Portfolio Holdings Detail for ISIN IE00B52SFT06

Stock NameiShares MSCI USA UCITS ETF USD (Acc)
IssuerBlackrock
ETF TickerCU1(GBX) LSE
ETF TickerSXR4(EUR) F
ETF TickerCSUS.LS(USD) CXE
ETF TickerCSUS.MI(EUR) CXE
ETF TickerCSUSz(USD) CXE
ETF TickerSXR4.DE(EUR) CXE
ETF TickerCSUS(EUR) Euronext Amsterdam
ETF TickerCU1.L(GBP) LSE

Portfolio changes on 2026-01-29 for IE00B52SFT06

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
NVDA - NVIDIA Corporation BUY 4,023 @ USD 192.51 USD 774,468 The ETF bought 4023 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 192.51 compared to the previous average buy price of 155.925. This is 23.5% higher than average price of previous purchases of NVDA.
AAPL - Apple Inc BUY 2,457 @ USD 258.28 USD 634,594 The ETF bought 2457 new shares of AAPL (Apple Inc). The shares were bought for an average price of 258.28 compared to the previous average buy price of 246.349. This is 4.8% higher than average price of previous purchases of AAPL.
MSFT - Microsoft Corporation BUY 1,169 @ USD 433.5 USD 506,762 The ETF bought 1169 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 433.5 compared to the previous average buy price of 450.294. This is -3.7% lower than average price of previous purchases of MSFT.
AMZN - Amazon.com Inc BUY 1,587 @ USD 241.73 USD 383,626 The ETF bought 1587 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 241.73 compared to the previous average buy price of 216.539. This is 11.6% higher than average price of previous purchases of AMZN.
AMZN - 1X AMZN BUY 1,587 @ USD 241.73 USD 383,626 The ETF bought 1587 new shares of AMZN (1X AMZN). The shares were bought for an average price of 241.73 compared to the previous average buy price of 216.539. This is 11.6% higher than average price of previous purchases of AMZN.
GOOGL - Alphabet Inc Class A BUY 963 @ USD 338.25 USD 325,735 The ETF bought 963 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 338.25 compared to the previous average buy price of 233.075. This is 45.1% higher than average price of previous purchases of GOOGL.
GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG BUY 808 @ USD 338.66 USD 273,637 The ETF bought 808 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 338.66 compared to the previous average buy price of 233.944. This is 44.8% higher than average price of previous purchases of GOOG.
GOOG - 1X GOOG BUY 808 @ USD 338.66 USD 273,637 The ETF bought 808 new shares of GOOG (1X GOOG). The shares were bought for an average price of 338.66 compared to the previous average buy price of 233.944. This is 44.8% higher than average price of previous purchases of GOOG.
META - Meta Platforms Inc BUY 359 @ USD 738.31 USD 265,053 The ETF bought 359 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 738.31 compared to the previous average buy price of 634.954. This is 16.3% higher than average price of previous purchases of META.
AVGO - Broadcom Inc BUY 742 @ USD 330.73 USD 245,402 The ETF bought 742 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 330.73 compared to the previous average buy price of 273.987. This is 20.7% higher than average price of previous purchases of AVGO.
TSLA - 1X TSLA BUY 468 @ USD 416.56 USD 194,950 The ETF bought 468 new shares of TSLA (1X TSLA). The shares were bought for an average price of 416.56 compared to the previous average buy price of 359.521. This is 15.9% higher than average price of previous purchases of TSLA.
JPM - JPMorgan Chase & Co BUY 455 @ USD 306.42 USD 139,421 The ETF bought 455 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 306.42 compared to the previous average buy price of 277.607. This is 10.4% higher than average price of previous purchases of JPM.
LLY - Eli Lilly and Company BUY 133 @ USD 1024.14 USD 136,211 The ETF bought 133 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1024.14 compared to the previous average buy price of 904.03. This is 13.3% higher than average price of previous purchases of LLY.
BRKB - BUY 228 @ USD 476.79 USD 108,708 The ETF bought 228 new shares of BRKB (). The shares were bought for an average price of 476.79 compared to the previous average buy price of 493.696. This is -3.4% lower than average price of previous purchases of BRKB.
XOM - Exxon Mobil Corp BUY 706 @ USD 140.51 USD 99,200 The ETF bought 706 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 140.51 compared to the previous average buy price of 115.566. This is 21.6% higher than average price of previous purchases of XOM.
V - Visa Inc. Class A BUY 282 @ USD 331.8 USD 93,568 The ETF bought 282 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 331.8 compared to the previous average buy price of 334.377. This is -0.8% lower than average price of previous purchases of V.
JNJ - Johnson & Johnson BUY 400 @ USD 227.29 USD 90,916 The ETF bought 400 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 227.29 compared to the previous average buy price of 179.992. This is 26.3% higher than average price of previous purchases of JNJ.
MU - Micron Technology Inc BUY 184 @ USD 435.79 USD 80,185 The ETF bought 184 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 435.79 compared to the previous average buy price of 166.155. This is 162.3% higher than average price of previous purchases of MU.
MA - Mastercard Inc BUY 141 @ USD 543.73 USD 76,666 The ETF bought 141 new shares of MA (Mastercard Inc). The shares were bought for an average price of 543.73 compared to the previous average buy price of 544.091. This is -0.1% lower than average price of previous purchases of MA.
COST - Costain Group PLC BUY 73 @ USD 952.89 USD 69,561 The ETF bought 73 new shares of COST (Costain Group PLC). The shares were bought for an average price of 952.89 compared to the previous average buy price of 938.726. This is 1.5% higher than average price of previous purchases of COST.
AMD - Advanced Micro Devices Inc BUY 269 @ USD 252.18 USD 67,836 The ETF bought 269 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 252.18 compared to the previous average buy price of 165.77. This is 52.1% higher than average price of previous purchases of AMD.
ABBV - AbbVie Inc BUY 292 @ USD 220.43 USD 64,366 The ETF bought 292 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 220.43 compared to the previous average buy price of 211.863. This is 4.0% higher than average price of previous purchases of ABBV.
BAC - Bank of America Corp BUY 1,166 @ USD 53.08 USD 61,891 The ETF bought 1166 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 53.08 compared to the previous average buy price of 47.9047. This is 10.8% higher than average price of previous purchases of BAC.
HD - Home Depot Inc BUY 165 @ USD 371.81 USD 61,349 The ETF bought 165 new shares of HD (Home Depot Inc). The shares were bought for an average price of 371.81 compared to the previous average buy price of 374.256. This is -0.7% lower than average price of previous purchases of HD.
NFLX - Netflix Inc BUY 708 @ USD 83.16 USD 58,877 The ETF bought 708 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 83.16 compared to the previous average buy price of 224.118. This is -62.9% lower than average price of previous purchases of NFLX.
PG - Procter & Gamble Company BUY 389 @ USD 149.9 USD 58,311 The ETF bought 389 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 149.9 compared to the previous average buy price of 158.358. This is -5.3% lower than average price of previous purchases of PG.
PLTR - Palantir Technologies Inc BUY 374 @ USD 151.86 USD 56,796 The ETF bought 374 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 151.86 compared to the previous average buy price of 130.067. This is 16.8% higher than average price of previous purchases of PLTR.
CVX - Chevron Corp BUY 319 @ USD 171.19 USD 54,610 The ETF bought 319 new shares of CVX (Chevron Corp). The shares were bought for an average price of 171.19 compared to the previous average buy price of 154.797. This is 10.6% higher than average price of previous purchases of CVX.
GE - GE Aerospace BUY 177 @ USD 298.86 USD 52,898 The ETF bought 177 new shares of GE (GE Aerospace). The shares were bought for an average price of 298.86 compared to the previous average buy price of 248.744. This is 20.1% higher than average price of previous purchases of GE.
CAT - Caterpillar Inc. BUY 78 @ USD 665.24 USD 51,889 The ETF bought 78 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 665.24 compared to the previous average buy price of 457.767. This is 45.3% higher than average price of previous purchases of CAT.
LRCX - Lam Research Corp BUY 209 @ USD 248.17 USD 51,868 The ETF bought 209 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 248.17 compared to the previous average buy price of 115.946. This is 114.0% higher than average price of previous purchases of LRCX.
CSCO - Cisco Systems Inc BUY 661 @ USD 78.43 USD 51,842 The ETF bought 661 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 78.43 compared to the previous average buy price of 68.1856. This is 15.0% higher than average price of previous purchases of CSCO.
KO - The Coca-Cola Company BUY 673 @ USD 73.43 USD 49,418 The ETF bought 673 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 73.43 compared to the previous average buy price of 69.0803. This is 6.3% higher than average price of previous purchases of KO.
WFC - Wells Fargo & Company BUY 530 @ USD 90.64 USD 48,039 The ETF bought 530 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 90.64 compared to the previous average buy price of 79.4879. This is 14.0% higher than average price of previous purchases of WFC.
ORCL - Oracle Corporation BUY 283 @ USD 169.01 USD 47,830 The ETF bought 283 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 169.01 compared to the previous average buy price of 199.113. This is -15.1% lower than average price of previous purchases of ORCL.
IBM - International Business Machines BUY 153 @ USD 309.24 USD 47,314 The ETF bought 153 new shares of IBM (International Business Machines). The shares were bought for an average price of 309.24 compared to the previous average buy price of 268.031. This is 15.4% higher than average price of previous purchases of IBM.
GS - Goldman Sachs Group Inc BUY 50 @ USD 940.12 USD 47,006 The ETF bought 50 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 940.12 compared to the previous average buy price of 703.34. This is 33.7% higher than average price of previous purchases of GS.
PM - Philip Morris International Inc BUY 255 @ USD 177.89 USD 45,362 The ETF bought 255 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 177.89 compared to the previous average buy price of 151.898. This is 17.1% higher than average price of previous purchases of PM.
MRK - Marks Electrical Group PLC BUY 414 @ USD 108.34 USD 44,853 The ETF bought 414 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 108.34 compared to the previous average buy price of 94.8058. This is 14.3% higher than average price of previous purchases of MRK.
MRK - Merck & Company Inc BUY 414 @ USD 108.34 USD 44,853 The ETF bought 414 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 108.34 compared to the previous average buy price of 94.8058. This is 14.3% higher than average price of previous purchases of MRK.
AMAT - Amati AIM VCT plc BUY 131 @ USD 341.34 USD 44,716 The ETF bought 131 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 341.34 compared to the previous average buy price of 202.634. This is 68.5% higher than average price of previous purchases of AMAT.
UNH - UnitedHealth Group Incorporated BUY 151 @ USD 292.29 USD 44,136 The ETF bought 151 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 292.29 compared to the previous average buy price of 418.022. This is -30.1% lower than average price of previous purchases of UNH.
RTX - Raytheon Technologies Corp BUY 220 @ USD 199.88 USD 43,974 The ETF bought 220 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 199.88 compared to the previous average buy price of 151.688. This is 31.8% higher than average price of previous purchases of RTX.
MCD - McDonald’s Corporation BUY 119 @ USD 315.51 USD 37,546 The ETF bought 119 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 315.51 compared to the previous average buy price of 304.657. This is 3.6% higher than average price of previous purchases of MCD.
TMO - Time Out Group plc BUY 63 @ USD 592.16 USD 37,306 The ETF bought 63 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 592.16 compared to the previous average buy price of 541.321. This is 9.4% higher than average price of previous purchases of TMO.
KLAC - KLA-Tencor Corporation BUY 22 @ USD 1684.71 USD 37,064 The ETF bought 22 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1684.71 compared to the previous average buy price of 945.8. This is 78.1% higher than average price of previous purchases of KLAC.
INTC - Intel Corporation BUY 749 @ USD 48.66 USD 36,446 The ETF bought 749 new shares of INTC (Intel Corporation). The shares were bought for an average price of 48.66 compared to the previous average buy price of 30.0399. This is 62.0% higher than average price of previous purchases of INTC.
MS - Morgan Stanley BUY 198 @ USD 182.4 USD 36,115 The ETF bought 198 new shares of MS (Morgan Stanley). The shares were bought for an average price of 182.4 compared to the previous average buy price of 146.99. This is 24.1% higher than average price of previous purchases of MS.
LIN - Linde plc BUY 78 @ USD 455 USD 35,490 The ETF bought 78 new shares of LIN (Linde plc). The shares were bought for an average price of 455 compared to the previous average buy price of 443.722. This is 2.5% higher than average price of previous purchases of LIN.
C - Citigroup Inc BUY 307 @ USD 115.2 USD 35,366 The ETF bought 307 new shares of C (Citigroup Inc). The shares were bought for an average price of 115.2 compared to the previous average buy price of 88.6699. This is 29.9% higher than average price of previous purchases of C.
CRM - Salesforce.com Inc BUY 158 @ USD 214.08 USD 33,825 The ETF bought 158 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 214.08 compared to the previous average buy price of 269.21. This is -20.5% lower than average price of previous purchases of CRM.
AXP - American Express Company BUY 94 @ USD 358.5 USD 33,699 The ETF bought 94 new shares of AXP (American Express Company). The shares were bought for an average price of 358.5 compared to the previous average buy price of 319.735. This is 12.1% higher than average price of previous purchases of AXP.
DIS - Distil Plc BUY 300 @ USD 111.58 USD 33,474 The ETF bought 300 new shares of DIS (Distil Plc). The shares were bought for an average price of 111.58 compared to the previous average buy price of 108.542. This is 2.8% higher than average price of previous purchases of DIS.
PEP - PepsiCo Inc BUY 224 @ USD 148.69 USD 33,307 The ETF bought 224 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 148.69 compared to the previous average buy price of 149.801. This is -0.7% lower than average price of previous purchases of PEP.
GEV - GE Vernova LLC BUY 46 @ USD 717.39 USD 33,000 The ETF bought 46 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 717.39 compared to the previous average buy price of 469.615. This is 52.8% higher than average price of previous purchases of GEV.
TXN - Texas Instruments Incorporated BUY 149 @ USD 218.97 USD 32,627 The ETF bought 149 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 218.97 compared to the previous average buy price of 182.621. This is 19.9% higher than average price of previous purchases of TXN.
ISRG - Intuitive Surgical Inc BUY 60 @ USD 507.55 USD 30,453 The ETF bought 60 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 507.55 compared to the previous average buy price of 533.363. This is -4.8% lower than average price of previous purchases of ISRG.
ABT - Abbott Laboratories BUY 285 @ USD 106.09 USD 30,236 The ETF bought 285 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 106.09 compared to the previous average buy price of 128.446. This is -17.4% lower than average price of previous purchases of ABT.
BA - BAE Systems plc BUY 129 @ USD 234.04 USD 30,191 The ETF bought 129 new shares of BA (BAE Systems plc). The shares were bought for an average price of 234.04 compared to the previous average buy price of 181.879. This is 28.7% higher than average price of previous purchases of BA.
AMGN - Amgen Inc BUY 88 @ USD 342.94 USD 30,179 The ETF bought 88 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 342.94 compared to the previous average buy price of 314.397. This is 9.1% higher than average price of previous purchases of AMGN.
SCHW - Charles Schwab Corp BUY 290 @ USD 103.47 USD 30,006 The ETF bought 290 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 103.47 compared to the previous average buy price of 86.2375. This is 20.0% higher than average price of previous purchases of SCHW.
NEE - Nextera Energy Inc BUY 339 @ USD 88.18 USD 29,893 The ETF bought 339 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 88.18 compared to the previous average buy price of 77.434. This is 13.9% higher than average price of previous purchases of NEE.
NEE - Nine Entertainment Co. Holdings Ltd BUY 339 @ USD 88.18 USD 29,893 The ETF bought 339 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 88.18 compared to the previous average buy price of 77.434. This is 13.9% higher than average price of previous purchases of NEE.
T - AT&T Inc BUY 1,185 @ USD 25.13 USD 29,779 The ETF bought 1185 new shares of T (AT&T Inc). The shares were bought for an average price of 25.13 compared to the previous average buy price of 25.5495. This is -1.6% lower than average price of previous purchases of T.
APH - Alliance Pharma plc BUY 199 @ USD 149.58 USD 29,766 The ETF bought 199 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 149.58 compared to the previous average buy price of 102.069. This is 46.5% higher than average price of previous purchases of APH.
GILD - Guild Esports Plc BUY 203 @ USD 139.55 USD 28,329 The ETF bought 203 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 139.55 compared to the previous average buy price of 114.304. This is 22.1% higher than average price of previous purchases of GILD.
QCOM - Qualcomm Incorporated BUY 182 @ USD 152.22 USD 27,704 The ETF bought 182 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 152.22 compared to the previous average buy price of 163.975. This is -7.2% lower than average price of previous purchases of QCOM.
VZ - Verizon Communications Inc BUY 694 @ USD 39.81 USD 27,628 The ETF bought 694 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 39.81 compared to the previous average buy price of 42.0038. This is -5.2% lower than average price of previous purchases of VZ.
TJX - The TJX Companies Inc BUY 187 @ USD 147.47 USD 27,577 The ETF bought 187 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 147.47 compared to the previous average buy price of 134.803. This is 9.4% higher than average price of previous purchases of TJX.
SPGI - S&P Global Inc BUY 52 @ USD 528.63 USD 27,489 The ETF bought 52 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 528.63 compared to the previous average buy price of 503.5. This is 5.0% higher than average price of previous purchases of SPGI.
BLK - BlackRock Inc BUY 24 @ USD 1127.78 USD 27,067 The ETF bought 24 new shares of BLK (BlackRock Inc). The shares were bought for an average price of 1127.78 compared to the previous average buy price of 1026.13. This is 9.9% higher than average price of previous purchases of BLK.
UBER - Uber Technologies Inc BUY 329 @ USD 81.7 USD 26,879 The ETF bought 329 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 81.7 compared to the previous average buy price of 81.897. This is -0.2% lower than average price of previous purchases of UBER.
ACN - Accenture plc BUY 102 @ USD 261.22 USD 26,644 The ETF bought 102 new shares of ACN (Accenture plc). The shares were bought for an average price of 261.22 compared to the previous average buy price of 298.353. This is -12.4% lower than average price of previous purchases of ACN.
ADI - Analog Devices Inc BUY 82 @ USD 318.7 USD 26,133 The ETF bought 82 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 318.7 compared to the previous average buy price of 235.033. This is 35.6% higher than average price of previous purchases of ADI.
ANET - Arista Networks BUY 176 @ USD 148.15 USD 26,074 The ETF bought 176 new shares of ANET (Arista Networks). The shares were bought for an average price of 148.15 compared to the previous average buy price of 115.94. This is 27.8% higher than average price of previous purchases of ANET.
BKNG - Booking Holdings Inc BUY 5 @ USD 5113.32 USD 25,567 The ETF bought 5 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5113.32 compared to the previous average buy price of 4989.42. This is 2.5% higher than average price of previous purchases of BKNG.
LOW - Lowe's Companies Inc BUY 92 @ USD 266.64 USD 24,531 The ETF bought 92 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 266.64 compared to the previous average buy price of 244.328. This is 9.1% higher than average price of previous purchases of LOW.
PFE - Pfizer Inc BUY 933 @ USD 26.1 USD 24,351 The ETF bought 933 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 26.1 compared to the previous average buy price of 25.5797. This is 2.0% higher than average price of previous purchases of PFE.
HON - Honeywell International Inc BUY 104 @ USD 227.24 USD 23,633 The ETF bought 104 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 227.24 compared to the previous average buy price of 209.54. This is 8.4% higher than average price of previous purchases of HON.
NEM - Newmont Goldcorp Corp BUY 185 @ USD 126.93 USD 23,482 The ETF bought 185 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 126.93 compared to the previous average buy price of 68.8479. This is 84.4% higher than average price of previous purchases of NEM.
NEM - Nemetschek SE BUY 185 @ USD 126.93 USD 23,482 The ETF bought 185 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 126.93 compared to the previous average buy price of 68.8479. This is 84.4% higher than average price of previous purchases of NEM.
COF - Capital One Financial Corporation BUY 107 @ USD 219.31 USD 23,466 The ETF bought 107 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 219.31 compared to the previous average buy price of 202.688. This is 8.2% higher than average price of previous purchases of COF.
COF - Cofinimmo SA BUY 107 @ USD 219.31 USD 23,466 The ETF bought 107 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 219.31 compared to the previous average buy price of 202.688. This is 8.2% higher than average price of previous purchases of COF.
ETN - Eaton Corporation PLC BUY 66 @ USD 354.37 USD 23,388 The ETF bought 66 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 354.37 compared to the previous average buy price of 329.749. This is 7.5% higher than average price of previous purchases of ETN.
DHR - Danaher Corporation BUY 106 @ USD 219.62 USD 23,280 The ETF bought 106 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 219.62 compared to the previous average buy price of 218.586. This is 0.5% higher than average price of previous purchases of DHR.
DHR - Danaher Corporation BUY 106 @ USD 219.62 USD 23,280 The ETF bought 106 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 219.62 compared to the previous average buy price of 218.586. This is 0.5% higher than average price of previous purchases of DHR.
INTU - Intuit Inc BUY 46 @ USD 502.98 USD 23,137 The ETF bought 46 new shares of INTU (Intuit Inc). The shares were bought for an average price of 502.98 compared to the previous average buy price of 643.133. This is -21.8% lower than average price of previous purchases of INTU.
UNP - Union Pacific Corporation BUY 98 @ USD 233.58 USD 22,891 The ETF bought 98 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 233.58 compared to the previous average buy price of 233.313. This is 0.1% higher than average price of previous purchases of UNP.
BSX - Boston Scientific Corporation BUY 247 @ USD 92.33 USD 22,806 The ETF bought 247 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 92.33 compared to the previous average buy price of 97.1824. This is -5.0% lower than average price of previous purchases of BSX.
BSX - MULSTRXSSXIMETFP BUY 247 @ USD 92.33 USD 22,806 The ETF bought 247 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 92.33 compared to the previous average buy price of 97.1824. This is -5.0% lower than average price of previous purchases of BSX.
DE - Deere & Company BUY 43 @ USD 530.07 USD 22,793 The ETF bought 43 new shares of DE (Deere & Company). The shares were bought for an average price of 530.07 compared to the previous average buy price of 469.276. This is 13.0% higher than average price of previous purchases of DE.
LMT - Lockheed Martin Corporation BUY 35 @ USD 622.51 USD 21,788 The ETF bought 35 new shares of LMT (Lockheed Martin Corporation). The shares were bought for an average price of 622.51 compared to the previous average buy price of 486.197. This is 28.0% higher than average price of previous purchases of LMT.
MDT - Medtronic PLC BUY 215 @ USD 101 USD 21,715 The ETF bought 215 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 101 compared to the previous average buy price of 94.4266. This is 7.0% higher than average price of previous purchases of MDT.
APP - Applovin Corp BUY 38 @ USD 569.24 USD 21,631 The ETF bought 38 new shares of APP (Applovin Corp). The shares were bought for an average price of 569.24 compared to the previous average buy price of 451.793. This is 26.0% higher than average price of previous purchases of APP.
COP - ConocoPhillips BUY 209 @ USD 102.8 USD 21,485 The ETF bought 209 new shares of COP (ConocoPhillips). The shares were bought for an average price of 102.8 compared to the previous average buy price of 97.5724. This is 5.4% higher than average price of previous purchases of COP.
COP - Compugroup Medical SE & Co. KGaA BUY 209 @ USD 102.8 USD 21,485 The ETF bought 209 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 102.8 compared to the previous average buy price of 97.5724. This is 5.4% higher than average price of previous purchases of COP.
WELL - HANACTWELLETFP BUY 112 @ USD 185.69 USD 20,797 The ETF bought 112 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 185.69 compared to the previous average buy price of 166.621. This is 11.4% higher than average price of previous purchases of WELL.
VRTX - Vertex Pharmaceuticals Inc BUY 43 @ USD 475.68 USD 20,454 The ETF bought 43 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 475.68 compared to the previous average buy price of 451.805. This is 5.3% higher than average price of previous purchases of VRTX.
SYK - Stryker Corporation BUY 57 @ USD 354.3 USD 20,195 The ETF bought 57 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 354.3 compared to the previous average buy price of 372.319. This is -4.8% lower than average price of previous purchases of SYK.
ADBE - Adobe Systems Incorporated BUY 69 @ USD 291.65 USD 20,124 The ETF bought 69 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 291.65 compared to the previous average buy price of 394.629. This is -26.1% lower than average price of previous purchases of ADBE.
PGR - Progressive Corp BUY 96 @ USD 208.26 USD 19,993 The ETF bought 96 new shares of PGR (Progressive Corp). The shares were bought for an average price of 208.26 compared to the previous average buy price of 246.031. This is -15.4% lower than average price of previous purchases of PGR.
PGR - Progressive Corp BUY 96 @ USD 208.26 USD 19,993 The ETF bought 96 new shares of PGR (Progressive Corp). The shares were bought for an average price of 208.26 compared to the previous average buy price of 246.031. This is -15.4% lower than average price of previous purchases of PGR.
PLD - Prologis Inc BUY 153 @ USD 130.41 USD 19,953 The ETF bought 153 new shares of PLD (Prologis Inc). The shares were bought for an average price of 130.41 compared to the previous average buy price of 120.245. This is 8.5% higher than average price of previous purchases of PLD.
PH - Parker-Hannifin Corporation BUY 21 @ USD 948.4 USD 19,916 The ETF bought 21 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 948.4 compared to the previous average buy price of 746.942. This is 27.0% higher than average price of previous purchases of PH.
NOW - ServiceNow Inc BUY 170 @ USD 116.73 USD 19,844 The ETF bought 170 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 116.73 compared to the previous average buy price of 240.308. This is -51.4% lower than average price of previous purchases of NOW.
PANW - Palo Alto Networks Inc BUY 112 @ USD 176.2 USD 19,734 The ETF bought 112 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 176.2 compared to the previous average buy price of 197.939. This is -11.0% lower than average price of previous purchases of PANW.
CB - Chubb Ltd BUY 63 @ USD 306.17 USD 19,289 The ETF bought 63 new shares of CB (Chubb Ltd). The shares were bought for an average price of 306.17 compared to the previous average buy price of 289.311. This is 5.8% higher than average price of previous purchases of CB.
CRWD - Crowdstrike Holdings Inc BUY 42 @ USD 444.62 USD 18,674 The ETF bought 42 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 444.62 compared to the previous average buy price of 433.386. This is 2.6% higher than average price of previous purchases of CRWD.
CMCSA - Comcast Corp BUY 634 @ USD 29.24 USD 18,538 The ETF bought 634 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 29.24 compared to the previous average buy price of 33.0863. This is -11.6% lower than average price of previous purchases of CMCSA.
BMY - Bloomsbury Publishing Plc BUY 340 @ USD 54.28 USD 18,455 The ETF bought 340 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 54.28 compared to the previous average buy price of 52.9143. This is 2.6% higher than average price of previous purchases of BMY.
SBUX - Starbucks Corporation BUY 190 @ USD 93.88 USD 17,837 The ETF bought 190 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 93.88 compared to the previous average buy price of 93.2291. This is 0.7% higher than average price of previous purchases of SBUX.
MELI - MercadoLibre Inc. BUY 8 @ USD 2218.14 USD 17,745 The ETF bought 8 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2218.14 compared to the previous average buy price of 2096.49. This is 5.8% higher than average price of previous purchases of MELI.
BX - Blackstone Group Inc BUY 123 @ USD 142.94 USD 17,582 The ETF bought 123 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 142.94 compared to the previous average buy price of 155.999. This is -8.4% lower than average price of previous purchases of BX.
CME - CME Group Inc BUY 60 @ USD 289.83 USD 17,390 The ETF bought 60 new shares of CME (CME Group Inc). The shares were bought for an average price of 289.83 compared to the previous average buy price of 260.91. This is 11.1% higher than average price of previous purchases of CME.
MCK - McKesson Corporation BUY 21 @ USD 822.3 USD 17,268 The ETF bought 21 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 822.3 compared to the previous average buy price of 731.319. This is 12.4% higher than average price of previous purchases of MCK.
MO - Altria Group BUY 286 @ USD 59.76 USD 17,091 The ETF bought 286 new shares of MO (Altria Group). The shares were bought for an average price of 59.76 compared to the previous average buy price of 58.1411. This is 2.8% higher than average price of previous purchases of MO.
ADP - Automatic Data Processing Inc BUY 67 @ USD 245.97 USD 16,480 The ETF bought 67 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 245.97 compared to the previous average buy price of 282.653. This is -13.0% lower than average price of previous purchases of ADP.
ICE - Intercontinental Exchange Inc BUY 94 @ USD 175.1 USD 16,459 The ETF bought 94 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 175.1 compared to the previous average buy price of 162.413. This is 7.8% higher than average price of previous purchases of ICE.
TMUS - T-Mobile US Inc BUY 85 @ USD 189.28 USD 16,089 The ETF bought 85 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 189.28 compared to the previous average buy price of 230.906. This is -18.0% lower than average price of previous purchases of TMUS.
SO - Southern Company BUY 180 @ USD 89.14 USD 16,045 The ETF bought 180 new shares of SO (Southern Company). The shares were bought for an average price of 89.14 compared to the previous average buy price of 89.553. This is -0.5% lower than average price of previous purchases of SO.
WDC - Western Digital Corporation BUY 57 @ USD 278.41 USD 15,869 The ETF bought 57 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 278.41 compared to the previous average buy price of 99.5545. This is 179.7% higher than average price of previous purchases of WDC.
CVS - CVS Health Corp BUY 212 @ USD 74.44 USD 15,781 The ETF bought 212 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 74.44 compared to the previous average buy price of 70.6675. This is 5.3% higher than average price of previous purchases of CVS.
TT - Trane Technologies plc BUY 37 @ USD 426.07 USD 15,765 The ETF bought 37 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 426.07 compared to the previous average buy price of 390.481. This is 9.1% higher than average price of previous purchases of TT.
DUK - Duke Energy Corporation BUY 129 @ USD 120.89 USD 15,595 The ETF bought 129 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 120.89 compared to the previous average buy price of 118.642. This is 1.9% higher than average price of previous purchases of DUK.
FCX - Freeport-McMoran Copper & Gold Inc BUY 239 @ USD 65.13 USD 15,566 The ETF bought 239 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 65.13 compared to the previous average buy price of 41.9227. This is 55.4% higher than average price of previous purchases of FCX.
NOC - Northrop Grumman Corporation BUY 22 @ USD 695.35 USD 15,298 The ETF bought 22 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 695.35 compared to the previous average buy price of 535.233. This is 29.9% higher than average price of previous purchases of NOC.
WM - Waste Management Inc BUY 68 @ USD 223.13 USD 15,173 The ETF bought 68 new shares of WM (Waste Management Inc). The shares were bought for an average price of 223.13 compared to the previous average buy price of 219.895. This is 1.5% higher than average price of previous purchases of WM.
SNPS - Synopsys Inc BUY 31 @ USD 480 USD 14,880 The ETF bought 31 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 480 compared to the previous average buy price of 479.722. This is 0.1% higher than average price of previous purchases of SNPS.
RCL - Royal Caribbean Cruises Ltd BUY 43 @ USD 345.98 USD 14,877 The ETF bought 43 new shares of RCL (Royal Caribbean Cruises Ltd). The shares were bought for an average price of 345.98 compared to the previous average buy price of 257.5. This is 34.4% higher than average price of previous purchases of RCL.
BK - Bank of New York Mellon BUY 122 @ USD 121.49 USD 14,822 The ETF bought 122 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 121.49 compared to the previous average buy price of 97.4811. This is 24.6% higher than average price of previous purchases of BK.
STX - Shield Therapeutics plc BUY 33 @ USD 446.57 USD 14,737 The ETF bought 33 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 446.57 compared to the previous average buy price of 182.569. This is 144.6% higher than average price of previous purchases of STX.
CEG - Challenger Energy Group PLC BUY 51 @ USD 287.45 USD 14,660 The ETF bought 51 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 287.45 compared to the previous average buy price of 294.051. This is -2.2% lower than average price of previous purchases of CEG.
USB - U.S. Bancorp BUY 259 @ USD 56.33 USD 14,589 The ETF bought 259 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 56.33 compared to the previous average buy price of 47.8082. This is 17.8% higher than average price of previous purchases of USB.
GLW - Corning Incorporated BUY 141 @ USD 103 USD 14,523 The ETF bought 141 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 103 compared to the previous average buy price of 66.1707. This is 55.7% higher than average price of previous purchases of GLW.
PNC - PNC Financial Services Group Inc BUY 64 @ USD 224.46 USD 14,365 The ETF bought 64 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 224.46 compared to the previous average buy price of 192.364. This is 16.7% higher than average price of previous purchases of PNC.
PNC - GREAT ELM GROUP NEW-001 BUY 64 @ USD 224.46 USD 14,365 The ETF bought 64 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 224.46 compared to the previous average buy price of 192.364. This is 16.7% higher than average price of previous purchases of PNC.
ORLY - O’Reilly Automotive Inc BUY 145 @ USD 98.85 USD 14,333 The ETF bought 145 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 98.85 compared to the previous average buy price of 115.153. This is -14.2% lower than average price of previous purchases of ORLY.
EMR - Empresaria Group plc BUY 93 @ USD 150.72 USD 14,017 The ETF bought 93 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 150.72 compared to the previous average buy price of 127.047. This is 18.6% higher than average price of previous purchases of EMR.
EMR - Emerson Electric Co BUY 93 @ USD 150.72 USD 14,017 The ETF bought 93 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 150.72 compared to the previous average buy price of 127.047. This is 18.6% higher than average price of previous purchases of EMR.
MCO - Moodys Corporation BUY 27 @ USD 515.45 USD 13,917 The ETF bought 27 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 515.45 compared to the previous average buy price of 480.829. This is 7.2% higher than average price of previous purchases of MCO.
GM - General Motors Company BUY 161 @ USD 86.26 USD 13,888 The ETF bought 161 new shares of GM (General Motors Company). The shares were bought for an average price of 86.26 compared to the previous average buy price of 59.994. This is 43.8% higher than average price of previous purchases of GM.
CRH - CRH PLC BUY 112 @ USD 123.68 USD 13,852 The ETF bought 112 new shares of CRH (CRH PLC). The shares were bought for an average price of 123.68 compared to the previous average buy price of 107.023. This is 15.6% higher than average price of previous purchases of CRH.
SHW - Sherwin-Williams Co BUY 39 @ USD 354.58 USD 13,829 The ETF bought 39 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 354.58 compared to the previous average buy price of 347.573. This is 2.0% higher than average price of previous purchases of SHW.
AMT - American Tower Corp BUY 76 @ USD 181.34 USD 13,782 The ETF bought 76 new shares of AMT (American Tower Corp). The shares were bought for an average price of 181.34 compared to the previous average buy price of 193.072. This is -6.1% lower than average price of previous purchases of AMT.
MMM - 3M Company BUY 88 @ USD 156.38 USD 13,761 The ETF bought 88 new shares of MMM (3M Company). The shares were bought for an average price of 156.38 compared to the previous average buy price of 152.627. This is 2.5% higher than average price of previous purchases of MMM.
WMB - The Williams Companies Inc BUY 202 @ USD 67.24 USD 13,582 The ETF bought 202 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 67.24 compared to the previous average buy price of 58.362. This is 15.2% higher than average price of previous purchases of WMB.
HWM - Howmet Aerospace Inc BUY 65 @ USD 208.93 USD 13,580 The ETF bought 65 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 208.93 compared to the previous average buy price of 163.833. This is 27.5% higher than average price of previous purchases of HWM.
CDNS - Cadence Design Systems Inc BUY 44 @ USD 302.67 USD 13,317 The ETF bought 44 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 302.67 compared to the previous average buy price of 295.785. This is 2.3% higher than average price of previous purchases of CDNS.
EQIX - Equinix Inc BUY 16 @ USD 826.05 USD 13,217 The ETF bought 16 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 826.05 compared to the previous average buy price of 832.125. This is -0.7% lower than average price of previous purchases of EQIX.
ELV - Elevance Health Inc BUY 38 @ USD 346.98 USD 13,185 The ETF bought 38 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 346.98 compared to the previous average buy price of 369.031. This is -6.0% lower than average price of previous purchases of ELV.
ELV - Elevance Health Inc BUY 38 @ USD 346.98 USD 13,185 The ETF bought 38 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 346.98 compared to the previous average buy price of 369.031. This is -6.0% lower than average price of previous purchases of ELV.
JCI - Johnson Controls International PLC BUY 109 @ USD 120.28 USD 13,111 The ETF bought 109 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 120.28 compared to the previous average buy price of 98.6719. This is 21.9% higher than average price of previous purchases of JCI.
HCA - HCA Holdings Inc BUY 27 @ USD 482.53 USD 13,028 The ETF bought 27 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 482.53 compared to the previous average buy price of 393.828. This is 22.5% higher than average price of previous purchases of HCA.
GD - General Dynamics Corporation BUY 37 @ USD 349.95 USD 12,948 The ETF bought 37 new shares of GD (General Dynamics Corporation). The shares were bought for an average price of 349.95 compared to the previous average buy price of 307.542. This is 13.8% higher than average price of previous purchases of GD.
CMI - Cummins Inc BUY 22 @ USD 583.94 USD 12,847 The ETF bought 22 new shares of CMI (Cummins Inc). The shares were bought for an average price of 583.94 compared to the previous average buy price of 414.687. This is 40.8% higher than average price of previous purchases of CMI.
MDLZ - Mondelez International Inc BUY 224 @ USD 57.31 USD 12,837 The ETF bought 224 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 57.31 compared to the previous average buy price of 61.1242. This is -6.2% lower than average price of previous purchases of MDLZ.
TDG - Transdigm Group Incorporated BUY 9 @ USD 1422 USD 12,798 The ETF bought 9 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1422 compared to the previous average buy price of 1338.42. This is 6.2% higher than average price of previous purchases of TDG.
MAR - Marriott International Inc BUY 40 @ USD 319.77 USD 12,791 The ETF bought 40 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 319.77 compared to the previous average buy price of 280.257. This is 14.1% higher than average price of previous purchases of MAR.
MAR - MARAVAI LIFESC.HLD.A -01 BUY 40 @ USD 319.77 USD 12,791 The ETF bought 40 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 319.77 compared to the previous average buy price of 280.257. This is 14.1% higher than average price of previous purchases of MAR.
REGN - Regeneron Pharmaceuticals Inc BUY 17 @ USD 749.44 USD 12,740 The ETF bought 17 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 749.44 compared to the previous average buy price of 709.789. This is 5.6% higher than average price of previous purchases of REGN.
ITW - Illinois Tool Works Inc BUY 48 @ USD 262.86 USD 12,617 The ETF bought 48 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 262.86 compared to the previous average buy price of 255.77. This is 2.8% higher than average price of previous purchases of ITW.
UPS - United Parcel Service Inc BUY 118 @ USD 105.99 USD 12,507 The ETF bought 118 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 105.99 compared to the previous average buy price of 107.522. This is -1.4% lower than average price of previous purchases of UPS.
CI - Cigna Corp BUY 46 @ USD 271.27 USD 12,478 The ETF bought 46 new shares of CI (Cigna Corp). The shares were bought for an average price of 271.27 compared to the previous average buy price of 296.039. This is -8.4% lower than average price of previous purchases of CI.
FDX - FedEx Corporation BUY 39 @ USD 319.93 USD 12,477 The ETF bought 39 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 319.93 compared to the previous average buy price of 264.863. This is 20.8% higher than average price of previous purchases of FDX.
DASH - DoorDash, Inc. Class A Common Stock BUY 60 @ USD 207.68 USD 12,461 The ETF bought 60 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 207.68 compared to the previous average buy price of 207.343. This is 0.2% higher than average price of previous purchases of DASH.
NKE - Nike Inc BUY 196 @ USD 62.6 USD 12,270 The ETF bought 196 new shares of NKE (Nike Inc). The shares were bought for an average price of 62.6 compared to the previous average buy price of 70.1551. This is -10.8% lower than average price of previous purchases of NKE.
HOOD - Robinhood Markets Inc BUY 121 @ USD 101.24 USD 12,250 The ETF bought 121 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 101.24 compared to the previous average buy price of 82.7164. This is 22.4% higher than average price of previous purchases of HOOD.
AON - Aon PLC BUY 35 @ USD 342.95 USD 12,003 The ETF bought 35 new shares of AON (Aon PLC). The shares were bought for an average price of 342.95 compared to the previous average buy price of 366.175. This is -6.3% lower than average price of previous purchases of AON.
AON - Aozora Bank Ltd BUY 35 @ USD 342.95 USD 12,003 The ETF bought 35 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 342.95 compared to the previous average buy price of 366.175. This is -6.3% lower than average price of previous purchases of AON.
CSX - CSX Corporation BUY 314 @ USD 37.87 USD 11,891 The ETF bought 314 new shares of CSX (CSX Corporation). The shares were bought for an average price of 37.87 compared to the previous average buy price of 33.7363. This is 12.3% higher than average price of previous purchases of CSX.
ECL - Ecolab Inc BUY 42 @ USD 282.83 USD 11,879 The ETF bought 42 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 282.83 compared to the previous average buy price of 261.081. This is 8.3% higher than average price of previous purchases of ECL.
MRVL - Marvell Technology Group Ltd BUY 144 @ USD 81.34 USD 11,713 The ETF bought 144 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 81.34 compared to the previous average buy price of 82.84. This is -1.8% lower than average price of previous purchases of MRVL.
KKR - KKR & Co LP BUY 101 @ USD 114.98 USD 11,613 The ETF bought 101 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 114.98 compared to the previous average buy price of 128.73. This is -10.7% lower than average price of previous purchases of KKR.
PWR - Quanta Services Inc BUY 24 @ USD 483.43 USD 11,602 The ETF bought 24 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 483.43 compared to the previous average buy price of 361.734. This is 33.6% higher than average price of previous purchases of PWR.
TFC - Truist Financial Corp BUY 222 @ USD 51.32 USD 11,393 The ETF bought 222 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 51.32 compared to the previous average buy price of 45.3075. This is 13.3% higher than average price of previous purchases of TFC.
HLT - Hilton Worldwide Holdings Inc BUY 38 @ USD 299.28 USD 11,373 The ETF bought 38 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 299.28 compared to the previous average buy price of 261.605. This is 14.4% higher than average price of previous purchases of HLT.
HLT - LYXETFHLTIMETFP BUY 38 @ USD 299.28 USD 11,373 The ETF bought 38 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 299.28 compared to the previous average buy price of 261.605. This is 14.4% higher than average price of previous purchases of HLT.
VRT - Vertiv Holdings Co BUY 58 @ USD 195.1 USD 11,316 The ETF bought 58 new shares of VRT (Vertiv Holdings Co). The shares were bought for an average price of 195.1 compared to the previous average buy price of 134.145. This is 45.4% higher than average price of previous purchases of VRT.
AZO - AutoZone Inc BUY 3 @ USD 3703.76 USD 11,111 The ETF bought 3 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 3703.76 compared to the previous average buy price of 3612.43. This is 2.5% higher than average price of previous purchases of AZO.
AZO - ASTRO-MED INC. DL-01 BUY 3 @ USD 3703.76 USD 11,111 The ETF bought 3 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 3703.76 compared to the previous average buy price of 3612.43. This is 2.5% higher than average price of previous purchases of AZO.
LHX - L3Harris Technologies Inc BUY 31 @ USD 356.02 USD 11,037 The ETF bought 31 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 356.02 compared to the previous average buy price of 259.587. This is 37.1% higher than average price of previous purchases of LHX.
NSC - Norfolk Southern Corporation BUY 38 @ USD 290.16 USD 11,026 The ETF bought 38 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 290.16 compared to the previous average buy price of 267.65. This is 8.4% higher than average price of previous purchases of NSC.
NSC - Nissan Chemical Corporation BUY 38 @ USD 290.16 USD 11,026 The ETF bought 38 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 290.16 compared to the previous average buy price of 267.65. This is 8.4% higher than average price of previous purchases of NSC.
CTAS - Cintas Corporation BUY 58 @ USD 189.65 USD 11,000 The ETF bought 58 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 189.65 compared to the previous average buy price of 198.027. This is -4.2% lower than average price of previous purchases of CTAS.
MSI - MS INTERNATIONAL plc BUY 27 @ USD 403.15 USD 10,885 The ETF bought 27 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 403.15 compared to the previous average buy price of 417.668. This is -3.5% lower than average price of previous purchases of MSI.
MSI - Mitsui Chemicals Inc BUY 27 @ USD 403.15 USD 10,885 The ETF bought 27 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 403.15 compared to the previous average buy price of 417.668. This is -3.5% lower than average price of previous purchases of MSI.
TEL - TE Connectivity Ltd BUY 48 @ USD 226.27 USD 10,861 The ETF bought 48 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 226.27 compared to the previous average buy price of 190.056. This is 19.1% higher than average price of previous purchases of TEL.
CL - Colgate-Palmolive Company BUY 125 @ USD 85.24 USD 10,655 The ETF bought 125 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 85.24 compared to the previous average buy price of 86.0071. This is -0.9% lower than average price of previous purchases of CL.
EOG - Europa Oil & Gas Holdings BUY 95 @ USD 112.08 USD 10,648 The ETF bought 95 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 112.08 compared to the previous average buy price of 117.815. This is -4.9% lower than average price of previous purchases of EOG.
WBD - Warner Bros Discovery Inc BUY 384 @ USD 27.6 USD 10,598 The ETF bought 384 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 27.6 compared to the previous average buy price of 17.3531. This is 59.0% higher than average price of previous purchases of WBD.
AJG - Arthur J Gallagher & Co BUY 43 @ USD 245.84 USD 10,571 The ETF bought 43 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 245.84 compared to the previous average buy price of 291.651. This is -15.7% lower than average price of previous purchases of AJG.
SNOW - Snowflake Inc. BUY 53 @ USD 199.37 USD 10,567 The ETF bought 53 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 199.37 compared to the previous average buy price of 199.328. This is 0.0% higher than average price of previous purchases of SNOW.
COR - Cencora Inc. BUY 30 @ USD 352.1 USD 10,563 The ETF bought 30 new shares of COR (Cencora Inc.). The shares were bought for an average price of 352.1 compared to the previous average buy price of 301.422. This is 16.8% higher than average price of previous purchases of COR.
AEP - Anglo-Eastern Plantations PLC BUY 88 @ USD 119.21 USD 10,490 The ETF bought 88 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 119.21 compared to the previous average buy price of 110.321. This is 8.1% higher than average price of previous purchases of AEP.
AEP - American Electric Power Co Inc BUY 88 @ USD 119.21 USD 10,490 The ETF bought 88 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 119.21 compared to the previous average buy price of 110.321. This is 8.1% higher than average price of previous purchases of AEP.
ROST - Ross Stores Inc BUY 56 @ USD 186.5 USD 10,444 The ETF bought 56 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 186.5 compared to the previous average buy price of 153.169. This is 21.8% higher than average price of previous purchases of ROST.
SPG - Simon Property Group Inc BUY 55 @ USD 189.8 USD 10,439 The ETF bought 55 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 189.8 compared to the previous average buy price of 178.935. This is 6.1% higher than average price of previous purchases of SPG.
SPG - Springer Nature AG & Co KGaA BUY 55 @ USD 189.8 USD 10,439 The ETF bought 55 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 189.8 compared to the previous average buy price of 178.935. This is 6.1% higher than average price of previous purchases of SPG.
PCAR - PACCAR Inc BUY 84 @ USD 123.32 USD 10,359 The ETF bought 84 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 123.32 compared to the previous average buy price of 104.935. This is 17.5% higher than average price of previous purchases of PCAR.
KMI - Kinder Morgan Inc BUY 340 @ USD 30.24 USD 10,282 The ETF bought 340 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 30.24 compared to the previous average buy price of 27.0947. This is 11.6% higher than average price of previous purchases of KMI.
TRV - The Travelers Companies Inc BUY 36 @ USD 284.29 USD 10,234 The ETF bought 36 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 284.29 compared to the previous average buy price of 268.9. This is 5.7% higher than average price of previous purchases of TRV.
TRV - AMUNDI STX600 TRAV BUY 36 @ USD 284.29 USD 10,234 The ETF bought 36 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 284.29 compared to the previous average buy price of 268.9. This is 5.7% higher than average price of previous purchases of TRV.
PSX - Phillips 66 BUY 71 @ USD 144.08 USD 10,230 The ETF bought 71 new shares of PSX (Phillips 66). The shares were bought for an average price of 144.08 compared to the previous average buy price of 131.241. This is 9.8% higher than average price of previous purchases of PSX.
PSX - Phillips 66 BUY 71 @ USD 144.08 USD 10,230 The ETF bought 71 new shares of PSX (Phillips 66). The shares were bought for an average price of 144.08 compared to the previous average buy price of 131.241. This is 9.8% higher than average price of previous purchases of PSX.
NXPI - NXP Semiconductors NV BUY 43 @ USD 233.5 USD 10,041 The ETF bought 43 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 233.5 compared to the previous average buy price of 213.827. This is 9.2% higher than average price of previous purchases of NXPI.
MNST - Monster Beverage Corp BUY 124 @ USD 80.04 USD 9,925 The ETF bought 124 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 80.04 compared to the previous average buy price of 63.6192. This is 25.8% higher than average price of previous purchases of MNST.
ABNB - Airbnb Inc BUY 75 @ USD 131.77 USD 9,883 The ETF bought 75 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 131.77 compared to the previous average buy price of 129.335. This is 1.9% higher than average price of previous purchases of ABNB.
APO - Apollo Global Management LLC Class A BUY 73 @ USD 134.49 USD 9,818 The ETF bought 73 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 134.49 compared to the previous average buy price of 139.706. This is -3.7% lower than average price of previous purchases of APO.
VLO - Valero Energy Corporation BUY 53 @ USD 182.49 USD 9,672 The ETF bought 53 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 182.49 compared to the previous average buy price of 155.221. This is 17.6% higher than average price of previous purchases of VLO.
APD - Air Products and Chemicals Inc BUY 37 @ USD 256.02 USD 9,473 The ETF bought 37 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 256.02 compared to the previous average buy price of 282.834. This is -9.5% lower than average price of previous purchases of APD.
MPWR - Monolithic Power Systems Inc BUY 8 @ USD 1183.15 USD 9,465 The ETF bought 8 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 1183.15 compared to the previous average buy price of 777.815. This is 52.1% higher than average price of previous purchases of MPWR.
DLR - Digital Realty Trust Inc BUY 56 @ USD 167.44 USD 9,377 The ETF bought 56 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 167.44 compared to the previous average buy price of 163.302. This is 2.5% higher than average price of previous purchases of DLR.
BKR - Baker Hughes Co BUY 165 @ USD 56.73 USD 9,360 The ETF bought 165 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 56.73 compared to the previous average buy price of 45.7336. This is 24.0% higher than average price of previous purchases of BKR.
SRE - Sirius Real Estate Limited BUY 107 @ USD 87.1 USD 9,320 The ETF bought 107 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 87.1 compared to the previous average buy price of 84.6519. This is 2.9% higher than average price of previous purchases of SRE.
AFL - Aflac Incorporated BUY 84 @ USD 110.51 USD 9,283 The ETF bought 84 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 110.51 compared to the previous average buy price of 108.893. This is 1.5% higher than average price of previous purchases of AFL.
BDX - Becton Dickinson and Company BUY 46 @ USD 201.09 USD 9,250 The ETF bought 46 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 201.09 compared to the previous average buy price of 207.711. This is -3.2% lower than average price of previous purchases of BDX.
ADSK - Autodesk Inc BUY 36 @ USD 255.68 USD 9,204 The ETF bought 36 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 255.68 compared to the previous average buy price of 289.305. This is -11.6% lower than average price of previous purchases of ADSK.
NET - Netcall plc BUY 51 @ USD 180.39 USD 9,200 The ETF bought 51 new shares of NET (Netcall plc). The shares were bought for an average price of 180.39 compared to the previous average buy price of 165.752. This is 8.8% higher than average price of previous purchases of NET.
FTNT - Fortinet Inc BUY 112 @ USD 81.51 USD 9,129 The ETF bought 112 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 81.51 compared to the previous average buy price of 90.1106. This is -9.5% lower than average price of previous purchases of FTNT.
ZTS - Zoetis Inc BUY 74 @ USD 121.72 USD 9,007 The ETF bought 74 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 121.72 compared to the previous average buy price of 146.709. This is -17.0% lower than average price of previous purchases of ZTS.
D - Dominion Energy Inc BUY 148 @ USD 60.83 USD 9,003 The ETF bought 148 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 60.83 compared to the previous average buy price of 58.4386. This is 4.1% higher than average price of previous purchases of D.
CVNA - Carvana Co BUY 21 @ USD 427.44 USD 8,976 The ETF bought 21 new shares of CVNA (Carvana Co). The shares were bought for an average price of 427.44 compared to the previous average buy price of 318.61. This is 34.2% higher than average price of previous purchases of CVNA.
VST - Vistra Energy Corp BUY 55 @ USD 162.58 USD 8,942 The ETF bought 55 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 162.58 compared to the previous average buy price of 158.402. This is 2.6% higher than average price of previous purchases of VST.
CMG - Chipotle Mexican Grill Inc BUY 228 @ USD 39.1 USD 8,915 The ETF bought 228 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 39.1 compared to the previous average buy price of 44.5599. This is -12.3% lower than average price of previous purchases of CMG.
CMG - KESSELRUN RESOURCES LTD BUY 228 @ USD 39.1 USD 8,915 The ETF bought 228 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 39.1 compared to the previous average buy price of 44.5599. This is -12.3% lower than average price of previous purchases of CMG.
O - Realty Income Corporation BUY 146 @ USD 60.78 USD 8,874 The ETF bought 146 new shares of O (Realty Income Corporation). The shares were bought for an average price of 60.78 compared to the previous average buy price of 57.5567. This is 5.6% higher than average price of previous purchases of O.
F - Ford Motor Company BUY 630 @ USD 14 USD 8,820 The ETF bought 630 new shares of F (Ford Motor Company). The shares were bought for an average price of 14 compared to the previous average buy price of 11.6006. This is 20.7% higher than average price of previous purchases of F.
IDXX - IDEXX Laboratories Inc BUY 13 @ USD 676.71 USD 8,797 The ETF bought 13 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 676.71 compared to the previous average buy price of 561.921. This is 20.4% higher than average price of previous purchases of IDXX.
MPC - Marathon Petroleum Corp BUY 50 @ USD 175.74 USD 8,787 The ETF bought 50 new shares of MPC (Marathon Petroleum Corp). The shares were bought for an average price of 175.74 compared to the previous average buy price of 168.856. This is 4.1% higher than average price of previous purchases of MPC.
CBRE - CBRE Group Inc Class A BUY 51 @ USD 171.61 USD 8,752 The ETF bought 51 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 171.61 compared to the previous average buy price of 146.065. This is 17.5% higher than average price of previous purchases of CBRE.
ALL - Atlantic Lithium Ltd BUY 44 @ USD 198.39 USD 8,729 The ETF bought 44 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 198.39 compared to the previous average buy price of 201.693. This is -1.6% lower than average price of previous purchases of ALL.
URI - United Rentals Inc BUY 11 @ USD 787.04 USD 8,657 The ETF bought 11 new shares of URI (United Rentals Inc). The shares were bought for an average price of 787.04 compared to the previous average buy price of 781.857. This is 0.7% higher than average price of previous purchases of URI.
AME - Ametek Inc BUY 38 @ USD 226.62 USD 8,612 The ETF bought 38 new shares of AME (Ametek Inc). The shares were bought for an average price of 226.62 compared to the previous average buy price of 189.91. This is 19.3% higher than average price of previous purchases of AME.
EA - Electronic Arts Inc BUY 42 @ USD 203.95 USD 8,566 The ETF bought 42 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 203.95 compared to the previous average buy price of 171.702. This is 18.8% higher than average price of previous purchases of EA.
CAH - Cardinal Health Inc BUY 40 @ USD 211.23 USD 8,449 The ETF bought 40 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 211.23 compared to the previous average buy price of 161.48. This is 30.8% higher than average price of previous purchases of CAH.
FAST - Fastenal Company BUY 195 @ USD 43.32 USD 8,447 The ETF bought 195 new shares of FAST (Fastenal Company). The shares were bought for an average price of 43.32 compared to the previous average buy price of 47.509. This is -8.8% lower than average price of previous purchases of FAST.
FAST - Fastned B.V. BUY 195 @ USD 43.32 USD 8,447 The ETF bought 195 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 43.32 compared to the previous average buy price of 47.509. This is -8.8% lower than average price of previous purchases of FAST.
CTVA - Corteva Inc BUY 112 @ USD 73.84 USD 8,270 The ETF bought 112 new shares of CTVA (Corteva Inc). The shares were bought for an average price of 73.84 compared to the previous average buy price of 63.9003. This is 15.6% higher than average price of previous purchases of CTVA.
FERG - Ferguson Plc BUY 32 @ USD 256.43 USD 8,206 The ETF bought 32 new shares of FERG (Ferguson Plc). The shares were bought for an average price of 256.43 compared to the previous average buy price of 210. This is 22.1% higher than average price of previous purchases of FERG.
CARR - Carr's Group plc BUY 137 @ USD 59.79 USD 8,191 The ETF bought 137 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 59.79 compared to the previous average buy price of 61.2864. This is -2.4% lower than average price of previous purchases of CARR.
OKE - ONEOK Inc BUY 103 @ USD 78.56 USD 8,092 The ETF bought 103 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 78.56 compared to the previous average buy price of 85.0104. This is -7.6% lower than average price of previous purchases of OKE.
PYPL - PayPal Holdings Inc BUY 152 @ USD 53.11 USD 8,073 The ETF bought 152 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 53.11 compared to the previous average buy price of 68.8977. This is -22.9% lower than average price of previous purchases of PYPL.
EW - Edwards Lifesciences Corp BUY 99 @ USD 81.49 USD 8,068 The ETF bought 99 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 81.49 compared to the previous average buy price of 76.8167. This is 6.1% higher than average price of previous purchases of EW.
RSG - Resolute Mining Limited BUY 37 @ USD 214.75 USD 7,946 The ETF bought 37 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 214.75 compared to the previous average buy price of 220.882. This is -2.8% lower than average price of previous purchases of RSG.
TGT - Target Corporation BUY 77 @ USD 102.84 USD 7,919 The ETF bought 77 new shares of TGT (Target Corporation). The shares were bought for an average price of 102.84 compared to the previous average buy price of 108.429. This is -5.2% lower than average price of previous purchases of TGT.
TGT - 11880 Solutions AG BUY 77 @ USD 102.84 USD 7,919 The ETF bought 77 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 102.84 compared to the previous average buy price of 108.429. This is -5.2% lower than average price of previous purchases of TGT.
MSCI - MSCI Inc BUY 13 @ USD 608.24 USD 7,907 The ETF bought 13 new shares of MSCI (MSCI Inc). The shares were bought for an average price of 608.24 compared to the previous average buy price of 568.127. This is 7.1% higher than average price of previous purchases of MSCI.
MET - MetLife Inc BUY 98 @ USD 78.23 USD 7,667 The ETF bought 98 new shares of MET (MetLife Inc). The shares were bought for an average price of 78.23 compared to the previous average buy price of 79.6734. This is -1.8% lower than average price of previous purchases of MET.
GWW - W.W. Grainger Inc BUY 7 @ USD 1082.21 USD 7,575 The ETF bought 7 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 1082.21 compared to the previous average buy price of 1011.72. This is 7.0% higher than average price of previous purchases of GWW.
NDAQ - Nasdaq Inc BUY 77 @ USD 98.09 USD 7,553 The ETF bought 77 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 98.09 compared to the previous average buy price of 86.2379. This is 13.7% higher than average price of previous purchases of NDAQ.
EBAY - eBay Inc BUY 80 @ USD 94.41 USD 7,553 The ETF bought 80 new shares of EBAY (eBay Inc). The shares were bought for an average price of 94.41 compared to the previous average buy price of 75.9709. This is 24.3% higher than average price of previous purchases of EBAY.
LNG - Cheniere Energy Inc BUY 35 @ USD 212.99 USD 7,455 The ETF bought 35 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 212.99 compared to the previous average buy price of 214.104. This is -0.5% lower than average price of previous purchases of LNG.
XEL - Xcel Energy Inc BUY 98 @ USD 75.97 USD 7,445 The ETF bought 98 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 75.97 compared to the previous average buy price of 73.5872. This is 3.2% higher than average price of previous purchases of XEL.
ETR - Entergy Corporation BUY 77 @ USD 96.03 USD 7,394 The ETF bought 77 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 96.03 compared to the previous average buy price of 87.7826. This is 9.4% higher than average price of previous purchases of ETR.
NUE - Nucor Corp BUY 41 @ USD 179.91 USD 7,376 The ETF bought 41 new shares of NUE (Nucor Corp). The shares were bought for an average price of 179.91 compared to the previous average buy price of 145.074. This is 24.0% higher than average price of previous purchases of NUE.
WCN - Waste Connections Inc BUY 44 @ USD 167.23 USD 7,358 The ETF bought 44 new shares of WCN (Waste Connections Inc). The shares were bought for an average price of 167.23 compared to the previous average buy price of 178.802. This is -6.5% lower than average price of previous purchases of WCN.
ALNY - Alnylam Pharmaceuticals Inc BUY 21 @ USD 346.79 USD 7,283 The ETF bought 21 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 346.79 compared to the previous average buy price of 345.129. This is 0.5% higher than average price of previous purchases of ALNY.
ROK - Rockwell Automation Inc BUY 17 @ USD 426.73 USD 7,254 The ETF bought 17 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 426.73 compared to the previous average buy price of 329.181. This is 29.6% higher than average price of previous purchases of ROK.
EXC - Exelon Corporation BUY 163 @ USD 44.41 USD 7,239 The ETF bought 163 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 44.41 compared to the previous average buy price of 43.6139. This is 1.8% higher than average price of previous purchases of EXC.
DHI - DR Horton Inc BUY 48 @ USD 150.42 USD 7,220 The ETF bought 48 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 150.42 compared to the previous average buy price of 145.585. This is 3.3% higher than average price of previous purchases of DHI.
PSA - Public Storage BUY 26 @ USD 277.45 USD 7,214 The ETF bought 26 new shares of PSA (Public Storage). The shares were bought for an average price of 277.45 compared to the previous average buy price of 293.959. This is -5.6% lower than average price of previous purchases of PSA.
AIG - American International Group Inc BUY 97 @ USD 74.36 USD 7,213 The ETF bought 97 new shares of AIG (American International Group Inc). The shares were bought for an average price of 74.36 compared to the previous average buy price of 78.3048. This is -5.0% lower than average price of previous purchases of AIG.
YUM - Yum! Brands Inc BUY 46 @ USD 155.48 USD 7,152 The ETF bought 46 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 155.48 compared to the previous average buy price of 148.797. This is 4.5% higher than average price of previous purchases of YUM.
IQV - IQVIA Holdings Inc BUY 30 @ USD 235.62 USD 7,069 The ETF bought 30 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 235.62 compared to the previous average buy price of 203.77. This is 15.6% higher than average price of previous purchases of IQV.
FIX - Comfort Systems USA Inc BUY 6 @ USD 1171.46 USD 7,029 The ETF bought 6 new shares of FIX (Comfort Systems USA Inc). The shares were bought for an average price of 1171.46 compared to the previous average buy price of 1027.86. This is 14.0% higher than average price of previous purchases of FIX.
CTSH - Cognizant Technology Solutions Corp Class A BUY 85 @ USD 82.45 USD 7,008 The ETF bought 85 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 82.45 compared to the previous average buy price of 78.0312. This is 5.7% higher than average price of previous purchases of CTSH.
RBLX - Roblox Corp BUY 92 @ USD 75.73 USD 6,967 The ETF bought 92 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 75.73 compared to the previous average buy price of 83.2902. This is -9.1% lower than average price of previous purchases of RBLX.
TTWO - Take-Two Interactive Software Inc BUY 29 @ USD 239.27 USD 6,939 The ETF bought 29 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 239.27 compared to the previous average buy price of 222.725. This is 7.4% higher than average price of previous purchases of TTWO.
MCHP - Microchip Technology Inc BUY 87 @ USD 79.36 USD 6,904 The ETF bought 87 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 79.36 compared to the previous average buy price of 60.2921. This is 31.6% higher than average price of previous purchases of MCHP.
TRGP - Targa Resources Inc BUY 34 @ USD 201.52 USD 6,852 The ETF bought 34 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 201.52 compared to the previous average buy price of 180.471. This is 11.7% higher than average price of previous purchases of TRGP.
COIN - Coinbase Global Inc BUY 34 @ USD 199.18 USD 6,772 The ETF bought 34 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 199.18 compared to the previous average buy price of 270.235. This is -26.3% lower than average price of previous purchases of COIN.
WAB - Westinghouse Air Brake Technologies Corp BUY 29 @ USD 232.63 USD 6,746 The ETF bought 29 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 232.63 compared to the previous average buy price of 196.188. This is 18.6% higher than average price of previous purchases of WAB.
SYY - Sysco Corporation BUY 80 @ USD 84.11 USD 6,729 The ETF bought 80 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 84.11 compared to the previous average buy price of 75.9015. This is 10.8% higher than average price of previous purchases of SYY.
CCI - Crown Castle BUY 76 @ USD 86.92 USD 6,606 The ETF bought 76 new shares of CCI (Crown Castle). The shares were bought for an average price of 86.92 compared to the previous average buy price of 95.2412. This is -8.7% lower than average price of previous purchases of CCI.
PRU - Prudential plc BUY 60 @ USD 109.87 USD 6,592 The ETF bought 60 new shares of PRU (Prudential plc). The shares were bought for an average price of 109.87 compared to the previous average buy price of 110.641. This is -0.7% lower than average price of previous purchases of PRU.
VMC - Vulcan Materials Company BUY 22 @ USD 299.47 USD 6,588 The ETF bought 22 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 299.47 compared to the previous average buy price of 272.893. This is 9.7% higher than average price of previous purchases of VMC.
ROP - Roper Technologies Inc BUY 18 @ USD 365 USD 6,570 The ETF bought 18 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 365 compared to the previous average buy price of 511.744. This is -28.7% lower than average price of previous purchases of ROP.
ED - Consolidated Edison Inc BUY 62 @ USD 105.96 USD 6,570 The ETF bought 62 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 105.96 compared to the previous average buy price of 100.889. This is 5.0% higher than average price of previous purchases of ED.
PEG - Petards Group plc BUY 80 @ USD 82 USD 6,560 The ETF bought 80 new shares of PEG (Petards Group plc). The shares were bought for an average price of 82 compared to the previous average buy price of 82.2426. This is -0.3% lower than average price of previous purchases of PEG.
PEG - Public Service Enterprise Group Inc BUY 80 @ USD 82 USD 6,560 The ETF bought 80 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 82 compared to the previous average buy price of 82.2426. This is -0.3% lower than average price of previous purchases of PEG.
TER - Teradyne Inc BUY 26 @ USD 251.87 USD 6,549 The ETF bought 26 new shares of TER (Teradyne Inc). The shares were bought for an average price of 251.87 compared to the previous average buy price of 139.155. This is 81.0% higher than average price of previous purchases of TER.
MLM - Martin Marietta Materials Inc BUY 10 @ USD 653.33 USD 6,533 The ETF bought 10 new shares of MLM (Martin Marietta Materials Inc). The shares were bought for an average price of 653.33 compared to the previous average buy price of 567.833. This is 15.1% higher than average price of previous purchases of MLM.
KR - Kroger Company BUY 103 @ USD 61.75 USD 6,360 The ETF bought 103 new shares of KR (Kroger Company). The shares were bought for an average price of 61.75 compared to the previous average buy price of 64.3452. This is -4.0% lower than average price of previous purchases of KR.
STT - State Street Corp BUY 48 @ USD 131.43 USD 6,309 The ETF bought 48 new shares of STT (State Street Corp). The shares were bought for an average price of 131.43 compared to the previous average buy price of 106.593. This is 23.3% higher than average price of previous purchases of STT.
STT - SPDR MSCI COMM BUY 48 @ USD 131.43 USD 6,309 The ETF bought 48 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 131.43 compared to the previous average buy price of 106.593. This is 23.3% higher than average price of previous purchases of STT.
CPRT - Copart Inc BUY 156 @ USD 40.28 USD 6,284 The ETF bought 156 new shares of CPRT (Copart Inc). The shares were bought for an average price of 40.28 compared to the previous average buy price of 48.0712. This is -16.2% lower than average price of previous purchases of CPRT.
DELL - Dell Technologies Inc BUY 53 @ USD 118.49 USD 6,280 The ETF bought 53 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 118.49 compared to the previous average buy price of 119.317. This is -0.7% lower than average price of previous purchases of DELL.
A - Agilent Technologies Inc BUY 47 @ USD 133.27 USD 6,264 The ETF bought 47 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 133.27 compared to the previous average buy price of 134.626. This is -1.0% lower than average price of previous purchases of A.
HIG - Hartford Financial Services Group BUY 47 @ USD 132.37 USD 6,221 The ETF bought 47 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 132.37 compared to the previous average buy price of 125.537. This is 5.4% higher than average price of previous purchases of HIG.
MTB - M&T Bank Corporation BUY 28 @ USD 221.44 USD 6,200 The ETF bought 28 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 221.44 compared to the previous average buy price of 192.89. This is 14.8% higher than average price of previous purchases of MTB.
MTB - AMUNDI EUROGOV 35Y BUY 28 @ USD 221.44 USD 6,200 The ETF bought 28 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 221.44 compared to the previous average buy price of 192.89. This is 14.8% higher than average price of previous purchases of MTB.
KEYS - Keystone Law Group PLC BUY 28 @ USD 221.17 USD 6,193 The ETF bought 28 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 221.17 compared to the previous average buy price of 172.198. This is 28.4% higher than average price of previous purchases of KEYS.
RKLB - Rocket Lab USA Inc. BUY 72 @ USD 85.68 USD 6,169 The ETF bought 72 new shares of RKLB (Rocket Lab USA Inc.). The shares were bought for an average price of 85.68 compared to the previous average buy price of 55.0022. This is 55.8% higher than average price of previous purchases of RKLB.
MSTR - MicroStrategy Incorporated BUY 43 @ USD 143.19 USD 6,157 The ETF bought 43 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 143.19 compared to the previous average buy price of 276.607. This is -48.2% lower than average price of previous purchases of MSTR.
AXON - Axon Enterprise Inc. BUY 12 @ USD 509.58 USD 6,115 The ETF bought 12 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 509.58 compared to the previous average buy price of 599.145. This is -14.9% lower than average price of previous purchases of AXON.
EQT - EQTEC plc BUY 108 @ USD 56.33 USD 6,084 The ETF bought 108 new shares of EQT (EQTEC plc). The shares were bought for an average price of 56.33 compared to the previous average buy price of 52.2033. This is 7.9% higher than average price of previous purchases of EQT.
VTR - Ventas Inc BUY 79 @ USD 76.87 USD 6,073 The ETF bought 79 new shares of VTR (Ventas Inc). The shares were bought for an average price of 76.87 compared to the previous average buy price of 71.1872. This is 8.0% higher than average price of previous purchases of VTR.
FISV - BUY 95 @ USD 63.43 USD 6,026 The ETF bought 95 new shares of FISV (). The shares were bought for an average price of 63.43 compared to the previous average buy price of 63.6292. This is -0.3% lower than average price of previous purchases of FISV.
DDOG - Datadog Inc BUY 47 @ USD 128.18 USD 6,024 The ETF bought 47 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 128.18 compared to the previous average buy price of 137.933. This is -7.1% lower than average price of previous purchases of DDOG.
FICO - Fair Isaac Corporation BUY 4 @ USD 1501.75 USD 6,007 The ETF bought 4 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1501.75 compared to the previous average buy price of 1802.52. This is -16.7% lower than average price of previous purchases of FICO.
WDAY - Workday Inc BUY 34 @ USD 174.66 USD 5,938 The ETF bought 34 new shares of WDAY (Workday Inc). The shares were bought for an average price of 174.66 compared to the previous average buy price of 238.275. This is -26.7% lower than average price of previous purchases of WDAY.
ACGL - Arch Capital Group Ltd BUY 62 @ USD 95.72 USD 5,935 The ETF bought 62 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 95.72 compared to the previous average buy price of 92.4571. This is 3.5% higher than average price of previous purchases of ACGL.
RMD - ResMed Inc BUY 23 @ USD 257.61 USD 5,925 The ETF bought 23 new shares of RMD (ResMed Inc). The shares were bought for an average price of 257.61 compared to the previous average buy price of 245.443. This is 5.0% higher than average price of previous purchases of RMD.
XYZ - BUY 94 @ USD 62.21 USD 5,848 The ETF bought 94 new shares of XYZ (). The shares were bought for an average price of 62.21 compared to the previous average buy price of 64.4427. This is -3.5% lower than average price of previous purchases of XYZ.
EME - Empyrean Energy Plc BUY 8 @ USD 730.4 USD 5,843 The ETF bought 8 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 730.4 compared to the previous average buy price of 538.763. This is 35.6% higher than average price of previous purchases of EME.
CIEN - Ciena Corp BUY 23 @ USD 253.53 USD 5,831 The ETF bought 23 new shares of CIEN (Ciena Corp). The shares were bought for an average price of 253.53 compared to the previous average buy price of 234.876. This is 7.9% higher than average price of previous purchases of CIEN.
GEHC - GE HealthCare Technologies Inc. BUY 74 @ USD 78.78 USD 5,830 The ETF bought 74 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 78.78 compared to the previous average buy price of 80.4341. This is -2.1% lower than average price of previous purchases of GEHC.
IR - Ingersoll Rand Inc BUY 65 @ USD 88.87 USD 5,777 The ETF bought 65 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 88.87 compared to the previous average buy price of 83.968. This is 5.8% higher than average price of previous purchases of IR.
EXPE - Expedia Group Inc. BUY 21 @ USD 272.77 USD 5,728 The ETF bought 21 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 272.77 compared to the previous average buy price of 215.334. This is 26.7% higher than average price of previous purchases of EXPE.
KMB - Kimberly-Clark Corporation BUY 58 @ USD 98.66 USD 5,722 The ETF bought 58 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 98.66 compared to the previous average buy price of 122.078. This is -19.2% lower than average price of previous purchases of KMB.
FITB - Fifth Third Bancorp BUY 114 @ USD 49.79 USD 5,676 The ETF bought 114 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 49.79 compared to the previous average buy price of 43.5689. This is 14.3% higher than average price of previous purchases of FITB.
BE - Bloom Energy Corp BUY 36 @ USD 156.51 USD 5,634 The ETF bought 36 new shares of BE (Bloom Energy Corp). The shares were bought for an average price of 156.51 compared to the previous average buy price of 115.737. This is 35.2% higher than average price of previous purchases of BE.
KDP - Keurig Dr Pepper Inc BUY 210 @ USD 26.82 USD 5,632 The ETF bought 210 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 26.82 compared to the previous average buy price of 30.4112. This is -11.8% lower than average price of previous purchases of KDP.
OXY - Occidental Petroleum Corporation BUY 124 @ USD 45.42 USD 5,632 The ETF bought 124 new shares of OXY (Occidental Petroleum Corporation). The shares were bought for an average price of 45.42 compared to the previous average buy price of 44.4969. This is 2.1% higher than average price of previous purchases of OXY.
WEC - WEC Energy Group Inc BUY 51 @ USD 110.41 USD 5,631 The ETF bought 51 new shares of WEC (WEC Energy Group Inc). The shares were bought for an average price of 110.41 compared to the previous average buy price of 106.659. This is 3.5% higher than average price of previous purchases of WEC.
ARES - Ares Management LP BUY 37 @ USD 151.69 USD 5,613 The ETF bought 37 new shares of ARES (Ares Management LP). The shares were bought for an average price of 151.69 compared to the previous average buy price of 162.133. This is -6.4% lower than average price of previous purchases of ARES.
PCG - PG&E Corporation BUY 368 @ USD 15.16 USD 5,579 The ETF bought 368 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 15.16 compared to the previous average buy price of 16.4293. This is -7.7% lower than average price of previous purchases of PCG.
OTIS - Otis Worldwide Corp BUY 64 @ USD 87.16 USD 5,578 The ETF bought 64 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 87.16 compared to the previous average buy price of 93.9857. This is -7.3% lower than average price of previous purchases of OTIS.
MTD - Mettler-Toledo International Inc BUY 4 @ USD 1392.8 USD 5,571 The ETF bought 4 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1392.8 compared to the previous average buy price of 1323.95. This is 5.2% higher than average price of previous purchases of MTD.
MTD - AMUNDI EUR GOV 710 BUY 4 @ USD 1392.8 USD 5,571 The ETF bought 4 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1392.8 compared to the previous average buy price of 1323.95. This is 5.2% higher than average price of previous purchases of MTD.
NRG - NRG Energy Inc. BUY 36 @ USD 153.72 USD 5,534 The ETF bought 36 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 153.72 compared to the previous average buy price of 132.566. This is 16.0% higher than average price of previous purchases of NRG.
RJF - Raymond James Financial Inc BUY 33 @ USD 167.61 USD 5,531 The ETF bought 33 new shares of RJF (Raymond James Financial Inc). The shares were bought for an average price of 167.61 compared to the previous average buy price of 156.766. This is 6.9% higher than average price of previous purchases of RJF.
GRMN - Garmin Ltd BUY 27 @ USD 204.65 USD 5,526 The ETF bought 27 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 204.65 compared to the previous average buy price of 206.137. This is -0.7% lower than average price of previous purchases of GRMN.
CCL - Carnival PLC BUY 177 @ USD 31.15 USD 5,514 The ETF bought 177 new shares of CCL (Carnival PLC). The shares were bought for an average price of 31.15 compared to the previous average buy price of 25.5338. This is 22.0% higher than average price of previous purchases of CCL.
CCL - CCL Products (India) Limited BUY 177 @ USD 31.15 USD 5,514 The ETF bought 177 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 31.15 compared to the previous average buy price of 25.5338. This is 22.0% higher than average price of previous purchases of CCL.
KVUE - Kenvue Inc. BUY 318 @ USD 17.2 USD 5,470 The ETF bought 318 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 17.2 compared to the previous average buy price of 19.7202. This is -12.8% lower than average price of previous purchases of KVUE.
VEEV - Veeva Systems Inc Class A BUY 26 @ USD 209.98 USD 5,459 The ETF bought 26 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 209.98 compared to the previous average buy price of 248.659. This is -15.6% lower than average price of previous purchases of VEEV.
IBKR - Interactive Brokers Group Inc BUY 72 @ USD 75.66 USD 5,448 The ETF bought 72 new shares of IBKR (Interactive Brokers Group Inc). The shares were bought for an average price of 75.66 compared to the previous average buy price of 61.2851. This is 23.5% higher than average price of previous purchases of IBKR.
INSM - Insmed Inc BUY 34 @ USD 157.82 USD 5,366 The ETF bought 34 new shares of INSM (Insmed Inc). The shares were bought for an average price of 157.82 compared to the previous average buy price of 176.881. This is -10.8% lower than average price of previous purchases of INSM.
PAYX - Paychex Inc BUY 52 @ USD 102.23 USD 5,316 The ETF bought 52 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 102.23 compared to the previous average buy price of 130.714. This is -21.8% lower than average price of previous purchases of PAYX.
XYL - Xylem Inc BUY 38 @ USD 137.92 USD 5,241 The ETF bought 38 new shares of XYL (Xylem Inc). The shares were bought for an average price of 137.92 compared to the previous average buy price of 133.842. This is 3.0% higher than average price of previous purchases of XYL.
MDB - MongoDB BUY 14 @ USD 374.02 USD 5,236 The ETF bought 14 new shares of MDB (MongoDB). The shares were bought for an average price of 374.02 compared to the previous average buy price of 307.551. This is 21.6% higher than average price of previous purchases of MDB.
ADM - Admiral Group PLC BUY 78 @ USD 66.92 USD 5,220 The ETF bought 78 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 66.92 compared to the previous average buy price of 55.4796. This is 20.6% higher than average price of previous purchases of ADM.
ADM - Archer-Daniels-Midland Company BUY 78 @ USD 66.92 USD 5,220 The ETF bought 78 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 66.92 compared to the previous average buy price of 55.4796. This is 20.6% higher than average price of previous purchases of ADM.
ODFL - Old Dominion Freight Line Inc BUY 30 @ USD 172.59 USD 5,178 The ETF bought 30 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 172.59 compared to the previous average buy price of 165.378. This is 4.4% higher than average price of previous purchases of ODFL.
WTW - Willis Towers Watson PLC BUY 16 @ USD 316.25 USD 5,060 The ETF bought 16 new shares of WTW (Willis Towers Watson PLC). The shares were bought for an average price of 316.25 compared to the previous average buy price of 324.322. This is -2.5% lower than average price of previous purchases of WTW.
ULTA - Ulta Beauty Inc BUY 8 @ USD 631.1 USD 5,049 The ETF bought 8 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 631.1 compared to the previous average buy price of 461.097. This is 36.9% higher than average price of previous purchases of ULTA.
CFG - Citizens Financial Group, Inc. BUY 79 @ USD 63.49 USD 5,016 The ETF bought 79 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 63.49 compared to the previous average buy price of 49.1144. This is 29.3% higher than average price of previous purchases of CFG.
TDY - Teledyne Technologies Incorporated BUY 8 @ USD 625.32 USD 5,003 The ETF bought 8 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 625.32 compared to the previous average buy price of 506.514. This is 23.5% higher than average price of previous purchases of TDY.
VRSK - Verisk Analytics Inc BUY 23 @ USD 216.59 USD 4,982 The ETF bought 23 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 216.59 compared to the previous average buy price of 257.683. This is -15.9% lower than average price of previous purchases of VRSK.
NTRS - Northern Trust Corporation BUY 33 @ USD 150.66 USD 4,972 The ETF bought 33 new shares of NTRS (Northern Trust Corporation). The shares were bought for an average price of 150.66 compared to the previous average buy price of 119.637. This is 25.9% higher than average price of previous purchases of NTRS.
DG - Dollar General Corporation BUY 35 @ USD 141.78 USD 4,962 The ETF bought 35 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 141.78 compared to the previous average buy price of 97.3215. This is 45.7% higher than average price of previous purchases of DG.
FLUT - Flutter Entertainment plc BUY 29 @ USD 168.72 USD 4,893 The ETF bought 29 new shares of FLUT (Flutter Entertainment plc). The shares were bought for an average price of 168.72 compared to the previous average buy price of 236.56. This is -28.7% lower than average price of previous purchases of FLUT.
FANG - Diamondback Energy Inc BUY 30 @ USD 163.07 USD 4,892 The ETF bought 30 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 163.07 compared to the previous average buy price of 152.614. This is 6.9% higher than average price of previous purchases of FANG.
FANG - GRAETNFANGIMETFP BUY 30 @ USD 163.07 USD 4,892 The ETF bought 30 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 163.07 compared to the previous average buy price of 152.614. This is 6.9% higher than average price of previous purchases of FANG.
AEE - Ameren Corp BUY 47 @ USD 103.77 USD 4,877 The ETF bought 47 new shares of AEE (Ameren Corp). The shares were bought for an average price of 103.77 compared to the previous average buy price of 99.1968. This is 4.6% higher than average price of previous purchases of AEE.
FIS - Fidelity National Information Services Inc BUY 88 @ USD 55.2 USD 4,858 The ETF bought 88 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 55.2 compared to the previous average buy price of 70.5984. This is -21.8% lower than average price of previous purchases of FIS.
DXCM - DexCom Inc BUY 65 @ USD 74 USD 4,810 The ETF bought 65 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 74 compared to the previous average buy price of 71.4601. This is 3.6% higher than average price of previous purchases of DXCM.
CBPOE - BUY 18 @ USD 265.52 USD 4,779 The ETF bought 18 new shares of CBPOE (). The shares were bought for an average price of 265.52 compared to the previous average buy price of 238.453. This is 11.4% higher than average price of previous purchases of CBPOE.
HPE - Hewlett Packard Enterprise Co BUY 216 @ USD 22.01 USD 4,754 The ETF bought 216 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 22.01 compared to the previous average buy price of 20.7574. This is 6.0% higher than average price of previous purchases of HPE.
HPE - Hokuetsu Corporation BUY 216 @ USD 22.01 USD 4,754 The ETF bought 216 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 22.01 compared to the previous average buy price of 20.7574. This is 6.0% higher than average price of previous purchases of HPE.
VICI - VICI Properties Inc BUY 169 @ USD 28.11 USD 4,751 The ETF bought 169 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 28.11 compared to the previous average buy price of 30.72. This is -8.5% lower than average price of previous purchases of VICI.
HAL - HAL Trust BUY 142 @ USD 33.39 USD 4,741 The ETF bought 142 new shares of HAL (HAL Trust). The shares were bought for an average price of 33.39 compared to the previous average buy price of 26.7928. This is 24.6% higher than average price of previous purchases of HAL.
HAL - Halliburton Company BUY 142 @ USD 33.39 USD 4,741 The ETF bought 142 new shares of HAL (Halliburton Company). The shares were bought for an average price of 33.39 compared to the previous average buy price of 26.7928. This is 24.6% higher than average price of previous purchases of HAL.
STLD - Steel Dynamics Inc BUY 26 @ USD 181.97 USD 4,731 The ETF bought 26 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 181.97 compared to the previous average buy price of 144.893. This is 25.6% higher than average price of previous purchases of STLD.
PPG - PPG Industries Inc BUY 40 @ USD 116.51 USD 4,660 The ETF bought 40 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 116.51 compared to the previous average buy price of 108.555. This is 7.3% higher than average price of previous purchases of PPG.
DOV - Dover Corporation BUY 23 @ USD 202.53 USD 4,658 The ETF bought 23 new shares of DOV (Dover Corporation). The shares were bought for an average price of 202.53 compared to the previous average buy price of 187.645. This is 7.9% higher than average price of previous purchases of DOV.
ATO - Atmos Energy Corporation BUY 28 @ USD 166 USD 4,648 The ETF bought 28 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 166 compared to the previous average buy price of 159.946. This is 3.8% higher than average price of previous purchases of ATO.
TSCO - Tesco PLC BUY 91 @ USD 50.96 USD 4,637 The ETF bought 91 new shares of TSCO (Tesco PLC). The shares were bought for an average price of 50.96 compared to the previous average buy price of 57.0482. This is -10.7% lower than average price of previous purchases of TSCO.
NTRA - Natera Inc BUY 20 @ USD 231.48 USD 4,630 The ETF bought 20 new shares of NTRA (Natera Inc). The shares were bought for an average price of 231.48 compared to the previous average buy price of 191.935. This is 20.6% higher than average price of previous purchases of NTRA.
SYF - Synchrony Financial BUY 63 @ USD 73.37 USD 4,622 The ETF bought 63 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 73.37 compared to the previous average buy price of 68.0198. This is 7.9% higher than average price of previous purchases of SYF.
EXR - Engage XR Holdings PLC BUY 33 @ USD 138.87 USD 4,583 The ETF bought 33 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 138.87 compared to the previous average buy price of 145.212. This is -4.4% lower than average price of previous purchases of EXR.
DTE - DTE Energy Company BUY 34 @ USD 134.44 USD 4,571 The ETF bought 34 new shares of DTE (DTE Energy Company). The shares were bought for an average price of 134.44 compared to the previous average buy price of 131.824. This is 2.0% higher than average price of previous purchases of DTE.
DTE - Deutsche Telekom AG BUY 34 @ USD 134.44 USD 4,571 The ETF bought 34 new shares of DTE (Deutsche Telekom AG). The shares were bought for an average price of 134.44 compared to the previous average buy price of 131.824. This is 2.0% higher than average price of previous purchases of DTE.
SOFI - SoFi Technologies Inc. BUY 186 @ USD 24.36 USD 4,531 The ETF bought 186 new shares of SOFI (SoFi Technologies Inc.). The shares were bought for an average price of 24.36 compared to the previous average buy price of 26.8657. This is -9.3% lower than average price of previous purchases of SOFI.
ON - ON Semiconductor Corporation BUY 71 @ USD 62.2 USD 4,416 The ETF bought 71 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 62.2 compared to the previous average buy price of 52.1886. This is 19.2% higher than average price of previous purchases of ON.
EXE - Expand Energy Corporation BUY 40 @ USD 109.9 USD 4,396 The ETF bought 40 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 109.9 compared to the previous average buy price of 108.059. This is 1.7% higher than average price of previous purchases of EXE.
HSY - The Hershey Company BUY 23 @ USD 190.54 USD 4,382 The ETF bought 23 new shares of HSY (The Hershey Company). The shares were bought for an average price of 190.54 compared to the previous average buy price of 179.913. This is 5.9% higher than average price of previous purchases of HSY.
RF - Regions Financial Corporation BUY 153 @ USD 28.46 USD 4,354 The ETF bought 153 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 28.46 compared to the previous average buy price of 24.736. This is 15.1% higher than average price of previous purchases of RF.
LPLA - WISETCDJUPSIETFP BUY 12 @ USD 362.71 USD 4,353 The ETF bought 12 new shares of LPLA (WISETCDJUPSIETFP). The shares were bought for an average price of 362.71 compared to the previous average buy price of 344.051. This is 5.4% higher than average price of previous purchases of LPLA.
ES - Eversource Energy BUY 63 @ USD 68.92 USD 4,342 The ETF bought 63 new shares of ES (Eversource Energy). The shares were bought for an average price of 68.92 compared to the previous average buy price of 65.95. This is 4.5% higher than average price of previous purchases of ES.
TPR - Tapestry Inc BUY 34 @ USD 127.33 USD 4,329 The ETF bought 34 new shares of TPR (Tapestry Inc). The shares were bought for an average price of 127.33 compared to the previous average buy price of 113.29. This is 12.4% higher than average price of previous purchases of TPR.
PPL - PPL Corporation BUY 118 @ USD 36.31 USD 4,285 The ETF bought 118 new shares of PPL (PPL Corporation). The shares were bought for an average price of 36.31 compared to the previous average buy price of 35.0568. This is 3.6% higher than average price of previous purchases of PPL.
PPL - PannErgy Nyrt. BUY 118 @ USD 36.31 USD 4,285 The ETF bought 118 new shares of PPL (PannErgy Nyrt.). The shares were bought for an average price of 36.31 compared to the previous average buy price of 35.0568. This is 3.6% higher than average price of previous purchases of PPL.
EFX - Equifax Inc BUY 21 @ USD 204 USD 4,284 The ETF bought 21 new shares of EFX (Equifax Inc). The shares were bought for an average price of 204 compared to the previous average buy price of 234.148. This is -12.9% lower than average price of previous purchases of EFX.
IRM - Iron Mountain Incorporated BUY 46 @ USD 93.03 USD 4,279 The ETF bought 46 new shares of IRM (Iron Mountain Incorporated). The shares were bought for an average price of 93.03 compared to the previous average buy price of 94.8639. This is -1.9% lower than average price of previous purchases of IRM.
CNP - CenterPoint Energy Inc BUY 108 @ USD 39.59 USD 4,276 The ETF bought 108 new shares of CNP (CenterPoint Energy Inc). The shares were bought for an average price of 39.59 compared to the previous average buy price of 36.288. This is 9.1% higher than average price of previous purchases of CNP.
CNP - Ingredion Incorporated BUY 108 @ USD 39.59 USD 4,276 The ETF bought 108 new shares of CNP (Ingredion Incorporated). The shares were bought for an average price of 39.59 compared to the previous average buy price of 36.288. This is 9.1% higher than average price of previous purchases of CNP.
EL - Estee Lauder Companies Inc BUY 37 @ USD 115.21 USD 4,263 The ETF bought 37 new shares of EL (Estee Lauder Companies Inc). The shares were bought for an average price of 115.21 compared to the previous average buy price of 82.9823. This is 38.8% higher than average price of previous purchases of EL.
AWK - American Water Works BUY 33 @ USD 129 USD 4,257 The ETF bought 33 new shares of AWK (American Water Works). The shares were bought for an average price of 129 compared to the previous average buy price of 136.24. This is -5.3% lower than average price of previous purchases of AWK.
DLTR - Dollar Tree Inc BUY 36 @ USD 117.31 USD 4,223 The ETF bought 36 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 117.31 compared to the previous average buy price of 90.406. This is 29.8% higher than average price of previous purchases of DLTR.
GIS - General Mills Inc BUY 95 @ USD 44.43 USD 4,221 The ETF bought 95 new shares of GIS (General Mills Inc). The shares were bought for an average price of 44.43 compared to the previous average buy price of 54.361. This is -18.3% lower than average price of previous purchases of GIS.
FE - FirstEnergy Corporation BUY 89 @ USD 47.33 USD 4,212 The ETF bought 89 new shares of FE (FirstEnergy Corporation). The shares were bought for an average price of 47.33 compared to the previous average buy price of 43.1105. This is 9.8% higher than average price of previous purchases of FE.
CSGP - CoStar Group Inc BUY 68 @ USD 61.93 USD 4,211 The ETF bought 68 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 61.93 compared to the previous average buy price of 73.2198. This is -15.4% lower than average price of previous purchases of CSGP.
PHM - PulteGroup Inc BUY 33 @ USD 127.26 USD 4,200 The ETF bought 33 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 127.26 compared to the previous average buy price of 117.588. This is 8.2% higher than average price of previous purchases of PHM.
STE - STERIS plc BUY 16 @ USD 261.64 USD 4,186 The ETF bought 16 new shares of STE (STERIS plc). The shares were bought for an average price of 261.64 compared to the previous average buy price of 239.345. This is 9.3% higher than average price of previous purchases of STE.
STZ - Constellation Brands Inc Class A BUY 27 @ USD 154.75 USD 4,178 The ETF bought 27 new shares of STZ (Constellation Brands Inc Class A). The shares were bought for an average price of 154.75 compared to the previous average buy price of 167.111. This is -7.4% lower than average price of previous purchases of STZ.
STZ - SPDR MSCI FINANC BUY 27 @ USD 154.75 USD 4,178 The ETF bought 27 new shares of STZ (SPDR MSCI FINANC). The shares were bought for an average price of 154.75 compared to the previous average buy price of 167.111. This is -7.4% lower than average price of previous purchases of STZ.
JBL - Jabil Inc BUY 17 @ USD 243.92 USD 4,147 The ETF bought 17 new shares of JBL (Jabil Inc). The shares were bought for an average price of 243.92 compared to the previous average buy price of 177.492. This is 37.4% higher than average price of previous purchases of JBL.
DVN - Devon Energy Corporation BUY 103 @ USD 39.94 USD 4,114 The ETF bought 103 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 39.94 compared to the previous average buy price of 35.5932. This is 12.2% higher than average price of previous purchases of DVN.
WSM - Williams-Sonoma Inc BUY 20 @ USD 205.66 USD 4,113 The ETF bought 20 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 205.66 compared to the previous average buy price of 181.364. This is 13.4% higher than average price of previous purchases of WSM.
OMC - Omnicom Group Inc BUY 54 @ USD 75.77 USD 4,092 The ETF bought 54 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 75.77 compared to the previous average buy price of 77.2027. This is -1.9% lower than average price of previous purchases of OMC.
FCNCA - First Citizens BancShares Inc BUY 2 @ USD 2032.76 USD 4,066 The ETF bought 2 new shares of FCNCA (First Citizens BancShares Inc). The shares were bought for an average price of 2032.76 compared to the previous average buy price of 1950.74. This is 4.2% higher than average price of previous purchases of FCNCA.
HBAN - Huntington Bancshares Incorporated BUY 235 @ USD 17.29 USD 4,063 The ETF bought 235 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 17.29 compared to the previous average buy price of 16.375. This is 5.6% higher than average price of previous purchases of HBAN.
FLEX - Flex Ltd BUY 62 @ USD 65.47 USD 4,059 The ETF bought 62 new shares of FLEX (Flex Ltd). The shares were bought for an average price of 65.47 compared to the previous average buy price of 65.6932. This is -0.3% lower than average price of previous purchases of FLEX.
MKL - Markel Corporation BUY 2 @ USD 2020.62 USD 4,041 The ETF bought 2 new shares of MKL (Markel Corporation). The shares were bought for an average price of 2020.62 compared to the previous average buy price of 1920.33. This is 5.2% higher than average price of previous purchases of MKL.
MKL - Atea ASA BUY 2 @ USD 2020.62 USD 4,041 The ETF bought 2 new shares of MKL (Atea ASA). The shares were bought for an average price of 2020.62 compared to the previous average buy price of 1920.33. This is 5.2% higher than average price of previous purchases of MKL.
FSLR - First Solar Inc BUY 18 @ USD 224.01 USD 4,032 The ETF bought 18 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 224.01 compared to the previous average buy price of 215.616. This is 3.9% higher than average price of previous purchases of FSLR.
LYV - Live Nation Entertainment Inc BUY 27 @ USD 147.78 USD 3,990 The ETF bought 27 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 147.78 compared to the previous average buy price of 137.999. This is 7.1% higher than average price of previous purchases of LYV.
LYV - Lundin Energy AB (publ) BUY 27 @ USD 147.78 USD 3,990 The ETF bought 27 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 147.78 compared to the previous average buy price of 137.999. This is 7.1% higher than average price of previous purchases of LYV.
DRI - Darden Restaurants Inc BUY 20 @ USD 199.33 USD 3,987 The ETF bought 20 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 199.33 compared to the previous average buy price of 185.545. This is 7.4% higher than average price of previous purchases of DRI.
HUBB - Hubbell Inc BUY 8 @ USD 497.97 USD 3,984 The ETF bought 8 new shares of HUBB (Hubbell Inc). The shares were bought for an average price of 497.97 compared to the previous average buy price of 413.985. This is 20.3% higher than average price of previous purchases of HUBB.
PFG - Principal Financial Group Inc BUY 42 @ USD 94.76 USD 3,980 The ETF bought 42 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 94.76 compared to the previous average buy price of 84.632. This is 12.0% higher than average price of previous purchases of PFG.
CINF - Cincinnati Financial Corporation BUY 25 @ USD 158.19 USD 3,955 The ETF bought 25 new shares of CINF (Cincinnati Financial Corporation). The shares were bought for an average price of 158.19 compared to the previous average buy price of 152.917. This is 3.4% higher than average price of previous purchases of CINF.
HUM - Hummingbird Resources PLC BUY 20 @ USD 196.67 USD 3,933 The ETF bought 20 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 196.67 compared to the previous average buy price of 259.42. This is -24.2% lower than average price of previous purchases of HUM.
HUM - Humana Inc BUY 20 @ USD 196.67 USD 3,933 The ETF bought 20 new shares of HUM (Humana Inc). The shares were bought for an average price of 196.67 compared to the previous average buy price of 259.42. This is -24.2% lower than average price of previous purchases of HUM.
LDOS - Leidos Holdings Inc BUY 21 @ USD 187.19 USD 3,931 The ETF bought 21 new shares of LDOS (Leidos Holdings Inc). The shares were bought for an average price of 187.19 compared to the previous average buy price of 169.09. This is 10.7% higher than average price of previous purchases of LDOS.
EIX - Edison International BUY 63 @ USD 62.17 USD 3,917 The ETF bought 63 new shares of EIX (Edison International). The shares were bought for an average price of 62.17 compared to the previous average buy price of 60.8344. This is 2.2% higher than average price of previous purchases of EIX.
LEN - Lennar Corporation BUY 35 @ USD 111.23 USD 3,893 The ETF bought 35 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 111.23 compared to the previous average buy price of 127.666. This is -12.9% lower than average price of previous purchases of LEN.
BIIB - Biogen Inc BUY 22 @ USD 176.18 USD 3,876 The ETF bought 22 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 176.18 compared to the previous average buy price of 156.909. This is 12.3% higher than average price of previous purchases of BIIB.
AVB - AvalonBay Communities Inc BUY 22 @ USD 174.8 USD 3,846 The ETF bought 22 new shares of AVB (AvalonBay Communities Inc). The shares were bought for an average price of 174.8 compared to the previous average buy price of 200.262. This is -12.7% lower than average price of previous purchases of AVB.
LH - Laboratory Corporation of America Holdings BUY 14 @ USD 269.81 USD 3,777 The ETF bought 14 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 269.81 compared to the previous average buy price of 254.829. This is 5.9% higher than average price of previous purchases of LH.
WRB - W. R. Berkley Corp BUY 55 @ USD 68.26 USD 3,754 The ETF bought 55 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 68.26 compared to the previous average buy price of 68.4385. This is -0.3% lower than average price of previous purchases of WRB.
VLTO - Veralto Corporation BUY 38 @ USD 98.67 USD 3,749 The ETF bought 38 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 98.67 compared to the previous average buy price of 100.506. This is -1.8% lower than average price of previous purchases of VLTO.
BR - Broadridge Financial Solutions Inc BUY 19 @ USD 195.96 USD 3,723 The ETF bought 19 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 195.96 compared to the previous average buy price of 229.555. This is -14.6% lower than average price of previous purchases of BR.
EXPD - Expeditors International of Washington, Inc. BUY 23 @ USD 161.5 USD 3,715 The ETF bought 23 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 161.5 compared to the previous average buy price of 129.977. This is 24.3% higher than average price of previous purchases of EXPD.
APTV - Aptiv PLC BUY 47 @ USD 78.83 USD 3,705 The ETF bought 47 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 78.83 compared to the previous average buy price of 70.524. This is 11.8% higher than average price of previous purchases of APTV.
ZM - Zoom Video Communications Inc BUY 40 @ USD 92.58 USD 3,703 The ETF bought 40 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 92.58 compared to the previous average buy price of 79.9344. This is 15.8% higher than average price of previous purchases of ZM.
PSTG - Pure Storage Inc BUY 51 @ USD 72.61 USD 3,703 The ETF bought 51 new shares of PSTG (Pure Storage Inc). The shares were bought for an average price of 72.61 compared to the previous average buy price of 66.7085. This is 8.8% higher than average price of previous purchases of PSTG.
CHD - Church & Dwight Company Inc BUY 40 @ USD 91.96 USD 3,678 The ETF bought 40 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 91.96 compared to the previous average buy price of 96.4102. This is -4.6% lower than average price of previous purchases of CHD.
CNC - Concurrent Technologies Plc BUY 84 @ USD 43.6 USD 3,662 The ETF bought 84 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 43.6 compared to the previous average buy price of 48.0938. This is -9.3% lower than average price of previous purchases of CNC.
NI - NiSource Inc BUY 82 @ USD 44.65 USD 3,661 The ETF bought 82 new shares of NI (NiSource Inc). The shares were bought for an average price of 44.65 compared to the previous average buy price of 40.5871. This is 10.0% higher than average price of previous purchases of NI.
CMS - CMS Energy Corporation BUY 51 @ USD 70.9 USD 3,616 The ETF bought 51 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 70.9 compared to the previous average buy price of 71.6357. This is -1.0% lower than average price of previous purchases of CMS.
CMS - Commercial Metals Company BUY 51 @ USD 70.9 USD 3,616 The ETF bought 51 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 70.9 compared to the previous average buy price of 71.6357. This is -1.0% lower than average price of previous purchases of CMS.
Q - BUY 36 @ USD 99.91 USD 3,597 The ETF bought 36 new shares of Q (). The shares were bought for an average price of 99.91 compared to the previous average buy price of 81.225. This is 23.0% higher than average price of previous purchases of Q.
ILMN - Illumina Inc BUY 24 @ USD 149.69 USD 3,593 The ETF bought 24 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 149.69 compared to the previous average buy price of 114.66. This is 30.6% higher than average price of previous purchases of ILMN.
SW - Smurfit WestRock plc BUY 85 @ USD 42.12 USD 3,580 The ETF bought 85 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 42.12 compared to the previous average buy price of 43.507. This is -3.2% lower than average price of previous purchases of SW.
CPAY - Corpay Inc BUY 11 @ USD 322.34 USD 3,546 The ETF bought 11 new shares of CPAY (Corpay Inc). The shares were bought for an average price of 322.34 compared to the previous average buy price of 321.342. This is 0.3% higher than average price of previous purchases of CPAY.
EQR - Equity Residential BUY 57 @ USD 61.86 USD 3,526 The ETF bought 57 new shares of EQR (Equity Residential). The shares were bought for an average price of 61.86 compared to the previous average buy price of 66.3193. This is -6.7% lower than average price of previous purchases of EQR.
PKG - Packaging Corp of America BUY 16 @ USD 220.21 USD 3,523 The ETF bought 16 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 220.21 compared to the previous average buy price of 209.826. This is 4.9% higher than average price of previous purchases of PKG.
CTRA - Coterra Energy Inc BUY 125 @ USD 28.06 USD 3,508 The ETF bought 125 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 28.06 compared to the previous average buy price of 25.8321. This is 8.6% higher than average price of previous purchases of CTRA.
KEY - KeyCorp BUY 160 @ USD 21.63 USD 3,461 The ETF bought 160 new shares of KEY (KeyCorp). The shares were bought for an average price of 21.63 compared to the previous average buy price of 17.9641. This is 20.4% higher than average price of previous purchases of KEY.
BRO - Brown & Brown Inc BUY 48 @ USD 72.1 USD 3,461 The ETF bought 48 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 98.4323. This is -26.8% lower than average price of previous purchases of BRO.
TROW - T. Rowe Price Group Inc BUY 33 @ USD 104.82 USD 3,459 The ETF bought 33 new shares of TROW (T. Rowe Price Group Inc). The shares were bought for an average price of 104.82 compared to the previous average buy price of 104.499. This is 0.3% higher than average price of previous purchases of TROW.
NTAP - NetApp Inc BUY 35 @ USD 98.33 USD 3,442 The ETF bought 35 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 98.33 compared to the previous average buy price of 109.742. This is -10.4% lower than average price of previous purchases of NTAP.
WY - Weyerhaeuser Company BUY 132 @ USD 25.93 USD 3,423 The ETF bought 132 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 25.93 compared to the previous average buy price of 26.4674. This is -2.0% lower than average price of previous purchases of WY.
VRSN - VeriSign Inc BUY 14 @ USD 244.21 USD 3,419 The ETF bought 14 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 244.21 compared to the previous average buy price of 238.657. This is 2.3% higher than average price of previous purchases of VRSN.
ZS - Zscaler Inc BUY 17 @ USD 200.63 USD 3,411 The ETF bought 17 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 200.63 compared to the previous average buy price of 232.459. This is -13.7% lower than average price of previous purchases of ZS.
SBAC - SBA Communications Corp BUY 18 @ USD 187.77 USD 3,380 The ETF bought 18 new shares of SBAC (SBA Communications Corp). The shares were bought for an average price of 187.77 compared to the previous average buy price of 206.752. This is -9.2% lower than average price of previous purchases of SBAC.
WAT - Waters Corporation BUY 9 @ USD 375.18 USD 3,377 The ETF bought 9 new shares of WAT (Waters Corporation). The shares were bought for an average price of 375.18 compared to the previous average buy price of 370.842. This is 1.2% higher than average price of previous purchases of WAT.
WAT - MULETFWATIMETFP BUY 9 @ USD 375.18 USD 3,377 The ETF bought 9 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 375.18 compared to the previous average buy price of 370.842. This is 1.2% higher than average price of previous purchases of WAT.
KHC - Kraft Heinz Co BUY 145 @ USD 23.14 USD 3,355 The ETF bought 145 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 23.14 compared to the previous average buy price of 27.83. This is -16.9% lower than average price of previous purchases of KHC.
TWLO - Twilio Inc BUY 27 @ USD 123.72 USD 3,340 The ETF bought 27 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 123.72 compared to the previous average buy price of 113.974. This is 8.6% higher than average price of previous purchases of TWLO.
AMCR - Amcor PLC BUY 76 @ USD 43.89 USD 3,336 The ETF bought 76 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 43.89 compared to the previous average buy price of 9.205. This is 376.8% higher than average price of previous purchases of AMCR.
DD - Dupont De Nemours Inc BUY 74 @ USD 44.6 USD 3,300 The ETF bought 74 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 44.6 compared to the previous average buy price of 63.514. This is -29.8% lower than average price of previous purchases of DD.
CHRW - CH Robinson Worldwide Inc BUY 17 @ USD 193.72 USD 3,293 The ETF bought 17 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 193.72 compared to the previous average buy price of 127.596. This is 51.8% higher than average price of previous purchases of CHRW.
PNR - Pentair PLC BUY 31 @ USD 105.91 USD 3,283 The ETF bought 31 new shares of PNR (Pentair PLC). The shares were bought for an average price of 105.91 compared to the previous average buy price of 100.269. This is 5.6% higher than average price of previous purchases of PNR.
LULU - Lululemon Athletica Inc. BUY 19 @ USD 172.54 USD 3,278 The ETF bought 19 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 172.54 compared to the previous average buy price of 253.963. This is -32.1% lower than average price of previous purchases of LULU.
UTHR - United Therapeutics Corporation BUY 7 @ USD 467.7 USD 3,274 The ETF bought 7 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 467.7 compared to the previous average buy price of 403.238. This is 16.0% higher than average price of previous purchases of UTHR.
CRDO - Credo Technology Group Holding Ltd BUY 25 @ USD 129.47 USD 3,237 The ETF bought 25 new shares of CRDO (Credo Technology Group Holding Ltd). The shares were bought for an average price of 129.47 compared to the previous average buy price of 146.778. This is -11.8% lower than average price of previous purchases of CRDO.
RDDT - Reddit, Inc. BUY 17 @ USD 190.05 USD 3,231 The ETF bought 17 new shares of RDDT (Reddit, Inc.). The shares were bought for an average price of 190.05 compared to the previous average buy price of 193.205. This is -1.6% lower than average price of previous purchases of RDDT.
FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock BUY 37 @ USD 87.21 USD 3,227 The ETF bought 37 new shares of FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock). The shares were bought for an average price of 87.21 compared to the previous average buy price of 92.6338. This is -5.9% lower than average price of previous purchases of FWONK.
HPQ - HP Inc BUY 165 @ USD 19.39 USD 3,199 The ETF bought 165 new shares of HPQ (HP Inc). The shares were bought for an average price of 19.39 compared to the previous average buy price of 27.9524. This is -30.6% lower than average price of previous purchases of HPQ.
IP - International Paper BUY 82 @ USD 39 USD 3,198 The ETF bought 82 new shares of IP (International Paper). The shares were bought for an average price of 39 compared to the previous average buy price of 48.7875. This is -20.1% lower than average price of previous purchases of IP.
ENTG - Entegris Inc BUY 26 @ USD 122.71 USD 3,190 The ETF bought 26 new shares of ENTG (Entegris Inc). The shares were bought for an average price of 122.71 compared to the previous average buy price of 92.0219. This is 33.3% higher than average price of previous purchases of ENTG.
TPL - Texas Pacific Land Trust BUY 9 @ USD 353.21 USD 3,179 The ETF bought 9 new shares of TPL (Texas Pacific Land Trust). The shares were bought for an average price of 353.21 compared to the previous average buy price of 476.378. This is -25.9% lower than average price of previous purchases of TPL.
RKT - Reckitt Benckiser Group PLC BUY 153 @ USD 20.77 USD 3,178 The ETF bought 153 new shares of RKT (Reckitt Benckiser Group PLC). The shares were bought for an average price of 20.77 compared to the previous average buy price of 18.492. This is 12.3% higher than average price of previous purchases of RKT.
INCY - Incyte Corporation BUY 31 @ USD 101.08 USD 3,133 The ETF bought 31 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 101.08 compared to the previous average buy price of 85.9563. This is 17.6% higher than average price of previous purchases of INCY.
TEAM - TEAM plc BUY 26 @ USD 120.38 USD 3,130 The ETF bought 26 new shares of TEAM (TEAM plc). The shares were bought for an average price of 120.38 compared to the previous average buy price of 197.933. This is -39.2% lower than average price of previous purchases of TEAM.
FFIV - F5 Networks Inc BUY 11 @ USD 282.53 USD 3,108 The ETF bought 11 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 282.53 compared to the previous average buy price of 263.962. This is 7.0% higher than average price of previous purchases of FFIV.
CF - CF Industries Holdings Inc BUY 33 @ USD 94.03 USD 3,103 The ETF bought 33 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 94.03 compared to the previous average buy price of 82.4329. This is 14.1% higher than average price of previous purchases of CF.
DGX - Quest Diagnostics Incorporated BUY 17 @ USD 182.35 USD 3,100 The ETF bought 17 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 182.35 compared to the previous average buy price of 176.368. This is 3.4% higher than average price of previous purchases of DGX.
ZBH - Zimmer Biomet Holdings Inc BUY 36 @ USD 86.02 USD 3,097 The ETF bought 36 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 86.02 compared to the previous average buy price of 99.2093. This is -13.3% lower than average price of previous purchases of ZBH.
FTV - Foresight VCT PLC BUY 58 @ USD 53.08 USD 3,079 The ETF bought 58 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 53.08 compared to the previous average buy price of 63.1392. This is -15.9% lower than average price of previous purchases of FTV.
HOLX - Hologic Inc BUY 41 @ USD 74.98 USD 3,074 The ETF bought 41 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 74.98 compared to the previous average buy price of 70.9346. This is 5.7% higher than average price of previous purchases of HOLX.
PTC - PTC Inc BUY 20 @ USD 153.48 USD 3,070 The ETF bought 20 new shares of PTC (PTC Inc). The shares were bought for an average price of 153.48 compared to the previous average buy price of 176.249. This is -12.9% lower than average price of previous purchases of PTC.
GPN - Global Payments Inc BUY 43 @ USD 71.35 USD 3,068 The ETF bought 43 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 71.35 compared to the previous average buy price of 89.7852. This is -20.5% lower than average price of previous purchases of GPN.
CHTR - Charter Communications Inc BUY 16 @ USD 191.52 USD 3,064 The ETF bought 16 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 191.52 compared to the previous average buy price of 291.271. This is -34.2% lower than average price of previous purchases of CHTR.
LVS - Las Vegas Sands Corp BUY 58 @ USD 52.71 USD 3,057 The ETF bought 58 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 52.71 compared to the previous average buy price of 54.1769. This is -2.7% lower than average price of previous purchases of LVS.
HEIA - Heineken BUY 12 @ USD 254.7 USD 3,056 The ETF bought 12 new shares of HEIA (Heineken). The shares were bought for an average price of 254.7 compared to the previous average buy price of 227.533. This is 11.9% higher than average price of previous purchases of HEIA.
DOW - Dow Inc BUY 112 @ USD 27.16 USD 3,042 The ETF bought 112 new shares of DOW (Dow Inc). The shares were bought for an average price of 27.16 compared to the previous average buy price of 31.0742. This is -12.6% lower than average price of previous purchases of DOW.
TSN - Tyson Foods Inc BUY 46 @ USD 65.22 USD 3,000 The ETF bought 46 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 65.22 compared to the previous average buy price of 58.0897. This is 12.3% higher than average price of previous purchases of TSN.
BALL - Ball Corporation BUY 53 @ USD 56.57 USD 2,998 The ETF bought 53 new shares of BALL (Ball Corporation). The shares were bought for an average price of 56.57 compared to the previous average buy price of 52.4049. This is 7.9% higher than average price of previous purchases of BALL.
RS - Reliance Steel & Aluminum Co BUY 9 @ USD 332.29 USD 2,991 The ETF bought 9 new shares of RS (Reliance Steel & Aluminum Co). The shares were bought for an average price of 332.29 compared to the previous average buy price of 289.724. This is 14.7% higher than average price of previous purchases of RS.
LNT - Alliant Energy Corp BUY 45 @ USD 66.33 USD 2,985 The ETF bought 45 new shares of LNT (Alliant Energy Corp). The shares were bought for an average price of 66.33 compared to the previous average buy price of 64.4999. This is 2.8% higher than average price of previous purchases of LNT.
LII - Lennox International Inc BUY 6 @ USD 496.11 USD 2,977 The ETF bought 6 new shares of LII (Lennox International Inc). The shares were bought for an average price of 496.11 compared to the previous average buy price of 543.044. This is -8.6% lower than average price of previous purchases of LII.
RPRX - Royalty Pharma Plc BUY 72 @ USD 40.86 USD 2,942 The ETF bought 72 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 40.86 compared to the previous average buy price of 34.8648. This is 17.2% higher than average price of previous purchases of RPRX.
SNA - Snap-On Inc BUY 8 @ USD 366.63 USD 2,933 The ETF bought 8 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 366.63 compared to the previous average buy price of 341.023. This is 7.5% higher than average price of previous purchases of SNA.
BURL - Burlington Stores Inc BUY 10 @ USD 292.51 USD 2,925 The ETF bought 10 new shares of BURL (Burlington Stores Inc). The shares were bought for an average price of 292.51 compared to the previous average buy price of 265.288. This is 10.3% higher than average price of previous purchases of BURL.
GPC - Genuine Parts Co BUY 21 @ USD 138.88 USD 2,916 The ETF bought 21 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 138.88 compared to the previous average buy price of 126.578. This is 9.7% higher than average price of previous purchases of GPC.
ROL - Rollins Inc BUY 46 @ USD 63.03 USD 2,899 The ETF bought 46 new shares of ROL (Rollins Inc). The shares were bought for an average price of 63.03 compared to the previous average buy price of 55.174. This is 14.2% higher than average price of previous purchases of ROL.
NLY - Annaly Capital Management Inc BUY 119 @ USD 24 USD 2,856 The ETF bought 119 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 24 compared to the previous average buy price of 20.8578. This is 15.1% higher than average price of previous purchases of NLY.
L - Loews Corp BUY 27 @ USD 104.68 USD 2,826 The ETF bought 27 new shares of L (Loews Corp). The shares were bought for an average price of 104.68 compared to the previous average buy price of 94.4685. This is 10.8% higher than average price of previous purchases of L.
PODD - Insulet Corporation BUY 11 @ USD 255.1 USD 2,806 The ETF bought 11 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 255.1 compared to the previous average buy price of 290.827. This is -12.3% lower than average price of previous purchases of PODD.
WST - West Pharmaceutical Services Inc BUY 12 @ USD 232.65 USD 2,792 The ETF bought 12 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 232.65 compared to the previous average buy price of 262.455. This is -11.4% lower than average price of previous purchases of WST.
IT - Gartner Inc BUY 13 @ USD 212.7 USD 2,765 The ETF bought 13 new shares of IT (Gartner Inc). The shares were bought for an average price of 212.7 compared to the previous average buy price of 360.464. This is -41.0% lower than average price of previous purchases of IT.
AFRM - Affirm Holdings Inc BUY 44 @ USD 62.8 USD 2,763 The ETF bought 44 new shares of AFRM (Affirm Holdings Inc). The shares were bought for an average price of 62.8 compared to the previous average buy price of 70.9144. This is -11.4% lower than average price of previous purchases of AFRM.
CDW - CDW Corporation BUY 22 @ USD 125.2 USD 2,754 The ETF bought 22 new shares of CDW (CDW Corporation). The shares were bought for an average price of 125.2 compared to the previous average buy price of 161.16. This is -22.3% lower than average price of previous purchases of CDW.
EVRG - Evergy, Inc. Common Stock BUY 36 @ USD 76.37 USD 2,749 The ETF bought 36 new shares of EVRG (Evergy, Inc. Common Stock). The shares were bought for an average price of 76.37 compared to the previous average buy price of 70.7141. This is 8.0% higher than average price of previous purchases of EVRG.
ESS - Essex Property Trust Inc BUY 11 @ USD 249.88 USD 2,749 The ETF bought 11 new shares of ESS (Essex Property Trust Inc). The shares were bought for an average price of 249.88 compared to the previous average buy price of 276.644. This is -9.7% lower than average price of previous purchases of ESS.
CSL - Carlisle Companies Incorporated BUY 8 @ USD 342.01 USD 2,736 The ETF bought 8 new shares of CSL (Carlisle Companies Incorporated). The shares were bought for an average price of 342.01 compared to the previous average buy price of 346.756. This is -1.4% lower than average price of previous purchases of CSL.
SSNC - SS&C Technologies Holdings Inc BUY 33 @ USD 82.88 USD 2,735 The ETF bought 33 new shares of SSNC (SS&C Technologies Holdings Inc). The shares were bought for an average price of 82.88 compared to the previous average buy price of 82.9962. This is -0.1% lower than average price of previous purchases of SSNC.
J - Jacobs Solutions Inc. BUY 20 @ USD 136.29 USD 2,726 The ETF bought 20 new shares of J (Jacobs Solutions Inc.). The shares were bought for an average price of 136.29 compared to the previous average buy price of 137.309. This is -0.7% lower than average price of previous purchases of J.
TXT - Textron Inc BUY 31 @ USD 87.82 USD 2,722 The ETF bought 31 new shares of TXT (Textron Inc). The shares were bought for an average price of 87.82 compared to the previous average buy price of 80.6059. This is 8.9% higher than average price of previous purchases of TXT.
JBHT - JB Hunt Transport Services Inc BUY 13 @ USD 205.21 USD 2,668 The ETF bought 13 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 205.21 compared to the previous average buy price of 168.121. This is 22.1% higher than average price of previous purchases of JBHT.
TRMB - Trimble Inc BUY 39 @ USD 68.37 USD 2,666 The ETF bought 39 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 68.37 compared to the previous average buy price of 74.0603. This is -7.7% lower than average price of previous purchases of TRMB.
TYL - Tyler Technologies Inc BUY 7 @ USD 380 USD 2,660 The ETF bought 7 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 380 compared to the previous average buy price of 534.76. This is -28.9% lower than average price of previous purchases of TYL.
MAS - Masco Corporation BUY 40 @ USD 66.28 USD 2,651 The ETF bought 40 new shares of MAS (Masco Corporation). The shares were bought for an average price of 66.28 compared to the previous average buy price of 69.3275. This is -4.4% lower than average price of previous purchases of MAS.
MAS - Melco Resorts & Entertainment Limited BUY 40 @ USD 66.28 USD 2,651 The ETF bought 40 new shares of MAS (Melco Resorts & Entertainment Limited). The shares were bought for an average price of 66.28 compared to the previous average buy price of 69.3275. This is -4.4% lower than average price of previous purchases of MAS.
BG - Bunge Limited BUY 23 @ USD 115.15 USD 2,648 The ETF bought 23 new shares of BG (Bunge Limited). The shares were bought for an average price of 115.15 compared to the previous average buy price of 86.3271. This is 33.4% higher than average price of previous purchases of BG.
IFF - International Flavors & Fragrances Inc BUY 38 @ USD 69.6 USD 2,645 The ETF bought 38 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 69.6 compared to the previous average buy price of 74.4823. This is -6.6% lower than average price of previous purchases of IFF.
EG - Everest Group Ltd BUY 8 @ USD 329.62 USD 2,637 The ETF bought 8 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 329.62 compared to the previous average buy price of 340.803. This is -3.3% lower than average price of previous purchases of EG.
SATS - EchoStar Corporation BUY 23 @ USD 113.46 USD 2,610 The ETF bought 23 new shares of SATS (EchoStar Corporation). The shares were bought for an average price of 113.46 compared to the previous average buy price of 113.953. This is -0.4% lower than average price of previous purchases of SATS.
IEX - IDEX Corporation BUY 13 @ USD 199.72 USD 2,596 The ETF bought 13 new shares of IEX (IDEX Corporation). The shares were bought for an average price of 199.72 compared to the previous average buy price of 184.895. This is 8.0% higher than average price of previous purchases of IEX.
FOXA - Fox Corp Class A BUY 36 @ USD 71.84 USD 2,586 The ETF bought 36 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 71.84 compared to the previous average buy price of 59.19. This is 21.4% higher than average price of previous purchases of FOXA.
KIM - Kimco Realty Corporation BUY 123 @ USD 20.71 USD 2,547 The ETF bought 123 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 20.71 compared to the previous average buy price of 21.5213. This is -3.8% lower than average price of previous purchases of KIM.
SUI - Sun Communities Inc BUY 20 @ USD 126.59 USD 2,532 The ETF bought 20 new shares of SUI (Sun Communities Inc). The shares were bought for an average price of 126.59 compared to the previous average buy price of 127.32. This is -0.6% lower than average price of previous purchases of SUI.
SUI - Sekisui Chemical Co. Ltd BUY 20 @ USD 126.59 USD 2,532 The ETF bought 20 new shares of SUI (Sekisui Chemical Co. Ltd). The shares were bought for an average price of 126.59 compared to the previous average buy price of 127.32. This is -0.6% lower than average price of previous purchases of SUI.
COO - The Cooper Companies, Inc. Common Stock BUY 31 @ USD 80.37 USD 2,491 The ETF bought 31 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 80.37 compared to the previous average buy price of 82.3984. This is -2.5% lower than average price of previous purchases of COO.
OKTA - Okta Inc BUY 29 @ USD 85.69 USD 2,485 The ETF bought 29 new shares of OKTA (Okta Inc). The shares were bought for an average price of 85.69 compared to the previous average buy price of 94.1864. This is -9.0% lower than average price of previous purchases of OKTA.
INVH - Invitation Homes Inc BUY 94 @ USD 26.35 USD 2,477 The ETF bought 94 new shares of INVH (Invitation Homes Inc). The shares were bought for an average price of 26.35 compared to the previous average buy price of 30.4667. This is -13.5% lower than average price of previous purchases of INVH.
SMCI - Super Micro Computer Inc BUY 82 @ USD 30.12 USD 2,470 The ETF bought 82 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 30.12 compared to the previous average buy price of 36.4902. This is -17.5% lower than average price of previous purchases of SMCI.
SMCI - LEVETNIX2XSOETFP BUY 82 @ USD 30.12 USD 2,470 The ETF bought 82 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 30.12 compared to the previous average buy price of 36.4902. This is -17.5% lower than average price of previous purchases of SMCI.
DPZ - Domino’s Pizza Inc BUY 6 @ USD 407.08 USD 2,442 The ETF bought 6 new shares of DPZ (Domino’s Pizza Inc). The shares were bought for an average price of 407.08 compared to the previous average buy price of 433.027. This is -6.0% lower than average price of previous purchases of DPZ.
PINS - Pinterest Inc BUY 108 @ USD 22.35 USD 2,414 The ETF bought 108 new shares of PINS (Pinterest Inc). The shares were bought for an average price of 22.35 compared to the previous average buy price of 30.2512. This is -26.1% lower than average price of previous purchases of PINS.
AVY - Avery Dennison Corp BUY 13 @ USD 185.38 USD 2,410 The ETF bought 13 new shares of AVY (Avery Dennison Corp). The shares were bought for an average price of 185.38 compared to the previous average buy price of 180.238. This is 2.9% higher than average price of previous purchases of AVY.
DECK - Deckers Outdoor Corporation BUY 24 @ USD 99.9 USD 2,398 The ETF bought 24 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 99.9 compared to the previous average buy price of 119.594. This is -16.5% lower than average price of previous purchases of DECK.
TTD - Trade Desk Inc BUY 76 @ USD 31.25 USD 2,375 The ETF bought 76 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 31.25 compared to the previous average buy price of 67.2079. This is -53.5% lower than average price of previous purchases of TTD.
NBIX - Neurocrine Biosciences Inc BUY 17 @ USD 137.96 USD 2,345 The ETF bought 17 new shares of NBIX (Neurocrine Biosciences Inc). The shares were bought for an average price of 137.96 compared to the previous average buy price of 129.828. This is 6.3% higher than average price of previous purchases of NBIX.
TRU - Trufin PLC BUY 29 @ USD 80.68 USD 2,340 The ETF bought 29 new shares of TRU (Trufin PLC). The shares were bought for an average price of 80.68 compared to the previous average buy price of 87.3279. This is -7.6% lower than average price of previous purchases of TRU.
DOC - Healthpeak Properties Inc BUY 135 @ USD 17.14 USD 2,314 The ETF bought 135 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 17.14 compared to the previous average buy price of 19.0516. This is -10.0% lower than average price of previous purchases of DOC.
ALLE - Allegion PLC BUY 14 @ USD 164.46 USD 2,302 The ETF bought 14 new shares of ALLE (Allegion PLC). The shares were bought for an average price of 164.46 compared to the previous average buy price of 149.342. This is 10.1% higher than average price of previous purchases of ALLE.
BBY - Balfour Beatty plc BUY 35 @ USD 65.15 USD 2,280 The ETF bought 35 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 65.15 compared to the previous average buy price of 78.2807. This is -16.8% lower than average price of previous purchases of BBY.
GGG - Graco Inc BUY 26 @ USD 87.58 USD 2,277 The ETF bought 26 new shares of GGG (Graco Inc). The shares were bought for an average price of 87.58 compared to the previous average buy price of 84.2071. This is 4.0% higher than average price of previous purchases of GGG.
GGG - PT Gudang Garam Tbk BUY 26 @ USD 87.58 USD 2,277 The ETF bought 26 new shares of GGG (PT Gudang Garam Tbk). The shares were bought for an average price of 87.58 compared to the previous average buy price of 84.2071. This is 4.0% higher than average price of previous purchases of GGG.
RIVN - Rivian Automotive Inc BUY 150 @ USD 15.17 USD 2,276 The ETF bought 150 new shares of RIVN (Rivian Automotive Inc). The shares were bought for an average price of 15.17 compared to the previous average buy price of 14.233. This is 6.6% higher than average price of previous purchases of RIVN.
MAA - Mid-America Apartment Communities Inc BUY 17 @ USD 133.68 USD 2,273 The ETF bought 17 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 133.68 compared to the previous average buy price of 147.24. This is -9.2% lower than average price of previous purchases of MAA.
MAA - AMUNDI EMTS HR MWG BUY 17 @ USD 133.68 USD 2,273 The ETF bought 17 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 133.68 compared to the previous average buy price of 147.24. This is -9.2% lower than average price of previous purchases of MAA.
MKC - McCormick & Company Incorporated BUY 37 @ USD 61.32 USD 2,269 The ETF bought 37 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 61.32 compared to the previous average buy price of 72.6394. This is -15.6% lower than average price of previous purchases of MKC.
HUBS - HubSpot Inc BUY 8 @ USD 281.53 USD 2,252 The ETF bought 8 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 281.53 compared to the previous average buy price of 522.756. This is -46.1% lower than average price of previous purchases of HUBS.
WPC - W P Carey Inc BUY 32 @ USD 69.17 USD 2,213 The ETF bought 32 new shares of WPC (W P Carey Inc). The shares were bought for an average price of 69.17 compared to the previous average buy price of 63.856. This is 8.3% higher than average price of previous purchases of WPC.
TOST - Toast Inc BUY 71 @ USD 31.09 USD 2,207 The ETF bought 71 new shares of TOST (Toast Inc). The shares were bought for an average price of 31.09 compared to the previous average buy price of 36.0404. This is -13.7% lower than average price of previous purchases of TOST.
NDSN - Nordson Corporation BUY 8 @ USD 275 USD 2,200 The ETF bought 8 new shares of NDSN (Nordson Corporation). The shares were bought for an average price of 275 compared to the previous average buy price of 229.381. This is 19.9% higher than average price of previous purchases of NDSN.
BLDR - Builders FirstSource Inc BUY 19 @ USD 115.23 USD 2,189 The ETF bought 19 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 115.23 compared to the previous average buy price of 128.33. This is -10.2% lower than average price of previous purchases of BLDR.
GDDY - Godaddy Inc BUY 22 @ USD 99.2399 USD 2,183 The ETF bought 22 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 99.2399 compared to the previous average buy price of 152.484. This is -34.9% lower than average price of previous purchases of GDDY.
RPM - RPM International Inc BUY 20 @ USD 107.76 USD 2,155 The ETF bought 20 new shares of RPM (RPM International Inc). The shares were bought for an average price of 107.76 compared to the previous average buy price of 115.771. This is -6.9% lower than average price of previous purchases of RPM.
UDR - UDR Inc BUY 57 @ USD 36.91 USD 2,104 The ETF bought 57 new shares of UDR (UDR Inc). The shares were bought for an average price of 36.91 compared to the previous average buy price of 39.5759. This is -6.7% lower than average price of previous purchases of UDR.
GEN - Genuit Group plc BUY 88 @ USD 23.9 USD 2,103 The ETF bought 88 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 23.9 compared to the previous average buy price of 27.4514. This is -12.9% lower than average price of previous purchases of GEN.
CLX - Calnex Solutions Plc BUY 19 @ USD 109.7 USD 2,084 The ETF bought 19 new shares of CLX (Calnex Solutions Plc). The shares were bought for an average price of 109.7 compared to the previous average buy price of 129.845. This is -15.5% lower than average price of previous purchases of CLX.
IONQ - IONQ Inc BUY 48 @ USD 43.24 USD 2,076 The ETF bought 48 new shares of IONQ (IONQ Inc). The shares were bought for an average price of 43.24 compared to the previous average buy price of 49.64. This is -12.9% lower than average price of previous purchases of IONQ.
FNF - Fidelity National Financial Inc BUY 38 @ USD 54.47 USD 2,070 The ETF bought 38 new shares of FNF (Fidelity National Financial Inc). The shares were bought for an average price of 54.47 compared to the previous average buy price of 58.2683. This is -6.5% lower than average price of previous purchases of FNF.
TW - Taylor Wimpey PLC BUY 20 @ USD 103.14 USD 2,063 The ETF bought 20 new shares of TW (Taylor Wimpey PLC). The shares were bought for an average price of 103.14 compared to the previous average buy price of 120.034. This is -14.1% lower than average price of previous purchases of TW.
DKS - Dick’s Sporting Goods Inc BUY 10 @ USD 205.59 USD 2,056 The ETF bought 10 new shares of DKS (Dick’s Sporting Goods Inc). The shares were bought for an average price of 205.59 compared to the previous average buy price of 212.307. This is -3.2% lower than average price of previous purchases of DKS.
ACM - Aecom Technology Corporation BUY 21 @ USD 97.56 USD 2,049 The ETF bought 21 new shares of ACM (Aecom Technology Corporation). The shares were bought for an average price of 97.56 compared to the previous average buy price of 109.328. This is -10.8% lower than average price of previous purchases of ACM.
LYB - LyondellBasell Industries NV BUY 41 @ USD 49.95 USD 2,048 The ETF bought 41 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 49.95 compared to the previous average buy price of 61.1697. This is -18.3% lower than average price of previous purchases of LYB.
DT - Dynatrace Holdings LLC BUY 54 @ USD 37.86 USD 2,044 The ETF bought 54 new shares of DT (Dynatrace Holdings LLC). The shares were bought for an average price of 37.86 compared to the previous average buy price of 49.4131. This is -23.4% lower than average price of previous purchases of DT.
DKNG - DraftKings Inc BUY 68 @ USD 29.94 USD 2,036 The ETF bought 68 new shares of DKNG (DraftKings Inc). The shares were bought for an average price of 29.94 compared to the previous average buy price of 37.0296. This is -19.1% lower than average price of previous purchases of DKNG.
CG - Carlyle Group Inc BUY 34 @ USD 59.5 USD 2,023 The ETF bought 34 new shares of CG (Carlyle Group Inc). The shares were bought for an average price of 59.5 compared to the previous average buy price of 52.5863. This is 13.1% higher than average price of previous purchases of CG.
REG - Regency Centers Corporation BUY 28 @ USD 71.98 USD 2,015 The ETF bought 28 new shares of REG (Regency Centers Corporation). The shares were bought for an average price of 71.98 compared to the previous average buy price of 71.9148. This is 0.1% higher than average price of previous purchases of REG.
REG - REMEGEN CO. LTD YC 1 BUY 28 @ USD 71.98 USD 2,015 The ETF bought 28 new shares of REG (REMEGEN CO. LTD YC 1). The shares were bought for an average price of 71.98 compared to the previous average buy price of 71.9148. This is 0.1% higher than average price of previous purchases of REG.
HEI - Heico Corporation BUY 6 @ USD 331.96 USD 1,992 The ETF bought 6 new shares of HEI (Heico Corporation). The shares were bought for an average price of 331.96 compared to the previous average buy price of 289.536. This is 14.7% higher than average price of previous purchases of HEI.
HEI - HeidelbergCement AG BUY 6 @ USD 331.96 USD 1,992 The ETF bought 6 new shares of HEI (HeidelbergCement AG). The shares were bought for an average price of 331.96 compared to the previous average buy price of 289.536. This is 14.7% higher than average price of previous purchases of HEI.
JKHY - Jack Henry & Associates Inc BUY 11 @ USD 177.94 USD 1,957 The ETF bought 11 new shares of JKHY (Jack Henry & Associates Inc). The shares were bought for an average price of 177.94 compared to the previous average buy price of 172.997. This is 2.9% higher than average price of previous purchases of JKHY.
DAL - Dalata Hotel Group plc BUY 29 @ USD 66.54 USD 1,930 The ETF bought 29 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 66.54 compared to the previous average buy price of 59.3916. This is 12.0% higher than average price of previous purchases of DAL.
WSO - Watsco Inc BUY 5 @ USD 383.42 USD 1,917 The ETF bought 5 new shares of WSO (Watsco Inc). The shares were bought for an average price of 383.42 compared to the previous average buy price of 431.249. This is -11.1% lower than average price of previous purchases of WSO.
ZBRA - Zebra Technologies Corporation BUY 8 @ USD 237.96 USD 1,904 The ETF bought 8 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 237.96 compared to the previous average buy price of 293.819. This is -19.0% lower than average price of previous purchases of ZBRA.
BAH - Booz Allen Hamilton Holding BUY 21 @ USD 88.73 USD 1,863 The ETF bought 21 new shares of BAH (Booz Allen Hamilton Holding). The shares were bought for an average price of 88.73 compared to the previous average buy price of 106.677. This is -16.8% lower than average price of previous purchases of BAH.
IOT - Samsara Inc BUY 64 @ USD 29.09 USD 1,862 The ETF bought 64 new shares of IOT (Samsara Inc). The shares were bought for an average price of 29.09 compared to the previous average buy price of 40.7255. This is -28.6% lower than average price of previous purchases of IOT.
UHS - Universal Health Services Inc BUY 9 @ USD 200.13 USD 1,801 The ETF bought 9 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 200.13 compared to the previous average buy price of 202.497. This is -1.2% lower than average price of previous purchases of UHS.
CNH - CNH Industrial N.V. BUY 166 @ USD 10.85 USD 1,801 The ETF bought 166 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 10.85 compared to the previous average buy price of 11.1423. This is -2.6% lower than average price of previous purchases of CNH.
GLPI - Gaming & Leisure Properties BUY 39 @ USD 45.36 USD 1,769 The ETF bought 39 new shares of GLPI (Gaming & Leisure Properties). The shares were bought for an average price of 45.36 compared to the previous average buy price of 46.9431. This is -3.4% lower than average price of previous purchases of GLPI.
SOLV - Solventum Corp. BUY 23 @ USD 76.5201 USD 1,760 The ETF bought 23 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 76.5201 compared to the previous average buy price of 76.615. This is -0.1% lower than average price of previous purchases of SOLV.
SJM - JM Smucker Company BUY 17 @ USD 103.48 USD 1,759 The ETF bought 17 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 103.48 compared to the previous average buy price of 107.91. This is -4.1% lower than average price of previous purchases of SJM.
SJM - JM SMUCKER BUY 17 @ USD 103.48 USD 1,759 The ETF bought 17 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 103.48 compared to the previous average buy price of 107.91. This is -4.1% lower than average price of previous purchases of SJM.
DOCU - DocuSign Inc BUY 31 @ USD 53.78 USD 1,667 The ETF bought 31 new shares of DOCU (DocuSign Inc). The shares were bought for an average price of 53.78 compared to the previous average buy price of 74.3684. This is -27.7% lower than average price of previous purchases of DOCU.
ELS - Equity Lifestyle Properties Inc BUY 26 @ USD 62.77 USD 1,632 The ETF bought 26 new shares of ELS (Equity Lifestyle Properties Inc). The shares were bought for an average price of 62.77 compared to the previous average buy price of 64.7551. This is -3.1% lower than average price of previous purchases of ELS.
WTRG - Essential Utilities Inc BUY 42 @ USD 38.71 USD 1,626 The ETF bought 42 new shares of WTRG (Essential Utilities Inc). The shares were bought for an average price of 38.71 compared to the previous average buy price of 38.7425. This is -0.1% lower than average price of previous purchases of WTRG.
NTNX - Nutanix Inc BUY 41 @ USD 39.46 USD 1,618 The ETF bought 41 new shares of NTNX (Nutanix Inc). The shares were bought for an average price of 39.46 compared to the previous average buy price of 64.9487. This is -39.2% lower than average price of previous purchases of NTNX.
Z - Zillow Group Inc Class C BUY 24 @ USD 66.16 USD 1,588 The ETF bought 24 new shares of Z (Zillow Group Inc Class C). The shares were bought for an average price of 66.16 compared to the previous average buy price of 72.6211. This is -8.9% lower than average price of previous purchases of Z.
BXP - Beximco Pharmaceuticals Limited BUY 24 @ USD 65.01 USD 1,560 The ETF bought 24 new shares of BXP (Beximco Pharmaceuticals Limited). The shares were bought for an average price of 65.01 compared to the previous average buy price of 71.2761. This is -8.8% lower than average price of previous purchases of BXP.
BAX - Baxter International Inc BUY 79 @ USD 19.73 USD 1,559 The ETF bought 79 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 19.73 compared to the previous average buy price of 26.5815. This is -25.8% lower than average price of previous purchases of BAX.
AFG - American Financial Group Inc BUY 12 @ USD 128.81 USD 1,546 The ETF bought 12 new shares of AFG (American Financial Group Inc). The shares were bought for an average price of 128.81 compared to the previous average buy price of 133.852. This is -3.8% lower than average price of previous purchases of AFG.
AFG - American Eagle Outfitters Inc BUY 12 @ USD 128.81 USD 1,546 The ETF bought 12 new shares of AFG (American Eagle Outfitters Inc). The shares were bought for an average price of 128.81 compared to the previous average buy price of 133.852. This is -3.8% lower than average price of previous purchases of AFG.
AMH - American Homes 4 Rent BUY 49 @ USD 30.92 USD 1,515 The ETF bought 49 new shares of AMH (American Homes 4 Rent). The shares were bought for an average price of 30.92 compared to the previous average buy price of 34.1458. This is -9.4% lower than average price of previous purchases of AMH.
AMH - AB AMBER GRID EO 029 BUY 49 @ USD 30.92 USD 1,515 The ETF bought 49 new shares of AMH (AB AMBER GRID EO 029). The shares were bought for an average price of 30.92 compared to the previous average buy price of 34.1458. This is -9.4% lower than average price of previous purchases of AMH.
FOX - Fox Corp Class B BUY 23 @ USD 64.7 USD 1,488 The ETF bought 23 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 64.7 compared to the previous average buy price of 54.0612. This is 19.7% higher than average price of previous purchases of FOX.
NWSA - News Corp A BUY 55 @ USD 26.77 USD 1,472 The ETF bought 55 new shares of NWSA (News Corp A). The shares were bought for an average price of 26.77 compared to the previous average buy price of 27.3757. This is -2.2% lower than average price of previous purchases of NWSA.
ARE - Alexandria Real Estate Equities Inc BUY 26 @ USD 54.05 USD 1,405 The ETF bought 26 new shares of ARE (Alexandria Real Estate Equities Inc). The shares were bought for an average price of 54.05 compared to the previous average buy price of 78.5761. This is -31.2% lower than average price of previous purchases of ARE.
UAL - United Airlines Holdings Inc BUY 13 @ USD 103.94 USD 1,351 The ETF bought 13 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 103.94 compared to the previous average buy price of 93.94. This is 10.6% higher than average price of previous purchases of UAL.
BSY - Bentley Systems Inc BUY 36 @ USD 35.07 USD 1,263 The ETF bought 36 new shares of BSY (Bentley Systems Inc). The shares were bought for an average price of 35.07 compared to the previous average buy price of 44.5482. This is -21.3% lower than average price of previous purchases of BSY.
SNAP - Snap Inc BUY 169 @ USD 7.23999 USD 1,224 The ETF bought 169 new shares of SNAP (Snap Inc). The shares were bought for an average price of 7.23999 compared to the previous average buy price of 9.00803. This is -19.6% lower than average price of previous purchases of SNAP.
PAYC - Paycom Soft BUY 9 @ USD 134.34 USD 1,209 The ETF bought 9 new shares of PAYC (Paycom Soft). The shares were bought for an average price of 134.34 compared to the previous average buy price of 193.542. This is -30.6% lower than average price of previous purchases of PAYC.
ERIE - Erie Indemnity Company BUY 4 @ USD 282.1 USD 1,128 The ETF bought 4 new shares of ERIE (Erie Indemnity Company). The shares were bought for an average price of 282.1 compared to the previous average buy price of 354.776. This is -20.5% lower than average price of previous purchases of ERIE.
HRL - Hormel Foods Corporation BUY 46 @ USD 24.44 USD 1,124 The ETF bought 46 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 24.44 compared to the previous average buy price of 26.4383. This is -7.6% lower than average price of previous purchases of HRL.
H - Hyatt Hotels Corporation BUY 7 @ USD 159.26 USD 1,115 The ETF bought 7 new shares of H (Hyatt Hotels Corporation). The shares were bought for an average price of 159.26 compared to the previous average buy price of 148.086. This is 7.5% higher than average price of previous purchases of H.
BFB - BUY 30 @ USD 26.9 USD 807 The ETF bought 30 new shares of BFB (). The shares were bought for an average price of 26.9 compared to the previous average buy price of 31.9338. This is -15.8% lower than average price of previous purchases of BFB.
AMP - Ameriprise Financial Inc HOLD 0 @ USD 521.36 USD 0 The current share valuation price of AMP based on adjusted close was USD 521.36. The average price that AMP shares were previous bought at was USD 502.94. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in AMP has increased by USD 106,932 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2026-01-29 this would crystalise an overall loss.
AMP - AMP Limited HOLD 0 @ USD 521.36 USD 0 The current share valuation price of AMP based on adjusted close was USD 521.36. The average price that AMP shares were previous bought at was USD 502.94. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in AMP has increased by USD 106,932 compared to the previous valuation of AMP Limited however if the holding was sold on 2026-01-29 this would crystalise an overall loss.
EQH - Axa Equitable Holdings Inc HOLD 0 @ USD 46.1 USD 0
NVR - NVR Inc HOLD 0 @ USD 7623.76 USD 0 The current share valuation price of NVR based on adjusted close was USD 7623.76. The average price that NVR shares were previous bought at was USD 7752.41. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in NVR has fallen by USD 339 compared to the previous valuation of NVR Inc

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 IE00B52SFT06 analysis