Portfolio Holdings Detail for ISIN IE0031442068

Stock NameiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.L(GBP) LSE

Portfolio changes on 2026-01-30 for IE0031442068

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
FITB - Fifth Third Bancorp BUY 81,991 @ USD 50.22 USD 4,117,588 The ETF bought 81991 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 50.22 compared to the previous average buy price of 42.7625. This is 17.4% higher than average price of previous purchases of FITB.
HBAN - Huntington Bancshares Incorporated BUY 159,255 @ USD 17.48 USD 2,783,777 The ETF bought 159255 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 17.48 compared to the previous average buy price of 16.0471. This is 8.9% higher than average price of previous purchases of HBAN.
NVDA - NVIDIA Corporation BUY 9,765 @ USD 191.13 USD 1,866,384 The ETF bought 9765 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 191.13 compared to the previous average buy price of 136.733. This is 39.8% higher than average price of previous purchases of NVDA.
AAPL - Apple Inc BUY 5,937 @ USD 259.48 USD 1,540,533 The ETF bought 5937 new shares of AAPL (Apple Inc). The shares were bought for an average price of 259.48 compared to the previous average buy price of 223.734. This is 16.0% higher than average price of previous purchases of AAPL.
MSFT - Microsoft Corporation BUY 2,985 @ USD 430.29 USD 1,284,416 The ETF bought 2985 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 430.29 compared to the previous average buy price of 424.897. This is 1.3% higher than average price of previous purchases of MSFT.
AMZN - Amazon.com Inc BUY 3,909 @ USD 239.3 USD 935,424 The ETF bought 3909 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 239.3 compared to the previous average buy price of 209.47. This is 14.2% higher than average price of previous purchases of AMZN.
AMZN - 1X AMZN BUY 3,909 @ USD 239.3 USD 935,424 The ETF bought 3909 new shares of AMZN (1X AMZN). The shares were bought for an average price of 239.3 compared to the previous average buy price of 209.47. This is 14.2% higher than average price of previous purchases of AMZN.
GOOGL - Alphabet Inc Class A BUY 2,337 @ USD 338 USD 789,906 The ETF bought 2337 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 338 compared to the previous average buy price of 182.578. This is 85.1% higher than average price of previous purchases of GOOGL.
GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG BUY 1,869 @ USD 338.53 USD 632,713 The ETF bought 1869 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 338.53 compared to the previous average buy price of 183. This is 85.0% higher than average price of previous purchases of GOOG.
GOOG - 1X GOOG BUY 1,869 @ USD 338.53 USD 632,713 The ETF bought 1869 new shares of GOOG (1X GOOG). The shares were bought for an average price of 338.53 compared to the previous average buy price of 183. This is 85.0% higher than average price of previous purchases of GOOG.
AVGO - Broadcom Inc BUY 1,896 @ USD 331.3 USD 628,145 The ETF bought 1896 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 331.3 compared to the previous average buy price of 213.717. This is 55.0% higher than average price of previous purchases of AVGO.
META - Meta Platforms Inc BUY 876 @ USD 716.5 USD 627,654 The ETF bought 876 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 716.5 compared to the previous average buy price of 606.16. This is 18.2% higher than average price of previous purchases of META.
TSLA - 1X TSLA BUY 1,128 @ USD 430.41 USD 485,502 The ETF bought 1128 new shares of TSLA (1X TSLA). The shares were bought for an average price of 430.41 compared to the previous average buy price of 328.495. This is 31.0% higher than average price of previous purchases of TSLA.
BRKB - BUY 738 @ USD 480.53 USD 354,631 The ETF bought 738 new shares of BRKB (). The shares were bought for an average price of 480.53 compared to the previous average buy price of 480.081. This is 0.1% higher than average price of previous purchases of BRKB.
JPM - JPMorgan Chase & Co BUY 1,095 @ USD 305.89 USD 334,950 The ETF bought 1095 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 305.89 compared to the previous average buy price of 248.707. This is 23.0% higher than average price of previous purchases of JPM.
LLY - Eli Lilly and Company BUY 318 @ USD 1037.15 USD 329,814 The ETF bought 318 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1037.15 compared to the previous average buy price of 808.262. This is 28.3% higher than average price of previous purchases of LLY.
XOM - Exxon Mobil Corp BUY 1,698 @ USD 141.4 USD 240,097 The ETF bought 1698 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 141.4 compared to the previous average buy price of 113.84. This is 24.2% higher than average price of previous purchases of XOM.
JNJ - Johnson & Johnson BUY 969 @ USD 227.25 USD 220,205 The ETF bought 969 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 227.25 compared to the previous average buy price of 158.749. This is 43.2% higher than average price of previous purchases of JNJ.
V - Visa Inc. Class A BUY 678 @ USD 321.83 USD 218,201 The ETF bought 678 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 321.83 compared to the previous average buy price of 319.943. This is 0.6% higher than average price of previous purchases of V.
MU - Micron Technology Inc BUY 450 @ USD 414.88 USD 186,696 The ETF bought 450 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 414.88 compared to the previous average buy price of 117.121. This is 254.2% higher than average price of previous purchases of MU.
MA - Mastercard Inc BUY 330 @ USD 538.79 USD 177,801 The ETF bought 330 new shares of MA (Mastercard Inc). The shares were bought for an average price of 538.79 compared to the previous average buy price of 534.779. This is 0.8% higher than average price of previous purchases of MA.
COST - Costain Group PLC BUY 177 @ USD 940.25 USD 166,424 The ETF bought 177 new shares of COST (Costain Group PLC). The shares were bought for an average price of 940.25 compared to the previous average buy price of 939.828. This is 0.0% higher than average price of previous purchases of COST.
ABBV - AbbVie Inc BUY 711 @ USD 223.01 USD 158,560 The ETF bought 711 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 223.01 compared to the previous average buy price of 189.239. This is 17.8% higher than average price of previous purchases of ABBV.
AMD - Advanced Micro Devices Inc BUY 654 @ USD 236.73 USD 154,821 The ETF bought 654 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 236.73 compared to the previous average buy price of 135.916. This is 74.2% higher than average price of previous purchases of AMD.
HD - Home Depot Inc BUY 399 @ USD 374.59 USD 149,461 The ETF bought 399 new shares of HD (Home Depot Inc). The shares were bought for an average price of 374.59 compared to the previous average buy price of 385.809. This is -2.9% lower than average price of previous purchases of HD.
BAC - Bank of America Corp BUY 2,706 @ USD 53.2 USD 143,959 The ETF bought 2706 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 53.2 compared to the previous average buy price of 46.5678. This is 14.2% higher than average price of previous purchases of BAC.
PG - Procter & Gamble Company BUY 942 @ USD 151.77 USD 142,967 The ETF bought 942 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 151.77 compared to the previous average buy price of 164.822. This is -7.9% lower than average price of previous purchases of PG.
NFLX - Netflix Inc BUY 1,707 @ USD 83.49 USD 142,517 The ETF bought 1707 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 83.49 compared to the previous average buy price of 116.631. This is -28.4% lower than average price of previous purchases of NFLX.
PLTR - Palantir Technologies Inc BUY 921 @ USD 146.59 USD 135,009 The ETF bought 921 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 146.59 compared to the previous average buy price of 128.476. This is 14.1% higher than average price of previous purchases of PLTR.
CVX - Chevron Corp BUY 762 @ USD 176.9 USD 134,798 The ETF bought 762 new shares of CVX (Chevron Corp). The shares were bought for an average price of 176.9 compared to the previous average buy price of 150.913. This is 17.2% higher than average price of previous purchases of CVX.
GE - GE Aerospace BUY 423 @ USD 306.79 USD 129,772 The ETF bought 423 new shares of GE (GE Aerospace). The shares were bought for an average price of 306.79 compared to the previous average buy price of 198.514. This is 54.5% higher than average price of previous purchases of GE.
CSCO - Cisco Systems Inc BUY 1,587 @ USD 78.32 USD 124,294 The ETF bought 1587 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 78.32 compared to the previous average buy price of 60.0351. This is 30.5% higher than average price of previous purchases of CSCO.
CAT - Caterpillar Inc. BUY 189 @ USD 657.36 USD 124,241 The ETF bought 189 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 657.36 compared to the previous average buy price of 380.627. This is 72.7% higher than average price of previous purchases of CAT.
LRCX - Lam Research Corp BUY 504 @ USD 233.46 USD 117,664 The ETF bought 504 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 233.46 compared to the previous average buy price of 82.8779. This is 181.7% higher than average price of previous purchases of LRCX.
KO - The Coca-Cola Company BUY 1,560 @ USD 74.81 USD 116,704 The ETF bought 1560 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 74.81 compared to the previous average buy price of 66.5389. This is 12.4% higher than average price of previous purchases of KO.
IBM - International Business Machines BUY 375 @ USD 306.7 USD 115,013 The ETF bought 375 new shares of IBM (International Business Machines). The shares were bought for an average price of 306.7 compared to the previous average buy price of 241.66. This is 26.9% higher than average price of previous purchases of IBM.
WFC - Wells Fargo & Company BUY 1,266 @ USD 90.49 USD 114,560 The ETF bought 1266 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 90.49 compared to the previous average buy price of 72.6051. This is 24.6% higher than average price of previous purchases of WFC.
PM - Philip Morris International Inc BUY 627 @ USD 179.44 USD 112,509 The ETF bought 627 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 179.44 compared to the previous average buy price of 142.444. This is 26.0% higher than average price of previous purchases of PM.
GS - Goldman Sachs Group Inc BUY 120 @ USD 935.41 USD 112,249 The ETF bought 120 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 935.41 compared to the previous average buy price of 595.015. This is 57.2% higher than average price of previous purchases of GS.
ORCL - Oracle Corporation BUY 678 @ USD 164.58 USD 111,585 The ETF bought 678 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 164.58 compared to the previous average buy price of 190.908. This is -13.8% lower than average price of previous purchases of ORCL.
MRK - Marks Electrical Group PLC BUY 999 @ USD 110.27 USD 110,160 The ETF bought 999 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 110.27 compared to the previous average buy price of 93.9508. This is 17.4% higher than average price of previous purchases of MRK.
MRK - Merck & Company Inc BUY 999 @ USD 110.27 USD 110,160 The ETF bought 999 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 110.27 compared to the previous average buy price of 93.9508. This is 17.4% higher than average price of previous purchases of MRK.
RTX - Raytheon Technologies Corp BUY 540 @ USD 200.93 USD 108,502 The ETF bought 540 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 200.93 compared to the previous average buy price of 130.079. This is 54.5% higher than average price of previous purchases of RTX.
UNH - UnitedHealth Group Incorporated BUY 363 @ USD 286.93 USD 104,156 The ETF bought 363 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 286.93 compared to the previous average buy price of 515.246. This is -44.3% lower than average price of previous purchases of UNH.
AMAT - Amati AIM VCT plc BUY 321 @ USD 322.32 USD 103,465 The ETF bought 321 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 322.32 compared to the previous average buy price of 177.3. This is 81.8% higher than average price of previous purchases of AMAT.
MCD - McDonald’s Corporation BUY 288 @ USD 315 USD 90,720 The ETF bought 288 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 315 compared to the previous average buy price of 298.563. This is 5.5% higher than average price of previous purchases of MCD.
MS - Morgan Stanley BUY 486 @ USD 182.8 USD 88,841 The ETF bought 486 new shares of MS (Morgan Stanley). The shares were bought for an average price of 182.8 compared to the previous average buy price of 128.299. This is 42.5% higher than average price of previous purchases of MS.
TMO - Time Out Group plc BUY 150 @ USD 578.61 USD 86,792 The ETF bought 150 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 578.61 compared to the previous average buy price of 515.348. This is 12.3% higher than average price of previous purchases of TMO.
LIN - Linde plc BUY 189 @ USD 456.97 USD 86,367 The ETF bought 189 new shares of LIN (Linde plc). The shares were bought for an average price of 456.97 compared to the previous average buy price of 451.941. This is 1.1% higher than average price of previous purchases of LIN.
PEP - PepsiCo Inc BUY 552 @ USD 153.63 USD 84,804 The ETF bought 552 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 153.63 compared to the previous average buy price of 152.802. This is 0.5% higher than average price of previous purchases of PEP.
INTC - Intel Corporation BUY 1,809 @ USD 46.47 USD 84,064 The ETF bought 1809 new shares of INTC (Intel Corporation). The shares were bought for an average price of 46.47 compared to the previous average buy price of 25.4571. This is 82.5% higher than average price of previous purchases of INTC.
C - Citigroup Inc BUY 723 @ USD 115.71 USD 83,658 The ETF bought 723 new shares of C (Citigroup Inc). The shares were bought for an average price of 115.71 compared to the previous average buy price of 73.1003. This is 58.3% higher than average price of previous purchases of C.
CRM - Salesforce.com Inc BUY 384 @ USD 212.29 USD 81,519 The ETF bought 384 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 212.29 compared to the previous average buy price of 295.108. This is -28.1% lower than average price of previous purchases of CRM.
DIS - Distil Plc BUY 720 @ USD 112.8 USD 81,216 The ETF bought 720 new shares of DIS (Distil Plc). The shares were bought for an average price of 112.8 compared to the previous average buy price of 103.764. This is 8.7% higher than average price of previous purchases of DIS.
TXN - Texas Instruments Incorporated BUY 366 @ USD 215.55 USD 78,891 The ETF bought 366 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 215.55 compared to the previous average buy price of 191.03. This is 12.8% higher than average price of previous purchases of TXN.
GEV - GE Vernova LLC BUY 108 @ USD 726.37 USD 78,448 The ETF bought 108 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 726.37 compared to the previous average buy price of 369.691. This is 96.5% higher than average price of previous purchases of GEV.
KLAC - KLA-Tencor Corporation BUY 54 @ USD 1427.94 USD 77,109 The ETF bought 54 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1427.94 compared to the previous average buy price of 729.208. This is 95.8% higher than average price of previous purchases of KLAC.
ABT - Abbott Laboratories BUY 702 @ USD 109.3 USD 76,729 The ETF bought 702 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 109.3 compared to the previous average buy price of 122.692. This is -10.9% lower than average price of previous purchases of ABT.
AXP - American Express Company BUY 216 @ USD 352.17 USD 76,069 The ETF bought 216 new shares of AXP (American Express Company). The shares were bought for an average price of 352.17 compared to the previous average buy price of 289.356. This is 21.7% higher than average price of previous purchases of AXP.
VZ - Verizon Communications Inc BUY 1,704 @ USD 44.52 USD 75,862 The ETF bought 1704 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 44.52 compared to the previous average buy price of 41.8813. This is 6.3% higher than average price of previous purchases of VZ.
T - AT&T Inc BUY 2,868 @ USD 26.21 USD 75,170 The ETF bought 2868 new shares of T (AT&T Inc). The shares were bought for an average price of 26.21 compared to the previous average buy price of 24.5296. This is 6.9% higher than average price of previous purchases of T.
AMGN - Amgen Inc BUY 216 @ USD 341.88 USD 73,846 The ETF bought 216 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 341.88 compared to the previous average buy price of 296.608. This is 15.3% higher than average price of previous purchases of AMGN.
NEE - Nextera Energy Inc BUY 840 @ USD 87.9 USD 73,836 The ETF bought 840 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 87.9 compared to the previous average buy price of 74.2058. This is 18.5% higher than average price of previous purchases of NEE.
NEE - Nine Entertainment Co. Holdings Ltd BUY 840 @ USD 87.9 USD 73,836 The ETF bought 840 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 87.9 compared to the previous average buy price of 74.2058. This is 18.5% higher than average price of previous purchases of NEE.
BA - BAE Systems plc BUY 315 @ USD 233.72 USD 73,622 The ETF bought 315 new shares of BA (BAE Systems plc). The shares were bought for an average price of 233.72 compared to the previous average buy price of 165.271. This is 41.4% higher than average price of previous purchases of BA.
APH - Alliance Pharma plc BUY 495 @ USD 144.08 USD 71,320 The ETF bought 495 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 144.08 compared to the previous average buy price of 80.8535. This is 78.2% higher than average price of previous purchases of APH.
GILD - Guild Esports Plc BUY 501 @ USD 141.95 USD 71,117 The ETF bought 501 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 141.95 compared to the previous average buy price of 99.4592. This is 42.7% higher than average price of previous purchases of GILD.
ISRG - Intuitive Surgical Inc BUY 141 @ USD 504.22 USD 71,095 The ETF bought 141 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 504.22 compared to the previous average buy price of 523.038. This is -3.6% lower than average price of previous purchases of ISRG.
SCHW - Charles Schwab Corp BUY 675 @ USD 103.92 USD 70,146 The ETF bought 675 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 103.92 compared to the previous average buy price of 81.4491. This is 27.6% higher than average price of previous purchases of SCHW.
UBER - Uber Technologies Inc BUY 843 @ USD 80.05 USD 67,482 The ETF bought 843 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 80.05 compared to the previous average buy price of 74.4732. This is 7.5% higher than average price of previous purchases of UBER.
TJX - The TJX Companies Inc BUY 450 @ USD 149.81 USD 67,415 The ETF bought 450 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 149.81 compared to the previous average buy price of 122.942. This is 21.9% higher than average price of previous purchases of TJX.
SPGI - S&P Global Inc BUY 126 @ USD 527.79 USD 66,502 The ETF bought 126 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 527.79 compared to the previous average buy price of 500.013. This is 5.6% higher than average price of previous purchases of SPGI.
ACN - Accenture plc BUY 249 @ USD 263.64 USD 65,646 The ETF bought 249 new shares of ACN (Accenture plc). The shares were bought for an average price of 263.64 compared to the previous average buy price of 330.971. This is -20.3% lower than average price of previous purchases of ACN.
QCOM - Qualcomm Incorporated BUY 432 @ USD 151.59 USD 65,487 The ETF bought 432 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 151.59 compared to the previous average buy price of 159.12. This is -4.7% lower than average price of previous purchases of QCOM.
BLK - BlackRock Inc BUY 57 @ USD 1118.94 USD 63,780 The ETF bought 57 new shares of BLK (BlackRock Inc). The shares were bought for an average price of 1118.94 compared to the previous average buy price of 1008.05. This is 11.0% higher than average price of previous purchases of BLK.
ADI - Analog Devices Inc BUY 198 @ USD 310.88 USD 61,554 The ETF bought 198 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 310.88 compared to the previous average buy price of 218.038. This is 42.6% higher than average price of previous purchases of ADI.
PFE - Pfizer Inc BUY 2,298 @ USD 26.44 USD 60,759 The ETF bought 2298 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 26.44 compared to the previous average buy price of 25.4889. This is 3.7% higher than average price of previous purchases of PFE.
LOW - Lowe's Companies Inc BUY 225 @ USD 267.06 USD 60,089 The ETF bought 225 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 267.06 compared to the previous average buy price of 249.693. This is 7.0% higher than average price of previous purchases of LOW.
BKNG - Booking Holdings Inc BUY 12 @ USD 5001.84 USD 60,022 The ETF bought 12 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5001.84 compared to the previous average buy price of 4885.19. This is 2.4% higher than average price of previous purchases of BKNG.
ANET - Arista Networks BUY 414 @ USD 141.74 USD 58,680 The ETF bought 414 new shares of ANET (Arista Networks). The shares were bought for an average price of 141.74 compared to the previous average buy price of 107.755. This is 31.5% higher than average price of previous purchases of ANET.
HON - Honeywell International Inc BUY 255 @ USD 227.52 USD 58,018 The ETF bought 255 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 227.52 compared to the previous average buy price of 214.712. This is 6.0% higher than average price of previous purchases of HON.
UNP - Union Pacific Corporation BUY 240 @ USD 235.1 USD 56,424 The ETF bought 240 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 235.1 compared to the previous average buy price of 232.589. This is 1.1% higher than average price of previous purchases of UNP.
BSX - Boston Scientific Corporation BUY 600 @ USD 93.53 USD 56,118 The ETF bought 600 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 93.53 compared to the previous average buy price of 94.0279. This is -0.5% lower than average price of previous purchases of BSX.
BSX - MULSTRXSSXIMETFP BUY 600 @ USD 93.53 USD 56,118 The ETF bought 600 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 93.53 compared to the previous average buy price of 94.0279. This is -0.5% lower than average price of previous purchases of BSX.
COF - Capital One Financial Corporation BUY 255 @ USD 218.93 USD 55,827 The ETF bought 255 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 218.93 compared to the previous average buy price of 196.473. This is 11.4% higher than average price of previous purchases of COF.
COF - Cofinimmo SA BUY 255 @ USD 218.93 USD 55,827 The ETF bought 255 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 218.93 compared to the previous average buy price of 196.473. This is 11.4% higher than average price of previous purchases of COF.
INTU - Intuit Inc BUY 111 @ USD 498.92 USD 55,380 The ETF bought 111 new shares of INTU (Intuit Inc). The shares were bought for an average price of 498.92 compared to the previous average buy price of 636.429. This is -21.6% lower than average price of previous purchases of INTU.
DHR - Danaher Corporation BUY 252 @ USD 218.89 USD 55,160 The ETF bought 252 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 218.89 compared to the previous average buy price of 222.392. This is -1.6% lower than average price of previous purchases of DHR.
DHR - Danaher Corporation BUY 252 @ USD 218.89 USD 55,160 The ETF bought 252 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 218.89 compared to the previous average buy price of 222.392. This is -1.6% lower than average price of previous purchases of DHR.
ETN - Eaton Corporation PLC BUY 156 @ USD 351.42 USD 54,822 The ETF bought 156 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 351.42 compared to the previous average buy price of 332.626. This is 5.7% higher than average price of previous purchases of ETN.
DE - Deere & Company BUY 102 @ USD 528 USD 53,856 The ETF bought 102 new shares of DE (Deere & Company). The shares were bought for an average price of 528 compared to the previous average buy price of 445.164. This is 18.6% higher than average price of previous purchases of DE.
MDT - Medtronic PLC BUY 519 @ USD 102.96 USD 53,436 The ETF bought 519 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 102.96 compared to the previous average buy price of 87.6914. This is 17.4% higher than average price of previous purchases of MDT.
COP - ConocoPhillips BUY 501 @ USD 104.23 USD 52,219 The ETF bought 501 new shares of COP (ConocoPhillips). The shares were bought for an average price of 104.23 compared to the previous average buy price of 107.515. This is -3.1% lower than average price of previous purchases of COP.
COP - Compugroup Medical SE & Co. KGaA BUY 501 @ USD 104.23 USD 52,219 The ETF bought 501 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 104.23 compared to the previous average buy price of 107.515. This is -3.1% lower than average price of previous purchases of COP.
WELL - HANACTWELLETFP BUY 276 @ USD 188.36 USD 51,987 The ETF bought 276 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 188.36 compared to the previous average buy price of 155.772. This is 20.9% higher than average price of previous purchases of WELL.
LMT - Lockheed Martin Corporation BUY 81 @ USD 634.22 USD 51,372 The ETF bought 81 new shares of LMT (Lockheed Martin Corporation). The shares were bought for an average price of 634.22 compared to the previous average buy price of 500.259. This is 26.8% higher than average price of previous purchases of LMT.
APP - Applovin Corp BUY 108 @ USD 473.11 USD 51,096 The ETF bought 108 new shares of APP (Applovin Corp). The shares were bought for an average price of 473.11 compared to the previous average buy price of 647.267. This is -26.9% lower than average price of previous purchases of APP.
SYK - Stryker Corporation BUY 138 @ USD 369.56 USD 50,999 The ETF bought 138 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 369.56 compared to the previous average buy price of 371.864. This is -0.6% lower than average price of previous purchases of SYK.
NEM - Newmont Goldcorp Corp BUY 441 @ USD 112.35 USD 49,546 The ETF bought 441 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 112.35 compared to the previous average buy price of 49.8379. This is 125.4% higher than average price of previous purchases of NEM.
NEM - Nemetschek SE BUY 441 @ USD 112.35 USD 49,546 The ETF bought 441 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 112.35 compared to the previous average buy price of 49.8379. This is 125.4% higher than average price of previous purchases of NEM.
PGR - Progressive Corp BUY 237 @ USD 208 USD 49,296 The ETF bought 237 new shares of PGR (Progressive Corp). The shares were bought for an average price of 208 compared to the previous average buy price of 255.338. This is -18.5% lower than average price of previous purchases of PGR.
PGR - Progressive Corp BUY 237 @ USD 208 USD 49,296 The ETF bought 237 new shares of PGR (Progressive Corp). The shares were bought for an average price of 208 compared to the previous average buy price of 255.338. This is -18.5% lower than average price of previous purchases of PGR.
ADBE - Adobe Systems Incorporated BUY 168 @ USD 293.25 USD 49,266 The ETF bought 168 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 293.25 compared to the previous average buy price of 435.897. This is -32.7% lower than average price of previous purchases of ADBE.
NOW - ServiceNow Inc BUY 420 @ USD 117.01 USD 49,144 The ETF bought 420 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 117.01 compared to the previous average buy price of 168.903. This is -30.7% lower than average price of previous purchases of NOW.
PLD - Prologis Inc BUY 375 @ USD 130.56 USD 48,960 The ETF bought 375 new shares of PLD (Prologis Inc). The shares were bought for an average price of 130.56 compared to the previous average buy price of 111.167. This is 17.4% higher than average price of previous purchases of PLD.
PANW - Palo Alto Networks Inc BUY 276 @ USD 176.97 USD 48,844 The ETF bought 276 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 176.97 compared to the previous average buy price of 204.239. This is -13.4% lower than average price of previous purchases of PANW.
VRTX - Vertex Pharmaceuticals Inc BUY 102 @ USD 469.9 USD 47,930 The ETF bought 102 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 469.9 compared to the previous average buy price of 468.565. This is 0.3% higher than average price of previous purchases of VRTX.
PH - Parker-Hannifin Corporation BUY 51 @ USD 935.84 USD 47,728 The ETF bought 51 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 935.84 compared to the previous average buy price of 666.461. This is 40.4% higher than average price of previous purchases of PH.
CB - Chubb Ltd BUY 147 @ USD 309.56 USD 45,505 The ETF bought 147 new shares of CB (Chubb Ltd). The shares were bought for an average price of 309.56 compared to the previous average buy price of 282.635. This is 9.5% higher than average price of previous purchases of CB.
BMY - Bloomsbury Publishing Plc BUY 825 @ USD 55.05 USD 45,416 The ETF bought 825 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 55.05 compared to the previous average buy price of 54.1685. This is 1.6% higher than average price of previous purchases of BMY.
CRWD - Crowdstrike Holdings Inc BUY 102 @ USD 441.405 USD 45,023 The ETF bought 102 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 441.405 compared to the previous average buy price of 382.591. This is 15.4% higher than average price of previous purchases of CRWD.
CMCSA - Comcast Corp BUY 1,476 @ USD 29.75 USD 43,911 The ETF bought 1476 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 29.75 compared to the previous average buy price of 38.2581. This is -22.2% lower than average price of previous purchases of CMCSA.
SBUX - Starbucks Corporation BUY 462 @ USD 91.95 USD 42,481 The ETF bought 462 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 91.95 compared to the previous average buy price of 94.5891. This is -2.8% lower than average price of previous purchases of SBUX.
MCK - McKesson Corporation BUY 51 @ USD 831.21 USD 42,392 The ETF bought 51 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 831.21 compared to the previous average buy price of 627.23. This is 32.5% higher than average price of previous purchases of MCK.
BX - Blackstone Group Inc BUY 297 @ USD 142.42 USD 42,299 The ETF bought 297 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 142.42 compared to the previous average buy price of 161.983. This is -12.1% lower than average price of previous purchases of BX.
MO - Altria Group BUY 681 @ USD 61.99 USD 42,215 The ETF bought 681 new shares of MO (Altria Group). The shares were bought for an average price of 61.99 compared to the previous average buy price of 55.4795. This is 11.7% higher than average price of previous purchases of MO.
CME - CME Group Inc BUY 144 @ USD 289.06 USD 41,625 The ETF bought 144 new shares of CME (CME Group Inc). The shares were bought for an average price of 289.06 compared to the previous average buy price of 244.613. This is 18.2% higher than average price of previous purchases of CME.
ICE - Intercontinental Exchange Inc BUY 231 @ USD 173.78 USD 40,143 The ETF bought 231 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 173.78 compared to the previous average buy price of 161.524. This is 7.6% higher than average price of previous purchases of ICE.
ADP - Automatic Data Processing Inc BUY 162 @ USD 246.82 USD 39,985 The ETF bought 162 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 246.82 compared to the previous average buy price of 296.313. This is -16.7% lower than average price of previous purchases of ADP.
SO - Southern Company BUY 444 @ USD 89.31 USD 39,654 The ETF bought 444 new shares of SO (Southern Company). The shares were bought for an average price of 89.31 compared to the previous average buy price of 88.172. This is 1.3% higher than average price of previous purchases of SO.
TMUS - T-Mobile US Inc BUY 195 @ USD 197.21 USD 38,456 The ETF bought 195 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 197.21 compared to the previous average buy price of 237.106. This is -16.8% lower than average price of previous purchases of TMUS.
CVS - CVS Health Corp BUY 516 @ USD 74.52 USD 38,452 The ETF bought 516 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 74.52 compared to the previous average buy price of 60.3623. This is 23.5% higher than average price of previous purchases of CVS.
DUK - Duke Energy Corporation BUY 315 @ USD 121.35 USD 38,225 The ETF bought 315 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 121.35 compared to the previous average buy price of 115.129. This is 5.4% higher than average price of previous purchases of DUK.
TT - Trane Technologies plc BUY 90 @ USD 420.58 USD 37,852 The ETF bought 90 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 420.58 compared to the previous average buy price of 385.179. This is 9.2% higher than average price of previous purchases of TT.
NOC - Northrop Grumman Corporation BUY 54 @ USD 692.26 USD 37,382 The ETF bought 54 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 692.26 compared to the previous average buy price of 506.33. This is 36.7% higher than average price of previous purchases of NOC.
GD - General Dynamics Corporation BUY 102 @ USD 351.09 USD 35,811 The ETF bought 102 new shares of GD (General Dynamics Corporation). The shares were bought for an average price of 351.09 compared to the previous average buy price of 289.674. This is 21.2% higher than average price of previous purchases of GD.
USB - U.S. Bancorp BUY 633 @ USD 56.11 USD 35,518 The ETF bought 633 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 56.11 compared to the previous average buy price of 47.0007. This is 19.4% higher than average price of previous purchases of USB.
PNC - PNC Financial Services Group Inc BUY 159 @ USD 223.3 USD 35,505 The ETF bought 159 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 223.3 compared to the previous average buy price of 189.737. This is 17.7% higher than average price of previous purchases of PNC.
PNC - GREAT ELM GROUP NEW-001 BUY 159 @ USD 223.3 USD 35,505 The ETF bought 159 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 223.3 compared to the previous average buy price of 189.737. This is 17.7% higher than average price of previous purchases of PNC.
STX - Shield Therapeutics plc BUY 87 @ USD 407.69 USD 35,469 The ETF bought 87 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 407.69 compared to the previous average buy price of 158.956. This is 156.5% higher than average price of previous purchases of STX.
CEG - Challenger Energy Group PLC BUY 126 @ USD 280.68 USD 35,366 The ETF bought 126 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 280.68 compared to the previous average buy price of 258.296. This is 8.7% higher than average price of previous purchases of CEG.
FCX - Freeport-McMoran Copper & Gold Inc BUY 585 @ USD 60.23 USD 35,235 The ETF bought 585 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 60.23 compared to the previous average buy price of 41.6829. This is 44.5% higher than average price of previous purchases of FCX.
SNPS - Synopsys Inc BUY 75 @ USD 465.115 USD 34,884 The ETF bought 75 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 465.115 compared to the previous average buy price of 550.174. This is -15.5% lower than average price of previous purchases of SNPS.
WDC - Western Digital Corporation BUY 138 @ USD 250.23 USD 34,532 The ETF bought 138 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 250.23 compared to the previous average buy price of 63.8313. This is 292.0% higher than average price of previous purchases of WDC.
TDG - Transdigm Group Incorporated BUY 24 @ USD 1427.54 USD 34,261 The ETF bought 24 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1427.54 compared to the previous average buy price of 1339.31. This is 6.6% higher than average price of previous purchases of TDG.
ORLY - O’Reilly Automotive Inc BUY 345 @ USD 98.41 USD 33,951 The ETF bought 345 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 98.41 compared to the previous average buy price of 96.8204. This is 1.6% higher than average price of previous purchases of ORLY.
AMT - American Tower Corp BUY 189 @ USD 179.28 USD 33,884 The ETF bought 189 new shares of AMT (American Tower Corp). The shares were bought for an average price of 179.28 compared to the previous average buy price of 203.995. This is -12.1% lower than average price of previous purchases of AMT.
BK - Bank of New York Mellon BUY 282 @ USD 119.92 USD 33,817 The ETF bought 282 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 119.92 compared to the previous average buy price of 82.9336. This is 44.6% higher than average price of previous purchases of BK.
HWM - Howmet Aerospace Inc BUY 162 @ USD 208.08 USD 33,709 The ETF bought 162 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 208.08 compared to the previous average buy price of 128.856. This is 61.5% higher than average price of previous purchases of HWM.
EMR - Empresaria Group plc BUY 228 @ USD 146.96 USD 33,507 The ETF bought 228 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 146.96 compared to the previous average buy price of 120.848. This is 21.6% higher than average price of previous purchases of EMR.
EMR - Emerson Electric Co BUY 228 @ USD 146.96 USD 33,507 The ETF bought 228 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 146.96 compared to the previous average buy price of 120.848. This is 21.6% higher than average price of previous purchases of EMR.
CRH - CRH PLC BUY 273 @ USD 122.41 USD 33,418 The ETF bought 273 new shares of CRH (CRH PLC). The shares were bought for an average price of 122.41 compared to the previous average buy price of 125.515. This is -2.5% lower than average price of previous purchases of CRH.
WM - Waste Management Inc BUY 150 @ USD 222.24 USD 33,336 The ETF bought 150 new shares of WM (Waste Management Inc). The shares were bought for an average price of 222.24 compared to the previous average buy price of 220.499. This is 0.8% higher than average price of previous purchases of WM.
WMB - The Williams Companies Inc BUY 495 @ USD 67.26 USD 33,294 The ETF bought 495 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 67.26 compared to the previous average buy price of 56.6457. This is 18.7% higher than average price of previous purchases of WMB.
RCL - Royal Caribbean Cruises Ltd BUY 102 @ USD 324.65 USD 33,114 The ETF bought 102 new shares of RCL (Royal Caribbean Cruises Ltd). The shares were bought for an average price of 324.65 compared to the previous average buy price of 243.589. This is 33.3% higher than average price of previous purchases of RCL.
MMM - 3M Company BUY 216 @ USD 153.16 USD 33,083 The ETF bought 216 new shares of MMM (3M Company). The shares were bought for an average price of 153.16 compared to the previous average buy price of 138.47. This is 10.6% higher than average price of previous purchases of MMM.
SHW - Sherwin-Williams Co BUY 93 @ USD 354.64 USD 32,982 The ETF bought 93 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 354.64 compared to the previous average buy price of 356.557. This is -0.5% lower than average price of previous purchases of SHW.
CDNS - Cadence Design Systems Inc BUY 111 @ USD 296.36 USD 32,896 The ETF bought 111 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 296.36 compared to the previous average buy price of 289.266. This is 2.5% higher than average price of previous purchases of CDNS.
GLW - Corning Incorporated BUY 318 @ USD 103.25 USD 32,834 The ETF bought 318 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 103.25 compared to the previous average buy price of 53.3039. This is 93.7% higher than average price of previous purchases of GLW.
MCO - Moodys Corporation BUY 63 @ USD 515.56 USD 32,480 The ETF bought 63 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 515.56 compared to the previous average buy price of 471.099. This is 9.4% higher than average price of previous purchases of MCO.
EQIX - Equinix Inc BUY 39 @ USD 820.93 USD 32,016 The ETF bought 39 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 820.93 compared to the previous average buy price of 880.046. This is -6.7% lower than average price of previous purchases of EQIX.
KKR - KKR & Co LP BUY 279 @ USD 114.26 USD 31,879 The ETF bought 279 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 114.26 compared to the previous average buy price of 136.639. This is -16.4% lower than average price of previous purchases of KKR.
UPS - United Parcel Service Inc BUY 300 @ USD 106.22 USD 31,866 The ETF bought 300 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 106.22 compared to the previous average buy price of 117.055. This is -9.3% lower than average price of previous purchases of UPS.
GM - General Motors Company BUY 378 @ USD 84 USD 31,752 The ETF bought 378 new shares of GM (General Motors Company). The shares were bought for an average price of 84 compared to the previous average buy price of 52.672. This is 59.5% higher than average price of previous purchases of GM.
HOOD - Robinhood Markets Inc BUY 318 @ USD 99.48 USD 31,635 The ETF bought 318 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 99.48 compared to the previous average buy price of 120.712. This is -17.6% lower than average price of previous purchases of HOOD.
CMI - Cummins Inc BUY 54 @ USD 578.82 USD 31,256 The ETF bought 54 new shares of CMI (Cummins Inc). The shares were bought for an average price of 578.82 compared to the previous average buy price of 348.02. This is 66.3% higher than average price of previous purchases of CMI.
REGN - Regeneron Pharmaceuticals Inc BUY 42 @ USD 741.45 USD 31,141 The ETF bought 42 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 741.45 compared to the previous average buy price of 715.739. This is 3.6% higher than average price of previous purchases of REGN.
ELV - Elevance Health Inc BUY 90 @ USD 345.74 USD 31,117 The ETF bought 90 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 345.74 compared to the previous average buy price of 401.105. This is -13.8% lower than average price of previous purchases of ELV.
ELV - Elevance Health Inc BUY 90 @ USD 345.74 USD 31,117 The ETF bought 90 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 345.74 compared to the previous average buy price of 401.105. This is -13.8% lower than average price of previous purchases of ELV.
MDLZ - Mondelez International Inc BUY 528 @ USD 58.47 USD 30,872 The ETF bought 528 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 58.47 compared to the previous average buy price of 64.4824. This is -9.3% lower than average price of previous purchases of MDLZ.
HCA - HCA Holdings Inc BUY 63 @ USD 488.27 USD 30,761 The ETF bought 63 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 488.27 compared to the previous average buy price of 347.883. This is 40.4% higher than average price of previous purchases of HCA.
DASH - DoorDash, Inc. Class A Common Stock BUY 150 @ USD 204.62 USD 30,693 The ETF bought 150 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 204.62 compared to the previous average buy price of 242.125. This is -15.5% lower than average price of previous purchases of DASH.
AON - Aon PLC BUY 87 @ USD 349.64 USD 30,419 The ETF bought 87 new shares of AON (Aon PLC). The shares were bought for an average price of 349.64 compared to the previous average buy price of 372.465. This is -6.1% lower than average price of previous purchases of AON.
AON - Aozora Bank Ltd BUY 87 @ USD 349.64 USD 30,419 The ETF bought 87 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 349.64 compared to the previous average buy price of 372.465. This is -6.1% lower than average price of previous purchases of AON.
NKE - Nike Inc BUY 483 @ USD 61.81 USD 29,854 The ETF bought 483 new shares of NKE (Nike Inc). The shares were bought for an average price of 61.81 compared to the previous average buy price of 71.5256. This is -13.6% lower than average price of previous purchases of NKE.
CL - Colgate-Palmolive Company BUY 330 @ USD 90.29 USD 29,796 The ETF bought 330 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 90.29 compared to the previous average buy price of 90.9547. This is -0.7% lower than average price of previous purchases of CL.
JCI - Johnson Controls International PLC BUY 249 @ USD 119.26 USD 29,696 The ETF bought 249 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 119.26 compared to the previous average buy price of 84.4496. This is 41.2% higher than average price of previous purchases of JCI.
CI - Cigna Corp BUY 108 @ USD 274.11 USD 29,604 The ETF bought 108 new shares of CI (Cigna Corp). The shares were bought for an average price of 274.11 compared to the previous average buy price of 311.48. This is -12.0% lower than average price of previous purchases of CI.
CSX - CSX Corporation BUY 762 @ USD 37.76 USD 28,773 The ETF bought 762 new shares of CSX (CSX Corporation). The shares were bought for an average price of 37.76 compared to the previous average buy price of 32.9065. This is 14.7% higher than average price of previous purchases of CSX.
ECL - Ecolab Inc BUY 102 @ USD 281.99 USD 28,763 The ETF bought 102 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 281.99 compared to the previous average buy price of 249.429. This is 13.1% higher than average price of previous purchases of ECL.
PWR - Quanta Services Inc BUY 60 @ USD 474.63 USD 28,478 The ETF bought 60 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 474.63 compared to the previous average buy price of 325.189. This is 46.0% higher than average price of previous purchases of PWR.
MAR - Marriott International Inc BUY 90 @ USD 315.3 USD 28,377 The ETF bought 90 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 315.3 compared to the previous average buy price of 266.938. This is 18.1% higher than average price of previous purchases of MAR.
MAR - MARAVAI LIFESC.HLD.A -01 BUY 90 @ USD 315.3 USD 28,377 The ETF bought 90 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 315.3 compared to the previous average buy price of 266.938. This is 18.1% higher than average price of previous purchases of MAR.
ITW - Illinois Tool Works Inc BUY 108 @ USD 261.26 USD 28,216 The ETF bought 108 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 261.26 compared to the previous average buy price of 256.636. This is 1.8% higher than average price of previous purchases of ITW.
FDX - FedEx Corporation BUY 87 @ USD 322.25 USD 28,036 The ETF bought 87 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 322.25 compared to the previous average buy price of 259.796. This is 24.0% higher than average price of previous purchases of FDX.
COR - Cencora Inc. BUY 78 @ USD 359.22 USD 28,019 The ETF bought 78 new shares of COR (Cencora Inc.). The shares were bought for an average price of 359.22 compared to the previous average buy price of 289.401. This is 24.1% higher than average price of previous purchases of COR.
WBD - Warner Bros Discovery Inc BUY 1,011 @ USD 27.54 USD 27,843 The ETF bought 1011 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 27.54 compared to the previous average buy price of 15.9064. This is 73.1% higher than average price of previous purchases of WBD.
HLT - Hilton Worldwide Holdings Inc BUY 93 @ USD 298.51 USD 27,761 The ETF bought 93 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 298.51 compared to the previous average buy price of 244.067. This is 22.3% higher than average price of previous purchases of HLT.
HLT - LYXETFHLTIMETFP BUY 93 @ USD 298.51 USD 27,761 The ETF bought 93 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 298.51 compared to the previous average buy price of 244.067. This is 22.3% higher than average price of previous purchases of HLT.
TFC - Truist Financial Corp BUY 522 @ USD 51.42 USD 26,841 The ETF bought 522 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 51.42 compared to the previous average buy price of 43.6119. This is 17.9% higher than average price of previous purchases of TFC.
TEL - TE Connectivity Ltd BUY 120 @ USD 222.78 USD 26,734 The ETF bought 120 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 222.78 compared to the previous average buy price of 155.04. This is 43.7% higher than average price of previous purchases of TEL.
MSI - MS INTERNATIONAL plc BUY 66 @ USD 402.54 USD 26,568 The ETF bought 66 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 402.54 compared to the previous average buy price of 451.203. This is -10.8% lower than average price of previous purchases of MSI.
MSI - Mitsui Chemicals Inc BUY 66 @ USD 402.54 USD 26,568 The ETF bought 66 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 402.54 compared to the previous average buy price of 451.203. This is -10.8% lower than average price of previous purchases of MSI.
CTAS - Cintas Corporation BUY 138 @ USD 191.39 USD 26,412 The ETF bought 138 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 191.39 compared to the previous average buy price of 207.578. This is -7.8% lower than average price of previous purchases of CTAS.
AEP - Anglo-Eastern Plantations PLC BUY 219 @ USD 119.775 USD 26,231 The ETF bought 219 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 119.775 compared to the previous average buy price of 100.768. This is 18.9% higher than average price of previous purchases of AEP.
AEP - American Electric Power Co Inc BUY 219 @ USD 119.775 USD 26,231 The ETF bought 219 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 119.775 compared to the previous average buy price of 100.768. This is 18.9% higher than average price of previous purchases of AEP.
NSC - Norfolk Southern Corporation BUY 90 @ USD 291.24 USD 26,212 The ETF bought 90 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 291.24 compared to the previous average buy price of 252.118. This is 15.5% higher than average price of previous purchases of NSC.
NSC - Nissan Chemical Corporation BUY 90 @ USD 291.24 USD 26,212 The ETF bought 90 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 291.24 compared to the previous average buy price of 252.118. This is 15.5% higher than average price of previous purchases of NSC.
PCAR - PACCAR Inc BUY 213 @ USD 122.91 USD 26,180 The ETF bought 213 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 122.91 compared to the previous average buy price of 103.899. This is 18.3% higher than average price of previous purchases of PCAR.
LHX - L3Harris Technologies Inc BUY 75 @ USD 342.85 USD 25,714 The ETF bought 75 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 342.85 compared to the previous average buy price of 237.814. This is 44.2% higher than average price of previous purchases of LHX.
TRV - The Travelers Companies Inc BUY 90 @ USD 284.51 USD 25,606 The ETF bought 90 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 284.51 compared to the previous average buy price of 254.199. This is 11.9% higher than average price of previous purchases of TRV.
TRV - AMUNDI STX600 TRAV BUY 90 @ USD 284.51 USD 25,606 The ETF bought 90 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 284.51 compared to the previous average buy price of 254.199. This is 11.9% higher than average price of previous purchases of TRV.
AJG - Arthur J Gallagher & Co BUY 102 @ USD 249.37 USD 25,436 The ETF bought 102 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 249.37 compared to the previous average buy price of 296.471. This is -15.9% lower than average price of previous purchases of AJG.
APO - Apollo Global Management LLC Class A BUY 189 @ USD 134.54 USD 25,428 The ETF bought 189 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 134.54 compared to the previous average buy price of 138.59. This is -2.9% lower than average price of previous purchases of APO.
SPG - Simon Property Group Inc BUY 132 @ USD 191.31 USD 25,253 The ETF bought 132 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 191.31 compared to the previous average buy price of 175.856. This is 8.8% higher than average price of previous purchases of SPG.
SPG - Springer Nature AG & Co KGaA BUY 132 @ USD 191.31 USD 25,253 The ETF bought 132 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 191.31 compared to the previous average buy price of 175.856. This is 8.8% higher than average price of previous purchases of SPG.
ROST - Ross Stores Inc BUY 132 @ USD 188.65 USD 24,902 The ETF bought 132 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 188.65 compared to the previous average buy price of 143.43. This is 31.5% higher than average price of previous purchases of ROST.
EOG - Europa Oil & Gas Holdings BUY 222 @ USD 112.13 USD 24,893 The ETF bought 222 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 112.13 compared to the previous average buy price of 123.013. This is -8.8% lower than average price of previous purchases of EOG.
APD - Air Products and Chemicals Inc BUY 90 @ USD 272.5 USD 24,525 The ETF bought 90 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 272.5 compared to the previous average buy price of 299.173. This is -8.9% lower than average price of previous purchases of APD.
KMI - Kinder Morgan Inc BUY 801 @ USD 30.49 USD 24,422 The ETF bought 801 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 30.49 compared to the previous average buy price of 27.2461. This is 11.9% higher than average price of previous purchases of KMI.
PSX - Phillips 66 BUY 165 @ USD 143.56 USD 23,687 The ETF bought 165 new shares of PSX (Phillips 66). The shares were bought for an average price of 143.56 compared to the previous average buy price of 121.977. This is 17.7% higher than average price of previous purchases of PSX.
PSX - Phillips 66 BUY 165 @ USD 143.56 USD 23,687 The ETF bought 165 new shares of PSX (Phillips 66). The shares were bought for an average price of 143.56 compared to the previous average buy price of 121.977. This is 17.7% higher than average price of previous purchases of PSX.
MNST - Monster Beverage Corp BUY 291 @ USD 80.76 USD 23,501 The ETF bought 291 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 80.76 compared to the previous average buy price of 57.4911. This is 40.5% higher than average price of previous purchases of MNST.
BDX - Becton Dickinson and Company BUY 114 @ USD 203.48 USD 23,197 The ETF bought 114 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 203.48 compared to the previous average buy price of 219.311. This is -7.2% lower than average price of previous purchases of BDX.
NXPI - NXP Semiconductors NV BUY 102 @ USD 226.14 USD 23,066 The ETF bought 102 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 226.14 compared to the previous average buy price of 214.957. This is 5.2% higher than average price of previous purchases of NXPI.
SRE - Sirius Real Estate Limited BUY 264 @ USD 87.01 USD 22,971 The ETF bought 264 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 87.01 compared to the previous average buy price of 79.5022. This is 9.4% higher than average price of previous purchases of SRE.
O - Realty Income Corporation BUY 375 @ USD 61.16 USD 22,935 The ETF bought 375 new shares of O (Realty Income Corporation). The shares were bought for an average price of 61.16 compared to the previous average buy price of 57.1804. This is 7.0% higher than average price of previous purchases of O.
CVNA - Carvana Co BUY 57 @ USD 401.11 USD 22,863 The ETF bought 57 new shares of CVNA (Carvana Co). The shares were bought for an average price of 401.11 compared to the previous average buy price of 445.68. This is -10.0% lower than average price of previous purchases of CVNA.
BKR - Baker Hughes Co BUY 402 @ USD 56.04 USD 22,528 The ETF bought 402 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 56.04 compared to the previous average buy price of 41.8487. This is 33.9% higher than average price of previous purchases of BKR.
ABNB - Airbnb Inc BUY 174 @ USD 129.37 USD 22,510 The ETF bought 174 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 129.37 compared to the previous average buy price of 131.282. This is -1.5% lower than average price of previous purchases of ABNB.
ZTS - Zoetis Inc BUY 180 @ USD 124.82 USD 22,468 The ETF bought 180 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 124.82 compared to the previous average buy price of 164.311. This is -24.0% lower than average price of previous purchases of ZTS.
VLO - Valero Energy Corporation BUY 123 @ USD 181.43 USD 22,316 The ETF bought 123 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 181.43 compared to the previous average buy price of 133.74. This is 35.7% higher than average price of previous purchases of VLO.
AZO - AutoZone Inc BUY 6 @ USD 3704.29 USD 22,226 The ETF bought 6 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 3704.29 compared to the previous average buy price of 3374.14. This is 9.8% higher than average price of previous purchases of AZO.
AZO - ASTRO-MED INC. DL-01 BUY 6 @ USD 3704.29 USD 22,226 The ETF bought 6 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 3704.29 compared to the previous average buy price of 3374.14. This is 9.8% higher than average price of previous purchases of AZO.
IDXX - IDEXX Laboratories Inc BUY 33 @ USD 670.46 USD 22,125 The ETF bought 33 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 670.46 compared to the previous average buy price of 453.147. This is 48.0% higher than average price of previous purchases of IDXX.
F - Ford Motor Company BUY 1,593 @ USD 13.88 USD 22,111 The ETF bought 1593 new shares of F (Ford Motor Company). The shares were bought for an average price of 13.88 compared to the previous average buy price of 10.5667. This is 31.4% higher than average price of previous purchases of F.
ADSK - Autodesk Inc BUY 87 @ USD 252.87 USD 22,000 The ETF bought 87 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 252.87 compared to the previous average buy price of 289.596. This is -12.7% lower than average price of previous purchases of ADSK.
DLR - Digital Realty Trust Inc BUY 129 @ USD 165.95 USD 21,408 The ETF bought 129 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 165.95 compared to the previous average buy price of 166.368. This is -0.3% lower than average price of previous purchases of DLR.
AFL - Aflac Incorporated BUY 192 @ USD 110.95 USD 21,302 The ETF bought 192 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 110.95 compared to the previous average buy price of 106.876. This is 3.8% higher than average price of previous purchases of AFL.
MPC - Marathon Petroleum Corp BUY 120 @ USD 176.19 USD 21,143 The ETF bought 120 new shares of MPC (Marathon Petroleum Corp). The shares were bought for an average price of 176.19 compared to the previous average buy price of 150.968. This is 16.7% higher than average price of previous purchases of MPC.
URI - United Rentals Inc BUY 27 @ USD 782.06 USD 21,116 The ETF bought 27 new shares of URI (United Rentals Inc). The shares were bought for an average price of 782.06 compared to the previous average buy price of 764.71. This is 2.3% higher than average price of previous purchases of URI.
CMG - Chipotle Mexican Grill Inc BUY 540 @ USD 38.87 USD 20,990 The ETF bought 540 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 38.87 compared to the previous average buy price of 54.4307. This is -28.6% lower than average price of previous purchases of CMG.
CMG - KESSELRUN RESOURCES LTD BUY 540 @ USD 38.87 USD 20,990 The ETF bought 540 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 38.87 compared to the previous average buy price of 54.4307. This is -28.6% lower than average price of previous purchases of CMG.
FTNT - Fortinet Inc BUY 258 @ USD 81.26 USD 20,965 The ETF bought 258 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 81.26 compared to the previous average buy price of 90.6528. This is -10.4% lower than average price of previous purchases of FTNT.
D - Dominion Energy Inc BUY 348 @ USD 60.17 USD 20,939 The ETF bought 348 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 60.17 compared to the previous average buy price of 55.7162. This is 8.0% higher than average price of previous purchases of D.
ALL - Atlantic Lithium Ltd BUY 105 @ USD 198.99 USD 20,894 The ETF bought 105 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 198.99 compared to the previous average buy price of 194.938. This is 2.1% higher than average price of previous purchases of ALL.
AME - Ametek Inc BUY 93 @ USD 223.98 USD 20,830 The ETF bought 93 new shares of AME (Ametek Inc). The shares were bought for an average price of 223.98 compared to the previous average buy price of 180.714. This is 23.9% higher than average price of previous purchases of AME.
CAH - Cardinal Health Inc BUY 96 @ USD 214.88 USD 20,628 The ETF bought 96 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 214.88 compared to the previous average buy price of 130.548. This is 64.6% higher than average price of previous purchases of CAH.
VST - Vistra Energy Corp BUY 129 @ USD 158.35 USD 20,427 The ETF bought 129 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 158.35 compared to the previous average buy price of 144.119. This is 9.9% higher than average price of previous purchases of VST.
FAST - Fastenal Company BUY 468 @ USD 43.36 USD 20,292 The ETF bought 468 new shares of FAST (Fastenal Company). The shares were bought for an average price of 43.36 compared to the previous average buy price of 42.9032. This is 1.1% higher than average price of previous purchases of FAST.
FAST - Fastned B.V. BUY 468 @ USD 43.36 USD 20,292 The ETF bought 468 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 43.36 compared to the previous average buy price of 42.9032. This is 1.1% higher than average price of previous purchases of FAST.
MPWR - Monolithic Power Systems Inc BUY 18 @ USD 1124.15 USD 20,235 The ETF bought 18 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 1124.15 compared to the previous average buy price of 679.951. This is 65.3% higher than average price of previous purchases of MPWR.
OKE - ONEOK Inc BUY 255 @ USD 79.19 USD 20,193 The ETF bought 255 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 79.19 compared to the previous average buy price of 96.2512. This is -17.7% lower than average price of previous purchases of OKE.
CTVA - Corteva Inc BUY 276 @ USD 72.8 USD 20,093 The ETF bought 276 new shares of CTVA (Corteva Inc). The shares were bought for an average price of 72.8 compared to the previous average buy price of 62.0091. This is 17.4% higher than average price of previous purchases of CTVA.
PYPL - PayPal Holdings Inc BUY 381 @ USD 52.69 USD 20,075 The ETF bought 381 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 52.69 compared to the previous average buy price of 76.2153. This is -30.9% lower than average price of previous purchases of PYPL.
CBRE - CBRE Group Inc Class A BUY 117 @ USD 170.33 USD 19,929 The ETF bought 117 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 170.33 compared to the previous average buy price of 134.047. This is 27.1% higher than average price of previous purchases of CBRE.
TGT - Target Corporation BUY 186 @ USD 105.47 USD 19,617 The ETF bought 186 new shares of TGT (Target Corporation). The shares were bought for an average price of 105.47 compared to the previous average buy price of 124.068. This is -15.0% lower than average price of previous purchases of TGT.
TGT - 11880 Solutions AG BUY 186 @ USD 105.47 USD 19,617 The ETF bought 186 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 105.47 compared to the previous average buy price of 124.068. This is -15.0% lower than average price of previous purchases of TGT.
GWW - W.W. Grainger Inc BUY 18 @ USD 1079.94 USD 19,439 The ETF bought 18 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 1079.94 compared to the previous average buy price of 1080.71. This is -0.1% lower than average price of previous purchases of GWW.
CARR - Carr's Group plc BUY 324 @ USD 59.58 USD 19,304 The ETF bought 324 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 59.58 compared to the previous average buy price of 69.1034. This is -13.8% lower than average price of previous purchases of CARR.
EW - Edwards Lifesciences Corp BUY 237 @ USD 81.36 USD 19,282 The ETF bought 237 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 81.36 compared to the previous average buy price of 71.0939. This is 14.4% higher than average price of previous purchases of EW.
ROK - Rockwell Automation Inc BUY 45 @ USD 421.65 USD 18,974 The ETF bought 45 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 421.65 compared to the previous average buy price of 284.356. This is 48.3% higher than average price of previous purchases of ROK.
EXC - Exelon Corporation BUY 411 @ USD 44.78 USD 18,405 The ETF bought 411 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 44.78 compared to the previous average buy price of 41.2865. This is 8.5% higher than average price of previous purchases of EXC.
EA - Electronic Arts Inc BUY 90 @ USD 203.92 USD 18,353 The ETF bought 90 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 203.92 compared to the previous average buy price of 151.589. This is 34.5% higher than average price of previous purchases of EA.
MSCI - MSCI Inc BUY 30 @ USD 609.22 USD 18,277 The ETF bought 30 new shares of MSCI (MSCI Inc). The shares were bought for an average price of 609.22 compared to the previous average buy price of 578.118. This is 5.4% higher than average price of previous purchases of MSCI.
XEL - Xcel Energy Inc BUY 240 @ USD 76.06 USD 18,254 The ETF bought 240 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 76.06 compared to the previous average buy price of 70.021. This is 8.6% higher than average price of previous purchases of XEL.
COIN - Coinbase Global Inc BUY 93 @ USD 194.74 USD 18,111 The ETF bought 93 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 194.74 compared to the previous average buy price of 309.004. This is -37.0% lower than average price of previous purchases of COIN.
NDAQ - Nasdaq Inc BUY 186 @ USD 96.89 USD 18,022 The ETF bought 186 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 96.89 compared to the previous average buy price of 83.5392. This is 16.0% higher than average price of previous purchases of NDAQ.
MET - MetLife Inc BUY 225 @ USD 78.88 USD 17,748 The ETF bought 225 new shares of MET (MetLife Inc). The shares were bought for an average price of 78.88 compared to the previous average buy price of 80.469. This is -2.0% lower than average price of previous purchases of MET.
ETR - Entergy Corporation BUY 183 @ USD 95.89 USD 17,548 The ETF bought 183 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 95.89 compared to the previous average buy price of 77.1152. This is 24.3% higher than average price of previous purchases of ETR.
TRGP - Targa Resources Inc BUY 87 @ USD 200.98 USD 17,485 The ETF bought 87 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 200.98 compared to the previous average buy price of 183.043. This is 9.8% higher than average price of previous purchases of TRGP.
RSG - Resolute Mining Limited BUY 81 @ USD 215.09 USD 17,422 The ETF bought 81 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 215.09 compared to the previous average buy price of 218.808. This is -1.7% lower than average price of previous purchases of RSG.
PSA - Public Storage BUY 63 @ USD 276.19 USD 17,400 The ETF bought 63 new shares of PSA (Public Storage). The shares were bought for an average price of 276.19 compared to the previous average buy price of 307.49. This is -10.2% lower than average price of previous purchases of PSA.
DAL - Dalata Hotel Group plc BUY 264 @ USD 65.89 USD 17,395 The ETF bought 264 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 65.89 compared to the previous average buy price of 54.4479. This is 21.0% higher than average price of previous purchases of DAL.
YUM - Yum! Brands Inc BUY 111 @ USD 155.5 USD 17,261 The ETF bought 111 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 155.5 compared to the previous average buy price of 140.225. This is 10.9% higher than average price of previous purchases of YUM.
FIX - Comfort Systems USA Inc BUY 15 @ USD 1142.1 USD 17,132 The ETF bought 15 new shares of FIX (Comfort Systems USA Inc). The shares were bought for an average price of 1142.1 compared to the previous average buy price of 1021.84. This is 11.8% higher than average price of previous purchases of FIX.
EBAY - eBay Inc BUY 186 @ USD 91.22 USD 16,967 The ETF bought 186 new shares of EBAY (eBay Inc). The shares were bought for an average price of 91.22 compared to the previous average buy price of 66.5217. This is 37.1% higher than average price of previous purchases of EBAY.
PEG - Petards Group plc BUY 204 @ USD 82.36 USD 16,801 The ETF bought 204 new shares of PEG (Petards Group plc). The shares were bought for an average price of 82.36 compared to the previous average buy price of 84.9051. This is -3.0% lower than average price of previous purchases of PEG.
PEG - Public Service Enterprise Group Inc BUY 204 @ USD 82.36 USD 16,801 The ETF bought 204 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 82.36 compared to the previous average buy price of 84.9051. This is -3.0% lower than average price of previous purchases of PEG.
DDOG - Datadog Inc BUY 129 @ USD 129.32 USD 16,682 The ETF bought 129 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 129.32 compared to the previous average buy price of 136.958. This is -5.6% lower than average price of previous purchases of DDOG.
MCHP - Microchip Technology Inc BUY 219 @ USD 75.92 USD 16,626 The ETF bought 219 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 75.92 compared to the previous average buy price of 61.5909. This is 23.3% higher than average price of previous purchases of MCHP.
NUE - Nucor Corp BUY 93 @ USD 177.72 USD 16,528 The ETF bought 93 new shares of NUE (Nucor Corp). The shares were bought for an average price of 177.72 compared to the previous average buy price of 137.217. This is 29.5% higher than average price of previous purchases of NUE.
DHI - DR Horton Inc BUY 111 @ USD 148.84 USD 16,521 The ETF bought 111 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 148.84 compared to the previous average buy price of 149.109. This is -0.2% lower than average price of previous purchases of DHI.
AIG - American International Group Inc BUY 219 @ USD 74.88 USD 16,399 The ETF bought 219 new shares of AIG (American International Group Inc). The shares were bought for an average price of 74.88 compared to the previous average buy price of 77.5149. This is -3.4% lower than average price of previous purchases of AIG.
SYY - Sysco Corporation BUY 195 @ USD 83.85 USD 16,351 The ETF bought 195 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 83.85 compared to the previous average buy price of 74.6067. This is 12.4% higher than average price of previous purchases of SYY.
CTSH - Cognizant Technology Solutions Corp Class A BUY 198 @ USD 82.06 USD 16,248 The ETF bought 198 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 82.06 compared to the previous average buy price of 77.3523. This is 6.1% higher than average price of previous purchases of CTSH.
VMC - Vulcan Materials Company BUY 54 @ USD 300.54 USD 16,229 The ETF bought 54 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 300.54 compared to the previous average buy price of 267.017. This is 12.6% higher than average price of previous purchases of VMC.
AXON - Axon Enterprise Inc. BUY 33 @ USD 483.58 USD 15,958 The ETF bought 33 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 483.58 compared to the previous average buy price of 659.111. This is -26.6% lower than average price of previous purchases of AXON.
IQV - IQVIA Holdings Inc BUY 69 @ USD 230.15 USD 15,880 The ETF bought 69 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 230.15 compared to the previous average buy price of 189.732. This is 21.3% higher than average price of previous purchases of IQV.
WAB - Westinghouse Air Brake Technologies Corp BUY 69 @ USD 230.14 USD 15,880 The ETF bought 69 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 230.14 compared to the previous average buy price of 193.087. This is 19.2% higher than average price of previous purchases of WAB.
PRU - Prudential plc BUY 141 @ USD 111.11 USD 15,667 The ETF bought 141 new shares of PRU (Prudential plc). The shares were bought for an average price of 111.11 compared to the previous average buy price of 115.579. This is -3.9% lower than average price of previous purchases of PRU.
KR - Kroger Company BUY 249 @ USD 62.85 USD 15,650 The ETF bought 249 new shares of KR (Kroger Company). The shares were bought for an average price of 62.85 compared to the previous average buy price of 62.5727. This is 0.4% higher than average price of previous purchases of KR.
MLM - Martin Marietta Materials Inc BUY 24 @ USD 651.95 USD 15,647 The ETF bought 24 new shares of MLM (Martin Marietta Materials Inc). The shares were bought for an average price of 651.95 compared to the previous average buy price of 554.689. This is 17.5% higher than average price of previous purchases of MLM.
ROP - Roper Technologies Inc BUY 42 @ USD 371.23 USD 15,592 The ETF bought 42 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 371.23 compared to the previous average buy price of 548.198. This is -32.3% lower than average price of previous purchases of ROP.
RMD - ResMed Inc BUY 60 @ USD 258.31 USD 15,499 The ETF bought 60 new shares of RMD (ResMed Inc). The shares were bought for an average price of 258.31 compared to the previous average buy price of 240.045. This is 7.6% higher than average price of previous purchases of RMD.
CCI - Crown Castle BUY 177 @ USD 86.81 USD 15,365 The ETF bought 177 new shares of CCI (Crown Castle). The shares were bought for an average price of 86.81 compared to the previous average buy price of 100.073. This is -13.3% lower than average price of previous purchases of CCI.
ED - Consolidated Edison Inc BUY 144 @ USD 106.63 USD 15,355 The ETF bought 144 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 106.63 compared to the previous average buy price of 100.661. This is 5.9% higher than average price of previous purchases of ED.
WDAY - Workday Inc BUY 87 @ USD 175.63 USD 15,280 The ETF bought 87 new shares of WDAY (Workday Inc). The shares were bought for an average price of 175.63 compared to the previous average buy price of 237.264. This is -26.0% lower than average price of previous purchases of WDAY.
A - Agilent Technologies Inc BUY 114 @ USD 133.85 USD 15,259 The ETF bought 114 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 133.85 compared to the previous average buy price of 128.281. This is 4.3% higher than average price of previous purchases of A.
KDP - Keurig Dr Pepper Inc BUY 555 @ USD 27.44 USD 15,229 The ETF bought 555 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 27.44 compared to the previous average buy price of 33.6318. This is -18.4% lower than average price of previous purchases of KDP.
TTWO - Take-Two Interactive Software Inc BUY 69 @ USD 220.3 USD 15,201 The ETF bought 69 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 220.3 compared to the previous average buy price of 211.03. This is 4.4% higher than average price of previous purchases of TTWO.
TER - Teradyne Inc BUY 63 @ USD 241.05 USD 15,186 The ETF bought 63 new shares of TER (Teradyne Inc). The shares were bought for an average price of 241.05 compared to the previous average buy price of 108.144. This is 122.9% higher than average price of previous purchases of TER.
HIG - Hartford Financial Services Group BUY 111 @ USD 135.06 USD 14,992 The ETF bought 111 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 135.06 compared to the previous average buy price of 117.464. This is 15.0% higher than average price of previous purchases of HIG.
KEYS - Keystone Law Group PLC BUY 69 @ USD 216.33 USD 14,927 The ETF bought 69 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 216.33 compared to the previous average buy price of 161. This is 34.4% higher than average price of previous purchases of KEYS.
VTR - Ventas Inc BUY 192 @ USD 77.67 USD 14,913 The ETF bought 192 new shares of VTR (Ventas Inc). The shares were bought for an average price of 77.67 compared to the previous average buy price of 67.4079. This is 15.2% higher than average price of previous purchases of VTR.
CPRT - Copart Inc BUY 363 @ USD 40.58 USD 14,731 The ETF bought 363 new shares of CPRT (Copart Inc). The shares were bought for an average price of 40.58 compared to the previous average buy price of 54.4506. This is -25.5% lower than average price of previous purchases of CPRT.
EQT - EQTEC plc BUY 255 @ USD 57.73 USD 14,721 The ETF bought 255 new shares of EQT (EQTEC plc). The shares were bought for an average price of 57.73 compared to the previous average buy price of 49.2497. This is 17.2% higher than average price of previous purchases of EQT.
GEHC - GE HealthCare Technologies Inc. BUY 186 @ USD 78.97 USD 14,688 The ETF bought 186 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 78.97 compared to the previous average buy price of 79.8756. This is -1.1% lower than average price of previous purchases of GEHC.
STT - State Street Corp BUY 111 @ USD 130.86 USD 14,525 The ETF bought 111 new shares of STT (State Street Corp). The shares were bought for an average price of 130.86 compared to the previous average buy price of 95.9205. This is 36.4% higher than average price of previous purchases of STT.
STT - SPDR MSCI COMM BUY 111 @ USD 130.86 USD 14,525 The ETF bought 111 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 130.86 compared to the previous average buy price of 95.9205. This is 36.4% higher than average price of previous purchases of STT.
WEC - WEC Energy Group Inc BUY 129 @ USD 110.67 USD 14,276 The ETF bought 129 new shares of WEC (WEC Energy Group Inc). The shares were bought for an average price of 110.67 compared to the previous average buy price of 103.239. This is 7.2% higher than average price of previous purchases of WEC.
MTB - M&T Bank Corporation BUY 63 @ USD 221.57 USD 13,959 The ETF bought 63 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 221.57 compared to the previous average buy price of 193.997. This is 14.2% higher than average price of previous purchases of MTB.
MTB - AMUNDI EUROGOV 35Y BUY 63 @ USD 221.57 USD 13,959 The ETF bought 63 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 221.57 compared to the previous average buy price of 193.997. This is 14.2% higher than average price of previous purchases of MTB.
FISV - BUY 219 @ USD 63.73 USD 13,957 The ETF bought 219 new shares of FISV (). The shares were bought for an average price of 63.73 compared to the previous average buy price of 67.1797. This is -5.1% lower than average price of previous purchases of FISV.
ACGL - Arch Capital Group Ltd BUY 144 @ USD 96.04 USD 13,830 The ETF bought 144 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 96.04 compared to the previous average buy price of 95.1824. This is 0.9% higher than average price of previous purchases of ACGL.
PCG - PG&E Corporation BUY 894 @ USD 15.42 USD 13,785 The ETF bought 894 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 15.42 compared to the previous average buy price of 18.6234. This is -17.2% lower than average price of previous purchases of PCG.
DELL - Dell Technologies Inc BUY 120 @ USD 114.44 USD 13,733 The ETF bought 120 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 114.44 compared to the previous average buy price of 115.808. This is -1.2% lower than average price of previous purchases of DELL.
KVUE - Kenvue Inc. BUY 786 @ USD 17.4 USD 13,676 The ETF bought 786 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 17.4 compared to the previous average buy price of 22.1682. This is -21.5% lower than average price of previous purchases of KVUE.
XYL - Xylem Inc BUY 99 @ USD 137.87 USD 13,649 The ETF bought 99 new shares of XYL (Xylem Inc). The shares were bought for an average price of 137.87 compared to the previous average buy price of 123.381. This is 11.7% higher than average price of previous purchases of XYL.
XYZ - BUY 225 @ USD 60.43 USD 13,597 The ETF bought 225 new shares of XYZ (). The shares were bought for an average price of 60.43 compared to the previous average buy price of 78.7151. This is -23.2% lower than average price of previous purchases of XYZ.
OTIS - Otis Worldwide Corp BUY 159 @ USD 85.42 USD 13,582 The ETF bought 159 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 85.42 compared to the previous average buy price of 97.378. This is -12.3% lower than average price of previous purchases of OTIS.
IBKR - Interactive Brokers Group Inc BUY 180 @ USD 74.88 USD 13,478 The ETF bought 180 new shares of IBKR (Interactive Brokers Group Inc). The shares were bought for an average price of 74.88 compared to the previous average buy price of 67.6138. This is 10.7% higher than average price of previous purchases of IBKR.
ADM - Admiral Group PLC BUY 198 @ USD 67.31 USD 13,327 The ETF bought 198 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 67.31 compared to the previous average buy price of 51.4433. This is 30.8% higher than average price of previous purchases of ADM.
ADM - Archer-Daniels-Midland Company BUY 198 @ USD 67.31 USD 13,327 The ETF bought 198 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 67.31 compared to the previous average buy price of 51.4433. This is 30.8% higher than average price of previous purchases of ADM.
GRMN - Garmin Ltd BUY 66 @ USD 201.64 USD 13,308 The ETF bought 66 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 201.64 compared to the previous average buy price of 218.842. This is -7.9% lower than average price of previous purchases of GRMN.
PAYX - Paychex Inc BUY 129 @ USD 103.13 USD 13,304 The ETF bought 129 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 103.13 compared to the previous average buy price of 142.955. This is -27.9% lower than average price of previous purchases of PAYX.
CCL - Carnival PLC BUY 441 @ USD 30.02 USD 13,239 The ETF bought 441 new shares of CCL (Carnival PLC). The shares were bought for an average price of 30.02 compared to the previous average buy price of 26.1518. This is 14.8% higher than average price of previous purchases of CCL.
CCL - CCL Products (India) Limited BUY 441 @ USD 30.02 USD 13,239 The ETF bought 441 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 30.02 compared to the previous average buy price of 26.1518. This is 14.8% higher than average price of previous purchases of CCL.
OXY - Occidental Petroleum Corporation BUY 291 @ USD 45.39 USD 13,208 The ETF bought 291 new shares of OXY (Occidental Petroleum Corporation). The shares were bought for an average price of 45.39 compared to the previous average buy price of 46.4266. This is -2.2% lower than average price of previous purchases of OXY.
UAL - United Airlines Holdings Inc BUY 129 @ USD 102.32 USD 13,199 The ETF bought 129 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 102.32 compared to the previous average buy price of 85.9309. This is 19.1% higher than average price of previous purchases of UAL.
KMB - Kimberly-Clark Corporation BUY 132 @ USD 99.99 USD 13,199 The ETF bought 132 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 99.99 compared to the previous average buy price of 132.778. This is -24.7% lower than average price of previous purchases of KMB.
FICO - Fair Isaac Corporation BUY 9 @ USD 1463.17 USD 13,169 The ETF bought 9 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1463.17 compared to the previous average buy price of 1969.3. This is -25.7% lower than average price of previous purchases of FICO.
ODFL - Old Dominion Freight Line Inc BUY 75 @ USD 173.2 USD 12,990 The ETF bought 75 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 173.2 compared to the previous average buy price of 187.881. This is -7.8% lower than average price of previous purchases of ODFL.
EME - Empyrean Energy Plc BUY 18 @ USD 720.73 USD 12,973 The ETF bought 18 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 720.73 compared to the previous average buy price of 649.606. This is 10.9% higher than average price of previous purchases of EME.
EXPE - Expedia Group Inc. BUY 48 @ USD 264.84 USD 12,712 The ETF bought 48 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 264.84 compared to the previous average buy price of 176.7. This is 49.9% higher than average price of previous purchases of EXPE.
DG - Dollar General Corporation BUY 87 @ USD 143.43 USD 12,478 The ETF bought 87 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 143.43 compared to the previous average buy price of 85.4915. This is 67.8% higher than average price of previous purchases of DG.
IR - Ingersoll Rand Inc BUY 144 @ USD 86.09 USD 12,397 The ETF bought 144 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 86.09 compared to the previous average buy price of 90.087. This is -4.4% lower than average price of previous purchases of IR.
VRSK - Verisk Analytics Inc BUY 57 @ USD 217.46 USD 12,395 The ETF bought 57 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 217.46 compared to the previous average buy price of 280.312. This is -22.4% lower than average price of previous purchases of VRSK.
WTW - Willis Towers Watson PLC BUY 39 @ USD 317.47 USD 12,381 The ETF bought 39 new shares of WTW (Willis Towers Watson PLC). The shares were bought for an average price of 317.47 compared to the previous average buy price of 314.857. This is 0.8% higher than average price of previous purchases of WTW.
MTD - Mettler-Toledo International Inc BUY 9 @ USD 1373.24 USD 12,359 The ETF bought 9 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1373.24 compared to the previous average buy price of 1240.75. This is 10.7% higher than average price of previous purchases of MTD.
MTD - AMUNDI EUR GOV 710 BUY 9 @ USD 1373.24 USD 12,359 The ETF bought 9 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1373.24 compared to the previous average buy price of 1240.75. This is 10.7% higher than average price of previous purchases of MTD.
FANG - Diamondback Energy Inc BUY 75 @ USD 163.95 USD 12,296 The ETF bought 75 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 163.95 compared to the previous average buy price of 161.56. This is 1.5% higher than average price of previous purchases of FANG.
FANG - GRAETNFANGIMETFP BUY 75 @ USD 163.95 USD 12,296 The ETF bought 75 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 163.95 compared to the previous average buy price of 161.56. This is 1.5% higher than average price of previous purchases of FANG.
VICI - VICI Properties Inc BUY 435 @ USD 28.08 USD 12,215 The ETF bought 435 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 28.08 compared to the previous average buy price of 31.2915. This is -10.3% lower than average price of previous purchases of VICI.
ARES - Ares Management LP BUY 81 @ USD 149.67 USD 12,123 The ETF bought 81 new shares of ARES (Ares Management LP). The shares were bought for an average price of 149.67 compared to the previous average buy price of 168.234. This is -11.0% lower than average price of previous purchases of ARES.
RJF - Raymond James Financial Inc BUY 72 @ USD 165.86 USD 11,942 The ETF bought 72 new shares of RJF (Raymond James Financial Inc). The shares were bought for an average price of 165.86 compared to the previous average buy price of 153.234. This is 8.2% higher than average price of previous purchases of RJF.
NRG - NRG Energy Inc. BUY 78 @ USD 152.63 USD 11,905 The ETF bought 78 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 152.63 compared to the previous average buy price of 105.485. This is 44.7% higher than average price of previous purchases of NRG.
DXCM - DexCom Inc BUY 162 @ USD 73.04 USD 11,832 The ETF bought 162 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 73.04 compared to the previous average buy price of 74.5208. This is -2.0% lower than average price of previous purchases of DXCM.
HSY - The Hershey Company BUY 60 @ USD 194.75 USD 11,685 The ETF bought 60 new shares of HSY (The Hershey Company). The shares were bought for an average price of 194.75 compared to the previous average buy price of 171.692. This is 13.4% higher than average price of previous purchases of HSY.
ULTA - Ulta Beauty Inc BUY 18 @ USD 647.36 USD 11,652 The ETF bought 18 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 647.36 compared to the previous average buy price of 401.6. This is 61.2% higher than average price of previous purchases of ULTA.
FIS - Fidelity National Information Services Inc BUY 210 @ USD 55.25 USD 11,603 The ETF bought 210 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 55.25 compared to the previous average buy price of 80.2772. This is -31.2% lower than average price of previous purchases of FIS.
EXR - Engage XR Holdings PLC BUY 84 @ USD 137.97 USD 11,589 The ETF bought 84 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 137.97 compared to the previous average buy price of 152.783. This is -9.7% lower than average price of previous purchases of EXR.
HAL - HAL Trust BUY 345 @ USD 33.52 USD 11,564 The ETF bought 345 new shares of HAL (HAL Trust). The shares were bought for an average price of 33.52 compared to the previous average buy price of 26.5411. This is 26.3% higher than average price of previous purchases of HAL.
HAL - Halliburton Company BUY 345 @ USD 33.52 USD 11,564 The ETF bought 345 new shares of HAL (Halliburton Company). The shares were bought for an average price of 33.52 compared to the previous average buy price of 26.5411. This is 26.3% higher than average price of previous purchases of HAL.
HPE - Hewlett Packard Enterprise Co BUY 534 @ USD 21.52 USD 11,492 The ETF bought 534 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 21.52 compared to the previous average buy price of 19.6993. This is 9.2% higher than average price of previous purchases of HPE.
HPE - Hokuetsu Corporation BUY 534 @ USD 21.52 USD 11,492 The ETF bought 534 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 21.52 compared to the previous average buy price of 19.6993. This is 9.2% higher than average price of previous purchases of HPE.
EL - Estee Lauder Companies Inc BUY 99 @ USD 115.28 USD 11,413 The ETF bought 99 new shares of EL (Estee Lauder Companies Inc). The shares were bought for an average price of 115.28 compared to the previous average buy price of 77.9495. This is 47.9% higher than average price of previous purchases of EL.
DTE - DTE Energy Company BUY 84 @ USD 134.38 USD 11,288 The ETF bought 84 new shares of DTE (DTE Energy Company). The shares were bought for an average price of 134.38 compared to the previous average buy price of 126.569. This is 6.2% higher than average price of previous purchases of DTE.
DTE - Deutsche Telekom AG BUY 84 @ USD 134.38 USD 11,288 The ETF bought 84 new shares of DTE (Deutsche Telekom AG). The shares were bought for an average price of 134.38 compared to the previous average buy price of 126.569. This is 6.2% higher than average price of previous purchases of DTE.
NTRS - Northern Trust Corporation BUY 75 @ USD 149.43 USD 11,207 The ETF bought 75 new shares of NTRS (Northern Trust Corporation). The shares were bought for an average price of 149.43 compared to the previous average buy price of 106.256. This is 40.6% higher than average price of previous purchases of NTRS.
TDY - Teledyne Technologies Incorporated BUY 18 @ USD 620.3 USD 11,165 The ETF bought 18 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 620.3 compared to the previous average buy price of 484.732. This is 28.0% higher than average price of previous purchases of TDY.
AEE - Ameren Corp BUY 108 @ USD 103.28 USD 11,154 The ETF bought 108 new shares of AEE (Ameren Corp). The shares were bought for an average price of 103.28 compared to the previous average buy price of 93.53. This is 10.4% higher than average price of previous purchases of AEE.
CFG - Citizens Financial Group, Inc. BUY 177 @ USD 62.98 USD 11,147 The ETF bought 177 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 62.98 compared to the previous average buy price of 44.3119. This is 42.1% higher than average price of previous purchases of CFG.
CBPOE - BUY 42 @ USD 265.06 USD 11,133 The ETF bought 42 new shares of CBPOE (). The shares were bought for an average price of 265.06 compared to the previous average buy price of 221.237. This is 19.8% higher than average price of previous purchases of CBPOE.
IRM - Iron Mountain Incorporated BUY 120 @ USD 92.13 USD 11,056 The ETF bought 120 new shares of IRM (Iron Mountain Incorporated). The shares were bought for an average price of 92.13 compared to the previous average buy price of 104.654. This is -12.0% lower than average price of previous purchases of IRM.
TSCO - Tesco PLC BUY 216 @ USD 50.88 USD 10,990 The ETF bought 216 new shares of TSCO (Tesco PLC). The shares were bought for an average price of 50.88 compared to the previous average buy price of 55.5659. This is -8.4% lower than average price of previous purchases of TSCO.
DOV - Dover Corporation BUY 54 @ USD 201.49 USD 10,880 The ETF bought 54 new shares of DOV (Dover Corporation). The shares were bought for an average price of 201.49 compared to the previous average buy price of 188.489. This is 6.9% higher than average price of previous purchases of DOV.
PPL - PPL Corporation BUY 300 @ USD 36.25 USD 10,875 The ETF bought 300 new shares of PPL (PPL Corporation). The shares were bought for an average price of 36.25 compared to the previous average buy price of 33.737. This is 7.4% higher than average price of previous purchases of PPL.
PPL - PannErgy Nyrt. BUY 300 @ USD 36.25 USD 10,875 The ETF bought 300 new shares of PPL (PannErgy Nyrt.). The shares were bought for an average price of 36.25 compared to the previous average buy price of 33.737. This is 7.4% higher than average price of previous purchases of PPL.
BIIB - Biogen Inc BUY 60 @ USD 179.89 USD 10,793 The ETF bought 60 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 179.89 compared to the previous average buy price of 150.969. This is 19.2% higher than average price of previous purchases of BIIB.
EXE - Expand Energy Corporation BUY 96 @ USD 112.41 USD 10,791 The ETF bought 96 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 112.41 compared to the previous average buy price of 107.476. This is 4.6% higher than average price of previous purchases of EXE.
CSGP - CoStar Group Inc BUY 174 @ USD 61.5 USD 10,701 The ETF bought 174 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 61.5 compared to the previous average buy price of 76.1676. This is -19.3% lower than average price of previous purchases of CSGP.
ATO - Atmos Energy Corporation BUY 63 @ USD 166.34 USD 10,479 The ETF bought 63 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 166.34 compared to the previous average buy price of 147.959. This is 12.4% higher than average price of previous purchases of ATO.
CNP - CenterPoint Energy Inc BUY 264 @ USD 39.69 USD 10,478 The ETF bought 264 new shares of CNP (CenterPoint Energy Inc). The shares were bought for an average price of 39.69 compared to the previous average buy price of 33.2107. This is 19.5% higher than average price of previous purchases of CNP.
CNP - Ingredion Incorporated BUY 264 @ USD 39.69 USD 10,478 The ETF bought 264 new shares of CNP (Ingredion Incorporated). The shares were bought for an average price of 39.69 compared to the previous average buy price of 33.2107. This is 19.5% higher than average price of previous purchases of CNP.
SYF - Synchrony Financial BUY 144 @ USD 72.63 USD 10,459 The ETF bought 144 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 72.63 compared to the previous average buy price of 61.388. This is 18.3% higher than average price of previous purchases of SYF.
PPG - PPG Industries Inc BUY 90 @ USD 115.63 USD 10,407 The ETF bought 90 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 115.63 compared to the previous average buy price of 115.87. This is -0.2% lower than average price of previous purchases of PPG.
TPR - Tapestry Inc BUY 81 @ USD 126.91 USD 10,280 The ETF bought 81 new shares of TPR (Tapestry Inc). The shares were bought for an average price of 126.91 compared to the previous average buy price of 67.6766. This is 87.5% higher than average price of previous purchases of TPR.
DVN - Devon Energy Corporation BUY 255 @ USD 40.21 USD 10,254 The ETF bought 255 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 40.21 compared to the previous average buy price of 33.5654. This is 19.8% higher than average price of previous purchases of DVN.
HUBB - Hubbell Inc BUY 21 @ USD 487.94 USD 10,247 The ETF bought 21 new shares of HUBB (Hubbell Inc). The shares were bought for an average price of 487.94 compared to the previous average buy price of 416.283. This is 17.2% higher than average price of previous purchases of HUBB.
STE - STERIS plc BUY 39 @ USD 262.6 USD 10,241 The ETF bought 39 new shares of STE (STERIS plc). The shares were bought for an average price of 262.6 compared to the previous average buy price of 222.806. This is 17.9% higher than average price of previous purchases of STE.
RF - Regions Financial Corporation BUY 357 @ USD 28.5 USD 10,175 The ETF bought 357 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 28.5 compared to the previous average buy price of 23.91. This is 19.2% higher than average price of previous purchases of RF.
ES - Eversource Energy BUY 147 @ USD 69.13 USD 10,162 The ETF bought 147 new shares of ES (Eversource Energy). The shares were bought for an average price of 69.13 compared to the previous average buy price of 59.6652. This is 15.9% higher than average price of previous purchases of ES.
CINF - Cincinnati Financial Corporation BUY 63 @ USD 160.89 USD 10,136 The ETF bought 63 new shares of CINF (Cincinnati Financial Corporation). The shares were bought for an average price of 160.89 compared to the previous average buy price of 144.973. This is 11.0% higher than average price of previous purchases of CINF.
GIS - General Mills Inc BUY 219 @ USD 46.26 USD 10,131 The ETF bought 219 new shares of GIS (General Mills Inc). The shares were bought for an average price of 46.26 compared to the previous average buy price of 60.623. This is -23.7% lower than average price of previous purchases of GIS.
AVB - AvalonBay Communities Inc BUY 57 @ USD 177.67 USD 10,127 The ETF bought 57 new shares of AVB (AvalonBay Communities Inc). The shares were bought for an average price of 177.67 compared to the previous average buy price of 214.273. This is -17.1% lower than average price of previous purchases of AVB.
AWK - American Water Works BUY 78 @ USD 129.13 USD 10,072 The ETF bought 78 new shares of AWK (American Water Works). The shares were bought for an average price of 129.13 compared to the previous average buy price of 135.76. This is -4.9% lower than average price of previous purchases of AWK.
LUV - Southwest Airlines Company BUY 210 @ USD 47.52 USD 9,979 The ETF bought 210 new shares of LUV (Southwest Airlines Company). The shares were bought for an average price of 47.52 compared to the previous average buy price of 31.4249. This is 51.2% higher than average price of previous purchases of LUV.
JBL - Jabil Inc BUY 42 @ USD 237.19 USD 9,962 The ETF bought 42 new shares of JBL (Jabil Inc). The shares were bought for an average price of 237.19 compared to the previous average buy price of 149.285. This is 58.9% higher than average price of previous purchases of JBL.
FE - FirstEnergy Corporation BUY 210 @ USD 47.34 USD 9,941 The ETF bought 210 new shares of FE (FirstEnergy Corporation). The shares were bought for an average price of 47.34 compared to the previous average buy price of 41.2457. This is 14.8% higher than average price of previous purchases of FE.
OMC - Omnicom Group Inc BUY 129 @ USD 77.04 USD 9,938 The ETF bought 129 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 77.04 compared to the previous average buy price of 73.7661. This is 4.4% higher than average price of previous purchases of OMC.
EIX - Edison International BUY 159 @ USD 62.28 USD 9,903 The ETF bought 159 new shares of EIX (Edison International). The shares were bought for an average price of 62.28 compared to the previous average buy price of 69.0496. This is -9.8% lower than average price of previous purchases of EIX.
ON - ON Semiconductor Corporation BUY 165 @ USD 59.89 USD 9,882 The ETF bought 165 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 59.89 compared to the previous average buy price of 57.7156. This is 3.8% higher than average price of previous purchases of ON.
WSM - Williams-Sonoma Inc BUY 48 @ USD 204.65 USD 9,823 The ETF bought 48 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 204.65 compared to the previous average buy price of 164.79. This is 24.2% higher than average price of previous purchases of WSM.
VLTO - Veralto Corporation BUY 99 @ USD 98.98 USD 9,799 The ETF bought 99 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 98.98 compared to the previous average buy price of 100.744. This is -1.8% lower than average price of previous purchases of VLTO.
PHM - PulteGroup Inc BUY 78 @ USD 125.09 USD 9,757 The ETF bought 78 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 125.09 compared to the previous average buy price of 117.632. This is 6.3% higher than average price of previous purchases of PHM.
STLD - Steel Dynamics Inc BUY 54 @ USD 179.57 USD 9,697 The ETF bought 54 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 179.57 compared to the previous average buy price of 133.523. This is 34.5% higher than average price of previous purchases of STLD.
EFX - Equifax Inc BUY 48 @ USD 201.4 USD 9,667 The ETF bought 48 new shares of EFX (Equifax Inc). The shares were bought for an average price of 201.4 compared to the previous average buy price of 251.995. This is -20.1% lower than average price of previous purchases of EFX.
LDOS - Leidos Holdings Inc BUY 51 @ USD 188.28 USD 9,602 The ETF bought 51 new shares of LDOS (Leidos Holdings Inc). The shares were bought for an average price of 188.28 compared to the previous average buy price of 161.65. This is 16.5% higher than average price of previous purchases of LDOS.
DRI - Darden Restaurants Inc BUY 48 @ USD 199.35 USD 9,569 The ETF bought 48 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 199.35 compared to the previous average buy price of 183.447. This is 8.7% higher than average price of previous purchases of DRI.
LEN - Lennar Corporation BUY 87 @ USD 109.35 USD 9,513 The ETF bought 87 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 109.35 compared to the previous average buy price of 141.335. This is -22.6% lower than average price of previous purchases of LEN.
FSLR - First Solar Inc BUY 42 @ USD 225.52 USD 9,472 The ETF bought 42 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 225.52 compared to the previous average buy price of 177.514. This is 27.0% higher than average price of previous purchases of FSLR.
BR - Broadridge Financial Solutions Inc BUY 48 @ USD 197.11 USD 9,461 The ETF bought 48 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 197.11 compared to the previous average buy price of 228.386. This is -13.7% lower than average price of previous purchases of BR.
HUM - Hummingbird Resources PLC BUY 48 @ USD 195.2 USD 9,370 The ETF bought 48 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 195.2 compared to the previous average buy price of 271.843. This is -28.2% lower than average price of previous purchases of HUM.
HUM - Humana Inc BUY 48 @ USD 195.2 USD 9,370 The ETF bought 48 new shares of HUM (Humana Inc). The shares were bought for an average price of 195.2 compared to the previous average buy price of 271.843. This is -28.2% lower than average price of previous purchases of HUM.
CHRW - CH Robinson Worldwide Inc BUY 48 @ USD 194.95 USD 9,358 The ETF bought 48 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 194.95 compared to the previous average buy price of 105.937. This is 84.0% higher than average price of previous purchases of CHRW.
CHD - Church & Dwight Company Inc BUY 96 @ USD 96.25 USD 9,240 The ETF bought 96 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 96.25 compared to the previous average buy price of 103.238. This is -6.8% lower than average price of previous purchases of CHD.
TROW - T. Rowe Price Group Inc BUY 87 @ USD 105.68 USD 9,194 The ETF bought 87 new shares of TROW (T. Rowe Price Group Inc). The shares were bought for an average price of 105.68 compared to the previous average buy price of 113.297. This is -6.7% lower than average price of previous purchases of TROW.
LYV - Live Nation Entertainment Inc BUY 63 @ USD 145.45 USD 9,163 The ETF bought 63 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 145.45 compared to the previous average buy price of 132.018. This is 10.2% higher than average price of previous purchases of LYV.
LYV - Lundin Energy AB (publ) BUY 63 @ USD 145.45 USD 9,163 The ETF bought 63 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 145.45 compared to the previous average buy price of 132.018. This is 10.2% higher than average price of previous purchases of LYV.
CTRA - Coterra Energy Inc BUY 312 @ USD 28.85 USD 9,001 The ETF bought 312 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 28.85 compared to the previous average buy price of 26.1329. This is 10.4% higher than average price of previous purchases of CTRA.
LH - Laboratory Corporation of America Holdings BUY 33 @ USD 271.52 USD 8,960 The ETF bought 33 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 271.52 compared to the previous average buy price of 237.923. This is 14.1% higher than average price of previous purchases of LH.
STZ - Constellation Brands Inc Class A BUY 57 @ USD 156.7 USD 8,932 The ETF bought 57 new shares of STZ (Constellation Brands Inc Class A). The shares were bought for an average price of 156.7 compared to the previous average buy price of 203.017. This is -22.8% lower than average price of previous purchases of STZ.
STZ - SPDR MSCI FINANC BUY 57 @ USD 156.7 USD 8,932 The ETF bought 57 new shares of STZ (SPDR MSCI FINANC). The shares were bought for an average price of 156.7 compared to the previous average buy price of 203.017. This is -22.8% lower than average price of previous purchases of STZ.
WAT - Waters Corporation BUY 24 @ USD 370.72 USD 8,897 The ETF bought 24 new shares of WAT (Waters Corporation). The shares were bought for an average price of 370.72 compared to the previous average buy price of 362.304. This is 2.3% higher than average price of previous purchases of WAT.
WAT - MULETFWATIMETFP BUY 24 @ USD 370.72 USD 8,897 The ETF bought 24 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 370.72 compared to the previous average buy price of 362.304. This is 2.3% higher than average price of previous purchases of WAT.
SW - Smurfit WestRock plc BUY 213 @ USD 41.63 USD 8,867 The ETF bought 213 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 41.63 compared to the previous average buy price of 46.4694. This is -10.4% lower than average price of previous purchases of SW.
DLTR - Dollar Tree Inc BUY 75 @ USD 117.59 USD 8,819 The ETF bought 75 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 117.59 compared to the previous average buy price of 75.4009. This is 56.0% higher than average price of previous purchases of DLTR.
IP - International Paper BUY 216 @ USD 40.32 USD 8,709 The ETF bought 216 new shares of IP (International Paper). The shares were bought for an average price of 40.32 compared to the previous average buy price of 53.5876. This is -24.8% lower than average price of previous purchases of IP.
EXPD - Expeditors International of Washington, Inc. BUY 54 @ USD 160.54 USD 8,669 The ETF bought 54 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 160.54 compared to the previous average buy price of 117.613. This is 36.5% higher than average price of previous purchases of EXPD.
EQR - Equity Residential BUY 138 @ USD 62.32 USD 8,600 The ETF bought 138 new shares of EQR (Equity Residential). The shares were bought for an average price of 62.32 compared to the previous average buy price of 70.0033. This is -11.0% lower than average price of previous purchases of EQR.
CMS - CMS Energy Corporation BUY 120 @ USD 71.49 USD 8,579 The ETF bought 120 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 71.49 compared to the previous average buy price of 69.58. This is 2.7% higher than average price of previous purchases of CMS.
CMS - Commercial Metals Company BUY 120 @ USD 71.49 USD 8,579 The ETF bought 120 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 71.49 compared to the previous average buy price of 69.58. This is 2.7% higher than average price of previous purchases of CMS.
NI - NiSource Inc BUY 192 @ USD 44.29 USD 8,504 The ETF bought 192 new shares of NI (NiSource Inc). The shares were bought for an average price of 44.29 compared to the previous average buy price of 37.1671. This is 19.2% higher than average price of previous purchases of NI.
CPAY - Corpay Inc BUY 27 @ USD 314.63 USD 8,495 The ETF bought 27 new shares of CPAY (Corpay Inc). The shares were bought for an average price of 314.63 compared to the previous average buy price of 343.547. This is -8.4% lower than average price of previous purchases of CPAY.
BRO - Brown & Brown Inc BUY 117 @ USD 72.1 USD 8,436 The ETF bought 117 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 72.1 compared to the previous average buy price of 106.785. This is -32.5% lower than average price of previous purchases of BRO.
DGX - Quest Diagnostics Incorporated BUY 45 @ USD 187.03 USD 8,416 The ETF bought 45 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 187.03 compared to the previous average buy price of 162.722. This is 14.9% higher than average price of previous purchases of DGX.
AMCR - Amcor PLC BUY 189 @ USD 44.25 USD 8,363 The ETF bought 189 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 44.25 compared to the previous average buy price of 9.26853. This is 377.4% higher than average price of previous purchases of AMCR.
TPL - Texas Pacific Land Trust BUY 24 @ USD 348.36 USD 8,361 The ETF bought 24 new shares of TPL (Texas Pacific Land Trust). The shares were bought for an average price of 348.36 compared to the previous average buy price of 330.875. This is 5.3% higher than average price of previous purchases of TPL.
CNC - Concurrent Technologies Plc BUY 192 @ USD 43.32 USD 8,317 The ETF bought 192 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 43.32 compared to the previous average buy price of 57.7391. This is -25.0% lower than average price of previous purchases of CNC.
KHC - Kraft Heinz Co BUY 348 @ USD 23.74 USD 8,262 The ETF bought 348 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 23.74 compared to the previous average buy price of 30.3174. This is -21.7% lower than average price of previous purchases of KHC.
WRB - W. R. Berkley Corp BUY 120 @ USD 68.58 USD 8,230 The ETF bought 120 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 68.58 compared to the previous average buy price of 63.3228. This is 8.3% higher than average price of previous purchases of WRB.
KEY - KeyCorp BUY 381 @ USD 21.52 USD 8,199 The ETF bought 381 new shares of KEY (KeyCorp). The shares were bought for an average price of 21.52 compared to the previous average buy price of 17.2511. This is 24.7% higher than average price of previous purchases of KEY.
ALB - Albemarle Corp BUY 48 @ USD 170.63 USD 8,190 The ETF bought 48 new shares of ALB (Albemarle Corp). The shares were bought for an average price of 170.63 compared to the previous average buy price of 88.3156. This is 93.2% higher than average price of previous purchases of ALB.
Q - BUY 84 @ USD 96.18 USD 8,079 The ETF bought 84 new shares of Q (). The shares were bought for an average price of 96.18 compared to the previous average buy price of 87.7989. This is 9.5% higher than average price of previous purchases of Q.
VRSN - VeriSign Inc BUY 33 @ USD 244.23 USD 8,060 The ETF bought 33 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 244.23 compared to the previous average buy price of 233.324. This is 4.7% higher than average price of previous purchases of VRSN.
PKG - Packaging Corp of America BUY 36 @ USD 222.55 USD 8,012 The ETF bought 36 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 222.55 compared to the previous average buy price of 217.873. This is 2.1% higher than average price of previous purchases of PKG.
GPC - Genuine Parts Co BUY 57 @ USD 138.99 USD 7,922 The ETF bought 57 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 138.99 compared to the previous average buy price of 120.366. This is 15.5% higher than average price of previous purchases of GPC.
LULU - Lululemon Athletica Inc. BUY 45 @ USD 174.5 USD 7,853 The ETF bought 45 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 174.5 compared to the previous average buy price of 306.522. This is -43.1% lower than average price of previous purchases of LULU.
DOW - Dow Inc BUY 285 @ USD 27.55 USD 7,852 The ETF bought 285 new shares of DOW (Dow Inc). The shares were bought for an average price of 27.55 compared to the previous average buy price of 38.4008. This is -28.3% lower than average price of previous purchases of DOW.
NTAP - NetApp Inc BUY 81 @ USD 96.35 USD 7,804 The ETF bought 81 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 96.35 compared to the previous average buy price of 110.806. This is -13.0% lower than average price of previous purchases of NTAP.
SBAC - SBA Communications Corp BUY 42 @ USD 184.11 USD 7,733 The ETF bought 42 new shares of SBAC (SBA Communications Corp). The shares were bought for an average price of 184.11 compared to the previous average buy price of 217.934. This is -15.5% lower than average price of previous purchases of SBAC.
SNA - Snap-On Inc BUY 21 @ USD 366.11 USD 7,688 The ETF bought 21 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 366.11 compared to the previous average buy price of 340.232. This is 7.6% higher than average price of previous purchases of SNA.
PFG - Principal Financial Group Inc BUY 81 @ USD 94.72 USD 7,672 The ETF bought 81 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 94.72 compared to the previous average buy price of 81.7917. This is 15.8% higher than average price of previous purchases of PFG.
WY - Weyerhaeuser Company BUY 294 @ USD 25.78 USD 7,579 The ETF bought 294 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 25.78 compared to the previous average buy price of 29.0301. This is -11.2% lower than average price of previous purchases of WY.
DD - Dupont De Nemours Inc BUY 171 @ USD 43.92 USD 7,510 The ETF bought 171 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 43.92 compared to the previous average buy price of 74.8145. This is -41.3% lower than average price of previous purchases of DD.
PTC - PTC Inc BUY 48 @ USD 156.13 USD 7,494 The ETF bought 48 new shares of PTC (PTC Inc). The shares were bought for an average price of 156.13 compared to the previous average buy price of 179.378. This is -13.0% lower than average price of previous purchases of PTC.
HPQ - HP Inc BUY 384 @ USD 19.44 USD 7,465 The ETF bought 384 new shares of HPQ (HP Inc). The shares were bought for an average price of 19.44 compared to the previous average buy price of 31.6216. This is -38.5% lower than average price of previous purchases of HPQ.
TSN - Tyson Foods Inc BUY 114 @ USD 65.33 USD 7,448 The ETF bought 114 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 65.33 compared to the previous average buy price of 59.1354. This is 10.5% higher than average price of previous purchases of TSN.
CHTR - Charter Communications Inc BUY 36 @ USD 206.12 USD 7,420 The ETF bought 36 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 206.12 compared to the previous average buy price of 354.932. This is -41.9% lower than average price of previous purchases of CHTR.
ROL - Rollins Inc BUY 117 @ USD 63.34 USD 7,411 The ETF bought 117 new shares of ROL (Rollins Inc). The shares were bought for an average price of 63.34 compared to the previous average buy price of 53.5852. This is 18.2% higher than average price of previous purchases of ROL.
IFF - International Flavors & Fragrances Inc BUY 105 @ USD 69.81 USD 7,330 The ETF bought 105 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 69.81 compared to the previous average buy price of 83.4901. This is -16.4% lower than average price of previous purchases of IFF.
L - Loews Corp BUY 69 @ USD 105.57 USD 7,284 The ETF bought 69 new shares of L (Loews Corp). The shares were bought for an average price of 105.57 compared to the previous average buy price of 85.5838. This is 23.4% higher than average price of previous purchases of L.
DECK - Deckers Outdoor Corporation BUY 60 @ USD 119.34 USD 7,160 The ETF bought 60 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 119.34 compared to the previous average buy price of 152.886. This is -21.9% lower than average price of previous purchases of DECK.
EVRG - Evergy, Inc. Common Stock BUY 93 @ USD 76.73 USD 7,136 The ETF bought 93 new shares of EVRG (Evergy, Inc. Common Stock). The shares were bought for an average price of 76.73 compared to the previous average buy price of 64.6984. This is 18.6% higher than average price of previous purchases of EVRG.
PNR - Pentair PLC BUY 66 @ USD 105.37 USD 6,954 The ETF bought 66 new shares of PNR (Pentair PLC). The shares were bought for an average price of 105.37 compared to the previous average buy price of 98.2496. This is 7.2% higher than average price of previous purchases of PNR.
WST - West Pharmaceutical Services Inc BUY 30 @ USD 231.12 USD 6,934 The ETF bought 30 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 231.12 compared to the previous average buy price of 280.794. This is -17.7% lower than average price of previous purchases of WST.
PODD - Insulet Corporation BUY 27 @ USD 255.81 USD 6,907 The ETF bought 27 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 255.81 compared to the previous average buy price of 265.242. This is -3.6% lower than average price of previous purchases of PODD.
GPN - Global Payments Inc BUY 96 @ USD 71.74 USD 6,887 The ETF bought 96 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 71.74 compared to the previous average buy price of 100.154. This is -28.4% lower than average price of previous purchases of GPN.
CDW - CDW Corporation BUY 54 @ USD 126.39 USD 6,825 The ETF bought 54 new shares of CDW (CDW Corporation). The shares were bought for an average price of 126.39 compared to the previous average buy price of 179.906. This is -29.7% lower than average price of previous purchases of CDW.
FTV - Foresight VCT PLC BUY 129 @ USD 52.81 USD 6,812 The ETF bought 129 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 52.81 compared to the previous average buy price of 71.0789. This is -25.7% lower than average price of previous purchases of FTV.
ESS - Essex Property Trust Inc BUY 27 @ USD 251.87 USD 6,800 The ETF bought 27 new shares of ESS (Essex Property Trust Inc). The shares were bought for an average price of 251.87 compared to the previous average buy price of 286.309. This is -12.0% lower than average price of previous purchases of ESS.
ZBH - Zimmer Biomet Holdings Inc BUY 78 @ USD 87.07 USD 6,791 The ETF bought 78 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 87.07 compared to the previous average buy price of 104.86. This is -17.0% lower than average price of previous purchases of ZBH.
HOLX - Hologic Inc BUY 90 @ USD 74.93 USD 6,744 The ETF bought 90 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 74.93 compared to the previous average buy price of 71.3911. This is 5.0% higher than average price of previous purchases of HOLX.
LNT - Alliant Energy Corp BUY 102 @ USD 65.91 USD 6,723 The ETF bought 102 new shares of LNT (Alliant Energy Corp). The shares were bought for an average price of 65.91 compared to the previous average buy price of 60.7001. This is 8.6% higher than average price of previous purchases of LNT.
TYL - Tyler Technologies Inc BUY 18 @ USD 369.4 USD 6,649 The ETF bought 18 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 369.4 compared to the previous average buy price of 580.521. This is -36.4% lower than average price of previous purchases of TYL.
FFIV - F5 Networks Inc BUY 24 @ USD 275.61 USD 6,615 The ETF bought 24 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 275.61 compared to the previous average buy price of 257.614. This is 7.0% higher than average price of previous purchases of FFIV.
INCY - Incyte Corporation BUY 66 @ USD 100.07 USD 6,605 The ETF bought 66 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 100.07 compared to the previous average buy price of 71.5897. This is 39.8% higher than average price of previous purchases of INCY.
COO - The Cooper Companies, Inc. Common Stock BUY 81 @ USD 81.38 USD 6,592 The ETF bought 81 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 81.38 compared to the previous average buy price of 91.2869. This is -10.9% lower than average price of previous purchases of COO.
APTV - Aptiv PLC BUY 87 @ USD 75.75 USD 6,590 The ETF bought 87 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 75.75 compared to the previous average buy price of 60.5379. This is 25.1% higher than average price of previous purchases of APTV.
J - Jacobs Solutions Inc. BUY 48 @ USD 135.26 USD 6,492 The ETF bought 48 new shares of J (Jacobs Solutions Inc.). The shares were bought for an average price of 135.26 compared to the previous average buy price of 134.04. This is 0.9% higher than average price of previous purchases of J.
TRMB - Trimble Inc BUY 96 @ USD 67.6 USD 6,490 The ETF bought 96 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 67.6 compared to the previous average buy price of 69.5058. This is -2.7% lower than average price of previous purchases of TRMB.
LVS - Las Vegas Sands Corp BUY 123 @ USD 52.73 USD 6,486 The ETF bought 123 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 52.73 compared to the previous average buy price of 46.9648. This is 12.3% higher than average price of previous purchases of LVS.
MAA - Mid-America Apartment Communities Inc BUY 48 @ USD 134.3 USD 6,446 The ETF bought 48 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 134.3 compared to the previous average buy price of 154.244. This is -12.9% lower than average price of previous purchases of MAA.
MAA - AMUNDI EMTS HR MWG BUY 48 @ USD 134.3 USD 6,446 The ETF bought 48 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 134.3 compared to the previous average buy price of 154.244. This is -12.9% lower than average price of previous purchases of MAA.
TXT - Textron Inc BUY 72 @ USD 88.06 USD 6,340 The ETF bought 72 new shares of TXT (Textron Inc). The shares were bought for an average price of 88.06 compared to the previous average buy price of 78.7964. This is 11.8% higher than average price of previous purchases of TXT.
HII - Huntington Ingalls Industries Inc BUY 15 @ USD 420.51 USD 6,308 The ETF bought 15 new shares of HII (Huntington Ingalls Industries Inc). The shares were bought for an average price of 420.51 compared to the previous average buy price of 216.864. This is 93.9% higher than average price of previous purchases of HII.
MKC - McCormick & Company Incorporated BUY 102 @ USD 61.83 USD 6,307 The ETF bought 102 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 61.83 compared to the previous average buy price of 76.0204. This is -18.7% lower than average price of previous purchases of MKC.
IT - Gartner Inc BUY 30 @ USD 209.61 USD 6,288 The ETF bought 30 new shares of IT (Gartner Inc). The shares were bought for an average price of 209.61 compared to the previous average buy price of 462.227. This is -54.7% lower than average price of previous purchases of IT.
VTRS - Viatris Inc BUY 474 @ USD 13.09 USD 6,205 The ETF bought 474 new shares of VTRS (Viatris Inc). The shares were bought for an average price of 13.09 compared to the previous average buy price of 10.9001. This is 20.1% higher than average price of previous purchases of VTRS.
INVH - Invitation Homes Inc BUY 231 @ USD 26.73 USD 6,175 The ETF bought 231 new shares of INVH (Invitation Homes Inc). The shares were bought for an average price of 26.73 compared to the previous average buy price of 32.3833. This is -17.5% lower than average price of previous purchases of INVH.
BALL - Ball Corporation BUY 108 @ USD 56.87 USD 6,142 The ETF bought 108 new shares of BALL (Ball Corporation). The shares were bought for an average price of 56.87 compared to the previous average buy price of 55.8595. This is 1.8% higher than average price of previous purchases of BALL.
FOXA - Fox Corp Class A BUY 84 @ USD 72.78 USD 6,114 The ETF bought 84 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 72.78 compared to the previous average buy price of 49.7021. This is 46.4% higher than average price of previous purchases of FOXA.
JBHT - JB Hunt Transport Services Inc BUY 30 @ USD 202.72 USD 6,082 The ETF bought 30 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 202.72 compared to the previous average buy price of 167.948. This is 20.7% higher than average price of previous purchases of JBHT.
EG - Everest Group Ltd BUY 18 @ USD 331.28 USD 5,963 The ETF bought 18 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 331.28 compared to the previous average buy price of 356.991. This is -7.2% lower than average price of previous purchases of EG.
IEX - IDEX Corporation BUY 30 @ USD 198.55 USD 5,957 The ETF bought 30 new shares of IEX (IDEX Corporation). The shares were bought for an average price of 198.55 compared to the previous average buy price of 201.996. This is -1.7% lower than average price of previous purchases of IEX.
MRNA - Moderna Inc BUY 135 @ USD 44.07 USD 5,949 The ETF bought 135 new shares of MRNA (Moderna Inc). The shares were bought for an average price of 44.07 compared to the previous average buy price of 38.51. This is 14.4% higher than average price of previous purchases of MRNA.
LII - Lennox International Inc BUY 12 @ USD 495.08 USD 5,941 The ETF bought 12 new shares of LII (Lennox International Inc). The shares were bought for an average price of 495.08 compared to the previous average buy price of 567.121. This is -12.7% lower than average price of previous purchases of LII.
SMCI - Super Micro Computer Inc BUY 204 @ USD 29.11 USD 5,938 The ETF bought 204 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 29.11 compared to the previous average buy price of 37.4993. This is -22.4% lower than average price of previous purchases of SMCI.
SMCI - LEVETNIX2XSOETFP BUY 204 @ USD 29.11 USD 5,938 The ETF bought 204 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 29.11 compared to the previous average buy price of 37.4993. This is -22.4% lower than average price of previous purchases of SMCI.
CF - CF Industries Holdings Inc BUY 63 @ USD 93.23 USD 5,873 The ETF bought 63 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 93.23 compared to the previous average buy price of 83.4101. This is 11.8% higher than average price of previous purchases of CF.
NDSN - Nordson Corporation BUY 21 @ USD 274.53 USD 5,765 The ETF bought 21 new shares of NDSN (Nordson Corporation). The shares were bought for an average price of 274.53 compared to the previous average buy price of 227.262. This is 20.8% higher than average price of previous purchases of NDSN.
KIM - Kimco Realty Corporation BUY 273 @ USD 21.08 USD 5,755 The ETF bought 273 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 21.08 compared to the previous average buy price of 22.6. This is -6.7% lower than average price of previous purchases of KIM.
AVY - Avery Dennison Corp BUY 30 @ USD 185.51 USD 5,565 The ETF bought 30 new shares of AVY (Avery Dennison Corp). The shares were bought for an average price of 185.51 compared to the previous average buy price of 188.942. This is -1.8% lower than average price of previous purchases of AVY.
MAS - Masco Corporation BUY 84 @ USD 66.09 USD 5,552 The ETF bought 84 new shares of MAS (Masco Corporation). The shares were bought for an average price of 66.09 compared to the previous average buy price of 73.6721. This is -10.3% lower than average price of previous purchases of MAS.
MAS - Melco Resorts & Entertainment Limited BUY 84 @ USD 66.09 USD 5,552 The ETF bought 84 new shares of MAS (Melco Resorts & Entertainment Limited). The shares were bought for an average price of 66.09 compared to the previous average buy price of 73.6721. This is -10.3% lower than average price of previous purchases of MAS.
TTD - Trade Desk Inc BUY 183 @ USD 30.33 USD 5,550 The ETF bought 183 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 30.33 compared to the previous average buy price of 54.8405. This is -44.7% lower than average price of previous purchases of TTD.
AKAM - Akamai Technologies Inc BUY 57 @ USD 97.15 USD 5,538 The ETF bought 57 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 97.15 compared to the previous average buy price of 88.8804. This is 9.3% higher than average price of previous purchases of AKAM.
TKO - Taseko Mines Limited BUY 27 @ USD 202.58 USD 5,470 The ETF bought 27 new shares of TKO (Taseko Mines Limited). The shares were bought for an average price of 202.58 compared to the previous average buy price of 162.649. This is 24.6% higher than average price of previous purchases of TKO.
ALLE - Allegion PLC BUY 33 @ USD 165.39 USD 5,458 The ETF bought 33 new shares of ALLE (Allegion PLC). The shares were bought for an average price of 165.39 compared to the previous average buy price of 138.126. This is 19.7% higher than average price of previous purchases of ALLE.
GDDY - Godaddy Inc BUY 54 @ USD 100.52 USD 5,428 The ETF bought 54 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 100.52 compared to the previous average buy price of 177.009. This is -43.2% lower than average price of previous purchases of GDDY.
CLX - Calnex Solutions Plc BUY 48 @ USD 112.79 USD 5,414 The ETF bought 48 new shares of CLX (Calnex Solutions Plc). The shares were bought for an average price of 112.79 compared to the previous average buy price of 150.213. This is -24.9% lower than average price of previous purchases of CLX.
JKHY - Jack Henry & Associates Inc BUY 30 @ USD 179.21 USD 5,376 The ETF bought 30 new shares of JKHY (Jack Henry & Associates Inc). The shares were bought for an average price of 179.21 compared to the previous average buy price of 175.732. This is 2.0% higher than average price of previous purchases of JKHY.
GEN - Genuit Group plc BUY 222 @ USD 23.99 USD 5,326 The ETF bought 222 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 23.99 compared to the previous average buy price of 27.8688. This is -13.9% lower than average price of previous purchases of GEN.
RL - Ralph Lauren Corp Class A BUY 15 @ USD 353.41 USD 5,301 The ETF bought 15 new shares of RL (Ralph Lauren Corp Class A). The shares were bought for an average price of 353.41 compared to the previous average buy price of 232.617. This is 51.9% higher than average price of previous purchases of RL.
BLDR - Builders FirstSource Inc BUY 45 @ USD 114.4 USD 5,148 The ETF bought 45 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 114.4 compared to the previous average buy price of 152.037. This is -24.8% lower than average price of previous purchases of BLDR.
BBY - Balfour Beatty plc BUY 78 @ USD 65.1 USD 5,078 The ETF bought 78 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 65.1 compared to the previous average buy price of 80.1705. This is -18.8% lower than average price of previous purchases of BBY.
AIZ - Assurant Inc BUY 21 @ USD 238.13 USD 5,001 The ETF bought 21 new shares of AIZ (Assurant Inc). The shares were bought for an average price of 238.13 compared to the previous average buy price of 205.422. This is 15.9% higher than average price of previous purchases of AIZ.
LYB - LyondellBasell Industries NV BUY 102 @ USD 49 USD 4,998 The ETF bought 102 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 49 compared to the previous average buy price of 72.8686. This is -32.8% lower than average price of previous purchases of LYB.
IVZ - Invesco Plc BUY 183 @ USD 27.29 USD 4,994 The ETF bought 183 new shares of IVZ (Invesco Plc). The shares were bought for an average price of 27.29 compared to the previous average buy price of 17.4483. This is 56.4% higher than average price of previous purchases of IVZ.
SWK - Stanley Black & Decker Inc BUY 63 @ USD 78.66 USD 4,956 The ETF bought 63 new shares of SWK (Stanley Black & Decker Inc). The shares were bought for an average price of 78.66 compared to the previous average buy price of 81.7203. This is -3.7% lower than average price of previous purchases of SWK.
ZBRA - Zebra Technologies Corporation BUY 21 @ USD 234.98 USD 4,935 The ETF bought 21 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 234.98 compared to the previous average buy price of 339.905. This is -30.9% lower than average price of previous purchases of ZBRA.
DPZ - Domino’s Pizza Inc BUY 12 @ USD 410.33 USD 4,924 The ETF bought 12 new shares of DPZ (Domino’s Pizza Inc). The shares were bought for an average price of 410.33 compared to the previous average buy price of 446.491. This is -8.1% lower than average price of previous purchases of DPZ.
RVTY - Revvity Inc. BUY 45 @ USD 108.8 USD 4,896 The ETF bought 45 new shares of RVTY (Revvity Inc.). The shares were bought for an average price of 108.8 compared to the previous average buy price of 110.408. This is -1.5% lower than average price of previous purchases of RVTY.
DOC - Healthpeak Properties Inc BUY 282 @ USD 17.24 USD 4,862 The ETF bought 282 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 17.24 compared to the previous average buy price of 20.2989. This is -15.1% lower than average price of previous purchases of DOC.
HST - Host Hotels & Resorts Inc BUY 261 @ USD 18.53 USD 4,836 The ETF bought 261 new shares of HST (Host Hotels & Resorts Inc). The shares were bought for an average price of 18.53 compared to the previous average buy price of 16.6178. This is 11.5% higher than average price of previous purchases of HST.
UHS - Universal Health Services Inc BUY 24 @ USD 201.26 USD 4,830 The ETF bought 24 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 201.26 compared to the previous average buy price of 192.244. This is 4.7% higher than average price of previous purchases of UHS.
HAS - Hays plc BUY 54 @ USD 89.31 USD 4,823 The ETF bought 54 new shares of HAS (Hays plc). The shares were bought for an average price of 89.31 compared to the previous average buy price of 63.3947. This is 40.9% higher than average price of previous purchases of HAS.
REG - Regency Centers Corporation BUY 66 @ USD 72.87 USD 4,809 The ETF bought 66 new shares of REG (Regency Centers Corporation). The shares were bought for an average price of 72.87 compared to the previous average buy price of 71.889. This is 1.4% higher than average price of previous purchases of REG.
REG - REMEGEN CO. LTD YC 1 BUY 66 @ USD 72.87 USD 4,809 The ETF bought 66 new shares of REG (REMEGEN CO. LTD YC 1). The shares were bought for an average price of 72.87 compared to the previous average buy price of 71.889. This is 1.4% higher than average price of previous purchases of REG.
GL - Globe Life Inc BUY 33 @ USD 140.22 USD 4,627 The ETF bought 33 new shares of GL (Globe Life Inc). The shares were bought for an average price of 140.22 compared to the previous average buy price of 116.363. This is 20.5% higher than average price of previous purchases of GL.
SOLV - Solventum Corp. BUY 60 @ USD 76.97 USD 4,618 The ETF bought 60 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 76.97 compared to the previous average buy price of 71.668. This is 7.4% higher than average price of previous purchases of SOLV.
CPT - Camden Property Trust BUY 42 @ USD 109.05 USD 4,580 The ETF bought 42 new shares of CPT (Camden Property Trust). The shares were bought for an average price of 109.05 compared to the previous average buy price of 115.994. This is -6.0% lower than average price of previous purchases of CPT.
UDR - UDR Inc BUY 123 @ USD 37.15 USD 4,569 The ETF bought 123 new shares of UDR (UDR Inc). The shares were bought for an average price of 37.15 compared to the previous average buy price of 42.1814. This is -11.9% lower than average price of previous purchases of UDR.
PNW - Pinnacle West Capital Corp BUY 48 @ USD 93.56 USD 4,491 The ETF bought 48 new shares of PNW (Pinnacle West Capital Corp). The shares were bought for an average price of 93.56 compared to the previous average buy price of 89.2643. This is 4.8% higher than average price of previous purchases of PNW.
CRL - Creightons Plc BUY 21 @ USD 210.48 USD 4,420 The ETF bought 21 new shares of CRL (Creightons Plc). The shares were bought for an average price of 210.48 compared to the previous average buy price of 175.001. This is 20.3% higher than average price of previous purchases of CRL.
SJM - JM Smucker Company BUY 42 @ USD 104.86 USD 4,404 The ETF bought 42 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 104.86 compared to the previous average buy price of 111.696. This is -6.1% lower than average price of previous purchases of SJM.
SJM - JM SMUCKER BUY 42 @ USD 104.86 USD 4,404 The ETF bought 42 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 104.86 compared to the previous average buy price of 111.696. This is -6.1% lower than average price of previous purchases of SJM.
ALGN - Align Technology Inc BUY 27 @ USD 163.03 USD 4,402 The ETF bought 27 new shares of ALGN (Align Technology Inc). The shares were bought for an average price of 163.03 compared to the previous average buy price of 198.976. This is -18.1% lower than average price of previous purchases of ALGN.
EPAM - EPAM Systems Inc BUY 21 @ USD 208.6 USD 4,381 The ETF bought 21 new shares of EPAM (EPAM Systems Inc). The shares were bought for an average price of 208.6 compared to the previous average buy price of 203.163. This is 2.7% higher than average price of previous purchases of EPAM.
DAY - Dayforce Inc. BUY 63 @ USD 69.27 USD 4,364 The ETF bought 63 new shares of DAY (Dayforce Inc.). The shares were bought for an average price of 69.27 compared to the previous average buy price of 67.9559. This is 1.9% higher than average price of previous purchases of DAY.
AES - The AES Corporation BUY 294 @ USD 14.65 USD 4,307 The ETF bought 294 new shares of AES (The AES Corporation). The shares were bought for an average price of 14.65 compared to the previous average buy price of 12.8719. This is 13.8% higher than average price of previous purchases of AES.
BAX - Baxter International Inc BUY 210 @ USD 20.07 USD 4,215 The ETF bought 210 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 20.07 compared to the previous average buy price of 31.6704. This is -36.6% lower than average price of previous purchases of BAX.
NWSA - News Corp A BUY 153 @ USD 27.03 USD 4,136 The ETF bought 153 new shares of NWSA (News Corp A). The shares were bought for an average price of 27.03 compared to the previous average buy price of 27.7052. This is -2.4% lower than average price of previous purchases of NWSA.
NCLH - Norwegian Cruise Line Holdings Ltd BUY 186 @ USD 21.96 USD 4,085 The ETF bought 186 new shares of NCLH (Norwegian Cruise Line Holdings Ltd). The shares were bought for an average price of 21.96 compared to the previous average buy price of 24.2889. This is -9.6% lower than average price of previous purchases of NCLH.
TECH - Bio-Techne Corp BUY 63 @ USD 64.09 USD 4,038 The ETF bought 63 new shares of TECH (Bio-Techne Corp). The shares were bought for an average price of 64.09 compared to the previous average buy price of 65.998. This is -2.9% lower than average price of previous purchases of TECH.
GNRC - Generac Holdings Inc BUY 24 @ USD 168.04 USD 4,033 The ETF bought 24 new shares of GNRC (Generac Holdings Inc). The shares were bought for an average price of 168.04 compared to the previous average buy price of 156.179. This is 7.6% higher than average price of previous purchases of GNRC.
FOX - Fox Corp Class B BUY 60 @ USD 65.57 USD 3,934 The ETF bought 60 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 65.57 compared to the previous average buy price of 51.6535. This is 26.9% higher than average price of previous purchases of FOX.
FDS - FactSet Research Systems Inc BUY 15 @ USD 254.36 USD 3,815 The ETF bought 15 new shares of FDS (FactSet Research Systems Inc). The shares were bought for an average price of 254.36 compared to the previous average buy price of 445.882. This is -43.0% lower than average price of previous purchases of FDS.
APA - APA Corporation BUY 144 @ USD 26.41 USD 3,803 The ETF bought 144 new shares of APA (APA Corporation). The shares were bought for an average price of 26.41 compared to the previous average buy price of 21.2714. This is 24.2% higher than average price of previous purchases of APA.
MOH - MOH BUY 21 @ USD 179.59 USD 3,771 The ETF bought 21 new shares of MOH (MOH). The shares were bought for an average price of 179.59 compared to the previous average buy price of 299.778. This is -40.1% lower than average price of previous purchases of MOH.
MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne BUY 21 @ USD 179.59 USD 3,771 The ETF bought 21 new shares of MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne). The shares were bought for an average price of 179.59 compared to the previous average buy price of 299.778. This is -40.1% lower than average price of previous purchases of MOH.
BXP - Beximco Pharmaceuticals Limited BUY 57 @ USD 64.67 USD 3,686 The ETF bought 57 new shares of BXP (Beximco Pharmaceuticals Limited). The shares were bought for an average price of 64.67 compared to the previous average buy price of 74.0027. This is -12.6% lower than average price of previous purchases of BXP.
CAG - ConAgra Foods Inc BUY 195 @ USD 18.51 USD 3,609 The ETF bought 195 new shares of CAG (ConAgra Foods Inc). The shares were bought for an average price of 18.51 compared to the previous average buy price of 25.8356. This is -28.4% lower than average price of previous purchases of CAG.
WYNN - Wynn Resorts Limited BUY 33 @ USD 107.45 USD 3,546 The ETF bought 33 new shares of WYNN (Wynn Resorts Limited). The shares were bought for an average price of 107.45 compared to the previous average buy price of 89.7851. This is 19.7% higher than average price of previous purchases of WYNN.
MOS - Mobile Streams Plc BUY 126 @ USD 27.5 USD 3,465 The ETF bought 126 new shares of MOS (Mobile Streams Plc). The shares were bought for an average price of 27.5 compared to the previous average buy price of 27.4677. This is 0.1% higher than average price of previous purchases of MOS.
MOS - Orange Belgium S.A BUY 126 @ USD 27.5 USD 3,465 The ETF bought 126 new shares of MOS (Orange Belgium S.A). The shares were bought for an average price of 27.5 compared to the previous average buy price of 27.4677. This is 0.1% higher than average price of previous purchases of MOS.
ARE - Alexandria Real Estate Equities Inc BUY 63 @ USD 54.64 USD 3,442 The ETF bought 63 new shares of ARE (Alexandria Real Estate Equities Inc). The shares were bought for an average price of 54.64 compared to the previous average buy price of 95.6307. This is -42.9% lower than average price of previous purchases of ARE.
SWKS - Skyworks Solutions Inc BUY 60 @ USD 55.76 USD 3,346 The ETF bought 60 new shares of SWKS (Skyworks Solutions Inc). The shares were bought for an average price of 55.76 compared to the previous average buy price of 78.6073. This is -29.1% lower than average price of previous purchases of SWKS.
AOS - Smith AO Corporation BUY 45 @ USD 73.49 USD 3,307 The ETF bought 45 new shares of AOS (Smith AO Corporation). The shares were bought for an average price of 73.49 compared to the previous average buy price of 70.1735. This is 4.7% higher than average price of previous purchases of AOS.
AOS - Amdocs Limited BUY 45 @ USD 73.49 USD 3,307 The ETF bought 45 new shares of AOS (Amdocs Limited). The shares were bought for an average price of 73.49 compared to the previous average buy price of 70.1735. This is 4.7% higher than average price of previous purchases of AOS.
BEN - Franklin Resources Inc BUY 123 @ USD 26.62 USD 3,274 The ETF bought 123 new shares of BEN (Franklin Resources Inc). The shares were bought for an average price of 26.62 compared to the previous average buy price of 20.9003. This is 27.4% higher than average price of previous purchases of BEN.
TAP - Molson Coors Brewing Co Class B BUY 66 @ USD 48.04 USD 3,171 The ETF bought 66 new shares of TAP (Molson Coors Brewing Co Class B). The shares were bought for an average price of 48.04 compared to the previous average buy price of 56.8579. This is -15.5% lower than average price of previous purchases of TAP.
HSIC - Henry Schein Inc BUY 42 @ USD 75.48 USD 3,170 The ETF bought 42 new shares of HSIC (Henry Schein Inc). The shares were bought for an average price of 75.48 compared to the previous average buy price of 70.8478. This is 6.5% higher than average price of previous purchases of HSIC.
POOL - Pool Corporation BUY 12 @ USD 254.09 USD 3,049 The ETF bought 12 new shares of POOL (Pool Corporation). The shares were bought for an average price of 254.09 compared to the previous average buy price of 338.339. This is -24.9% lower than average price of previous purchases of POOL.
FRT - Federal Realty Investment Trust BUY 30 @ USD 101.16 USD 3,035 The ETF bought 30 new shares of FRT (Federal Realty Investment Trust). The shares were bought for an average price of 101.16 compared to the previous average buy price of 104.619. This is -3.3% lower than average price of previous purchases of FRT.
MTCH - Match Group Inc BUY 96 @ USD 31.15 USD 2,990 The ETF bought 96 new shares of MTCH (Match Group Inc). The shares were bought for an average price of 31.15 compared to the previous average buy price of 32.5144. This is -4.2% lower than average price of previous purchases of MTCH.
HRL - Hormel Foods Corporation BUY 117 @ USD 24.61 USD 2,879 The ETF bought 117 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 24.61 compared to the previous average buy price of 29.9624. This is -17.9% lower than average price of previous purchases of HRL.
PAYC - Paycom Soft BUY 21 @ USD 134.75 USD 2,830 The ETF bought 21 new shares of PAYC (Paycom Soft). The shares were bought for an average price of 134.75 compared to the previous average buy price of 214.175. This is -37.1% lower than average price of previous purchases of PAYC.
MGM - MGM Resorts International BUY 81 @ USD 33.54 USD 2,717 The ETF bought 81 new shares of MGM (MGM Resorts International). The shares were bought for an average price of 33.54 compared to the previous average buy price of 34.9258. This is -4.0% lower than average price of previous purchases of MGM.
MGM - CAPRICORN METALS LTD BUY 81 @ USD 33.54 USD 2,717 The ETF bought 81 new shares of MGM (CAPRICORN METALS LTD). The shares were bought for an average price of 33.54 compared to the previous average buy price of 34.9258. This is -4.0% lower than average price of previous purchases of MGM.
LW - Lamb Weston Holdings Inc BUY 57 @ USD 45.93 USD 2,618 The ETF bought 57 new shares of LW (Lamb Weston Holdings Inc). The shares were bought for an average price of 45.93 compared to the previous average buy price of 65.3921. This is -29.8% lower than average price of previous purchases of LW.
ERIE - Erie Indemnity Company BUY 9 @ USD 283.01 USD 2,547 The ETF bought 9 new shares of ERIE (Erie Indemnity Company). The shares were bought for an average price of 283.01 compared to the previous average buy price of 401.801. This is -29.6% lower than average price of previous purchases of ERIE.
CPB - Campbell Soup Company Common Stock BUY 81 @ USD 27.98 USD 2,266 The ETF bought 81 new shares of CPB (Campbell Soup Company Common Stock). The shares were bought for an average price of 27.98 compared to the previous average buy price of 40.4682. This is -30.9% lower than average price of previous purchases of CPB.
BFB - BUY 72 @ USD 27.37 USD 1,971 The ETF bought 72 new shares of BFB (). The shares were bought for an average price of 27.37 compared to the previous average buy price of 37.187. This is -26.4% lower than average price of previous purchases of BFB.
DVA - DaVita HealthCare Partners Inc BUY 15 @ USD 109.34 USD 1,640 The ETF bought 15 new shares of DVA (DaVita HealthCare Partners Inc). The shares were bought for an average price of 109.34 compared to the previous average buy price of 150.455. This is -27.3% lower than average price of previous purchases of DVA.
NWS - News Corp B BUY 45 @ USD 31.1 USD 1,400 The ETF bought 45 new shares of NWS (News Corp B). The shares were bought for an average price of 31.1 compared to the previous average buy price of 30.8542. This is 0.8% higher than average price of previous purchases of NWS.
NWS - NWS Holdings Limited BUY 45 @ USD 31.1 USD 1,400 The ETF bought 45 new shares of NWS (NWS Holdings Limited). The shares were bought for an average price of 31.1 compared to the previous average buy price of 30.8542. This is 0.8% higher than average price of previous purchases of NWS.
AMP - Ameriprise Financial Inc HOLD 0 @ USD 527.19 USD 0 The current share valuation price of AMP based on adjusted close was USD 527.19. The average price that AMP shares were previous bought at was USD 521.918. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in AMP has increased by USD 187,784 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss.
AMP - AMP Limited HOLD 0 @ USD 527.19 USD 0 The current share valuation price of AMP based on adjusted close was USD 527.19. The average price that AMP shares were previous bought at was USD 521.918. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in AMP has increased by USD 187,784 compared to the previous valuation of AMP Limited however if the holding was sold on 2026-01-30 this would crystalise an overall loss.
NVR - NVR Inc HOLD 0 @ USD 7635.73 USD 0 The current share valuation price of NVR based on adjusted close was USD 7635.73. The average price that NVR shares were previous bought at was USD 9114.26. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in NVR has increased by USD 11,910 compared to the previous valuation of NVR Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss.

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

Show aggregate IE0031442068 analysis