Portfolio Holdings Detail for ISIN IE00B5BMR087

Stock NameiShares Core S&P 500 UCITS ETF USD (Acc)
IssuerBlackrock
ETF TickerCSP1(GBX) LSE
ETF TickerSXR8(EUR) F
ETF TickerCSP1.LS(GBX) CXE
ETF TickerCSPX.AS(EUR) CXE
ETF TickerCSPX.LS(USD) CXE
ETF TickerCSSPX.MI(EUR) CXE
ETF TickerCSSPXz(USD) CXE
ETF TickerSXR8.DE(EUR) CXE
ETF TickerCSSPX(EUR) ETF Plus
ETF TickerCSPX(EUR) Euronext Amsterdam
ETF TickerCSP1.L(GBP) LSE

Portfolio changes on 2025-09-18 for IE00B5BMR087

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
NVDA - NVIDIA Corporation BUY 3,373 @ USD 176.24 USD 594,458 The ETF bought 3373 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 176.24 compared to the previous average buy price of 133.926. This is 31.6% higher than average price of previous purchases of NVDA.
MSFT - Microsoft Corporation BUY 1,028 @ USD 508.45 USD 522,687 The ETF bought 1028 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 508.45 compared to the previous average buy price of 425.131. This is 19.6% higher than average price of previous purchases of MSFT.
AAPL - Apple Inc BUY 2,066 @ USD 237.88 USD 491,460 The ETF bought 2066 new shares of AAPL (Apple Inc). The shares were bought for an average price of 237.88 compared to the previous average buy price of 221.925. This is 7.2% higher than average price of previous purchases of AAPL.
AMZN - Amazon.com Inc BUY 1,307 @ USD 231.23 USD 302,218 The ETF bought 1307 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 231.23 compared to the previous average buy price of 204.796. This is 12.9% higher than average price of previous purchases of AMZN.
AMZN - 1X AMZN BUY 1,307 @ USD 231.23 USD 302,218 The ETF bought 1307 new shares of AMZN (1X AMZN). The shares were bought for an average price of 231.23 compared to the previous average buy price of 204.796. This is 12.9% higher than average price of previous purchases of AMZN.
META - Meta Platforms Inc BUY 300 @ USD 780.25 USD 234,075 The ETF bought 300 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 780.25 compared to the previous average buy price of 609.507. This is 28.0% higher than average price of previous purchases of META.
AVGO - Broadcom Inc BUY 650 @ USD 345.35 USD 224,478 The ETF bought 650 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 345.35 compared to the previous average buy price of 202.71. This is 70.4% higher than average price of previous purchases of AVGO.
GOOGL - Alphabet Inc Class A BUY 805 @ USD 252.03 USD 202,884 The ETF bought 805 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 252.03 compared to the previous average buy price of 173.398. This is 45.3% higher than average price of previous purchases of GOOGL.
GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG BUY 650 @ USD 252.33 USD 164,015 The ETF bought 650 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 252.33 compared to the previous average buy price of 175.2. This is 44.0% higher than average price of previous purchases of GOOG.
GOOG - 1X GOOG BUY 650 @ USD 252.33 USD 164,015 The ETF bought 650 new shares of GOOG (1X GOOG). The shares were bought for an average price of 252.33 compared to the previous average buy price of 175.2. This is 44.0% higher than average price of previous purchases of GOOG.
TSLA - 1X TSLA BUY 388 @ USD 416.85 USD 161,738 The ETF bought 388 new shares of TSLA (1X TSLA). The shares were bought for an average price of 416.85 compared to the previous average buy price of 308.14. This is 35.3% higher than average price of previous purchases of TSLA.
BRKB - BUY 254 @ USD 490.5 USD 124,587 The ETF bought 254 new shares of BRKB (). The shares were bought for an average price of 490.5 compared to the previous average buy price of 486.239. This is 0.9% higher than average price of previous purchases of BRKB.
JPM - JPMorgan Chase & Co BUY 385 @ USD 313.23 USD 120,594 The ETF bought 385 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 313.23 compared to the previous average buy price of 248.89. This is 25.9% higher than average price of previous purchases of JPM.
LLY - Eli Lilly and Company BUY 109 @ USD 762.93 USD 83,159 The ETF bought 109 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 762.93 compared to the previous average buy price of 795.521. This is -4.1% lower than average price of previous purchases of LLY.
V - Visa Inc. Class A BUY 237 @ USD 338.18 USD 80,149 The ETF bought 237 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 338.18 compared to the previous average buy price of 326.858. This is 3.5% higher than average price of previous purchases of V.
NFLX - Netflix Inc BUY 59 @ USD 1207.78 USD 71,259 The ETF bought 59 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 1207.78 compared to the previous average buy price of 955.54. This is 26.4% higher than average price of previous purchases of NFLX.
XOM - Exxon Mobil Corp BUY 598 @ USD 113.93 USD 68,130 The ETF bought 598 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 113.93 compared to the previous average buy price of 112.826. This is 1.0% higher than average price of previous purchases of XOM.
ORCL - Oracle Corporation BUY 225 @ USD 296.62 USD 66,740 The ETF bought 225 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 296.62 compared to the previous average buy price of 174.366. This is 70.1% higher than average price of previous purchases of ORCL.
MA - Mastercard Inc BUY 112 @ USD 586.05 USD 65,638 The ETF bought 112 new shares of MA (Mastercard Inc). The shares were bought for an average price of 586.05 compared to the previous average buy price of 534.889. This is 9.6% higher than average price of previous purchases of MA.
WMT - Walmart Inc BUY 600 @ USD 103.6 USD 62,160 The ETF bought 600 new shares of WMT (Walmart Inc). The shares were bought for an average price of 103.6 compared to the previous average buy price of 91.1079. This is 13.7% higher than average price of previous purchases of WMT.
JNJ - Johnson & Johnson BUY 334 @ USD 174.16 USD 58,169 The ETF bought 334 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 174.16 compared to the previous average buy price of 157.109. This is 10.9% higher than average price of previous purchases of JNJ.
COST - Costain Group PLC BUY 61 @ USD 952.36 USD 58,094 The ETF bought 61 new shares of COST (Costain Group PLC). The shares were bought for an average price of 952.36 compared to the previous average buy price of 956.99. This is -0.5% lower than average price of previous purchases of COST.
HD - Home Depot Inc BUY 138 @ USD 417.48 USD 57,612 The ETF bought 138 new shares of HD (Home Depot Inc). The shares were bought for an average price of 417.48 compared to the previous average buy price of 388.108. This is 7.6% higher than average price of previous purchases of HD.
ABBV - AbbVie Inc BUY 245 @ USD 221.99 USD 54,388 The ETF bought 245 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 221.99 compared to the previous average buy price of 189.317. This is 17.3% higher than average price of previous purchases of ABBV.
PLTR - Palantir Technologies Inc BUY 295 @ USD 176.97 USD 52,206 The ETF bought 295 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 176.97 compared to the previous average buy price of 101.049. This is 75.1% higher than average price of previous purchases of PLTR.
PG - Procter & Gamble Company BUY 325 @ USD 157.32 USD 51,129 The ETF bought 325 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 157.32 compared to the previous average buy price of 167.206. This is -5.9% lower than average price of previous purchases of PG.
BAC - Bank of America Corp BUY 911 @ USD 52.13 USD 47,490 The ETF bought 911 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 52.13 compared to the previous average buy price of 44.0219. This is 18.4% higher than average price of previous purchases of BAC.
GE - GE Aerospace BUY 148 @ USD 297.09 USD 43,969 The ETF bought 148 new shares of GE (GE Aerospace). The shares were bought for an average price of 297.09 compared to the previous average buy price of 198.84. This is 49.4% higher than average price of previous purchases of GE.
CVX - Chevron Corp BUY 266 @ USD 158.84 USD 42,251 The ETF bought 266 new shares of CVX (Chevron Corp). The shares were bought for an average price of 158.84 compared to the previous average buy price of 150.993. This is 5.2% higher than average price of previous purchases of CVX.
UNH - UnitedHealth Group Incorporated BUY 126 @ USD 334.82 USD 42,187 The ETF bought 126 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 334.82 compared to the previous average buy price of 505.194. This is -33.7% lower than average price of previous purchases of UNH.
CSCO - Cisco Systems Inc BUY 554 @ USD 68.68 USD 38,049 The ETF bought 554 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 68.68 compared to the previous average buy price of 60.3568. This is 13.8% higher than average price of previous purchases of CSCO.
WFC - Wells Fargo & Company BUY 453 @ USD 83.5 USD 37,826 The ETF bought 453 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 83.5 compared to the previous average buy price of 72.7634. This is 14.8% higher than average price of previous purchases of WFC.
WFC - West Fraser Timber Co. Ltd BUY 453 @ USD 83.5 USD 37,826 The ETF bought 453 new shares of WFC (West Fraser Timber Co. Ltd). The shares were bought for an average price of 83.5 compared to the previous average buy price of 72.7634. This is 14.8% higher than average price of previous purchases of WFC.
KO - The Coca-Cola Company BUY 539 @ USD 66.46 USD 35,822 The ETF bought 539 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 66.46 compared to the previous average buy price of 67.3022. This is -1.3% lower than average price of previous purchases of KO.
AMD - Advanced Micro Devices Inc BUY 225 @ USD 157.92 USD 35,532 The ETF bought 225 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 157.92 compared to the previous average buy price of 125.736. This is 25.6% higher than average price of previous purchases of AMD.
PM - Philip Morris International Inc BUY 216 @ USD 161.76 USD 34,940 The ETF bought 216 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 161.76 compared to the previous average buy price of 147.27. This is 9.8% higher than average price of previous purchases of PM.
IBM - International Business Machines BUY 129 @ USD 265 USD 34,185 The ETF bought 129 new shares of IBM (International Business Machines). The shares were bought for an average price of 265 compared to the previous average buy price of 241.455. This is 9.8% higher than average price of previous purchases of IBM.
GS - Goldman Sachs Group Inc BUY 42 @ USD 804.31 USD 33,781 The ETF bought 42 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 804.31 compared to the previous average buy price of 588.398. This is 36.7% higher than average price of previous purchases of GS.
ABT - Abbott Laboratories BUY 242 @ USD 134.57 USD 32,566 The ETF bought 242 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 134.57 compared to the previous average buy price of 125.345. This is 7.4% higher than average price of previous purchases of ABT.
CRM - Salesforce.com Inc BUY 133 @ USD 244.28 USD 32,489 The ETF bought 133 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 244.28 compared to the previous average buy price of 296.6. This is -17.6% lower than average price of previous purchases of CRM.
LIN - Linde plc BUY 65 @ USD 476 USD 30,940 The ETF bought 65 new shares of LIN (Linde plc). The shares were bought for an average price of 476 compared to the previous average buy price of 456.38. This is 4.3% higher than average price of previous purchases of LIN.
CAT - Caterpillar Inc. BUY 65 @ USD 466.96 USD 30,352 The ETF bought 65 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 466.96 compared to the previous average buy price of 368.895. This is 26.6% higher than average price of previous purchases of CAT.
MCD - McDonald’s Corporation BUY 99 @ USD 301.14 USD 29,813 The ETF bought 99 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 301.14 compared to the previous average buy price of 300.727. This is 0.1% higher than average price of previous purchases of MCD.
RTX - Raytheon Technologies Corp BUY 186 @ USD 158.19 USD 29,423 The ETF bought 186 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 158.19 compared to the previous average buy price of 128.877. This is 22.7% higher than average price of previous purchases of RTX.
T - AT&T Inc BUY 1,005 @ USD 29.2 USD 29,346 The ETF bought 1005 new shares of T (AT&T Inc). The shares were bought for an average price of 29.2 compared to the previous average buy price of 25.273. This is 15.5% higher than average price of previous purchases of T.
DIS - Distil Plc BUY 250 @ USD 114.86 USD 28,715 The ETF bought 250 new shares of DIS (Distil Plc). The shares were bought for an average price of 114.86 compared to the previous average buy price of 105.804. This is 8.6% higher than average price of previous purchases of DIS.
MRK - Marks Electrical Group PLC BUY 350 @ USD 81.53 USD 28,536 The ETF bought 350 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 81.53 compared to the previous average buy price of 92.2264. This is -11.6% lower than average price of previous purchases of MRK.
MRK - Merck & Company Inc BUY 350 @ USD 81.53 USD 28,536 The ETF bought 350 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 81.53 compared to the previous average buy price of 92.2264. This is -11.6% lower than average price of previous purchases of MRK.
UBER - Uber Technologies Inc BUY 291 @ USD 94.7 USD 27,558 The ETF bought 291 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 94.7 compared to the previous average buy price of 76.4521. This is 23.9% higher than average price of previous purchases of UBER.
NOW - ServiceNow Inc BUY 29 @ USD 947.74 USD 27,484 The ETF bought 29 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 947.74 compared to the previous average buy price of 963.686. This is -1.7% lower than average price of previous purchases of NOW.
MS - Morgan Stanley BUY 172 @ USD 159.24 USD 27,389 The ETF bought 172 new shares of MS (Morgan Stanley). The shares were bought for an average price of 159.24 compared to the previous average buy price of 127.451. This is 24.9% higher than average price of previous purchases of MS.
PEP - PepsiCo Inc BUY 191 @ USD 140.73 USD 26,879 The ETF bought 191 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 140.73 compared to the previous average buy price of 150.802. This is -6.7% lower than average price of previous purchases of PEP.
C - Citigroup Inc BUY 260 @ USD 102.41 USD 26,627 The ETF bought 260 new shares of C (Citigroup Inc). The shares were bought for an average price of 102.41 compared to the previous average buy price of 72.4418. This is 41.4% higher than average price of previous purchases of C.
MU - Micron Technology Inc BUY 156 @ USD 168.89 USD 26,347 The ETF bought 156 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 168.89 compared to the previous average buy price of 101.118. This is 67.0% higher than average price of previous purchases of MU.
INTU - Intuit Inc BUY 39 @ USD 674.96 USD 26,323 The ETF bought 39 new shares of INTU (Intuit Inc). The shares were bought for an average price of 674.96 compared to the previous average buy price of 640.736. This is 5.3% higher than average price of previous purchases of INTU.
AXP - American Express Company BUY 77 @ USD 341.67 USD 26,309 The ETF bought 77 new shares of AXP (American Express Company). The shares were bought for an average price of 341.67 compared to the previous average buy price of 288.688. This is 18.4% higher than average price of previous purchases of AXP.
QCOM - Qualcomm Incorporated BUY 153 @ USD 168.13 USD 25,724 The ETF bought 153 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 168.13 compared to the previous average buy price of 158.341. This is 6.2% higher than average price of previous purchases of QCOM.
VZ - Verizon Communications Inc BUY 588 @ USD 43.67 USD 25,678 The ETF bought 588 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 43.67 compared to the previous average buy price of 42.5885. This is 2.5% higher than average price of previous purchases of VZ.
TMO - Time Out Group plc BUY 52 @ USD 481.1 USD 25,017 The ETF bought 52 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 481.1 compared to the previous average buy price of 503.272. This is -4.4% lower than average price of previous purchases of TMO.
GEV - GE Vernova LLC BUY 38 @ USD 611 USD 23,218 The ETF bought 38 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 611 compared to the previous average buy price of 363.605. This is 68.0% higher than average price of previous purchases of GEV.
TXN - Texas Instruments Incorporated BUY 127 @ USD 181.62 USD 23,066 The ETF bought 127 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 181.62 compared to the previous average buy price of 191.145. This is -5.0% lower than average price of previous purchases of TXN.
BLK - BlackRock Inc BUY 20 @ USD 1137.13 USD 22,743 The ETF bought 20 new shares of BLK (BlackRock Inc). The shares were bought for an average price of 1137.13 compared to the previous average buy price of 989.177. This is 15.0% higher than average price of previous purchases of BLK.
BA - BAE Systems plc BUY 105 @ USD 215.66 USD 22,644 The ETF bought 105 new shares of BA (BAE Systems plc). The shares were bought for an average price of 215.66 compared to the previous average buy price of 161.826. This is 33.3% higher than average price of previous purchases of BA.
LRCX - Lam Research Corp BUY 179 @ USD 126.32 USD 22,611 The ETF bought 179 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 126.32 compared to the previous average buy price of 78.3471. This is 61.2% higher than average price of previous purchases of LRCX.
SCHW - Charles Schwab Corp BUY 239 @ USD 93.28 USD 22,294 The ETF bought 239 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 93.28 compared to the previous average buy price of 81.5082. This is 14.4% higher than average price of previous purchases of SCHW.
SPGI - S&P Global Inc BUY 43 @ USD 507.8 USD 21,835 The ETF bought 43 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 507.8 compared to the previous average buy price of 505.584. This is 0.4% higher than average price of previous purchases of SPGI.
TJX - The TJX Companies Inc BUY 156 @ USD 139.93 USD 21,829 The ETF bought 156 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 139.93 compared to the previous average buy price of 122.723. This is 14.0% higher than average price of previous purchases of TJX.
ISRG - Intuitive Surgical Inc BUY 50 @ USD 435.83 USD 21,792 The ETF bought 50 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 435.83 compared to the previous average buy price of 524.888. This is -17.0% lower than average price of previous purchases of ISRG.
BKNG - Booking Holdings Inc BUY 4 @ USD 5442.88 USD 21,772 The ETF bought 4 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5442.88 compared to the previous average buy price of 4923.13. This is 10.6% higher than average price of previous purchases of BKNG.
ADBE - Adobe Systems Incorporated BUY 59 @ USD 367.46 USD 21,680 The ETF bought 59 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 367.46 compared to the previous average buy price of 442.588. This is -17.0% lower than average price of previous purchases of ADBE.
AMAT - Amati AIM VCT plc BUY 113 @ USD 189.76 USD 21,443 The ETF bought 113 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 189.76 compared to the previous average buy price of 169.55. This is 11.9% higher than average price of previous purchases of AMAT.
ANET - Arista Networks BUY 144 @ USD 146.66 USD 21,119 The ETF bought 144 new shares of ANET (Arista Networks). The shares were bought for an average price of 146.66 compared to the previous average buy price of 108.666. This is 35.0% higher than average price of previous purchases of ANET.
LOW - Lowe's Companies Inc BUY 78 @ USD 267.57 USD 20,870 The ETF bought 78 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 267.57 compared to the previous average buy price of 249.725. This is 7.1% higher than average price of previous purchases of LOW.
ACN - Accenture plc BUY 87 @ USD 239.55 USD 20,841 The ETF bought 87 new shares of ACN (Accenture plc). The shares were bought for an average price of 239.55 compared to the previous average buy price of 331.714. This is -27.8% lower than average price of previous purchases of ACN.
AMGN - Amgen Inc BUY 75 @ USD 275.83 USD 20,687 The ETF bought 75 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 275.83 compared to the previous average buy price of 294.638. This is -6.4% lower than average price of previous purchases of AMGN.
APH - Alliance Pharma plc BUY 169 @ USD 122.07 USD 20,630 The ETF bought 169 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 122.07 compared to the previous average buy price of 73.7979. This is 65.4% higher than average price of previous purchases of APH.
COF - Capital One Financial Corporation BUY 89 @ USD 229.74 USD 20,447 The ETF bought 89 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 229.74 compared to the previous average buy price of 195.961. This is 17.2% higher than average price of previous purchases of COF.
COF - Cofinimmo SA BUY 89 @ USD 229.74 USD 20,447 The ETF bought 89 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 229.74 compared to the previous average buy price of 195.961. This is 17.2% higher than average price of previous purchases of COF.
NEE - Nextera Energy Inc BUY 288 @ USD 70.79 USD 20,388 The ETF bought 288 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 70.79 compared to the previous average buy price of 73.0959. This is -3.2% lower than average price of previous purchases of NEE.
NEE - Nine Entertainment Co. Holdings Ltd BUY 288 @ USD 70.79 USD 20,388 The ETF bought 288 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 70.79 compared to the previous average buy price of 73.0959. This is -3.2% lower than average price of previous purchases of NEE.
BSX - Boston Scientific Corporation BUY 207 @ USD 98.23 USD 20,334 The ETF bought 207 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 98.23 compared to the previous average buy price of 96.2323. This is 2.1% higher than average price of previous purchases of BSX.
BSX - MULSTRXSSXIMETFP BUY 207 @ USD 98.23 USD 20,334 The ETF bought 207 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 98.23 compared to the previous average buy price of 96.2323. This is 2.1% higher than average price of previous purchases of BSX.
ETN - Eaton Corporation PLC BUY 54 @ USD 371.27 USD 20,049 The ETF bought 54 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 371.27 compared to the previous average buy price of 330.324. This is 12.4% higher than average price of previous purchases of ETN.
PGR - Progressive Corp BUY 82 @ USD 242 USD 19,844 The ETF bought 82 new shares of PGR (Progressive Corp). The shares were bought for an average price of 242 compared to the previous average buy price of 263.502. This is -8.2% lower than average price of previous purchases of PGR.
PGR - Progressive Corp BUY 82 @ USD 242 USD 19,844 The ETF bought 82 new shares of PGR (Progressive Corp). The shares were bought for an average price of 242 compared to the previous average buy price of 263.502. This is -8.2% lower than average price of previous purchases of PGR.
GILD - Guild Esports Plc BUY 174 @ USD 113.62 USD 19,770 The ETF bought 174 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 113.62 compared to the previous average buy price of 100.524. This is 13.0% higher than average price of previous purchases of GILD.
PFE - Pfizer Inc BUY 798 @ USD 24.15 USD 19,272 The ETF bought 798 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 24.15 compared to the previous average buy price of 25.265. This is -4.4% lower than average price of previous purchases of PFE.
BX - Blackstone Group Inc BUY 102 @ USD 188.68 USD 19,245 The ETF bought 102 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 188.68 compared to the previous average buy price of 161.124. This is 17.1% higher than average price of previous purchases of BX.
PANW - Palo Alto Networks Inc BUY 92 @ USD 205.68 USD 18,923 The ETF bought 92 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 205.68 compared to the previous average buy price of 227.967. This is -9.8% lower than average price of previous purchases of PANW.
HON - Honeywell International Inc BUY 90 @ USD 210.2 USD 18,918 The ETF bought 90 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 210.2 compared to the previous average buy price of 216.792. This is -3.0% lower than average price of previous purchases of HON.
KLAC - KLA-Tencor Corporation BUY 18 @ USD 1046.69 USD 18,840 The ETF bought 18 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1046.69 compared to the previous average buy price of 706.466. This is 48.2% higher than average price of previous purchases of KLAC.
UNP - Union Pacific Corporation BUY 83 @ USD 220.36 USD 18,290 The ETF bought 83 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 220.36 compared to the previous average buy price of 234.786. This is -6.1% lower than average price of previous purchases of UNP.
SYK - Stryker Corporation BUY 48 @ USD 377.84 USD 18,136 The ETF bought 48 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 377.84 compared to the previous average buy price of 377.817. This is 0.0% higher than average price of previous purchases of SYK.
DHR - Danaher Corporation BUY 89 @ USD 195.27 USD 17,379 The ETF bought 89 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 195.27 compared to the previous average buy price of 218.877. This is -10.8% lower than average price of previous purchases of DHR.
DHR - Danaher Corporation BUY 89 @ USD 195.27 USD 17,379 The ETF bought 89 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 195.27 compared to the previous average buy price of 218.877. This is -10.8% lower than average price of previous purchases of DHR.
MDT - Medtronic PLC BUY 180 @ USD 95.59 USD 17,206 The ETF bought 180 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 95.59 compared to the previous average buy price of 88.0367. This is 8.6% higher than average price of previous purchases of MDT.
ADI - Analog Devices Inc BUY 69 @ USD 249.05 USD 17,184 The ETF bought 69 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 249.05 compared to the previous average buy price of 216.234. This is 15.2% higher than average price of previous purchases of ADI.
CRWD - Crowdstrike Holdings Inc BUY 34 @ USD 502.63 USD 17,089 The ETF bought 34 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 502.63 compared to the previous average buy price of 380.063. This is 32.2% higher than average price of previous purchases of CRWD.
DE - Deere & Company BUY 35 @ USD 476.12 USD 16,664 The ETF bought 35 new shares of DE (Deere & Company). The shares were bought for an average price of 476.12 compared to the previous average buy price of 456.706. This is 4.3% higher than average price of previous purchases of DE.
ADP - Automatic Data Processing Inc BUY 57 @ USD 290.95 USD 16,584 The ETF bought 57 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 290.95 compared to the previous average buy price of 301.593. This is -3.5% lower than average price of previous purchases of ADP.
COP - ConocoPhillips BUY 177 @ USD 93.48 USD 16,546 The ETF bought 177 new shares of COP (ConocoPhillips). The shares were bought for an average price of 93.48 compared to the previous average buy price of 105.438. This is -11.3% lower than average price of previous purchases of COP.
COP - Compugroup Medical SE & Co. KGaA BUY 177 @ USD 93.48 USD 16,546 The ETF bought 177 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 93.48 compared to the previous average buy price of 105.438. This is -11.3% lower than average price of previous purchases of COP.
CMCSA - Comcast Corp BUY 522 @ USD 31.64 USD 16,516 The ETF bought 522 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 31.64 compared to the previous average buy price of 38.2327. This is -17.2% lower than average price of previous purchases of CMCSA.
TMUS - T-Mobile US Inc BUY 67 @ USD 238.83 USD 16,002 The ETF bought 67 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 238.83 compared to the previous average buy price of 242.759. This is -1.6% lower than average price of previous purchases of TMUS.
MO - Altria Group BUY 237 @ USD 63.94 USD 15,154 The ETF bought 237 new shares of MO (Altria Group). The shares were bought for an average price of 63.94 compared to the previous average buy price of 56.5067. This is 13.2% higher than average price of previous purchases of MO.
PLD - Prologis Inc BUY 130 @ USD 115.16 USD 14,971 The ETF bought 130 new shares of PLD (Prologis Inc). The shares were bought for an average price of 115.16 compared to the previous average buy price of 111.928. This is 2.9% higher than average price of previous purchases of PLD.
WELL - HANACTWELLETFP BUY 87 @ USD 166.53 USD 14,488 The ETF bought 87 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 166.53 compared to the previous average buy price of 145.106. This is 14.8% higher than average price of previous purchases of WELL.
CB - Chubb Ltd BUY 52 @ USD 274.28 USD 14,263 The ETF bought 52 new shares of CB (Chubb Ltd). The shares were bought for an average price of 274.28 compared to the previous average buy price of 283.419. This is -3.2% lower than average price of previous purchases of CB.
KKR - KKR & Co LP BUY 95 @ USD 149.34 USD 14,187 The ETF bought 95 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 149.34 compared to the previous average buy price of 135.441. This is 10.3% higher than average price of previous purchases of KKR.
SO - Southern Company BUY 155 @ USD 91.45 USD 14,175 The ETF bought 155 new shares of SO (Southern Company). The shares were bought for an average price of 91.45 compared to the previous average buy price of 88.9068. This is 2.9% higher than average price of previous purchases of SO.
VRTX - Vertex Pharmaceuticals Inc BUY 36 @ USD 387.11 USD 13,936 The ETF bought 36 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 387.11 compared to the previous average buy price of 468.003. This is -17.3% lower than average price of previous purchases of VRTX.
CEG - Challenger Energy Group PLC BUY 43 @ USD 322.71 USD 13,877 The ETF bought 43 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 322.71 compared to the previous average buy price of 257.48. This is 25.3% higher than average price of previous purchases of CEG.
CDNS - Cadence Design Systems Inc BUY 38 @ USD 364.88 USD 13,865 The ETF bought 38 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 364.88 compared to the previous average buy price of 288.764. This is 26.4% higher than average price of previous purchases of CDNS.
LMT - Lockheed Martin Corporation BUY 29 @ USD 473.62 USD 13,735 The ETF bought 29 new shares of LMT (Lockheed Martin Corporation). The shares were bought for an average price of 473.62 compared to the previous average buy price of 495.292. This is -4.4% lower than average price of previous purchases of LMT.
ICE - Intercontinental Exchange Inc BUY 80 @ USD 171.13 USD 13,690 The ETF bought 80 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 171.13 compared to the previous average buy price of 164.432. This is 4.1% higher than average price of previous purchases of ICE.
PH - Parker-Hannifin Corporation BUY 18 @ USD 755.7 USD 13,603 The ETF bought 18 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 755.7 compared to the previous average buy price of 657.64. This is 14.9% higher than average price of previous purchases of PH.
MMC - Marsh & McLennan Companies Inc BUY 69 @ USD 196.15 USD 13,534 The ETF bought 69 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 196.15 compared to the previous average buy price of 224.34. This is -12.6% lower than average price of previous purchases of MMC.
SBUX - Starbucks Corporation BUY 160 @ USD 83.42 USD 13,347 The ETF bought 160 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 83.42 compared to the previous average buy price of 96.0804. This is -13.2% lower than average price of previous purchases of SBUX.
CVS - CVS Health Corp BUY 178 @ USD 74.42 USD 13,247 The ETF bought 178 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 74.42 compared to the previous average buy price of 61.9073. This is 20.2% higher than average price of previous purchases of CVS.
DUK - Duke Energy Corporation BUY 109 @ USD 120.39 USD 13,123 The ETF bought 109 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 120.39 compared to the previous average buy price of 116.198. This is 3.6% higher than average price of previous purchases of DUK.
BMY - Bloomsbury Publishing Plc BUY 287 @ USD 45.6 USD 13,087 The ETF bought 287 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 45.6 compared to the previous average buy price of 54.1656. This is -15.8% lower than average price of previous purchases of BMY.
CME - CME Group Inc BUY 50 @ USD 260.59 USD 13,029 The ETF bought 50 new shares of CME (CME Group Inc). The shares were bought for an average price of 260.59 compared to the previous average buy price of 248.536. This is 4.9% higher than average price of previous purchases of CME.
AMT - American Tower Corp BUY 66 @ USD 193.03 USD 12,740 The ETF bought 66 new shares of AMT (American Tower Corp). The shares were bought for an average price of 193.03 compared to the previous average buy price of 207.488. This is -7.0% lower than average price of previous purchases of AMT.
DASH - DoorDash, Inc. Class A Common Stock BUY 47 @ USD 268.07 USD 12,599 The ETF bought 47 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 268.07 compared to the previous average buy price of 211.267. This is 26.9% higher than average price of previous purchases of DASH.
SNPS - Synopsys Inc BUY 26 @ USD 480.11 USD 12,483 The ETF bought 26 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 480.11 compared to the previous average buy price of 543.703. This is -11.7% lower than average price of previous purchases of SNPS.
TT - Trane Technologies plc BUY 31 @ USD 402.49 USD 12,477 The ETF bought 31 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 402.49 compared to the previous average buy price of 387.294. This is 3.9% higher than average price of previous purchases of TT.
ORLY - O’Reilly Automotive Inc BUY 120 @ USD 103.69 USD 12,443 The ETF bought 120 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 103.69 compared to the previous average buy price of 100.165. This is 3.5% higher than average price of previous purchases of ORLY.
NEM - Newmont Goldcorp Corp BUY 157 @ USD 78.32 USD 12,296 The ETF bought 157 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 78.32 compared to the previous average buy price of 48.3822. This is 61.9% higher than average price of previous purchases of NEM.
NEM - Nemetschek SE BUY 157 @ USD 78.32 USD 12,296 The ETF bought 157 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 78.32 compared to the previous average buy price of 48.3822. This is 61.9% higher than average price of previous purchases of NEM.
NKE - Nike Inc BUY 165 @ USD 72.1 USD 11,896 The ETF bought 165 new shares of NKE (Nike Inc). The shares were bought for an average price of 72.1 compared to the previous average buy price of 72.2826. This is -0.3% lower than average price of previous purchases of NKE.
MCK - McKesson Corporation BUY 17 @ USD 690.13 USD 11,732 The ETF bought 17 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 690.13 compared to the previous average buy price of 633.844. This is 8.9% higher than average price of previous purchases of MCK.
MMM - 3M Company BUY 75 @ USD 155.4 USD 11,655 The ETF bought 75 new shares of MMM (3M Company). The shares were bought for an average price of 155.4 compared to the previous average buy price of 139.919. This is 11.1% higher than average price of previous purchases of MMM.
PNC - PNC Financial Services Group Inc BUY 56 @ USD 206.27 USD 11,551 The ETF bought 56 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 206.27 compared to the previous average buy price of 189.529. This is 8.8% higher than average price of previous purchases of PNC.
PNC - GREAT ELM GROUP NEW-001 BUY 56 @ USD 206.27 USD 11,551 The ETF bought 56 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 206.27 compared to the previous average buy price of 189.529. This is 8.8% higher than average price of previous purchases of PNC.
MDLZ - Mondelez International Inc BUY 182 @ USD 63.25 USD 11,512 The ETF bought 182 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 63.25 compared to the previous average buy price of 65.1599. This is -2.9% lower than average price of previous purchases of MDLZ.
RCL - Royal Caribbean Cruises Ltd BUY 35 @ USD 325.81 USD 11,403 The ETF bought 35 new shares of RCL (Royal Caribbean Cruises Ltd). The shares were bought for an average price of 325.81 compared to the previous average buy price of 240.025. This is 35.7% higher than average price of previous purchases of RCL.
GD - General Dynamics Corporation BUY 35 @ USD 324.57 USD 11,360 The ETF bought 35 new shares of GD (General Dynamics Corporation). The shares were bought for an average price of 324.57 compared to the previous average buy price of 280.756. This is 15.6% higher than average price of previous purchases of GD.
SHW - Sherwin-Williams Co BUY 32 @ USD 349.56 USD 11,186 The ETF bought 32 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 349.56 compared to the previous average buy price of 363.218. This is -3.8% lower than average price of previous purchases of SHW.
WM - Waste Management Inc BUY 51 @ USD 215.92 USD 11,012 The ETF bought 51 new shares of WM (Waste Management Inc). The shares were bought for an average price of 215.92 compared to the previous average buy price of 224.329. This is -3.7% lower than average price of previous purchases of WM.
USB - U.S. Bancorp BUY 219 @ USD 50.21 USD 10,996 The ETF bought 219 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 50.21 compared to the previous average buy price of 46.446. This is 8.1% higher than average price of previous purchases of USB.
EQIX - Equinix Inc BUY 14 @ USD 785.3 USD 10,994 The ETF bought 14 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 785.3 compared to the previous average buy price of 877.572. This is -10.5% lower than average price of previous purchases of EQIX.
HWM - Howmet Aerospace Inc BUY 57 @ USD 191.84 USD 10,935 The ETF bought 57 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 191.84 compared to the previous average buy price of 129.604. This is 48.0% higher than average price of previous purchases of HWM.
MSI - MS INTERNATIONAL plc BUY 23 @ USD 474.55 USD 10,915 The ETF bought 23 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 474.55 compared to the previous average buy price of 452.774. This is 4.8% higher than average price of previous purchases of MSI.
MSI - Mitsui Chemicals Inc BUY 23 @ USD 474.55 USD 10,915 The ETF bought 23 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 474.55 compared to the previous average buy price of 452.774. This is 4.8% higher than average price of previous purchases of MSI.
NOC - Northrop Grumman Corporation BUY 19 @ USD 573.75 USD 10,901 The ETF bought 19 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 573.75 compared to the previous average buy price of 498.823. This is 15.0% higher than average price of previous purchases of NOC.
CI - Cigna Corp BUY 37 @ USD 293.76 USD 10,869 The ETF bought 37 new shares of CI (Cigna Corp). The shares were bought for an average price of 293.76 compared to the previous average buy price of 317.709. This is -7.5% lower than average price of previous purchases of CI.
BK - Bank of New York Mellon BUY 100 @ USD 108.52 USD 10,852 The ETF bought 100 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 108.52 compared to the previous average buy price of 82.7737. This is 31.1% higher than average price of previous purchases of BK.
AON - Aon PLC BUY 30 @ USD 352.76 USD 10,583 The ETF bought 30 new shares of AON (Aon PLC). The shares were bought for an average price of 352.76 compared to the previous average buy price of 376.922. This is -6.4% lower than average price of previous purchases of AON.
AON - Aozora Bank Ltd BUY 30 @ USD 352.76 USD 10,583 The ETF bought 30 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 352.76 compared to the previous average buy price of 376.922. This is -6.4% lower than average price of previous purchases of AON.
EMR - Empresaria Group plc BUY 79 @ USD 131.91 USD 10,421 The ETF bought 79 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 131.91 compared to the previous average buy price of 121.367. This is 8.7% higher than average price of previous purchases of EMR.
EMR - Emerson Electric Co BUY 79 @ USD 131.91 USD 10,421 The ETF bought 79 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 131.91 compared to the previous average buy price of 121.367. This is 8.7% higher than average price of previous purchases of EMR.
AJG - Arthur J Gallagher & Co BUY 35 @ USD 296.74 USD 10,386 The ETF bought 35 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 296.74 compared to the previous average buy price of 315.728. This is -6.0% lower than average price of previous purchases of AJG.
FI - Fiserv, Inc. BUY 78 @ USD 132.87 USD 10,364 The ETF bought 78 new shares of FI (Fiserv, Inc.). The shares were bought for an average price of 132.87 compared to the previous average buy price of 202.858. This is -34.5% lower than average price of previous purchases of FI.
WMB - The Williams Companies Inc BUY 171 @ USD 60.38 USD 10,325 The ETF bought 171 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 60.38 compared to the previous average buy price of 57.0223. This is 5.9% higher than average price of previous purchases of WMB.
TDG - Transdigm Group Incorporated BUY 8 @ USD 1286.12 USD 10,289 The ETF bought 8 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1286.12 compared to the previous average buy price of 1343.93. This is -4.3% lower than average price of previous purchases of TDG.
MCO - Moodys Corporation BUY 21 @ USD 482.32 USD 10,129 The ETF bought 21 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 482.32 compared to the previous average buy price of 473.686. This is 1.8% higher than average price of previous purchases of MCO.
JCI - Johnson Controls International PLC BUY 92 @ USD 108.48 USD 9,980 The ETF bought 92 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 108.48 compared to the previous average buy price of 84.6723. This is 28.1% higher than average price of previous purchases of JCI.
COIN - Coinbase Global Inc BUY 29 @ USD 343.13 USD 9,951 The ETF bought 29 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 343.13 compared to the previous average buy price of 312.226. This is 9.9% higher than average price of previous purchases of COIN.
VST - Vistra Energy Corp BUY 47 @ USD 210.16 USD 9,878 The ETF bought 47 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 210.16 compared to the previous average buy price of 144.627. This is 45.3% higher than average price of previous purchases of VST.
ELV - Elevance Health Inc BUY 31 @ USD 315.77 USD 9,789 The ETF bought 31 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 315.77 compared to the previous average buy price of 403.865. This is -21.8% lower than average price of previous purchases of ELV.
ELV - Elevance Health Inc BUY 31 @ USD 315.77 USD 9,789 The ETF bought 31 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 315.77 compared to the previous average buy price of 403.865. This is -21.8% lower than average price of previous purchases of ELV.
ITW - Illinois Tool Works Inc BUY 37 @ USD 263.59 USD 9,753 The ETF bought 37 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 263.59 compared to the previous average buy price of 258.748. This is 1.9% higher than average price of previous purchases of ITW.
ADSK - Autodesk Inc BUY 30 @ USD 323.04 USD 9,691 The ETF bought 30 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 323.04 compared to the previous average buy price of 289.855. This is 11.4% higher than average price of previous purchases of ADSK.
HCA - HCA Holdings Inc BUY 24 @ USD 401.06 USD 9,625 The ETF bought 24 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 401.06 compared to the previous average buy price of 345.135. This is 16.2% higher than average price of previous purchases of HCA.
CTAS - Cintas Corporation BUY 48 @ USD 199.51 USD 9,576 The ETF bought 48 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 199.51 compared to the previous average buy price of 211.082. This is -5.5% lower than average price of previous purchases of CTAS.
PYPL - PayPal Holdings Inc BUY 137 @ USD 68.52 USD 9,387 The ETF bought 137 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 68.52 compared to the previous average buy price of 76.3997. This is -10.3% lower than average price of previous purchases of PYPL.
CL - Colgate-Palmolive Company BUY 114 @ USD 81.53 USD 9,294 The ETF bought 114 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 81.53 compared to the previous average buy price of 91.8799. This is -11.3% lower than average price of previous purchases of CL.
ECL - Ecolab Inc BUY 35 @ USD 264.83 USD 9,269 The ETF bought 35 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 264.83 compared to the previous average buy price of 251.579. This is 5.3% higher than average price of previous purchases of ECL.
ZTS - Zoetis Inc BUY 63 @ USD 147.1 USD 9,267 The ETF bought 63 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 147.1 compared to the previous average buy price of 167.218. This is -12.0% lower than average price of previous purchases of ZTS.
EOG - Europa Oil & Gas Holdings BUY 77 @ USD 118.32 USD 9,111 The ETF bought 77 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 118.32 compared to the previous average buy price of 123.74. This is -4.4% lower than average price of previous purchases of EOG.
FCX - Freeport-McMoran Copper & Gold Inc BUY 202 @ USD 44.93 USD 9,076 The ETF bought 202 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 44.93 compared to the previous average buy price of 41.0384. This is 9.5% higher than average price of previous purchases of FCX.
APD - Air Products and Chemicals Inc BUY 31 @ USD 292.45 USD 9,066 The ETF bought 31 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 292.45 compared to the previous average buy price of 301.534. This is -3.0% lower than average price of previous purchases of APD.
APO - Apollo Global Management LLC Class A BUY 63 @ USD 143.49 USD 9,040 The ETF bought 63 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 143.49 compared to the previous average buy price of 138.877. This is 3.3% higher than average price of previous purchases of APO.
TEL - TE Connectivity Ltd BUY 41 @ USD 217.31 USD 8,910 The ETF bought 41 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 217.31 compared to the previous average buy price of 152.86. This is 42.2% higher than average price of previous purchases of TEL.
CSX - CSX Corporation BUY 265 @ USD 33.43 USD 8,859 The ETF bought 265 new shares of CSX (CSX Corporation). The shares were bought for an average price of 33.43 compared to the previous average buy price of 32.5397. This is 2.7% higher than average price of previous purchases of CSX.
UPS - United Parcel Service Inc BUY 104 @ USD 85.05 USD 8,845 The ETF bought 104 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 85.05 compared to the previous average buy price of 116.595. This is -27.1% lower than average price of previous purchases of UPS.
HLT - Hilton Worldwide Holdings Inc BUY 33 @ USD 266.3 USD 8,788 The ETF bought 33 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 266.3 compared to the previous average buy price of 245.567. This is 8.4% higher than average price of previous purchases of HLT.
HLT - LYXETFHLTIMETFP BUY 33 @ USD 266.3 USD 8,788 The ETF bought 33 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 266.3 compared to the previous average buy price of 245.567. This is 8.4% higher than average price of previous purchases of HLT.
NSC - Norfolk Southern Corporation BUY 31 @ USD 282.68 USD 8,763 The ETF bought 31 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 282.68 compared to the previous average buy price of 250.112. This is 13.0% higher than average price of previous purchases of NSC.
NSC - Nissan Chemical Corporation BUY 31 @ USD 282.68 USD 8,763 The ETF bought 31 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 282.68 compared to the previous average buy price of 250.112. This is 13.0% higher than average price of previous purchases of NSC.
TRV - The Travelers Companies Inc BUY 31 @ USD 277.9 USD 8,615 The ETF bought 31 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 277.9 compared to the previous average buy price of 257.289. This is 8.0% higher than average price of previous purchases of TRV.
TRV - AMUNDI STX600 TRAV BUY 31 @ USD 277.9 USD 8,615 The ETF bought 31 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 277.9 compared to the previous average buy price of 257.289. This is 8.0% higher than average price of previous purchases of TRV.
GLW - Corning Incorporated BUY 108 @ USD 79.62 USD 8,599 The ETF bought 108 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 79.62 compared to the previous average buy price of 48.8456. This is 63.0% higher than average price of previous purchases of GLW.
URI - United Rentals Inc BUY 9 @ USD 942.79 USD 8,485 The ETF bought 9 new shares of URI (United Rentals Inc). The shares were bought for an average price of 942.79 compared to the previous average buy price of 752.374. This is 25.3% higher than average price of previous purchases of URI.
TFC - Truist Financial Corp BUY 184 @ USD 46.08 USD 8,479 The ETF bought 184 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 46.08 compared to the previous average buy price of 43.6761. This is 5.5% higher than average price of previous purchases of TFC.
REGN - Regeneron Pharmaceuticals Inc BUY 14 @ USD 598.71 USD 8,382 The ETF bought 14 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 598.71 compared to the previous average buy price of 697.343. This is -14.1% lower than average price of previous purchases of REGN.
AZO - AutoZone Inc BUY 2 @ USD 4132.83 USD 8,266 The ETF bought 2 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 4132.83 compared to the previous average buy price of 3426.29. This is 20.6% higher than average price of previous purchases of AZO.
AZO - ASTRO-MED INC. DL-01 BUY 2 @ USD 4132.83 USD 8,266 The ETF bought 2 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 4132.83 compared to the previous average buy price of 3426.29. This is 20.6% higher than average price of previous purchases of AZO.
PWR - Quanta Services Inc BUY 21 @ USD 390.65 USD 8,204 The ETF bought 21 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 390.65 compared to the previous average buy price of 314.878. This is 24.1% higher than average price of previous purchases of PWR.
MAR - Marriott International Inc BUY 31 @ USD 263.95 USD 8,182 The ETF bought 31 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 263.95 compared to the previous average buy price of 267.448. This is -1.3% lower than average price of previous purchases of MAR.
MAR - MARAVAI LIFESC.HLD.A -01 BUY 31 @ USD 263.95 USD 8,182 The ETF bought 31 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 263.95 compared to the previous average buy price of 267.448. This is -1.3% lower than average price of previous purchases of MAR.
CMI - Cummins Inc BUY 19 @ USD 426.39 USD 8,101 The ETF bought 19 new shares of CMI (Cummins Inc). The shares were bought for an average price of 426.39 compared to the previous average buy price of 339.192. This is 25.7% higher than average price of previous purchases of CMI.
GM - General Motors Company BUY 135 @ USD 59.26 USD 8,000 The ETF bought 135 new shares of GM (General Motors Company). The shares were bought for an average price of 59.26 compared to the previous average buy price of 51.7056. This is 14.6% higher than average price of previous purchases of GM.
AEP - Anglo-Eastern Plantations PLC BUY 75 @ USD 106.44 USD 7,983 The ETF bought 75 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 106.44 compared to the previous average buy price of 101.486. This is 4.9% higher than average price of previous purchases of AEP.
AEP - American Electric Power Co Inc BUY 75 @ USD 106.44 USD 7,983 The ETF bought 75 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 106.44 compared to the previous average buy price of 101.486. This is 4.9% higher than average price of previous purchases of AEP.
MPC - Marathon Petroleum Corp BUY 43 @ USD 185.03 USD 7,956 The ETF bought 43 new shares of MPC (Marathon Petroleum Corp). The shares were bought for an average price of 185.03 compared to the previous average buy price of 151.735. This is 21.9% higher than average price of previous purchases of MPC.
NXPI - NXP Semiconductors NV BUY 35 @ USD 226.51 USD 7,928 The ETF bought 35 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 226.51 compared to the previous average buy price of 213.285. This is 6.2% higher than average price of previous purchases of NXPI.
AXON - Axon Enterprise Inc. BUY 10 @ USD 766.47 USD 7,665 The ETF bought 10 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 766.47 compared to the previous average buy price of 635.44. This is 20.6% higher than average price of previous purchases of AXON.
ROP - Roper Technologies Inc BUY 15 @ USD 509.01 USD 7,635 The ETF bought 15 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 509.01 compared to the previous average buy price of 559.721. This is -9.1% lower than average price of previous purchases of ROP.
ALL - Atlantic Lithium Ltd BUY 37 @ USD 205.68 USD 7,610 The ETF bought 37 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 205.68 compared to the previous average buy price of 197.356. This is 4.2% higher than average price of previous purchases of ALL.
FAST - Fastenal Company BUY 161 @ USD 47.22 USD 7,602 The ETF bought 161 new shares of FAST (Fastenal Company). The shares were bought for an average price of 47.22 compared to the previous average buy price of 44.3366. This is 6.5% higher than average price of previous purchases of FAST.
FAST - Fastned B.V. BUY 161 @ USD 47.22 USD 7,602 The ETF bought 161 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 47.22 compared to the previous average buy price of 44.3366. This is 6.5% higher than average price of previous purchases of FAST.
SPG - Simon Property Group Inc BUY 42 @ USD 180.09 USD 7,564 The ETF bought 42 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 180.09 compared to the previous average buy price of 170.079. This is 5.9% higher than average price of previous purchases of SPG.
SPG - Springer Nature AG & Co KGaA BUY 42 @ USD 180.09 USD 7,564 The ETF bought 42 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 180.09 compared to the previous average buy price of 170.079. This is 5.9% higher than average price of previous purchases of SPG.
DLR - Digital Realty Trust Inc BUY 44 @ USD 171.36 USD 7,540 The ETF bought 44 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 171.36 compared to the previous average buy price of 167.941. This is 2.0% higher than average price of previous purchases of DLR.
ABNB - Airbnb Inc BUY 60 @ USD 125.47 USD 7,528 The ETF bought 60 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 125.47 compared to the previous average buy price of 132.477. This is -5.3% lower than average price of previous purchases of ABNB.
KMI - Kinder Morgan Inc BUY 272 @ USD 27.67 USD 7,526 The ETF bought 272 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 27.67 compared to the previous average buy price of 27.1044. This is 2.1% higher than average price of previous purchases of KMI.
CMG - Chipotle Mexican Grill Inc BUY 189 @ USD 39.81 USD 7,524 The ETF bought 189 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 39.81 compared to the previous average buy price of 55.0398. This is -27.7% lower than average price of previous purchases of CMG.
CMG - KESSELRUN RESOURCES LTD BUY 189 @ USD 39.81 USD 7,524 The ETF bought 189 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 39.81 compared to the previous average buy price of 55.0398. This is -27.7% lower than average price of previous purchases of CMG.
O - Realty Income Corporation BUY 127 @ USD 59.11 USD 7,507 The ETF bought 127 new shares of O (Realty Income Corporation). The shares were bought for an average price of 59.11 compared to the previous average buy price of 57.0296. This is 3.6% higher than average price of previous purchases of O.
SRE - Sirius Real Estate Limited BUY 91 @ USD 82.48 USD 7,506 The ETF bought 91 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 82.48 compared to the previous average buy price of 79.4292. This is 3.8% higher than average price of previous purchases of SRE.
PCAR - PACCAR Inc BUY 74 @ USD 101.42 USD 7,505 The ETF bought 74 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 101.42 compared to the previous average buy price of 103.678. This is -2.2% lower than average price of previous purchases of PCAR.
PSX - Phillips 66 BUY 57 @ USD 131.35 USD 7,487 The ETF bought 57 new shares of PSX (Phillips 66). The shares were bought for an average price of 131.35 compared to the previous average buy price of 123.29. This is 6.5% higher than average price of previous purchases of PSX.
PSX - Phillips 66 BUY 57 @ USD 131.35 USD 7,487 The ETF bought 57 new shares of PSX (Phillips 66). The shares were bought for an average price of 131.35 compared to the previous average buy price of 123.29. This is 6.5% higher than average price of previous purchases of PSX.
SLB - Schlumberger NV BUY 212 @ USD 34.74 USD 7,365 The ETF bought 212 new shares of SLB (Schlumberger NV). The shares were bought for an average price of 34.74 compared to the previous average buy price of 37.372. This is -7.0% lower than average price of previous purchases of SLB.
LHX - L3Harris Technologies Inc BUY 26 @ USD 282.73 USD 7,351 The ETF bought 26 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 282.73 compared to the previous average buy price of 233.723. This is 21.0% higher than average price of previous purchases of LHX.
BDX - Becton Dickinson and Company BUY 39 @ USD 188.37 USD 7,346 The ETF bought 39 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 188.37 compared to the previous average buy price of 216.76. This is -13.1% lower than average price of previous purchases of BDX.
AFL - Aflac Incorporated BUY 68 @ USD 108 USD 7,344 The ETF bought 68 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 108 compared to the previous average buy price of 107.701. This is 0.3% higher than average price of previous purchases of AFL.
IDXX - IDEXX Laboratories Inc BUY 11 @ USD 655.51 USD 7,211 The ETF bought 11 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 655.51 compared to the previous average buy price of 449.303. This is 45.9% higher than average price of previous purchases of IDXX.
FTNT - Fortinet Inc BUY 89 @ USD 80.99 USD 7,208 The ETF bought 89 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 80.99 compared to the previous average buy price of 95.4212. This is -15.1% lower than average price of previous purchases of FTNT.
D - Dominion Energy Inc BUY 120 @ USD 59.74 USD 7,169 The ETF bought 120 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 59.74 compared to the previous average buy price of 55.8755. This is 6.9% higher than average price of previous purchases of D.
VLO - Valero Energy Corporation BUY 43 @ USD 163.85 USD 7,046 The ETF bought 43 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 163.85 compared to the previous average buy price of 133.129. This is 23.1% higher than average price of previous purchases of VLO.
WDAY - Workday Inc BUY 30 @ USD 233.5 USD 7,005 The ETF bought 30 new shares of WDAY (Workday Inc). The shares were bought for an average price of 233.5 compared to the previous average buy price of 244.536. This is -4.5% lower than average price of previous purchases of WDAY.
COR - Cencora Inc. BUY 24 @ USD 290.84 USD 6,980 The ETF bought 24 new shares of COR (Cencora Inc.). The shares were bought for an average price of 290.84 compared to the previous average buy price of 261.505. This is 11.2% higher than average price of previous purchases of COR.
CARR - Carr's Group plc BUY 112 @ USD 61.1 USD 6,843 The ETF bought 112 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 61.1 compared to the previous average buy price of 70.6063. This is -13.5% lower than average price of previous purchases of CARR.
FDX - FedEx Corporation BUY 30 @ USD 226.5 USD 6,795 The ETF bought 30 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 226.5 compared to the previous average buy price of 258.905. This is -12.5% lower than average price of previous purchases of FDX.
CBRE - CBRE Group Inc Class A BUY 41 @ USD 165.73 USD 6,795 The ETF bought 41 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 165.73 compared to the previous average buy price of 133.748. This is 23.9% higher than average price of previous purchases of CBRE.
ROST - Ross Stores Inc BUY 46 @ USD 146.09 USD 6,720 The ETF bought 46 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 146.09 compared to the previous average buy price of 141.861. This is 3.0% higher than average price of previous purchases of ROST.
CTVA - Corteva Inc BUY 95 @ USD 70.66 USD 6,713 The ETF bought 95 new shares of CTVA (Corteva Inc). The shares were bought for an average price of 70.66 compared to the previous average buy price of 62.4391. This is 13.2% higher than average price of previous purchases of CTVA.
BKR - Baker Hughes Co BUY 139 @ USD 47.28 USD 6,572 The ETF bought 139 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 47.28 compared to the previous average buy price of 41.5499. This is 13.8% higher than average price of previous purchases of BKR.
DHI - DR Horton Inc BUY 38 @ USD 169.61 USD 6,445 The ETF bought 38 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 169.61 compared to the previous average buy price of 147.156. This is 15.3% higher than average price of previous purchases of DHI.
MPWR - Monolithic Power Systems Inc BUY 7 @ USD 917.78 USD 6,424 The ETF bought 7 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 917.78 compared to the previous average buy price of 659.195. This is 39.2% higher than average price of previous purchases of MPWR.
F - Ford Motor Company BUY 547 @ USD 11.74 USD 6,422 The ETF bought 547 new shares of F (Ford Motor Company). The shares were bought for an average price of 11.74 compared to the previous average buy price of 10.485. This is 12.0% higher than average price of previous purchases of F.
OKE - ONEOK Inc BUY 87 @ USD 73.58 USD 6,401 The ETF bought 87 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 73.58 compared to the previous average buy price of 96.425. This is -23.7% lower than average price of previous purchases of OKE.
RSG - Resolute Mining Limited BUY 28 @ USD 226.71 USD 6,348 The ETF bought 28 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 226.71 compared to the previous average buy price of 224.82. This is 0.8% higher than average price of previous purchases of RSG.
MNST - Monster Beverage Corp BUY 98 @ USD 64.64 USD 6,335 The ETF bought 98 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 64.64 compared to the previous average buy price of 56.3089. This is 14.8% higher than average price of previous purchases of MNST.
AIG - American International Group Inc BUY 81 @ USD 78.03 USD 6,320 The ETF bought 81 new shares of AIG (American International Group Inc). The shares were bought for an average price of 78.03 compared to the previous average buy price of 78.5732. This is -0.7% lower than average price of previous purchases of AIG.
STX - Shield Therapeutics plc BUY 29 @ USD 216.64 USD 6,283 The ETF bought 29 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 216.64 compared to the previous average buy price of 106.318. This is 103.8% higher than average price of previous purchases of STX.
MET - MetLife Inc BUY 79 @ USD 79.07 USD 6,247 The ETF bought 79 new shares of MET (MetLife Inc). The shares were bought for an average price of 79.07 compared to the previous average buy price of 81.3861. This is -2.8% lower than average price of previous purchases of MET.
PSA - Public Storage BUY 22 @ USD 283.79 USD 6,243 The ETF bought 22 new shares of PSA (Public Storage). The shares were bought for an average price of 283.79 compared to the previous average buy price of 311.918. This is -9.0% lower than average price of previous purchases of PSA.
EXC - Exelon Corporation BUY 142 @ USD 43.11 USD 6,122 The ETF bought 142 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 43.11 compared to the previous average buy price of 41.9239. This is 2.8% higher than average price of previous purchases of EXC.
MSCI - MSCI Inc BUY 11 @ USD 555.98 USD 6,116 The ETF bought 11 new shares of MSCI (MSCI Inc). The shares were bought for an average price of 555.98 compared to the previous average buy price of 575.622. This is -3.4% lower than average price of previous purchases of MSCI.
EW - Edwards Lifesciences Corp BUY 82 @ USD 74.55 USD 6,113 The ETF bought 82 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 74.55 compared to the previous average buy price of 71.3877. This is 4.4% higher than average price of previous purchases of EW.
AME - Ametek Inc BUY 32 @ USD 188.7 USD 6,038 The ETF bought 32 new shares of AME (Ametek Inc). The shares were bought for an average price of 188.7 compared to the previous average buy price of 181.876. This is 3.8% higher than average price of previous purchases of AME.
XYZ - BUY 78 @ USD 77.37 USD 6,035 The ETF bought 78 new shares of XYZ (). The shares were bought for an average price of 77.37 compared to the previous average buy price of 78.7988. This is -1.8% lower than average price of previous purchases of XYZ.
GWW - W.W. Grainger Inc BUY 6 @ USD 1005.23 USD 6,031 The ETF bought 6 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 1005.23 compared to the previous average buy price of 1082.67. This is -7.2% lower than average price of previous purchases of GWW.
DDOG - Datadog Inc BUY 44 @ USD 136.81 USD 6,020 The ETF bought 44 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 136.81 compared to the previous average buy price of 138.582. This is -1.3% lower than average price of previous purchases of DDOG.
WBD - Warner Bros Discovery Inc BUY 318 @ USD 18.7 USD 5,947 The ETF bought 318 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 18.7 compared to the previous average buy price of 9.92336. This is 88.4% higher than average price of previous purchases of WBD.
XEL - Xcel Energy Inc BUY 81 @ USD 72.17 USD 5,846 The ETF bought 81 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 72.17 compared to the previous average buy price of 68.8464. This is 4.8% higher than average price of previous purchases of XEL.
EBAY - eBay Inc BUY 65 @ USD 89.6 USD 5,824 The ETF bought 65 new shares of EBAY (eBay Inc). The shares were bought for an average price of 89.6 compared to the previous average buy price of 66.3594. This is 35.0% higher than average price of previous purchases of EBAY.
KMB - Kimberly-Clark Corporation BUY 46 @ USD 125.51 USD 5,773 The ETF bought 46 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 125.51 compared to the previous average buy price of 136.253. This is -7.9% lower than average price of previous purchases of KMB.
PAYX - Paychex Inc BUY 44 @ USD 131.11 USD 5,769 The ETF bought 44 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 131.11 compared to the previous average buy price of 145.889. This is -10.1% lower than average price of previous purchases of PAYX.
TTWO - Take-Two Interactive Software Inc BUY 23 @ USD 249.74 USD 5,744 The ETF bought 23 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 249.74 compared to the previous average buy price of 206.22. This is 21.1% higher than average price of previous purchases of TTWO.
TGT - Target Corporation BUY 64 @ USD 89.42 USD 5,723 The ETF bought 64 new shares of TGT (Target Corporation). The shares were bought for an average price of 89.42 compared to the previous average buy price of 121.954. This is -26.7% lower than average price of previous purchases of TGT.
TGT - 11880 Solutions AG BUY 64 @ USD 89.42 USD 5,723 The ETF bought 64 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 89.42 compared to the previous average buy price of 121.954. This is -26.7% lower than average price of previous purchases of TGT.
PEG - Petards Group plc BUY 70 @ USD 81.19 USD 5,683 The ETF bought 70 new shares of PEG (Petards Group plc). The shares were bought for an average price of 81.19 compared to the previous average buy price of 84.8299. This is -4.3% lower than average price of previous purchases of PEG.
PEG - Public Service Enterprise Group Inc BUY 70 @ USD 81.19 USD 5,683 The ETF bought 70 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 81.19 compared to the previous average buy price of 84.8299. This is -4.3% lower than average price of previous purchases of PEG.
KR - Kroger Company BUY 86 @ USD 65.99 USD 5,675 The ETF bought 86 new shares of KR (Kroger Company). The shares were bought for an average price of 65.99 compared to the previous average buy price of 63.6173. This is 3.7% higher than average price of previous purchases of KR.
CCI - Crown Castle BUY 61 @ USD 92.96 USD 5,671 The ETF bought 61 new shares of CCI (Crown Castle). The shares were bought for an average price of 92.96 compared to the previous average buy price of 100.92. This is -7.9% lower than average price of previous purchases of CCI.
YUM - Yum! Brands Inc BUY 39 @ USD 145.26 USD 5,665 The ETF bought 39 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 145.26 compared to the previous average buy price of 142.109. This is 2.2% higher than average price of previous purchases of YUM.
CPRT - Copart Inc BUY 124 @ USD 45.46 USD 5,637 The ETF bought 124 new shares of CPRT (Copart Inc). The shares were bought for an average price of 45.46 compared to the previous average buy price of 56.1979. This is -19.1% lower than average price of previous purchases of CPRT.
ROK - Rockwell Automation Inc BUY 16 @ USD 348.56 USD 5,577 The ETF bought 16 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 348.56 compared to the previous average buy price of 282.484. This is 23.4% higher than average price of previous purchases of ROK.
SYY - Sysco Corporation BUY 68 @ USD 81.93 USD 5,571 The ETF bought 68 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 81.93 compared to the previous average buy price of 74.6192. This is 9.8% higher than average price of previous purchases of SYY.
EA - Electronic Arts Inc BUY 32 @ USD 173.17 USD 5,541 The ETF bought 32 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 173.17 compared to the previous average buy price of 149.627. This is 15.7% higher than average price of previous purchases of EA.
ETR - Entergy Corporation BUY 63 @ USD 87.83 USD 5,533 The ETF bought 63 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 87.83 compared to the previous average buy price of 92.9561. This is -5.5% lower than average price of previous purchases of ETR.
RMD - ResMed Inc BUY 20 @ USD 273.29 USD 5,466 The ETF bought 20 new shares of RMD (ResMed Inc). The shares were bought for an average price of 273.29 compared to the previous average buy price of 240.509. This is 13.6% higher than average price of previous purchases of RMD.
DELL - Dell Technologies Inc BUY 41 @ USD 132.11 USD 5,417 The ETF bought 41 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 132.11 compared to the previous average buy price of 113.208. This is 16.7% higher than average price of previous purchases of DELL.
DAL - Dalata Hotel Group plc BUY 91 @ USD 59.47 USD 5,412 The ETF bought 91 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 59.47 compared to the previous average buy price of 54.2092. This is 9.7% higher than average price of previous purchases of DAL.
VMC - Vulcan Materials Company BUY 18 @ USD 298.58 USD 5,374 The ETF bought 18 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 298.58 compared to the previous average buy price of 265.481. This is 12.5% higher than average price of previous purchases of VMC.
CSGP - CoStar Group Inc BUY 59 @ USD 89.26 USD 5,266 The ETF bought 59 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 89.26 compared to the previous average buy price of 77.2843. This is 15.5% higher than average price of previous purchases of CSGP.
KDP - Keurig Dr Pepper Inc BUY 190 @ USD 27.2 USD 5,168 The ETF bought 190 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 27.2 compared to the previous average buy price of 33.6414. This is -19.1% lower than average price of previous purchases of KDP.
NDAQ - Nasdaq Inc BUY 58 @ USD 88.87 USD 5,154 The ETF bought 58 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 88.87 compared to the previous average buy price of 78.7714. This is 12.8% higher than average price of previous purchases of NDAQ.
HIG - Hartford Financial Services Group BUY 39 @ USD 131.41 USD 5,125 The ETF bought 39 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 131.41 compared to the previous average buy price of 119.24. This is 10.2% higher than average price of previous purchases of HIG.
TRGP - Targa Resources Inc BUY 30 @ USD 170.12 USD 5,104 The ETF bought 30 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 170.12 compared to the previous average buy price of 184.877. This is -8.0% lower than average price of previous purchases of TRGP.
PRU - Prudential plc BUY 49 @ USD 103.87 USD 5,090 The ETF bought 49 new shares of PRU (Prudential plc). The shares were bought for an average price of 103.87 compared to the previous average buy price of 115.374. This is -10.0% lower than average price of previous purchases of PRU.
OTIS - Otis Worldwide Corp BUY 56 @ USD 90.35 USD 5,060 The ETF bought 56 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 90.35 compared to the previous average buy price of 98.5532. This is -8.3% lower than average price of previous purchases of OTIS.
WDC - Western Digital Corporation BUY 48 @ USD 105.15 USD 5,047 The ETF bought 48 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 105.15 compared to the previous average buy price of 58.7482. This is 79.0% higher than average price of previous purchases of WDC.
GRMN - Garmin Ltd BUY 21 @ USD 237.25 USD 4,982 The ETF bought 21 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 237.25 compared to the previous average buy price of 205.856. This is 15.3% higher than average price of previous purchases of GRMN.
A - Agilent Technologies Inc BUY 39 @ USD 127.62 USD 4,977 The ETF bought 39 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 127.62 compared to the previous average buy price of 127.153. This is 0.4% higher than average price of previous purchases of A.
MCHP - Microchip Technology Inc BUY 75 @ USD 66.26 USD 4,970 The ETF bought 75 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 66.26 compared to the previous average buy price of 61.4752. This is 7.8% higher than average price of previous purchases of MCHP.
MLM - Martin Marietta Materials Inc BUY 8 @ USD 620.4 USD 4,963 The ETF bought 8 new shares of MLM (Martin Marietta Materials Inc). The shares were bought for an average price of 620.4 compared to the previous average buy price of 545.457. This is 13.7% higher than average price of previous purchases of MLM.
CAH - Cardinal Health Inc BUY 33 @ USD 150.04 USD 4,951 The ETF bought 33 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 150.04 compared to the previous average buy price of 129.677. This is 15.7% higher than average price of previous purchases of CAH.
ED - Consolidated Edison Inc BUY 51 @ USD 96.35 USD 4,914 The ETF bought 51 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 96.35 compared to the previous average buy price of 101.048. This is -4.6% lower than average price of previous purchases of ED.
KVUE - Kenvue Inc. BUY 271 @ USD 18.1 USD 4,905 The ETF bought 271 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 18.1 compared to the previous average buy price of 22.7123. This is -20.3% lower than average price of previous purchases of KVUE.
FIS - Fidelity National Information Services Inc BUY 74 @ USD 66.24 USD 4,902 The ETF bought 74 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 66.24 compared to the previous average buy price of 80.0878. This is -17.3% lower than average price of previous purchases of FIS.
CTSH - Cognizant Technology Solutions Corp Class A BUY 69 @ USD 70.26 USD 4,848 The ETF bought 69 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 70.26 compared to the previous average buy price of 78.3615. This is -10.3% lower than average price of previous purchases of CTSH.
XYL - Xylem Inc BUY 34 @ USD 142.18 USD 4,834 The ETF bought 34 new shares of XYL (Xylem Inc). The shares were bought for an average price of 142.18 compared to the previous average buy price of 124.529. This is 14.2% higher than average price of previous purchases of XYL.
WEC - WEC Energy Group Inc BUY 44 @ USD 109.47 USD 4,817 The ETF bought 44 new shares of WEC (WEC Energy Group Inc). The shares were bought for an average price of 109.47 compared to the previous average buy price of 102.507. This is 6.8% higher than average price of previous purchases of WEC.
UAL - United Airlines Holdings Inc BUY 45 @ USD 105.38 USD 4,742 The ETF bought 45 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 105.38 compared to the previous average buy price of 85.46. This is 23.3% higher than average price of previous purchases of UAL.
GEHC - GE HealthCare Technologies Inc. BUY 64 @ USD 74 USD 4,736 The ETF bought 64 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 74 compared to the previous average buy price of 79.7369. This is -7.2% lower than average price of previous purchases of GEHC.
VICI - VICI Properties Inc BUY 147 @ USD 32.12 USD 4,722 The ETF bought 147 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 32.12 compared to the previous average buy price of 31.7561. This is 1.1% higher than average price of previous purchases of VICI.
OXY - Occidental Petroleum Corporation BUY 99 @ USD 47.36 USD 4,689 The ETF bought 99 new shares of OXY (Occidental Petroleum Corporation). The shares were bought for an average price of 47.36 compared to the previous average buy price of 46.1697. This is 2.6% higher than average price of previous purchases of OXY.
VRSK - Verisk Analytics Inc BUY 19 @ USD 245.33 USD 4,661 The ETF bought 19 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 245.33 compared to the previous average buy price of 288.32. This is -14.9% lower than average price of previous purchases of VRSK.
IR - Ingersoll Rand Inc BUY 57 @ USD 81.53 USD 4,647 The ETF bought 57 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 81.53 compared to the previous average buy price of 89.893. This is -9.3% lower than average price of previous purchases of IR.
HPE - Hewlett Packard Enterprise Co BUY 184 @ USD 25.24 USD 4,644 The ETF bought 184 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 25.24 compared to the previous average buy price of 18.8248. This is 34.1% higher than average price of previous purchases of HPE.
HPE - Hokuetsu Corporation BUY 184 @ USD 25.24 USD 4,644 The ETF bought 184 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 25.24 compared to the previous average buy price of 18.8248. This is 34.1% higher than average price of previous purchases of HPE.
WTW - Willis Towers Watson PLC BUY 14 @ USD 331.7 USD 4,644 The ETF bought 14 new shares of WTW (Willis Towers Watson PLC). The shares were bought for an average price of 331.7 compared to the previous average buy price of 315.812. This is 5.0% higher than average price of previous purchases of WTW.
CCL - Carnival PLC BUY 147 @ USD 31.45 USD 4,623 The ETF bought 147 new shares of CCL (Carnival PLC). The shares were bought for an average price of 31.45 compared to the previous average buy price of 22.9136. This is 37.3% higher than average price of previous purchases of CCL.
CCL - CCL Products (India) Limited BUY 147 @ USD 31.45 USD 4,623 The ETF bought 147 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 31.45 compared to the previous average buy price of 22.9136. This is 37.3% higher than average price of previous purchases of CCL.
PCG - PG&E Corporation BUY 308 @ USD 14.9 USD 4,589 The ETF bought 308 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 14.9 compared to the previous average buy price of 18.4261. This is -19.1% lower than average price of previous purchases of PCG.
ACGL - Arch Capital Group Ltd BUY 52 @ USD 88.19 USD 4,586 The ETF bought 52 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 88.19 compared to the previous average buy price of 95.1531. This is -7.3% lower than average price of previous purchases of ACGL.
WAB - Westinghouse Air Brake Technologies Corp BUY 24 @ USD 190.37 USD 4,569 The ETF bought 24 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 190.37 compared to the previous average buy price of 192.859. This is -1.3% lower than average price of previous purchases of WAB.
FICO - Fair Isaac Corporation BUY 3 @ USD 1522.1 USD 4,566 The ETF bought 3 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1522.1 compared to the previous average buy price of 1987.53. This is -23.4% lower than average price of previous purchases of FICO.
DD - Dupont De Nemours Inc BUY 58 @ USD 78.1 USD 4,530 The ETF bought 58 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 78.1 compared to the previous average buy price of 76.9425. This is 1.5% higher than average price of previous purchases of DD.
STT - State Street Corp BUY 40 @ USD 113.22 USD 4,529 The ETF bought 40 new shares of STT (State Street Corp). The shares were bought for an average price of 113.22 compared to the previous average buy price of 94.5971. This is 19.7% higher than average price of previous purchases of STT.
STT - SPDR MSCI COMM BUY 40 @ USD 113.22 USD 4,529 The ETF bought 40 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 113.22 compared to the previous average buy price of 94.5971. This is 19.7% higher than average price of previous purchases of STT.
HUM - Hummingbird Resources PLC BUY 17 @ USD 264.86 USD 4,503 The ETF bought 17 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 264.86 compared to the previous average buy price of 272.022. This is -2.6% lower than average price of previous purchases of HUM.
HUM - Humana Inc BUY 17 @ USD 264.86 USD 4,503 The ETF bought 17 new shares of HUM (Humana Inc). The shares were bought for an average price of 264.86 compared to the previous average buy price of 272.022. This is -2.6% lower than average price of previous purchases of HUM.
NRG - NRG Energy Inc. BUY 27 @ USD 164.19 USD 4,433 The ETF bought 27 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 164.19 compared to the previous average buy price of 106.815. This is 53.7% higher than average price of previous purchases of NRG.
EFX - Equifax Inc BUY 17 @ USD 260.72 USD 4,432 The ETF bought 17 new shares of EFX (Equifax Inc). The shares were bought for an average price of 260.72 compared to the previous average buy price of 255.06. This is 2.2% higher than average price of previous purchases of EFX.
TSCO - Tesco PLC BUY 74 @ USD 59.87 USD 4,430 The ETF bought 74 new shares of TSCO (Tesco PLC). The shares were bought for an average price of 59.87 compared to the previous average buy price of 82.2987. This is -27.3% lower than average price of previous purchases of TSCO.
MTB - M&T Bank Corporation BUY 22 @ USD 200.43 USD 4,409 The ETF bought 22 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 200.43 compared to the previous average buy price of 194.216. This is 3.2% higher than average price of previous purchases of MTB.
MTB - AMUNDI EUROGOV 35Y BUY 22 @ USD 200.43 USD 4,409 The ETF bought 22 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 200.43 compared to the previous average buy price of 194.216. This is 3.2% higher than average price of previous purchases of MTB.
IQV - IQVIA Holdings Inc BUY 23 @ USD 190.2 USD 4,375 The ETF bought 23 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 190.2 compared to the previous average buy price of 187.91. This is 1.2% higher than average price of previous purchases of IQV.
RJF - Raymond James Financial Inc BUY 25 @ USD 173.93 USD 4,348 The ETF bought 25 new shares of RJF (Raymond James Financial Inc). The shares were bought for an average price of 173.93 compared to the previous average buy price of 151.516. This is 14.8% higher than average price of previous purchases of RJF.
FITB - Fifth Third Bancorp BUY 93 @ USD 46.28 USD 4,304 The ETF bought 93 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 46.28 compared to the previous average buy price of 42.6433. This is 8.5% higher than average price of previous purchases of FITB.
NUE - Nucor Corp BUY 32 @ USD 134.3 USD 4,298 The ETF bought 32 new shares of NUE (Nucor Corp). The shares were bought for an average price of 134.3 compared to the previous average buy price of 136.837. This is -1.9% lower than average price of previous purchases of NUE.
VTR - Ventas Inc BUY 63 @ USD 67.97 USD 4,282 The ETF bought 63 new shares of VTR (Ventas Inc). The shares were bought for an average price of 67.97 compared to the previous average buy price of 64.9489. This is 4.7% higher than average price of previous purchases of VTR.
KEYS - Keystone Law Group PLC BUY 24 @ USD 177.21 USD 4,253 The ETF bought 24 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 177.21 compared to the previous average buy price of 159.833. This is 10.9% higher than average price of previous purchases of KEYS.
LEN - Lennar Corporation BUY 32 @ USD 132.87 USD 4,252 The ETF bought 32 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 132.87 compared to the previous average buy price of 140.887. This is -5.7% lower than average price of previous purchases of LEN.
DXCM - DexCom Inc BUY 55 @ USD 75.78 USD 4,168 The ETF bought 55 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 75.78 compared to the previous average buy price of 76.9393. This is -1.5% lower than average price of previous purchases of DXCM.
EQT - EQTEC plc BUY 84 @ USD 49.39 USD 4,149 The ETF bought 84 new shares of EQT (EQTEC plc). The shares were bought for an average price of 49.39 compared to the previous average buy price of 48.9744. This is 0.8% higher than average price of previous purchases of EQT.
EXR - Engage XR Holdings PLC BUY 29 @ USD 142.69 USD 4,138 The ETF bought 29 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 142.69 compared to the previous average buy price of 154.619. This is -7.7% lower than average price of previous purchases of EXR.
SYF - Synchrony Financial BUY 54 @ USD 76.53 USD 4,133 The ETF bought 54 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 76.53 compared to the previous average buy price of 61.0246. This is 25.4% higher than average price of previous purchases of SYF.
ADM - Admiral Group PLC BUY 67 @ USD 60.83 USD 4,076 The ETF bought 67 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 60.83 compared to the previous average buy price of 50.9976. This is 19.3% higher than average price of previous purchases of ADM.
ADM - Archer-Daniels-Midland Company BUY 67 @ USD 60.83 USD 4,076 The ETF bought 67 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 60.83 compared to the previous average buy price of 50.9976. This is 19.3% higher than average price of previous purchases of ADM.
IRM - Iron Mountain Incorporated BUY 41 @ USD 98.92 USD 4,056 The ETF bought 41 new shares of IRM (Iron Mountain Incorporated). The shares were bought for an average price of 98.92 compared to the previous average buy price of 104.143. This is -5.0% lower than average price of previous purchases of IRM.
IBKR - Interactive Brokers Group Inc BUY 61 @ USD 64.92 USD 3,960 The ETF bought 61 new shares of IBKR (Interactive Brokers Group Inc). The shares were bought for an average price of 64.92 compared to the previous average buy price of 62.0286. This is 4.7% higher than average price of previous purchases of IBKR.
DTE - DTE Energy Company BUY 29 @ USD 135.11 USD 3,918 The ETF bought 29 new shares of DTE (DTE Energy Company). The shares were bought for an average price of 135.11 compared to the previous average buy price of 128.322. This is 5.3% higher than average price of previous purchases of DTE.
DTE - Deutsche Telekom AG BUY 29 @ USD 135.11 USD 3,918 The ETF bought 29 new shares of DTE (Deutsche Telekom AG). The shares were bought for an average price of 135.11 compared to the previous average buy price of 128.322. This is 5.3% higher than average price of previous purchases of DTE.
GIS - General Mills Inc BUY 78 @ USD 49.85 USD 3,888 The ETF bought 78 new shares of GIS (General Mills Inc). The shares were bought for an average price of 49.85 compared to the previous average buy price of 60.7734. This is -18.0% lower than average price of previous purchases of GIS.
BR - Broadridge Financial Solutions Inc BUY 16 @ USD 242.56 USD 3,881 The ETF bought 16 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 242.56 compared to the previous average buy price of 232.045. This is 4.5% higher than average price of previous purchases of BR.
AVB - AvalonBay Communities Inc BUY 20 @ USD 193.63 USD 3,873 The ETF bought 20 new shares of AVB (AvalonBay Communities Inc). The shares were bought for an average price of 193.63 compared to the previous average buy price of 215.674. This is -10.2% lower than average price of previous purchases of AVB.
MTD - Mettler-Toledo International Inc BUY 3 @ USD 1287.1 USD 3,861 The ETF bought 3 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1287.1 compared to the previous average buy price of 1232.54. This is 4.4% higher than average price of previous purchases of MTD.
MTD - AMUNDI EUR GOV 710 BUY 3 @ USD 1287.1 USD 3,861 The ETF bought 3 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1287.1 compared to the previous average buy price of 1232.54. This is 4.4% higher than average price of previous purchases of MTD.
HSY - The Hershey Company BUY 20 @ USD 189.08 USD 3,782 The ETF bought 20 new shares of HSY (The Hershey Company). The shares were bought for an average price of 189.08 compared to the previous average buy price of 170.612. This is 10.8% higher than average price of previous purchases of HSY.
EXPE - Expedia Group Inc. BUY 17 @ USD 221.92 USD 3,773 The ETF bought 17 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 221.92 compared to the previous average buy price of 173.446. This is 27.9% higher than average price of previous purchases of EXPE.
PHM - PulteGroup Inc BUY 28 @ USD 134.1 USD 3,755 The ETF bought 28 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 134.1 compared to the previous average buy price of 117.188. This is 14.4% higher than average price of previous purchases of PHM.
ODFL - Old Dominion Freight Line Inc BUY 26 @ USD 142.39 USD 3,702 The ETF bought 26 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 142.39 compared to the previous average buy price of 187.872. This is -24.2% lower than average price of previous purchases of ODFL.
PPL - PPL Corporation BUY 104 @ USD 35.58 USD 3,700 The ETF bought 104 new shares of PPL (PPL Corporation). The shares were bought for an average price of 35.58 compared to the previous average buy price of 34.116. This is 4.3% higher than average price of previous purchases of PPL.
PPL - PannErgy Nyrt. BUY 104 @ USD 35.58 USD 3,700 The ETF bought 104 new shares of PPL (PannErgy Nyrt.). The shares were bought for an average price of 35.58 compared to the previous average buy price of 34.116. This is 4.3% higher than average price of previous purchases of PPL.
HPQ - HP Inc BUY 131 @ USD 28.24 USD 3,699 The ETF bought 131 new shares of HPQ (HP Inc). The shares were bought for an average price of 28.24 compared to the previous average buy price of 32.0918. This is -12.0% lower than average price of previous purchases of HPQ.
FANG - Diamondback Energy Inc BUY 26 @ USD 140.64 USD 3,657 The ETF bought 26 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 140.64 compared to the previous average buy price of 159.912. This is -12.1% lower than average price of previous purchases of FANG.
FANG - GRAETNFANGIMETFP BUY 26 @ USD 140.64 USD 3,657 The ETF bought 26 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 140.64 compared to the previous average buy price of 159.912. This is -12.1% lower than average price of previous purchases of FANG.
AWK - American Water Works BUY 27 @ USD 135.39 USD 3,656 The ETF bought 27 new shares of AWK (American Water Works). The shares were bought for an average price of 135.39 compared to the previous average buy price of 137.733. This is -1.7% lower than average price of previous purchases of AWK.
AEE - Ameren Corp BUY 37 @ USD 98.66 USD 3,650 The ETF bought 37 new shares of AEE (Ameren Corp). The shares were bought for an average price of 98.66 compared to the previous average buy price of 94.9481. This is 3.9% higher than average price of previous purchases of AEE.
HBAN - Huntington Bancshares Incorporated BUY 204 @ USD 17.87 USD 3,645 The ETF bought 204 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 17.87 compared to the previous average buy price of 16.2325. This is 10.1% higher than average price of previous purchases of HBAN.
VLTO - Veralto Corporation BUY 34 @ USD 107.06 USD 3,640 The ETF bought 34 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 107.06 compared to the previous average buy price of 101.458. This is 5.5% higher than average price of previous purchases of VLTO.
LYV - Live Nation Entertainment Inc BUY 22 @ USD 164.68 USD 3,623 The ETF bought 22 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 164.68 compared to the previous average buy price of 134.677. This is 22.3% higher than average price of previous purchases of LYV.
LYV - Lundin Energy AB (publ) BUY 22 @ USD 164.68 USD 3,623 The ETF bought 22 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 164.68 compared to the previous average buy price of 134.677. This is 22.3% higher than average price of previous purchases of LYV.
BRO - Brown & Brown Inc BUY 39 @ USD 91.87 USD 3,583 The ETF bought 39 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 91.87 compared to the previous average buy price of 109.994. This is -16.5% lower than average price of previous purchases of BRO.
ATO - Atmos Energy Corporation BUY 22 @ USD 162.44 USD 3,574 The ETF bought 22 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 162.44 compared to the previous average buy price of 149. This is 9.0% higher than average price of previous purchases of ATO.
NTRS - Northern Trust Corporation BUY 27 @ USD 132.22 USD 3,570 The ETF bought 27 new shares of NTRS (Northern Trust Corporation). The shares were bought for an average price of 132.22 compared to the previous average buy price of 105.69. This is 25.1% higher than average price of previous purchases of NTRS.
NTAP - NetApp Inc BUY 28 @ USD 126.36 USD 3,538 The ETF bought 28 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 126.36 compared to the previous average buy price of 110.126. This is 14.7% higher than average price of previous purchases of NTAP.
STE - STERIS plc BUY 14 @ USD 250.5 USD 3,507 The ETF bought 14 new shares of STE (STERIS plc). The shares were bought for an average price of 250.5 compared to the previous average buy price of 223.253. This is 12.2% higher than average price of previous purchases of STE.
PTC - PTC Inc BUY 17 @ USD 206.19 USD 3,505 The ETF bought 17 new shares of PTC (PTC Inc). The shares were bought for an average price of 206.19 compared to the previous average buy price of 175.543. This is 17.5% higher than average price of previous purchases of PTC.
PPG - PPG Industries Inc BUY 32 @ USD 109.02 USD 3,489 The ETF bought 32 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 109.02 compared to the previous average buy price of 116.865. This is -6.7% lower than average price of previous purchases of PPG.
IP - International Paper BUY 74 @ USD 47.11 USD 3,486 The ETF bought 74 new shares of IP (International Paper). The shares were bought for an average price of 47.11 compared to the previous average buy price of 53.4643. This is -11.9% lower than average price of previous purchases of IP.
RF - Regions Financial Corporation BUY 127 @ USD 27.4 USD 3,480 The ETF bought 127 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 27.4 compared to the previous average buy price of 23.8307. This is 15.0% higher than average price of previous purchases of RF.
CNP - CenterPoint Energy Inc BUY 91 @ USD 38.07 USD 3,464 The ETF bought 91 new shares of CNP (CenterPoint Energy Inc). The shares were bought for an average price of 38.07 compared to the previous average buy price of 33.997. This is 12.0% higher than average price of previous purchases of CNP.
CNP - Ingredion Incorporated BUY 91 @ USD 38.07 USD 3,464 The ETF bought 91 new shares of CNP (Ingredion Incorporated). The shares were bought for an average price of 38.07 compared to the previous average buy price of 33.997. This is 12.0% higher than average price of previous purchases of CNP.
VRSN - VeriSign Inc BUY 12 @ USD 285.88 USD 3,431 The ETF bought 12 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 285.88 compared to the previous average buy price of 229.902. This is 24.3% higher than average price of previous purchases of VRSN.
CHTR - Charter Communications Inc BUY 13 @ USD 262.17 USD 3,408 The ETF bought 13 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 262.17 compared to the previous average buy price of 369.422. This is -29.0% lower than average price of previous purchases of CHTR.
WSM - Williams-Sonoma Inc BUY 17 @ USD 199.62 USD 3,394 The ETF bought 17 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 199.62 compared to the previous average buy price of 163.463. This is 22.1% higher than average price of previous purchases of WSM.
TDY - Teledyne Technologies Incorporated BUY 6 @ USD 562.63 USD 3,376 The ETF bought 6 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 562.63 compared to the previous average buy price of 485.029. This is 16.0% higher than average price of previous purchases of TDY.
LDOS - Leidos Holdings Inc BUY 18 @ USD 187.15 USD 3,369 The ETF bought 18 new shares of LDOS (Leidos Holdings Inc). The shares were bought for an average price of 187.15 compared to the previous average buy price of 158.158. This is 18.3% higher than average price of previous purchases of LDOS.
JBL - Jabil Inc BUY 15 @ USD 223.29 USD 3,349 The ETF bought 15 new shares of JBL (Jabil Inc). The shares were bought for an average price of 223.29 compared to the previous average buy price of 147.088. This is 51.8% higher than average price of previous purchases of JBL.
PODD - Insulet Corporation BUY 10 @ USD 333.51 USD 3,335 The ETF bought 10 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 333.51 compared to the previous average buy price of 269.132. This is 23.9% higher than average price of previous purchases of PODD.
LH - Laboratory Corporation of America Holdings BUY 12 @ USD 277.15 USD 3,326 The ETF bought 12 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 277.15 compared to the previous average buy price of 239.896. This is 15.5% higher than average price of previous purchases of LH.
CFG - Citizens Financial Group, Inc. BUY 62 @ USD 53.64 USD 3,326 The ETF bought 62 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 53.64 compared to the previous average buy price of 43.8055. This is 22.5% higher than average price of previous purchases of CFG.
ES - Eversource Energy BUY 52 @ USD 63.88 USD 3,322 The ETF bought 52 new shares of ES (Eversource Energy). The shares were bought for an average price of 63.88 compared to the previous average buy price of 61.4833. This is 3.9% higher than average price of previous purchases of ES.
SMCI - Super Micro Computer Inc BUY 72 @ USD 45.94 USD 3,308 The ETF bought 72 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 45.94 compared to the previous average buy price of 38.0765. This is 20.7% higher than average price of previous purchases of SMCI.
SMCI - LEVETNIX2XSOETFP BUY 72 @ USD 45.94 USD 3,308 The ETF bought 72 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 45.94 compared to the previous average buy price of 38.0765. This is 20.7% higher than average price of previous purchases of SMCI.
DOV - Dover Corporation BUY 19 @ USD 172.8 USD 3,283 The ETF bought 19 new shares of DOV (Dover Corporation). The shares were bought for an average price of 172.8 compared to the previous average buy price of 189.81. This is -9.0% lower than average price of previous purchases of DOV.
CBPOE - BUY 14 @ USD 234.43 USD 3,282 The ETF bought 14 new shares of CBPOE (). The shares were bought for an average price of 234.43 compared to the previous average buy price of 216.931. This is 8.1% higher than average price of previous purchases of CBPOE.
CINF - Cincinnati Financial Corporation BUY 21 @ USD 155.93 USD 3,275 The ETF bought 21 new shares of CINF (Cincinnati Financial Corporation). The shares were bought for an average price of 155.93 compared to the previous average buy price of 145.744. This is 7.0% higher than average price of previous purchases of CINF.
ULTA - Ulta Beauty Inc BUY 6 @ USD 534.81 USD 3,209 The ETF bought 6 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 534.81 compared to the previous average buy price of 383.38. This is 39.5% higher than average price of previous purchases of ULTA.
DG - Dollar General Corporation BUY 30 @ USD 106.9 USD 3,207 The ETF bought 30 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 106.9 compared to the previous average buy price of 83.3263. This is 28.3% higher than average price of previous purchases of DG.
TYL - Tyler Technologies Inc BUY 6 @ USD 530.05 USD 3,180 The ETF bought 6 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 530.05 compared to the previous average buy price of 588.904. This is -10.0% lower than average price of previous purchases of TYL.
TROW - T. Rowe Price Group Inc BUY 30 @ USD 105.79 USD 3,174 The ETF bought 30 new shares of TROW (T. Rowe Price Group Inc). The shares were bought for an average price of 105.79 compared to the previous average buy price of 111.998. This is -5.5% lower than average price of previous purchases of TROW.
TPR - Tapestry Inc BUY 28 @ USD 113.3 USD 3,172 The ETF bought 28 new shares of TPR (Tapestry Inc). The shares were bought for an average price of 113.3 compared to the previous average buy price of 67.0042. This is 69.1% higher than average price of previous purchases of TPR.
KHC - Kraft Heinz Co BUY 121 @ USD 26.08 USD 3,156 The ETF bought 121 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 26.08 compared to the previous average buy price of 30.4839. This is -14.4% lower than average price of previous purchases of KHC.
DVN - Devon Energy Corporation BUY 90 @ USD 35.01 USD 3,151 The ETF bought 90 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 35.01 compared to the previous average buy price of 35.4408. This is -1.2% lower than average price of previous purchases of DVN.
FSLR - First Solar Inc BUY 15 @ USD 209.63 USD 3,144 The ETF bought 15 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 209.63 compared to the previous average buy price of 170.235. This is 23.1% higher than average price of previous purchases of FSLR.
CHD - Church & Dwight Company Inc BUY 34 @ USD 92.07 USD 3,130 The ETF bought 34 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 92.07 compared to the previous average buy price of 104.705. This is -12.1% lower than average price of previous purchases of CHD.
FE - FirstEnergy Corporation BUY 72 @ USD 43.43 USD 3,127 The ETF bought 72 new shares of FE (FirstEnergy Corporation). The shares were bought for an average price of 43.43 compared to the previous average buy price of 41.1684. This is 5.5% higher than average price of previous purchases of FE.
DRI - Darden Restaurants Inc BUY 16 @ USD 192.74 USD 3,084 The ETF bought 16 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 192.74 compared to the previous average buy price of 185.564. This is 3.9% higher than average price of previous purchases of DRI.
HUBB - Hubbell Inc BUY 7 @ USD 440.1 USD 3,081 The ETF bought 7 new shares of HUBB (Hubbell Inc). The shares were bought for an average price of 440.1 compared to the previous average buy price of 401.947. This is 9.5% higher than average price of previous purchases of HUBB.
ON - ON Semiconductor Corporation BUY 59 @ USD 51.83 USD 3,058 The ETF bought 59 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 51.83 compared to the previous average buy price of 56.037. This is -7.5% lower than average price of previous purchases of ON.
CPAY - Corpay Inc BUY 10 @ USD 305.27 USD 3,053 The ETF bought 10 new shares of CPAY (Corpay Inc). The shares were bought for an average price of 305.27 compared to the previous average buy price of 344.677. This is -11.4% lower than average price of previous purchases of CPAY.
EQR - Equity Residential BUY 47 @ USD 64.87 USD 3,049 The ETF bought 47 new shares of EQR (Equity Residential). The shares were bought for an average price of 64.87 compared to the previous average buy price of 71.189. This is -8.9% lower than average price of previous purchases of EQR.
SW - Smurfit WestRock plc BUY 69 @ USD 44.17 USD 3,048 The ETF bought 69 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 44.17 compared to the previous average buy price of 48.997. This is -9.9% lower than average price of previous purchases of SW.
EIX - Edison International BUY 54 @ USD 55.58 USD 3,001 The ETF bought 54 new shares of EIX (Edison International). The shares were bought for an average price of 55.58 compared to the previous average buy price of 66.7597. This is -16.7% lower than average price of previous purchases of EIX.
WRB - W. R. Berkley Corp BUY 41 @ USD 73.1 USD 2,997 The ETF bought 41 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 73.1 compared to the previous average buy price of 63.9117. This is 14.4% higher than average price of previous purchases of WRB.
SBAC - SBA Communications Corp BUY 15 @ USD 198.82 USD 2,982 The ETF bought 15 new shares of SBAC (SBA Communications Corp). The shares were bought for an average price of 198.82 compared to the previous average buy price of 221.633. This is -10.3% lower than average price of previous purchases of SBAC.
EXE - Expand Energy Corporation BUY 30 @ USD 98.89 USD 2,967 The ETF bought 30 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 98.89 compared to the previous average buy price of 114.517. This is -13.6% lower than average price of previous purchases of EXE.
CDW - CDW Corporation BUY 18 @ USD 162.87 USD 2,932 The ETF bought 18 new shares of CDW (CDW Corporation). The shares were bought for an average price of 162.87 compared to the previous average buy price of 180.593. This is -9.8% lower than average price of previous purchases of CDW.
GDDY - Godaddy Inc BUY 20 @ USD 146.36 USD 2,927 The ETF bought 20 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 146.36 compared to the previous average buy price of 181.215. This is -19.2% lower than average price of previous purchases of GDDY.
GPN - Global Payments Inc BUY 34 @ USD 86.07 USD 2,926 The ETF bought 34 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 86.07 compared to the previous average buy price of 100.571. This is -14.4% lower than average price of previous purchases of GPN.
K - Kellanova BUY 37 @ USD 78.2 USD 2,893 The ETF bought 37 new shares of K (Kellanova). The shares were bought for an average price of 78.2 compared to the previous average buy price of 81.3947. This is -3.9% lower than average price of previous purchases of K.
CMS - CMS Energy Corporation BUY 41 @ USD 70.18 USD 2,877 The ETF bought 41 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 70.18 compared to the previous average buy price of 70.0357. This is 0.2% higher than average price of previous purchases of CMS.
CMS - Commercial Metals Company BUY 41 @ USD 70.18 USD 2,877 The ETF bought 41 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 70.18 compared to the previous average buy price of 70.0357. This is 0.2% higher than average price of previous purchases of CMS.
BIIB - Biogen Inc BUY 20 @ USD 143.81 USD 2,876 The ETF bought 20 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 143.81 compared to the previous average buy price of 147.412. This is -2.4% lower than average price of previous purchases of BIIB.
EL - Estee Lauder Companies Inc BUY 32 @ USD 88 USD 2,816 The ETF bought 32 new shares of EL (Estee Lauder Companies Inc). The shares were bought for an average price of 88 compared to the previous average buy price of 70.2004. This is 25.4% higher than average price of previous purchases of EL.
STZ - Constellation Brands Inc Class A BUY 21 @ USD 133.02 USD 2,793 The ETF bought 21 new shares of STZ (Constellation Brands Inc Class A). The shares were bought for an average price of 133.02 compared to the previous average buy price of 204.661. This is -35.0% lower than average price of previous purchases of STZ.
STZ - SPDR MSCI FINANC BUY 21 @ USD 133.02 USD 2,793 The ETF bought 21 new shares of STZ (SPDR MSCI FINANC). The shares were bought for an average price of 133.02 compared to the previous average buy price of 204.661. This is -35.0% lower than average price of previous purchases of STZ.
IT - Gartner Inc BUY 11 @ USD 253.02 USD 2,783 The ETF bought 11 new shares of IT (Gartner Inc). The shares were bought for an average price of 253.02 compared to the previous average buy price of 475.375. This is -46.8% lower than average price of previous purchases of IT.
TTD - Trade Desk Inc BUY 63 @ USD 43.93 USD 2,768 The ETF bought 63 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 43.93 compared to the previous average buy price of 66.8005. This is -34.2% lower than average price of previous purchases of TTD.
DGX - Quest Diagnostics Incorporated BUY 15 @ USD 183.33 USD 2,750 The ETF bought 15 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 183.33 compared to the previous average buy price of 167.066. This is 9.7% higher than average price of previous purchases of DGX.
TPL - Texas Pacific Land Trust BUY 3 @ USD 913.27 USD 2,740 The ETF bought 3 new shares of TPL (Texas Pacific Land Trust). The shares were bought for an average price of 913.27 compared to the previous average buy price of 1306.32. This is -30.1% lower than average price of previous purchases of TPL.
HAL - HAL Trust BUY 122 @ USD 22.36 USD 2,728 The ETF bought 122 new shares of HAL (HAL Trust). The shares were bought for an average price of 22.36 compared to the previous average buy price of 26.1981. This is -14.7% lower than average price of previous purchases of HAL.
HAL - Halliburton Company BUY 122 @ USD 22.36 USD 2,728 The ETF bought 122 new shares of HAL (Halliburton Company). The shares were bought for an average price of 22.36 compared to the previous average buy price of 26.1981. This is -14.7% lower than average price of previous purchases of HAL.
LULU - Lululemon Athletica Inc. BUY 16 @ USD 169.76 USD 2,716 The ETF bought 16 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 169.76 compared to the previous average buy price of 311.277. This is -45.5% lower than average price of previous purchases of LULU.
ZBH - Zimmer Biomet Holdings Inc BUY 27 @ USD 100.21 USD 2,706 The ETF bought 27 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 100.21 compared to the previous average buy price of 105.597. This is -5.1% lower than average price of previous purchases of ZBH.
TRMB - Trimble Inc BUY 33 @ USD 81.66 USD 2,695 The ETF bought 33 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 81.66 compared to the previous average buy price of 69.746. This is 17.1% higher than average price of previous purchases of TRMB.
AMCR - Amcor PLC BUY 321 @ USD 8.31 USD 2,668 The ETF bought 321 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 8.31 compared to the previous average buy price of 9.30845. This is -10.7% lower than average price of previous purchases of AMCR.
STLD - Steel Dynamics Inc BUY 19 @ USD 139.84 USD 2,657 The ETF bought 19 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 139.84 compared to the previous average buy price of 133.453. This is 4.8% higher than average price of previous purchases of STLD.
FFIV - F5 Networks Inc BUY 8 @ USD 331.8 USD 2,654 The ETF bought 8 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 331.8 compared to the previous average buy price of 262.618. This is 26.3% higher than average price of previous purchases of FFIV.
DLTR - Dollar Tree Inc BUY 27 @ USD 98.26 USD 2,653 The ETF bought 27 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 98.26 compared to the previous average buy price of 73.8221. This is 33.1% higher than average price of previous purchases of DLTR.
NI - NiSource Inc BUY 66 @ USD 40.16 USD 2,651 The ETF bought 66 new shares of NI (NiSource Inc). The shares were bought for an average price of 40.16 compared to the previous average buy price of 38.0784. This is 5.5% higher than average price of previous purchases of NI.
KEY - KeyCorp BUY 138 @ USD 19.13 USD 2,640 The ETF bought 138 new shares of KEY (KeyCorp). The shares were bought for an average price of 19.13 compared to the previous average buy price of 17.2994. This is 10.6% higher than average price of previous purchases of KEY.
GPC - Genuine Parts Co BUY 19 @ USD 137.91 USD 2,620 The ETF bought 19 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 137.91 compared to the previous average buy price of 122.511. This is 12.6% higher than average price of previous purchases of GPC.
TER - Teradyne Inc BUY 22 @ USD 118.82 USD 2,614 The ETF bought 22 new shares of TER (Teradyne Inc). The shares were bought for an average price of 118.82 compared to the previous average buy price of 101.205. This is 17.4% higher than average price of previous purchases of TER.
CTRA - Coterra Energy Inc BUY 108 @ USD 24.09 USD 2,602 The ETF bought 108 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 24.09 compared to the previous average buy price of 26.1153. This is -7.8% lower than average price of previous purchases of CTRA.
LUV - Southwest Airlines Company BUY 80 @ USD 32.27 USD 2,582 The ETF bought 80 new shares of LUV (Southwest Airlines Company). The shares were bought for an average price of 32.27 compared to the previous average buy price of 31.0875. This is 3.8% higher than average price of previous purchases of LUV.
PKG - Packaging Corp of America BUY 12 @ USD 213.96 USD 2,568 The ETF bought 12 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 213.96 compared to the previous average buy price of 216.715. This is -1.3% lower than average price of previous purchases of PKG.
PNR - Pentair PLC BUY 23 @ USD 111.52 USD 2,565 The ETF bought 23 new shares of PNR (Pentair PLC). The shares were bought for an average price of 111.52 compared to the previous average buy price of 98.1888. This is 13.6% higher than average price of previous purchases of PNR.
APTV - Aptiv PLC BUY 30 @ USD 85.37 USD 2,561 The ETF bought 30 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 85.37 compared to the previous average buy price of 60.0765. This is 42.1% higher than average price of previous purchases of APTV.
WST - West Pharmaceutical Services Inc BUY 10 @ USD 254.98 USD 2,550 The ETF bought 10 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 254.98 compared to the previous average buy price of 271.769. This is -6.2% lower than average price of previous purchases of WST.
J - Jacobs Solutions Inc. BUY 17 @ USD 149.63 USD 2,544 The ETF bought 17 new shares of J (Jacobs Solutions Inc.). The shares were bought for an average price of 149.63 compared to the previous average buy price of 132.866. This is 12.6% higher than average price of previous purchases of J.
WY - Weyerhaeuser Company BUY 102 @ USD 24.54 USD 2,503 The ETF bought 102 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 24.54 compared to the previous average buy price of 29.3864. This is -16.5% lower than average price of previous purchases of WY.
LVS - Las Vegas Sands Corp BUY 47 @ USD 53.21 USD 2,501 The ETF bought 47 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 53.21 compared to the previous average buy price of 46.067. This is 15.5% higher than average price of previous purchases of LVS.
WAT - Waters Corporation BUY 8 @ USD 306.38 USD 2,451 The ETF bought 8 new shares of WAT (Waters Corporation). The shares were bought for an average price of 306.38 compared to the previous average buy price of 364.894. This is -16.0% lower than average price of previous purchases of WAT.
WAT - MULETFWATIMETFP BUY 8 @ USD 306.38 USD 2,451 The ETF bought 8 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 306.38 compared to the previous average buy price of 364.894. This is -16.0% lower than average price of previous purchases of WAT.
DECK - Deckers Outdoor Corporation BUY 21 @ USD 115.43 USD 2,424 The ETF bought 21 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 115.43 compared to the previous average buy price of 151.832. This is -24.0% lower than average price of previous purchases of DECK.
ESS - Essex Property Trust Inc BUY 9 @ USD 268.63 USD 2,418 The ETF bought 9 new shares of ESS (Essex Property Trust Inc). The shares were bought for an average price of 268.63 compared to the previous average buy price of 291.32. This is -7.8% lower than average price of previous purchases of ESS.
SNA - Snap-On Inc BUY 7 @ USD 339.49 USD 2,376 The ETF bought 7 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 339.49 compared to the previous average buy price of 340.261. This is -0.2% lower than average price of previous purchases of SNA.
PFG - Principal Financial Group Inc BUY 29 @ USD 81.78 USD 2,372 The ETF bought 29 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 81.78 compared to the previous average buy price of 82.5881. This is -1.0% lower than average price of previous purchases of PFG.
DOW - Dow Inc BUY 98 @ USD 24.11 USD 2,363 The ETF bought 98 new shares of DOW (Dow Inc). The shares were bought for an average price of 24.11 compared to the previous average buy price of 37.8157. This is -36.2% lower than average price of previous purchases of DOW.
EXPD - Expeditors International of Washington, Inc. BUY 19 @ USD 124.05 USD 2,357 The ETF bought 19 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 124.05 compared to the previous average buy price of 116.893. This is 6.1% higher than average price of previous purchases of EXPD.
INVH - Invitation Homes Inc BUY 79 @ USD 29.52 USD 2,332 The ETF bought 79 new shares of INVH (Invitation Homes Inc). The shares were bought for an average price of 29.52 compared to the previous average buy price of 33.0892. This is -10.8% lower than average price of previous purchases of INVH.
L - Loews Corp BUY 24 @ USD 97.04 USD 2,329 The ETF bought 24 new shares of L (Loews Corp). The shares were bought for an average price of 97.04 compared to the previous average buy price of 85.4983. This is 13.5% higher than average price of previous purchases of L.
MKC - McCormick & Company Incorporated BUY 35 @ USD 66.25 USD 2,319 The ETF bought 35 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 66.25 compared to the previous average buy price of 76.9725. This is -13.9% lower than average price of previous purchases of MKC.
FTV - Foresight VCT PLC BUY 47 @ USD 48.83 USD 2,295 The ETF bought 47 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 48.83 compared to the previous average buy price of 73.1511. This is -33.2% lower than average price of previous purchases of FTV.
EVRG - Evergy, Inc. Common Stock BUY 32 @ USD 71.28 USD 2,281 The ETF bought 32 new shares of EVRG (Evergy, Inc. Common Stock). The shares were bought for an average price of 71.28 compared to the previous average buy price of 65.1514. This is 9.4% higher than average price of previous purchases of EVRG.
ZBRA - Zebra Technologies Corporation BUY 7 @ USD 322.88 USD 2,260 The ETF bought 7 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 322.88 compared to the previous average buy price of 339.302. This is -4.8% lower than average price of previous purchases of ZBRA.
MAA - Mid-America Apartment Communities Inc BUY 16 @ USD 140.54 USD 2,249 The ETF bought 16 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 140.54 compared to the previous average buy price of 157.339. This is -10.7% lower than average price of previous purchases of MAA.
MAA - AMUNDI EMTS HR MWG BUY 16 @ USD 140.54 USD 2,249 The ETF bought 16 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 140.54 compared to the previous average buy price of 157.339. This is -10.7% lower than average price of previous purchases of MAA.
LNT - Alliant Energy Corp BUY 35 @ USD 63.78 USD 2,232 The ETF bought 35 new shares of LNT (Alliant Energy Corp). The shares were bought for an average price of 63.78 compared to the previous average buy price of 61.3297. This is 4.0% higher than average price of previous purchases of LNT.
IFF - International Flavors & Fragrances Inc BUY 35 @ USD 63.75 USD 2,231 The ETF bought 35 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 63.75 compared to the previous average buy price of 84.0912. This is -24.2% lower than average price of previous purchases of IFF.
CNC - Concurrent Technologies Plc BUY 69 @ USD 32.17 USD 2,220 The ETF bought 69 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 32.17 compared to the previous average buy price of 58.366. This is -44.9% lower than average price of previous purchases of CNC.
CHRW - CH Robinson Worldwide Inc BUY 16 @ USD 137.09 USD 2,193 The ETF bought 16 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 137.09 compared to the previous average buy price of 100.182. This is 36.8% higher than average price of previous purchases of CHRW.
GEN - Genuit Group plc BUY 76 @ USD 28.86 USD 2,193 The ETF bought 76 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 28.86 compared to the previous average buy price of 28.2095. This is 2.3% higher than average price of previous purchases of GEN.
MAS - Masco Corporation BUY 30 @ USD 72.99 USD 2,190 The ETF bought 30 new shares of MAS (Masco Corporation). The shares were bought for an average price of 72.99 compared to the previous average buy price of 73.9392. This is -1.3% lower than average price of previous purchases of MAS.
MAS - Melco Resorts & Entertainment Limited BUY 30 @ USD 72.99 USD 2,190 The ETF bought 30 new shares of MAS (Melco Resorts & Entertainment Limited). The shares were bought for an average price of 72.99 compared to the previous average buy price of 73.9392. This is -1.3% lower than average price of previous purchases of MAS.
ROL - Rollins Inc BUY 39 @ USD 55.73 USD 2,173 The ETF bought 39 new shares of ROL (Rollins Inc). The shares were bought for an average price of 55.73 compared to the previous average buy price of 52.1993. This is 6.8% higher than average price of previous purchases of ROL.
LII - Lennox International Inc BUY 4 @ USD 541.74 USD 2,167 The ETF bought 4 new shares of LII (Lennox International Inc). The shares were bought for an average price of 541.74 compared to the previous average buy price of 581.46. This is -6.8% lower than average price of previous purchases of LII.
DPZ - Domino’s Pizza Inc BUY 5 @ USD 430.08 USD 2,150 The ETF bought 5 new shares of DPZ (Domino’s Pizza Inc). The shares were bought for an average price of 430.08 compared to the previous average buy price of 455.221. This is -5.5% lower than average price of previous purchases of DPZ.
ALLE - Allegion PLC BUY 12 @ USD 178.78 USD 2,145 The ETF bought 12 new shares of ALLE (Allegion PLC). The shares were bought for an average price of 178.78 compared to the previous average buy price of 137.681. This is 29.9% higher than average price of previous purchases of ALLE.
HOLX - Hologic Inc BUY 31 @ USD 68.27 USD 2,116 The ETF bought 31 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 68.27 compared to the previous average buy price of 69.8681. This is -2.3% lower than average price of previous purchases of HOLX.
CLX - Calnex Solutions Plc BUY 17 @ USD 124.12 USD 2,110 The ETF bought 17 new shares of CLX (Calnex Solutions Plc). The shares were bought for an average price of 124.12 compared to the previous average buy price of 151.873. This is -18.3% lower than average price of previous purchases of CLX.
TSN - Tyson Foods Inc BUY 39 @ USD 54.01 USD 2,106 The ETF bought 39 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 54.01 compared to the previous average buy price of 59.7051. This is -9.5% lower than average price of previous purchases of TSN.
TXT - Textron Inc BUY 25 @ USD 83.92 USD 2,098 The ETF bought 25 new shares of TXT (Textron Inc). The shares were bought for an average price of 83.92 compared to the previous average buy price of 78.5675. This is 6.8% higher than average price of previous purchases of TXT.
KIM - Kimco Realty Corporation BUY 94 @ USD 22.17 USD 2,084 The ETF bought 94 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 22.17 compared to the previous average buy price of 22.4008. This is -1.0% lower than average price of previous purchases of KIM.
OMC - Omnicom Group Inc BUY 27 @ USD 76.04 USD 2,053 The ETF bought 27 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 76.04 compared to the previous average buy price of 89.0861. This is -14.6% lower than average price of previous purchases of OMC.
EG - Everest Group Ltd BUY 6 @ USD 334.75 USD 2,009 The ETF bought 6 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 334.75 compared to the previous average buy price of 360.389. This is -7.1% lower than average price of previous purchases of EG.
BBY - Balfour Beatty plc BUY 27 @ USD 73.73 USD 1,991 The ETF bought 27 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 73.73 compared to the previous average buy price of 80.6764. This is -8.6% lower than average price of previous purchases of BBY.
BLDR - Builders FirstSource Inc BUY 15 @ USD 128.93 USD 1,934 The ETF bought 15 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 128.93 compared to the previous average buy price of 152.262. This is -15.3% lower than average price of previous purchases of BLDR.
LYB - LyondellBasell Industries NV BUY 36 @ USD 52.69 USD 1,897 The ETF bought 36 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 52.69 compared to the previous average buy price of 74.3007. This is -29.1% lower than average price of previous purchases of LYB.
INCY - Incyte Corporation BUY 22 @ USD 86 USD 1,892 The ETF bought 22 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 86 compared to the previous average buy price of 70.515. This is 22.0% higher than average price of previous purchases of INCY.
BALL - Ball Corporation BUY 38 @ USD 49.2 USD 1,870 The ETF bought 38 new shares of BALL (Ball Corporation). The shares were bought for an average price of 49.2 compared to the previous average buy price of 56.2404. This is -12.5% lower than average price of previous purchases of BALL.
CF - CF Industries Holdings Inc BUY 22 @ USD 84.1 USD 1,850 The ETF bought 22 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 84.1 compared to the previous average buy price of 84.4175. This is -0.4% lower than average price of previous purchases of CF.
ARE - Alexandria Real Estate Equities Inc BUY 21 @ USD 87.45 USD 1,836 The ETF bought 21 new shares of ARE (Alexandria Real Estate Equities Inc). The shares were bought for an average price of 87.45 compared to the previous average buy price of 96.9333. This is -9.8% lower than average price of previous purchases of ARE.
TKO - Taseko Mines Limited BUY 9 @ USD 202.8 USD 1,825 The ETF bought 9 new shares of TKO (Taseko Mines Limited). The shares were bought for an average price of 202.8 compared to the previous average buy price of 162.361. This is 24.9% higher than average price of previous purchases of TKO.
NDSN - Nordson Corporation BUY 8 @ USD 227.63 USD 1,821 The ETF bought 8 new shares of NDSN (Nordson Corporation). The shares were bought for an average price of 227.63 compared to the previous average buy price of 218.333. This is 4.3% higher than average price of previous purchases of NDSN.
DOC - Healthpeak Properties Inc BUY 98 @ USD 18.57 USD 1,820 The ETF bought 98 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 18.57 compared to the previous average buy price of 20.3365. This is -8.7% lower than average price of previous purchases of DOC.
AVY - Avery Dennison Corp BUY 11 @ USD 165.04 USD 1,815 The ETF bought 11 new shares of AVY (Avery Dennison Corp). The shares were bought for an average price of 165.04 compared to the previous average buy price of 189.892. This is -13.1% lower than average price of previous purchases of AVY.
COO - The Cooper Companies, Inc. Common Stock BUY 27 @ USD 67.22 USD 1,815 The ETF bought 27 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 67.22 compared to the previous average buy price of 91.1845. This is -26.3% lower than average price of previous purchases of COO.
FOXA - Fox Corp Class A BUY 30 @ USD 59.84 USD 1,795 The ETF bought 30 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 59.84 compared to the previous average buy price of 49.4779. This is 20.9% higher than average price of previous purchases of FOXA.
GL - Globe Life Inc BUY 12 @ USD 143.63 USD 1,724 The ETF bought 12 new shares of GL (Globe Life Inc). The shares were bought for an average price of 143.63 compared to the previous average buy price of 117.173. This is 22.6% higher than average price of previous purchases of GL.
HST - Host Hotels & Resorts Inc BUY 97 @ USD 17.6 USD 1,707 The ETF bought 97 new shares of HST (Host Hotels & Resorts Inc). The shares were bought for an average price of 17.6 compared to the previous average buy price of 16.5188. This is 6.5% higher than average price of previous purchases of HST.
BAX - Baxter International Inc BUY 72 @ USD 23.69 USD 1,706 The ETF bought 72 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 23.69 compared to the previous average buy price of 32.0895. This is -26.2% lower than average price of previous purchases of BAX.
SWK - Stanley Black & Decker Inc BUY 21 @ USD 79.37 USD 1,667 The ETF bought 21 new shares of SWK (Stanley Black & Decker Inc). The shares were bought for an average price of 79.37 compared to the previous average buy price of 81.9455. This is -3.1% lower than average price of previous purchases of SWK.
VTRS - Viatris Inc BUY 168 @ USD 9.86 USD 1,656 The ETF bought 168 new shares of VTRS (Viatris Inc). The shares were bought for an average price of 9.86 compared to the previous average buy price of 10.7517. This is -8.3% lower than average price of previous purchases of VTRS.
POOL - Pool Corporation BUY 5 @ USD 325.12 USD 1,626 The ETF bought 5 new shares of POOL (Pool Corporation). The shares were bought for an average price of 325.12 compared to the previous average buy price of 342.674. This is -5.1% lower than average price of previous purchases of POOL.
IEX - IDEX Corporation BUY 10 @ USD 162.06 USD 1,621 The ETF bought 10 new shares of IEX (IDEX Corporation). The shares were bought for an average price of 162.06 compared to the previous average buy price of 202.584. This is -20.0% lower than average price of previous purchases of IEX.
SWKS - Skyworks Solutions Inc BUY 21 @ USD 77.03 USD 1,618 The ETF bought 21 new shares of SWKS (Skyworks Solutions Inc). The shares were bought for an average price of 77.03 compared to the previous average buy price of 78.1093. This is -1.4% lower than average price of previous purchases of SWKS.
REG - Regency Centers Corporation BUY 23 @ USD 70.33 USD 1,618 The ETF bought 23 new shares of REG (Regency Centers Corporation). The shares were bought for an average price of 70.33 compared to the previous average buy price of 72.6739. This is -3.2% lower than average price of previous purchases of REG.
REG - REMEGEN CO. LTD YC 1 BUY 23 @ USD 70.33 USD 1,618 The ETF bought 23 new shares of REG (REMEGEN CO. LTD YC 1). The shares were bought for an average price of 70.33 compared to the previous average buy price of 72.6739. This is -3.2% lower than average price of previous purchases of REG.
NWSA - News Corp A BUY 53 @ USD 30.45 USD 1,614 The ETF bought 53 new shares of NWSA (News Corp A). The shares were bought for an average price of 30.45 compared to the previous average buy price of 28.1076. This is 8.3% higher than average price of previous purchases of NWSA.
CPT - Camden Property Trust BUY 15 @ USD 107.32 USD 1,610 The ETF bought 15 new shares of CPT (Camden Property Trust). The shares were bought for an average price of 107.32 compared to the previous average buy price of 117.869. This is -8.9% lower than average price of previous purchases of CPT.
SJM - JM Smucker Company BUY 15 @ USD 106.68 USD 1,600 The ETF bought 15 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 106.68 compared to the previous average buy price of 112.22. This is -4.9% lower than average price of previous purchases of SJM.
SJM - JM SMUCKER BUY 15 @ USD 106.68 USD 1,600 The ETF bought 15 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 106.68 compared to the previous average buy price of 112.22. This is -4.9% lower than average price of previous purchases of SJM.
NCLH - Norwegian Cruise Line Holdings Ltd BUY 62 @ USD 25.41 USD 1,575 The ETF bought 62 new shares of NCLH (Norwegian Cruise Line Holdings Ltd). The shares were bought for an average price of 25.41 compared to the previous average buy price of 21.3997. This is 18.7% higher than average price of previous purchases of NCLH.
RL - Ralph Lauren Corp Class A BUY 5 @ USD 313.98 USD 1,570 The ETF bought 5 new shares of RL (Ralph Lauren Corp Class A). The shares were bought for an average price of 313.98 compared to the previous average buy price of 231.083. This is 35.9% higher than average price of previous purchases of RL.
BXP - Beximco Pharmaceuticals Limited BUY 20 @ USD 77.75 USD 1,555 The ETF bought 20 new shares of BXP (Beximco Pharmaceuticals Limited). The shares were bought for an average price of 77.75 compared to the previous average buy price of 73.5868. This is 5.7% higher than average price of previous purchases of BXP.
JKHY - Jack Henry & Associates Inc BUY 10 @ USD 154.47 USD 1,545 The ETF bought 10 new shares of JKHY (Jack Henry & Associates Inc). The shares were bought for an average price of 154.47 compared to the previous average buy price of 175.747. This is -12.1% lower than average price of previous purchases of JKHY.
WYNN - Wynn Resorts Limited BUY 12 @ USD 128.68 USD 1,544 The ETF bought 12 new shares of WYNN (Wynn Resorts Limited). The shares were bought for an average price of 128.68 compared to the previous average buy price of 89.414. This is 43.9% higher than average price of previous purchases of WYNN.
AKAM - Akamai Technologies Inc BUY 20 @ USD 77.09 USD 1,542 The ETF bought 20 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 77.09 compared to the previous average buy price of 88.249. This is -12.6% lower than average price of previous purchases of AKAM.
UDR - UDR Inc BUY 41 @ USD 37.29 USD 1,529 The ETF bought 41 new shares of UDR (UDR Inc). The shares were bought for an average price of 37.29 compared to the previous average buy price of 42.9917. This is -13.3% lower than average price of previous purchases of UDR.
BG - Bunge Limited BUY 19 @ USD 79.9 USD 1,518 The ETF bought 19 new shares of BG (Bunge Limited). The shares were bought for an average price of 79.9 compared to the previous average buy price of 81.2939. This is -1.7% lower than average price of previous purchases of BG.
DAY - Dayforce Inc. BUY 22 @ USD 68.95 USD 1,517 The ETF bought 22 new shares of DAY (Dayforce Inc.). The shares were bought for an average price of 68.95 compared to the previous average buy price of 64.2236. This is 7.4% higher than average price of previous purchases of DAY.
PAYC - Paycom Soft BUY 7 @ USD 216.55 USD 1,516 The ETF bought 7 new shares of PAYC (Paycom Soft). The shares were bought for an average price of 216.55 compared to the previous average buy price of 222.964. This is -2.9% lower than average price of previous purchases of PAYC.
FDS - FactSet Research Systems Inc BUY 5 @ USD 301.23 USD 1,506 The ETF bought 5 new shares of FDS (FactSet Research Systems Inc). The shares were bought for an average price of 301.23 compared to the previous average buy price of 457.787. This is -34.2% lower than average price of previous purchases of FDS.
MOS - Mobile Streams Plc BUY 44 @ USD 34.22 USD 1,506 The ETF bought 44 new shares of MOS (Mobile Streams Plc). The shares were bought for an average price of 34.22 compared to the previous average buy price of 27.885. This is 22.7% higher than average price of previous purchases of MOS.
MOS - Orange Belgium S.A BUY 44 @ USD 34.22 USD 1,506 The ETF bought 44 new shares of MOS (Orange Belgium S.A). The shares were bought for an average price of 34.22 compared to the previous average buy price of 27.885. This is 22.7% higher than average price of previous purchases of MOS.
UHS - Universal Health Services Inc BUY 8 @ USD 188.11 USD 1,505 The ETF bought 8 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 188.11 compared to the previous average buy price of 190.831. This is -1.4% lower than average price of previous purchases of UHS.
RVTY - Revvity Inc. BUY 17 @ USD 87.76 USD 1,492 The ETF bought 17 new shares of RVTY (Revvity Inc.). The shares were bought for an average price of 87.76 compared to the previous average buy price of 110.009. This is -20.2% lower than average price of previous purchases of RVTY.
SOLV - Solventum Corp. BUY 20 @ USD 74.37 USD 1,487 The ETF bought 20 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 74.37 compared to the previous average buy price of 72.1144. This is 3.1% higher than average price of previous purchases of SOLV.
JBHT - JB Hunt Transport Services Inc BUY 11 @ USD 135.06 USD 1,486 The ETF bought 11 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 135.06 compared to the previous average buy price of 164.936. This is -18.1% lower than average price of previous purchases of JBHT.
GNRC - Generac Holdings Inc BUY 8 @ USD 184.04 USD 1,472 The ETF bought 8 new shares of GNRC (Generac Holdings Inc). The shares were bought for an average price of 184.04 compared to the previous average buy price of 154.899. This is 18.8% higher than average price of previous purchases of GNRC.
AIZ - Assurant Inc BUY 7 @ USD 209.07 USD 1,463 The ETF bought 7 new shares of AIZ (Assurant Inc). The shares were bought for an average price of 209.07 compared to the previous average buy price of 206.851. This is 1.1% higher than average price of previous purchases of AIZ.
PNW - Pinnacle West Capital Corp BUY 17 @ USD 85.87 USD 1,460 The ETF bought 17 new shares of PNW (Pinnacle West Capital Corp). The shares were bought for an average price of 85.87 compared to the previous average buy price of 90.1597. This is -4.8% lower than average price of previous purchases of PNW.
MOH - MOH BUY 8 @ USD 179.71 USD 1,438 The ETF bought 8 new shares of MOH (MOH). The shares were bought for an average price of 179.71 compared to the previous average buy price of 303.259. This is -40.7% lower than average price of previous purchases of MOH.
MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne BUY 8 @ USD 179.71 USD 1,438 The ETF bought 8 new shares of MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne). The shares were bought for an average price of 179.71 compared to the previous average buy price of 303.259. This is -40.7% lower than average price of previous purchases of MOH.
IVZ - Invesco Plc BUY 63 @ USD 22.65 USD 1,427 The ETF bought 63 new shares of IVZ (Invesco Plc). The shares were bought for an average price of 22.65 compared to the previous average buy price of 16.8281. This is 34.6% higher than average price of previous purchases of IVZ.
IPG - The Interpublic Group of Companies Inc BUY 53 @ USD 26.02 USD 1,379 The ETF bought 53 new shares of IPG (The Interpublic Group of Companies Inc). The shares were bought for an average price of 26.02 compared to the previous average buy price of 27.6173. This is -5.8% lower than average price of previous purchases of IPG.
HII - Huntington Ingalls Industries Inc BUY 5 @ USD 274.69 USD 1,373 The ETF bought 5 new shares of HII (Huntington Ingalls Industries Inc). The shares were bought for an average price of 274.69 compared to the previous average buy price of 207.749. This is 32.2% higher than average price of previous purchases of HII.
HAS - Hays plc BUY 18 @ USD 74.88 USD 1,348 The ETF bought 18 new shares of HAS (Hays plc). The shares were bought for an average price of 74.88 compared to the previous average buy price of 63.4576. This is 18.0% higher than average price of previous purchases of HAS.
MTCH - Match Group Inc BUY 34 @ USD 38.57 USD 1,311 The ETF bought 34 new shares of MTCH (Match Group Inc). The shares were bought for an average price of 38.57 compared to the previous average buy price of 32.2224. This is 19.7% higher than average price of previous purchases of MTCH.
ALB - Albemarle Corp BUY 16 @ USD 80.93 USD 1,295 The ETF bought 16 new shares of ALB (Albemarle Corp). The shares were bought for an average price of 80.93 compared to the previous average buy price of 84.2263. This is -3.9% lower than average price of previous purchases of ALB.
AES - The AES Corporation BUY 99 @ USD 12.95 USD 1,282 The ETF bought 99 new shares of AES (The AES Corporation). The shares were bought for an average price of 12.95 compared to the previous average buy price of 12.5121. This is 3.5% higher than average price of previous purchases of AES.
KMX - CarMax Inc BUY 21 @ USD 60 USD 1,260 The ETF bought 21 new shares of KMX (CarMax Inc). The shares were bought for an average price of 60 compared to the previous average buy price of 74.9812. This is -20.0% lower than average price of previous purchases of KMX.
CAG - ConAgra Foods Inc BUY 67 @ USD 18.75 USD 1,256 The ETF bought 67 new shares of CAG (ConAgra Foods Inc). The shares were bought for an average price of 18.75 compared to the previous average buy price of 25.8642. This is -27.5% lower than average price of previous purchases of CAG.
EPAM - EPAM Systems Inc BUY 8 @ USD 155.87 USD 1,247 The ETF bought 8 new shares of EPAM (EPAM Systems Inc). The shares were bought for an average price of 155.87 compared to the previous average buy price of 205.266. This is -24.1% lower than average price of previous purchases of EPAM.
APA - APA Corporation BUY 51 @ USD 23.9 USD 1,219 The ETF bought 51 new shares of APA (APA Corporation). The shares were bought for an average price of 23.9 compared to the previous average buy price of 20.683. This is 15.6% higher than average price of previous purchases of APA.
ALGN - Align Technology Inc BUY 9 @ USD 132.57 USD 1,193 The ETF bought 9 new shares of ALGN (Align Technology Inc). The shares were bought for an average price of 132.57 compared to the previous average buy price of 199.577. This is -33.6% lower than average price of previous purchases of ALGN.
MRNA - Moderna Inc BUY 46 @ USD 25.45 USD 1,171 The ETF bought 46 new shares of MRNA (Moderna Inc). The shares were bought for an average price of 25.45 compared to the previous average buy price of 37.3338. This is -31.8% lower than average price of previous purchases of MRNA.
AOS - Smith AO Corporation BUY 16 @ USD 73.07 USD 1,169 The ETF bought 16 new shares of AOS (Smith AO Corporation). The shares were bought for an average price of 73.07 compared to the previous average buy price of 70.2788. This is 4.0% higher than average price of previous purchases of AOS.
AOS - Amdocs Limited BUY 16 @ USD 73.07 USD 1,169 The ETF bought 16 new shares of AOS (Amdocs Limited). The shares were bought for an average price of 73.07 compared to the previous average buy price of 70.2788. This is 4.0% higher than average price of previous purchases of AOS.
TECH - Bio-Techne Corp BUY 22 @ USD 52.99 USD 1,166 The ETF bought 22 new shares of TECH (Bio-Techne Corp). The shares were bought for an average price of 52.99 compared to the previous average buy price of 64.5093. This is -17.9% lower than average price of previous purchases of TECH.
HSIC - Henry Schein Inc BUY 17 @ USD 68.55 USD 1,165 The ETF bought 17 new shares of HSIC (Henry Schein Inc). The shares were bought for an average price of 68.55 compared to the previous average buy price of 71.7739. This is -4.5% lower than average price of previous purchases of HSIC.
LW - Lamb Weston Holdings Inc BUY 20 @ USD 56.47 USD 1,129 The ETF bought 20 new shares of LW (Lamb Weston Holdings Inc). The shares were bought for an average price of 56.47 compared to the previous average buy price of 64.2805. This is -12.2% lower than average price of previous purchases of LW.
TAP - Molson Coors Brewing Co Class B BUY 24 @ USD 46.9 USD 1,126 The ETF bought 24 new shares of TAP (Molson Coors Brewing Co Class B). The shares were bought for an average price of 46.9 compared to the previous average buy price of 57.7991. This is -18.9% lower than average price of previous purchases of TAP.
LKQ - LKQ Corporation BUY 36 @ USD 31.13 USD 1,121 The ETF bought 36 new shares of LKQ (LKQ Corporation). The shares were bought for an average price of 31.13 compared to the previous average buy price of 39.1787. This is -20.5% lower than average price of previous purchases of LKQ.
FRT - Federal Realty Investment Trust BUY 11 @ USD 100.22 USD 1,102 The ETF bought 11 new shares of FRT (Federal Realty Investment Trust). The shares were bought for an average price of 100.22 compared to the previous average buy price of 101.799. This is -1.6% lower than average price of previous purchases of FRT.
CRL - Creightons Plc BUY 7 @ USD 156.99 USD 1,099 The ETF bought 7 new shares of CRL (Creightons Plc). The shares were bought for an average price of 156.99 compared to the previous average buy price of 169.996. This is -7.7% lower than average price of previous purchases of CRL.
EMN - Eastman Chemical Company BUY 16 @ USD 66.46 USD 1,063 The ETF bought 16 new shares of EMN (Eastman Chemical Company). The shares were bought for an average price of 66.46 compared to the previous average buy price of 93.7386. This is -29.1% lower than average price of previous purchases of EMN.
BEN - Franklin Resources Inc BUY 43 @ USD 24.4 USD 1,049 The ETF bought 43 new shares of BEN (Franklin Resources Inc). The shares were bought for an average price of 24.4 compared to the previous average buy price of 20.0295. This is 21.8% higher than average price of previous purchases of BEN.
MGM - MGM Resorts International BUY 29 @ USD 35.94 USD 1,042 The ETF bought 29 new shares of MGM (MGM Resorts International). The shares were bought for an average price of 35.94 compared to the previous average buy price of 34.9764. This is 2.8% higher than average price of previous purchases of MGM.
MGM - CAPRICORN METALS LTD BUY 29 @ USD 35.94 USD 1,042 The ETF bought 29 new shares of MGM (CAPRICORN METALS LTD). The shares were bought for an average price of 35.94 compared to the previous average buy price of 34.9764. This is 2.8% higher than average price of previous purchases of MGM.
HRL - Hormel Foods Corporation BUY 40 @ USD 24.96 USD 998 The ETF bought 40 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 24.96 compared to the previous average buy price of 30.1648. This is -17.3% lower than average price of previous purchases of HRL.
FOX - Fox Corp Class B BUY 18 @ USD 54.02 USD 972 The ETF bought 18 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 54.02 compared to the previous average buy price of 46.2088. This is 16.9% higher than average price of previous purchases of FOX.
ERIE - Erie Indemnity Company BUY 3 @ USD 319.62 USD 959 The ETF bought 3 new shares of ERIE (Erie Indemnity Company). The shares were bought for an average price of 319.62 compared to the previous average buy price of 408.381. This is -21.7% lower than average price of previous purchases of ERIE.
MHK - Mohawk Industries Inc BUY 7 @ USD 132.77 USD 929 The ETF bought 7 new shares of MHK (Mohawk Industries Inc). The shares were bought for an average price of 132.77 compared to the previous average buy price of 125.036. This is 6.2% higher than average price of previous purchases of MHK.
MHK - MAG INTERACTIVE AB (PUBL) BUY 7 @ USD 132.77 USD 929 The ETF bought 7 new shares of MHK (MAG INTERACTIVE AB (PUBL)). The shares were bought for an average price of 132.77 compared to the previous average buy price of 125.036. This is 6.2% higher than average price of previous purchases of MHK.
CPB - Campbell Soup Company Common Stock BUY 27 @ USD 33.57 USD 906 The ETF bought 27 new shares of CPB (Campbell Soup Company Common Stock). The shares were bought for an average price of 33.57 compared to the previous average buy price of 40.6297. This is -17.4% lower than average price of previous purchases of CPB.
DVA - DaVita HealthCare Partners Inc BUY 6 @ USD 130.23 USD 781 The ETF bought 6 new shares of DVA (DaVita HealthCare Partners Inc). The shares were bought for an average price of 130.23 compared to the previous average buy price of 153.111. This is -14.9% lower than average price of previous purchases of DVA.
ENPH - Enphase Energy Inc BUY 19 @ USD 38.44 USD 730 The ETF bought 19 new shares of ENPH (Enphase Energy Inc). The shares were bought for an average price of 38.44 compared to the previous average buy price of 61.7023. This is -37.7% lower than average price of previous purchases of ENPH.
BFB - BUY 25 @ USD 27.48 USD 687 The ETF bought 25 new shares of BFB (). The shares were bought for an average price of 27.48 compared to the previous average buy price of 37.296. This is -26.3% lower than average price of previous purchases of BFB.
NWS - News Corp B BUY 15 @ USD 33.56 USD 503 The ETF bought 15 new shares of NWS (News Corp B). The shares were bought for an average price of 33.56 compared to the previous average buy price of 31.405. This is 6.9% higher than average price of previous purchases of NWS.
NWS - NWS Holdings Limited BUY 15 @ USD 33.56 USD 503 The ETF bought 15 new shares of NWS (NWS Holdings Limited). The shares were bought for an average price of 33.56 compared to the previous average buy price of 31.405. This is 6.9% higher than average price of previous purchases of NWS.
INTC - Intel Corporation HOLD 0 @ USD 30.57 USD 0 The current share valuation price of INTC based on adjusted close was USD 30.57. The average price that INTC shares were previous bought at was USD 22.5379. The current market price is 35.6% higher than average price they were purchased at. The value of the holding in INTC has increased by USD 58,497,090 compared to the previous valuation of Intel Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss.
AMP - Ameriprise Financial Inc HOLD 0 @ USD 491.39 USD 0 The current share valuation price of AMP based on adjusted close was USD 491.39. The average price that AMP shares were previous bought at was USD 526.833. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 1,164,577 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss.
AMP - AMP Limited HOLD 0 @ USD 491.39 USD 0 The current share valuation price of AMP based on adjusted close was USD 491.39. The average price that AMP shares were previous bought at was USD 526.833. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 1,164,577 compared to the previous valuation of AMP Limited however if the holding was sold on 2025-09-18 this would crystalise an overall loss.
NVR - NVR Inc HOLD 0 @ USD 8178.48 USD 0 The current share valuation price of NVR based on adjusted close was USD 8178.48. The average price that NVR shares were previous bought at was USD 8558.11. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in NVR has increased by USD 282,674 compared to the previous valuation of NVR Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss.
MKTX - MarketAxess Holdings Inc HOLD 0 @ USD 179.71 USD 0 The current share valuation price of MKTX based on adjusted close was USD 179.71. The average price that MKTX shares were previous bought at was USD 237.341. The current market price is -24.3% lower than average price they were purchased at. The value of the holding in MKTX has fallen by USD 336,473 compared to the previous valuation of MarketAxess Holdings Inc
CZR - Caesars Entertainment Corporation HOLD 0 @ USD 26.4 USD 0 The current share valuation price of CZR based on adjusted close was USD 26.4. The average price that CZR shares were previous bought at was USD 33.8883. The current market price is -22.1% lower than average price they were purchased at. The value of the holding in CZR has increased by USD 477,895 compared to the previous valuation of Caesars Entertainment Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss.
CZR - CITIC RES.HLDGS HD -05 HOLD 0 @ USD 26.4 USD 0 The current share valuation price of CZR based on adjusted close was USD 26.4. The average price that CZR shares were previous bought at was USD 33.8883. The current market price is -22.1% lower than average price they were purchased at. The value of the holding in CZR has increased by USD 477,895 compared to the previous valuation of CITIC RES.HLDGS HD -05 however if the holding was sold on 2025-09-18 this would crystalise an overall loss.
PHIN - PHINIA Inc. HOLD 0 @ USD 59.4 USD 0

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

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