Portfolio Holdings Detail for ISIN IE0003WV2ME7

Stock NameiShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
IssuerBlackrock
ETF TickerISPE(GBP) LSE
ETF TickerISPE.L(GBP) LSE

Portfolio changes on 2025-12-15 for IE0003WV2ME7

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
WBD - Warner Bros Discovery Inc BUY 6,020 @ USD 29.71 USD 178,854 The ETF bought 6020 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 29.71 compared to the previous average buy price of 10.7257. This is 177.0% higher than average price of previous purchases of WBD.
WDC - Western Digital Corporation BUY 798 @ USD 172.04 USD 137,288 The ETF bought 798 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 172.04 compared to the previous average buy price of 55.7108. This is 208.8% higher than average price of previous purchases of WDC.
ALB - Albemarle Corp BUY 1,022 @ USD 132.22 USD 135,129 The ETF bought 1022 new shares of ALB (Albemarle Corp). The shares were bought for an average price of 132.22 compared to the previous average buy price of 79.982. This is 65.3% higher than average price of previous purchases of ALB.
MU - Micron Technology Inc BUY 532 @ USD 237.5 USD 126,350 The ETF bought 532 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 237.5 compared to the previous average buy price of 102.004. This is 132.8% higher than average price of previous purchases of MU.
TER - Teradyne Inc BUY 644 @ USD 194.7 USD 125,387 The ETF bought 644 new shares of TER (Teradyne Inc). The shares were bought for an average price of 194.7 compared to the previous average buy price of 104.206. This is 86.8% higher than average price of previous purchases of TER.
AMAT - Amati AIM VCT plc BUY 462 @ USD 261.27 USD 120,707 The ETF bought 462 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 261.27 compared to the previous average buy price of 174.356. This is 49.8% higher than average price of previous purchases of AMAT.
LRCX - Lam Research Corp BUY 700 @ USD 164.3 USD 115,010 The ETF bought 700 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 164.3 compared to the previous average buy price of 80.07. This is 105.2% higher than average price of previous purchases of LRCX.
INTC - Intel Corporation BUY 3,052 @ USD 37.51 USD 114,481 The ETF bought 3052 new shares of INTC (Intel Corporation). The shares were bought for an average price of 37.51 compared to the previous average buy price of 22.728. This is 65.0% higher than average price of previous purchases of INTC.
STX - Shield Therapeutics plc BUY 392 @ USD 285.58 USD 111,947 The ETF bought 392 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 285.58 compared to the previous average buy price of 99.7547. This is 186.3% higher than average price of previous purchases of STX.
JBHT - JB Hunt Transport Services Inc BUY 546 @ USD 197.6 USD 107,890 The ETF bought 546 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 197.6 compared to the previous average buy price of 159.342. This is 24.0% higher than average price of previous purchases of JBHT.
GM - General Motors Company BUY 1,316 @ USD 81.98 USD 107,886 The ETF bought 1316 new shares of GM (General Motors Company). The shares were bought for an average price of 81.98 compared to the previous average buy price of 51.998. This is 57.7% higher than average price of previous purchases of GM.
CAT - Caterpillar Inc. BUY 182 @ USD 589.76 USD 107,336 The ETF bought 182 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 589.76 compared to the previous average buy price of 372.426. This is 58.4% higher than average price of previous purchases of CAT.
NVR - NVR Inc BUY 14 @ USD 7632.35 USD 106,853 The ETF bought 14 new shares of NVR (NVR Inc). The shares were bought for an average price of 7632.35 compared to the previous average buy price of 7754.91. This is -1.6% lower than average price of previous purchases of NVR.
TSLA - 1X TSLA BUY 224 @ USD 475.31 USD 106,469 The ETF bought 224 new shares of TSLA (1X TSLA). The shares were bought for an average price of 475.31 compared to the previous average buy price of 296.707. This is 60.2% higher than average price of previous purchases of TSLA.
REGN - Regeneron Pharmaceuticals Inc BUY 140 @ USD 752.62 USD 105,367 The ETF bought 140 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 752.62 compared to the previous average buy price of 637.463. This is 18.1% higher than average price of previous purchases of REGN.
LLY - Eli Lilly and Company BUY 98 @ USD 1062.19 USD 104,095 The ETF bought 98 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1062.19 compared to the previous average buy price of 808.159. This is 31.4% higher than average price of previous purchases of LLY.
EPAM - EPAM Systems Inc BUY 490 @ USD 212.14 USD 103,949 The ETF bought 490 new shares of EPAM (EPAM Systems Inc). The shares were bought for an average price of 212.14 compared to the previous average buy price of 193.603. This is 9.6% higher than average price of previous purchases of EPAM.
KLAC - KLA-Tencor Corporation BUY 84 @ USD 1225.11 USD 102,909 The ETF bought 84 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1225.11 compared to the previous average buy price of 708.361. This is 72.9% higher than average price of previous purchases of KLAC.
LUV - Southwest Airlines Company BUY 2,436 @ USD 41.72 USD 101,630 The ETF bought 2436 new shares of LUV (Southwest Airlines Company). The shares were bought for an average price of 41.72 compared to the previous average buy price of 31.8431. This is 31.0% higher than average price of previous purchases of LUV.
CAH - Cardinal Health Inc BUY 504 @ USD 199.96 USD 100,780 The ETF bought 504 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 199.96 compared to the previous average buy price of 130.89. This is 52.8% higher than average price of previous purchases of CAH.
EXPE - Expedia Group Inc. BUY 350 @ USD 283.45 USD 99,208 The ETF bought 350 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 283.45 compared to the previous average buy price of 181.046. This is 56.6% higher than average price of previous purchases of EXPE.
DLTR - Dollar Tree Inc BUY 756 @ USD 131.17 USD 99,165 The ETF bought 756 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 131.17 compared to the previous average buy price of 72.5953. This is 80.7% higher than average price of previous purchases of DLTR.
AMD - Advanced Micro Devices Inc BUY 476 @ USD 207.58 USD 98,808 The ETF bought 476 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 207.58 compared to the previous average buy price of 117.91. This is 76.0% higher than average price of previous purchases of AMD.
CNC - Concurrent Technologies Plc BUY 2,422 @ USD 40.45 USD 97,970 The ETF bought 2422 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 40.45 compared to the previous average buy price of 47.7084. This is -15.2% lower than average price of previous purchases of CNC.
DD - Dupont De Nemours Inc BUY 2,394 @ USD 40.61 USD 97,220 The ETF bought 2394 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 40.61 compared to the previous average buy price of 52.5574. This is -22.7% lower than average price of previous purchases of DD.
WAT - Waters Corporation BUY 252 @ USD 385.42 USD 97,126 The ETF bought 252 new shares of WAT (Waters Corporation). The shares were bought for an average price of 385.42 compared to the previous average buy price of 355.037. This is 8.6% higher than average price of previous purchases of WAT.
WAT - MULETFWATIMETFP BUY 252 @ USD 385.42 USD 97,126 The ETF bought 252 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 385.42 compared to the previous average buy price of 355.037. This is 8.6% higher than average price of previous purchases of WAT.
CRL - Creightons Plc BUY 490 @ USD 198.15 USD 97,094 The ETF bought 490 new shares of CRL (Creightons Plc). The shares were bought for an average price of 198.15 compared to the previous average buy price of 165.705. This is 19.6% higher than average price of previous purchases of CRL.
NEM - Newmont Goldcorp Corp BUY 966 @ USD 99.69 USD 96,301 The ETF bought 966 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 99.69 compared to the previous average buy price of 44.442. This is 124.3% higher than average price of previous purchases of NEM.
NEM - Nemetschek SE BUY 966 @ USD 99.69 USD 96,301 The ETF bought 966 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 99.69 compared to the previous average buy price of 44.442. This is 124.3% higher than average price of previous purchases of NEM.
EXPD - Expeditors International of Washington, Inc. BUY 630 @ USD 151.57 USD 95,489 The ETF bought 630 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 151.57 compared to the previous average buy price of 116.883. This is 29.7% higher than average price of previous purchases of EXPD.
HAL - HAL Trust BUY 3,360 @ USD 28.41 USD 95,458 The ETF bought 3360 new shares of HAL (HAL Trust). The shares were bought for an average price of 28.41 compared to the previous average buy price of 25.7839. This is 10.2% higher than average price of previous purchases of HAL.
HAL - Halliburton Company BUY 3,360 @ USD 28.41 USD 95,458 The ETF bought 3360 new shares of HAL (Halliburton Company). The shares were bought for an average price of 28.41 compared to the previous average buy price of 25.7839. This is 10.2% higher than average price of previous purchases of HAL.
LULU - Lululemon Athletica Inc. BUY 462 @ USD 206.29 USD 95,306 The ETF bought 462 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 206.29 compared to the previous average buy price of 252.886. This is -18.4% lower than average price of previous purchases of LULU.
DG - Dollar General Corporation BUY 714 @ USD 132.93 USD 94,912 The ETF bought 714 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 132.93 compared to the previous average buy price of 80.7312. This is 64.7% higher than average price of previous purchases of DG.
STLD - Steel Dynamics Inc BUY 560 @ USD 168.945 USD 94,609 The ETF bought 560 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 168.945 compared to the previous average buy price of 133.204. This is 26.8% higher than average price of previous purchases of STLD.
APP - Applovin Corp BUY 140 @ USD 675.165 USD 94,523 The ETF bought 140 new shares of APP (Applovin Corp). The shares were bought for an average price of 675.165 compared to the previous average buy price of 626.896. This is 7.7% higher than average price of previous purchases of APP.
FDX - FedEx Corporation BUY 336 @ USD 281.23 USD 94,493 The ETF bought 336 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 281.23 compared to the previous average buy price of 255.939. This is 9.9% higher than average price of previous purchases of FDX.
CMI - Cummins Inc BUY 182 @ USD 517.25 USD 94,140 The ETF bought 182 new shares of CMI (Cummins Inc). The shares were bought for an average price of 517.25 compared to the previous average buy price of 351.114. This is 47.3% higher than average price of previous purchases of CMI.
ISRG - Intuitive Surgical Inc BUY 168 @ USD 559.52 USD 93,999 The ETF bought 168 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 559.52 compared to the previous average buy price of 524.931. This is 6.6% higher than average price of previous purchases of ISRG.
BIIB - Biogen Inc BUY 532 @ USD 175.74 USD 93,494 The ETF bought 532 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 175.74 compared to the previous average buy price of 143.719. This is 22.3% higher than average price of previous purchases of BIIB.
HCA - HCA Holdings Inc BUY 196 @ USD 476.98 USD 93,488 The ETF bought 196 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 476.98 compared to the previous average buy price of 327.282. This is 45.7% higher than average price of previous purchases of HCA.
MRNA - Moderna Inc BUY 3,122 @ USD 29.92 USD 93,410 The ETF bought 3122 new shares of MRNA (Moderna Inc). The shares were bought for an average price of 29.92 compared to the previous average buy price of 32.1392. This is -6.9% lower than average price of previous purchases of MRNA.
FSLR - First Solar Inc BUY 364 @ USD 255.89 USD 93,144 The ETF bought 364 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 255.89 compared to the previous average buy price of 157.378. This is 62.6% higher than average price of previous purchases of FSLR.
KEYS - Keystone Law Group PLC BUY 448 @ USD 207.48 USD 92,951 The ETF bought 448 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 207.48 compared to the previous average buy price of 164.575. This is 26.1% higher than average price of previous purchases of KEYS.
JNJ - Johnson & Johnson BUY 434 @ USD 214.17 USD 92,950 The ETF bought 434 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 214.17 compared to the previous average buy price of 154.921. This is 38.2% higher than average price of previous purchases of JNJ.
ROST - Ross Stores Inc BUY 504 @ USD 184.28 USD 92,877 The ETF bought 504 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 184.28 compared to the previous average buy price of 141.069. This is 30.6% higher than average price of previous purchases of ROST.
LVS - Las Vegas Sands Corp BUY 1,386 @ USD 66.99 USD 92,848 The ETF bought 1386 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 66.99 compared to the previous average buy price of 45.0988. This is 48.5% higher than average price of previous purchases of LVS.
CHRW - CH Robinson Worldwide Inc BUY 588 @ USD 157.61 USD 92,675 The ETF bought 588 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 157.61 compared to the previous average buy price of 103.149. This is 52.8% higher than average price of previous purchases of CHRW.
F - Ford Motor Company BUY 6,776 @ USD 13.65 USD 92,492 The ETF bought 6776 new shares of F (Ford Motor Company). The shares were bought for an average price of 13.65 compared to the previous average buy price of 10.2599. This is 33.0% higher than average price of previous purchases of F.
MCK - McKesson Corporation BUY 112 @ USD 823.01 USD 92,177 The ETF bought 112 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 823.01 compared to the previous average buy price of 635.965. This is 29.4% higher than average price of previous purchases of MCK.
HII - Huntington Ingalls Industries Inc BUY 280 @ USD 329.16 USD 92,165 The ETF bought 280 new shares of HII (Huntington Ingalls Industries Inc). The shares were bought for an average price of 329.16 compared to the previous average buy price of 196.202. This is 67.8% higher than average price of previous purchases of HII.
AAPL - Apple Inc BUY 336 @ USD 274.11 USD 92,101 The ETF bought 336 new shares of AAPL (Apple Inc). The shares were bought for an average price of 274.11 compared to the previous average buy price of 226.444. This is 21.0% higher than average price of previous purchases of AAPL.
CTSH - Cognizant Technology Solutions Corp Class A BUY 1,092 @ USD 84.05 USD 91,783 The ETF bought 1092 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 84.05 compared to the previous average buy price of 77.6653. This is 8.2% higher than average price of previous purchases of CTSH.
EA - Electronic Arts Inc BUY 448 @ USD 204.2 USD 91,482 The ETF bought 448 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 204.2 compared to the previous average buy price of 146.571. This is 39.3% higher than average price of previous purchases of EA.
COO - The Cooper Companies, Inc. Common Stock BUY 1,120 @ USD 81.53 USD 91,314 The ETF bought 1120 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 81.53 compared to the previous average buy price of 85.0867. This is -4.2% lower than average price of previous purchases of COO.
ALGN - Align Technology Inc BUY 560 @ USD 162.73 USD 91,129 The ETF bought 560 new shares of ALGN (Align Technology Inc). The shares were bought for an average price of 162.73 compared to the previous average buy price of 169.828. This is -4.2% lower than average price of previous purchases of ALGN.
AXP - American Express Company BUY 238 @ USD 382.57 USD 91,052 The ETF bought 238 new shares of AXP (American Express Company). The shares were bought for an average price of 382.57 compared to the previous average buy price of 293.454. This is 30.4% higher than average price of previous purchases of AXP.
ULTA - Ulta Beauty Inc BUY 154 @ USD 591.2 USD 91,045 The ETF bought 154 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 591.2 compared to the previous average buy price of 378.221. This is 56.3% higher than average price of previous purchases of ULTA.
UHS - Universal Health Services Inc BUY 406 @ USD 223.87 USD 90,891 The ETF bought 406 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 223.87 compared to the previous average buy price of 186.538. This is 20.0% higher than average price of previous purchases of UHS.
ELV - Elevance Health Inc BUY 252 @ USD 360.67 USD 90,889 The ETF bought 252 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 360.67 compared to the previous average buy price of 372.602. This is -3.2% lower than average price of previous purchases of ELV.
ELV - Elevance Health Inc BUY 252 @ USD 360.67 USD 90,889 The ETF bought 252 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 360.67 compared to the previous average buy price of 372.602. This is -3.2% lower than average price of previous purchases of ELV.
IQV - IQVIA Holdings Inc BUY 406 @ USD 223.63 USD 90,794 The ETF bought 406 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 223.63 compared to the previous average buy price of 186.521. This is 19.9% higher than average price of previous purchases of IQV.
IBM - International Business Machines BUY 294 @ USD 308.66 USD 90,746 The ETF bought 294 new shares of IBM (International Business Machines). The shares were bought for an average price of 308.66 compared to the previous average buy price of 243.517. This is 26.8% higher than average price of previous purchases of IBM.
MAR - Marriott International Inc BUY 294 @ USD 308.49 USD 90,696 The ETF bought 294 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 308.49 compared to the previous average buy price of 268.956. This is 14.7% higher than average price of previous purchases of MAR.
MAR - MARAVAI LIFESC.HLD.A -01 BUY 294 @ USD 308.49 USD 90,696 The ETF bought 294 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 308.49 compared to the previous average buy price of 268.956. This is 14.7% higher than average price of previous purchases of MAR.
RVTY - Revvity Inc. BUY 910 @ USD 99.08 USD 90,163 The ETF bought 910 new shares of RVTY (Revvity Inc.). The shares were bought for an average price of 99.08 compared to the previous average buy price of 103.667. This is -4.4% lower than average price of previous purchases of RVTY.
MNST - Monster Beverage Corp BUY 1,204 @ USD 74.85 USD 90,119 The ETF bought 1204 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 74.85 compared to the previous average buy price of 54.2546. This is 38.0% higher than average price of previous purchases of MNST.
ROK - Rockwell Automation Inc BUY 224 @ USD 401.65 USD 89,970 The ETF bought 224 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 401.65 compared to the previous average buy price of 284.041. This is 41.4% higher than average price of previous purchases of ROK.
MRK - Marks Electrical Group PLC BUY 896 @ USD 100.26 USD 89,833 The ETF bought 896 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 100.26 compared to the previous average buy price of 91.0919. This is 10.1% higher than average price of previous purchases of MRK.
MRK - Merck & Company Inc BUY 896 @ USD 100.26 USD 89,833 The ETF bought 896 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 100.26 compared to the previous average buy price of 91.0919. This is 10.1% higher than average price of previous purchases of MRK.
UPS - United Parcel Service Inc BUY 896 @ USD 100.07 USD 89,663 The ETF bought 896 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 100.07 compared to the previous average buy price of 107.683. This is -7.1% lower than average price of previous purchases of UPS.
DHR - Danaher Corporation BUY 392 @ USD 228.53 USD 89,584 The ETF bought 392 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 228.53 compared to the previous average buy price of 215.352. This is 6.1% higher than average price of previous purchases of DHR.
DHR - Danaher Corporation BUY 392 @ USD 228.53 USD 89,584 The ETF bought 392 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 228.53 compared to the previous average buy price of 215.352. This is 6.1% higher than average price of previous purchases of DHR.
JKHY - Jack Henry & Associates Inc BUY 476 @ USD 187.65 USD 89,321 The ETF bought 476 new shares of JKHY (Jack Henry & Associates Inc). The shares were bought for an average price of 187.65 compared to the previous average buy price of 170.835. This is 9.8% higher than average price of previous purchases of JKHY.
VRTX - Vertex Pharmaceuticals Inc BUY 196 @ USD 455.71 USD 89,319 The ETF bought 196 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 455.71 compared to the previous average buy price of 440.57. This is 3.4% higher than average price of previous purchases of VRTX.
IVZ - Invesco Plc BUY 3,430 @ USD 26.04 USD 89,317 The ETF bought 3430 new shares of IVZ (Invesco Plc). The shares were bought for an average price of 26.04 compared to the previous average buy price of 16.9597. This is 53.5% higher than average price of previous purchases of IVZ.
RTX - Raytheon Technologies Corp BUY 490 @ USD 182.11 USD 89,234 The ETF bought 490 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 182.11 compared to the previous average buy price of 126.378. This is 44.1% higher than average price of previous purchases of RTX.
SNPS - Synopsys Inc BUY 196 @ USD 454.67 USD 89,115 The ETF bought 196 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 454.67 compared to the previous average buy price of 485.425. This is -6.3% lower than average price of previous purchases of SNPS.
GLW - Corning Incorporated BUY 1,008 @ USD 88.11 USD 88,815 The ETF bought 1008 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 88.11 compared to the previous average buy price of 50.1082. This is 75.8% higher than average price of previous purchases of GLW.
CRWD - Crowdstrike Holdings Inc BUY 182 @ USD 487.47 USD 88,720 The ETF bought 182 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 487.47 compared to the previous average buy price of 394.646. This is 23.5% higher than average price of previous purchases of CRWD.
TMO - Time Out Group plc BUY 154 @ USD 575.91 USD 88,690 The ETF bought 154 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 575.91 compared to the previous average buy price of 493.682. This is 16.7% higher than average price of previous purchases of TMO.
RL - Ralph Lauren Corp Class A BUY 238 @ USD 371.7 USD 88,465 The ETF bought 238 new shares of RL (Ralph Lauren Corp Class A). The shares were bought for an average price of 371.7 compared to the previous average buy price of 242.012. This is 53.6% higher than average price of previous purchases of RL.
STT - State Street Corp BUY 686 @ USD 128.95 USD 88,460 The ETF bought 686 new shares of STT (State Street Corp). The shares were bought for an average price of 128.95 compared to the previous average buy price of 95.8441. This is 34.5% higher than average price of previous purchases of STT.
STT - SPDR MSCI COMM BUY 686 @ USD 128.95 USD 88,460 The ETF bought 686 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 128.95 compared to the previous average buy price of 95.8441. This is 34.5% higher than average price of previous purchases of STT.
COR - Cencora Inc. BUY 252 @ USD 350.32 USD 88,281 The ETF bought 252 new shares of COR (Cencora Inc.). The shares were bought for an average price of 350.32 compared to the previous average buy price of 252.002. This is 39.0% higher than average price of previous purchases of COR.
IDXX - IDEXX Laboratories Inc BUY 126 @ USD 700.55 USD 88,269 The ETF bought 126 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 700.55 compared to the previous average buy price of 443.963. This is 57.8% higher than average price of previous purchases of IDXX.
TPR - Tapestry Inc BUY 714 @ USD 123.58 USD 88,236 The ETF bought 714 new shares of TPR (Tapestry Inc). The shares were bought for an average price of 123.58 compared to the previous average buy price of 70.6261. This is 75.0% higher than average price of previous purchases of TPR.
CSX - CSX Corporation BUY 2,366 @ USD 37.18 USD 87,968 The ETF bought 2366 new shares of CSX (CSX Corporation). The shares were bought for an average price of 37.18 compared to the previous average buy price of 32.4349. This is 14.6% higher than average price of previous purchases of CSX.
DAL - Dalata Hotel Group plc BUY 1,232 @ USD 71.27 USD 87,805 The ETF bought 1232 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 71.27 compared to the previous average buy price of 55.0271. This is 29.5% higher than average price of previous purchases of DAL.
EL - Estee Lauder Companies Inc BUY 868 @ USD 101.03 USD 87,694 The ETF bought 868 new shares of EL (Estee Lauder Companies Inc). The shares were bought for an average price of 101.03 compared to the previous average buy price of 71.523. This is 41.3% higher than average price of previous purchases of EL.
FTV - Foresight VCT PLC BUY 1,582 @ USD 55.35 USD 87,564 The ETF bought 1582 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 55.35 compared to the previous average buy price of 64.652. This is -14.4% lower than average price of previous purchases of FTV.
BMY - Bloomsbury Publishing Plc BUY 1,610 @ USD 54.29 USD 87,407 The ETF bought 1610 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 54.29 compared to the previous average buy price of 52.9867. This is 2.5% higher than average price of previous purchases of BMY.
DOV - Dover Corporation BUY 434 @ USD 201.3 USD 87,364 The ETF bought 434 new shares of DOV (Dover Corporation). The shares were bought for an average price of 201.3 compared to the previous average buy price of 188.678. This is 6.7% higher than average price of previous purchases of DOV.
GS - Goldman Sachs Group Inc BUY 98 @ USD 889.59 USD 87,180 The ETF bought 98 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 889.59 compared to the previous average buy price of 606.854. This is 46.6% higher than average price of previous purchases of GS.
WFC - Wells Fargo & Company BUY 938 @ USD 92.9 USD 87,140 The ETF bought 938 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 92.9 compared to the previous average buy price of 75.002. This is 23.9% higher than average price of previous purchases of WFC.
SOLV - Solventum Corp. BUY 1,064 @ USD 81.89 USD 87,131 The ETF bought 1064 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 81.89 compared to the previous average buy price of 72.7581. This is 12.6% higher than average price of previous purchases of SOLV.
MS - Morgan Stanley BUY 490 @ USD 177.79 USD 87,117 The ETF bought 490 new shares of MS (Morgan Stanley). The shares were bought for an average price of 177.79 compared to the previous average buy price of 130.032. This is 36.7% higher than average price of previous purchases of MS.
TECH - Bio-Techne Corp BUY 1,484 @ USD 58.69 USD 87,096 The ETF bought 1484 new shares of TECH (Bio-Techne Corp). The shares were bought for an average price of 58.69 compared to the previous average buy price of 61.3555. This is -4.3% lower than average price of previous purchases of TECH.
INCY - Incyte Corporation BUY 882 @ USD 98.64 USD 87,000 The ETF bought 882 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 98.64 compared to the previous average buy price of 71.9706. This is 37.1% higher than average price of previous purchases of INCY.
PCAR - PACCAR Inc BUY 770 @ USD 112.96 USD 86,979 The ETF bought 770 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 112.96 compared to the previous average buy price of 103.327. This is 9.3% higher than average price of previous purchases of PCAR.
NEE - Nextera Energy Inc BUY 1,064 @ USD 81.65 USD 86,876 The ETF bought 1064 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 81.65 compared to the previous average buy price of 72.1275. This is 13.2% higher than average price of previous purchases of NEE.
NEE - Nine Entertainment Co. Holdings Ltd BUY 1,064 @ USD 81.65 USD 86,876 The ETF bought 1064 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 81.65 compared to the previous average buy price of 72.1275. This is 13.2% higher than average price of previous purchases of NEE.
C - Citigroup Inc BUY 770 @ USD 112.8 USD 86,856 The ETF bought 770 new shares of C (Citigroup Inc). The shares were bought for an average price of 112.8 compared to the previous average buy price of 74.8217. This is 50.8% higher than average price of previous purchases of C.
HSIC - Henry Schein Inc BUY 1,120 @ USD 77.39 USD 86,677 The ETF bought 1120 new shares of HSIC (Henry Schein Inc). The shares were bought for an average price of 77.39 compared to the previous average buy price of 72.3848. This is 6.9% higher than average price of previous purchases of HSIC.
EXE - Expand Energy Corporation BUY 784 @ USD 110.54 USD 86,663 The ETF bought 784 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 110.54 compared to the previous average buy price of 106.484. This is 3.8% higher than average price of previous purchases of EXE.
PH - Parker-Hannifin Corporation BUY 98 @ USD 883.47 USD 86,580 The ETF bought 98 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 883.47 compared to the previous average buy price of 670.018. This is 31.9% higher than average price of previous purchases of PH.
CSCO - Cisco Systems Inc BUY 1,106 @ USD 78.25 USD 86,545 The ETF bought 1106 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 78.25 compared to the previous average buy price of 61.3026. This is 27.6% higher than average price of previous purchases of CSCO.
AMGN - Amgen Inc BUY 266 @ USD 325.31 USD 86,532 The ETF bought 266 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 325.31 compared to the previous average buy price of 287.719. This is 13.1% higher than average price of previous purchases of AMGN.
VTRS - Viatris Inc BUY 7,420 @ USD 11.66 USD 86,517 The ETF bought 7420 new shares of VTRS (Viatris Inc). The shares were bought for an average price of 11.66 compared to the previous average buy price of 10.1896. This is 14.4% higher than average price of previous purchases of VTRS.
ON - ON Semiconductor Corporation BUY 1,568 @ USD 55.09 USD 86,381 The ETF bought 1568 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 55.09 compared to the previous average buy price of 50.2662. This is 9.6% higher than average price of previous purchases of ON.
ADI - Analog Devices Inc BUY 308 @ USD 280.44 USD 86,376 The ETF bought 308 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 280.44 compared to the previous average buy price of 215.487. This is 30.1% higher than average price of previous purchases of ADI.
NUE - Nucor Corp BUY 532 @ USD 162.02 USD 86,195 The ETF bought 532 new shares of NUE (Nucor Corp). The shares were bought for an average price of 162.02 compared to the previous average buy price of 131.29. This is 23.4% higher than average price of previous purchases of NUE.
PLD - Prologis Inc BUY 658 @ USD 130.66 USD 85,974 The ETF bought 658 new shares of PLD (Prologis Inc). The shares were bought for an average price of 130.66 compared to the previous average buy price of 112.785. This is 15.8% higher than average price of previous purchases of PLD.
VTR - Ventas Inc BUY 1,092 @ USD 78.71 USD 85,951 The ETF bought 1092 new shares of VTR (Ventas Inc). The shares were bought for an average price of 78.71 compared to the previous average buy price of 63.6945. This is 23.6% higher than average price of previous purchases of VTR.
BG - Bunge Limited BUY 924 @ USD 92.59 USD 85,553 The ETF bought 924 new shares of BG (Bunge Limited). The shares were bought for an average price of 92.59 compared to the previous average buy price of 78.6319. This is 17.8% higher than average price of previous purchases of BG.
PWR - Quanta Services Inc BUY 196 @ USD 435.87 USD 85,431 The ETF bought 196 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 435.87 compared to the previous average buy price of 298.65. This is 45.9% higher than average price of previous purchases of PWR.
WELL - HANACTWELLETFP BUY 448 @ USD 190.47 USD 85,331 The ETF bought 448 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 190.47 compared to the previous average buy price of 143.566. This is 32.7% higher than average price of previous purchases of WELL.
QCOM - Qualcomm Incorporated BUY 476 @ USD 179.26 USD 85,328 The ETF bought 476 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 179.26 compared to the previous average buy price of 161.413. This is 11.1% higher than average price of previous purchases of QCOM.
HOLX - Hologic Inc BUY 1,134 @ USD 75.19 USD 85,265 The ETF bought 1134 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 75.19 compared to the previous average buy price of 67.9188. This is 10.7% higher than average price of previous purchases of HOLX.
BK - Bank of New York Mellon BUY 728 @ USD 116.96 USD 85,147 The ETF bought 728 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 116.96 compared to the previous average buy price of 83.7926. This is 39.6% higher than average price of previous purchases of BK.
CFG - Citizens Financial Group, Inc. BUY 1,456 @ USD 58.44 USD 85,089 The ETF bought 1456 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 58.44 compared to the previous average buy price of 44.666. This is 30.8% higher than average price of previous purchases of CFG.
PFG - Principal Financial Group Inc BUY 938 @ USD 90.63 USD 85,011 The ETF bought 938 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 90.63 compared to the previous average buy price of 81.9559. This is 10.6% higher than average price of previous purchases of PFG.
CEG - Challenger Energy Group PLC BUY 238 @ USD 357.14 USD 84,999 The ETF bought 238 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 357.14 compared to the previous average buy price of 260.672. This is 37.0% higher than average price of previous purchases of CEG.
AIZ - Assurant Inc BUY 364 @ USD 233.26 USD 84,907 The ETF bought 364 new shares of AIZ (Assurant Inc). The shares were bought for an average price of 233.26 compared to the previous average buy price of 209.832. This is 11.2% higher than average price of previous purchases of AIZ.
AVY - Avery Dennison Corp BUY 462 @ USD 183.69 USD 84,865 The ETF bought 462 new shares of AVY (Avery Dennison Corp). The shares were bought for an average price of 183.69 compared to the previous average buy price of 183.507. This is 0.1% higher than average price of previous purchases of AVY.
AKAM - Akamai Technologies Inc BUY 980 @ USD 86.53 USD 84,799 The ETF bought 980 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 86.53 compared to the previous average buy price of 86.797. This is -0.3% lower than average price of previous purchases of AKAM.
CVS - CVS Health Corp BUY 1,064 @ USD 79.69 USD 84,790 The ETF bought 1064 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 79.69 compared to the previous average buy price of 57.6222. This is 38.3% higher than average price of previous purchases of CVS.
A - Agilent Technologies Inc BUY 602 @ USD 140.6 USD 84,641 The ETF bought 602 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 140.6 compared to the previous average buy price of 130.181. This is 8.0% higher than average price of previous purchases of A.
BFB - BUY 2,786 @ USD 30.37 USD 84,611 The ETF bought 2786 new shares of BFB (). The shares were bought for an average price of 30.37 compared to the previous average buy price of 32.6698. This is -7.0% lower than average price of previous purchases of BFB.
ACN - Accenture plc BUY 308 @ USD 274.66 USD 84,595 The ETF bought 308 new shares of ACN (Accenture plc). The shares were bought for an average price of 274.66 compared to the previous average buy price of 307.844. This is -10.8% lower than average price of previous purchases of ACN.
WAB - Westinghouse Air Brake Technologies Corp BUY 392 @ USD 215.38 USD 84,429 The ETF bought 392 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 215.38 compared to the previous average buy price of 192.7. This is 11.8% higher than average price of previous purchases of WAB.
TRGP - Targa Resources Inc BUY 462 @ USD 182.31 USD 84,227 The ETF bought 462 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 182.31 compared to the previous average buy price of 187.66. This is -2.9% lower than average price of previous purchases of TRGP.
UNP - Union Pacific Corporation BUY 350 @ USD 240.47 USD 84,165 The ETF bought 350 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 240.47 compared to the previous average buy price of 235.084. This is 2.3% higher than average price of previous purchases of UNP.
TEL - TE Connectivity Ltd BUY 364 @ USD 230.7 USD 83,975 The ETF bought 364 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 230.7 compared to the previous average buy price of 152.016. This is 51.8% higher than average price of previous purchases of TEL.
PRU - Prudential plc BUY 714 @ USD 117.6 USD 83,966 The ETF bought 714 new shares of PRU (Prudential plc). The shares were bought for an average price of 117.6 compared to the previous average buy price of 113.882. This is 3.3% higher than average price of previous purchases of PRU.
SYF - Synchrony Financial BUY 1,008 @ USD 83.21 USD 83,876 The ETF bought 1008 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 83.21 compared to the previous average buy price of 60.6447. This is 37.2% higher than average price of previous purchases of SYF.
NSC - Norfolk Southern Corporation BUY 280 @ USD 299.49 USD 83,857 The ETF bought 280 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 299.49 compared to the previous average buy price of 251.202. This is 19.2% higher than average price of previous purchases of NSC.
NSC - Nissan Chemical Corporation BUY 280 @ USD 299.49 USD 83,857 The ETF bought 280 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 299.49 compared to the previous average buy price of 251.202. This is 19.2% higher than average price of previous purchases of NSC.
SNA - Snap-On Inc BUY 238 @ USD 351.95 USD 83,764 The ETF bought 238 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 351.95 compared to the previous average buy price of 341.219. This is 3.1% higher than average price of previous purchases of SNA.
TXT - Textron Inc BUY 952 @ USD 87.94 USD 83,719 The ETF bought 952 new shares of TXT (Textron Inc). The shares were bought for an average price of 87.94 compared to the previous average buy price of 76.7431. This is 14.6% higher than average price of previous purchases of TXT.
BAC - Bank of America Corp BUY 1,512 @ USD 55.33 USD 83,659 The ETF bought 1512 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 55.33 compared to the previous average buy price of 44.7139. This is 23.7% higher than average price of previous purchases of BAC.
TFC - Truist Financial Corp BUY 1,680 @ USD 49.74 USD 83,563 The ETF bought 1680 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 49.74 compared to the previous average buy price of 44.3043. This is 12.3% higher than average price of previous purchases of TFC.
TJX - The TJX Companies Inc BUY 532 @ USD 156.71 USD 83,370 The ETF bought 532 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 156.71 compared to the previous average buy price of 124.257. This is 26.1% higher than average price of previous purchases of TJX.
AIG - American International Group Inc BUY 966 @ USD 86.3 USD 83,366 The ETF bought 966 new shares of AIG (American International Group Inc). The shares were bought for an average price of 86.3 compared to the previous average buy price of 77.3281. This is 11.6% higher than average price of previous purchases of AIG.
CB - Chubb Ltd BUY 266 @ USD 312.61 USD 83,154 The ETF bought 266 new shares of CB (Chubb Ltd). The shares were bought for an average price of 312.61 compared to the previous average buy price of 279.769. This is 11.7% higher than average price of previous purchases of CB.
AES - The AES Corporation BUY 5,978 @ USD 13.86 USD 82,855 The ETF bought 5978 new shares of AES (The AES Corporation). The shares were bought for an average price of 13.86 compared to the previous average buy price of 12.1301. This is 14.3% higher than average price of previous purchases of AES.
HWM - Howmet Aerospace Inc BUY 420 @ USD 197.24 USD 82,841 The ETF bought 420 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 197.24 compared to the previous average buy price of 126.765. This is 55.6% higher than average price of previous purchases of HWM.
GEHC - GE HealthCare Technologies Inc. BUY 980 @ USD 84.45 USD 82,761 The ETF bought 980 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 84.45 compared to the previous average buy price of 80.605. This is 4.8% higher than average price of previous purchases of GEHC.
USB - U.S. Bancorp BUY 1,540 @ USD 53.71 USD 82,713 The ETF bought 1540 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 53.71 compared to the previous average buy price of 46.4283. This is 15.7% higher than average price of previous purchases of USB.
ETR - Entergy Corporation BUY 882 @ USD 93.75 USD 82,688 The ETF bought 882 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 93.75 compared to the previous average buy price of 85.4565. This is 9.7% higher than average price of previous purchases of ETR.
L - Loews Corp BUY 784 @ USD 105.41 USD 82,641 The ETF bought 784 new shares of L (Loews Corp). The shares were bought for an average price of 105.41 compared to the previous average buy price of 86.3757. This is 22.0% higher than average price of previous purchases of L.
IEX - IDEX Corporation BUY 462 @ USD 178.69 USD 82,555 The ETF bought 462 new shares of IEX (IDEX Corporation). The shares were bought for an average price of 178.69 compared to the previous average buy price of 190.104. This is -6.0% lower than average price of previous purchases of IEX.
APA - APA Corporation BUY 3,262 @ USD 25.27 USD 82,431 The ETF bought 3262 new shares of APA (APA Corporation). The shares were bought for an average price of 25.27 compared to the previous average buy price of 21.3005. This is 18.6% higher than average price of previous purchases of APA.
APO - Apollo Global Management LLC Class A BUY 560 @ USD 146.83 USD 82,225 The ETF bought 560 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 146.83 compared to the previous average buy price of 144.505. This is 1.6% higher than average price of previous purchases of APO.
NTRS - Northern Trust Corporation BUY 588 @ USD 139.62 USD 82,097 The ETF bought 588 new shares of NTRS (Northern Trust Corporation). The shares were bought for an average price of 139.62 compared to the previous average buy price of 106.987. This is 30.5% higher than average price of previous purchases of NTRS.
PLTR - Palantir Technologies Inc BUY 448 @ USD 183.25 USD 82,096 The ETF bought 448 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 183.25 compared to the previous average buy price of 80.7761. This is 126.9% higher than average price of previous purchases of PLTR.
CTRA - Coterra Energy Inc BUY 3,122 @ USD 26.27 USD 82,015 The ETF bought 3122 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 26.27 compared to the previous average buy price of 26.4494. This is -0.7% lower than average price of previous purchases of CTRA.
FANG - Diamondback Energy Inc BUY 532 @ USD 154.06 USD 81,960 The ETF bought 532 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 154.06 compared to the previous average buy price of 158.337. This is -2.7% lower than average price of previous purchases of FANG.
FANG - GRAETNFANGIMETFP BUY 532 @ USD 154.06 USD 81,960 The ETF bought 532 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 154.06 compared to the previous average buy price of 158.337. This is -2.7% lower than average price of previous purchases of FANG.
EQT - EQTEC plc BUY 1,484 @ USD 55.17 USD 81,872 The ETF bought 1484 new shares of EQT (EQTEC plc). The shares were bought for an average price of 55.17 compared to the previous average buy price of 49.19. This is 12.2% higher than average price of previous purchases of EQT.
CINF - Cincinnati Financial Corporation BUY 490 @ USD 167.07 USD 81,864 The ETF bought 490 new shares of CINF (Cincinnati Financial Corporation). The shares were bought for an average price of 167.07 compared to the previous average buy price of 145.367. This is 14.9% higher than average price of previous purchases of CINF.
SRE - Sirius Real Estate Limited BUY 924 @ USD 88.59 USD 81,857 The ETF bought 924 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 88.59 compared to the previous average buy price of 79.6942. This is 11.2% higher than average price of previous purchases of SRE.
APH - Alliance Pharma plc BUY 630 @ USD 129.9 USD 81,837 The ETF bought 630 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 129.9 compared to the previous average buy price of 71.9154. This is 80.6% higher than average price of previous purchases of APH.
JCI - Johnson Controls International PLC BUY 700 @ USD 116.88 USD 81,816 The ETF bought 700 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 116.88 compared to the previous average buy price of 84.4538. This is 38.4% higher than average price of previous purchases of JCI.
PFE - Pfizer Inc BUY 3,094 @ USD 26.43 USD 81,774 The ETF bought 3094 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 26.43 compared to the previous average buy price of 25.6205. This is 3.2% higher than average price of previous purchases of PFE.
TSN - Tyson Foods Inc BUY 1,372 @ USD 59.53 USD 81,675 The ETF bought 1372 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 59.53 compared to the previous average buy price of 58.4862. This is 1.8% higher than average price of previous purchases of TSN.
ODFL - Old Dominion Freight Line Inc BUY 518 @ USD 157.46 USD 81,564 The ETF bought 518 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 157.46 compared to the previous average buy price of 175.833. This is -10.4% lower than average price of previous purchases of ODFL.
HIG - Hartford Financial Services Group BUY 588 @ USD 138.67 USD 81,538 The ETF bought 588 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 138.67 compared to the previous average buy price of 116.405. This is 19.1% higher than average price of previous purchases of HIG.
LMT - Lockheed Martin Corporation BUY 168 @ USD 484.42 USD 81,383 The ETF bought 168 new shares of LMT (Lockheed Martin Corporation). The shares were bought for an average price of 484.42 compared to the previous average buy price of 479.708. This is 1.0% higher than average price of previous purchases of LMT.
TRV - The Travelers Companies Inc BUY 280 @ USD 290.59 USD 81,365 The ETF bought 280 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 290.59 compared to the previous average buy price of 254.5. This is 14.2% higher than average price of previous purchases of TRV.
TRV - AMUNDI STX600 TRAV BUY 280 @ USD 290.59 USD 81,365 The ETF bought 280 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 290.59 compared to the previous average buy price of 254.5. This is 14.2% higher than average price of previous purchases of TRV.
ES - Eversource Energy BUY 1,190 @ USD 68.37 USD 81,360 The ETF bought 1190 new shares of ES (Eversource Energy). The shares were bought for an average price of 68.37 compared to the previous average buy price of 60.8356. This is 12.4% higher than average price of previous purchases of ES.
TKO - Taseko Mines Limited BUY 392 @ USD 207.45 USD 81,320 The ETF bought 392 new shares of TKO (Taseko Mines Limited). The shares were bought for an average price of 207.45 compared to the previous average buy price of 163.003. This is 27.3% higher than average price of previous purchases of TKO.
ATO - Atmos Energy Corporation BUY 476 @ USD 170.75 USD 81,277 The ETF bought 476 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 170.75 compared to the previous average buy price of 148.753. This is 14.8% higher than average price of previous purchases of ATO.
BDX - Becton Dickinson and Company BUY 406 @ USD 200.09 USD 81,237 The ETF bought 406 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 200.09 compared to the previous average buy price of 207.002. This is -3.3% lower than average price of previous purchases of BDX.
PSX - Phillips 66 BUY 574 @ USD 141.51 USD 81,227 The ETF bought 574 new shares of PSX (Phillips 66). The shares were bought for an average price of 141.51 compared to the previous average buy price of 123.274. This is 14.8% higher than average price of previous purchases of PSX.
PSX - Phillips 66 BUY 574 @ USD 141.51 USD 81,227 The ETF bought 574 new shares of PSX (Phillips 66). The shares were bought for an average price of 141.51 compared to the previous average buy price of 123.274. This is 14.8% higher than average price of previous purchases of PSX.
ABNB - Airbnb Inc BUY 616 @ USD 131.81 USD 81,195 The ETF bought 616 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 131.81 compared to the previous average buy price of 131.184. This is 0.5% higher than average price of previous purchases of ABNB.
MMM - 3M Company BUY 490 @ USD 165.7 USD 81,193 The ETF bought 490 new shares of MMM (3M Company). The shares were bought for an average price of 165.7 compared to the previous average buy price of 141.573. This is 17.0% higher than average price of previous purchases of MMM.
NXPI - NXP Semiconductors NV BUY 350 @ USD 231.83 USD 81,141 The ETF bought 350 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 231.83 compared to the previous average buy price of 213.683. This is 8.5% higher than average price of previous purchases of NXPI.
MGM - MGM Resorts International BUY 2,170 @ USD 37.38 USD 81,115 The ETF bought 2170 new shares of MGM (MGM Resorts International). The shares were bought for an average price of 37.38 compared to the previous average buy price of 34.2681. This is 9.1% higher than average price of previous purchases of MGM.
MGM - CAPRICORN METALS LTD BUY 2,170 @ USD 37.38 USD 81,115 The ETF bought 2170 new shares of MGM (CAPRICORN METALS LTD). The shares were bought for an average price of 37.38 compared to the previous average buy price of 34.2681. This is 9.1% higher than average price of previous purchases of MGM.
GD - General Dynamics Corporation BUY 238 @ USD 340.69 USD 81,084 The ETF bought 238 new shares of GD (General Dynamics Corporation). The shares were bought for an average price of 340.69 compared to the previous average buy price of 270.6. This is 25.9% higher than average price of previous purchases of GD.
AEP - Anglo-Eastern Plantations PLC BUY 700 @ USD 115.77 USD 81,039 The ETF bought 700 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 115.77 compared to the previous average buy price of 99.8382. This is 16.0% higher than average price of previous purchases of AEP.
AEP - American Electric Power Co Inc BUY 700 @ USD 115.77 USD 81,039 The ETF bought 700 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 115.77 compared to the previous average buy price of 99.8382. This is 16.0% higher than average price of previous purchases of AEP.
KDP - Keurig Dr Pepper Inc BUY 2,772 @ USD 29.23 USD 81,026 The ETF bought 2772 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 29.23 compared to the previous average buy price of 31.0684. This is -5.9% lower than average price of previous purchases of KDP.
LHX - L3Harris Technologies Inc BUY 280 @ USD 288.53 USD 80,788 The ETF bought 280 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 288.53 compared to the previous average buy price of 222.423. This is 29.7% higher than average price of previous purchases of LHX.
KEY - KeyCorp BUY 3,948 @ USD 20.46 USD 80,776 The ETF bought 3948 new shares of KEY (KeyCorp). The shares were bought for an average price of 20.46 compared to the previous average buy price of 17.2728. This is 18.5% higher than average price of previous purchases of KEY.
LW - Lamb Weston Holdings Inc BUY 1,358 @ USD 59.46 USD 80,747 The ETF bought 1358 new shares of LW (Lamb Weston Holdings Inc). The shares were bought for an average price of 59.46 compared to the previous average buy price of 59.0463. This is 0.7% higher than average price of previous purchases of LW.
ROL - Rollins Inc BUY 1,344 @ USD 60.02 USD 80,667 The ETF bought 1344 new shares of ROL (Rollins Inc). The shares were bought for an average price of 60.02 compared to the previous average buy price of 51.2979. This is 17.0% higher than average price of previous purchases of ROL.
JPM - JPMorgan Chase & Co BUY 252 @ USD 320.02 USD 80,645 The ETF bought 252 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 320.02 compared to the previous average buy price of 254.544. This is 25.7% higher than average price of previous purchases of JPM.
HST - Host Hotels & Resorts Inc BUY 4,326 @ USD 18.64 USD 80,637 The ETF bought 4326 new shares of HST (Host Hotels & Resorts Inc). The shares were bought for an average price of 18.64 compared to the previous average buy price of 16.1843. This is 15.2% higher than average price of previous purchases of HST.
TGT - Target Corporation BUY 826 @ USD 97.56 USD 80,585 The ETF bought 826 new shares of TGT (Target Corporation). The shares were bought for an average price of 97.56 compared to the previous average buy price of 113.325. This is -13.9% lower than average price of previous purchases of TGT.
TGT - 11880 Solutions AG BUY 826 @ USD 97.56 USD 80,585 The ETF bought 826 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 97.56 compared to the previous average buy price of 113.325. This is -13.9% lower than average price of previous purchases of TGT.
COF - Capital One Financial Corporation BUY 336 @ USD 239.81 USD 80,576 The ETF bought 336 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 239.81 compared to the previous average buy price of 188.329. This is 27.3% higher than average price of previous purchases of COF.
COF - Cofinimmo SA BUY 336 @ USD 239.81 USD 80,576 The ETF bought 336 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 239.81 compared to the previous average buy price of 188.329. This is 27.3% higher than average price of previous purchases of COF.
FE - FirstEnergy Corporation BUY 1,806 @ USD 44.61 USD 80,566 The ETF bought 1806 new shares of FE (FirstEnergy Corporation). The shares were bought for an average price of 44.61 compared to the previous average buy price of 40.6844. This is 9.6% higher than average price of previous purchases of FE.
FCX - Freeport-McMoran Copper & Gold Inc BUY 1,694 @ USD 47.52 USD 80,499 The ETF bought 1694 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 47.52 compared to the previous average buy price of 39.9189. This is 19.0% higher than average price of previous purchases of FCX.
PEP - PepsiCo Inc BUY 532 @ USD 151.22 USD 80,449 The ETF bought 532 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 151.22 compared to the previous average buy price of 146.95. This is 2.9% higher than average price of previous purchases of PEP.
ACGL - Arch Capital Group Ltd BUY 840 @ USD 95.72 USD 80,405 The ETF bought 840 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 95.72 compared to the previous average buy price of 92.9087. This is 3.0% higher than average price of previous purchases of ACGL.
MCD - McDonald’s Corporation BUY 252 @ USD 318.73 USD 80,320 The ETF bought 252 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 318.73 compared to the previous average buy price of 299.017. This is 6.6% higher than average price of previous purchases of MCD.
EIX - Edison International BUY 1,358 @ USD 59.09 USD 80,244 The ETF bought 1358 new shares of EIX (Edison International). The shares were bought for an average price of 59.09 compared to the previous average buy price of 60.7897. This is -2.8% lower than average price of previous purchases of EIX.
GE - GE Aerospace BUY 266 @ USD 300.98 USD 80,061 The ETF bought 266 new shares of GE (GE Aerospace). The shares were bought for an average price of 300.98 compared to the previous average buy price of 192.92. This is 56.0% higher than average price of previous purchases of GE.
MDT - Medtronic PLC BUY 812 @ USD 98.57 USD 80,039 The ETF bought 812 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 98.57 compared to the previous average buy price of 87.8943. This is 12.1% higher than average price of previous purchases of MDT.
HLT - Hilton Worldwide Holdings Inc BUY 280 @ USD 285.85 USD 80,038 The ETF bought 280 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 285.85 compared to the previous average buy price of 249.47. This is 14.6% higher than average price of previous purchases of HLT.
HLT - LYXETFHLTIMETFP BUY 280 @ USD 285.85 USD 80,038 The ETF bought 280 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 285.85 compared to the previous average buy price of 249.47. This is 14.6% higher than average price of previous purchases of HLT.
CME - CME Group Inc BUY 294 @ USD 272.18 USD 80,021 The ETF bought 294 new shares of CME (CME Group Inc). The shares were bought for an average price of 272.18 compared to the previous average buy price of 246.445. This is 10.4% higher than average price of previous purchases of CME.
WST - West Pharmaceutical Services Inc BUY 294 @ USD 271.86 USD 79,927 The ETF bought 294 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 271.86 compared to the previous average buy price of 258.457. This is 5.2% higher than average price of previous purchases of WST.
VLO - Valero Energy Corporation BUY 476 @ USD 167.9 USD 79,920 The ETF bought 476 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 167.9 compared to the previous average buy price of 133.304. This is 26.0% higher than average price of previous purchases of VLO.
MLM - Martin Marietta Materials Inc BUY 126 @ USD 633.88 USD 79,869 The ETF bought 126 new shares of MLM (Martin Marietta Materials Inc). The shares were bought for an average price of 633.88 compared to the previous average buy price of 530.226. This is 19.5% higher than average price of previous purchases of MLM.
MPWR - Monolithic Power Systems Inc BUY 84 @ USD 949.4 USD 79,750 The ETF bought 84 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 949.4 compared to the previous average buy price of 630.037. This is 50.7% higher than average price of previous purchases of MPWR.
PNC - PNC Financial Services Group Inc BUY 378 @ USD 210.89 USD 79,716 The ETF bought 378 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 210.89 compared to the previous average buy price of 189.988. This is 11.0% higher than average price of previous purchases of PNC.
PNC - GREAT ELM GROUP NEW-001 BUY 378 @ USD 210.89 USD 79,716 The ETF bought 378 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 210.89 compared to the previous average buy price of 189.988. This is 11.0% higher than average price of previous purchases of PNC.
FITB - Fifth Third Bancorp BUY 1,666 @ USD 47.83 USD 79,685 The ETF bought 1666 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 47.83 compared to the previous average buy price of 42.4846. This is 12.6% higher than average price of previous purchases of FITB.
YUM - Yum! Brands Inc BUY 518 @ USD 153.82 USD 79,679 The ETF bought 518 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 153.82 compared to the previous average buy price of 142.311. This is 8.1% higher than average price of previous purchases of YUM.
AME - Ametek Inc BUY 392 @ USD 203.19 USD 79,650 The ETF bought 392 new shares of AME (Ametek Inc). The shares were bought for an average price of 203.19 compared to the previous average buy price of 183.803. This is 10.5% higher than average price of previous purchases of AME.
AFL - Aflac Incorporated BUY 714 @ USD 111.5 USD 79,611 The ETF bought 714 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 111.5 compared to the previous average buy price of 106.779. This is 4.4% higher than average price of previous purchases of AFL.
ABBV - AbbVie Inc BUY 350 @ USD 227.45 USD 79,608 The ETF bought 350 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 227.45 compared to the previous average buy price of 187.492. This is 21.3% higher than average price of previous purchases of ABBV.
XEL - Xcel Energy Inc BUY 1,050 @ USD 75.72 USD 79,506 The ETF bought 1050 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 75.72 compared to the previous average buy price of 69.0166. This is 9.7% higher than average price of previous purchases of XEL.
KO - The Coca-Cola Company BUY 1,120 @ USD 70.97 USD 79,486 The ETF bought 1120 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 70.97 compared to the previous average buy price of 66.1375. This is 7.3% higher than average price of previous purchases of KO.
HAS - Hays plc BUY 980 @ USD 81.1 USD 79,478 The ETF bought 980 new shares of HAS (Hays plc). The shares were bought for an average price of 81.1 compared to the previous average buy price of 61.5941. This is 31.7% higher than average price of previous purchases of HAS.
CBPOE - BUY 322 @ USD 246.75 USD 79,454 The ETF bought 322 new shares of CBPOE (). The shares were bought for an average price of 246.75 compared to the previous average buy price of 215.993. This is 14.2% higher than average price of previous purchases of CBPOE.
EW - Edwards Lifesciences Corp BUY 952 @ USD 83.38 USD 79,378 The ETF bought 952 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 83.38 compared to the previous average buy price of 72.3824. This is 15.2% higher than average price of previous purchases of EW.
IT - Gartner Inc BUY 322 @ USD 246.35 USD 79,325 The ETF bought 322 new shares of IT (Gartner Inc). The shares were bought for an average price of 246.35 compared to the previous average buy price of 360.116. This is -31.6% lower than average price of previous purchases of IT.
MTD - Mettler-Toledo International Inc BUY 56 @ USD 1412.47 USD 79,098 The ETF bought 56 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1412.47 compared to the previous average buy price of 1247.58. This is 13.2% higher than average price of previous purchases of MTD.
MTD - AMUNDI EUR GOV 710 BUY 56 @ USD 1412.47 USD 79,098 The ETF bought 56 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1412.47 compared to the previous average buy price of 1247.58. This is 13.2% higher than average price of previous purchases of MTD.
MCHP - Microchip Technology Inc BUY 1,176 @ USD 67.18 USD 79,004 The ETF bought 1176 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 67.18 compared to the previous average buy price of 57.0072. This is 17.8% higher than average price of previous purchases of MCHP.
OMC - Omnicom Group Inc BUY 981 @ USD 80.48 USD 78,951 The ETF bought 981 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 80.48 compared to the previous average buy price of 83.9127. This is -4.1% lower than average price of previous purchases of OMC.
EVRG - Evergy, Inc. Common Stock BUY 1,064 @ USD 74.12 USD 78,864 The ETF bought 1064 new shares of EVRG (Evergy, Inc. Common Stock). The shares were bought for an average price of 74.12 compared to the previous average buy price of 65.7587. This is 12.7% higher than average price of previous purchases of EVRG.
GILD - Guild Esports Plc BUY 658 @ USD 119.78 USD 78,815 The ETF bought 658 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 119.78 compared to the previous average buy price of 101.116. This is 18.5% higher than average price of previous purchases of GILD.
CPAY - Corpay Inc BUY 252 @ USD 312.16 USD 78,664 The ETF bought 252 new shares of CPAY (Corpay Inc). The shares were bought for an average price of 312.16 compared to the previous average buy price of 344.017. This is -9.3% lower than average price of previous purchases of CPAY.
MET - MetLife Inc BUY 952 @ USD 82.61 USD 78,645 The ETF bought 952 new shares of MET (MetLife Inc). The shares were bought for an average price of 82.61 compared to the previous average buy price of 82.3224. This is 0.3% higher than average price of previous purchases of MET.
DELL - Dell Technologies Inc BUY 602 @ USD 130.51 USD 78,567 The ETF bought 602 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 130.51 compared to the previous average buy price of 110.032. This is 18.6% higher than average price of previous purchases of DELL.
CRM - Salesforce.com Inc BUY 308 @ USD 254.58 USD 78,411 The ETF bought 308 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 254.58 compared to the previous average buy price of 290.278. This is -12.3% lower than average price of previous purchases of CRM.
IBKR - Interactive Brokers Group Inc BUY 1,246 @ USD 62.87 USD 78,336 The ETF bought 1246 new shares of IBKR (Interactive Brokers Group Inc). The shares were bought for an average price of 62.87 compared to the previous average buy price of 65.0954. This is -3.4% lower than average price of previous purchases of IBKR.
LDOS - Leidos Holdings Inc BUY 420 @ USD 185.95 USD 78,099 The ETF bought 420 new shares of LDOS (Leidos Holdings Inc). The shares were bought for an average price of 185.95 compared to the previous average buy price of 148.415. This is 25.3% higher than average price of previous purchases of LDOS.
BALL - Ball Corporation BUY 1,512 @ USD 51.58 USD 77,989 The ETF bought 1512 new shares of BALL (Ball Corporation). The shares were bought for an average price of 51.58 compared to the previous average buy price of 53.3971. This is -3.4% lower than average price of previous purchases of BALL.
BRKB - BUY 154 @ USD 506.38 USD 77,983 The ETF bought 154 new shares of BRKB (). The shares were bought for an average price of 506.38 compared to the previous average buy price of 485.481. This is 4.3% higher than average price of previous purchases of BRKB.
ED - Consolidated Edison Inc BUY 784 @ USD 99.39 USD 77,922 The ETF bought 784 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 99.39 compared to the previous average buy price of 97.425. This is 2.0% higher than average price of previous purchases of ED.
MPC - Marathon Petroleum Corp BUY 420 @ USD 185.51 USD 77,914 The ETF bought 420 new shares of MPC (Marathon Petroleum Corp). The shares were bought for an average price of 185.51 compared to the previous average buy price of 148.514. This is 24.9% higher than average price of previous purchases of MPC.
D - Dominion Energy Inc BUY 1,302 @ USD 59.84 USD 77,912 The ETF bought 1302 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 59.84 compared to the previous average buy price of 55.8578. This is 7.1% higher than average price of previous purchases of D.
WYNN - Wynn Resorts Limited BUY 616 @ USD 126.25 USD 77,770 The ETF bought 616 new shares of WYNN (Wynn Resorts Limited). The shares were bought for an average price of 126.25 compared to the previous average buy price of 88.058. This is 43.4% higher than average price of previous purchases of WYNN.
SBUX - Starbucks Corporation BUY 910 @ USD 85.4 USD 77,714 The ETF bought 910 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 85.4 compared to the previous average buy price of 96.1487. This is -11.2% lower than average price of previous purchases of SBUX.
V - Visa Inc. Class A BUY 224 @ USD 346.89 USD 77,703 The ETF bought 224 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 346.89 compared to the previous average buy price of 331.979. This is 4.5% higher than average price of previous purchases of V.
FTNT - Fortinet Inc BUY 952 @ USD 81.52 USD 77,607 The ETF bought 952 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 81.52 compared to the previous average buy price of 93.3342. This is -12.7% lower than average price of previous purchases of FTNT.
DDOG - Datadog Inc BUY 546 @ USD 142.05 USD 77,559 The ETF bought 546 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 142.05 compared to the previous average buy price of 147.907. This is -4.0% lower than average price of previous purchases of DDOG.
XOM - Exxon Mobil Corp BUY 658 @ USD 117.76 USD 77,486 The ETF bought 658 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 117.76 compared to the previous average buy price of 112.153. This is 5.0% higher than average price of previous purchases of XOM.
JBL - Jabil Inc BUY 350 @ USD 221.21 USD 77,424 The ETF bought 350 new shares of JBL (Jabil Inc). The shares were bought for an average price of 221.21 compared to the previous average buy price of 150.597. This is 46.9% higher than average price of previous purchases of JBL.
MTB - M&T Bank Corporation BUY 378 @ USD 204.71 USD 77,380 The ETF bought 378 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 204.71 compared to the previous average buy price of 193.451. This is 5.8% higher than average price of previous purchases of MTB.
MTB - AMUNDI EUROGOV 35Y BUY 378 @ USD 204.71 USD 77,380 The ETF bought 378 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 204.71 compared to the previous average buy price of 193.451. This is 5.8% higher than average price of previous purchases of MTB.
SCHW - Charles Schwab Corp BUY 812 @ USD 95.28 USD 77,367 The ETF bought 812 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 95.28 compared to the previous average buy price of 79.7895. This is 19.4% higher than average price of previous purchases of SCHW.
ARES - Ares Management LP BUY 448 @ USD 172.68 USD 77,361 The ETF bought 448 new shares of ARES (Ares Management LP). The shares were bought for an average price of 172.68 compared to the previous average buy price of 174.398. This is -1.0% lower than average price of previous purchases of ARES.
SPG - Simon Property Group Inc BUY 420 @ USD 184.17 USD 77,351 The ETF bought 420 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 184.17 compared to the previous average buy price of 174.748. This is 5.4% higher than average price of previous purchases of SPG.
SPG - Springer Nature AG & Co KGaA BUY 420 @ USD 184.17 USD 77,351 The ETF bought 420 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 184.17 compared to the previous average buy price of 174.748. This is 5.4% higher than average price of previous purchases of SPG.
LNT - Alliant Energy Corp BUY 1,176 @ USD 65.63 USD 77,181 The ETF bought 1176 new shares of LNT (Alliant Energy Corp). The shares were bought for an average price of 65.63 compared to the previous average buy price of 61.3245. This is 7.0% higher than average price of previous purchases of LNT.
ALL - Atlantic Lithium Ltd BUY 364 @ USD 211.94 USD 77,146 The ETF bought 364 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 211.94 compared to the previous average buy price of 196.252. This is 8.0% higher than average price of previous purchases of ALL.
RF - Regions Financial Corporation BUY 2,814 @ USD 27.39 USD 77,075 The ETF bought 2814 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 27.39 compared to the previous average buy price of 23.6144. This is 16.0% higher than average price of previous purchases of RF.
CNP - CenterPoint Energy Inc BUY 2,016 @ USD 38.2 USD 77,011 The ETF bought 2016 new shares of CNP (CenterPoint Energy Inc). The shares were bought for an average price of 38.2 compared to the previous average buy price of 33.4726. This is 14.1% higher than average price of previous purchases of CNP.
CNP - Ingredion Incorporated BUY 2,016 @ USD 38.2 USD 77,011 The ETF bought 2016 new shares of CNP (Ingredion Incorporated). The shares were bought for an average price of 38.2 compared to the previous average buy price of 33.4726. This is 14.1% higher than average price of previous purchases of CNP.
HUM - Hummingbird Resources PLC BUY 280 @ USD 274.74 USD 76,927 The ETF bought 280 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 274.74 compared to the previous average buy price of 262.341. This is 4.7% higher than average price of previous purchases of HUM.
HUM - Humana Inc BUY 280 @ USD 274.74 USD 76,927 The ETF bought 280 new shares of HUM (Humana Inc). The shares were bought for an average price of 274.74 compared to the previous average buy price of 262.341. This is 4.7% higher than average price of previous purchases of HUM.
OTIS - Otis Worldwide Corp BUY 868 @ USD 88.57 USD 76,879 The ETF bought 868 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 88.57 compared to the previous average buy price of 96.233. This is -8.0% lower than average price of previous purchases of OTIS.
EMR - Empresaria Group plc BUY 560 @ USD 137.26 USD 76,866 The ETF bought 560 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 137.26 compared to the previous average buy price of 121.665. This is 12.8% higher than average price of previous purchases of EMR.
EMR - Emerson Electric Co BUY 560 @ USD 137.26 USD 76,866 The ETF bought 560 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 137.26 compared to the previous average buy price of 121.665. This is 12.8% higher than average price of previous purchases of EMR.
GL - Globe Life Inc BUY 546 @ USD 140.65 USD 76,795 The ETF bought 546 new shares of GL (Globe Life Inc). The shares were bought for an average price of 140.65 compared to the previous average buy price of 118.825. This is 18.4% higher than average price of previous purchases of GL.
EXC - Exelon Corporation BUY 1,750 @ USD 43.87 USD 76,773 The ETF bought 1750 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 43.87 compared to the previous average buy price of 41.0522. This is 6.9% higher than average price of previous purchases of EXC.
NI - NiSource Inc BUY 1,834 @ USD 41.83 USD 76,716 The ETF bought 1834 new shares of NI (NiSource Inc). The shares were bought for an average price of 41.83 compared to the previous average buy price of 38.4395. This is 8.8% higher than average price of previous purchases of NI.
PNW - Pinnacle West Capital Corp BUY 868 @ USD 88.37 USD 76,705 The ETF bought 868 new shares of PNW (Pinnacle West Capital Corp). The shares were bought for an average price of 88.37 compared to the previous average buy price of 89.3525. This is -1.1% lower than average price of previous purchases of PNW.
DAY - Dayforce Inc. BUY 1,106 @ USD 69.29 USD 76,635 The ETF bought 1106 new shares of DAY (Dayforce Inc.). The shares were bought for an average price of 69.29 compared to the previous average buy price of 64.6751. This is 7.1% higher than average price of previous purchases of DAY.
WMB - The Williams Companies Inc BUY 1,288 @ USD 59.48 USD 76,610 The ETF bought 1288 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 59.48 compared to the previous average buy price of 57.6946. This is 3.1% higher than average price of previous purchases of WMB.
IR - Ingersoll Rand Inc BUY 938 @ USD 81.63 USD 76,569 The ETF bought 938 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 81.63 compared to the previous average buy price of 87.6916. This is -6.9% lower than average price of previous purchases of IR.
NDSN - Nordson Corporation BUY 322 @ USD 237.79 USD 76,568 The ETF bought 322 new shares of NDSN (Nordson Corporation). The shares were bought for an average price of 237.79 compared to the previous average buy price of 218.373. This is 8.9% higher than average price of previous purchases of NDSN.
PCG - PG&E Corporation BUY 4,984 @ USD 15.36 USD 76,554 The ETF bought 4984 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 15.36 compared to the previous average buy price of 16.9433. This is -9.3% lower than average price of previous purchases of PCG.
HBAN - Huntington Bancshares Incorporated BUY 4,312 @ USD 17.74 USD 76,495 The ETF bought 4312 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 17.74 compared to the previous average buy price of 16.2062. This is 9.5% higher than average price of previous purchases of HBAN.
FIS - Fidelity National Information Services Inc BUY 1,148 @ USD 66.61 USD 76,468 The ETF bought 1148 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 66.61 compared to the previous average buy price of 73.7858. This is -9.7% lower than average price of previous purchases of FIS.
WM - Waste Management Inc BUY 350 @ USD 218.32 USD 76,412 The ETF bought 350 new shares of WM (Waste Management Inc). The shares were bought for an average price of 218.32 compared to the previous average buy price of 222.319. This is -1.8% lower than average price of previous purchases of WM.
BKNG - Booking Holdings Inc BUY 14 @ USD 5457.7 USD 76,408 The ETF bought 14 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5457.7 compared to the previous average buy price of 4874.2. This is 12.0% higher than average price of previous purchases of BKNG.
UNH - UnitedHealth Group Incorporated BUY 224 @ USD 341.1 USD 76,406 The ETF bought 224 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 341.1 compared to the previous average buy price of 421.452. This is -19.1% lower than average price of previous purchases of UNH.
HSY - The Hershey Company BUY 406 @ USD 188.11 USD 76,373 The ETF bought 406 new shares of HSY (The Hershey Company). The shares were bought for an average price of 188.11 compared to the previous average buy price of 168.536. This is 11.6% higher than average price of previous purchases of HSY.
STZ - Constellation Brands Inc Class A BUY 532 @ USD 143.47 USD 76,326 The ETF bought 532 new shares of STZ (Constellation Brands Inc Class A). The shares were bought for an average price of 143.47 compared to the previous average buy price of 176.506. This is -18.7% lower than average price of previous purchases of STZ.
STZ - SPDR MSCI FINANC BUY 532 @ USD 143.47 USD 76,326 The ETF bought 532 new shares of STZ (SPDR MSCI FINANC). The shares were bought for an average price of 143.47 compared to the previous average buy price of 176.506. This is -18.7% lower than average price of previous purchases of STZ.
GEV - GE Vernova LLC BUY 112 @ USD 681.35 USD 76,311 The ETF bought 112 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 681.35 compared to the previous average buy price of 353.248. This is 92.9% higher than average price of previous purchases of GEV.
AMCR - Amcor PLC BUY 9,240 @ USD 8.25 USD 76,230 The ETF bought 9240 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 8.25 compared to the previous average buy price of 9.44384. This is -12.6% lower than average price of previous purchases of AMCR.
BKR - Baker Hughes Co BUY 1,624 @ USD 46.89 USD 76,149 The ETF bought 1624 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 46.89 compared to the previous average buy price of 42.9138. This is 9.3% higher than average price of previous purchases of BKR.
ITW - Illinois Tool Works Inc BUY 294 @ USD 258.66 USD 76,046 The ETF bought 294 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 258.66 compared to the previous average buy price of 257.222. This is 0.6% higher than average price of previous purchases of ITW.
DVN - Devon Energy Corporation BUY 2,100 @ USD 36.17 USD 75,957 The ETF bought 2100 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 36.17 compared to the previous average buy price of 34.6283. This is 4.5% higher than average price of previous purchases of DVN.
FICO - Fair Isaac Corporation BUY 42 @ USD 1807.73 USD 75,925 The ETF bought 42 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1807.73 compared to the previous average buy price of 1870.58. This is -3.4% lower than average price of previous purchases of FICO.
BLK - BlackRock Inc BUY 70 @ USD 1082.16 USD 75,751 The ETF bought 70 new shares of BLK (BlackRock Inc). The shares were bought for an average price of 1082.16 compared to the previous average buy price of 990.896. This is 9.2% higher than average price of previous purchases of BLK.
BEN - Franklin Resources Inc BUY 3,206 @ USD 23.62 USD 75,726 The ETF bought 3206 new shares of BEN (Franklin Resources Inc). The shares were bought for an average price of 23.62 compared to the previous average buy price of 20.4791. This is 15.3% higher than average price of previous purchases of BEN.
SBAC - SBA Communications Corp BUY 392 @ USD 193.13 USD 75,707 The ETF bought 392 new shares of SBAC (SBA Communications Corp). The shares were bought for an average price of 193.13 compared to the previous average buy price of 209.423. This is -7.8% lower than average price of previous purchases of SBAC.
MKC - McCormick & Company Incorporated BUY 1,106 @ USD 68.45 USD 75,706 The ETF bought 1106 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 68.45 compared to the previous average buy price of 74.7643. This is -8.4% lower than average price of previous purchases of MKC.
ABT - Abbott Laboratories BUY 588 @ USD 128.47 USD 75,540 The ETF bought 588 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 128.47 compared to the previous average buy price of 125.522. This is 2.3% higher than average price of previous purchases of ABT.
XYL - Xylem Inc BUY 546 @ USD 138.25 USD 75,485 The ETF bought 546 new shares of XYL (Xylem Inc). The shares were bought for an average price of 138.25 compared to the previous average buy price of 124.948. This is 10.6% higher than average price of previous purchases of XYL.
IFF - International Flavors & Fragrances Inc BUY 1,176 @ USD 64.17 USD 75,464 The ETF bought 1176 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 64.17 compared to the previous average buy price of 78.2159. This is -18.0% lower than average price of previous purchases of IFF.
OKE - ONEOK Inc BUY 1,036 @ USD 72.83 USD 75,452 The ETF bought 1036 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 72.83 compared to the previous average buy price of 91.3514. This is -20.3% lower than average price of previous purchases of OKE.
UAL - United Airlines Holdings Inc BUY 700 @ USD 107.7 USD 75,390 The ETF bought 700 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 107.7 compared to the previous average buy price of 86.7506. This is 24.1% higher than average price of previous purchases of UAL.
TTWO - Take-Two Interactive Software Inc BUY 308 @ USD 244.56 USD 75,324 The ETF bought 308 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 244.56 compared to the previous average buy price of 199.174. This is 22.8% higher than average price of previous purchases of TTWO.
COP - ConocoPhillips BUY 798 @ USD 94.36 USD 75,299 The ETF bought 798 new shares of COP (ConocoPhillips). The shares were bought for an average price of 94.36 compared to the previous average buy price of 104.912. This is -10.1% lower than average price of previous purchases of COP.
COP - Compugroup Medical SE & Co. KGaA BUY 798 @ USD 94.36 USD 75,299 The ETF bought 798 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 94.36 compared to the previous average buy price of 104.912. This is -10.1% lower than average price of previous purchases of COP.
CMS - CMS Energy Corporation BUY 1,064 @ USD 70.76 USD 75,289 The ETF bought 1064 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 70.76 compared to the previous average buy price of 69.5518. This is 1.7% higher than average price of previous purchases of CMS.
CMS - Commercial Metals Company BUY 1,064 @ USD 70.76 USD 75,289 The ETF bought 1064 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 70.76 compared to the previous average buy price of 69.5518. This is 1.7% higher than average price of previous purchases of CMS.
TRMB - Trimble Inc BUY 938 @ USD 80.17 USD 75,199 The ETF bought 938 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 80.17 compared to the previous average buy price of 70.9385. This is 13.0% higher than average price of previous purchases of TRMB.
DE - Deere & Company BUY 154 @ USD 488.01 USD 75,154 The ETF bought 154 new shares of DE (Deere & Company). The shares were bought for an average price of 488.01 compared to the previous average buy price of 456.861. This is 6.8% higher than average price of previous purchases of DE.
MCO - Moodys Corporation BUY 154 @ USD 487.5 USD 75,075 The ETF bought 154 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 487.5 compared to the previous average buy price of 482.293. This is 1.1% higher than average price of previous purchases of MCO.
FRT - Federal Realty Investment Trust BUY 742 @ USD 100.91 USD 74,875 The ETF bought 742 new shares of FRT (Federal Realty Investment Trust). The shares were bought for an average price of 100.91 compared to the previous average buy price of 104.886. This is -3.8% lower than average price of previous purchases of FRT.
DOW - Dow Inc BUY 3,192 @ USD 23.45 USD 74,852 The ETF bought 3192 new shares of DOW (Dow Inc). The shares were bought for an average price of 23.45 compared to the previous average buy price of 32.5997. This is -28.1% lower than average price of previous purchases of DOW.
VMC - Vulcan Materials Company BUY 252 @ USD 296.68 USD 74,763 The ETF bought 252 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 296.68 compared to the previous average buy price of 261.306. This is 13.5% higher than average price of previous purchases of VMC.
DGX - Quest Diagnostics Incorporated BUY 406 @ USD 184.11 USD 74,749 The ETF bought 406 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 184.11 compared to the previous average buy price of 164.27. This is 12.1% higher than average price of previous purchases of DGX.
HPE - Hewlett Packard Enterprise Co BUY 3,108 @ USD 24.05 USD 74,747 The ETF bought 3108 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 24.05 compared to the previous average buy price of 18.6993. This is 28.6% higher than average price of previous purchases of HPE.
HPE - Hokuetsu Corporation BUY 3,108 @ USD 24.05 USD 74,747 The ETF bought 3108 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 24.05 compared to the previous average buy price of 18.6993. This is 28.6% higher than average price of previous purchases of HPE.
AEE - Ameren Corp BUY 756 @ USD 98.87 USD 74,746 The ETF bought 756 new shares of AEE (Ameren Corp). The shares were bought for an average price of 98.87 compared to the previous average buy price of 95.3291. This is 3.7% higher than average price of previous purchases of AEE.
HUBB - Hubbell Inc BUY 168 @ USD 444.84 USD 74,733 The ETF bought 168 new shares of HUBB (Hubbell Inc). The shares were bought for an average price of 444.84 compared to the previous average buy price of 384.326. This is 15.7% higher than average price of previous purchases of HUBB.
STE - STERIS plc BUY 294 @ USD 254.07 USD 74,697 The ETF bought 294 new shares of STE (STERIS plc). The shares were bought for an average price of 254.07 compared to the previous average buy price of 218.975. This is 16.0% higher than average price of previous purchases of STE.
HON - Honeywell International Inc BUY 378 @ USD 197.45 USD 74,636 The ETF bought 378 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 197.45 compared to the previous average buy price of 213.292. This is -7.4% lower than average price of previous purchases of HON.
EQIX - Equinix Inc BUY 98 @ USD 761.385 USD 74,616 The ETF bought 98 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 761.385 compared to the previous average buy price of 869.159. This is -12.4% lower than average price of previous purchases of EQIX.
PEG - Petards Group plc BUY 924 @ USD 80.6 USD 74,474 The ETF bought 924 new shares of PEG (Petards Group plc). The shares were bought for an average price of 80.6 compared to the previous average buy price of 84.8515. This is -5.0% lower than average price of previous purchases of PEG.
PEG - Public Service Enterprise Group Inc BUY 924 @ USD 80.6 USD 74,474 The ETF bought 924 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 80.6 compared to the previous average buy price of 84.8515. This is -5.0% lower than average price of previous purchases of PEG.
AON - Aon PLC BUY 210 @ USD 354.1 USD 74,361 The ETF bought 210 new shares of AON (Aon PLC). The shares were bought for an average price of 354.1 compared to the previous average buy price of 375.16. This is -5.6% lower than average price of previous purchases of AON.
AON - Aozora Bank Ltd BUY 210 @ USD 354.1 USD 74,361 The ETF bought 210 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 354.1 compared to the previous average buy price of 375.16. This is -5.6% lower than average price of previous purchases of AON.
GPN - Global Payments Inc BUY 910 @ USD 81.63 USD 74,283 The ETF bought 910 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 81.63 compared to the previous average buy price of 96.5591. This is -15.5% lower than average price of previous purchases of GPN.
HOOD - Robinhood Markets Inc BUY 644 @ USD 115.26 USD 74,227 The ETF bought 644 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 115.26 compared to the previous average buy price of 126.446. This is -8.8% lower than average price of previous purchases of HOOD.
ADM - Admiral Group PLC BUY 1,232 @ USD 60.2 USD 74,166 The ETF bought 1232 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 60.2 compared to the previous average buy price of 49.7767. This is 20.9% higher than average price of previous purchases of ADM.
ADM - Archer-Daniels-Midland Company BUY 1,232 @ USD 60.2 USD 74,166 The ETF bought 1232 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 60.2 compared to the previous average buy price of 49.7767. This is 20.9% higher than average price of previous purchases of ADM.
NDAQ - Nasdaq Inc BUY 798 @ USD 92.93 USD 74,158 The ETF bought 798 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 92.93 compared to the previous average buy price of 79.2632. This is 17.2% higher than average price of previous purchases of NDAQ.
WTW - Willis Towers Watson PLC BUY 224 @ USD 330.77 USD 74,092 The ETF bought 224 new shares of WTW (Willis Towers Watson PLC). The shares were bought for an average price of 330.77 compared to the previous average buy price of 316.491. This is 4.5% higher than average price of previous purchases of WTW.
TAP - Molson Coors Brewing Co Class B BUY 1,554 @ USD 47.67 USD 74,079 The ETF bought 1554 new shares of TAP (Molson Coors Brewing Co Class B). The shares were bought for an average price of 47.67 compared to the previous average buy price of 54.1169. This is -11.9% lower than average price of previous purchases of TAP.
KMI - Kinder Morgan Inc BUY 2,772 @ USD 26.72 USD 74,068 The ETF bought 2772 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 26.72 compared to the previous average buy price of 27.4247. This is -2.6% lower than average price of previous purchases of KMI.
NVDA - NVIDIA Corporation BUY 420 @ USD 176.29 USD 74,042 The ETF bought 420 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 176.29 compared to the previous average buy price of 129.9. This is 35.7% higher than average price of previous purchases of NVDA.
TROW - T. Rowe Price Group Inc BUY 714 @ USD 103.62 USD 73,985 The ETF bought 714 new shares of TROW (T. Rowe Price Group Inc). The shares were bought for an average price of 103.62 compared to the previous average buy price of 105.103. This is -1.4% lower than average price of previous purchases of TROW.
NRG - NRG Energy Inc. BUY 462 @ USD 159.99 USD 73,915 The ETF bought 462 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 159.99 compared to the previous average buy price of 101.934. This is 57.0% higher than average price of previous purchases of NRG.
ADBE - Adobe Systems Incorporated BUY 210 @ USD 351.15 USD 73,742 The ETF bought 210 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 351.15 compared to the previous average buy price of 407.344. This is -13.8% lower than average price of previous purchases of ADBE.
LH - Laboratory Corporation of America Holdings BUY 280 @ USD 263.33 USD 73,732 The ETF bought 280 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 263.33 compared to the previous average buy price of 242.635. This is 8.5% higher than average price of previous purchases of LH.
EG - Everest Group Ltd BUY 224 @ USD 328.61 USD 73,609 The ETF bought 224 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 328.61 compared to the previous average buy price of 353.474. This is -7.0% lower than average price of previous purchases of EG.
KKR - KKR & Co LP BUY 546 @ USD 134.81 USD 73,606 The ETF bought 546 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 134.81 compared to the previous average buy price of 132.41. This is 1.8% higher than average price of previous purchases of KKR.
DPZ - Domino’s Pizza Inc BUY 168 @ USD 437.5 USD 73,500 The ETF bought 168 new shares of DPZ (Domino’s Pizza Inc). The shares were bought for an average price of 437.5 compared to the previous average buy price of 454.961. This is -3.8% lower than average price of previous purchases of DPZ.
CBRE - CBRE Group Inc Class A BUY 462 @ USD 158.87 USD 73,398 The ETF bought 462 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 158.87 compared to the previous average buy price of 136.962. This is 16.0% higher than average price of previous purchases of CBRE.
PPL - PPL Corporation BUY 2,142 @ USD 34.26 USD 73,385 The ETF bought 2142 new shares of PPL (PPL Corporation). The shares were bought for an average price of 34.26 compared to the previous average buy price of 34.0442. This is 0.6% higher than average price of previous purchases of PPL.
PPL - PannErgy Nyrt. BUY 2,142 @ USD 34.26 USD 73,385 The ETF bought 2142 new shares of PPL (PannErgy Nyrt.). The shares were bought for an average price of 34.26 compared to the previous average buy price of 34.0442. This is 0.6% higher than average price of previous purchases of PPL.
INTU - Intuit Inc BUY 112 @ USD 654.6 USD 73,315 The ETF bought 112 new shares of INTU (Intuit Inc). The shares were bought for an average price of 654.6 compared to the previous average buy price of 635.674. This is 3.0% higher than average price of previous purchases of INTU.
CPT - Camden Property Trust BUY 700 @ USD 104.65 USD 73,255 The ETF bought 700 new shares of CPT (Camden Property Trust). The shares were bought for an average price of 104.65 compared to the previous average buy price of 115.895. This is -9.7% lower than average price of previous purchases of CPT.
HRL - Hormel Foods Corporation BUY 3,052 @ USD 24 USD 73,248 The ETF bought 3052 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 24 compared to the previous average buy price of 28.3684. This is -15.4% lower than average price of previous purchases of HRL.
AWK - American Water Works BUY 546 @ USD 134.13 USD 73,235 The ETF bought 546 new shares of AWK (American Water Works). The shares were bought for an average price of 134.13 compared to the previous average buy price of 132.56. This is 1.2% higher than average price of previous purchases of AWK.
BXP - Beximco Pharmaceuticals Limited BUY 1,022 @ USD 71.62 USD 73,196 The ETF bought 1022 new shares of BXP (Beximco Pharmaceuticals Limited). The shares were bought for an average price of 71.62 compared to the previous average buy price of 72.2172. This is -0.8% lower than average price of previous purchases of BXP.
MSFT - Microsoft Corporation BUY 154 @ USD 474.82 USD 73,122 The ETF bought 154 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 474.82 compared to the previous average buy price of 412.835. This is 15.0% higher than average price of previous purchases of MSFT.
ECL - Ecolab Inc BUY 280 @ USD 261.11 USD 73,111 The ETF bought 280 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 261.11 compared to the previous average buy price of 252.168. This is 3.5% higher than average price of previous purchases of ECL.
VLTO - Veralto Corporation BUY 728 @ USD 100.28 USD 73,004 The ETF bought 728 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 100.28 compared to the previous average buy price of 101.058. This is -0.8% lower than average price of previous purchases of VLTO.
RJF - Raymond James Financial Inc BUY 448 @ USD 162.83 USD 72,948 The ETF bought 448 new shares of RJF (Raymond James Financial Inc). The shares were bought for an average price of 162.83 compared to the previous average buy price of 155.278. This is 4.9% higher than average price of previous purchases of RJF.
SYY - Sysco Corporation BUY 966 @ USD 75.43 USD 72,865 The ETF bought 966 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 75.43 compared to the previous average buy price of 74.3892. This is 1.4% higher than average price of previous purchases of SYY.
PGR - Progressive Corp BUY 308 @ USD 236.36 USD 72,799 The ETF bought 308 new shares of PGR (Progressive Corp). The shares were bought for an average price of 236.36 compared to the previous average buy price of 255.981. This is -7.7% lower than average price of previous purchases of PGR.
PGR - Progressive Corp BUY 308 @ USD 236.36 USD 72,799 The ETF bought 308 new shares of PGR (Progressive Corp). The shares were bought for an average price of 236.36 compared to the previous average buy price of 255.981. This is -7.7% lower than average price of previous purchases of PGR.
DIS - Distil Plc BUY 658 @ USD 110.49 USD 72,702 The ETF bought 658 new shares of DIS (Distil Plc). The shares were bought for an average price of 110.49 compared to the previous average buy price of 107.015. This is 3.2% higher than average price of previous purchases of DIS.
SWK - Stanley Black & Decker Inc BUY 980 @ USD 74.15 USD 72,667 The ETF bought 980 new shares of SWK (Stanley Black & Decker Inc). The shares were bought for an average price of 74.15 compared to the previous average buy price of 78.4415. This is -5.5% lower than average price of previous purchases of SWK.
PPG - PPG Industries Inc BUY 700 @ USD 103.72 USD 72,604 The ETF bought 700 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 103.72 compared to the previous average buy price of 115.16. This is -9.9% lower than average price of previous purchases of PPG.
ESS - Essex Property Trust Inc BUY 280 @ USD 259.26 USD 72,593 The ETF bought 280 new shares of ESS (Essex Property Trust Inc). The shares were bought for an average price of 259.26 compared to the previous average buy price of 287.82. This is -9.9% lower than average price of previous purchases of ESS.
WRB - W. R. Berkley Corp BUY 1,050 @ USD 69.1 USD 72,555 The ETF bought 1050 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 69.1 compared to the previous average buy price of 63.5788. This is 8.7% higher than average price of previous purchases of WRB.
NOC - Northrop Grumman Corporation BUY 126 @ USD 575.79 USD 72,550 The ETF bought 126 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 575.79 compared to the previous average buy price of 486.206. This is 18.4% higher than average price of previous purchases of NOC.
PSA - Public Storage BUY 266 @ USD 272.38 USD 72,453 The ETF bought 266 new shares of PSA (Public Storage). The shares were bought for an average price of 272.38 compared to the previous average buy price of 302.451. This is -9.9% lower than average price of previous purchases of PSA.
BBY - Balfour Beatty plc BUY 994 @ USD 72.89 USD 72,453 The ETF bought 994 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 72.89 compared to the previous average buy price of 80.8642. This is -9.9% lower than average price of previous purchases of BBY.
O - Realty Income Corporation BUY 1,246 @ USD 58.08 USD 72,368 The ETF bought 1246 new shares of O (Realty Income Corporation). The shares were bought for an average price of 58.08 compared to the previous average buy price of 55.6205. This is 4.4% higher than average price of previous purchases of O.
TDG - Transdigm Group Incorporated BUY 56 @ USD 1292.08 USD 72,356 The ETF bought 56 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1292.08 compared to the previous average buy price of 1319.47. This is -2.1% lower than average price of previous purchases of TDG.
RSG - Resolute Mining Limited BUY 336 @ USD 215.33 USD 72,351 The ETF bought 336 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 215.33 compared to the previous average buy price of 222.578. This is -3.3% lower than average price of previous purchases of RSG.
COST - Costain Group PLC BUY 84 @ USD 860.56 USD 72,287 The ETF bought 84 new shares of COST (Costain Group PLC). The shares were bought for an average price of 860.56 compared to the previous average buy price of 973.032. This is -11.6% lower than average price of previous purchases of COST.
CL - Colgate-Palmolive Company BUY 910 @ USD 79.43 USD 72,281 The ETF bought 910 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 79.43 compared to the previous average buy price of 89.1968. This is -10.9% lower than average price of previous purchases of CL.
AOS - Smith AO Corporation BUY 1,050 @ USD 68.82 USD 72,261 The ETF bought 1050 new shares of AOS (Smith AO Corporation). The shares were bought for an average price of 68.82 compared to the previous average buy price of 68.4676. This is 0.5% higher than average price of previous purchases of AOS.
AOS - Amdocs Limited BUY 1,050 @ USD 68.82 USD 72,261 The ETF bought 1050 new shares of AOS (Amdocs Limited). The shares were bought for an average price of 68.82 compared to the previous average buy price of 68.4676. This is 0.5% higher than average price of previous purchases of AOS.
TXN - Texas Instruments Incorporated BUY 406 @ USD 177.97 USD 72,256 The ETF bought 406 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 177.97 compared to the previous average buy price of 187.032. This is -4.8% lower than average price of previous purchases of TXN.
LKQ - LKQ Corporation BUY 2,366 @ USD 30.52 USD 72,210 The ETF bought 2366 new shares of LKQ (LKQ Corporation). The shares were bought for an average price of 30.52 compared to the previous average buy price of 36.3761. This is -16.1% lower than average price of previous purchases of LKQ.
WEC - WEC Energy Group Inc BUY 686 @ USD 105.26 USD 72,208 The ETF bought 686 new shares of WEC (WEC Energy Group Inc). The shares were bought for an average price of 105.26 compared to the previous average buy price of 101.743. This is 3.5% higher than average price of previous purchases of WEC.
WDAY - Workday Inc BUY 336 @ USD 214.9 USD 72,206 The ETF bought 336 new shares of WDAY (Workday Inc). The shares were bought for an average price of 214.9 compared to the previous average buy price of 248.366. This is -13.5% lower than average price of previous purchases of WDAY.
DTE - DTE Energy Company BUY 560 @ USD 128.81 USD 72,134 The ETF bought 560 new shares of DTE (DTE Energy Company). The shares were bought for an average price of 128.81 compared to the previous average buy price of 126.828. This is 1.6% higher than average price of previous purchases of DTE.
DTE - Deutsche Telekom AG BUY 560 @ USD 128.81 USD 72,134 The ETF bought 560 new shares of DTE (Deutsche Telekom AG). The shares were bought for an average price of 128.81 compared to the previous average buy price of 126.828. This is 1.6% higher than average price of previous purchases of DTE.
GWW - W.W. Grainger Inc BUY 70 @ USD 1029.56 USD 72,069 The ETF bought 70 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 1029.56 compared to the previous average buy price of 1047.09. This is -1.7% lower than average price of previous purchases of GWW.
PNR - Pentair PLC BUY 686 @ USD 105.04 USD 72,057 The ETF bought 686 new shares of PNR (Pentair PLC). The shares were bought for an average price of 105.04 compared to the previous average buy price of 95.9919. This is 9.4% higher than average price of previous purchases of PNR.
GPC - Genuine Parts Co BUY 546 @ USD 131.91 USD 72,023 The ETF bought 546 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 131.91 compared to the previous average buy price of 120.898. This is 9.1% higher than average price of previous purchases of GPC.
TDY - Teledyne Technologies Incorporated BUY 140 @ USD 514.29 USD 72,001 The ETF bought 140 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 514.29 compared to the previous average buy price of 487.749. This is 5.4% higher than average price of previous purchases of TDY.
DUK - Duke Energy Corporation BUY 616 @ USD 116.73 USD 71,906 The ETF bought 616 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 116.73 compared to the previous average buy price of 114.225. This is 2.2% higher than average price of previous purchases of DUK.
TT - Trane Technologies plc BUY 182 @ USD 394.87 USD 71,866 The ETF bought 182 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 394.87 compared to the previous average buy price of 376.059. This is 5.0% higher than average price of previous purchases of TT.
MA - Mastercard Inc BUY 126 @ USD 569.13 USD 71,710 The ETF bought 126 new shares of MA (Mastercard Inc). The shares were bought for an average price of 569.13 compared to the previous average buy price of 542.939. This is 4.8% higher than average price of previous purchases of MA.
AMZN - Amazon.com Inc BUY 322 @ USD 222.54 USD 71,658 The ETF bought 322 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 222.54 compared to the previous average buy price of 211.009. This is 5.5% higher than average price of previous purchases of AMZN.
AMZN - 1X AMZN BUY 322 @ USD 222.54 USD 71,658 The ETF bought 322 new shares of AMZN (1X AMZN). The shares were bought for an average price of 222.54 compared to the previous average buy price of 211.009. This is 5.5% higher than average price of previous purchases of AMZN.
GEN - Genuit Group plc BUY 2,604 @ USD 27.49 USD 71,584 The ETF bought 2604 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 27.49 compared to the previous average buy price of 27.9921. This is -1.8% lower than average price of previous purchases of GEN.
PKG - Packaging Corp of America BUY 350 @ USD 204.48 USD 71,568 The ETF bought 350 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 204.48 compared to the previous average buy price of 212.18. This is -3.6% lower than average price of previous purchases of PKG.
APTV - Aptiv PLC BUY 924 @ USD 77.35 USD 71,471 The ETF bought 924 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 77.35 compared to the previous average buy price of 61.2793. This is 26.2% higher than average price of previous purchases of APTV.
CCI - Crown Castle BUY 798 @ USD 89.49 USD 71,413 The ETF bought 798 new shares of CCI (Crown Castle). The shares were bought for an average price of 89.49 compared to the previous average buy price of 95.2656. This is -6.1% lower than average price of previous purchases of CCI.
VZ - Verizon Communications Inc BUY 1,750 @ USD 40.8 USD 71,400 The ETF bought 1750 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 40.8 compared to the previous average buy price of 41.6659. This is -2.1% lower than average price of previous purchases of VZ.
AVGO - Broadcom Inc BUY 210 @ USD 339.81 USD 71,360 The ETF bought 210 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 339.81 compared to the previous average buy price of 207.611. This is 63.7% higher than average price of previous purchases of AVGO.
CDNS - Cadence Design Systems Inc BUY 224 @ USD 318.43 USD 71,328 The ETF bought 224 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 318.43 compared to the previous average buy price of 283.368. This is 12.4% higher than average price of previous purchases of CDNS.
CVX - Chevron Corp BUY 476 @ USD 149.8 USD 71,305 The ETF bought 476 new shares of CVX (Chevron Corp). The shares were bought for an average price of 149.8 compared to the previous average buy price of 151.884. This is -1.4% lower than average price of previous purchases of CVX.
CTAS - Cintas Corporation BUY 378 @ USD 188.45 USD 71,234 The ETF bought 378 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 188.45 compared to the previous average buy price of 205.055. This is -8.1% lower than average price of previous purchases of CTAS.
GIS - General Mills Inc BUY 1,512 @ USD 47.06 USD 71,155 The ETF bought 1512 new shares of GIS (General Mills Inc). The shares were bought for an average price of 47.06 compared to the previous average buy price of 58.3142. This is -19.3% lower than average price of previous purchases of GIS.
UDR - UDR Inc BUY 1,988 @ USD 35.79 USD 71,151 The ETF bought 1988 new shares of UDR (UDR Inc). The shares were bought for an average price of 35.79 compared to the previous average buy price of 42.0466. This is -14.9% lower than average price of previous purchases of UDR.
PM - Philip Morris International Inc BUY 448 @ USD 158.41 USD 70,968 The ETF bought 448 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 158.41 compared to the previous average buy price of 142.105. This is 11.5% higher than average price of previous purchases of PM.
WY - Weyerhaeuser Company BUY 3,038 @ USD 23.35 USD 70,937 The ETF bought 3038 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 23.35 compared to the previous average buy price of 28.2019. This is -17.2% lower than average price of previous purchases of WY.
KIM - Kimco Realty Corporation BUY 3,458 @ USD 20.5 USD 70,889 The ETF bought 3458 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 20.5 compared to the previous average buy price of 22.2868. This is -8.0% lower than average price of previous purchases of KIM.
RMD - ResMed Inc BUY 280 @ USD 253.07 USD 70,860 The ETF bought 280 new shares of RMD (ResMed Inc). The shares were bought for an average price of 253.07 compared to the previous average buy price of 237.295. This is 6.6% higher than average price of previous purchases of RMD.
PHM - PulteGroup Inc BUY 560 @ USD 126.51 USD 70,846 The ETF bought 560 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 126.51 compared to the previous average buy price of 111.907. This is 13.0% higher than average price of previous purchases of PHM.
KVUE - Kenvue Inc. BUY 4,116 @ USD 17.21 USD 70,836 The ETF bought 4116 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 17.21 compared to the previous average buy price of 20.9328. This is -17.8% lower than average price of previous purchases of KVUE.
MMC - Marsh & McLennan Companies Inc BUY 378 @ USD 187.3 USD 70,799 The ETF bought 378 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 187.3 compared to the previous average buy price of 219.645. This is -14.7% lower than average price of previous purchases of MMC.
ALLE - Allegion PLC BUY 434 @ USD 163.06 USD 70,768 The ETF bought 434 new shares of ALLE (Allegion PLC). The shares were bought for an average price of 163.06 compared to the previous average buy price of 134.955. This is 20.8% higher than average price of previous purchases of ALLE.
REG - Regency Centers Corporation BUY 1,036 @ USD 68.25 USD 70,707 The ETF bought 1036 new shares of REG (Regency Centers Corporation). The shares were bought for an average price of 68.25 compared to the previous average buy price of 73.1254. This is -6.7% lower than average price of previous purchases of REG.
REG - REMEGEN CO. LTD YC 1 BUY 1,036 @ USD 68.25 USD 70,707 The ETF bought 1036 new shares of REG (REMEGEN CO. LTD YC 1). The shares were bought for an average price of 68.25 compared to the previous average buy price of 73.1254. This is -6.7% lower than average price of previous purchases of REG.
AMT - American Tower Corp BUY 392 @ USD 180.26 USD 70,662 The ETF bought 392 new shares of AMT (American Tower Corp). The shares were bought for an average price of 180.26 compared to the previous average buy price of 195.77. This is -7.9% lower than average price of previous purchases of AMT.
MAA - Mid-America Apartment Communities Inc BUY 532 @ USD 132.7 USD 70,596 The ETF bought 532 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 132.7 compared to the previous average buy price of 153.645. This is -13.6% lower than average price of previous purchases of MAA.
MAA - AMUNDI EMTS HR MWG BUY 532 @ USD 132.7 USD 70,596 The ETF bought 532 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 132.7 compared to the previous average buy price of 153.645. This is -13.6% lower than average price of previous purchases of MAA.
PYPL - PayPal Holdings Inc BUY 1,162 @ USD 60.74 USD 70,580 The ETF bought 1162 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 60.74 compared to the previous average buy price of 74.105. This is -18.0% lower than average price of previous purchases of PYPL.
CAG - ConAgra Foods Inc BUY 3,934 @ USD 17.94 USD 70,576 The ETF bought 3934 new shares of CAG (ConAgra Foods Inc). The shares were bought for an average price of 17.94 compared to the previous average buy price of 23.7654. This is -24.5% lower than average price of previous purchases of CAG.
TPL - Texas Pacific Land Trust BUY 84 @ USD 839.63 USD 70,529 The ETF bought 84 new shares of TPL (Texas Pacific Land Trust). The shares were bought for an average price of 839.63 compared to the previous average buy price of 1159. This is -27.6% lower than average price of previous purchases of TPL.
CMG - Chipotle Mexican Grill Inc BUY 1,960 @ USD 35.94 USD 70,442 The ETF bought 1960 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 35.94 compared to the previous average buy price of 49.2134. This is -27.0% lower than average price of previous purchases of CMG.
CMG - KESSELRUN RESOURCES LTD BUY 1,960 @ USD 35.94 USD 70,442 The ETF bought 1960 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 35.94 compared to the previous average buy price of 49.2134. This is -27.0% lower than average price of previous purchases of CMG.
NTAP - NetApp Inc BUY 616 @ USD 114.11 USD 70,292 The ETF bought 616 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 114.11 compared to the previous average buy price of 105.677. This is 8.0% higher than average price of previous purchases of NTAP.
PANW - Palo Alto Networks Inc BUY 378 @ USD 185.88 USD 70,263 The ETF bought 378 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 185.88 compared to the previous average buy price of 211.399. This is -12.1% lower than average price of previous purchases of PANW.
J - Jacobs Solutions Inc. BUY 518 @ USD 135.52 USD 70,199 The ETF bought 518 new shares of J (Jacobs Solutions Inc.). The shares were bought for an average price of 135.52 compared to the previous average buy price of 132.612. This is 2.2% higher than average price of previous purchases of J.
KR - Kroger Company BUY 1,120 @ USD 62.66 USD 70,179 The ETF bought 1120 new shares of KR (Kroger Company). The shares were bought for an average price of 62.66 compared to the previous average buy price of 63.5382. This is -1.4% lower than average price of previous purchases of KR.
EQR - Equity Residential BUY 1,148 @ USD 61.1 USD 70,143 The ETF bought 1148 new shares of EQR (Equity Residential). The shares were bought for an average price of 61.1 compared to the previous average buy price of 70.4332. This is -13.3% lower than average price of previous purchases of EQR.
WSM - Williams-Sonoma Inc BUY 378 @ USD 185.43 USD 70,093 The ETF bought 378 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 185.43 compared to the previous average buy price of 161.429. This is 14.9% higher than average price of previous purchases of WSM.
ICE - Intercontinental Exchange Inc BUY 434 @ USD 161.4 USD 70,048 The ETF bought 434 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 161.4 compared to the previous average buy price of 161.899. This is -0.3% lower than average price of previous purchases of ICE.
ADSK - Autodesk Inc BUY 238 @ USD 294.31 USD 70,046 The ETF bought 238 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 294.31 compared to the previous average buy price of 287.388. This is 2.4% higher than average price of previous purchases of ADSK.
ETN - Eaton Corporation PLC BUY 210 @ USD 333.21 USD 69,974 The ETF bought 210 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 333.21 compared to the previous average buy price of 321.049. This is 3.8% higher than average price of previous purchases of ETN.
KHC - Kraft Heinz Co BUY 2,856 @ USD 24.5 USD 69,972 The ETF bought 2856 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 24.5 compared to the previous average buy price of 29.1495. This is -16.0% lower than average price of previous purchases of KHC.
SPGI - S&P Global Inc BUY 140 @ USD 499.63 USD 69,948 The ETF bought 140 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 499.63 compared to the previous average buy price of 509.405. This is -1.9% lower than average price of previous purchases of SPGI.
MOH - MOH BUY 420 @ USD 166.5 USD 69,930 The ETF bought 420 new shares of MOH (MOH). The shares were bought for an average price of 166.5 compared to the previous average buy price of 249.99. This is -33.4% lower than average price of previous purchases of MOH.
MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne BUY 420 @ USD 166.5 USD 69,930 The ETF bought 420 new shares of MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne). The shares were bought for an average price of 166.5 compared to the previous average buy price of 249.99. This is -33.4% lower than average price of previous purchases of MOH.
EME - Empyrean Energy Plc BUY 112 @ USD 624.09 USD 69,898 The ETF bought 112 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 624.09 compared to the previous average buy price of 621.955. This is 0.3% higher than average price of previous purchases of EME.
DECK - Deckers Outdoor Corporation BUY 672 @ USD 103.99 USD 69,881 The ETF bought 672 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 103.99 compared to the previous average buy price of 132.904. This is -21.8% lower than average price of previous purchases of DECK.
CI - Cigna Corp BUY 252 @ USD 277.15 USD 69,842 The ETF bought 252 new shares of CI (Cigna Corp). The shares were bought for an average price of 277.15 compared to the previous average buy price of 300.475. This is -7.8% lower than average price of previous purchases of CI.
SO - Southern Company BUY 812 @ USD 86 USD 69,832 The ETF bought 812 new shares of SO (Southern Company). The shares were bought for an average price of 86 compared to the previous average buy price of 86.935. This is -1.1% lower than average price of previous purchases of SO.
SJM - JM Smucker Company BUY 686 @ USD 101.68 USD 69,752 The ETF bought 686 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 101.68 compared to the previous average buy price of 107.137. This is -5.1% lower than average price of previous purchases of SJM.
SJM - JM SMUCKER BUY 686 @ USD 101.68 USD 69,752 The ETF bought 686 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 101.68 compared to the previous average buy price of 107.137. This is -5.1% lower than average price of previous purchases of SJM.
MSCI - MSCI Inc BUY 126 @ USD 553.51 USD 69,742 The ETF bought 126 new shares of MSCI (MSCI Inc). The shares were bought for an average price of 553.51 compared to the previous average buy price of 578.715. This is -4.4% lower than average price of previous purchases of MSCI.
AVB - AvalonBay Communities Inc BUY 392 @ USD 177.79 USD 69,694 The ETF bought 392 new shares of AVB (AvalonBay Communities Inc). The shares were bought for an average price of 177.79 compared to the previous average buy price of 214.317. This is -17.0% lower than average price of previous purchases of AVB.
CCL - Carnival PLC BUY 2,436 @ USD 28.6 USD 69,670 The ETF bought 2436 new shares of CCL (Carnival PLC). The shares were bought for an average price of 28.6 compared to the previous average buy price of 22.9635. This is 24.5% higher than average price of previous purchases of CCL.
CCL - CCL Products (India) Limited BUY 2,436 @ USD 28.6 USD 69,670 The ETF bought 2436 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 28.6 compared to the previous average buy price of 22.9635. This is 24.5% higher than average price of previous purchases of CCL.
LOW - Lowe's Companies Inc BUY 280 @ USD 248.78 USD 69,658 The ETF bought 280 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 248.78 compared to the previous average buy price of 245.127. This is 1.5% higher than average price of previous purchases of LOW.
SYK - Stryker Corporation BUY 196 @ USD 355.31 USD 69,641 The ETF bought 196 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 355.31 compared to the previous average buy price of 380.499. This is -6.6% lower than average price of previous purchases of SYK.
LII - Lennox International Inc BUY 140 @ USD 496.13 USD 69,458 The ETF bought 140 new shares of LII (Lennox International Inc). The shares were bought for an average price of 496.13 compared to the previous average buy price of 573.559. This is -13.5% lower than average price of previous purchases of LII.
NKE - Nike Inc BUY 1,022 @ USD 67.78 USD 69,271 The ETF bought 1022 new shares of NKE (Nike Inc). The shares were bought for an average price of 67.78 compared to the previous average buy price of 69.6968. This is -2.8% lower than average price of previous purchases of NKE.
CTVA - Corteva Inc BUY 1,050 @ USD 65.88 USD 69,174 The ETF bought 1050 new shares of CTVA (Corteva Inc). The shares were bought for an average price of 65.88 compared to the previous average buy price of 62.1868. This is 5.9% higher than average price of previous purchases of CTVA.
PG - Procter & Gamble Company BUY 476 @ USD 145.13 USD 69,082 The ETF bought 476 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 145.13 compared to the previous average buy price of 165.877. This is -12.5% lower than average price of previous purchases of PG.
EXR - Engage XR Holdings PLC BUY 518 @ USD 133.3 USD 69,049 The ETF bought 518 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 133.3 compared to the previous average buy price of 151.422. This is -12.0% lower than average price of previous purchases of EXR.
BA - BAE Systems plc BUY 336 @ USD 205.5 USD 69,048 The ETF bought 336 new shares of BA (BAE Systems plc). The shares were bought for an average price of 205.5 compared to the previous average buy price of 168.995. This is 21.6% higher than average price of previous purchases of BA.
DOC - Healthpeak Properties Inc BUY 4,144 @ USD 16.66 USD 69,039 The ETF bought 4144 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 16.66 compared to the previous average buy price of 19.5862. This is -14.9% lower than average price of previous purchases of DOC.
CHD - Church & Dwight Company Inc BUY 812 @ USD 85.01 USD 69,028 The ETF bought 812 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 85.01 compared to the previous average buy price of 102.084. This is -16.7% lower than average price of previous purchases of CHD.
SHW - Sherwin-Williams Co BUY 210 @ USD 328.45 USD 68,975 The ETF bought 210 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 328.45 compared to the previous average buy price of 358.741. This is -8.4% lower than average price of previous purchases of SHW.
TSCO - Tesco PLC BUY 1,302 @ USD 52.93 USD 68,915 The ETF bought 1302 new shares of TSCO (Tesco PLC). The shares were bought for an average price of 52.93 compared to the previous average buy price of 60.5865. This is -12.6% lower than average price of previous purchases of TSCO.
DVA - DaVita HealthCare Partners Inc BUY 574 @ USD 120.05 USD 68,909 The ETF bought 574 new shares of DVA (DaVita HealthCare Partners Inc). The shares were bought for an average price of 120.05 compared to the previous average buy price of 151.912. This is -21.0% lower than average price of previous purchases of DVA.
ZBH - Zimmer Biomet Holdings Inc BUY 742 @ USD 92.43 USD 68,583 The ETF bought 742 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 92.43 compared to the previous average buy price of 103.315. This is -10.5% lower than average price of previous purchases of ZBH.
CF - CF Industries Holdings Inc BUY 868 @ USD 78.75 USD 68,355 The ETF bought 868 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 78.75 compared to the previous average buy price of 84.7874. This is -7.1% lower than average price of previous purchases of CF.
ROP - Roper Technologies Inc BUY 154 @ USD 443.6 USD 68,314 The ETF bought 154 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 443.6 compared to the previous average buy price of 546.576. This is -18.8% lower than average price of previous purchases of ROP.
EBAY - eBay Inc BUY 826 @ USD 82.59 USD 68,219 The ETF bought 826 new shares of EBAY (eBay Inc). The shares were bought for an average price of 82.59 compared to the previous average buy price of 66.495. This is 24.2% higher than average price of previous purchases of EBAY.
INVH - Invitation Homes Inc BUY 2,534 @ USD 26.9 USD 68,165 The ETF bought 2534 new shares of INVH (Invitation Homes Inc). The shares were bought for an average price of 26.9 compared to the previous average buy price of 32.0056. This is -16.0% lower than average price of previous purchases of INVH.
URI - United Rentals Inc BUY 84 @ USD 810.44 USD 68,077 The ETF bought 84 new shares of URI (United Rentals Inc). The shares were bought for an average price of 810.44 compared to the previous average buy price of 714.705. This is 13.4% higher than average price of previous purchases of URI.
ORLY - O’Reilly Automotive Inc BUY 714 @ USD 95.14 USD 67,930 The ETF bought 714 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 95.14 compared to the previous average buy price of 148.388. This is -35.9% lower than average price of previous purchases of ORLY.
MO - Altria Group BUY 1,148 @ USD 59.09 USD 67,835 The ETF bought 1148 new shares of MO (Altria Group). The shares were bought for an average price of 59.09 compared to the previous average buy price of 55.2752. This is 6.9% higher than average price of previous purchases of MO.
SWKS - Skyworks Solutions Inc BUY 1,022 @ USD 66.37 USD 67,830 The ETF bought 1022 new shares of SWKS (Skyworks Solutions Inc). The shares were bought for an average price of 66.37 compared to the previous average buy price of 75.4392. This is -12.0% lower than average price of previous purchases of SWKS.
BR - Broadridge Financial Solutions Inc BUY 294 @ USD 229.23 USD 67,394 The ETF bought 294 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 229.23 compared to the previous average buy price of 233.881. This is -2.0% lower than average price of previous purchases of BR.
FAST - Fastenal Company BUY 1,582 @ USD 42.58 USD 67,362 The ETF bought 1582 new shares of FAST (Fastenal Company). The shares were bought for an average price of 42.58 compared to the previous average buy price of 54.2562. This is -21.5% lower than average price of previous purchases of FAST.
FAST - Fastned B.V. BUY 1,582 @ USD 42.58 USD 67,362 The ETF bought 1582 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 42.58 compared to the previous average buy price of 54.2562. This is -21.5% lower than average price of previous purchases of FAST.
MAS - Masco Corporation BUY 1,036 @ USD 64.92 USD 67,257 The ETF bought 1036 new shares of MAS (Masco Corporation). The shares were bought for an average price of 64.92 compared to the previous average buy price of 71.7156. This is -9.5% lower than average price of previous purchases of MAS.
MAS - Melco Resorts & Entertainment Limited BUY 1,036 @ USD 64.92 USD 67,257 The ETF bought 1036 new shares of MAS (Melco Resorts & Entertainment Limited). The shares were bought for an average price of 64.92 compared to the previous average buy price of 71.7156. This is -9.5% lower than average price of previous purchases of MAS.
BSX - Boston Scientific Corporation BUY 728 @ USD 92.19 USD 67,114 The ETF bought 728 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 92.19 compared to the previous average buy price of 97.9967. This is -5.9% lower than average price of previous purchases of BSX.
BSX - MULSTRXSSXIMETFP BUY 728 @ USD 92.19 USD 67,114 The ETF bought 728 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 92.19 compared to the previous average buy price of 97.9967. This is -5.9% lower than average price of previous purchases of BSX.
ZBRA - Zebra Technologies Corporation BUY 252 @ USD 265.29 USD 66,853 The ETF bought 252 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 265.29 compared to the previous average buy price of 323.682. This is -18.0% lower than average price of previous purchases of ZBRA.
BRO - Brown & Brown Inc BUY 812 @ USD 82.33 USD 66,852 The ETF bought 812 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 82.33 compared to the previous average buy price of 106.152. This is -22.4% lower than average price of previous purchases of BRO.
EFX - Equifax Inc BUY 308 @ USD 217.02 USD 66,842 The ETF bought 308 new shares of EFX (Equifax Inc). The shares were bought for an average price of 217.02 compared to the previous average buy price of 253.631. This is -14.4% lower than average price of previous purchases of EFX.
ADP - Automatic Data Processing Inc BUY 252 @ USD 264.95 USD 66,767 The ETF bought 252 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 264.95 compared to the previous average buy price of 299.443. This is -11.5% lower than average price of previous purchases of ADP.
EOG - Europa Oil & Gas Holdings BUY 630 @ USD 105.93 USD 66,736 The ETF bought 630 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 105.93 compared to the previous average buy price of 125.842. This is -15.8% lower than average price of previous purchases of EOG.
DASH - DoorDash, Inc. Class A Common Stock BUY 294 @ USD 226.98 USD 66,732 The ETF bought 294 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 226.98 compared to the previous average buy price of 192.728. This is 17.8% higher than average price of previous purchases of DASH.
GRMN - Garmin Ltd BUY 322 @ USD 207.23 USD 66,728 The ETF bought 322 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 207.23 compared to the previous average buy price of 209.432. This is -1.1% lower than average price of previous purchases of GRMN.
DLR - Digital Realty Trust Inc BUY 434 @ USD 152.89 USD 66,354 The ETF bought 434 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 152.89 compared to the previous average buy price of 166.17. This is -8.0% lower than average price of previous purchases of DLR.
PAYX - Paychex Inc BUY 574 @ USD 115.38 USD 66,228 The ETF bought 574 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 115.38 compared to the previous average buy price of 141.279. This is -18.3% lower than average price of previous purchases of PAYX.
MDLZ - Mondelez International Inc BUY 1,218 @ USD 54.26 USD 66,089 The ETF bought 1218 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 54.26 compared to the previous average buy price of 62.355. This is -13.0% lower than average price of previous purchases of MDLZ.
HPQ - HP Inc BUY 2,688 @ USD 24.49 USD 65,829 The ETF bought 2688 new shares of HPQ (HP Inc). The shares were bought for an average price of 24.49 compared to the previous average buy price of 29.9832. This is -18.3% lower than average price of previous purchases of HPQ.
DHI - DR Horton Inc BUY 420 @ USD 156.47 USD 65,717 The ETF bought 420 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 156.47 compared to the previous average buy price of 138.351. This is 13.1% higher than average price of previous purchases of DHI.
XYZ - BUY 1,022 @ USD 64.02 USD 65,428 The ETF bought 1022 new shares of XYZ (). The shares were bought for an average price of 64.02 compared to the previous average buy price of 75.8414. This is -15.6% lower than average price of previous purchases of XYZ.
LEN - Lennar Corporation BUY 546 @ USD 119.73 USD 65,373 The ETF bought 546 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 119.73 compared to the previous average buy price of 128.178. This is -6.6% lower than average price of previous purchases of LEN.
DXCM - DexCom Inc BUY 994 @ USD 65.73 USD 65,336 The ETF bought 994 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 65.73 compared to the previous average buy price of 75.8956. This is -13.4% lower than average price of previous purchases of DXCM.
UBER - Uber Technologies Inc BUY 798 @ USD 81.86 USD 65,324 The ETF bought 798 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 81.86 compared to the previous average buy price of 71.0886. This is 15.2% higher than average price of previous purchases of UBER.
MTCH - Match Group Inc BUY 2,002 @ USD 32.62 USD 65,305 The ETF bought 2002 new shares of MTCH (Match Group Inc). The shares were bought for an average price of 32.62 compared to the previous average buy price of 32.7012. This is -0.2% lower than average price of previous purchases of MTCH.
PODD - Insulet Corporation BUY 224 @ USD 291.51 USD 65,298 The ETF bought 224 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 291.51 compared to the previous average buy price of 269.744. This is 8.1% higher than average price of previous purchases of PODD.
DRI - Darden Restaurants Inc BUY 350 @ USD 186.43 USD 65,251 The ETF bought 350 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 186.43 compared to the previous average buy price of 186.033. This is 0.2% higher than average price of previous purchases of DRI.
HD - Home Depot Inc BUY 182 @ USD 356.99 USD 64,972 The ETF bought 182 new shares of HD (Home Depot Inc). The shares were bought for an average price of 356.99 compared to the previous average buy price of 389.843. This is -8.4% lower than average price of previous purchases of HD.
NCLH - Norwegian Cruise Line Holdings Ltd BUY 2,996 @ USD 21.65 USD 64,863 The ETF bought 2996 new shares of NCLH (Norwegian Cruise Line Holdings Ltd). The shares were bought for an average price of 21.65 compared to the previous average buy price of 22.5969. This is -4.2% lower than average price of previous purchases of NCLH.
OXY - Occidental Petroleum Corporation BUY 1,610 @ USD 40.19 USD 64,706 The ETF bought 1610 new shares of OXY (Occidental Petroleum Corporation). The shares were bought for an average price of 40.19 compared to the previous average buy price of 47.5356. This is -15.5% lower than average price of previous purchases of OXY.
IRM - Iron Mountain Incorporated BUY 784 @ USD 82.44 USD 64,633 The ETF bought 784 new shares of IRM (Iron Mountain Incorporated). The shares were bought for an average price of 82.44 compared to the previous average buy price of 98.225. This is -16.1% lower than average price of previous purchases of IRM.
AJG - Arthur J Gallagher & Co BUY 252 @ USD 256.19 USD 64,560 The ETF bought 252 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 256.19 compared to the previous average buy price of 308.057. This is -16.8% lower than average price of previous purchases of AJG.
CMCSA - Comcast Corp BUY 2,282 @ USD 28.21 USD 64,375 The ETF bought 2282 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 28.21 compared to the previous average buy price of 36.3848. This is -22.5% lower than average price of previous purchases of CMCSA.
VRSN - VeriSign Inc BUY 266 @ USD 241.88 USD 64,340 The ETF bought 266 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 241.88 compared to the previous average buy price of 220.146. This is 9.9% higher than average price of previous purchases of VRSN.
RCL - Royal Caribbean Cruises Ltd BUY 224 @ USD 287.22 USD 64,337 The ETF bought 224 new shares of RCL (Royal Caribbean Cruises Ltd). The shares were bought for an average price of 287.22 compared to the previous average buy price of 232.694. This is 23.4% higher than average price of previous purchases of RCL.
GNRC - Generac Holdings Inc BUY 406 @ USD 158.43 USD 64,323 The ETF bought 406 new shares of GNRC (Generac Holdings Inc). The shares were bought for an average price of 158.43 compared to the previous average buy price of 146.398. This is 8.2% higher than average price of previous purchases of GNRC.
ERIE - Erie Indemnity Company BUY 224 @ USD 287.04 USD 64,297 The ETF bought 224 new shares of ERIE (Erie Indemnity Company). The shares were bought for an average price of 287.04 compared to the previous average buy price of 386.459. This is -25.7% lower than average price of previous purchases of ERIE.
NOW - ServiceNow Inc BUY 84 @ USD 765.2 USD 64,277 The ETF bought 84 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 765.2 compared to the previous average buy price of 937.21. This is -18.4% lower than average price of previous purchases of NOW.
LIN - Linde plc BUY 154 @ USD 416.99 USD 64,216 The ETF bought 154 new shares of LIN (Linde plc). The shares were bought for an average price of 416.99 compared to the previous average buy price of 449.034. This is -7.1% lower than average price of previous purchases of LIN.
GDDY - Godaddy Inc BUY 518 @ USD 123.81 USD 64,134 The ETF bought 518 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 123.81 compared to the previous average buy price of 176.284. This is -29.8% lower than average price of previous purchases of GDDY.
CPB - Campbell Soup Company Common Stock BUY 2,268 @ USD 28.27 USD 64,116 The ETF bought 2268 new shares of CPB (Campbell Soup Company Common Stock). The shares were bought for an average price of 28.27 compared to the previous average buy price of 38.015. This is -25.6% lower than average price of previous purchases of CPB.
VICI - VICI Properties Inc BUY 2,240 @ USD 28.6 USD 64,064 The ETF bought 2240 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 28.6 compared to the previous average buy price of 30.7933. This is -7.1% lower than average price of previous purchases of VICI.
CARR - Carr's Group plc BUY 1,218 @ USD 52.58 USD 64,042 The ETF bought 1218 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 52.58 compared to the previous average buy price of 65.7775. This is -20.1% lower than average price of previous purchases of CARR.
PTC - PTC Inc BUY 364 @ USD 175.07 USD 63,725 The ETF bought 364 new shares of PTC (PTC Inc). The shares were bought for an average price of 175.07 compared to the previous average buy price of 173.252. This is 1.0% higher than average price of previous purchases of PTC.
META - Meta Platforms Inc BUY 98 @ USD 647.51 USD 63,456 The ETF bought 98 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 647.51 compared to the previous average buy price of 626.957. This is 3.3% higher than average price of previous purchases of META.
ANET - Arista Networks BUY 504 @ USD 125.89 USD 63,449 The ETF bought 504 new shares of ANET (Arista Networks). The shares were bought for an average price of 125.89 compared to the previous average buy price of 109.624. This is 14.8% higher than average price of previous purchases of ANET.
IP - International Paper BUY 1,638 @ USD 38.6 USD 63,227 The ETF bought 1638 new shares of IP (International Paper). The shares were bought for an average price of 38.6 compared to the previous average buy price of 52.2208. This is -26.1% lower than average price of previous purchases of IP.
BX - Blackstone Group Inc BUY 420 @ USD 150.34 USD 63,143 The ETF bought 420 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 150.34 compared to the previous average buy price of 159.415. This is -5.7% lower than average price of previous purchases of BX.
CDW - CDW Corporation BUY 434 @ USD 144.88 USD 62,878 The ETF bought 434 new shares of CDW (CDW Corporation). The shares were bought for an average price of 144.88 compared to the previous average buy price of 176.913. This is -18.1% lower than average price of previous purchases of CDW.
CLX - Calnex Solutions Plc BUY 616 @ USD 101.72 USD 62,660 The ETF bought 616 new shares of CLX (Calnex Solutions Plc). The shares were bought for an average price of 101.72 compared to the previous average buy price of 142.836. This is -28.8% lower than average price of previous purchases of CLX.
FFIV - F5 Networks Inc BUY 238 @ USD 263.01 USD 62,596 The ETF bought 238 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 263.01 compared to the previous average buy price of 268.681. This is -2.1% lower than average price of previous purchases of FFIV.
TYL - Tyler Technologies Inc BUY 140 @ USD 447 USD 62,580 The ETF bought 140 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 447 compared to the previous average buy price of 584.549. This is -23.5% lower than average price of previous purchases of TYL.
SW - Smurfit WestRock plc BUY 1,666 @ USD 37.54 USD 62,542 The ETF bought 1666 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 37.54 compared to the previous average buy price of 48.5988. This is -22.8% lower than average price of previous purchases of SW.
MHK - Mohawk Industries Inc BUY 560 @ USD 111.49 USD 62,434 The ETF bought 560 new shares of MHK (Mohawk Industries Inc). The shares were bought for an average price of 111.49 compared to the previous average buy price of 118.329. This is -5.8% lower than average price of previous purchases of MHK.
MHK - MAG INTERACTIVE AB (PUBL) BUY 560 @ USD 111.49 USD 62,434 The ETF bought 560 new shares of MHK (MAG INTERACTIVE AB (PUBL)). The shares were bought for an average price of 111.49 compared to the previous average buy price of 118.329. This is -5.8% lower than average price of previous purchases of MHK.
T - AT&T Inc BUY 2,562 @ USD 24.31 USD 62,282 The ETF bought 2562 new shares of T (AT&T Inc). The shares were bought for an average price of 24.31 compared to the previous average buy price of 24.54. This is -0.9% lower than average price of previous purchases of T.
BAX - Baxter International Inc BUY 3,178 @ USD 19.53 USD 62,066 The ETF bought 3178 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 19.53 compared to the previous average buy price of 28.6883. This is -31.9% lower than average price of previous purchases of BAX.
APD - Air Products and Chemicals Inc BUY 252 @ USD 245.01 USD 61,743 The ETF bought 252 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 245.01 compared to the previous average buy price of 304.01. This is -19.4% lower than average price of previous purchases of APD.
CHTR - Charter Communications Inc BUY 294 @ USD 209.52 USD 61,599 The ETF bought 294 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 209.52 compared to the previous average buy price of 317.659. This is -34.0% lower than average price of previous purchases of CHTR.
LYV - Live Nation Entertainment Inc BUY 434 @ USD 141.66 USD 61,480 The ETF bought 434 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 141.66 compared to the previous average buy price of 136.773. This is 3.6% higher than average price of previous purchases of LYV.
LYV - Lundin Energy AB (publ) BUY 434 @ USD 141.66 USD 61,480 The ETF bought 434 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 141.66 compared to the previous average buy price of 136.773. This is 3.6% higher than average price of previous purchases of LYV.
FDS - FactSet Research Systems Inc BUY 210 @ USD 292.03 USD 61,326 The ETF bought 210 new shares of FDS (FactSet Research Systems Inc). The shares were bought for an average price of 292.03 compared to the previous average buy price of 411.796. This is -29.1% lower than average price of previous purchases of FDS.
VST - Vistra Energy Corp BUY 364 @ USD 168.25 USD 61,243 The ETF bought 364 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 168.25 compared to the previous average buy price of 146.584. This is 14.8% higher than average price of previous purchases of VST.
VRSK - Verisk Analytics Inc BUY 280 @ USD 218.23 USD 61,104 The ETF bought 280 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 218.23 compared to the previous average buy price of 275.81. This is -20.9% lower than average price of previous purchases of VRSK.
ZTS - Zoetis Inc BUY 504 @ USD 120.98 USD 60,974 The ETF bought 504 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 120.98 compared to the previous average buy price of 161.843. This is -25.2% lower than average price of previous purchases of ZTS.
FOXA - Fox Corp Class A BUY 854 @ USD 71.23 USD 60,830 The ETF bought 854 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 71.23 compared to the previous average buy price of 51.2337. This is 39.0% higher than average price of previous purchases of FOXA.
LYB - LyondellBasell Industries NV BUY 1,400 @ USD 43.34 USD 60,676 The ETF bought 1400 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 43.34 compared to the previous average buy price of 67.2199. This is -35.5% lower than average price of previous purchases of LYB.
CPRT - Copart Inc BUY 1,568 @ USD 38.67 USD 60,635 The ETF bought 1568 new shares of CPRT (Copart Inc). The shares were bought for an average price of 38.67 compared to the previous average buy price of 54.5784. This is -29.1% lower than average price of previous purchases of CPRT.
KMB - Kimberly-Clark Corporation BUY 588 @ USD 102.8 USD 60,446 The ETF bought 588 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 102.8 compared to the previous average buy price of 132.138. This is -22.2% lower than average price of previous purchases of KMB.
TMUS - T-Mobile US Inc BUY 308 @ USD 196.16 USD 60,417 The ETF bought 308 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 196.16 compared to the previous average buy price of 238.242. This is -17.7% lower than average price of previous purchases of TMUS.
TTD - Trade Desk Inc BUY 1,652 @ USD 36.19 USD 59,786 The ETF bought 1652 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 36.19 compared to the previous average buy price of 46.3244. This is -21.9% lower than average price of previous purchases of TTD.
COIN - Coinbase Global Inc BUY 238 @ USD 250.42 USD 59,600 The ETF bought 238 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 250.42 compared to the previous average buy price of 287.871. This is -13.0% lower than average price of previous purchases of COIN.
BLDR - Builders FirstSource Inc BUY 546 @ USD 104.66 USD 57,144 The ETF bought 546 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 104.66 compared to the previous average buy price of 138.887. This is -24.6% lower than average price of previous purchases of BLDR.
MOS - Mobile Streams Plc BUY 2,282 @ USD 24.86 USD 56,731 The ETF bought 2282 new shares of MOS (Mobile Streams Plc). The shares were bought for an average price of 24.86 compared to the previous average buy price of 27.0706. This is -8.2% lower than average price of previous purchases of MOS.
MOS - Orange Belgium S.A BUY 2,282 @ USD 24.86 USD 56,731 The ETF bought 2282 new shares of MOS (Orange Belgium S.A). The shares were bought for an average price of 24.86 compared to the previous average buy price of 27.0706. This is -8.2% lower than average price of previous purchases of MOS.
POOL - Pool Corporation BUY 238 @ USD 238.34 USD 56,725 The ETF bought 238 new shares of POOL (Pool Corporation). The shares were bought for an average price of 238.34 compared to the previous average buy price of 329.697. This is -27.7% lower than average price of previous purchases of POOL.
CSGP - CoStar Group Inc BUY 882 @ USD 63.75 USD 56,228 The ETF bought 882 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 63.75 compared to the previous average buy price of 75.6026. This is -15.7% lower than average price of previous purchases of CSGP.
MSI - MS INTERNATIONAL plc BUY 154 @ USD 364.84 USD 56,185 The ETF bought 154 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 364.84 compared to the previous average buy price of 449.608. This is -18.9% lower than average price of previous purchases of MSI.
MSI - Mitsui Chemicals Inc BUY 154 @ USD 364.84 USD 56,185 The ETF bought 154 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 364.84 compared to the previous average buy price of 449.608. This is -18.9% lower than average price of previous purchases of MSI.
GOOGL - Alphabet Inc Class A BUY 182 @ USD 308.22 USD 56,096 The ETF bought 182 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 308.22 compared to the previous average buy price of 180.647. This is 70.6% higher than average price of previous purchases of GOOGL.
NFLX - Netflix Inc BUY 588 @ USD 93.77 USD 55,137 The ETF bought 588 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 93.77 compared to the previous average buy price of 743.183. This is -87.4% lower than average price of previous purchases of NFLX.
Q - BUY 714 @ USD 76.63 USD 54,714 The ETF bought 714 new shares of Q (). The shares were bought for an average price of 76.63 compared to the previous average buy price of 79.0498. This is -3.1% lower than average price of previous purchases of Q.
PAYC - Paycom Soft BUY 336 @ USD 162.81 USD 54,704 The ETF bought 336 new shares of PAYC (Paycom Soft). The shares were bought for an average price of 162.81 compared to the previous average buy price of 214.313. This is -24.0% lower than average price of previous purchases of PAYC.
SMCI - Super Micro Computer Inc BUY 1,736 @ USD 31.37 USD 54,458 The ETF bought 1736 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 31.37 compared to the previous average buy price of 35.3323. This is -11.2% lower than average price of previous purchases of SMCI.
SMCI - LEVETNIX2XSOETFP BUY 1,736 @ USD 31.37 USD 54,458 The ETF bought 1736 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 31.37 compared to the previous average buy price of 35.3323. This is -11.2% lower than average price of previous purchases of SMCI.
AXON - Axon Enterprise Inc. BUY 98 @ USD 551.79 USD 54,075 The ETF bought 98 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 551.79 compared to the previous average buy price of 596.265. This is -7.5% lower than average price of previous purchases of AXON.
NWSA - News Corp A BUY 1,960 @ USD 26.05 USD 51,058 The ETF bought 1960 new shares of NWSA (News Corp A). The shares were bought for an average price of 26.05 compared to the previous average buy price of 28.1232. This is -7.4% lower than average price of previous purchases of NWSA.
AZO - AutoZone Inc BUY 14 @ USD 3488.71 USD 48,842 The ETF bought 14 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 3488.71 compared to the previous average buy price of 3366.31. This is 3.6% higher than average price of previous purchases of AZO.
AZO - ASTRO-MED INC. DL-01 BUY 14 @ USD 3488.71 USD 48,842 The ETF bought 14 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 3488.71 compared to the previous average buy price of 3366.31. This is 3.6% higher than average price of previous purchases of AZO.
GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG BUY 140 @ USD 309.32 USD 43,305 The ETF bought 140 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 309.32 compared to the previous average buy price of 182.353. This is 69.6% higher than average price of previous purchases of GOOG.
GOOG - 1X GOOG BUY 140 @ USD 309.32 USD 43,305 The ETF bought 140 new shares of GOOG (1X GOOG). The shares were bought for an average price of 309.32 compared to the previous average buy price of 182.353. This is 69.6% higher than average price of previous purchases of GOOG.
ARE - Alexandria Real Estate Equities Inc BUY 910 @ USD 47.41 USD 43,143 The ETF bought 910 new shares of ARE (Alexandria Real Estate Equities Inc). The shares were bought for an average price of 47.41 compared to the previous average buy price of 88.2824. This is -46.3% lower than average price of previous purchases of ARE.
ORCL - Oracle Corporation BUY 224 @ USD 184.92 USD 41,422 The ETF bought 224 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 184.92 compared to the previous average buy price of 168.828. This is 9.5% higher than average price of previous purchases of ORCL.
FISV - BUY 574 @ USD 68.97 USD 39,589 The ETF bought 574 new shares of FISV (). The shares were bought for an average price of 68.97 compared to the previous average buy price of 63.6261. This is 8.4% higher than average price of previous purchases of FISV.
FOX - Fox Corp Class B BUY 546 @ USD 63.21 USD 34,513 The ETF bought 546 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 63.21 compared to the previous average buy price of 48.1336. This is 31.3% higher than average price of previous purchases of FOX.
NWS - News Corp B BUY 616 @ USD 29.27 USD 18,030 The ETF bought 616 new shares of NWS (News Corp B). The shares were bought for an average price of 29.27 compared to the previous average buy price of 31.609. This is -7.4% lower than average price of previous purchases of NWS.
NWS - NWS Holdings Limited BUY 616 @ USD 29.27 USD 18,030 The ETF bought 616 new shares of NWS (NWS Holdings Limited). The shares were bought for an average price of 29.27 compared to the previous average buy price of 31.609. This is -7.4% lower than average price of previous purchases of NWS.
AMP - Ameriprise Financial Inc HOLD 0 @ USD 491.49 USD 0 The current share valuation price of AMP based on adjusted close was USD 491.49. The average price that AMP shares were previous bought at was USD 527.879. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 34,467 compared to the previous valuation of Ameriprise Financial Inc
AMP - AMP Limited HOLD 0 @ USD 491.49 USD 0 The current share valuation price of AMP based on adjusted close was USD 491.49. The average price that AMP shares were previous bought at was USD 527.879. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 34,467 compared to the previous valuation of AMP Limited

Value of shares added and average price calculated using the adjusted close on the day which may not be the price the ETF paid for the shares or sold the share at

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