price of previous purchases of AVY. |
| WCC - WESCO International Inc | BUY | 6 @ USD 272.37 | USD 1,634 | The ETF bought 6 new shares of WCC (WESCO International Inc). The shares were bought for an average price of 272.37 compared to the previous average buy price of 195.079. This is 39.6% higher than average price of previous purchases of WCC. |
| TOL - Toll Brothers Inc | BUY | 12 @ USD 136.09 | USD 1,633 | The ETF bought 12 new shares of TOL (Toll Brothers Inc). The shares were bought for an average price of 136.09 compared to the previous average buy price of 120.09. This is 13.3% higher than average price of previous purchases of TOL. |
| ALLE - Allegion PLC | BUY | 10 @ USD 161.84 | USD 1,618 | The ETF bought 10 new shares of ALLE (Allegion PLC). The shares were bought for an average price of 161.84 compared to the previous average buy price of 145.843. This is 11.0% higher than average price of previous purchases of ALLE. |
| RPM - RPM International Inc | BUY | 15 @ USD 107.21 | USD 1,608 | The ETF bought 15 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 112.621. This is -4.8% lower than average price of previous purchases of RPM. |
| GLPI - Gaming & Leisure Properties | BUY | 36 @ USD 44.63 | USD 1,607 | The ETF bought 36 new shares of GLPI (Gaming & Leisure Properties). The shares were bought for an average price of 44.63 compared to the previous average buy price of 46.966. This is -5.0% lower than average price of previous purchases of GLPI. |
| BG - Bunge Limited | BUY | 17 @ USD 94.3603 | USD 1,604 | The ETF bought 17 new shares of BG (Bunge Limited). The shares were bought for an average price of 94.3603 compared to the previous average buy price of 82.4403. This is 14.5% higher than average price of previous purchases of BG. |
| INCY - Incyte Corporation | BUY | 15 @ USD 106.66 | USD 1,600 | The ETF bought 15 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 106.66 compared to the previous average buy price of 75.7002. This is 40.9% higher than average price of previous purchases of INCY. |
| ACM - Aecom Technology Corporation | BUY | 16 @ USD 99.9196 | USD 1,599 | The ETF bought 16 new shares of ACM (Aecom Technology Corporation). The shares were bought for an average price of 99.9196 compared to the previous average buy price of 109.611. This is -8.8% lower than average price of previous purchases of ACM. |
| SF - Stifel Financial Corporation | BUY | 12 @ USD 133.22 | USD 1,599 | The ETF bought 12 new shares of SF (Stifel Financial Corporation). The shares were bought for an average price of 133.22 compared to the previous average buy price of 105.71. This is 26.0% higher than average price of previous purchases of SF. |
| KIM - Kimco Realty Corporation | BUY | 78 @ USD 20.34 | USD 1,587 | The ETF bought 78 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 20.34 compared to the previous average buy price of 21.2489. This is -4.3% lower than average price of previous purchases of KIM. |
| GEN - Genuit Group plc | BUY | 60 @ USD 26.21 | USD 1,573 | The ETF bought 60 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 26.21 compared to the previous average buy price of 27.2717. This is -3.9% lower than average price of previous purchases of GEN. |
| CMA - Comerica Inc | BUY | 17 @ USD 92.4503 | USD 1,572 | The ETF bought 17 new shares of CMA (Comerica Inc). The shares were bought for an average price of 92.4503 compared to the previous average buy price of 65.9566. This is 40.2% higher than average price of previous purchases of CMA. |
| CMA - MAPFRE S.A.ADR 2 / EO-10 | BUY | 17 @ USD 92.4503 | USD 1,572 | The ETF bought 17 new shares of CMA (MAPFRE S.A.ADR 2 / EO-10). The shares were bought for an average price of 92.4503 compared to the previous average buy price of 65.9566. This is 40.2% higher than average price of previous purchases of CMA. |
| MRNA - Moderna Inc | BUY | 44 @ USD 35.6599 | USD 1,569 | The ETF bought 44 new shares of MRNA (Moderna Inc). The shares were bought for an average price of 35.6599 compared to the previous average buy price of 29.1769. This is 22.2% higher than average price of previous purchases of MRNA. |
| VRSK - Verisk Analytics Inc | BUY | 7 @ USD 221.23 | USD 1,549 | The ETF bought 7 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 221.23 compared to the previous average buy price of 229.323. This is -3.5% lower than average price of previous purchases of VRSK. |
| ZBRA - Zebra Technologies Corporation | BUY | 6 @ USD 257.611 | USD 1,546 | The ETF bought 6 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 257.611 compared to the previous average buy price of 291.183. This is -11.5% lower than average price of previous purchases of ZBRA. |
| DTM - DT Midstream Inc | BUY | 13 @ USD 117.57 | USD 1,528 | The ETF bought 13 new shares of DTM (DT Midstream Inc). The shares were bought for an average price of 117.57 compared to the previous average buy price of 104.36. This is 12.7% higher than average price of previous purchases of DTM. |
| DTM - VE Conservative | BUY | 13 @ USD 117.57 | USD 1,528 | The ETF bought 13 new shares of DTM (VE Conservative). The shares were bought for an average price of 117.57 compared to the previous average buy price of 104.36. This is 12.7% higher than average price of previous purchases of DTM. |
| SNX - Synectics plc | BUY | 10 @ USD 152.2 | USD 1,522 | The ETF bought 10 new shares of SNX (Synectics plc). The shares were bought for an average price of 152.2 compared to the previous average buy price of 129.47. This is 17.6% higher than average price of previous purchases of SNX. |
| DKS - Dick’s Sporting Goods Inc | BUY | 7 @ USD 217.04 | USD 1,519 | The ETF bought 7 new shares of DKS (Dick’s Sporting Goods Inc). The shares were bought for an average price of 217.04 compared to the previous average buy price of 203.454. This is 6.7% higher than average price of previous purchases of DKS. |
| RVMD - Revolution Medicines Inc | BUY | 19 @ USD 79.8498 | USD 1,517 | The ETF bought 19 new shares of RVMD (Revolution Medicines Inc). The shares were bought for an average price of 79.8498 compared to the previous average buy price of 64.1216. This is 24.5% higher than average price of previous purchases of RVMD. |
| NDSN - Nordson Corporation | BUY | 6 @ USD 252 | USD 1,512 | The ETF bought 6 new shares of NDSN (Nordson Corporation). The shares were bought for an average price of 252 compared to the previous average buy price of 214.204. This is 17.6% higher than average price of previous purchases of NDSN. |
| LECO - Lincoln Electric Holdings Inc | BUY | 6 @ USD 251.71 | USD 1,510 | The ETF bought 6 new shares of LECO (Lincoln Electric Holdings Inc). The shares were bought for an average price of 251.71 compared to the previous average buy price of 211.105. This is 19.2% higher than average price of previous purchases of LECO. |
| CLX - Calnex Solutions Plc | BUY | 15 @ USD 100.61 | USD 1,509 | The ETF bought 15 new shares of CLX (Calnex Solutions Plc). The shares were bought for an average price of 100.61 compared to the previous average buy price of 108.599. This is -7.4% lower than average price of previous purchases of CLX. |
| OHI - Omega Healthcare Investors Inc | BUY | 34 @ USD 44.38 | USD 1,509 | The ETF bought 34 new shares of OHI (Omega Healthcare Investors Inc). The shares were bought for an average price of 44.38 compared to the previous average buy price of 39.4156. This is 12.6% higher than average price of previous purchases of OHI. |
| AGNC - AGNC Investment Corp | BUY | 135 @ USD 11.16 | USD 1,507 | The ETF bought 135 new shares of AGNC (AGNC Investment Corp). The shares were bought for an average price of 11.16 compared to the previous average buy price of 9.66747. This is 15.4% higher than average price of previous purchases of AGNC. |
| XPO - XPO Logistics Inc | BUY | 10 @ USD 150.51 | USD 1,505 | The ETF bought 10 new shares of XPO (XPO Logistics Inc). The shares were bought for an average price of 150.51 compared to the previous average buy price of 133.899. This is 12.4% higher than average price of previous purchases of XPO. |
| EVR - Evercore Partners Inc | BUY | 4 @ USD 374.02 | USD 1,496 | The ETF bought 4 new shares of EVR (Evercore Partners Inc). The shares were bought for an average price of 374.02 compared to the previous average buy price of 264.451. This is 41.4% higher than average price of previous purchases of EVR. |
| NTAP - NetApp Inc | BUY | 14 @ USD 106.62 | USD 1,493 | The ETF bought 14 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 106.62 compared to the previous average buy price of 104.806. This is 1.7% higher than average price of previous purchases of NTAP. |
| ROKU - Roku Inc | BUY | 13 @ USD 113.28 | USD 1,473 | The ETF bought 13 new shares of ROKU (Roku Inc). The shares were bought for an average price of 113.28 compared to the previous average buy price of 82.1985. This is 37.8% higher than average price of previous purchases of ROKU. |
| RVTY - Revvity Inc. | BUY | 14 @ USD 105.05 | USD 1,471 | The ETF bought 14 new shares of RVTY (Revvity Inc.). The shares were bought for an average price of 105.05 compared to the previous average buy price of 99.5799. This is 5.5% higher than average price of previous purchases of RVTY. |
| CLH - Clean Harbors Inc | BUY | 6 @ USD 244.91 | USD 1,469 | The ETF bought 6 new shares of CLH (Clean Harbors Inc). The shares were bought for an average price of 244.91 compared to the previous average buy price of 226.088. This is 8.3% higher than average price of previous purchases of CLH. |
| CLH - Cardinal Health Inc | BUY | 6 @ USD 244.91 | USD 1,469 | The ETF bought 6 new shares of CLH (Cardinal Health Inc). The shares were bought for an average price of 244.91 compared to the previous average buy price of 226.088. This is 8.3% higher than average price of previous purchases of CLH. |
| HST - Host Hotels & Resorts Inc | BUY | 80 @ USD 18.26 | USD 1,461 | The ETF bought 80 new shares of HST (Host Hotels & Resorts Inc). The shares were bought for an average price of 18.26 compared to the previous average buy price of 15.8254. This is 15.4% higher than average price of previous purchases of HST. |
| CCK - Crown Holdings Inc | BUY | 14 @ USD 104 | USD 1,456 | The ETF bought 14 new shares of CCK (Crown Holdings Inc). The shares were bought for an average price of 104 compared to the previous average buy price of 93.8831. This is 10.8% higher than average price of previous purchases of CCK. |
| RL - Ralph Lauren Corp Class A | BUY | 4 @ USD 363.22 | USD 1,453 | The ETF bought 4 new shares of RL (Ralph Lauren Corp Class A). The shares were bought for an average price of 363.22 compared to the previous average buy price of 261.583. This is 38.9% higher than average price of previous purchases of RL. |
| BLDR - Builders FirstSource Inc | BUY | 13 @ USD 111.26 | USD 1,446 | The ETF bought 13 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 111.26 compared to the previous average buy price of 123.749. This is -10.1% lower than average price of previous purchases of BLDR. |
| BMRN - Biomarin Pharmaceutical Inc | BUY | 24 @ USD 60.0701 | USD 1,442 | The ETF bought 24 new shares of BMRN (Biomarin Pharmaceutical Inc). The shares were bought for an average price of 60.0701 compared to the previous average buy price of 60.8219. This is -1.2% lower than average price of previous purchases of BMRN. |
| IVZ - Invesco Plc | BUY | 51 @ USD 28.2501 | USD 1,441 | The ETF bought 51 new shares of IVZ (Invesco Plc). The shares were bought for an average price of 28.2501 compared to the previous average buy price of 18.2485. This is 54.8% higher than average price of previous purchases of IVZ. |
| SCCO - Southern Copper Corporation | BUY | 9 @ USD 160.08 | USD 1,441 | The ETF bought 9 new shares of SCCO (Southern Copper Corporation). The shares were bought for an average price of 160.08 compared to the previous average buy price of 131.507. This is 21.7% higher than average price of previous purchases of SCCO. |
| MLI - Mueller Industries Inc | BUY | 12 @ USD 119.91 | USD 1,439 | The ETF bought 12 new shares of MLI (Mueller Industries Inc). The shares were bought for an average price of 119.91 compared to the previous average buy price of 106.538. This is 12.6% higher than average price of previous purchases of MLI. |
| MLI - MESA LABS INC. | BUY | 12 @ USD 119.91 | USD 1,439 | The ETF bought 12 new shares of MLI (MESA LABS INC.). The shares were bought for an average price of 119.91 compared to the previous average buy price of 106.538. This is 12.6% higher than average price of previous purchases of MLI. |
| CPT - Camden Property Trust | BUY | 13 @ USD 110.31 | USD 1,434 | The ETF bought 13 new shares of CPT (Camden Property Trust). The shares were bought for an average price of 110.31 compared to the previous average buy price of 112.527. This is -2.0% lower than average price of previous purchases of CPT. |
| CF - CF Industries Holdings Inc | BUY | 18 @ USD 79.4503 | USD 1,430 | The ETF bought 18 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 79.4503 compared to the previous average buy price of 82.6976. This is -3.9% lower than average price of previous purchases of CF. |
| WSO - Watsco Inc | BUY | 4 @ USD 357.19 | USD 1,429 | The ETF bought 4 new shares of WSO (Watsco Inc). The shares were bought for an average price of 357.19 compared to the previous average buy price of 444.101. This is -19.6% lower than average price of previous purchases of WSO. |
| RBC - RBC Bearings Incorporated | BUY | 3 @ USD 475.701 | USD 1,427 | The ETF bought 3 new shares of RBC (RBC Bearings Incorporated). The shares were bought for an average price of 475.701 compared to the previous average buy price of 368.627. This is 29.0% higher than average price of previous purchases of RBC. |
| ZTS - Zoetis Inc | BUY | 11 @ USD 129.35 | USD 1,423 | The ETF bought 11 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 129.35 compared to the previous average buy price of 152.8. This is -15.3% lower than average price of previous purchases of ZTS. |
| AKAM - Akamai Technologies Inc | BUY | 16 @ USD 88.7403 | USD 1,420 | The ETF bought 16 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 88.7403 compared to the previous average buy price of 83.385. This is 6.4% higher than average price of previous purchases of AKAM. |
| MTZ - MasTec Inc | BUY | 6 @ USD 236.351 | USD 1,418 | The ETF bought 6 new shares of MTZ (MasTec Inc). The shares were bought for an average price of 236.351 compared to the previous average buy price of 156.887. This is 50.7% higher than average price of previous purchases of MTZ. |
| MTZ - M&T Bank Corp | BUY | 6 @ USD 236.351 | USD 1,418 | The ETF bought 6 new shares of MTZ (M&T Bank Corp). The shares were bought for an average price of 236.351 compared to the previous average buy price of 156.887. This is 50.7% higher than average price of previous purchases of MTZ. |
| AES - The AES Corporation | BUY | 95 @ USD 14.9001 | USD 1,416 | The ETF bought 95 new shares of AES (The AES Corporation). The shares were bought for an average price of 14.9001 compared to the previous average buy price of 12.2468. This is 21.7% higher than average price of previous purchases of AES. |
| AIZ - Assurant Inc | BUY | 6 @ USD 235.619 | USD 1,414 | The ETF bought 6 new shares of AIZ (Assurant Inc). The shares were bought for an average price of 235.619 compared to the previous average buy price of 209.427. This is 12.5% higher than average price of previous purchases of AIZ. |
| RGA - Reinsurance Group of America | BUY | 7 @ USD 201.92 | USD 1,413 | The ETF bought 7 new shares of RGA (Reinsurance Group of America). The shares were bought for an average price of 201.92 compared to the previous average buy price of 200.779. This is 0.6% higher than average price of previous purchases of RGA. |
| ALLY - Ally Financial Inc | BUY | 30 @ USD 47.0599 | USD 1,412 | The ETF bought 30 new shares of ALLY (Ally Financial Inc). The shares were bought for an average price of 47.0599 compared to the previous average buy price of 38.2305. This is 23.1% higher than average price of previous purchases of ALLY. |
| JLL - Jones Lang LaSalle Incorporated | BUY | 4 @ USD 350.541 | USD 1,402 | The ETF bought 4 new shares of JLL (Jones Lang LaSalle Incorporated). The shares were bought for an average price of 350.541 compared to the previous average buy price of 262.661. This is 33.5% higher than average price of previous purchases of JLL. |
| PFGC - Performance Food Group Co | BUY | 16 @ USD 87.4698 | USD 1,400 | The ETF bought 16 new shares of PFGC (Performance Food Group Co). The shares were bought for an average price of 87.4698 compared to the previous average buy price of 87.3282. This is 0.2% higher than average price of previous purchases of PFGC. |
| ENTG - Entegris Inc | BUY | 14 @ USD 99.5596 | USD 1,394 | The ETF bought 14 new shares of ENTG (Entegris Inc). The shares were bought for an average price of 99.5596 compared to the previous average buy price of 84.1433. This is 18.3% higher than average price of previous purchases of ENTG. |
| REG - Regency Centers Corporation | BUY | 20 @ USD 69.6198 | USD 1,392 | The ETF bought 20 new shares of REG (Regency Centers Corporation). The shares were bought for an average price of 69.6198 compared to the previous average buy price of 71.6425. This is -2.8% lower than average price of previous purchases of REG. |
| REG - REMEGEN CO. LTD YC 1 | BUY | 20 @ USD 69.6198 | USD 1,392 | The ETF bought 20 new shares of REG (REMEGEN CO. LTD YC 1). The shares were bought for an average price of 69.6198 compared to the previous average buy price of 71.6425. This is -2.8% lower than average price of previous purchases of REG. |
| NYT - The New York Times Company | BUY | 20 @ USD 69.39 | USD 1,388 | The ETF bought 20 new shares of NYT (The New York Times Company). The shares were bought for an average price of 69.39 compared to the previous average buy price of 56.0151. This is 23.9% higher than average price of previous purchases of NYT. |
| WTRG - Essential Utilities Inc | BUY | 36 @ USD 38.4799 | USD 1,385 | The ETF bought 36 new shares of WTRG (Essential Utilities Inc). The shares were bought for an average price of 38.4799 compared to the previous average buy price of 38.9343. This is -1.2% lower than average price of previous purchases of WTRG. |
| ELS - Equity Lifestyle Properties Inc | BUY | 23 @ USD 59.8298 | USD 1,376 | The ETF bought 23 new shares of ELS (Equity Lifestyle Properties Inc). The shares were bought for an average price of 59.8298 compared to the previous average buy price of 64.164. This is -6.8% lower than average price of previous purchases of ELS. |
| RNR - Renaissancere Holdings Ltd | BUY | 5 @ USD 272 | USD 1,360 | The ETF bought 5 new shares of RNR (Renaissancere Holdings Ltd). The shares were bought for an average price of 272 compared to the previous average buy price of 251.134. This is 8.3% higher than average price of previous purchases of RNR. |
| FOX - Fox Corp Class B | BUY | 20 @ USD 67.7302 | USD 1,355 | The ETF bought 20 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 67.7302 compared to the previous average buy price of 52.035. This is 30.2% higher than average price of previous purchases of FOX. |
| DOC - Healthpeak Properties Inc | BUY | 82 @ USD 16.5 | USD 1,353 | The ETF bought 82 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 16.5 compared to the previous average buy price of 18.4945. This is -10.8% lower than average price of previous purchases of DOC. |
| SUI - Sun Communities Inc | BUY | 11 @ USD 122.85 | USD 1,351 | The ETF bought 11 new shares of SUI (Sun Communities Inc). The shares were bought for an average price of 122.85 compared to the previous average buy price of 125.134. This is -1.8% lower than average price of previous purchases of SUI. |
| SUI - Sekisui Chemical Co. Ltd | BUY | 11 @ USD 122.85 | USD 1,351 | The ETF bought 11 new shares of SUI (Sekisui Chemical Co. Ltd). The shares were bought for an average price of 122.85 compared to the previous average buy price of 125.134. This is -1.8% lower than average price of previous purchases of SUI. |
| ARMK - Aramark Holdings | BUY | 35 @ USD 38.59 | USD 1,351 | The ETF bought 35 new shares of ARMK (Aramark Holdings). The shares were bought for an average price of 38.59 compared to the previous average buy price of 37.2469. This is 3.6% higher than average price of previous purchases of ARMK. |
| CSL - Carlisle Companies Incorporated | BUY | 4 @ USD 336.049 | USD 1,344 | The ETF bought 4 new shares of CSL (Carlisle Companies Incorporated). The shares were bought for an average price of 336.049 compared to the previous average buy price of 362.446. This is -7.3% lower than average price of previous purchases of CSL. |
| CRS - Crystal Amber Fund Limited | BUY | 4 @ USD 335.67 | USD 1,343 | The ETF bought 4 new shares of CRS (Crystal Amber Fund Limited). The shares were bought for an average price of 335.67 compared to the previous average buy price of 298.11. This is 12.6% higher than average price of previous purchases of CRS. |
| ALGN - Align Technology Inc | BUY | 8 @ USD 167.659 | USD 1,341 | The ETF bought 8 new shares of ALGN (Align Technology Inc). The shares were bought for an average price of 167.659 compared to the previous average buy price of 171.919. This is -2.5% lower than average price of previous purchases of ALGN. |
| PNW - Pinnacle West Capital Corp | BUY | 15 @ USD 89.25 | USD 1,339 | The ETF bought 15 new shares of PNW (Pinnacle West Capital Corp). The shares were bought for an average price of 89.25 compared to the previous average buy price of 90.952. This is -1.9% lower than average price of previous purchases of PNW. |
| BLD - Topbuild Corp | BUY | 3 @ USD 444.862 | USD 1,335 | The ETF bought 3 new shares of BLD (Topbuild Corp). The shares were bought for an average price of 444.862 compared to the previous average buy price of 345.976. This is 28.6% higher than average price of previous purchases of BLD. |
| BLD - British Land Co PLC | BUY | 3 @ USD 444.862 | USD 1,335 | The ETF bought 3 new shares of BLD (British Land Co PLC). The shares were bought for an average price of 444.862 compared to the previous average buy price of 345.976. This is 28.6% higher than average price of previous purchases of BLD. |
| UHS - Universal Health Services Inc | BUY | 6 @ USD 221.739 | USD 1,330 | The ETF bought 6 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 221.739 compared to the previous average buy price of 198.072. This is 11.9% higher than average price of previous purchases of UHS. |
| EG - Everest Group Ltd | BUY | 4 @ USD 332.319 | USD 1,329 | The ETF bought 4 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 332.319 compared to the previous average buy price of 345.059. This is -3.7% lower than average price of previous purchases of EG. |
| TW - Taylor Wimpey PLC | BUY | 12 @ USD 110.72 | USD 1,329 | The ETF bought 12 new shares of TW (Taylor Wimpey PLC). The shares were bought for an average price of 110.72 compared to the previous average buy price of 131.125. This is -15.6% lower than average price of previous purchases of TW. |
| OVV - Ovintiv Inc | BUY | 35 @ USD 37.7298 | USD 1,321 | The ETF bought 35 new shares of OVV (Ovintiv Inc). The shares were bought for an average price of 37.7298 compared to the previous average buy price of 39.0417. This is -3.4% lower than average price of previous purchases of OVV. |
| DAY - Dayforce Inc. | BUY | 19 @ USD 69.5 | USD 1,321 | The ETF bought 19 new shares of DAY (Dayforce Inc.). The shares were bought for an average price of 69.5 compared to the previous average buy price of 63.9372. This is 8.7% higher than average price of previous purchases of DAY. |
| ORI - Old Republic International Corp | BUY | 31 @ USD 42.5602 | USD 1,319 | The ETF bought 31 new shares of ORI (Old Republic International Corp). The shares were bought for an average price of 42.5602 compared to the previous average buy price of 39.6213. This is 7.4% higher than average price of previous purchases of ORI. |
| ORI - ORIENT OVERSEAS INT.ADR/5 | BUY | 31 @ USD 42.5602 | USD 1,319 | The ETF bought 31 new shares of ORI (ORIENT OVERSEAS INT.ADR/5). The shares were bought for an average price of 42.5602 compared to the previous average buy price of 39.6213. This is 7.4% higher than average price of previous purchases of ORI. |
| EPAM - EPAM Systems Inc | BUY | 6 @ USD 218.379 | USD 1,310 | The ETF bought 6 new shares of EPAM (EPAM Systems Inc). The shares were bought for an average price of 218.379 compared to the previous average buy price of 185.776. This is 17.5% higher than average price of previous purchases of EPAM. |
| TECH - Bio-Techne Corp | BUY | 20 @ USD 65.2797 | USD 1,306 | The ETF bought 20 new shares of TECH (Bio-Techne Corp). The shares were bought for an average price of 65.2797 compared to the previous average buy price of 57.6455. This is 13.2% higher than average price of previous purchases of TECH. |
| CRL - Creightons Plc | BUY | 6 @ USD 216.11 | USD 1,297 | The ETF bought 6 new shares of CRL (Creightons Plc). The shares were bought for an average price of 216.11 compared to the previous average buy price of 163.804. This is 31.9% higher than average price of previous purchases of CRL. |
| PR - Permian Resources Corporation | BUY | 95 @ USD 13.62 | USD 1,294 | The ETF bought 95 new shares of PR (Permian Resources Corporation). The shares were bought for an average price of 13.62 compared to the previous average buy price of 13.4871. This is 1.0% higher than average price of previous purchases of PR. |
| BXP - Beximco Pharmaceuticals Limited | BUY | 19 @ USD 68.0997 | USD 1,294 | The ETF bought 19 new shares of BXP (Beximco Pharmaceuticals Limited). The shares were bought for an average price of 68.0997 compared to the previous average buy price of 69.0797. This is -1.4% lower than average price of previous purchases of BXP. |
| LYB - LyondellBasell Industries NV | BUY | 28 @ USD 46.1998 | USD 1,294 | The ETF bought 28 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 46.1998 compared to the previous average buy price of 60.0839. This is -23.1% lower than average price of previous purchases of LYB. |
| EHC - Encompass Health Corp | BUY | 12 @ USD 107.77 | USD 1,293 | The ETF bought 12 new shares of EHC (Encompass Health Corp). The shares were bought for an average price of 107.77 compared to the previous average buy price of 110.024. This is -2.0% lower than average price of previous purchases of EHC. |
| DCI - Donaldson Company Inc | BUY | 14 @ USD 92.1601 | USD 1,290 | The ETF bought 14 new shares of DCI (Donaldson Company Inc). The shares were bought for an average price of 92.1601 compared to the previous average buy price of 75.7228. This is 21.7% higher than average price of previous purchases of DCI. |
| DCI - Dc Infotech And Communication Limited | BUY | 14 @ USD 92.1601 | USD 1,290 | The ETF bought 14 new shares of DCI (Dc Infotech And Communication Limited). The shares were bought for an average price of 92.1601 compared to the previous average buy price of 75.7228. This is 21.7% higher than average price of previous purchases of DCI. |
| SCI - Service Corporation International | BUY | 16 @ USD 79.4897 | USD 1,272 | The ETF bought 16 new shares of SCI (Service Corporation International). The shares were bought for an average price of 79.4897 compared to the previous average buy price of 79.3206. This is 0.2% higher than average price of previous purchases of SCI. |
| Z - Zillow Group Inc Class C | BUY | 19 @ USD 66.5803 | USD 1,265 | The ETF bought 19 new shares of Z (Zillow Group Inc Class C). The shares were bought for an average price of 66.5803 compared to the previous average buy price of 69.7915. This is -4.6% lower than average price of previous purchases of Z. |
| UDR - UDR Inc | BUY | 34 @ USD 37.1101 | USD 1,262 | The ETF bought 34 new shares of UDR (UDR Inc). The shares were bought for an average price of 37.1101 compared to the previous average buy price of 40.5385. This is -8.5% lower than average price of previous purchases of UDR. |
| ELAN - Elanco Animal Health | BUY | 53 @ USD 23.8001 | USD 1,261 | The ETF bought 53 new shares of ELAN (Elanco Animal Health). The shares were bought for an average price of 23.8001 compared to the previous average buy price of 14.1834. This is 67.8% higher than average price of previous purchases of ELAN. |
| RRX - Regal Beloit Corporation | BUY | 8 @ USD 157.63 | USD 1,261 | The ETF bought 8 new shares of RRX (Regal Beloit Corporation). The shares were bought for an average price of 157.63 compared to the previous average buy price of 137.647. This is 14.5% higher than average price of previous purchases of RRX. |
| GL - Globe Life Inc | BUY | 9 @ USD 139.64 | USD 1,257 | The ETF bought 9 new shares of GL (Globe Life Inc). The shares were bought for an average price of 139.64 compared to the previous average buy price of 125.569. This is 11.2% higher than average price of previous purchases of GL. |
| REXR - Rexford Industrial Realty Inc | BUY | 32 @ USD 38.8201 | USD 1,242 | The ETF bought 32 new shares of REXR (Rexford Industrial Realty Inc). The shares were bought for an average price of 38.8201 compared to the previous average buy price of 38.2189. This is 1.6% higher than average price of previous purchases of REXR. |
| BAX - Baxter International Inc | BUY | 60 @ USD 20.55 | USD 1,233 | The ETF bought 60 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 20.55 compared to the previous average buy price of 28.1032. This is -26.9% lower than average price of previous purchases of BAX. |
| SEIC - SEI Investments Company | BUY | 14 @ USD 88.0096 | USD 1,232 | The ETF bought 14 new shares of SEIC (SEI Investments Company). The shares were bought for an average price of 88.0096 compared to the previous average buy price of 80.7968. This is 8.9% higher than average price of previous purchases of SEIC. |
| AMH - American Homes 4 Rent | BUY | 38 @ USD 32.3999 | USD 1,231 | The ETF bought 38 new shares of AMH (American Homes 4 Rent). The shares were bought for an average price of 32.3999 compared to the previous average buy price of 35.5065. This is -8.7% lower than average price of previous purchases of AMH. |
| AMH - AB AMBER GRID EO 029 | BUY | 38 @ USD 32.3999 | USD 1,231 | The ETF bought 38 new shares of AMH (AB AMBER GRID EO 029). The shares were bought for an average price of 32.3999 compared to the previous average buy price of 35.5065. This is -8.7% lower than average price of previous purchases of AMH. |
| QGEN - Qiagen NV | BUY | 26 @ USD 47.0102 | USD 1,222 | The ETF bought 26 new shares of QGEN (Qiagen NV). The shares were bought for an average price of 47.0102 compared to the previous average buy price of 43.171. This is 8.9% higher than average price of previous purchases of QGEN. |
| HAS - Hays plc | BUY | 14 @ USD 87.2398 | USD 1,221 | The ETF bought 14 new shares of HAS (Hays plc). The shares were bought for an average price of 87.2398 compared to the previous average buy price of 73.62. This is 18.5% higher than average price of previous purchases of HAS. |
| DPZ - Domino’s Pizza Inc | BUY | 3 @ USD 406.502 | USD 1,220 | The ETF bought 3 new shares of DPZ (Domino’s Pizza Inc). The shares were bought for an average price of 406.502 compared to the previous average buy price of 447.834. This is -9.2% lower than average price of previous purchases of DPZ. |
| FIVE - Five Below Inc | BUY | 6 @ USD 202.341 | USD 1,214 | The ETF bought 6 new shares of FIVE (Five Below Inc). The shares were bought for an average price of 202.341 compared to the previous average buy price of 161.032. This is 25.7% higher than average price of previous purchases of FIVE. |
| GMED - Globus Medical | BUY | 13 @ USD 93.2901 | USD 1,213 | The ETF bought 13 new shares of GMED (Globus Medical). The shares were bought for an average price of 93.2901 compared to the previous average buy price of 73.5353. This is 26.9% higher than average price of previous purchases of GMED. |
| WAT - Waters Corporation | BUY | 3 @ USD 400.539 | USD 1,202 | The ETF bought 3 new shares of WAT (Waters Corporation). The shares were bought for an average price of 400.539 compared to the previous average buy price of 360.06. This is 11.2% higher than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 3 @ USD 400.539 | USD 1,202 | The ETF bought 3 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 400.539 compared to the previous average buy price of 360.06. This is 11.2% higher than average price of previous purchases of WAT. |
| WMS - Advanced Drainage Systems Inc | BUY | 8 @ USD 149.5 | USD 1,196 | The ETF bought 8 new shares of WMS (Advanced Drainage Systems Inc). The shares were bought for an average price of 149.5 compared to the previous average buy price of 124.508. This is 20.1% higher than average price of previous purchases of WMS. |
| AAL - Anglo American PLC | BUY | 76 @ USD 15.6699 | USD 1,191 | The ETF bought 76 new shares of AAL (Anglo American PLC). The shares were bought for an average price of 15.6699 compared to the previous average buy price of 12.7125. This is 23.3% higher than average price of previous purchases of AAL. |
| WBS - Webster Financial Corporation | BUY | 18 @ USD 65.6997 | USD 1,183 | The ETF bought 18 new shares of WBS (Webster Financial Corporation). The shares were bought for an average price of 65.6997 compared to the previous average buy price of 54.3722. This is 20.8% higher than average price of previous purchases of WBS. |
| BJ - BJs Wholesale Club Holdings Inc | BUY | 13 @ USD 90.8803 | USD 1,181 | The ETF bought 13 new shares of BJ (BJs Wholesale Club Holdings Inc). The shares were bought for an average price of 90.8803 compared to the previous average buy price of 104.718. This is -13.2% lower than average price of previous purchases of BJ. |
| WTFC - Wintrust Financial Corporation | BUY | 8 @ USD 147.631 | USD 1,181 | The ETF bought 8 new shares of WTFC (Wintrust Financial Corporation). The shares were bought for an average price of 147.631 compared to the previous average buy price of 123.319. This is 19.7% higher than average price of previous purchases of WTFC. |
| CR - Crane Company | BUY | 6 @ USD 196.301 | USD 1,178 | The ETF bought 6 new shares of CR (Crane Company). The shares were bought for an average price of 196.301 compared to the previous average buy price of 170.785. This is 14.9% higher than average price of previous purchases of CR. |
| FDS - FactSet Research Systems Inc | BUY | 4 @ USD 292.79 | USD 1,171 | The ETF bought 4 new shares of FDS (FactSet Research Systems Inc). The shares were bought for an average price of 292.79 compared to the previous average buy price of 396.575. This is -26.2% lower than average price of previous purchases of FDS. |
| JAZZ - Jazz Pharmaceuticals PLC | BUY | 7 @ USD 166.991 | USD 1,169 | The ETF bought 7 new shares of JAZZ (Jazz Pharmaceuticals PLC). The shares were bought for an average price of 166.991 compared to the previous average buy price of 133.049. This is 25.5% higher than average price of previous purchases of JAZZ. |
| OC - Owens Corning Inc | BUY | 10 @ USD 116.21 | USD 1,162 | The ETF bought 10 new shares of OC (Owens Corning Inc). The shares were bought for an average price of 116.21 compared to the previous average buy price of 139.976. This is -17.0% lower than average price of previous purchases of OC. |
| FYBR - Frontier Communications Parent Inc | BUY | 30 @ USD 38.1799 | USD 1,145 | The ETF bought 30 new shares of FYBR (Frontier Communications Parent Inc). The shares were bought for an average price of 38.1799 compared to the previous average buy price of 36.6835. This is 4.1% higher than average price of previous purchases of FYBR. |
| NWSA - News Corp A | BUY | 42 @ USD 26.4599 | USD 1,111 | The ETF bought 42 new shares of NWSA (News Corp A). The shares were bought for an average price of 26.4599 compared to the previous average buy price of 27.4331. This is -3.5% lower than average price of previous purchases of NWSA. |
| CNH - CNH Industrial N.V. | BUY | 110 @ USD 10.04 | USD 1,104 | The ETF bought 110 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 10.04 compared to the previous average buy price of 11.6868. This is -14.1% lower than average price of previous purchases of CNH. |
| BWA - BorgWarner Inc | BUY | 23 @ USD 47.8898 | USD 1,101 | The ETF bought 23 new shares of BWA (BorgWarner Inc). The shares were bought for an average price of 47.8898 compared to the previous average buy price of 34.095. This is 40.5% higher than average price of previous purchases of BWA. |
| ARE - Alexandria Real Estate Equities Inc | BUY | 21 @ USD 52.3797 | USD 1,100 | The ETF bought 21 new shares of ARE (Alexandria Real Estate Equities Inc). The shares were bought for an average price of 52.3797 compared to the previous average buy price of 76.1291. This is -31.2% lower than average price of previous purchases of ARE. |
| AOS - Smith AO Corporation | BUY | 16 @ USD 68.6498 | USD 1,098 | The ETF bought 16 new shares of AOS (Smith AO Corporation). The shares were bought for an average price of 68.6498 compared to the previous average buy price of 67.3972. This is 1.9% higher than average price of previous purchases of AOS. |
| AOS - Amdocs Limited | BUY | 16 @ USD 68.6498 | USD 1,098 | The ETF bought 16 new shares of AOS (Amdocs Limited). The shares were bought for an average price of 68.6498 compared to the previous average buy price of 67.3972. This is 1.9% higher than average price of previous purchases of AOS. |
| ZION - Zions Bancorporation | BUY | 18 @ USD 60.9601 | USD 1,097 | The ETF bought 18 new shares of ZION (Zions Bancorporation). The shares were bought for an average price of 60.9601 compared to the previous average buy price of 52.3481. This is 16.5% higher than average price of previous purchases of ZION. |
| SAIA - Saia Inc | BUY | 3 @ USD 365.619 | USD 1,097 | The ETF bought 3 new shares of SAIA (Saia Inc). The shares were bought for an average price of 365.619 compared to the previous average buy price of 301.579. This is 21.2% higher than average price of previous purchases of SAIA. |
| NTNX - Nutanix Inc | BUY | 21 @ USD 52.0699 | USD 1,093 | The ETF bought 21 new shares of NTNX (Nutanix Inc). The shares were bought for an average price of 52.0699 compared to the previous average buy price of 69.5348. This is -25.1% lower than average price of previous purchases of NTNX. |
| FLS - Flowserve Corporation | BUY | 15 @ USD 72.8 | USD 1,092 | The ETF bought 15 new shares of FLS (Flowserve Corporation). The shares were bought for an average price of 72.8 compared to the previous average buy price of 55.4815. This is 31.2% higher than average price of previous purchases of FLS. |
| EGP - EastGroup Properties Inc | BUY | 6 @ USD 180.99 | USD 1,086 | The ETF bought 6 new shares of EGP (EastGroup Properties Inc). The shares were bought for an average price of 180.99 compared to the previous average buy price of 171.781. This is 5.4% higher than average price of previous purchases of EGP. |
| TTC - Toro Co | BUY | 13 @ USD 83.5196 | USD 1,086 | The ETF bought 13 new shares of TTC (Toro Co). The shares were bought for an average price of 83.5196 compared to the previous average buy price of 74.8821. This is 11.5% higher than average price of previous purchases of TTC. |
| WYNN - Wynn Resorts Limited | BUY | 9 @ USD 120.531 | USD 1,085 | The ETF bought 9 new shares of WYNN (Wynn Resorts Limited). The shares were bought for an average price of 120.531 compared to the previous average buy price of 97.6357. This is 23.4% higher than average price of previous purchases of WYNN. |
| LULU - Lululemon Athletica Inc. | BUY | 5 @ USD 215.88 | USD 1,079 | The ETF bought 5 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 215.88 compared to the previous average buy price of 182.193. This is 18.5% higher than average price of previous purchases of LULU. |
| TTEK - Tetra Tech Inc | BUY | 31 @ USD 34.7702 | USD 1,078 | The ETF bought 31 new shares of TTEK (Tetra Tech Inc). The shares were bought for an average price of 34.7702 compared to the previous average buy price of 34.9632. This is -0.6% lower than average price of previous purchases of TTEK. |
| APA - APA Corporation | BUY | 45 @ USD 23.8799 | USD 1,075 | The ETF bought 45 new shares of APA (APA Corporation). The shares were bought for an average price of 23.8799 compared to the previous average buy price of 20.7664. This is 15.0% higher than average price of previous purchases of APA. |
| AFRM - Affirm Holdings Inc | BUY | 13 @ USD 82.3501 | USD 1,071 | The ETF bought 13 new shares of AFRM (Affirm Holdings Inc). The shares were bought for an average price of 82.3501 compared to the previous average buy price of 54.976. This is 49.8% higher than average price of previous purchases of AFRM. |
| AR - Antero Resources Corp | BUY | 33 @ USD 32.29 | USD 1,066 | The ETF bought 33 new shares of AR (Antero Resources Corp). The shares were bought for an average price of 32.29 compared to the previous average buy price of 36.0872. This is -10.5% lower than average price of previous purchases of AR. |
| OGE - OGE Energy Corporation | BUY | 25 @ USD 42.5902 | USD 1,065 | The ETF bought 25 new shares of OGE (OGE Energy Corporation). The shares were bought for an average price of 42.5902 compared to the previous average buy price of 44.6112. This is -4.5% lower than average price of previous purchases of OGE. |
| AIT - Applied Industrial Technologies | BUY | 4 @ USD 265.389 | USD 1,062 | The ETF bought 4 new shares of AIT (Applied Industrial Technologies). The shares were bought for an average price of 265.389 compared to the previous average buy price of 254.897. This is 4.1% higher than average price of previous purchases of AIT. |
| SWKS - Skyworks Solutions Inc | BUY | 16 @ USD 66.2702 | USD 1,060 | The ETF bought 16 new shares of SWKS (Skyworks Solutions Inc). The shares were bought for an average price of 66.2702 compared to the previous average buy price of 69.4753. This is -4.6% lower than average price of previous purchases of SWKS. |
| JEF - Jefferies Financial Group Inc | BUY | 16 @ USD 66.2596 | USD 1,060 | The ETF bought 16 new shares of JEF (Jefferies Financial Group Inc). The shares were bought for an average price of 66.2596 compared to the previous average buy price of 56.4771. This is 17.3% higher than average price of previous purchases of JEF. |
| ROIV - Roivant Sciences Ltd | BUY | 49 @ USD 21.61 | USD 1,059 | The ETF bought 49 new shares of ROIV (Roivant Sciences Ltd). The shares were bought for an average price of 21.61 compared to the previous average buy price of 13.6769. This is 58.0% higher than average price of previous purchases of ROIV. |
| SJM - JM Smucker Company | BUY | 11 @ USD 95.9104 | USD 1,055 | The ETF bought 11 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 95.9104 compared to the previous average buy price of 109.821. This is -12.7% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 11 @ USD 95.9104 | USD 1,055 | The ETF bought 11 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 95.9104 compared to the previous average buy price of 109.821. This is -12.7% lower than average price of previous purchases of SJM. |
| GME - GameStop Corp | BUY | 51 @ USD 20.6599 | USD 1,054 | The ETF bought 51 new shares of GME (GameStop Corp). The shares were bought for an average price of 20.6599 compared to the previous average buy price of 24.2374. This is -14.8% lower than average price of previous purchases of GME. |
| KNX - Knight Transportation Inc | BUY | 19 @ USD 55.0402 | USD 1,046 | The ETF bought 19 new shares of KNX (Knight Transportation Inc). The shares were bought for an average price of 55.0402 compared to the previous average buy price of 46.6626. This is 18.0% higher than average price of previous purchases of KNX. |
| ADP - Automatic Data Processing Inc | BUY | 4 @ USD 261.119 | USD 1,044 | The ETF bought 4 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 261.119 compared to the previous average buy price of 293.709. This is -11.1% lower than average price of previous purchases of ADP. |
| PRI - Primerica Inc | BUY | 4 @ USD 260.799 | USD 1,043 | The ETF bought 4 new shares of PRI (Primerica Inc). The shares were bought for an average price of 260.799 compared to the previous average buy price of 272.975. This is -4.5% lower than average price of previous purchases of PRI. |
| G - Genpact Limited | BUY | 22 @ USD 47.3502 | USD 1,042 | The ETF bought 22 new shares of G (Genpact Limited). The shares were bought for an average price of 47.3502 compared to the previous average buy price of 45.225. This is 4.7% higher than average price of previous purchases of G. |
| FAST - Fastenal Company | BUY | 25 @ USD 41.5402 | USD 1,039 | The ETF bought 25 new shares of FAST (Fastenal Company). The shares were bought for an average price of 41.5402 compared to the previous average buy price of 52.2038. This is -20.4% lower than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 25 @ USD 41.5402 | USD 1,039 | The ETF bought 25 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 41.5402 compared to the previous average buy price of 52.2038. This is -20.4% lower than average price of previous purchases of FAST. |
| SMCI - Super Micro Computer Inc | BUY | 34 @ USD 30.5402 | USD 1,038 | The ETF bought 34 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 30.5402 compared to the previous average buy price of 40.1402. This is -23.9% lower than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 34 @ USD 30.5402 | USD 1,038 | The ETF bought 34 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 30.5402 compared to the previous average buy price of 40.1402. This is -23.9% lower than average price of previous purchases of SMCI. |
| MTSI - MACOM Technology Solutions Holdings Inc | BUY | 6 @ USD 171.771 | USD 1,031 | The ETF bought 6 new shares of MTSI (MACOM Technology Solutions Holdings Inc). The shares were bought for an average price of 171.771 compared to the previous average buy price of 128.571. This is 33.6% higher than average price of previous purchases of MTSI. |
| GWW - W.W. Grainger Inc | BUY | 1 @ USD 1028.99 | USD 1,029 | The ETF bought 1 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 1028.99 compared to the previous average buy price of 1022.1. This is 0.7% higher than average price of previous purchases of GWW. |
| ACI - Albertsons Companies | BUY | 60 @ USD 17.1099 | USD 1,027 | The ETF bought 60 new shares of ACI (Albertsons Companies). The shares were bought for an average price of 17.1099 compared to the previous average buy price of 20.1864. This is -15.2% lower than average price of previous purchases of ACI. |
| ACI - Archean Chemical Industries Limited | BUY | 60 @ USD 17.1099 | USD 1,027 | The ETF bought 60 new shares of ACI (Archean Chemical Industries Limited). The shares were bought for an average price of 17.1099 compared to the previous average buy price of 20.1864. This is -15.2% lower than average price of previous purchases of ACI. |
| CART - Maplebear Inc. Common Stock | BUY | 23 @ USD 44.42 | USD 1,022 | The ETF bought 23 new shares of CART (Maplebear Inc. Common Stock). The shares were bought for an average price of 44.42 compared to the previous average buy price of 43.1422. This is 3.0% higher than average price of previous purchases of CART. |
| HSIC - Henry Schein Inc | BUY | 13 @ USD 78.5504 | USD 1,021 | The ETF bought 13 new shares of HSIC (Henry Schein Inc). The shares were bought for an average price of 78.5504 compared to the previous average buy price of 70.7211. This is 11.1% higher than average price of previous purchases of HSIC. |
| CUBE - CubeSmart | BUY | 28 @ USD 36.4399 | USD 1,020 | The ETF bought 28 new shares of CUBE (CubeSmart). The shares were bought for an average price of 36.4399 compared to the previous average buy price of 41.0505. This is -11.2% lower than average price of previous purchases of CUBE. |
| SHW - Sherwin-Williams Co | BUY | 3 @ USD 340.089 | USD 1,020 | The ETF bought 3 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 340.089 compared to the previous average buy price of 346.491. This is -1.8% lower than average price of previous purchases of SHW. |
| AVTR - Avantor Inc | BUY | 83 @ USD 12.27 | USD 1,018 | The ETF bought 83 new shares of AVTR (Avantor Inc). The shares were bought for an average price of 12.27 compared to the previous average buy price of 14.7878. This is -17.0% lower than average price of previous purchases of AVTR. |
| OSK - Oshkosh Corporation | BUY | 7 @ USD 145.47 | USD 1,018 | The ETF bought 7 new shares of OSK (Oshkosh Corporation). The shares were bought for an average price of 145.47 compared to the previous average buy price of 111.463. This is 30.5% higher than average price of previous purchases of OSK. |
| GNRC - Generac Holdings Inc | BUY | 7 @ USD 145.27 | USD 1,017 | The ETF bought 7 new shares of GNRC (Generac Holdings Inc). The shares were bought for an average price of 145.27 compared to the previous average buy price of 144.498. This is 0.5% higher than average price of previous purchases of GNRC. |
| TKO - Taseko Mines Limited | BUY | 5 @ USD 202.811 | USD 1,014 | The ETF bought 5 new shares of TKO (Taseko Mines Limited). The shares were bought for an average price of 202.811 compared to the previous average buy price of 163.211. This is 24.3% higher than average price of previous purchases of TKO. |
| VOYA - Voya Financial Inc | BUY | 13 @ USD 77.8899 | USD 1,013 | The ETF bought 13 new shares of VOYA (Voya Financial Inc). The shares were bought for an average price of 77.8899 compared to the previous average buy price of 70.199. This is 11.0% higher than average price of previous purchases of VOYA. |
| FRT - Federal Realty Investment Trust | BUY | 10 @ USD 100.92 | USD 1,009 | The ETF bought 10 new shares of FRT (Federal Realty Investment Trust). The shares were bought for an average price of 100.92 compared to the previous average buy price of 99.6585. This is 1.3% higher than average price of previous purchases of FRT. |
| LKQ - LKQ Corporation | BUY | 32 @ USD 31.5201 | USD 1,009 | The ETF bought 32 new shares of LKQ (LKQ Corporation). The shares were bought for an average price of 31.5201 compared to the previous average buy price of 36.1852. This is -12.9% lower than average price of previous purchases of LKQ. |
| UGI - UGI Corporation | BUY | 27 @ USD 37.3202 | USD 1,008 | The ETF bought 27 new shares of UGI (UGI Corporation). The shares were bought for an average price of 37.3202 compared to the previous average buy price of 33.9906. This is 9.8% higher than average price of previous purchases of UGI. |
| UGI - Sugi Holdings Co.Ltd | BUY | 27 @ USD 37.3202 | USD 1,008 | The ETF bought 27 new shares of UGI (Sugi Holdings Co.Ltd). The shares were bought for an average price of 37.3202 compared to the previous average buy price of 33.9906. This is 9.8% higher than average price of previous purchases of UGI. |
| MOS - Mobile Streams Plc | BUY | 40 @ USD 25.16 | USD 1,006 | The ETF bought 40 new shares of MOS (Mobile Streams Plc). The shares were bought for an average price of 25.16 compared to the previous average buy price of 28.6916. This is -12.3% lower than average price of previous purchases of MOS. |
| MOS - Orange Belgium S.A | BUY | 40 @ USD 25.16 | USD 1,006 | The ETF bought 40 new shares of MOS (Orange Belgium S.A). The shares were bought for an average price of 25.16 compared to the previous average buy price of 28.6916. This is -12.3% lower than average price of previous purchases of MOS. |
| PINS - Pinterest Inc | BUY | 37 @ USD 27.0702 | USD 1,002 | The ETF bought 37 new shares of PINS (Pinterest Inc). The shares were bought for an average price of 27.0702 compared to the previous average buy price of 28.8672. This is -6.2% lower than average price of previous purchases of PINS. |
| OMF - OneMain Holdings Inc | BUY | 14 @ USD 71.3697 | USD 999 | The ETF bought 14 new shares of OMF (OneMain Holdings Inc). The shares were bought for an average price of 71.3697 compared to the previous average buy price of 53.6172. This is 33.1% higher than average price of previous purchases of OMF. |
| OKTA - Okta Inc | BUY | 11 @ USD 90.3601 | USD 994 | The ETF bought 11 new shares of OKTA (Okta Inc). The shares were bought for an average price of 90.3601 compared to the previous average buy price of 99.0714. This is -8.8% lower than average price of previous purchases of OKTA. |
| RRC - Range Resources Corp | BUY | 29 @ USD 34.1599 | USD 991 | The ETF bought 29 new shares of RRC (Range Resources Corp). The shares were bought for an average price of 34.1599 compared to the previous average buy price of 36.9861. This is -7.6% lower than average price of previous purchases of RRC. |
| AXTA - Axalta Coating Systems Ltd | BUY | 30 @ USD 32.95 | USD 989 | The ETF bought 30 new shares of AXTA (Axalta Coating Systems Ltd). The shares were bought for an average price of 32.95 compared to the previous average buy price of 32.1088. This is 2.6% higher than average price of previous purchases of AXTA. |
| BRX - Brixmor Property | BUY | 38 @ USD 25.96 | USD 986 | The ETF bought 38 new shares of BRX (Brixmor Property). The shares were bought for an average price of 25.96 compared to the previous average buy price of 26.3529. This is -1.5% lower than average price of previous purchases of BRX. |
| W - Wayfair Inc | BUY | 9 @ USD 109.6 | USD 986 | The ETF bought 9 new shares of W (Wayfair Inc). The shares were bought for an average price of 109.6 compared to the previous average buy price of 57.5091. This is 90.6% higher than average price of previous purchases of W. |
| DOX - Amdocs Ltd | BUY | 12 @ USD 81.9204 | USD 983 | The ETF bought 12 new shares of DOX (Amdocs Ltd). The shares were bought for an average price of 81.9204 compared to the previous average buy price of 86.8481. This is -5.7% lower than average price of previous purchases of DOX. |
| MTCH - Match Group Inc | BUY | 30 @ USD 32.7298 | USD 982 | The ETF bought 30 new shares of MTCH (Match Group Inc). The shares were bought for an average price of 32.7298 compared to the previous average buy price of 31.5237. This is 3.8% higher than average price of previous purchases of MTCH. |
| LAD - Lithia Motors Inc | BUY | 3 @ USD 326.91 | USD 981 | The ETF bought 3 new shares of LAD (Lithia Motors Inc). The shares were bought for an average price of 326.91 compared to the previous average buy price of 319.66. This is 2.3% higher than average price of previous purchases of LAD. |
| TAP - Molson Coors Brewing Co Class B | BUY | 21 @ USD 46.19 | USD 970 | The ETF bought 21 new shares of TAP (Molson Coors Brewing Co Class B). The shares were bought for an average price of 46.19 compared to the previous average buy price of 54.1552. This is -14.7% lower than average price of previous purchases of TAP. |
| ATR - Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc | BUY | 8 @ USD 120.56 | USD 964 | 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 120.56 compared to the previous average buy price of 142.359. This is -15.3% lower than average price of previous purchases of ATR. |
| ESI - Element Solutions Inc | BUY | 35 @ USD 27.5499 | USD 964 | The ETF bought 35 new shares of ESI (Element Solutions Inc). The shares were bought for an average price of 27.5499 compared to the previous average buy price of 23.772. This is 15.9% higher than average price of previous purchases of ESI. |
| AL - Air Lease Corporation | BUY | 15 @ USD 64.22 | USD 963 | The ETF bought 15 new shares of AL (Air Lease Corporation). The shares were bought for an average price of 64.22 compared to the previous average buy price of 54.7395. This is 17.3% higher than average price of previous purchases of AL. |
| R - Ryder System Inc | BUY | 5 @ USD 192.06 | USD 960 | The ETF bought 5 new shares of R (Ryder System Inc). The shares were bought for an average price of 192.06 compared to the previous average buy price of 159.6. This is 20.3% higher than average price of previous purchases of R. |
| FBIN - Fortune Brands Innovations Inc. | BUY | 18 @ USD 53.3197 | USD 960 | The ETF bought 18 new shares of FBIN (Fortune Brands Innovations Inc.). The shares were bought for an average price of 53.3197 compared to the previous average buy price of 56.2035. This is -5.1% lower than average price of previous purchases of FBIN. |
| COLB - Columbia Banking System Inc | BUY | 33 @ USD 28.9899 | USD 957 | The ETF bought 33 new shares of COLB (Columbia Banking System Inc). The shares were bought for an average price of 28.9899 compared to the previous average buy price of 25.8434. This is 12.2% higher than average price of previous purchases of COLB. |
| EMN - Eastman Chemical Company | BUY | 14 @ USD 68.3198 | USD 956 | The ETF bought 14 new shares of EMN (Eastman Chemical Company). The shares were bought for an average price of 68.3198 compared to the previous average buy price of 78.2188. This is -12.7% lower than average price of previous purchases of EMN. |
| BEN - Franklin Resources Inc | BUY | 38 @ USD 25.12 | USD 955 | The ETF bought 38 new shares of BEN (Franklin Resources Inc). The shares were bought for an average price of 25.12 compared to the previous average buy price of 21.2651. This is 18.1% higher than average price of previous purchases of BEN. |
| KEX - Kirby Corporation | BUY | 8 @ USD 118.42 | USD 947 | The ETF bought 8 new shares of KEX (Kirby Corporation). The shares were bought for an average price of 118.42 compared to the previous average buy price of 105.161. This is 12.6% higher than average price of previous purchases of KEX. |
| CFR - Cullen/Frost Bankers Inc | BUY | 7 @ USD 135.04 | USD 945 | The ETF bought 7 new shares of CFR (Cullen/Frost Bankers Inc). The shares were bought for an average price of 135.04 compared to the previous average buy price of 127.184. This is 6.2% higher than average price of previous purchases of CFR. |
| CLF - Cleveland-Cliffs Inc | BUY | 71 @ USD 13.27 | USD 942 | The ETF bought 71 new shares of CLF (Cleveland-Cliffs Inc). The shares were bought for an average price of 13.27 compared to the previous average buy price of 10.8893. This is 21.9% higher than average price of previous purchases of CLF. |
| MIDD - iShares Public Limited Company - iShares FTSE 250 UCITS ETF | BUY | 6 @ USD 156.45 | USD 939 | The ETF bought 6 new shares of MIDD (iShares Public Limited Company - iShares FTSE 250 UCITS ETF). The shares were bought for an average price of 156.45 compared to the previous average buy price of 141.137. This is 10.8% higher than average price of previous purchases of MIDD. |
| ESAB - ESAB Corp | BUY | 8 @ USD 116.431 | USD 931 | The ETF bought 8 new shares of ESAB (ESAB Corp). The shares were bought for an average price of 116.431 compared to the previous average buy price of 119.706. This is -2.7% lower than average price of previous purchases of ESAB. |
| AMG - Affiliated Managers Group Inc | BUY | 3 @ USD 310.312 | USD 931 | The ETF bought 3 new shares of AMG (Affiliated Managers Group Inc). The shares were bought for an average price of 310.312 compared to the previous average buy price of 188.487. This is 64.6% higher than average price of previous purchases of AMG. |
| NNN - National Retail Properties Inc | BUY | 23 @ USD 40.3499 | USD 928 | The ETF bought 23 new shares of NNN (National Retail Properties Inc). The shares were bought for an average price of 40.3499 compared to the previous average buy price of 41.2037. This is -2.1% lower than average price of previous purchases of NNN. |
| AFG - American Financial Group Inc | BUY | 7 @ USD 132.411 | USD 927 | The ETF bought 7 new shares of AFG (American Financial Group Inc). The shares were bought for an average price of 132.411 compared to the previous average buy price of 129.863. This is 2.0% higher than average price of previous purchases of AFG. |
| AFG - American Eagle Outfitters Inc | BUY | 7 @ USD 132.411 | USD 927 | The ETF bought 7 new shares of AFG (American Eagle Outfitters Inc). The shares were bought for an average price of 132.411 compared to the previous average buy price of 129.863. This is 2.0% higher than average price of previous purchases of AFG. |
| HLI - Houlihan Lokey Inc | BUY | 5 @ USD 185.031 | USD 925 | The ETF bought 5 new shares of HLI (Houlihan Lokey Inc). The shares were bought for an average price of 185.031 compared to the previous average buy price of 173.993. This is 6.3% higher than average price of previous purchases of HLI. |
| FR - First Industrial Realty Trust Inc | BUY | 16 @ USD 57.7703 | USD 924 | The ETF bought 16 new shares of FR (First Industrial Realty Trust Inc). The shares were bought for an average price of 57.7703 compared to the previous average buy price of 52.7802. This is 9.5% higher than average price of previous purchases of FR. |
| PB - Prosperity Bancshares Inc | BUY | 13 @ USD 70.9602 | USD 922 | The ETF bought 13 new shares of PB (Prosperity Bancshares Inc). The shares were bought for an average price of 70.9602 compared to the previous average buy price of 70.8358. This is 0.2% higher than average price of previous purchases of PB. |
| PATH - Uipath Inc | BUY | 53 @ USD 17.3301 | USD 918 | The ETF bought 53 new shares of PATH (Uipath Inc). The shares were bought for an average price of 17.3301 compared to the previous average buy price of 13.2702. This is 30.6% higher than average price of previous purchases of PATH. |
| ADC - Agree Realty Corporation | BUY | 13 @ USD 70.49 | USD 916 | The ETF bought 13 new shares of ADC (Agree Realty Corporation). The shares were bought for an average price of 70.49 compared to the previous average buy price of 74.3278. This is -5.2% lower than average price of previous purchases of ADC. |
| ADC - AdCapital AG | BUY | 13 @ USD 70.49 | USD 916 | The ETF bought 13 new shares of ADC (AdCapital AG). The shares were bought for an average price of 70.49 compared to the previous average buy price of 74.3278. This is -5.2% lower than average price of previous purchases of ADC. |
| RITM - Rithm Capital Corp. | BUY | 81 @ USD 11.15 | USD 903 | The ETF bought 81 new shares of RITM (Rithm Capital Corp.). The shares were bought for an average price of 11.15 compared to the previous average buy price of 11.1133. This is 0.3% higher than average price of previous purchases of RITM. |
| KMX - CarMax Inc | BUY | 22 @ USD 40.9302 | USD 900 | The ETF bought 22 new shares of KMX (CarMax Inc). The shares were bought for an average price of 40.9302 compared to the previous average buy price of 61.0865. This is -33.0% lower than average price of previous purchases of KMX. |
| JBL - Jabil Inc | BUY | 4 @ USD 224.379 | USD 898 | The ETF bought 4 new shares of JBL (Jabil Inc). The shares were bought for an average price of 224.379 compared to the previous average buy price of 158.205. This is 41.8% higher than average price of previous purchases of JBL. |
| INGR - Ingredion Incorporated | BUY | 8 @ USD 111.339 | USD 891 | The ETF bought 8 new shares of INGR (Ingredion Incorporated). The shares were bought for an average price of 111.339 compared to the previous average buy price of 127.711. This is -12.8% lower than average price of previous purchases of INGR. |
| XP - Xp Inc | BUY | 52 @ USD 17.0501 | USD 887 | The ETF bought 52 new shares of XP (Xp Inc). The shares were bought for an average price of 17.0501 compared to the previous average buy price of 16.5986. This is 2.7% higher than average price of previous purchases of XP. |
| CHE - Chemed Corp | BUY | 2 @ USD 441.09 | USD 882 | The ETF bought 2 new shares of CHE (Chemed Corp). The shares were bought for an average price of 441.09 compared to the previous average buy price of 512.15. This is -13.9% lower than average price of previous purchases of CHE. |
| STWD - Starwood Property Trust Inc | BUY | 48 @ USD 18.37 | USD 882 | The ETF bought 48 new shares of STWD (Starwood Property Trust Inc). The shares were bought for an average price of 18.37 compared to the previous average buy price of 19.0362. This is -3.5% lower than average price of previous purchases of STWD. |
| AGCO - AGCO Corporation | BUY | 8 @ USD 109.84 | USD 879 | The ETF bought 8 new shares of AGCO (AGCO Corporation). The shares were bought for an average price of 109.84 compared to the previous average buy price of 99.3289. This is 10.6% higher than average price of previous purchases of AGCO. |
| CAG - ConAgra Foods Inc | BUY | 52 @ USD 16.85 | USD 876 | The ETF bought 52 new shares of CAG (ConAgra Foods Inc). The shares were bought for an average price of 16.85 compared to the previous average buy price of 22.869. This is -26.3% lower than average price of previous purchases of CAG. |
| VFC - VF Corporation | BUY | 45 @ USD 19.4701 | USD 876 | The ETF bought 45 new shares of VFC (VF Corporation). The shares were bought for an average price of 19.4701 compared to the previous average buy price of 16.2775. This is 19.6% higher than average price of previous purchases of VFC. |
| NFG - Next 15 Group PLC | BUY | 11 @ USD 79.4902 | USD 874 | The ETF bought 11 new shares of NFG (Next 15 Group PLC). The shares were bought for an average price of 79.4902 compared to the previous average buy price of 77.7531. This is 2.2% higher than average price of previous purchases of NFG. |
| NFG - National Fuel Gas Company | BUY | 11 @ USD 79.4902 | USD 874 | The ETF bought 11 new shares of NFG (National Fuel Gas Company). The shares were bought for an average price of 79.4902 compared to the previous average buy price of 77.7531. This is 2.2% higher than average price of previous purchases of NFG. |
| COKE - Coca-Cola Consolidated Inc. | BUY | 6 @ USD 145.574 | USD 873 | The ETF bought 6 new shares of COKE (Coca-Cola Consolidated Inc.). The shares were bought for an average price of 145.574 compared to the previous average buy price of 192.112. This is -24.2% lower than average price of previous purchases of COKE. |
| FAF - First American Corporation | BUY | 14 @ USD 62.3096 | USD 872 | The ETF bought 14 new shares of FAF (First American Corporation). The shares were bought for an average price of 62.3096 compared to the previous average buy price of 61.6881. This is 1.0% higher than average price of previous purchases of FAF. |
| AMKR - Amkor Technology Inc | BUY | 17 @ USD 51.29 | USD 872 | The ETF bought 17 new shares of AMKR (Amkor Technology Inc). The shares were bought for an average price of 51.29 compared to the previous average buy price of 24.7666. This is 107.1% higher than average price of previous purchases of AMKR. |
| AMKR - 21S AMKR | BUY | 17 @ USD 51.29 | USD 872 | The ETF bought 17 new shares of AMKR (21S AMKR). The shares were bought for an average price of 51.29 compared to the previous average buy price of 24.7666. This is 107.1% higher than average price of previous purchases of AMKR. |
| EXP - Eagle Materials Inc | BUY | 4 @ USD 216.73 | USD 867 | The ETF bought 4 new shares of EXP (Eagle Materials Inc). The shares were bought for an average price of 216.73 compared to the previous average buy price of 214.71. This is 0.9% higher than average price of previous purchases of EXP. |
| EXP - Essex Property Trust Inc | BUY | 4 @ USD 216.73 | USD 867 | The ETF bought 4 new shares of EXP (Essex Property Trust Inc). The shares were bought for an average price of 216.73 compared to the previous average buy price of 214.71. This is 0.9% higher than average price of previous purchases of EXP. |
| DINO - HF Sinclair Corp | BUY | 18 @ USD 48.1597 | USD 867 | The ETF bought 18 new shares of DINO (HF Sinclair Corp). The shares were bought for an average price of 48.1597 compared to the previous average buy price of 41.8613. This is 15.0% higher than average price of previous purchases of DINO. |
| GAP - The Gap Inc | BUY | 32 @ USD 27.05 | USD 866 | The ETF bought 32 new shares of GAP (The Gap Inc). The shares were bought for an average price of 27.05 compared to the previous average buy price of 23.3654. This is 15.8% higher than average price of previous purchases of GAP. |
| CRUS - Cirrus Logic Inc | BUY | 7 @ USD 123.059 | USD 861 | The ETF bought 7 new shares of CRUS (Cirrus Logic Inc). The shares were bought for an average price of 123.059 compared to the previous average buy price of 107.246. This is 14.7% higher than average price of previous purchases of CRUS. |
| RGEN - Repligen Corporation | BUY | 5 @ USD 172.26 | USD 861 | The ETF bought 5 new shares of RGEN (Repligen Corporation). The shares were bought for an average price of 172.26 compared to the previous average buy price of 137.882. This is 24.9% higher than average price of previous purchases of RGEN. |
| STAG - STAG Industrial Inc | BUY | 23 @ USD 37.3099 | USD 858 | The ETF bought 23 new shares of STAG (STAG Industrial Inc). The shares were bought for an average price of 37.3099 compared to the previous average buy price of 35.893. This is 3.9% higher than average price of previous purchases of STAG. |
| GTES - Gates Industrial Corporation plc | BUY | 37 @ USD 23 | USD 851 | The ETF bought 37 new shares of GTES (Gates Industrial Corporation plc). The shares were bought for an average price of 23 compared to the previous average buy price of 20.6875. This is 11.2% higher than average price of previous purchases of GTES. |
| VNOM - Viper Energy Ut | BUY | 23 @ USD 36.8697 | USD 848 | The ETF bought 23 new shares of VNOM (Viper Energy Ut). The shares were bought for an average price of 36.8697 compared to the previous average buy price of 40.9054. This is -9.9% lower than average price of previous purchases of VNOM. |
| AN - AutoNation Inc | BUY | 4 @ USD 211.78 | USD 847 | The ETF bought 4 new shares of AN (AutoNation Inc). The shares were bought for an average price of 211.78 compared to the previous average buy price of 185.982. This is 13.9% higher than average price of previous purchases of AN. |
| HRL - Hormel Foods Corporation | BUY | 37 @ USD 22.85 | USD 845 | The ETF bought 37 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 22.85 compared to the previous average buy price of 27.1558. This is -15.9% lower than average price of previous purchases of HRL. |
| VMI - Valmont Industries Inc | BUY | 2 @ USD 420.832 | USD 842 | The ETF bought 2 new shares of VMI (Valmont Industries Inc). The shares were bought for an average price of 420.832 compared to the previous average buy price of 345.166. This is 21.9% higher than average price of previous purchases of VMI. |
| MP - MP Materials Corp | BUY | 14 @ USD 59.8201 | USD 837 | The ETF bought 14 new shares of MP (MP Materials Corp). The shares were bought for an average price of 59.8201 compared to the previous average buy price of 33.3519. This is 79.4% higher than average price of previous purchases of MP. |
| BC - Brunswick Corporation | BUY | 10 @ USD 83.6501 | USD 837 | The ETF bought 10 new shares of BC (Brunswick Corporation). The shares were bought for an average price of 83.6501 compared to the previous average buy price of 60.0371. This is 39.3% higher than average price of previous purchases of BC. |
| LFUS - Littelfuse Inc | BUY | 3 @ USD 278.588 | USD 836 | The ETF bought 3 new shares of LFUS (Littelfuse Inc). The shares were bought for an average price of 278.588 compared to the previous average buy price of 224.663. This is 24.0% higher than average price of previous purchases of LFUS. |
| KD - Kyndryl Holdings Inc | BUY | 31 @ USD 26.7398 | USD 829 | The ETF bought 31 new shares of KD (Kyndryl Holdings Inc). The shares were bought for an average price of 26.7398 compared to the previous average buy price of 31.915. This is -16.2% lower than average price of previous purchases of KD. |
| MCK - McKesson Corporation | BUY | 1 @ USD 826.505 | USD 827 | The ETF bought 1 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 826.505 compared to the previous average buy price of 675.375. This is 22.4% higher than average price of previous purchases of MCK. |
| SN - Smith & Nephew PLC | BUY | 7 @ USD 117.22 | USD 821 | The ETF bought 7 new shares of SN (Smith & Nephew PLC). The shares were bought for an average price of 117.22 compared to the previous average buy price of 94.6898. This is 23.8% higher than average price of previous purchases of SN. |
| KBR - KBR Inc | BUY | 19 @ USD 43 | USD 817 | The ETF bought 19 new shares of KBR (KBR Inc). The shares were bought for an average price of 43 compared to the previous average buy price of 50.1942. This is -14.3% lower than average price of previous purchases of KBR. |
| FNB - F.N.B. Corp | BUY | 46 @ USD 17.7001 | USD 814 | The ETF bought 46 new shares of FNB (F.N.B. Corp). The shares were bought for an average price of 17.7001 compared to the previous average buy price of 14.906. This is 18.7% higher than average price of previous purchases of FNB. |
| M - Macy’s Inc | BUY | 35 @ USD 23.22 | USD 813 | The ETF bought 35 new shares of M (Macy’s Inc). The shares were bought for an average price of 23.22 compared to the previous average buy price of 15.6479. This is 48.4% higher than average price of previous purchases of M. |
| MTG - MGIC Investment Corp | BUY | 28 @ USD 28.9801 | USD 811 | The ETF bought 28 new shares of MTG (MGIC Investment Corp). The shares were bought for an average price of 28.9801 compared to the previous average buy price of 26.2065. This is 10.6% higher than average price of previous purchases of MTG. |
| NOV - NOV Inc. | BUY | 48 @ USD 16.9001 | USD 811 | The ETF bought 48 new shares of NOV (NOV Inc.). The shares were bought for an average price of 16.9001 compared to the previous average buy price of 13.8641. This is 21.9% higher than average price of previous purchases of NOV. |
| NOV - Novo Nordisk A/S | BUY | 48 @ USD 16.9001 | USD 811 | The ETF bought 48 new shares of NOV (Novo Nordisk A/S). The shares were bought for an average price of 16.9001 compared to the previous average buy price of 13.8641. This is 21.9% higher than average price of previous purchases of NOV. |
| CGNX - Cognex Corporation | BUY | 21 @ USD 38.6001 | USD 811 | The ETF bought 21 new shares of CGNX (Cognex Corporation). The shares were bought for an average price of 38.6001 compared to the previous average buy price of 35.3799. This is 9.1% higher than average price of previous purchases of CGNX. |
| WAL - Western Alliance Bancorporation | BUY | 9 @ USD 88.5406 | USD 797 | The ETF bought 9 new shares of WAL (Western Alliance Bancorporation). The shares were bought for an average price of 88.5406 compared to the previous average buy price of 78.3602. This is 13.0% higher than average price of previous purchases of WAL. |
| QRVO - Qorvo Inc | BUY | 9 @ USD 88.1196 | USD 793 | The ETF bought 9 new shares of QRVO (Qorvo Inc). The shares were bought for an average price of 88.1196 compared to the previous average buy price of 75.352. This is 16.9% higher than average price of previous purchases of QRVO. |
| MHK - Mohawk Industries Inc | BUY | 7 @ USD 112.131 | USD 785 | The ETF bought 7 new shares of MHK (Mohawk Industries Inc). The shares were bought for an average price of 112.131 compared to the previous average buy price of 114.028. This is -1.7% lower than average price of previous purchases of MHK. |
| MHK - MAG INTERACTIVE AB (PUBL) | BUY | 7 @ USD 112.131 | USD 785 | The ETF bought 7 new shares of MHK (MAG INTERACTIVE AB (PUBL)). The shares were bought for an average price of 112.131 compared to the previous average buy price of 114.028. This is -1.7% lower than average price of previous purchases of MHK. |
| HXL - Hexcel Corporation | BUY | 10 @ USD 78.4105 | USD 784 | The ETF bought 10 new shares of HXL (Hexcel Corporation). The shares were bought for an average price of 78.4105 compared to the previous average buy price of 60.4742. This is 29.7% higher than average price of previous purchases of HXL. |
| CPB - Campbell Soup Company Common Stock | BUY | 29 @ USD 27.0098 | USD 783 | The ETF bought 29 new shares of CPB (Campbell Soup Company Common Stock). The shares were bought for an average price of 27.0098 compared to the previous average buy price of 35.2496. This is -23.4% lower than average price of previous purchases of CPB. |
| AWI - Armstrong World Industries Inc | BUY | 4 @ USD 195.381 | USD 782 | The ETF bought 4 new shares of AWI (Armstrong World Industries Inc). The shares were bought for an average price of 195.381 compared to the previous average buy price of 162.672. This is 20.1% higher than average price of previous purchases of AWI. |
| BPOP - Popular Inc | BUY | 6 @ USD 129.701 | USD 778 | The ETF bought 6 new shares of BPOP (Popular Inc). The shares were bought for an average price of 129.701 compared to the previous average buy price of 100.325. This is 29.3% higher than average price of previous purchases of BPOP. |
| IDA - IDACORP Inc | BUY | 6 @ USD 129.12 | USD 775 | The ETF bought 6 new shares of IDA (IDACORP Inc). The shares were bought for an average price of 129.12 compared to the previous average buy price of 117.917. This is 9.5% higher than average price of previous purchases of IDA. |
| IDA - Indra Sistemas S.A | BUY | 6 @ USD 129.12 | USD 775 | The ETF bought 6 new shares of IDA (Indra Sistemas S.A). The shares were bought for an average price of 129.12 compared to the previous average buy price of 117.917. This is 9.5% higher than average price of previous purchases of IDA. |
| MAT - Mattel Inc | BUY | 36 @ USD 21.2701 | USD 766 | The ETF bought 36 new shares of MAT (Mattel Inc). The shares were bought for an average price of 21.2701 compared to the previous average buy price of 18.7137. This is 13.7% higher than average price of previous purchases of MAT. |
| THO - Thor Industries Inc | BUY | 7 @ USD 108.82 | USD 762 | The ETF bought 7 new shares of THO (Thor Industries Inc). The shares were bought for an average price of 108.82 compared to the previous average buy price of 91.3418. This is 19.1% higher than average price of previous purchases of THO. |
| SAIC - Science Applications International Corporation Common Stock | BUY | 7 @ USD 108.8 | USD 762 | The ETF bought 7 new shares of SAIC (Science Applications International Corporation Common Stock). The shares were bought for an average price of 108.8 compared to the previous average buy price of 110.964. This is -2.0% lower than average price of previous purchases of SAIC. |
| LYFT - LYFT Inc | BUY | 38 @ USD 19.8601 | USD 755 | The ETF bought 38 new shares of LYFT (LYFT Inc). The shares were bought for an average price of 19.8601 compared to the previous average buy price of 16.4787. This is 20.5% higher than average price of previous purchases of LYFT. |
| KRC - Kilroy Realty Corp | BUY | 19 @ USD 39.6401 | USD 753 | The ETF bought 19 new shares of KRC (Kilroy Realty Corp). The shares were bought for an average price of 39.6401 compared to the previous average buy price of 36.0942. This is 9.8% higher than average price of previous purchases of KRC. |
| MGM - MGM Resorts International | BUY | 21 @ USD 35.74 | USD 751 | The ETF bought 21 new shares of MGM (MGM Resorts International). The shares were bought for an average price of 35.74 compared to the previous average buy price of 32.8719. This is 8.7% higher than average price of previous purchases of MGM. |
| MGM - CAPRICORN METALS LTD | BUY | 21 @ USD 35.74 | USD 751 | The ETF bought 21 new shares of MGM (CAPRICORN METALS LTD). The shares were bought for an average price of 35.74 compared to the previous average buy price of 32.8719. This is 8.7% higher than average price of previous purchases of MGM. |
| ONTO - Onto Innovation Inc | BUY | 4 @ USD 187.261 | USD 749 | The ETF bought 4 new shares of ONTO (Onto Innovation Inc). The shares were bought for an average price of 187.261 compared to the previous average buy price of 132.282. This is 41.6% higher than average price of previous purchases of ONTO. |
| TFX - Teleflex Incorporated | BUY | 6 @ USD 124.819 | USD 749 | The ETF bought 6 new shares of TFX (Teleflex Incorporated). The shares were bought for an average price of 124.819 compared to the previous average buy price of 136.561. This is -8.6% lower than average price of previous purchases of TFX. |
| SON - Sonoco Products Company | BUY | 16 @ USD 46.3897 | USD 742 | The ETF bought 16 new shares of SON (Sonoco Products Company). The shares were bought for an average price of 46.3897 compared to the previous average buy price of 44.6891. This is 3.8% higher than average price of previous purchases of SON. |
| GXO - GXO Logistics Inc | BUY | 13 @ USD 56.4095 | USD 733 | The ETF bought 13 new shares of GXO (GXO Logistics Inc). The shares were bought for an average price of 56.4095 compared to the previous average buy price of 43.7562. This is 28.9% higher than average price of previous purchases of GXO. |
| ORLY - O’Reilly Automotive Inc | BUY | 8 @ USD 90.3903 | USD 723 | The ETF bought 8 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 90.3903 compared to the previous average buy price of 155.55. This is -41.9% lower than average price of previous purchases of ORLY. |
| BILL - Bill Com Holdings Inc | BUY | 13 @ USD 55.3297 | USD 719 | The ETF bought 13 new shares of BILL (Bill Com Holdings Inc). The shares were bought for an average price of 55.3297 compared to the previous average buy price of 55.2884. This is 0.1% higher than average price of previous purchases of BILL. |
| POOL - Pool Corporation | BUY | 3 @ USD 239.379 | USD 718 | The ETF bought 3 new shares of POOL (Pool Corporation). The shares were bought for an average price of 239.379 compared to the previous average buy price of 259.996. This is -7.9% lower than average price of previous purchases of POOL. |
| NEU - NewMarket Corporation | BUY | 1 @ USD 715.613 | USD 716 | The ETF bought 1 new shares of NEU (NewMarket Corporation). The shares were bought for an average price of 715.613 compared to the previous average buy price of 656.511. This is 9.0% higher than average price of previous purchases of NEU. |
| WFRD - Weatherford International PLC | BUY | 8 @ USD 89.3801 | USD 715 | The ETF bought 8 new shares of WFRD (Weatherford International PLC). The shares were bought for an average price of 89.3801 compared to the previous average buy price of 71.5865. This is 24.9% higher than average price of previous purchases of WFRD. |
| VEEV - Veeva Systems Inc Class A | BUY | 3 @ USD 237.869 | USD 714 | The ETF bought 3 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 237.869 compared to the previous average buy price of 263.284. This is -9.7% lower than average price of previous purchases of VEEV. |
| ALSN - Allison Transmission Holdings Inc | BUY | 7 @ USD 101.579 | USD 711 | The ETF bought 7 new shares of ALSN (Allison Transmission Holdings Inc). The shares were bought for an average price of 101.579 compared to the previous average buy price of 98.936. This is 2.7% higher than average price of previous purchases of ALSN. |
| FCN - FTI Consulting Inc | BUY | 4 @ USD 177.67 | USD 711 | The ETF bought 4 new shares of FCN (FTI Consulting Inc). The shares were bought for an average price of 177.67 compared to the previous average buy price of 169.927. This is 4.6% higher than average price of previous purchases of FCN. |
| THG - THG Holdings PLC | BUY | 4 @ USD 177.171 | USD 709 | The ETF bought 4 new shares of THG (THG Holdings PLC). The shares were bought for an average price of 177.171 compared to the previous average buy price of 170.981. This is 3.6% higher than average price of previous purchases of THG. |
| LW - Lamb Weston Holdings Inc | BUY | 17 @ USD 41.5197 | USD 706 | The ETF bought 17 new shares of LW (Lamb Weston Holdings Inc). The shares were bought for an average price of 41.5197 compared to the previous average buy price of 57.1404. This is -27.3% lower than average price of previous purchases of LW. |
| AM - Antero Midstream Partners LP | BUY | 41 @ USD 17.1499 | USD 703 | The ETF bought 41 new shares of AM (Antero Midstream Partners LP). The shares were bought for an average price of 17.1499 compared to the previous average buy price of 17.5218. This is -2.1% lower than average price of previous purchases of AM. |
| CBSH - Commerce Bancshares Inc | BUY | 13 @ USD 53.8099 | USD 700 | The ETF bought 13 new shares of CBSH (Commerce Bancshares Inc). The shares were bought for an average price of 53.8099 compared to the previous average buy price of 60.5723. This is -11.2% lower than average price of previous purchases of CBSH. |
| AON - Aon PLC | BUY | 2 @ USD 349.67 | USD 699 | The ETF bought 2 new shares of AON (Aon PLC). The shares were bought for an average price of 349.67 compared to the previous average buy price of 372.733. This is -6.2% lower than average price of previous purchases of AON. |
| AON - Aozora Bank Ltd | BUY | 2 @ USD 349.67 | USD 699 | The ETF bought 2 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 349.67 compared to the previous average buy price of 372.733. This is -6.2% lower than average price of previous purchases of AON. |
| MDU - MDU Resources Group Inc | BUY | 35 @ USD 19.9398 | USD 698 | The ETF bought 35 new shares of MDU (MDU Resources Group Inc). The shares were bought for an average price of 19.9398 compared to the previous average buy price of 17.9653. This is 11.0% higher than average price of previous purchases of MDU. |
| HRB - H&R Block Inc | BUY | 16 @ USD 43.4801 | USD 696 | The ETF bought 16 new shares of HRB (H&R Block Inc). The shares were bought for an average price of 43.4801 compared to the previous average buy price of 53.5433. This is -18.8% lower than average price of previous purchases of HRB. |
| OLLI - Ollie's Bargain Outlet Hldg | BUY | 6 @ USD 115.591 | USD 694 | The ETF bought 6 new shares of OLLI (Ollie's Bargain Outlet Hldg). The shares were bought for an average price of 115.591 compared to the previous average buy price of 113.167. This is 2.1% higher than average price of previous purchases of OLLI. |
| VNT - Vontier Corp | BUY | 18 @ USD 38.46 | USD 692 | The ETF bought 18 new shares of VNT (Vontier Corp). The shares were bought for an average price of 38.46 compared to the previous average buy price of 36.0704. This is 6.6% higher than average price of previous purchases of VNT. |
| POST - Post Holdings Inc | BUY | 7 @ USD 98.6 | USD 690 | The ETF bought 7 new shares of POST (Post Holdings Inc). The shares were bought for an average price of 98.6 compared to the previous average buy price of 109.606. This is -10.0% lower than average price of previous purchases of POST. |
| AVT - Avnet Inc | BUY | 14 @ USD 49.2502 | USD 690 | The ETF bought 14 new shares of AVT (Avnet Inc). The shares were bought for an average price of 49.2502 compared to the previous average buy price of 49.6504. This is -0.8% lower than average price of previous purchases of AVT. |
| AVT - AviChina Industry & Technology Company Limited | BUY | 14 @ USD 49.2502 | USD 690 | The ETF bought 14 new shares of AVT (AviChina Industry & Technology Company Limited). The shares were bought for an average price of 49.2502 compared to the previous average buy price of 49.6504. This is -0.8% lower than average price of previous purchases of AVT. |
| CUZ - Cousins Properties Incorporated | BUY | 26 @ USD 26.5099 | USD 689 | The ETF bought 26 new shares of CUZ (Cousins Properties Incorporated). The shares were bought for an average price of 26.5099 compared to the previous average buy price of 27.694. This is -4.3% lower than average price of previous purchases of CUZ. |
| CUZ - CULP INC. DL-05 | BUY | 26 @ USD 26.5099 | USD 689 | The ETF bought 26 new shares of CUZ (CULP INC. DL-05). The shares were bought for an average price of 26.5099 compared to the previous average buy price of 27.694. This is -4.3% lower than average price of previous purchases of CUZ. |
| LBRDK - Liberty Broadband Srs C | BUY | 14 @ USD 49.06 | USD 687 | The ETF bought 14 new shares of LBRDK (Liberty Broadband Srs C). The shares were bought for an average price of 49.06 compared to the previous average buy price of 76.159. This is -35.6% lower than average price of previous purchases of LBRDK. |
| BRKR - Bruker Corporation | BUY | 13 @ USD 52.67 | USD 685 | The ETF bought 13 new shares of BRKR (Bruker Corporation). The shares were bought for an average price of 52.67 compared to the previous average buy price of 42.0308. This is 25.3% higher than average price of previous purchases of BRKR. |
| ST - Sensata Technologies Holding NV | BUY | 19 @ USD 35.9697 | USD 683 | The ETF bought 19 new shares of ST (Sensata Technologies Holding NV). The shares were bought for an average price of 35.9697 compared to the previous average buy price of 28.5566. This is 26.0% higher than average price of previous purchases of ST. |
| SSD - Simpson Manufacturing Company Inc | BUY | 4 @ USD 170.209 | USD 681 | The ETF bought 4 new shares of SSD (Simpson Manufacturing Company Inc). The shares were bought for an average price of 170.209 compared to the previous average buy price of 162.737. This is 4.6% higher than average price of previous purchases of SSD. |
| BEPC - Brookfield Renewable Corp | BUY | 17 @ USD 39.9002 | USD 678 | The ETF bought 17 new shares of BEPC (Brookfield Renewable Corp). The shares were bought for an average price of 39.9002 compared to the previous average buy price of 31.9015. This is 25.1% higher than average price of previous purchases of BEPC. |
| MSA - MSA Safety | BUY | 4 @ USD 169.29 | USD 677 | The ETF bought 4 new shares of MSA (MSA Safety). The shares were bought for an average price of 169.29 compared to the previous average buy price of 159.225. This is 6.3% higher than average price of previous purchases of MSA. |
| H - Hyatt Hotels Corporation | BUY | 4 @ USD 167.62 | USD 670 | The ETF bought 4 new shares of H (Hyatt Hotels Corporation). The shares were bought for an average price of 167.62 compared to the previous average buy price of 138.882. This is 20.7% higher than average price of previous purchases of H. |
| YETI - YETI Holdings Inc | BUY | 14 @ USD 47.7203 | USD 668 | The ETF bought 14 new shares of YETI (YETI Holdings Inc). The shares were bought for an average price of 47.7203 compared to the previous average buy price of 37.8556. This is 26.1% higher than average price of previous purchases of YETI. |
| RLI - RLI Corp | BUY | 11 @ USD 60.7197 | USD 668 | The ETF bought 11 new shares of RLI (RLI Corp). The shares were bought for an average price of 60.7197 compared to the previous average buy price of 76.5962. This is -20.7% lower than average price of previous purchases of RLI. |
| RLI - Reliance Industries Limited | BUY | 11 @ USD 60.7197 | USD 668 | The ETF bought 11 new shares of RLI (Reliance Industries Limited). The shares were bought for an average price of 60.7197 compared to the previous average buy price of 76.5962. This is -20.7% lower than average price of previous purchases of RLI. |
| FLUT - Flutter Entertainment plc | BUY | 3 @ USD 219.75 | USD 659 | The ETF bought 3 new shares of FLUT (Flutter Entertainment plc). The shares were bought for an average price of 219.75 compared to the previous average buy price of 224.84. This is -2.3% lower than average price of previous purchases of FLUT. |
| HR - Healthcare Realty Trust Incorporated | BUY | 38 @ USD 17.1801 | USD 653 | The ETF bought 38 new shares of HR (Healthcare Realty Trust Incorporated). The shares were bought for an average price of 17.1801 compared to the previous average buy price of 16.3209. This is 5.3% higher than average price of previous purchases of HR. |
| VNO - Vornado Realty Trust | BUY | 19 @ USD 34.3303 | USD 652 | The ETF bought 19 new shares of VNO (Vornado Realty Trust). The shares were bought for an average price of 34.3303 compared to the previous average buy price of 37.7458. This is -9.0% lower than average price of previous purchases of VNO. |
| BIO - Bio-Rad Laboratories Inc | BUY | 2 @ USD 325.5 | USD 651 | The ETF bought 2 new shares of BIO (Bio-Rad Laboratories Inc). The shares were bought for an average price of 325.5 compared to the previous average buy price of 279.039. This is 16.7% higher than average price of previous purchases of BIO. |
| BIO - Biotest Aktiengesellschaft | BUY | 2 @ USD 325.5 | USD 651 | The ETF bought 2 new shares of BIO (Biotest Aktiengesellschaft). The shares were bought for an average price of 325.5 compared to the previous average buy price of 279.039. This is 16.7% higher than average price of previous purchases of BIO. |
| CZR - Caesars Entertainment Corporation | BUY | 27 @ USD 23.7698 | USD 642 | The ETF bought 27 new shares of CZR (Caesars Entertainment Corporation). The shares were bought for an average price of 23.7698 compared to the previous average buy price of 28.1557. This is -15.6% lower than average price of previous purchases of CZR. |
| CZR - CITIC RES.HLDGS HD -05 | BUY | 27 @ USD 23.7698 | USD 642 | The ETF bought 27 new shares of CZR (CITIC RES.HLDGS HD -05). The shares were bought for an average price of 23.7698 compared to the previous average buy price of 28.1557. This is -15.6% lower than average price of previous purchases of CZR. |
| DAR - Dar Global Plc | BUY | 17 @ USD 37.5697 | USD 639 | The ETF bought 17 new shares of DAR (Dar Global Plc). The shares were bought for an average price of 37.5697 compared to the previous average buy price of 32.774. This is 14.6% higher than average price of previous purchases of DAR. |
| DAR - Datron AG | BUY | 17 @ USD 37.5697 | USD 639 | The ETF bought 17 new shares of DAR (Datron AG). The shares were bought for an average price of 37.5697 compared to the previous average buy price of 32.774. This is 14.6% higher than average price of previous purchases of DAR. |
| OLED - Universal Display | BUY | 5 @ USD 126.41 | USD 632 | The ETF bought 5 new shares of OLED (Universal Display). The shares were bought for an average price of 126.41 compared to the previous average buy price of 144.747. This is -12.7% lower than average price of previous purchases of OLED. |
| AMTM - Amentum Holdings Inc. | BUY | 20 @ USD 31.5298 | USD 631 | The ETF bought 20 new shares of AMTM (Amentum Holdings Inc.). The shares were bought for an average price of 31.5298 compared to the previous average buy price of 22.6145. This is 39.4% higher than average price of previous purchases of AMTM. |
| CHRD - Chord Energy Corp | BUY | 7 @ USD 89.8307 | USD 629 | The ETF bought 7 new shares of CHRD (Chord Energy Corp). The shares were bought for an average price of 89.8307 compared to the previous average buy price of 100.59. This is -10.7% lower than average price of previous purchases of CHRD. |
| GPK - Graphic Packaging Holding Company | BUY | 40 @ USD 15.6301 | USD 625 | The ETF bought 40 new shares of GPK (Graphic Packaging Holding Company). The shares were bought for an average price of 15.6301 compared to the previous average buy price of 22.0206. This is -29.0% lower than average price of previous purchases of GPK. |
| NXST - Nexstar Broadcasting Group Inc | BUY | 3 @ USD 206.699 | USD 620 | The ETF bought 3 new shares of NXST (Nexstar Broadcasting Group Inc). The shares were bought for an average price of 206.699 compared to the previous average buy price of 176.493. This is 17.1% higher than average price of previous purchases of NXST. |
| LEA - Lear Corporation | BUY | 5 @ USD 123.421 | USD 617 | The ETF bought 5 new shares of LEA (Lear Corporation). The shares were bought for an average price of 123.421 compared to the previous average buy price of 95.7851. This is 28.9% higher than average price of previous purchases of LEA. |
| BFAM - Bright Horizons Family Solutions Inc | BUY | 6 @ USD 102.361 | USD 614 | The ETF bought 6 new shares of BFAM (Bright Horizons Family Solutions Inc). The shares were bought for an average price of 102.361 compared to the previous average buy price of 115.312. This is -11.2% lower than average price of previous purchases of BFAM. |
| ALK - Alkemy Capital Investments Plc | BUY | 12 @ USD 50.7301 | USD 609 | The ETF bought 12 new shares of ALK (Alkemy Capital Investments Plc). The shares were bought for an average price of 50.7301 compared to the previous average buy price of 51.4114. This is -1.3% lower than average price of previous purchases of ALK. |
| ALK - Alaska Air Group Inc | BUY | 12 @ USD 50.7301 | USD 609 | The ETF bought 12 new shares of ALK (Alaska Air Group Inc). The shares were bought for an average price of 50.7301 compared to the previous average buy price of 51.4114. This is -1.3% lower than average price of previous purchases of ALK. |
| WEX - Wex Inc | BUY | 4 @ USD 151.78 | USD 607 | The ETF bought 4 new shares of WEX (Wex Inc). The shares were bought for an average price of 151.78 compared to the previous average buy price of 154.183. This is -1.6% lower than average price of previous purchases of WEX. |
| SIRI - Sirius XM Holding Inc | BUY | 28 @ USD 21.6201 | USD 605 | The ETF bought 28 new shares of SIRI (Sirius XM Holding Inc). The shares were bought for an average price of 21.6201 compared to the previous average buy price of 22.6509. This is -4.6% lower than average price of previous purchases of SIRI. |
| TNL - Travel + Leisure Co | BUY | 8 @ USD 75.2508 | USD 602 | The ETF bought 8 new shares of TNL (Travel + Leisure Co). The shares were bought for an average price of 75.2508 compared to the previous average buy price of 54.6074. This is 37.8% higher than average price of previous purchases of TNL. |
| NWS - News Corp B | BUY | 20 @ USD 30.1 | USD 602 | The ETF bought 20 new shares of NWS (News Corp B). The shares were bought for an average price of 30.1 compared to the previous average buy price of 30.6861. This is -1.9% lower than average price of previous purchases of NWS. |
| NWS - NWS Holdings Limited | BUY | 20 @ USD 30.1 | USD 602 | The ETF bought 20 new shares of NWS (NWS Holdings Limited). The shares were bought for an average price of 30.1 compared to the previous average buy price of 30.6861. This is -1.9% lower than average price of previous purchases of NWS. |
| ALGM - Allegro Microsystems Inc | BUY | 19 @ USD 31.5299 | USD 599 | The ETF bought 19 new shares of ALGM (Allegro Microsystems Inc). The shares were bought for an average price of 31.5299 compared to the previous average buy price of 24.6577. This is 27.9% higher than average price of previous purchases of ALGM. |
| LPX - Louisiana-Pacific Corporation | BUY | 7 @ USD 85.1093 | USD 596 | The ETF bought 7 new shares of LPX (Louisiana-Pacific Corporation). The shares were bought for an average price of 85.1093 compared to the previous average buy price of 88.012. This is -3.3% lower than average price of previous purchases of LPX. |
| FND - Floor & Decor Holdings Inc | BUY | 9 @ USD 65.7902 | USD 592 | The ETF bought 9 new shares of FND (Floor & Decor Holdings Inc). The shares were bought for an average price of 65.7902 compared to the previous average buy price of 76.5362. This is -14.0% lower than average price of previous purchases of FND. |
| RYN - Rayonier Inc | BUY | 27 @ USD 21.82 | USD 589 | The ETF bought 27 new shares of RYN (Rayonier Inc). The shares were bought for an average price of 21.82 compared to the previous average buy price of 24.5235. This is -11.0% lower than average price of previous purchases of RYN. |
| SLGN - Silgan Holdings Inc | BUY | 14 @ USD 41.9203 | USD 587 | The ETF bought 14 new shares of SLGN (Silgan Holdings Inc). The shares were bought for an average price of 41.9203 compared to the previous average buy price of 48.681. This is -13.9% lower than average price of previous purchases of SLGN. |
| DLB - Dolby Laboratories | BUY | 9 @ USD 64.6602 | USD 582 | The ETF bought 9 new shares of DLB (Dolby Laboratories). The shares were bought for an average price of 64.6602 compared to the previous average buy price of 73.5242. This is -12.1% lower than average price of previous purchases of DLB. |
| MTDR - Matador Resources Company | BUY | 14 @ USD 41.1996 | USD 577 | The ETF bought 14 new shares of MTDR (Matador Resources Company). The shares were bought for an average price of 41.1996 compared to the previous average buy price of 46.2854. This is -11.0% lower than average price of previous purchases of MTDR. |
| JHG - Janus Henderson Group PLC | BUY | 12 @ USD 48.0399 | USD 576 | The ETF bought 12 new shares of JHG (Janus Henderson Group PLC). The shares were bought for an average price of 48.0399 compared to the previous average buy price of 39.6427. This is 21.2% higher than average price of previous purchases of JHG. |
| AUR - Aurora Innovation Inc | BUY | 129 @ USD 4.40002 | USD 568 | The ETF bought 129 new shares of AUR (Aurora Innovation Inc). The shares were bought for an average price of 4.40002 compared to the previous average buy price of 4.49008. This is -2.0% lower than average price of previous purchases of AUR. |
| ARW - Arrow Electronics Inc | BUY | 5 @ USD 113.501 | USD 568 | The ETF bought 5 new shares of ARW (Arrow Electronics Inc). The shares were bought for an average price of 113.501 compared to the previous average buy price of 110.804. This is 2.4% higher than average price of previous purchases of ARW. |
| SLM - SLM Corp | BUY | 20 @ USD 28.1602 | USD 563 | The ETF bought 20 new shares of SLM (SLM Corp). The shares were bought for an average price of 28.1602 compared to the previous average buy price of 28.646. This is -1.7% lower than average price of previous purchases of SLM. |
| GNTX - Gentex Corporation | BUY | 23 @ USD 24.4799 | USD 563 | The ETF bought 23 new shares of GNTX (Gentex Corporation). The shares were bought for an average price of 24.4799 compared to the previous average buy price of 23.9957. This is 2.0% higher than average price of previous purchases of GNTX. |
| MOH - MOH | BUY | 3 @ USD 184.728 | USD 554 | The ETF bought 3 new shares of MOH (MOH). The shares were bought for an average price of 184.728 compared to the previous average buy price of 266.198. This is -30.6% lower than average price of previous purchases of MOH. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | BUY | 3 @ USD 184.728 | USD 554 | The ETF bought 3 new shares of MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne). The shares were bought for an average price of 184.728 compared to the previous average buy price of 266.198. This is -30.6% lower than average price of previous purchases of MOH. |
| ELF - ELF Beauty Inc | BUY | 7 @ USD 79.1192 | USD 554 | The ETF bought 7 new shares of ELF (ELF Beauty Inc). The shares were bought for an average price of 79.1192 compared to the previous average buy price of 94.4036. This is -16.2% lower than average price of previous purchases of ELF. |
| WHR - Warehouse REIT plc | BUY | 7 @ USD 79.1103 | USD 554 | The ETF bought 7 new shares of WHR (Warehouse REIT plc). The shares were bought for an average price of 79.1103 compared to the previous average buy price of 83.9742. This is -5.8% lower than average price of previous purchases of WHR. |
| WHR - Whirlpool Corporation | BUY | 7 @ USD 79.1103 | USD 554 | The ETF bought 7 new shares of WHR (Whirlpool Corporation). The shares were bought for an average price of 79.1103 compared to the previous average buy price of 83.9742. This is -5.8% lower than average price of previous purchases of WHR. |
| TKR - Timken Company | BUY | 6 @ USD 90.9497 | USD 546 | The ETF bought 6 new shares of TKR (Timken Company). The shares were bought for an average price of 90.9497 compared to the previous average buy price of 73.8943. This is 23.1% higher than average price of previous purchases of TKR. |
| COLD - Americold Realty Trust | BUY | 41 @ USD 13.21 | USD 542 | The ETF bought 41 new shares of COLD (Americold Realty Trust). The shares were bought for an average price of 13.21 compared to the previous average buy price of 17.0673. This is -22.6% lower than average price of previous purchases of COLD. |
| WSC - Willscot Mobile Mini Holdings Corp A | BUY | 25 @ USD 21.5401 | USD 539 | The ETF bought 25 new shares of WSC (Willscot Mobile Mini Holdings Corp A). The shares were bought for an average price of 21.5401 compared to the previous average buy price of 26.0157. This is -17.2% lower than average price of previous purchases of WSC. |
| WSC - UBSETFWSCIMETFP | BUY | 25 @ USD 21.5401 | USD 539 | The ETF bought 25 new shares of WSC (UBSETFWSCIMETFP). The shares were bought for an average price of 21.5401 compared to the previous average buy price of 26.0157. This is -17.2% lower than average price of previous purchases of WSC. |
| CROX - Crocs Inc | BUY | 6 @ USD 89.0791 | USD 534 | The ETF bought 6 new shares of CROX (Crocs Inc). The shares were bought for an average price of 89.0791 compared to the previous average buy price of 98.0809. This is -9.2% lower than average price of previous purchases of CROX. |
| CE - Celanese Corporation | BUY | 12 @ USD 44.4904 | USD 534 | The ETF bought 12 new shares of CE (Celanese Corporation). The shares were bought for an average price of 44.4904 compared to the previous average buy price of 51.1394. This is -13.0% lower than average price of previous purchases of CE. |
| HIW - Highwoods Properties Inc | BUY | 20 @ USD 26.6098 | USD 532 | The ETF bought 20 new shares of HIW (Highwoods Properties Inc). The shares were bought for an average price of 26.6098 compared to the previous average buy price of 28.9242. This is -8.0% lower than average price of previous purchases of HIW. |
| ZG - Zillow Group Inc | BUY | 8 @ USD 65.8794 | USD 527 | The ETF bought 8 new shares of ZG (Zillow Group Inc). The shares were bought for an average price of 65.8794 compared to the previous average buy price of 69.4774. This is -5.2% lower than average price of previous purchases of ZG. |
| BYD - Boyd Gaming Corporation | BUY | 6 @ USD 87.81 | USD 527 | The ETF bought 6 new shares of BYD (Boyd Gaming Corporation). The shares were bought for an average price of 87.81 compared to the previous average buy price of 73.7073. This is 19.1% higher than average price of previous purchases of BYD. |
| BFB - | BUY | 20 @ USD 26.1001 | USD 522 | The ETF bought 20 new shares of BFB (). The shares were bought for an average price of 26.1001 compared to the previous average buy price of 31.9851. This is -18.4% lower than average price of previous purchases of BFB. |
| SITE - SiteOne Landscape Supply Inc | BUY | 4 @ USD 129.899 | USD 520 | The ETF bought 4 new shares of SITE (SiteOne Landscape Supply Inc). The shares were bought for an average price of 129.899 compared to the previous average buy price of 125.583. This is 3.4% higher than average price of previous purchases of SITE. |
| VKTX - Viking Therapeutics Inc | BUY | 16 @ USD 32.3003 | USD 517 | The ETF bought 16 new shares of VKTX (Viking Therapeutics Inc). The shares were bought for an average price of 32.3003 compared to the previous average buy price of 34.5317. This is -6.5% lower than average price of previous purchases of VKTX. |
| OLN - Olin Corporation | BUY | 23 @ USD 22.32 | USD 513 | The ETF bought 23 new shares of OLN (Olin Corporation). The shares were bought for an average price of 22.32 compared to the previous average buy price of 25.3249. This is -11.9% lower than average price of previous purchases of OLN. |
| LOPE - Grand Canyon Education Inc | BUY | 3 @ USD 170.972 | USD 513 | The ETF bought 3 new shares of LOPE (Grand Canyon Education Inc). The shares were bought for an average price of 170.972 compared to the previous average buy price of 180.642. This is -5.4% lower than average price of previous purchases of LOPE. |
| GFS - Globalfoundries Inc | BUY | 13 @ USD 39.4103 | USD 512 | The ETF bought 13 new shares of GFS (Globalfoundries Inc). The shares were bought for an average price of 39.4103 compared to the previous average buy price of 37.2441. This is 5.8% higher than average price of previous purchases of GFS. |
| EPR - EPR Properties | BUY | 10 @ USD 51.1497 | USD 511 | The ETF bought 10 new shares of EPR (EPR Properties). The shares were bought for an average price of 51.1497 compared to the previous average buy price of 50.5764. This is 1.1% higher than average price of previous purchases of EPR. |
| NVST - Envista Holdings Corp | BUY | 22 @ USD 23.2098 | USD 511 | The ETF bought 22 new shares of NVST (Envista Holdings Corp). The shares were bought for an average price of 23.2098 compared to the previous average buy price of 18.7693. This is 23.7% higher than average price of previous purchases of NVST. |
| MSM - MSC Industrial Direct Company Inc | BUY | 6 @ USD 84.9408 | USD 510 | The ETF bought 6 new shares of MSM (MSC Industrial Direct Company Inc). The shares were bought for an average price of 84.9408 compared to the previous average buy price of 81.7614. This is 3.9% higher than average price of previous purchases of MSM. |
| MSGS - Madison Square Garden Sports Corp | BUY | 2 @ USD 253.039 | USD 506 | The ETF bought 2 new shares of MSGS (Madison Square Garden Sports Corp). The shares were bought for an average price of 253.039 compared to the previous average buy price of 216.187. This is 17.0% higher than average price of previous purchases of MSGS. |
| RHI - Robert Half International Inc | BUY | 18 @ USD 27.8998 | USD 502 | The ETF bought 18 new shares of RHI (Robert Half International Inc). The shares were bought for an average price of 27.8998 compared to the previous average buy price of 44.8005. This is -37.7% lower than average price of previous purchases of RHI. |
| CNM - Core & Main Inc | BUY | 9 @ USD 55.6499 | USD 501 | The ETF bought 9 new shares of CNM (Core & Main Inc). The shares were bought for an average price of 55.6499 compared to the previous average buy price of 50.8696. This is 9.4% higher than average price of previous purchases of CNM. |
| XRAY - Dentsply Sirona Inc | BUY | 40 @ USD 12.37 | USD 495 | The ETF bought 40 new shares of XRAY (Dentsply Sirona Inc). The shares were bought for an average price of 12.37 compared to the previous average buy price of 14.625. This is -15.4% lower than average price of previous purchases of XRAY. |
| GLOB - Globant SA | BUY | 7 @ USD 70.0803 | USD 491 | The ETF bought 7 new shares of GLOB (Globant SA). The shares were bought for an average price of 70.0803 compared to the previous average buy price of 98.2645. This is -28.7% lower than average price of previous purchases of GLOB. |
| ASH - Ashland Global Holdings Inc | BUY | 8 @ USD 61.2394 | USD 490 | The ETF bought 8 new shares of ASH (Ashland Global Holdings Inc). The shares were bought for an average price of 61.2394 compared to the previous average buy price of 56.086. This is 9.2% higher than average price of previous purchases of ASH. |
| BOKF - BOK Financial Corporation | BUY | 4 @ USD 122.199 | USD 489 | The ETF bought 4 new shares of BOKF (BOK Financial Corporation). The shares were bought for an average price of 122.199 compared to the previous average buy price of 104.382. This is 17.1% higher than average price of previous purchases of BOKF. |
| HHH - Howard Hughes Corporation | BUY | 6 @ USD 81.3397 | USD 488 | The ETF bought 6 new shares of HHH (Howard Hughes Corporation). The shares were bought for an average price of 81.3397 compared to the previous average buy price of 75.2168. This is 8.1% higher than average price of previous purchases of HHH. |
| HHH - HSBC SP 500 ETF | BUY | 6 @ USD 81.3397 | USD 488 | The ETF bought 6 new shares of HHH (HSBC SP 500 ETF). The shares were bought for an average price of 81.3397 compared to the previous average buy price of 75.2168. This is 8.1% higher than average price of previous purchases of HHH. |
| PAG - Paragon Banking Group PLC | BUY | 3 @ USD 162.339 | USD 487 | The ETF bought 3 new shares of PAG (Paragon Banking Group PLC). The shares were bought for an average price of 162.339 compared to the previous average buy price of 159.676. This is 1.7% higher than average price of previous purchases of PAG. |
| BBWI - Bath & Body Works Inc. | BUY | 22 @ USD 22.0399 | USD 485 | The ETF bought 22 new shares of BBWI (Bath & Body Works Inc.). The shares were bought for an average price of 22.0399 compared to the previous average buy price of 29.5566. This is -25.4% lower than average price of previous purchases of BBWI. |
| PEGA - Pegasystems Inc | BUY | 8 @ USD 60.0497 | USD 480 | The ETF bought 8 new shares of PEGA (Pegasystems Inc). The shares were bought for an average price of 60.0497 compared to the previous average buy price of 57.2093. This is 5.0% higher than average price of previous purchases of PEGA. |
| OZK - Bank Ozk | BUY | 10 @ USD 47.4705 | USD 475 | The ETF bought 10 new shares of OZK (Bank Ozk). The shares were bought for an average price of 47.4705 compared to the previous average buy price of 45.7002. This is 3.9% higher than average price of previous purchases of OZK. |
| SHC - Shaftesbury Capital PLC | BUY | 25 @ USD 18.7303 | USD 468 | The ETF bought 25 new shares of SHC (Shaftesbury Capital PLC). The shares were bought for an average price of 18.7303 compared to the previous average buy price of 14.2612. This is 31.3% higher than average price of previous purchases of SHC. |
| SHC - AMUNDI ETF SHT CAC | BUY | 25 @ USD 18.7303 | USD 468 | The ETF bought 25 new shares of SHC (AMUNDI ETF SHT CAC). The shares were bought for an average price of 18.7303 compared to the previous average buy price of 14.2612. This is 31.3% higher than average price of previous purchases of SHC. |
| EEFT - Euronet Worldwide Inc | BUY | 6 @ USD 76.6205 | USD 460 | The ETF bought 6 new shares of EEFT (Euronet Worldwide Inc). The shares were bought for an average price of 76.6205 compared to the previous average buy price of 94.9168. This is -19.3% lower than average price of previous purchases of EEFT. |
| PENN - Penn National Gaming Inc | BUY | 31 @ USD 14.8098 | USD 459 | The ETF bought 31 new shares of PENN (Penn National Gaming Inc). The shares were bought for an average price of 14.8098 compared to the previous average buy price of 16.3296. This is -9.3% lower than average price of previous purchases of PENN. |
| LAZ - Lazard Ltd | BUY | 9 @ USD 50.8903 | USD 458 | The ETF bought 9 new shares of LAZ (Lazard Ltd). The shares were bought for an average price of 50.8903 compared to the previous average buy price of 49.524. This is 2.8% higher than average price of previous purchases of LAZ. |
| LAZ - La-Z-Boy Incorporated | BUY | 9 @ USD 50.8903 | USD 458 | The ETF bought 9 new shares of LAZ (La-Z-Boy Incorporated). The shares were bought for an average price of 50.8903 compared to the previous average buy price of 49.524. This is 2.8% higher than average price of previous purchases of LAZ. |
| BHF - Brighthouse Financial Inc | BUY | 7 @ USD 65.0505 | USD 455 | The ETF bought 7 new shares of BHF (Brighthouse Financial Inc). The shares were bought for an average price of 65.0505 compared to the previous average buy price of 53.8786. This is 20.7% higher than average price of previous purchases of BHF. |
| TREX - INVETF7EUAIMETFP | BUY | 12 @ USD 37.4701 | USD 450 | The ETF bought 12 new shares of TREX (INVETF7EUAIMETFP). The shares were bought for an average price of 37.4701 compared to the previous average buy price of 40.5427. This is -7.6% lower than average price of previous purchases of TREX. |
| AGO - Assured Guaranty Ltd | BUY | 5 @ USD 89.8212 | USD 449 | The ETF bought 5 new shares of AGO (Assured Guaranty Ltd). The shares were bought for an average price of 89.8212 compared to the previous average buy price of 87.0756. This is 3.2% higher than average price of previous purchases of AGO. |
| CXT - Crane NXT Co | BUY | 9 @ USD 49.88 | USD 449 | The ETF bought 9 new shares of CXT (Crane NXT Co). The shares were bought for an average price of 49.88 compared to the previous average buy price of 54.5612. This is -8.6% lower than average price of previous purchases of CXT. |
| CXT - Carmat SA | BUY | 9 @ USD 49.88 | USD 449 | The ETF bought 9 new shares of CXT (Carmat SA). The shares were bought for an average price of 49.88 compared to the previous average buy price of 54.5612. This is -8.6% lower than average price of previous purchases of CXT. |
| HAYW - Hayward Holdings Inc | BUY | 28 @ USD 15.97 | USD 447 | The ETF bought 28 new shares of HAYW (Hayward Holdings Inc). The shares were bought for an average price of 15.97 compared to the previous average buy price of 15.2271. This is 4.9% higher than average price of previous purchases of HAYW. |
| LSTR - Landstar System Inc | BUY | 3 @ USD 148.858 | USD 447 | The ETF bought 3 new shares of LSTR (Landstar System Inc). The shares were bought for an average price of 148.858 compared to the previous average buy price of 144.393. This is 3.1% higher than average price of previous purchases of LSTR. |
| BRBR - Bellring Brands LLC | BUY | 19 @ USD 23.5004 | USD 447 | The ETF bought 19 new shares of BRBR (Bellring Brands LLC). The shares were bought for an average price of 23.5004 compared to the previous average buy price of 55.7324. This is -57.8% lower than average price of previous purchases of BRBR. |
| TYL - Tyler Technologies Inc | BUY | 1 @ USD 443.663 | USD 444 | The ETF bought 1 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 443.663 compared to the previous average buy price of 545.391. This is -18.7% lower than average price of previous purchases of TYL. |
| HLNE - Hamilton Lane Inc | BUY | 3 @ USD 146.832 | USD 440 | The ETF bought 3 new shares of HLNE (Hamilton Lane Inc). The shares were bought for an average price of 146.832 compared to the previous average buy price of 127.699. This is 15.0% higher than average price of previous purchases of HLNE. |
| SMG - Scotts Miracle-Gro Company | BUY | 7 @ USD 61.0809 | USD 428 | The ETF bought 7 new shares of SMG (Scotts Miracle-Gro Company). The shares were bought for an average price of 61.0809 compared to the previous average buy price of 59.0333. This is 3.5% higher than average price of previous purchases of SMG. |
| SMG - Magnachip Semiconductor Corporation | BUY | 7 @ USD 61.0809 | USD 428 | The ETF bought 7 new shares of SMG (Magnachip Semiconductor Corporation). The shares were bought for an average price of 61.0809 compared to the previous average buy price of 59.0333. This is 3.5% higher than average price of previous purchases of SMG. |
| ADT - ADT Inc | BUY | 52 @ USD 8.2 | USD 426 | The ETF bought 52 new shares of ADT (ADT Inc). The shares were bought for an average price of 8.2 compared to the previous average buy price of 8.12515. This is 0.9% higher than average price of previous purchases of ADT. |
| FHB - First Hawaiian Inc | BUY | 16 @ USD 26.5101 | USD 424 | The ETF bought 16 new shares of FHB (First Hawaiian Inc). The shares were bought for an average price of 26.5101 compared to the previous average buy price of 24.6695. This is 7.5% higher than average price of previous purchases of FHB. |
| PVH - PVH Corp | BUY | 6 @ USD 70.0108 | USD 420 | The ETF bought 6 new shares of PVH (PVH Corp). The shares were bought for an average price of 70.0108 compared to the previous average buy price of 80.4982. This is -13.0% lower than average price of previous purchases of PVH. |
| CHH - Churchill China plc | BUY | 4 @ USD 104.68 | USD 419 | The ETF bought 4 new shares of CHH (Churchill China plc). The shares were bought for an average price of 104.68 compared to the previous average buy price of 95.6992. This is 9.4% higher than average price of previous purchases of CHH. |
| CHH - CK Infrastructure Holdings Limited | BUY | 4 @ USD 104.68 | USD 419 | The ETF bought 4 new shares of CHH (CK Infrastructure Holdings Limited). The shares were bought for an average price of 104.68 compared to the previous average buy price of 95.6992. This is 9.4% higher than average price of previous purchases of CHH. |
| FLO - Flowtech Fluidpower plc | BUY | 38 @ USD 10.7899 | USD 410 | The ETF bought 38 new shares of FLO (Flowtech Fluidpower plc). The shares were bought for an average price of 10.7899 compared to the previous average buy price of 15.9577. This is -32.4% lower than average price of previous purchases of FLO. |
| PRGO - Perrigo Company PLC | BUY | 27 @ USD 14.7501 | USD 398 | The ETF bought 27 new shares of PRGO (Perrigo Company PLC). The shares were bought for an average price of 14.7501 compared to the previous average buy price of 23.3152. This is -36.7% lower than average price of previous purchases of PRGO. |
| UHALB - | BUY | 8 @ USD 49.3295 | USD 395 | The ETF bought 8 new shares of UHALB (). The shares were bought for an average price of 49.3295 compared to the previous average buy price of 53.2168. This is -7.3% lower than average price of previous purchases of UHALB. |
| HUN - Huntsman Corporation | BUY | 36 @ USD 10.93 | USD 393 | The ETF bought 36 new shares of HUN (Huntsman Corporation). The shares were bought for an average price of 10.93 compared to the previous average buy price of 12.5941. This is -13.2% lower than average price of previous purchases of HUN. |
| DOCU - DocuSign Inc | BUY | 6 @ USD 65.191 | USD 391 | The ETF bought 6 new shares of DOCU (DocuSign Inc). The shares were bought for an average price of 65.191 compared to the previous average buy price of 68.4339. This is -4.7% lower than average price of previous purchases of DOCU. |
| CPRT - Copart Inc | BUY | 10 @ USD 38.9596 | USD 390 | The ETF bought 10 new shares of CPRT (Copart Inc). The shares were bought for an average price of 38.9596 compared to the previous average buy price of 52.6611. This is -26.0% lower than average price of previous purchases of CPRT. |
| MPW - Medical Properties Trust Inc | BUY | 72 @ USD 5.29994 | USD 382 | The ETF bought 72 new shares of MPW (Medical Properties Trust Inc). The shares were bought for an average price of 5.29994 compared to the previous average buy price of 5.08018. This is 4.3% higher than average price of previous purchases of MPW. |
| MPW - ManpowerGroup Inc | BUY | 72 @ USD 5.29994 | USD 382 | The ETF bought 72 new shares of MPW (ManpowerGroup Inc). The shares were bought for an average price of 5.29994 compared to the previous average buy price of 5.08018. This is 4.3% higher than average price of previous purchases of MPW. |
| RBRK - Rubrik, Inc. | BUY | 5 @ USD 75.1091 | USD 376 | The ETF bought 5 new shares of RBRK (Rubrik, Inc.). The shares were bought for an average price of 75.1091 compared to the previous average buy price of 75.8055. This is -0.9% lower than average price of previous purchases of RBRK. |
| FRPT - Freshpet Inc | BUY | 6 @ USD 62.291 | USD 374 | The ETF bought 6 new shares of FRPT (Freshpet Inc). The shares were bought for an average price of 62.291 compared to the previous average buy price of 83.3271. This is -25.2% lower than average price of previous purchases of FRPT. |
| IAC - IAC Inc. | BUY | 9 @ USD 39.5699 | USD 356 | The ETF bought 9 new shares of IAC (IAC Inc.). The shares were bought for an average price of 39.5699 compared to the previous average buy price of 38.7329. This is 2.2% higher than average price of previous purchases of IAC. |
| CNXC - Concentrix Corporation | BUY | 8 @ USD 43.8793 | USD 351 | The ETF bought 8 new shares of CNXC (Concentrix Corporation). The shares were bought for an average price of 43.8793 compared to the previous average buy price of 46.8083. This is -6.3% lower than average price of previous purchases of CNXC. |
| DBX - Dropbox Inc | BUY | 13 @ USD 26.9902 | USD 351 | The ETF bought 13 new shares of DBX (Dropbox Inc). The shares were bought for an average price of 26.9902 compared to the previous average buy price of 28.3945. This is -4.9% lower than average price of previous purchases of DBX. |
| NCNO - nCino Inc | BUY | 14 @ USD 24.5652 | USD 344 | The ETF bought 14 new shares of NCNO (nCino Inc). The shares were bought for an average price of 24.5652 compared to the previous average buy price of 25.906. This is -5.2% lower than average price of previous purchases of NCNO. |
| COLM - Columbia Sportswear Company | BUY | 6 @ USD 57.1806 | USD 343 | The ETF bought 6 new shares of COLM (Columbia Sportswear Company). The shares were bought for an average price of 57.1806 compared to the previous average buy price of 65.0318. This is -12.1% lower than average price of previous purchases of COLM. |
| PPC - Pilgrims Pride Corp | BUY | 9 @ USD 37.5495 | USD 338 | The ETF bought 9 new shares of PPC (Pilgrims Pride Corp). The shares were bought for an average price of 37.5495 compared to the previous average buy price of 46.9. This is -19.9% lower than average price of previous purchases of PPC. |
| NWL - Newell Brands Inc | BUY | 86 @ USD 3.90997 | USD 336 | The ETF bought 86 new shares of NWL (Newell Brands Inc). The shares were bought for an average price of 3.90997 compared to the previous average buy price of 5.42558. This is -27.9% lower than average price of previous purchases of NWL. |
| CWEN - Clearway Energy Inc Class C | BUY | 10 @ USD 33.5804 | USD 336 | The ETF bought 10 new shares of CWEN (Clearway Energy Inc Class C). The shares were bought for an average price of 33.5804 compared to the previous average buy price of 30.356. This is 10.6% higher than average price of previous purchases of CWEN. |
| PSN - Persimmon PLC | BUY | 5 @ USD 65.8895 | USD 329 | The ETF bought 5 new shares of PSN (Persimmon PLC). The shares were bought for an average price of 65.8895 compared to the previous average buy price of 72.0717. This is -8.6% lower than average price of previous purchases of PSN. |
| LINE - Lineage, Inc. Common Stock | BUY | 9 @ USD 36.0496 | USD 324 | The ETF bought 9 new shares of LINE (Lineage, Inc. Common Stock). The shares were bought for an average price of 36.0496 compared to the previous average buy price of 47.5713. This is -24.2% lower than average price of previous purchases of LINE. |
| DXC - DXC Technology Co | BUY | 22 @ USD 14.6499 | USD 322 | The ETF bought 22 new shares of DXC (DXC Technology Co). The shares were bought for an average price of 14.6499 compared to the previous average buy price of 16.0333. This is -8.6% lower than average price of previous purchases of DXC. |
| KMPR - Kemper Corporation | BUY | 8 @ USD 40.0401 | USD 320 | The ETF bought 8 new shares of KMPR (Kemper Corporation). The shares were bought for an average price of 40.0401 compared to the previous average buy price of 59.4908. This is -32.7% lower than average price of previous purchases of KMPR. |
| IPGP - IPG Photonics Corporation | BUY | 4 @ USD 79.4695 | USD 318 | The ETF bought 4 new shares of IPGP (IPG Photonics Corporation). The shares were bought for an average price of 79.4695 compared to the previous average buy price of 70.0271. This is 13.5% higher than average price of previous purchases of IPGP. |
| PAYC - Paycom Soft | BUY | 2 @ USD 156.551 | USD 313 | The ETF bought 2 new shares of PAYC (Paycom Soft). The shares were bought for an average price of 156.551 compared to the previous average buy price of 213.601. This is -26.7% lower than average price of previous purchases of PAYC. |
| TDC - Teradata Corp | BUY | 10 @ USD 31.0895 | USD 311 | The ETF bought 10 new shares of TDC (Teradata Corp). The shares were bought for an average price of 31.0895 compared to the previous average buy price of 25.2119. This is 23.3% higher than average price of previous purchases of TDC. |
| WLK - Westlake Chemical Corporation | BUY | 4 @ USD 77.4299 | USD 310 | The ETF bought 4 new shares of WLK (Westlake Chemical Corporation). The shares were bought for an average price of 77.4299 compared to the previous average buy price of 87.3728. This is -11.4% lower than average price of previous purchases of WLK. |
| PK - Park Hotels & Resorts Inc | BUY | 28 @ USD 10.83 | USD 303 | The ETF bought 28 new shares of PK (Park Hotels & Resorts Inc). The shares were bought for an average price of 10.83 compared to the previous average buy price of 11.0858. This is -2.3% lower than average price of previous purchases of PK. |
| SNDR - Schneider National Inc | BUY | 10 @ USD 28.5596 | USD 286 | The ETF bought 10 new shares of SNDR (Schneider National Inc). The shares were bought for an average price of 28.5596 compared to the previous average buy price of 24.3449. This is 17.3% higher than average price of previous purchases of SNDR. |
| FMC - FMC Corporation | BUY | 19 @ USD 14.8497 | USD 282 | The ETF bought 19 new shares of FMC (FMC Corporation). The shares were bought for an average price of 14.8497 compared to the previous average buy price of 33.4452. This is -55.6% lower than average price of previous purchases of FMC. |
| PSTG - Pure Storage Inc | BUY | 4 @ USD 69.0295 | USD 276 | The ETF bought 4 new shares of PSTG (Pure Storage Inc). The shares were bought for an average price of 69.0295 compared to the previous average buy price of 59.4566. This is 16.1% higher than average price of previous purchases of PSTG. |
| MAN - ManpowerGroup Inc | BUY | 9 @ USD 30.5605 | USD 275 | The ETF bought 9 new shares of MAN (ManpowerGroup Inc). The shares were bought for an average price of 30.5605 compared to the previous average buy price of 44.1317. This is -30.8% lower than average price of previous purchases of MAN. |
| NBIX - Neurocrine Biosciences Inc | BUY | 2 @ USD 137.35 | USD 275 | The ETF bought 2 new shares of NBIX (Neurocrine Biosciences Inc). The shares were bought for an average price of 137.35 compared to the previous average buy price of 141.567. This is -3.0% lower than average price of previous purchases of NBIX. |
| UAA - Under Armour Inc A | BUY | 48 @ USD 5.68996 | USD 273 | The ETF bought 48 new shares of UAA (Under Armour Inc A). The shares were bought for an average price of 5.68996 compared to the previous average buy price of 6.06838. This is -6.2% lower than average price of previous purchases of UAA. |
| CIVI - Civitas Resources Inc | BUY | 10 @ USD 26.6996 | USD 267 | The ETF bought 10 new shares of CIVI (Civitas Resources Inc). The shares were bought for an average price of 26.6996 compared to the previous average buy price of 32.9696. This is -19.0% lower than average price of previous purchases of CIVI. |
| TPR - Tapestry Inc | BUY | 2 @ USD 133.181 | USD 266 | The ETF bought 2 new shares of TPR (Tapestry Inc). The shares were bought for an average price of 133.181 compared to the previous average buy price of 73.5337. This is 81.1% higher than average price of previous purchases of TPR. |
| NSA - National Storage Affiliates Trust | BUY | 9 @ USD 29.43 | USD 265 | The ETF bought 9 new shares of NSA (National Storage Affiliates Trust). The shares were bought for an average price of 29.43 compared to the previous average buy price of 35.1174. This is -16.2% lower than average price of previous purchases of NSA. |
| LBTYA - Liberty Global PLC | BUY | 24 @ USD 11.0102 | USD 264 | The ETF bought 24 new shares of LBTYA (Liberty Global PLC). The shares were bought for an average price of 11.0102 compared to the previous average buy price of 11.2816. This is -2.4% lower than average price of previous purchases of LBTYA. |
| EXEL - Exelixis Inc | BUY | 6 @ USD 43.6804 | USD 262 | The ETF bought 6 new shares of EXEL (Exelixis Inc). The shares were bought for an average price of 43.6804 compared to the previous average buy price of 38.2534. This is 14.2% higher than average price of previous purchases of EXEL. |
| CAR - Carclo plc | BUY | 2 @ USD 130.123 | USD 260 | The ETF bought 2 new shares of CAR (Carclo plc). The shares were bought for an average price of 130.123 compared to the previous average buy price of 108.334. This is 20.1% higher than average price of previous purchases of CAR. |
| CAR - Carrefour SA | BUY | 2 @ USD 130.123 | USD 260 | The ETF bought 2 new shares of CAR (Carrefour SA). The shares were bought for an average price of 130.123 compared to the previous average buy price of 108.334. This is 20.1% higher than average price of previous purchases of CAR. |
| COTY - Coty Inc | BUY | 80 @ USD 3.16991 | USD 254 | The ETF bought 80 new shares of COTY (Coty Inc). The shares were bought for an average price of 3.16991 compared to the previous average buy price of 4.83098. This is -34.4% lower than average price of previous purchases of COTY. |
| ACHC - Acadia Healthcare Company Inc | BUY | 16 @ USD 14.8603 | USD 238 | The ETF bought 16 new shares of ACHC (Acadia Healthcare Company Inc). The shares were bought for an average price of 14.8603 compared to the previous average buy price of 25.5072. This is -41.7% lower than average price of previous purchases of ACHC. |
| REYN - Reynolds Consumer Products Inc | BUY | 10 @ USD 22.9896 | USD 230 | The ETF bought 10 new shares of REYN (Reynolds Consumer Products Inc). The shares were bought for an average price of 22.9896 compared to the previous average buy price of 23.9602. This is -4.1% lower than average price of previous purchases of REYN. |
| S - SentinelOne Inc | BUY | 15 @ USD 15.1799 | USD 228 | The ETF bought 15 new shares of S (SentinelOne Inc). The shares were bought for an average price of 15.1799 compared to the previous average buy price of 19.9651. This is -24.0% lower than average price of previous purchases of S. |
| DRS - Leonardo DRS, Inc. Common Stock | BUY | 6 @ USD 37.461 | USD 225 | The ETF bought 6 new shares of DRS (Leonardo DRS, Inc. Common Stock). The shares were bought for an average price of 37.461 compared to the previous average buy price of 34.5838. This is 8.3% higher than average price of previous purchases of DRS. |
| BR - Broadridge Financial Solutions Inc | BUY | 1 @ USD 221.699 | USD 222 | The ETF bought 1 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 221.699 compared to the previous average buy price of 233.631. This is -5.1% lower than average price of previous purchases of BR. |
| LBTYK - Liberty Global PLC Class C | BUY | 20 @ USD 10.9398 | USD 219 | The ETF bought 20 new shares of LBTYK (Liberty Global PLC Class C). The shares were bought for an average price of 10.9398 compared to the previous average buy price of 11.2724. This is -3.0% lower than average price of previous purchases of LBTYK. |
| MORN - Morningstar Inc | BUY | 1 @ USD 215.63 | USD 216 | The ETF bought 1 new shares of MORN (Morningstar Inc). The shares were bought for an average price of 215.63 compared to the previous average buy price of 218.044. This is -1.1% lower than average price of previous purchases of MORN. |
| RH - RH | BUY | 1 @ USD 210.202 | USD 210 | The ETF bought 1 new shares of RH (RH). The shares were bought for an average price of 210.202 compared to the previous average buy price of 227.566. This is -7.6% lower than average price of previous purchases of RH. |
| LCID - Lucid Group Inc | BUY | 18 @ USD 11.6 | USD 209 | The ETF bought 18 new shares of LCID (Lucid Group Inc). The shares were bought for an average price of 11.6 compared to the previous average buy price of 3.16276. This is 266.8% higher than average price of previous purchases of LCID. |
| SAM - Boston Beer Company Inc | BUY | 1 @ USD 202.072 | USD 202 | The ETF bought 1 new shares of SAM (Boston Beer Company Inc). The shares were bought for an average price of 202.072 compared to the previous average buy price of 235.355. This is -14.1% lower than average price of previous purchases of SAM. |
| DRI - Darden Restaurants Inc | BUY | 1 @ USD 200.256 | USD 200 | The ETF bought 1 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 200.256 compared to the previous average buy price of 195.926. This is 2.2% higher than average price of previous purchases of DRI. |
| LENB - | BUY | 2 @ USD 98.0305 | USD 196 | The ETF bought 2 new shares of LENB (). The shares were bought for an average price of 98.0305 compared to the previous average buy price of 113.195. This is -13.4% lower than average price of previous purchases of LENB. |
| CNA - Centrica PLC | BUY | 4 @ USD 46.6201 | USD 186 | The ETF bought 4 new shares of CNA (Centrica PLC). The shares were bought for an average price of 46.6201 compared to the previous average buy price of 47.9224. This is -2.7% lower than average price of previous purchases of CNA. |
| INSM - Insmed Inc | BUY | 1 @ USD 175.066 | USD 175 | The ETF bought 1 new shares of INSM (Insmed Inc). The shares were bought for an average price of 175.066 compared to the previous average buy price of 172.044. This is 1.8% higher than average price of previous purchases of INSM. |
| CERT - Certara Inc | BUY | 18 @ USD 9.56979 | USD 172 | The ETF bought 18 new shares of CERT (Certara Inc). The shares were bought for an average price of 9.56979 compared to the previous average buy price of 10.8694. This is -12.0% lower than average price of previous purchases of CERT. |
| LSCC - Lattice Semiconductor Corporation | BUY | 2 @ USD 85.4415 | USD 171 | The ETF bought 2 new shares of LSCC (Lattice Semiconductor Corporation). The shares were bought for an average price of 85.4415 compared to the previous average buy price of 71.1485. This is 20.1% higher than average price of previous purchases of LSCC. |
| HOG - Harley-Davidson Inc | BUY | 8 @ USD 21.2995 | USD 170 | The ETF bought 8 new shares of HOG (Harley-Davidson Inc). The shares were bought for an average price of 21.2995 compared to the previous average buy price of 26.2685. This is -18.9% lower than average price of previous purchases of HOG. |
| OGN - Origin Enterprises Plc | BUY | 21 @ USD 8.06996 | USD 169 | The ETF bought 21 new shares of OGN (Origin Enterprises Plc). The shares were bought for an average price of 8.06996 compared to the previous average buy price of 11.4943. This is -29.8% lower than average price of previous purchases of OGN. |
| TFSL - TFS Financial Corporation | BUY | 10 @ USD 13.8598 | USD 139 | The ETF bought 10 new shares of TFSL (TFS Financial Corporation). The shares were bought for an average price of 13.8598 compared to the previous average buy price of 13.25. This is 4.6% higher than average price of previous purchases of TFSL. |
| MTN - Vail Resorts Inc | BUY | 1 @ USD 136.613 | USD 137 | The ETF bought 1 new shares of MTN (Vail Resorts Inc). The shares were bought for an average price of 136.613 compared to the previous average buy price of 151.427. This is -9.8% lower than average price of previous purchases of MTN. |
| CWENA - Clearway Energy Inc Class A | BUY | 4 @ USD 31.6106 | USD 126 | The ETF bought 4 new shares of CWENA (Clearway Energy Inc Class A). The shares were bought for an average price of 31.6106 compared to the previous average buy price of 28.4831. This is 11.0% higher than average price of previous purchases of CWENA. |
| UHAL - U-Haul Holding Company | BUY | 2 @ USD 53.3697 | USD 107 | The ETF bought 2 new shares of UHAL (U-Haul Holding Company). The shares were bought for an average price of 53.3697 compared to the previous average buy price of 61.1611. This is -12.7% lower than average price of previous purchases of UHAL. |
| CLVT - CLARIVATE PLC | BUY | 27 @ USD 3.38985 | USD 92 | The ETF bought 27 new shares of CLVT (CLARIVATE PLC). The shares were bought for an average price of 3.38985 compared to the previous average buy price of 3.98833. This is -15.0% lower than average price of previous purchases of CLVT. |
| WH - Wyndham Hotels & Resorts Inc | BUY | 1 @ USD 79.9024 | USD 80 | The ETF bought 1 new shares of WH (Wyndham Hotels & Resorts Inc). The shares were bought for an average price of 79.9024 compared to the previous average buy price of 89.8598. This is -11.1% lower than average price of previous purchases of WH. |
| IRDM - Iridium Communications Inc | BUY | 4 @ USD 18.4796 | USD 74 | The ETF bought 4 new shares of IRDM (Iridium Communications Inc). The shares were bought for an average price of 18.4796 compared to the previous average buy price of 25.9426. This is -28.8% lower than average price of previous purchases of IRDM. |
| UWMC - UWM Holdings Corp | BUY | 16 @ USD 4.50977 | USD 72 | The ETF bought 16 new shares of UWMC (UWM Holdings Corp). The shares were bought for an average price of 4.50977 compared to the previous average buy price of 5.08889. This is -11.4% lower than average price of previous purchases of UWMC. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 510.241 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 510.241. The average price that AMP shares were previous bought at was USD 509.675. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in AMP has increased by USD 127 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 510.241 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 510.241. The average price that AMP shares were previous bought at was USD 509.675. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in AMP has increased by USD 127 compared to the previous valuation of AMP Limited however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| AXS - Accsys Technologies | HOLD | 0 @ USD 103.07 | USD 0 | The current share valuation price of AXS based on adjusted close was USD 103.07. The average price that AXS shares were previous bought at was USD 96.2094. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in AXS has fallen by USD 1,501 compared to the previous valuation of Accsys Technologies |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 5348.41 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 5348.41. The average price that BKNG shares were previous bought at was USD 5075.27. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in BKNG has fallen by USD 322 compared to the previous valuation of Booking Holdings Inc |
| CACC - Credit Acceptance Corporation | HOLD | 0 @ USD 465.645 | USD 0 | The current share valuation price of CACC based on adjusted close was USD 465.645. The average price that CACC shares were previous bought at was USD 501.392. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in CACC has increased by USD 168 compared to the previous valuation of Credit Acceptance Corporation however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| CACC - AMUNDI CAC40 ACC | HOLD | 0 @ USD 465.645 | USD 0 | The current share valuation price of CACC based on adjusted close was USD 465.645. The average price that CACC shares were previous bought at was USD 501.392. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in CACC has increased by USD 168 compared to the previous valuation of AMUNDI CAC40 ACC however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| DDS - Dillards Inc | HOLD | 0 @ USD 652.739 | USD 0 | The current share valuation price of DDS based on adjusted close was USD 652.739. The average price that DDS shares were previous bought at was USD 618.57. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in DDS has increased by USD 150 compared to the previous valuation of Dillards Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| FICO - Fair Isaac Corporation | HOLD | 0 @ USD 1599.95 | USD 0 | The current share valuation price of FICO based on adjusted close was USD 1599.95. The average price that FICO shares were previous bought at was USD 1877.85. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in FICO has fallen by USD 2,034 compared to the previous valuation of Fair Isaac Corporation |
| LNC - Lincoln National Corporation | HOLD | 0 @ USD 46.4603 | USD 0 | |
| MKTX - MarketAxess Holdings Inc | HOLD | 0 @ USD 181.399 | USD 0 | The current share valuation price of MKTX based on adjusted close was USD 181.399. The average price that MKTX shares were previous bought at was USD 222.164. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in MKTX has increased by USD 290 compared to the previous valuation of MarketAxess Holdings Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| NVR - NVR Inc | HOLD | 0 @ USD 7239.72 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7239.72. The average price that NVR shares were previous bought at was USD 7435.82. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in NVR has fallen by USD 2,037 compared to the previous valuation of NVR Inc |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 109.01 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 109.01. The average price that TROW shares were previous bought at was USD 101.39. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in TROW has increased by USD 4,927 compared to the previous valuation of T. Rowe Price Group Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| WTM - White Mountains Insurance Group Ltd | HOLD | 0 @ USD 2047.3 | USD 0 | The current share valuation price of WTM based on adjusted close was USD 2047.3. The average price that WTM shares were previous bought at was USD 1929.12. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in WTM has fallen by USD 358 compared to the previous valuation of White Mountains Insurance Group Ltd |
| WU - Western Union Co | HOLD | 0 @ USD 9.69032 | USD 0 | The current share valuation price of WU based on adjusted close was USD 9.69032. The average price that WU shares were previous bought at was USD 8.23938. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in WU has increased by USD 312 compared to the previous valuation of Western Union Co however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| FG - F&G Annuities & Life Inc. | SELL | -17 @ USD 28.8841 | USD -491 | The ETF sold 17 shares of FG on 2026-01-06. The shares were previously bought for an average price of USD . The F&G Annuities & Life Inc. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold FG share for is USD 29.6543 which is higher than the selling price of USD 28.8841 on 2026-01-06. |