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 2025-11-10 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 26,896 @ USD 199.05 USD 5,353,649 The ETF bought 26896 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 199.05 compared to the previous average buy price of 138.227. This is 44.0% higher than average price of previous purchases of NVDA.
AAPL - Apple Inc BUY 16,360 @ USD 269.43 USD 4,407,875 The ETF bought 16360 new shares of AAPL (Apple Inc). The shares were bought for an average price of 269.43 compared to the previous average buy price of 224.91. This is 19.8% higher than average price of previous purchases of AAPL.
MSFT - Microsoft Corporation BUY 8,192 @ USD 506 USD 4,145,152 The ETF bought 8192 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 506 compared to the previous average buy price of 432.429. This is 17.0% higher than average price of previous purchases of MSFT.
AMZN - Amazon.com Inc BUY 10,696 @ USD 248.4 USD 2,656,886 The ETF bought 10696 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 248.4 compared to the previous average buy price of 208.349. This is 19.2% higher than average price of previous purchases of AMZN.
AMZN - 1X AMZN BUY 10,696 @ USD 248.4 USD 2,656,886 The ETF bought 10696 new shares of AMZN (1X AMZN). The shares were bought for an average price of 248.4 compared to the previous average buy price of 208.349. This is 19.2% higher than average price of previous purchases of AMZN.
GOOGL - Alphabet Inc Class A BUY 6,408 @ USD 290.1 USD 1,858,961 The ETF bought 6408 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 290.1 compared to the previous average buy price of 179.666. This is 61.5% higher than average price of previous purchases of GOOGL.
AVGO - Broadcom Inc BUY 5,184 @ USD 358.39 USD 1,857,894 The ETF bought 5184 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 358.39 compared to the previous average buy price of 213.118. This is 68.2% higher than average price of previous purchases of AVGO.
META - Meta Platforms Inc BUY 2,392 @ USD 631.76 USD 1,511,170 The ETF bought 2392 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 631.76 compared to the previous average buy price of 618.787. This is 2.1% higher than average price of previous purchases of META.
GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG BUY 5,144 @ USD 290.59 USD 1,494,795 The ETF bought 5144 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 290.59 compared to the previous average buy price of 181.441. This is 60.2% higher than average price of previous purchases of GOOG.
GOOG - 1X GOOG BUY 5,144 @ USD 290.59 USD 1,494,795 The ETF bought 5144 new shares of GOOG (1X GOOG). The shares were bought for an average price of 290.59 compared to the previous average buy price of 181.441. This is 60.2% higher than average price of previous purchases of GOOG.
TSLA - 1X TSLA BUY 3,096 @ USD 445.23 USD 1,378,432 The ETF bought 3096 new shares of TSLA (1X TSLA). The shares were bought for an average price of 445.23 compared to the previous average buy price of 318.237. This is 39.9% higher than average price of previous purchases of TSLA.
BRKB - BUY 2,024 @ USD 496.98 USD 1,005,888 The ETF bought 2024 new shares of BRKB (). The shares were bought for an average price of 496.98 compared to the previous average buy price of 486.566. This is 2.1% higher than average price of previous purchases of BRKB.
JPM - JPMorgan Chase & Co BUY 3,032 @ USD 316.89 USD 960,810 The ETF bought 3032 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 316.89 compared to the previous average buy price of 253.3. This is 25.1% higher than average price of previous purchases of JPM.
LLY - Eli Lilly and Company BUY 880 @ USD 966.64 USD 850,643 The ETF bought 880 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 966.64 compared to the previous average buy price of 791.64. This is 22.1% higher than average price of previous purchases of LLY.
V - Visa Inc. Class A BUY 1,872 @ USD 334.85 USD 626,839 The ETF bought 1872 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 334.85 compared to the previous average buy price of 328.143. This is 2.0% higher than average price of previous purchases of V.
XOM - Exxon Mobil Corp BUY 4,704 @ USD 118.22 USD 556,107 The ETF bought 4704 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 118.22 compared to the previous average buy price of 112.938. This is 4.7% higher than average price of previous purchases of XOM.
NFLX - Netflix Inc BUY 472 @ USD 1120.07 USD 528,673 The ETF bought 472 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 1120.07 compared to the previous average buy price of 970.792. This is 15.4% higher than average price of previous purchases of NFLX.
MA - Mastercard Inc BUY 912 @ USD 552.96 USD 504,300 The ETF bought 912 new shares of MA (Mastercard Inc). The shares were bought for an average price of 552.96 compared to the previous average buy price of 541.218. This is 2.2% higher than average price of previous purchases of MA.
JNJ - Johnson & Johnson BUY 2,656 @ USD 188.41 USD 500,417 The ETF bought 2656 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 188.41 compared to the previous average buy price of 159.285. This is 18.3% higher than average price of previous purchases of JNJ.
WMT - Walmart Inc BUY 4,848 @ USD 102.42 USD 496,532 The ETF bought 4848 new shares of WMT (Walmart Inc). The shares were bought for an average price of 102.42 compared to the previous average buy price of 93.2229. This is 9.9% higher than average price of previous purchases of WMT.
PLTR - Palantir Technologies Inc BUY 2,512 @ USD 193.61 USD 486,348 The ETF bought 2512 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 193.61 compared to the previous average buy price of 128.356. This is 50.8% higher than average price of previous purchases of PLTR.
COST - Costain Group PLC BUY 488 @ USD 915.56 USD 446,793 The ETF bought 488 new shares of COST (Costain Group PLC). The shares were bought for an average price of 915.56 compared to the previous average buy price of 954.83. This is -4.1% lower than average price of previous purchases of COST.
ORCL - Oracle Corporation BUY 1,824 @ USD 240.83 USD 439,274 The ETF bought 1824 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 240.83 compared to the previous average buy price of 196.616. This is 22.5% higher than average price of previous purchases of ORCL.
AMD - Advanced Micro Devices Inc BUY 1,792 @ USD 243.98 USD 437,212 The ETF bought 1792 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 243.98 compared to the previous average buy price of 132.3. This is 84.4% higher than average price of previous purchases of AMD.
ABBV - AbbVie Inc BUY 1,952 @ USD 218.71 USD 426,922 The ETF bought 1952 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 218.71 compared to the previous average buy price of 192.149. This is 13.8% higher than average price of previous purchases of ABBV.
HD - Home Depot Inc BUY 1,096 @ USD 370.43 USD 405,991 The ETF bought 1096 new shares of HD (Home Depot Inc). The shares were bought for an average price of 370.43 compared to the previous average buy price of 388.465. This is -4.6% lower than average price of previous purchases of HD.
BAC - Bank of America Corp BUY 7,528 @ USD 53.42 USD 402,146 The ETF bought 7528 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 53.42 compared to the previous average buy price of 46.3457. This is 15.3% higher than average price of previous purchases of BAC.
PG - Procter & Gamble Company BUY 2,584 @ USD 145.5 USD 375,972 The ETF bought 2584 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 145.5 compared to the previous average buy price of 166.039. This is -12.4% lower than average price of previous purchases of PG.
GE - GE Aerospace BUY 1,168 @ USD 311.94 USD 364,346 The ETF bought 1168 new shares of GE (GE Aerospace). The shares were bought for an average price of 311.94 compared to the previous average buy price of 206.75. This is 50.9% higher than average price of previous purchases of GE.
CVX - Chevron Corp BUY 2,128 @ USD 155.65 USD 331,223 The ETF bought 2128 new shares of CVX (Chevron Corp). The shares were bought for an average price of 155.65 compared to the previous average buy price of 151.242. This is 2.9% higher than average price of previous purchases of CVX.
UNH - UnitedHealth Group Incorporated BUY 1,000 @ USD 321.58 USD 321,580 The ETF bought 1000 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 321.58 compared to the previous average buy price of 493.99. This is -34.9% lower than average price of previous purchases of UNH.
IBM - International Business Machines BUY 1,024 @ USD 309.13 USD 316,549 The ETF bought 1024 new shares of IBM (International Business Machines). The shares were bought for an average price of 309.13 compared to the previous average buy price of 245.404. This is 26.0% higher than average price of previous purchases of IBM.
CSCO - Cisco Systems Inc BUY 4,376 @ USD 72.09 USD 315,466 The ETF bought 4376 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 72.09 compared to the previous average buy price of 61.0692. This is 18.0% higher than average price of previous purchases of CSCO.
MU - Micron Technology Inc BUY 1,232 @ USD 253.3 USD 312,066 The ETF bought 1232 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 253.3 compared to the previous average buy price of 107.684. This is 135.2% higher than average price of previous purchases of MU.
WFC - Wells Fargo & Company BUY 3,536 @ USD 86.1 USD 304,450 The ETF bought 3536 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 86.1 compared to the previous average buy price of 73.6443. This is 16.9% higher than average price of previous purchases of WFC.
WFC - West Fraser Timber Co. Ltd BUY 3,536 @ USD 86.1 USD 304,450 The ETF bought 3536 new shares of WFC (West Fraser Timber Co. Ltd). The shares were bought for an average price of 86.1 compared to the previous average buy price of 73.6443. This is 16.9% higher than average price of previous purchases of WFC.
KO - The Coca-Cola Company BUY 4,280 @ USD 70.52 USD 301,826 The ETF bought 4280 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 70.52 compared to the previous average buy price of 67.3648. This is 4.7% higher than average price of previous purchases of KO.
CAT - Caterpillar Inc. BUY 520 @ USD 570.85 USD 296,842 The ETF bought 520 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 570.85 compared to the previous average buy price of 379.543. This is 50.4% higher than average price of previous purchases of CAT.
GS - Goldman Sachs Group Inc BUY 336 @ USD 797.2 USD 267,859 The ETF bought 336 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 797.2 compared to the previous average buy price of 603.425. This is 32.1% higher than average price of previous purchases of GS.
PM - Philip Morris International Inc BUY 1,720 @ USD 155.07 USD 266,720 The ETF bought 1720 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 155.07 compared to the previous average buy price of 147.95. This is 4.8% higher than average price of previous purchases of PM.
RTX - Raytheon Technologies Corp BUY 1,480 @ USD 179.03 USD 264,964 The ETF bought 1480 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 179.03 compared to the previous average buy price of 132.057. This is 35.6% higher than average price of previous purchases of RTX.
CRM - Salesforce.com Inc BUY 1,056 @ USD 241.71 USD 255,246 The ETF bought 1056 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 241.71 compared to the previous average buy price of 293.148. This is -17.5% lower than average price of previous purchases of CRM.
ABT - Abbott Laboratories BUY 1,920 @ USD 125.89 USD 241,709 The ETF bought 1920 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 125.89 compared to the previous average buy price of 125.653. This is 0.2% higher than average price of previous purchases of ABT.
TMO - Time Out Group plc BUY 416 @ USD 576.35 USD 239,762 The ETF bought 416 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 576.35 compared to the previous average buy price of 505.009. This is 14.1% higher than average price of previous purchases of TMO.
MRK - Marks Electrical Group PLC BUY 2,760 @ USD 86.75 USD 239,430 The ETF bought 2760 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 86.75 compared to the previous average buy price of 91.6799. This is -5.4% lower than average price of previous purchases of MRK.
MRK - Merck & Company Inc BUY 2,760 @ USD 86.75 USD 239,430 The ETF bought 2760 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 86.75 compared to the previous average buy price of 91.6799. This is -5.4% lower than average price of previous purchases of MRK.
MCD - McDonald’s Corporation BUY 784 @ USD 299.1 USD 234,494 The ETF bought 784 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 299.1 compared to the previous average buy price of 301.044. This is -0.6% lower than average price of previous purchases of MCD.
LRCX - Lam Research Corp BUY 1,400 @ USD 166.37 USD 232,918 The ETF bought 1400 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 166.37 compared to the previous average buy price of 83.383. This is 99.5% higher than average price of previous purchases of LRCX.
ISRG - Intuitive Surgical Inc BUY 392 @ USD 576.2 USD 225,870 The ETF bought 392 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 576.2 compared to the previous average buy price of 522.188. This is 10.3% higher than average price of previous purchases of ISRG.
DIS - Distil Plc BUY 1,984 @ USD 112.24 USD 222,684 The ETF bought 1984 new shares of DIS (Distil Plc). The shares were bought for an average price of 112.24 compared to the previous average buy price of 106.301. This is 5.6% higher than average price of previous purchases of DIS.
AXP - American Express Company BUY 600 @ USD 367.88 USD 220,728 The ETF bought 600 new shares of AXP (American Express Company). The shares were bought for an average price of 367.88 compared to the previous average buy price of 293.115. This is 25.5% higher than average price of previous purchases of AXP.
MS - Morgan Stanley BUY 1,336 @ USD 165.05 USD 220,507 The ETF bought 1336 new shares of MS (Morgan Stanley). The shares were bought for an average price of 165.05 compared to the previous average buy price of 129.93. This is 27.0% higher than average price of previous purchases of MS.
LIN - Linde plc BUY 520 @ USD 420.67 USD 218,748 The ETF bought 520 new shares of LIN (Linde plc). The shares were bought for an average price of 420.67 compared to the previous average buy price of 456.337. This is -7.8% lower than average price of previous purchases of LIN.
UBER - Uber Technologies Inc BUY 2,304 @ USD 94.1 USD 216,806 The ETF bought 2304 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 94.1 compared to the previous average buy price of 77.8792. This is 20.8% higher than average price of previous purchases of UBER.
PEP - PepsiCo Inc BUY 1,512 @ USD 142.62 USD 215,641 The ETF bought 1512 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 142.62 compared to the previous average buy price of 150.518. This is -5.2% lower than average price of previous purchases of PEP.
AMAT - Amati AIM VCT plc BUY 888 @ USD 235.08 USD 208,751 The ETF bought 888 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 235.08 compared to the previous average buy price of 173.21. This is 35.7% higher than average price of previous purchases of AMAT.
C - Citigroup Inc BUY 2,032 @ USD 101.49 USD 206,228 The ETF bought 2032 new shares of C (Citigroup Inc). The shares were bought for an average price of 101.49 compared to the previous average buy price of 74.5277. This is 36.2% higher than average price of previous purchases of C.
QCOM - Qualcomm Incorporated BUY 1,192 @ USD 171.57 USD 204,511 The ETF bought 1192 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 171.57 compared to the previous average buy price of 159.419. This is 7.6% higher than average price of previous purchases of QCOM.
NOW - ServiceNow Inc BUY 232 @ USD 866.3 USD 200,982 The ETF bought 232 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 866.3 compared to the previous average buy price of 960.448. This is -9.8% lower than average price of previous purchases of NOW.
INTU - Intuit Inc BUY 304 @ USD 653.27 USD 198,594 The ETF bought 304 new shares of INTU (Intuit Inc). The shares were bought for an average price of 653.27 compared to the previous average buy price of 643.474. This is 1.5% higher than average price of previous purchases of INTU.
T - AT&T Inc BUY 7,920 @ USD 24.83 USD 196,654 The ETF bought 7920 new shares of T (AT&T Inc). The shares were bought for an average price of 24.83 compared to the previous average buy price of 25.3646. This is -2.1% lower than average price of previous purchases of T.
APH - Alliance Pharma plc BUY 1,352 @ USD 143.85 USD 194,485 The ETF bought 1352 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 143.85 compared to the previous average buy price of 80.9334. This is 77.7% higher than average price of previous purchases of APH.
NEE - Nextera Energy Inc BUY 2,280 @ USD 84.77 USD 193,276 The ETF bought 2280 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 84.77 compared to the previous average buy price of 73.6599. This is 15.1% higher than average price of previous purchases of NEE.
NEE - Nine Entertainment Co. Holdings Ltd BUY 2,280 @ USD 84.77 USD 193,276 The ETF bought 2280 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 84.77 compared to the previous average buy price of 73.6599. This is 15.1% higher than average price of previous purchases of NEE.
APP - Applovin Corp BUY 296 @ USD 651.32 USD 192,791 The ETF bought 296 new shares of APP (Applovin Corp). The shares were bought for an average price of 651.32 compared to the previous average buy price of 641.595. This is 1.5% higher than average price of previous purchases of APP.
AMGN - Amgen Inc BUY 592 @ USD 323.66 USD 191,607 The ETF bought 592 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 323.66 compared to the previous average buy price of 294.206. This is 10.0% higher than average price of previous purchases of AMGN.
INTC - Intel Corporation BUY 4,856 @ USD 38.45 USD 186,713 The ETF bought 4856 new shares of INTC (Intel Corporation). The shares were bought for an average price of 38.45 compared to the previous average buy price of 23.7523. This is 61.9% higher than average price of previous purchases of INTC.
VZ - Verizon Communications Inc BUY 4,672 @ USD 39.85 USD 186,179 The ETF bought 4672 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 39.85 compared to the previous average buy price of 42.4858. This is -6.2% lower than average price of previous purchases of VZ.
TJX - The TJX Companies Inc BUY 1,232 @ USD 146.72 USD 180,759 The ETF bought 1232 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 146.72 compared to the previous average buy price of 124.292. This is 18.0% higher than average price of previous purchases of TJX.
SCHW - Charles Schwab Corp BUY 1,888 @ USD 95.58 USD 180,455 The ETF bought 1888 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 95.58 compared to the previous average buy price of 82.0084. This is 16.5% higher than average price of previous purchases of SCHW.
KLAC - KLA-Tencor Corporation BUY 144 @ USD 1217.95 USD 175,385 The ETF bought 144 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1217.95 compared to the previous average buy price of 739.515. This is 64.7% higher than average price of previous purchases of KLAC.
BLK - BlackRock Inc BUY 160 @ USD 1082.63 USD 173,221 The ETF bought 160 new shares of BLK (BlackRock Inc). The shares were bought for an average price of 1082.63 compared to the previous average buy price of 1000.45. This is 8.2% higher than average price of previous purchases of BLK.
GEV - GE Vernova LLC BUY 296 @ USD 579.8 USD 171,621 The ETF bought 296 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 579.8 compared to the previous average buy price of 380.073. This is 52.5% higher than average price of previous purchases of GEV.
SPGI - S&P Global Inc BUY 344 @ USD 493.84 USD 169,881 The ETF bought 344 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 493.84 compared to the previous average buy price of 504.097. This is -2.0% lower than average price of previous purchases of SPGI.
ACN - Accenture plc BUY 688 @ USD 244.55 USD 168,250 The ETF bought 688 new shares of ACN (Accenture plc). The shares were bought for an average price of 244.55 compared to the previous average buy price of 325.52. This is -24.9% lower than average price of previous purchases of ACN.
BSX - Boston Scientific Corporation BUY 1,640 @ USD 100.91 USD 165,492 The ETF bought 1640 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 100.91 compared to the previous average buy price of 96.4516. This is 4.6% higher than average price of previous purchases of BSX.
BSX - MULSTRXSSXIMETFP BUY 1,640 @ USD 100.91 USD 165,492 The ETF bought 1640 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 100.91 compared to the previous average buy price of 96.4516. This is 4.6% higher than average price of previous purchases of BSX.
ETN - Eaton Corporation PLC BUY 432 @ USD 379.57 USD 163,974 The ETF bought 432 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 379.57 compared to the previous average buy price of 333.61. This is 13.8% higher than average price of previous purchases of ETN.
GILD - Guild Esports Plc BUY 1,376 @ USD 118.15 USD 162,574 The ETF bought 1376 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 118.15 compared to the previous average buy price of 101.718. This is 16.2% higher than average price of previous purchases of GILD.
BA - BAE Systems plc BUY 832 @ USD 194.81 USD 162,082 The ETF bought 832 new shares of BA (BAE Systems plc). The shares were bought for an average price of 194.81 compared to the previous average buy price of 164.064. This is 18.7% higher than average price of previous purchases of BA.
TXN - Texas Instruments Incorporated BUY 1,008 @ USD 160.58 USD 161,865 The ETF bought 1008 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 160.58 compared to the previous average buy price of 189.885. This is -15.4% lower than average price of previous purchases of TXN.
PANW - Palo Alto Networks Inc BUY 736 @ USD 216.54 USD 159,373 The ETF bought 736 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 216.54 compared to the previous average buy price of 224.77. This is -3.7% lower than average price of previous purchases of PANW.
BKNG - Booking Holdings Inc BUY 32 @ USD 4958.4 USD 158,669 The ETF bought 32 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 4958.4 compared to the previous average buy price of 4946.46. This is 0.2% higher than average price of previous purchases of BKNG.
ANET - Arista Networks BUY 1,144 @ USD 137.26 USD 157,025 The ETF bought 1144 new shares of ANET (Arista Networks). The shares were bought for an average price of 137.26 compared to the previous average buy price of 109.284. This is 25.6% higher than average price of previous purchases of ANET.
COF - Capital One Financial Corporation BUY 704 @ USD 220.36 USD 155,133 The ETF bought 704 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 220.36 compared to the previous average buy price of 196.397. This is 12.2% higher than average price of previous purchases of COF.
COF - Cofinimmo SA BUY 704 @ USD 220.36 USD 155,133 The ETF bought 704 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 220.36 compared to the previous average buy price of 196.397. This is 12.2% higher than average price of previous purchases of COF.
PFE - Pfizer Inc BUY 6,304 @ USD 24.39 USD 153,755 The ETF bought 6304 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 24.39 compared to the previous average buy price of 25.2263. This is -3.3% lower than average price of previous purchases of PFE.
ADBE - Adobe Systems Incorporated BUY 464 @ USD 328.85 USD 152,586 The ETF bought 464 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 328.85 compared to the previous average buy price of 435.806. This is -24.5% lower than average price of previous purchases of ADBE.
CRWD - Crowdstrike Holdings Inc BUY 272 @ USD 557.53 USD 151,648 The ETF bought 272 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 557.53 compared to the previous average buy price of 386.546. This is 44.2% higher than average price of previous purchases of CRWD.
DHR - Danaher Corporation BUY 704 @ USD 211.17 USD 148,664 The ETF bought 704 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 211.17 compared to the previous average buy price of 217.926. This is -3.1% lower than average price of previous purchases of DHR.
DHR - Danaher Corporation BUY 704 @ USD 211.17 USD 148,664 The ETF bought 704 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 211.17 compared to the previous average buy price of 217.926. This is -3.1% lower than average price of previous purchases of DHR.
UNP - Union Pacific Corporation BUY 656 @ USD 223.88 USD 146,865 The ETF bought 656 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 223.88 compared to the previous average buy price of 234.115. This is -4.4% lower than average price of previous purchases of UNP.
LOW - Lowe's Companies Inc BUY 616 @ USD 233.03 USD 143,546 The ETF bought 616 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 233.03 compared to the previous average buy price of 249.559. This is -6.6% lower than average price of previous purchases of LOW.
PGR - Progressive Corp BUY 648 @ USD 217.53 USD 140,959 The ETF bought 648 new shares of PGR (Progressive Corp). The shares were bought for an average price of 217.53 compared to the previous average buy price of 260.907. This is -16.6% lower than average price of previous purchases of PGR.
PGR - Progressive Corp BUY 648 @ USD 217.53 USD 140,959 The ETF bought 648 new shares of PGR (Progressive Corp). The shares were bought for an average price of 217.53 compared to the previous average buy price of 260.907. This is -16.6% lower than average price of previous purchases of PGR.
WELL - HANACTWELLETFP BUY 736 @ USD 191.06 USD 140,620 The ETF bought 736 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 191.06 compared to the previous average buy price of 154.303. This is 23.8% higher than average price of previous purchases of WELL.
HON - Honeywell International Inc BUY 704 @ USD 196.07 USD 138,033 The ETF bought 704 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 196.07 compared to the previous average buy price of 216.311. This is -9.4% lower than average price of previous purchases of HON.
SYK - Stryker Corporation BUY 376 @ USD 355.02 USD 133,488 The ETF bought 376 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 355.02 compared to the previous average buy price of 377.49. This is -6.0% lower than average price of previous purchases of SYK.
DE - Deere & Company BUY 280 @ USD 474.39 USD 132,829 The ETF bought 280 new shares of DE (Deere & Company). The shares were bought for an average price of 474.39 compared to the previous average buy price of 457.284. This is 3.7% higher than average price of previous purchases of DE.
MDT - Medtronic PLC BUY 1,416 @ USD 92.66 USD 131,207 The ETF bought 1416 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 92.66 compared to the previous average buy price of 88.4952. This is 4.7% higher than average price of previous purchases of MDT.
PLD - Prologis Inc BUY 1,024 @ USD 124.9 USD 127,898 The ETF bought 1024 new shares of PLD (Prologis Inc). The shares were bought for an average price of 124.9 compared to the previous average buy price of 112.559. This is 11.0% higher than average price of previous purchases of PLD.
ADI - Analog Devices Inc BUY 544 @ USD 232 USD 126,208 The ETF bought 544 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 232 compared to the previous average buy price of 218.109. This is 6.4% higher than average price of previous purchases of ADI.
CEG - Challenger Energy Group PLC BUY 344 @ USD 360.93 USD 124,160 The ETF bought 344 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 360.93 compared to the previous average buy price of 265.251. This is 36.1% higher than average price of previous purchases of CEG.
COP - ConocoPhillips BUY 1,384 @ USD 88.23 USD 122,110 The ETF bought 1384 new shares of COP (ConocoPhillips). The shares were bought for an average price of 88.23 compared to the previous average buy price of 104.825. This is -15.8% lower than average price of previous purchases of COP.
COP - Compugroup Medical SE & Co. KGaA BUY 1,384 @ USD 88.23 USD 122,110 The ETF bought 1384 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 88.23 compared to the previous average buy price of 104.825. This is -15.8% lower than average price of previous purchases of COP.
PH - Parker-Hannifin Corporation BUY 144 @ USD 840.63 USD 121,051 The ETF bought 144 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 840.63 compared to the previous average buy price of 665.075. This is 26.4% higher than average price of previous purchases of PH.
VRTX - Vertex Pharmaceuticals Inc BUY 280 @ USD 421.2 USD 117,936 The ETF bought 280 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 421.2 compared to the previous average buy price of 463.545. This is -9.1% lower than average price of previous purchases of VRTX.
BX - Blackstone Group Inc BUY 816 @ USD 144.3 USD 117,749 The ETF bought 816 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 144.3 compared to the previous average buy price of 162.148. This is -11.0% lower than average price of previous purchases of BX.
CB - Chubb Ltd BUY 408 @ USD 288.25 USD 117,606 The ETF bought 408 new shares of CB (Chubb Ltd). The shares were bought for an average price of 288.25 compared to the previous average buy price of 283.003. This is 1.9% higher than average price of previous purchases of CB.
MCK - McKesson Corporation BUY 136 @ USD 859.37 USD 116,874 The ETF bought 136 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 859.37 compared to the previous average buy price of 645.187. This is 33.2% higher than average price of previous purchases of MCK.
HOOD - Robinhood Markets Inc BUY 856 @ USD 135.88 USD 116,313 The ETF bought 856 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 135.88 compared to the previous average buy price of 137.703. This is -1.3% lower than average price of previous purchases of HOOD.
ADP - Automatic Data Processing Inc BUY 448 @ USD 254.06 USD 113,819 The ETF bought 448 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 254.06 compared to the previous average buy price of 300.208. This is -15.4% lower than average price of previous purchases of ADP.
SO - Southern Company BUY 1,224 @ USD 90.76 USD 111,090 The ETF bought 1224 new shares of SO (Southern Company). The shares were bought for an average price of 90.76 compared to the previous average buy price of 89.3437. This is 1.6% higher than average price of previous purchases of SO.
CMCSA - Comcast Corp BUY 4,096 @ USD 27.12 USD 111,084 The ETF bought 4096 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 27.12 compared to the previous average buy price of 37.6119. This is -27.9% lower than average price of previous purchases of CMCSA.
CME - CME Group Inc BUY 400 @ USD 277.28 USD 110,912 The ETF bought 400 new shares of CME (CME Group Inc). The shares were bought for an average price of 277.28 compared to the previous average buy price of 249.964. This is 10.9% higher than average price of previous purchases of CME.
TMUS - T-Mobile US Inc BUY 536 @ USD 205.87 USD 110,346 The ETF bought 536 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 205.87 compared to the previous average buy price of 241.26. This is -14.7% lower than average price of previous purchases of TMUS.
CVS - CVS Health Corp BUY 1,408 @ USD 77.54 USD 109,176 The ETF bought 1408 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 77.54 compared to the previous average buy price of 63.7663. This is 21.6% higher than average price of previous purchases of CVS.
TT - Trane Technologies plc BUY 248 @ USD 433.5 USD 107,508 The ETF bought 248 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 433.5 compared to the previous average buy price of 389.872. This is 11.2% higher than average price of previous purchases of TT.
NEM - Newmont Goldcorp Corp BUY 1,216 @ USD 88.26 USD 107,324 The ETF bought 1216 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 88.26 compared to the previous average buy price of 50.9766. This is 73.1% higher than average price of previous purchases of NEM.
NEM - Nemetschek SE BUY 1,216 @ USD 88.26 USD 107,324 The ETF bought 1216 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 88.26 compared to the previous average buy price of 50.9766. This is 73.1% higher than average price of previous purchases of NEM.
MO - Altria Group BUY 1,864 @ USD 57.55 USD 107,273 The ETF bought 1864 new shares of MO (Altria Group). The shares were bought for an average price of 57.55 compared to the previous average buy price of 57.1006. This is 0.8% higher than average price of previous purchases of MO.
BMY - Bloomsbury Publishing Plc BUY 2,264 @ USD 47.26 USD 106,997 The ETF bought 2264 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 47.26 compared to the previous average buy price of 53.4351. This is -11.6% lower than average price of previous purchases of BMY.
SBUX - Starbucks Corporation BUY 1,264 @ USD 84.6 USD 106,934 The ETF bought 1264 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 84.6 compared to the previous average buy price of 95.2729. This is -11.2% lower than average price of previous purchases of SBUX.
DUK - Duke Energy Corporation BUY 864 @ USD 122.93 USD 106,212 The ETF bought 864 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 122.93 compared to the previous average buy price of 116.829. This is 5.2% higher than average price of previous purchases of DUK.
LMT - Lockheed Martin Corporation BUY 224 @ USD 452.1 USD 101,270 The ETF bought 224 new shares of LMT (Lockheed Martin Corporation). The shares were bought for an average price of 452.1 compared to the previous average buy price of 494.94. This is -8.7% lower than average price of previous purchases of LMT.
CDNS - Cadence Design Systems Inc BUY 304 @ USD 328.94 USD 99,998 The ETF bought 304 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 328.94 compared to the previous average buy price of 292.819. This is 12.3% higher than average price of previous purchases of CDNS.
MMM - 3M Company BUY 592 @ USD 167.67 USD 99,261 The ETF bought 592 new shares of MMM (3M Company). The shares were bought for an average price of 167.67 compared to the previous average buy price of 141.462. This is 18.5% higher than average price of previous purchases of MMM.
GD - General Dynamics Corporation BUY 280 @ USD 349.49 USD 97,857 The ETF bought 280 new shares of GD (General Dynamics Corporation). The shares were bought for an average price of 349.49 compared to the previous average buy price of 286.323. This is 22.1% higher than average price of previous purchases of GD.
MMC - Marsh & McLennan Companies Inc BUY 544 @ USD 178.12 USD 96,897 The ETF bought 544 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 178.12 compared to the previous average buy price of 221.974. This is -19.8% lower than average price of previous purchases of MMC.
ICE - Intercontinental Exchange Inc BUY 632 @ USD 149.5 USD 94,484 The ETF bought 632 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 149.5 compared to the previous average buy price of 164.092. This is -8.9% lower than average price of previous purchases of ICE.
HWM - Howmet Aerospace Inc BUY 448 @ USD 209.74 USD 93,964 The ETF bought 448 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 209.74 compared to the previous average buy price of 134.736. This is 55.7% higher than average price of previous purchases of HWM.
AMT - American Tower Corp BUY 520 @ USD 179.72 USD 93,454 The ETF bought 520 new shares of AMT (American Tower Corp). The shares were bought for an average price of 179.72 compared to the previous average buy price of 206.142. This is -12.8% lower than average price of previous purchases of AMT.
ORLY - O’Reilly Automotive Inc BUY 944 @ USD 98.1 USD 92,606 The ETF bought 944 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 98.1 compared to the previous average buy price of 100.174. This is -2.1% lower than average price of previous purchases of ORLY.
KKR - KKR & Co LP BUY 760 @ USD 120.11 USD 91,284 The ETF bought 760 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 120.11 compared to the previous average buy price of 134.934. This is -11.0% lower than average price of previous purchases of KKR.
JCI - Johnson Controls International PLC BUY 728 @ USD 122.58 USD 89,238 The ETF bought 728 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 122.58 compared to the previous average buy price of 86.6316. This is 41.5% higher than average price of previous purchases of JCI.
SHW - Sherwin-Williams Co BUY 256 @ USD 342.55 USD 87,693 The ETF bought 256 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 342.55 compared to the previous average buy price of 361.143. This is -5.1% lower than average price of previous purchases of SHW.
BK - Bank of New York Mellon BUY 784 @ USD 110.96 USD 86,993 The ETF bought 784 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 110.96 compared to the previous average buy price of 84.6889. This is 31.0% higher than average price of previous purchases of BK.
EQIX - Equinix Inc BUY 104 @ USD 828.13 USD 86,126 The ETF bought 104 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 828.13 compared to the previous average buy price of 872.82. This is -5.1% lower than average price of previous purchases of EQIX.
NOC - Northrop Grumman Corporation BUY 152 @ USD 562.98 USD 85,573 The ETF bought 152 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 562.98 compared to the previous average buy price of 506.477. This is 11.2% higher than average price of previous purchases of NOC.
HCA - HCA Holdings Inc BUY 184 @ USD 459.3 USD 84,511 The ETF bought 184 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 459.3 compared to the previous average buy price of 351.962. This is 30.5% higher than average price of previous purchases of HCA.
SNPS - Synopsys Inc BUY 208 @ USD 400.77 USD 83,360 The ETF bought 208 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 400.77 compared to the previous average buy price of 540.273. This is -25.8% lower than average price of previous purchases of SNPS.
DASH - DoorDash, Inc. Class A Common Stock BUY 408 @ USD 204.08 USD 83,265 The ETF bought 408 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 204.08 compared to the previous average buy price of 242.823. This is -16.0% lower than average price of previous purchases of DASH.
AON - Aon PLC BUY 240 @ USD 344.87 USD 82,769 The ETF bought 240 new shares of AON (Aon PLC). The shares were bought for an average price of 344.87 compared to the previous average buy price of 373.896. This is -7.8% lower than average price of previous purchases of AON.
AON - Aozora Bank Ltd BUY 240 @ USD 344.87 USD 82,769 The ETF bought 240 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 344.87 compared to the previous average buy price of 373.896. This is -7.8% lower than average price of previous purchases of AON.
USB - U.S. Bancorp BUY 1,736 @ USD 47.58 USD 82,599 The ETF bought 1736 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 47.58 compared to the previous average buy price of 46.5373. This is 2.2% higher than average price of previous purchases of USB.
TDG - Transdigm Group Incorporated BUY 64 @ USD 1288.91 USD 82,490 The ETF bought 64 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1288.91 compared to the previous average buy price of 1340.35. This is -3.8% lower than average price of previous purchases of TDG.
WMB - The Williams Companies Inc BUY 1,360 @ USD 60.6 USD 82,416 The ETF bought 1360 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 60.6 compared to the previous average buy price of 57.4651. This is 5.5% higher than average price of previous purchases of WMB.
WM - Waste Management Inc BUY 408 @ USD 200.47 USD 81,792 The ETF bought 408 new shares of WM (Waste Management Inc). The shares were bought for an average price of 200.47 compared to the previous average buy price of 223.404. This is -10.3% lower than average price of previous purchases of WM.
MCO - Moodys Corporation BUY 168 @ USD 484.93 USD 81,468 The ETF bought 168 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 484.93 compared to the previous average buy price of 474.218. This is 2.3% higher than average price of previous purchases of MCO.
TEL - TE Connectivity Ltd BUY 328 @ USD 247.76 USD 81,265 The ETF bought 328 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 247.76 compared to the previous average buy price of 158.593. This is 56.2% higher than average price of previous purchases of TEL.
EMR - Empresaria Group plc BUY 624 @ USD 129.99 USD 81,114 The ETF bought 624 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 129.99 compared to the previous average buy price of 122.441. This is 6.2% higher than average price of previous purchases of EMR.
EMR - Emerson Electric Co BUY 624 @ USD 129.99 USD 81,114 The ETF bought 624 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 129.99 compared to the previous average buy price of 122.441. This is 6.2% higher than average price of previous purchases of EMR.
MDLZ - Mondelez International Inc BUY 1,440 @ USD 56.25 USD 81,000 The ETF bought 1440 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 56.25 compared to the previous average buy price of 64.892. This is -13.3% lower than average price of previous purchases of MDLZ.
NKE - Nike Inc BUY 1,320 @ USD 60.8 USD 80,256 The ETF bought 1320 new shares of NKE (Nike Inc). The shares were bought for an average price of 60.8 compared to the previous average buy price of 71.9528. This is -15.5% lower than average price of previous purchases of NKE.
PNC - PNC Financial Services Group Inc BUY 432 @ USD 185.09 USD 79,959 The ETF bought 432 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 185.09 compared to the previous average buy price of 189.559. This is -2.4% lower than average price of previous purchases of PNC.
PNC - GREAT ELM GROUP NEW-001 BUY 432 @ USD 185.09 USD 79,959 The ETF bought 432 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 185.09 compared to the previous average buy price of 189.559. This is -2.4% lower than average price of previous purchases of PNC.
COIN - Coinbase Global Inc BUY 248 @ USD 317.93 USD 78,847 The ETF bought 248 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 317.93 compared to the previous average buy price of 321.044. This is -1.0% lower than average price of previous purchases of COIN.
COR - Cencora Inc. BUY 216 @ USD 364.65 USD 78,764 The ETF bought 216 new shares of COR (Cencora Inc.). The shares were bought for an average price of 364.65 compared to the previous average buy price of 287.083. This is 27.0% higher than average price of previous purchases of COR.
UPS - United Parcel Service Inc BUY 824 @ USD 93.06 USD 76,681 The ETF bought 824 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 93.06 compared to the previous average buy price of 113.776. This is -18.2% lower than average price of previous purchases of UPS.
GLW - Corning Incorporated BUY 864 @ USD 88.56 USD 76,516 The ETF bought 864 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 88.56 compared to the previous average buy price of 54.7499. This is 61.8% higher than average price of previous purchases of GLW.
CI - Cigna Corp BUY 296 @ USD 258.16 USD 76,415 The ETF bought 296 new shares of CI (Cigna Corp). The shares were bought for an average price of 258.16 compared to the previous average buy price of 316.085. This is -18.3% lower than average price of previous purchases of CI.
PWR - Quanta Services Inc BUY 168 @ USD 450.38 USD 75,664 The ETF bought 168 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 450.38 compared to the previous average buy price of 324.729. This is 38.7% higher than average price of previous purchases of PWR.
GM - General Motors Company BUY 1,064 @ USD 71.05 USD 75,597 The ETF bought 1064 new shares of GM (General Motors Company). The shares were bought for an average price of 71.05 compared to the previous average buy price of 52.5783. This is 35.1% higher than average price of previous purchases of GM.
ELV - Elevance Health Inc BUY 248 @ USD 303.78 USD 75,337 The ETF bought 248 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 303.78 compared to the previous average buy price of 398.68. This is -23.8% lower than average price of previous purchases of ELV.
ELV - Elevance Health Inc BUY 248 @ USD 303.78 USD 75,337 The ETF bought 248 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 303.78 compared to the previous average buy price of 398.68. This is -23.8% lower than average price of previous purchases of ELV.
RCL - Royal Caribbean Cruises Ltd BUY 280 @ USD 264.98 USD 74,194 The ETF bought 280 new shares of RCL (Royal Caribbean Cruises Ltd). The shares were bought for an average price of 264.98 compared to the previous average buy price of 246.815. This is 7.4% higher than average price of previous purchases of RCL.
CMI - Cummins Inc BUY 152 @ USD 484.34 USD 73,620 The ETF bought 152 new shares of CMI (Cummins Inc). The shares were bought for an average price of 484.34 compared to the previous average buy price of 344.898. This is 40.4% higher than average price of previous purchases of CMI.
AEP - Anglo-Eastern Plantations PLC BUY 600 @ USD 122.56 USD 73,536 The ETF bought 600 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 122.56 compared to the previous average buy price of 102.554. This is 19.5% higher than average price of previous purchases of AEP.
AEP - American Electric Power Co Inc BUY 600 @ USD 122.56 USD 73,536 The ETF bought 600 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 122.56 compared to the previous average buy price of 102.554. This is 19.5% higher than average price of previous purchases of AEP.
REGN - Regeneron Pharmaceuticals Inc BUY 112 @ USD 654.74 USD 73,331 The ETF bought 112 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 654.74 compared to the previous average buy price of 689.815. This is -5.1% lower than average price of previous purchases of REGN.
CSX - CSX Corporation BUY 2,080 @ USD 35.12 USD 73,050 The ETF bought 2080 new shares of CSX (CSX Corporation). The shares were bought for an average price of 35.12 compared to the previous average buy price of 32.7541. This is 7.2% higher than average price of previous purchases of CSX.
MSI - MS INTERNATIONAL plc BUY 184 @ USD 394 USD 72,496 The ETF bought 184 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 394 compared to the previous average buy price of 452.428. This is -12.9% lower than average price of previous purchases of MSI.
MSI - Mitsui Chemicals Inc BUY 184 @ USD 394 USD 72,496 The ETF bought 184 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 394 compared to the previous average buy price of 452.428. This is -12.9% lower than average price of previous purchases of MSI.
ECL - Ecolab Inc BUY 280 @ USD 258.56 USD 72,397 The ETF bought 280 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 258.56 compared to the previous average buy price of 253.339. This is 2.1% higher than average price of previous purchases of ECL.
ITW - Illinois Tool Works Inc BUY 296 @ USD 244.27 USD 72,304 The ETF bought 296 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 244.27 compared to the previous average buy price of 258.238. This is -5.4% lower than average price of previous purchases of ITW.
MAR - Marriott International Inc BUY 248 @ USD 290.47 USD 72,037 The ETF bought 248 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 290.47 compared to the previous average buy price of 267.249. This is 8.7% higher than average price of previous purchases of MAR.
MAR - MARAVAI LIFESC.HLD.A -01 BUY 248 @ USD 290.47 USD 72,037 The ETF bought 248 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 290.47 compared to the previous average buy price of 267.249. This is 8.7% higher than average price of previous purchases of MAR.
NSC - Norfolk Southern Corporation BUY 248 @ USD 286.92 USD 71,156 The ETF bought 248 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 286.92 compared to the previous average buy price of 253.036. This is 13.4% higher than average price of previous purchases of NSC.
NSC - Nissan Chemical Corporation BUY 248 @ USD 286.92 USD 71,156 The ETF bought 248 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 286.92 compared to the previous average buy price of 253.036. This is 13.4% higher than average price of previous purchases of NSC.
CL - Colgate-Palmolive Company BUY 904 @ USD 78.47 USD 70,937 The ETF bought 904 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 78.47 compared to the previous average buy price of 90.8494. This is -13.6% lower than average price of previous purchases of CL.
PYPL - PayPal Holdings Inc BUY 1,064 @ USD 66.25 USD 70,490 The ETF bought 1064 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 66.25 compared to the previous average buy price of 75.8655. This is -12.7% lower than average price of previous purchases of PYPL.
DDOG - Datadog Inc BUY 352 @ USD 199.72 USD 70,301 The ETF bought 352 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 199.72 compared to the previous average buy price of 144.631. This is 38.1% higher than average price of previous purchases of DDOG.
AJG - Arthur J Gallagher & Co BUY 280 @ USD 251.06 USD 70,297 The ETF bought 280 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 251.06 compared to the previous average buy price of 313.888. This is -20.0% lower than average price of previous purchases of AJG.
HLT - Hilton Worldwide Holdings Inc BUY 256 @ USD 274.54 USD 70,282 The ETF bought 256 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 274.54 compared to the previous average buy price of 246.804. This is 11.2% higher than average price of previous purchases of HLT.
HLT - LYXETFHLTIMETFP BUY 256 @ USD 274.54 USD 70,282 The ETF bought 256 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 274.54 compared to the previous average buy price of 246.804. This is 11.2% higher than average price of previous purchases of HLT.
TRV - The Travelers Companies Inc BUY 248 @ USD 282.39 USD 70,033 The ETF bought 248 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 282.39 compared to the previous average buy price of 258.374. This is 9.3% higher than average price of previous purchases of TRV.
TRV - AMUNDI STX600 TRAV BUY 248 @ USD 282.39 USD 70,033 The ETF bought 248 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 282.39 compared to the previous average buy price of 258.374. This is 9.3% higher than average price of previous purchases of TRV.
CTAS - Cintas Corporation BUY 376 @ USD 185.25 USD 69,654 The ETF bought 376 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 185.25 compared to the previous average buy price of 209.895. This is -11.7% lower than average price of previous purchases of CTAS.
ADSK - Autodesk Inc BUY 232 @ USD 298.72 USD 69,303 The ETF bought 232 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 298.72 compared to the previous average buy price of 291.541. This is 2.5% higher than average price of previous purchases of ADSK.
STX - Shield Therapeutics plc BUY 232 @ USD 293.99 USD 68,206 The ETF bought 232 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 293.99 compared to the previous average buy price of 117.278. This is 150.7% higher than average price of previous purchases of STX.
SRE - Sirius Real Estate Limited BUY 728 @ USD 92.94 USD 67,660 The ETF bought 728 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 92.94 compared to the previous average buy price of 80.1276. This is 16.0% higher than average price of previous purchases of SRE.
APO - Apollo Global Management LLC Class A BUY 512 @ USD 130.92 USD 67,031 The ETF bought 512 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 130.92 compared to the previous average buy price of 137.636. This is -4.9% lower than average price of previous purchases of APO.
WDC - Western Digital Corporation BUY 384 @ USD 174.22 USD 66,900 The ETF bought 384 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 174.22 compared to the previous average buy price of 63.3302. This is 175.1% higher than average price of previous purchases of WDC.
VST - Vistra Energy Corp BUY 352 @ USD 188.28 USD 66,275 The ETF bought 352 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 188.28 compared to the previous average buy price of 148.369. This is 26.9% higher than average price of previous purchases of VST.
MPC - Marathon Petroleum Corp BUY 336 @ USD 196.36 USD 65,977 The ETF bought 336 new shares of MPC (Marathon Petroleum Corp). The shares were bought for an average price of 196.36 compared to the previous average buy price of 154.756. This is 26.9% higher than average price of previous purchases of MPC.
SPG - Simon Property Group Inc BUY 360 @ USD 182.94 USD 65,858 The ETF bought 360 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 182.94 compared to the previous average buy price of 175.206. This is 4.4% higher than average price of previous purchases of SPG.
SPG - Springer Nature AG & Co KGaA BUY 360 @ USD 182.94 USD 65,858 The ETF bought 360 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 182.94 compared to the previous average buy price of 175.206. This is 4.4% higher than average price of previous purchases of SPG.
FCX - Freeport-McMoran Copper & Gold Inc BUY 1,608 @ USD 40.95 USD 65,848 The ETF bought 1608 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 40.95 compared to the previous average buy price of 40.9481. This is 0.0% higher than average price of previous purchases of FCX.
TFC - Truist Financial Corp BUY 1,440 @ USD 45.12 USD 64,973 The ETF bought 1440 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 45.12 compared to the previous average buy price of 43.7474. This is 3.1% higher than average price of previous purchases of TFC.
EOG - Europa Oil & Gas Holdings BUY 608 @ USD 106.57 USD 64,795 The ETF bought 608 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 106.57 compared to the previous average buy price of 122.534. This is -13.0% lower than average price of previous purchases of EOG.
APD - Air Products and Chemicals Inc BUY 248 @ USD 258.43 USD 64,091 The ETF bought 248 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 258.43 compared to the previous average buy price of 298.449. This is -13.4% lower than average price of previous purchases of APD.
WBD - Warner Bros Discovery Inc BUY 2,776 @ USD 22.98 USD 63,792 The ETF bought 2776 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 22.98 compared to the previous average buy price of 14.4023. This is 59.6% higher than average price of previous purchases of WBD.
IDXX - IDEXX Laboratories Inc BUY 88 @ USD 709.59 USD 62,444 The ETF bought 88 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 709.59 compared to the previous average buy price of 463.642. This is 53.0% higher than average price of previous purchases of IDXX.
PSX - Phillips 66 BUY 448 @ USD 138.65 USD 62,115 The ETF bought 448 new shares of PSX (Phillips 66). The shares were bought for an average price of 138.65 compared to the previous average buy price of 124.181. This is 11.7% higher than average price of previous purchases of PSX.
PSX - Phillips 66 BUY 448 @ USD 138.65 USD 62,115 The ETF bought 448 new shares of PSX (Phillips 66). The shares were bought for an average price of 138.65 compared to the previous average buy price of 124.181. This is 11.7% higher than average price of previous purchases of PSX.
LHX - L3Harris Technologies Inc BUY 208 @ USD 297 USD 61,776 The ETF bought 208 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 297 compared to the previous average buy price of 239.383. This is 24.1% higher than average price of previous purchases of LHX.
VLO - Valero Energy Corporation BUY 344 @ USD 179.18 USD 61,638 The ETF bought 344 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 179.18 compared to the previous average buy price of 135.837. This is 31.9% higher than average price of previous purchases of VLO.
URI - United Rentals Inc BUY 72 @ USD 854.53 USD 61,526 The ETF bought 72 new shares of URI (United Rentals Inc). The shares were bought for an average price of 854.53 compared to the previous average buy price of 766.704. This is 11.5% higher than average price of previous purchases of URI.
FDX - FedEx Corporation BUY 240 @ USD 253.89 USD 60,934 The ETF bought 240 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 253.89 compared to the previous average buy price of 257.579. This is -1.4% lower than average price of previous purchases of FDX.
AFL - Aflac Incorporated BUY 536 @ USD 113.58 USD 60,879 The ETF bought 536 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 113.58 compared to the previous average buy price of 107.777. This is 5.4% higher than average price of previous purchases of AFL.
FTNT - Fortinet Inc BUY 728 @ USD 82.28 USD 59,900 The ETF bought 728 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 82.28 compared to the previous average buy price of 92.9454. This is -11.5% lower than average price of previous purchases of FTNT.
AZO - AutoZone Inc BUY 16 @ USD 3728.09 USD 59,649 The ETF bought 16 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 3728.09 compared to the previous average buy price of 3489.46. This is 6.8% higher than average price of previous purchases of AZO.
AZO - ASTRO-MED INC. DL-01 BUY 16 @ USD 3728.09 USD 59,649 The ETF bought 16 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 3728.09 compared to the previous average buy price of 3489.46. This is 6.8% higher than average price of previous purchases of AZO.
DLR - Digital Realty Trust Inc BUY 352 @ USD 169.21 USD 59,562 The ETF bought 352 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 169.21 compared to the previous average buy price of 168.356. This is 0.5% higher than average price of previous purchases of DLR.
ZTS - Zoetis Inc BUY 496 @ USD 119.79 USD 59,416 The ETF bought 496 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 119.79 compared to the previous average buy price of 165.482. This is -27.6% lower than average price of previous purchases of ZTS.
KMI - Kinder Morgan Inc BUY 2,176 @ USD 27.06 USD 58,883 The ETF bought 2176 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 27.06 compared to the previous average buy price of 27.1285. This is -0.3% lower than average price of previous purchases of KMI.
ALL - Atlantic Lithium Ltd BUY 288 @ USD 203.89 USD 58,720 The ETF bought 288 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 203.89 compared to the previous average buy price of 197.598. This is 3.2% higher than average price of previous purchases of ALL.
D - Dominion Energy Inc BUY 960 @ USD 60.87 USD 58,435 The ETF bought 960 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 60.87 compared to the previous average buy price of 56.2858. This is 8.1% higher than average price of previous purchases of D.
ROST - Ross Stores Inc BUY 360 @ USD 161.92 USD 58,291 The ETF bought 360 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 161.92 compared to the previous average buy price of 142.943. This is 13.3% higher than average price of previous purchases of ROST.
BDX - Becton Dickinson and Company BUY 320 @ USD 181.64 USD 58,125 The ETF bought 320 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 181.64 compared to the previous average buy price of 213.633. This is -15.0% lower than average price of previous purchases of BDX.
PCAR - PACCAR Inc BUY 584 @ USD 98.98 USD 57,804 The ETF bought 584 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 98.98 compared to the previous average buy price of 103.287. This is -4.2% lower than average price of previous purchases of PCAR.
ABNB - Airbnb Inc BUY 480 @ USD 120.2 USD 57,696 The ETF bought 480 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 120.2 compared to the previous average buy price of 131.906. This is -8.9% lower than average price of previous purchases of ABNB.
F - Ford Motor Company BUY 4,376 @ USD 13.16 USD 57,588 The ETF bought 4376 new shares of F (Ford Motor Company). The shares were bought for an average price of 13.16 compared to the previous average buy price of 10.6658. This is 23.4% higher than average price of previous purchases of F.
NXPI - NXP Semiconductors NV BUY 280 @ USD 205.13 USD 57,436 The ETF bought 280 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 205.13 compared to the previous average buy price of 213.744. This is -4.0% lower than average price of previous purchases of NXPI.
O - Realty Income Corporation BUY 1,016 @ USD 56.38 USD 57,282 The ETF bought 1016 new shares of O (Realty Income Corporation). The shares were bought for an average price of 56.38 compared to the previous average buy price of 57.2463. This is -1.5% lower than average price of previous purchases of O.
EW - Edwards Lifesciences Corp BUY 656 @ USD 84.08 USD 55,156 The ETF bought 656 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 84.08 compared to the previous average buy price of 71.96. This is 16.8% higher than average price of previous purchases of EW.
MNST - Monster Beverage Corp BUY 784 @ USD 70.03 USD 54,904 The ETF bought 784 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 70.03 compared to the previous average buy price of 57.3315. This is 22.1% higher than average price of previous purchases of MNST.
WDAY - Workday Inc BUY 240 @ USD 227.97 USD 54,713 The ETF bought 240 new shares of WDAY (Workday Inc). The shares were bought for an average price of 227.97 compared to the previous average buy price of 243.941. This is -6.5% lower than average price of previous purchases of WDAY.
MPWR - Monolithic Power Systems Inc BUY 56 @ USD 976.31 USD 54,673 The ETF bought 56 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 976.31 compared to the previous average buy price of 691.743. This is 41.1% higher than average price of previous purchases of MPWR.
CAH - Cardinal Health Inc BUY 264 @ USD 205.43 USD 54,234 The ETF bought 264 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 205.43 compared to the previous average buy price of 131.983. This is 55.6% higher than average price of previous purchases of CAH.
ROP - Roper Technologies Inc BUY 120 @ USD 449.82 USD 53,978 The ETF bought 120 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 449.82 compared to the previous average buy price of 553.053. This is -18.7% lower than average price of previous purchases of ROP.
BKR - Baker Hughes Co BUY 1,104 @ USD 48.8 USD 53,875 The ETF bought 1104 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 48.8 compared to the previous average buy price of 42.0504. This is 16.1% higher than average price of previous purchases of BKR.
FAST - Fastenal Company BUY 1,288 @ USD 41.35 USD 53,259 The ETF bought 1288 new shares of FAST (Fastenal Company). The shares were bought for an average price of 41.35 compared to the previous average buy price of 44.3576. This is -6.8% lower than average price of previous purchases of FAST.
FAST - Fastned B.V. BUY 1,288 @ USD 41.35 USD 53,259 The ETF bought 1288 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 41.35 compared to the previous average buy price of 44.3576. This is -6.8% lower than average price of previous purchases of FAST.
XEL - Xcel Energy Inc BUY 656 @ USD 80.4 USD 52,742 The ETF bought 656 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 80.4 compared to the previous average buy price of 70.9174. This is 13.4% higher than average price of previous purchases of XEL.
EXC - Exelon Corporation BUY 1,136 @ USD 45.46 USD 51,643 The ETF bought 1136 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 45.46 compared to the previous average buy price of 42.2822. This is 7.5% higher than average price of previous purchases of EXC.
AXON - Axon Enterprise Inc. BUY 88 @ USD 584.69 USD 51,453 The ETF bought 88 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 584.69 compared to the previous average buy price of 657.972. This is -11.1% lower than average price of previous purchases of AXON.
CARR - Carr's Group plc BUY 896 @ USD 57.33 USD 51,368 The ETF bought 896 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 57.33 compared to the previous average buy price of 69.4004. This is -17.4% lower than average price of previous purchases of CARR.
MSCI - MSCI Inc BUY 88 @ USD 576.95 USD 50,772 The ETF bought 88 new shares of MSCI (MSCI Inc). The shares were bought for an average price of 576.95 compared to the previous average buy price of 574.43. This is 0.4% higher than average price of previous purchases of MSCI.
AME - Ametek Inc BUY 256 @ USD 198.01 USD 50,691 The ETF bought 256 new shares of AME (Ametek Inc). The shares were bought for an average price of 198.01 compared to the previous average buy price of 182.32. This is 8.6% higher than average price of previous purchases of AME.
ROK - Rockwell Automation Inc BUY 128 @ USD 391.24 USD 50,079 The ETF bought 128 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 391.24 compared to the previous average buy price of 289.3. This is 35.2% higher than average price of previous purchases of ROK.
EA - Electronic Arts Inc BUY 248 @ USD 201.4 USD 49,947 The ETF bought 248 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 201.4 compared to the previous average buy price of 153.135. This is 31.5% higher than average price of previous purchases of EA.
CTVA - Corteva Inc BUY 760 @ USD 65.56 USD 49,826 The ETF bought 760 new shares of CTVA (Corteva Inc). The shares were bought for an average price of 65.56 compared to the previous average buy price of 62.5808. This is 4.8% higher than average price of previous purchases of CTVA.
ETR - Entergy Corporation BUY 504 @ USD 97.11 USD 48,943 The ETF bought 504 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 97.11 compared to the previous average buy price of 93.0267. This is 4.4% higher than average price of previous purchases of ETR.
CBRE - CBRE Group Inc Class A BUY 320 @ USD 151.83 USD 48,586 The ETF bought 320 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 151.83 compared to the previous average buy price of 135.617. This is 12.0% higher than average price of previous purchases of CBRE.
MET - MetLife Inc BUY 624 @ USD 77.18 USD 48,160 The ETF bought 624 new shares of MET (MetLife Inc). The shares were bought for an average price of 77.18 compared to the previous average buy price of 81.2729. This is -5.0% lower than average price of previous purchases of MET.
PSA - Public Storage BUY 176 @ USD 272.78 USD 48,009 The ETF bought 176 new shares of PSA (Public Storage). The shares were bought for an average price of 272.78 compared to the previous average buy price of 309.933. This is -12.0% lower than average price of previous purchases of PSA.
OKE - ONEOK Inc BUY 704 @ USD 67.9 USD 47,802 The ETF bought 704 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 67.9 compared to the previous average buy price of 94.7495. This is -28.3% lower than average price of previous purchases of OKE.
AIG - American International Group Inc BUY 616 @ USD 76.92 USD 47,383 The ETF bought 616 new shares of AIG (American International Group Inc). The shares were bought for an average price of 76.92 compared to the previous average buy price of 78.569. This is -2.1% lower than average price of previous purchases of AIG.
DELL - Dell Technologies Inc BUY 328 @ USD 142.69 USD 46,802 The ETF bought 328 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 142.69 compared to the previous average buy price of 116.09. This is 22.9% higher than average price of previous purchases of DELL.
PEG - Petards Group plc BUY 560 @ USD 83.24 USD 46,614 The ETF bought 560 new shares of PEG (Petards Group plc). The shares were bought for an average price of 83.24 compared to the previous average buy price of 84.5882. This is -1.6% lower than average price of previous purchases of PEG.
PEG - Public Service Enterprise Group Inc BUY 560 @ USD 83.24 USD 46,614 The ETF bought 560 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 83.24 compared to the previous average buy price of 84.5882. This is -1.6% lower than average price of previous purchases of PEG.
TGT - Target Corporation BUY 512 @ USD 90.73 USD 46,454 The ETF bought 512 new shares of TGT (Target Corporation). The shares were bought for an average price of 90.73 compared to the previous average buy price of 118.851. This is -23.7% lower than average price of previous purchases of TGT.
TGT - 11880 Solutions AG BUY 512 @ USD 90.73 USD 46,454 The ETF bought 512 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 90.73 compared to the previous average buy price of 118.851. This is -23.7% lower than average price of previous purchases of TGT.
CMG - Chipotle Mexican Grill Inc BUY 1,504 @ USD 30.48 USD 45,842 The ETF bought 1504 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 30.48 compared to the previous average buy price of 53.8804. This is -43.4% lower than average price of previous purchases of CMG.
CMG - KESSELRUN RESOURCES LTD BUY 1,504 @ USD 30.48 USD 45,842 The ETF bought 1504 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 30.48 compared to the previous average buy price of 53.8804. This is -43.4% lower than average price of previous purchases of CMG.
RSG - Resolute Mining Limited BUY 224 @ USD 204.12 USD 45,723 The ETF bought 224 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 204.12 compared to the previous average buy price of 224.667. This is -9.1% lower than average price of previous purchases of RSG.
A - Agilent Technologies Inc BUY 312 @ USD 146.36 USD 45,664 The ETF bought 312 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 146.36 compared to the previous average buy price of 127.986. This is 14.4% higher than average price of previous purchases of A.
GWW - W.W. Grainger Inc BUY 48 @ USD 949.96 USD 45,598 The ETF bought 48 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 949.96 compared to the previous average buy price of 1070.33. This is -11.2% lower than average price of previous purchases of GWW.
YUM - Yum! Brands Inc BUY 304 @ USD 148.26 USD 45,071 The ETF bought 304 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 148.26 compared to the previous average buy price of 142.436. This is 4.1% higher than average price of previous purchases of YUM.
TTWO - Take-Two Interactive Software Inc BUY 192 @ USD 234.06 USD 44,940 The ETF bought 192 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 234.06 compared to the previous average buy price of 214.311. This is 9.2% higher than average price of previous purchases of TTWO.
CCI - Crown Castle BUY 488 @ USD 91.83 USD 44,813 The ETF bought 488 new shares of CCI (Crown Castle). The shares were bought for an average price of 91.83 compared to the previous average buy price of 100.376. This is -8.5% lower than average price of previous purchases of CCI.
NDAQ - Nasdaq Inc BUY 504 @ USD 87.82 USD 44,261 The ETF bought 504 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 87.82 compared to the previous average buy price of 82.7915. This is 6.1% higher than average price of previous purchases of NDAQ.
DHI - DR Horton Inc BUY 304 @ USD 144.57 USD 43,949 The ETF bought 304 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 144.57 compared to the previous average buy price of 148.636. This is -2.7% lower than average price of previous purchases of DHI.
KR - Kroger Company BUY 680 @ USD 64.44 USD 43,819 The ETF bought 680 new shares of KR (Kroger Company). The shares were bought for an average price of 64.44 compared to the previous average buy price of 63.8616. This is 0.9% higher than average price of previous purchases of KR.
EBAY - eBay Inc BUY 512 @ USD 85.18 USD 43,612 The ETF bought 512 new shares of EBAY (eBay Inc). The shares were bought for an average price of 85.18 compared to the previous average buy price of 68.4259. This is 24.5% higher than average price of previous purchases of EBAY.
VMC - Vulcan Materials Company BUY 144 @ USD 292.84 USD 42,169 The ETF bought 144 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 292.84 compared to the previous average buy price of 268.617. This is 9.0% higher than average price of previous purchases of VMC.
DAL - Dalata Hotel Group plc BUY 720 @ USD 58.56 USD 42,163 The ETF bought 720 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 58.56 compared to the previous average buy price of 54.4791. This is 7.5% higher than average price of previous purchases of DAL.
FICO - Fair Isaac Corporation BUY 24 @ USD 1756.34 USD 42,152 The ETF bought 24 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1756.34 compared to the previous average buy price of 1960.09. This is -10.4% lower than average price of previous purchases of FICO.
XYZ - BUY 616 @ USD 66.8 USD 41,149 The ETF bought 616 new shares of XYZ (). The shares were bought for an average price of 66.8 compared to the previous average buy price of 78.6225. This is -15.0% lower than average price of previous purchases of XYZ.
PRU - Prudential plc BUY 384 @ USD 107 USD 41,088 The ETF bought 384 new shares of PRU (Prudential plc). The shares were bought for an average price of 107 compared to the previous average buy price of 114.369. This is -6.4% lower than average price of previous purchases of PRU.
XYL - Xylem Inc BUY 272 @ USD 151.05 USD 41,086 The ETF bought 272 new shares of XYL (Xylem Inc). The shares were bought for an average price of 151.05 compared to the previous average buy price of 126.692. This is 19.2% higher than average price of previous purchases of XYL.
CPRT - Copart Inc BUY 992 @ USD 41.41 USD 41,079 The ETF bought 992 new shares of CPRT (Copart Inc). The shares were bought for an average price of 41.41 compared to the previous average buy price of 55.1055. This is -24.9% lower than average price of previous purchases of CPRT.
EQT - EQTEC plc BUY 696 @ USD 58.94 USD 41,022 The ETF bought 696 new shares of EQT (EQTEC plc). The shares were bought for an average price of 58.94 compared to the previous average buy price of 50.2099. This is 17.4% higher than average price of previous purchases of EQT.
PCG - PG&E Corporation BUY 2,472 @ USD 16.56 USD 40,936 The ETF bought 2472 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 16.56 compared to the previous average buy price of 18.1775. This is -8.9% lower than average price of previous purchases of PCG.
HIG - Hartford Financial Services Group BUY 312 @ USD 130.86 USD 40,828 The ETF bought 312 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 130.86 compared to the previous average buy price of 119.876. This is 9.2% higher than average price of previous purchases of HIG.
TRGP - Targa Resources Inc BUY 240 @ USD 169.48 USD 40,675 The ETF bought 240 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 169.48 compared to the previous average buy price of 182.81. This is -7.3% lower than average price of previous purchases of TRGP.
WAB - Westinghouse Air Brake Technologies Corp BUY 192 @ USD 210 USD 40,320 The ETF bought 192 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 210 compared to the previous average buy price of 193.198. This is 8.7% higher than average price of previous purchases of WAB.
ED - Consolidated Edison Inc BUY 408 @ USD 98.24 USD 40,082 The ETF bought 408 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 98.24 compared to the previous average buy price of 100.907. This is -2.6% lower than average price of previous purchases of ED.
RMD - ResMed Inc BUY 160 @ USD 250.1 USD 40,016 The ETF bought 160 new shares of RMD (ResMed Inc). The shares were bought for an average price of 250.1 compared to the previous average buy price of 243.261. This is 2.8% higher than average price of previous purchases of RMD.
SYY - Sysco Corporation BUY 536 @ USD 74.58 USD 39,975 The ETF bought 536 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 74.58 compared to the previous average buy price of 74.9764. This is -0.5% lower than average price of previous purchases of SYY.
OTIS - Otis Worldwide Corp BUY 440 @ USD 90.26 USD 39,714 The ETF bought 440 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 90.26 compared to the previous average buy price of 97.9939. This is -7.9% lower than average price of previous purchases of OTIS.
KDP - Keurig Dr Pepper Inc BUY 1,520 @ USD 26.12 USD 39,702 The ETF bought 1520 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 26.12 compared to the previous average buy price of 33.3887. This is -21.8% lower than average price of previous purchases of KDP.
CTSH - Cognizant Technology Solutions Corp Class A BUY 544 @ USD 72.88 USD 39,647 The ETF bought 544 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 72.88 compared to the previous average buy price of 77.5362. This is -6.0% lower than average price of previous purchases of CTSH.
WEC - WEC Energy Group Inc BUY 352 @ USD 112.42 USD 39,572 The ETF bought 352 new shares of WEC (WEC Energy Group Inc). The shares were bought for an average price of 112.42 compared to the previous average buy price of 103.552. This is 8.6% higher than average price of previous purchases of WEC.
MLM - Martin Marietta Materials Inc BUY 64 @ USD 616.77 USD 39,473 The ETF bought 64 new shares of MLM (Martin Marietta Materials Inc). The shares were bought for an average price of 616.77 compared to the previous average buy price of 551.008. This is 11.9% higher than average price of previous purchases of MLM.
PAYX - Paychex Inc BUY 352 @ USD 111.48 USD 39,241 The ETF bought 352 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 111.48 compared to the previous average buy price of 143.964. This is -22.6% lower than average price of previous purchases of PAYX.
IQV - IQVIA Holdings Inc BUY 184 @ USD 213.05 USD 39,201 The ETF bought 184 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 213.05 compared to the previous average buy price of 187.465. This is 13.6% higher than average price of previous purchases of IQV.
VTR - Ventas Inc BUY 512 @ USD 75.97 USD 38,897 The ETF bought 512 new shares of VTR (Ventas Inc). The shares were bought for an average price of 75.97 compared to the previous average buy price of 65.2353. This is 16.5% higher than average price of previous purchases of VTR.
FI - Fiserv, Inc. BUY 608 @ USD 63.8 USD 38,790 The ETF bought 608 new shares of FI (Fiserv, Inc.). The shares were bought for an average price of 63.8 compared to the previous average buy price of 196.842. This is -67.6% lower than average price of previous purchases of FI.
FIS - Fidelity National Information Services Inc BUY 584 @ USD 65.44 USD 38,217 The ETF bought 584 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 65.44 compared to the previous average buy price of 78.9569. This is -17.1% lower than average price of previous purchases of FIS.
KMB - Kimberly-Clark Corporation BUY 368 @ USD 103.09 USD 37,937 The ETF bought 368 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 103.09 compared to the previous average buy price of 134.683. This is -23.5% lower than average price of previous purchases of KMB.
GEHC - GE HealthCare Technologies Inc. BUY 512 @ USD 73.48 USD 37,622 The ETF bought 512 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 73.48 compared to the previous average buy price of 79.4394. This is -7.5% lower than average price of previous purchases of GEHC.
ACGL - Arch Capital Group Ltd BUY 416 @ USD 89.79 USD 37,353 The ETF bought 416 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 89.79 compared to the previous average buy price of 94.48. This is -5.0% lower than average price of previous purchases of ACGL.
STT - State Street Corp BUY 312 @ USD 119.69 USD 37,343 The ETF bought 312 new shares of STT (State Street Corp). The shares were bought for an average price of 119.69 compared to the previous average buy price of 96.2191. This is 24.4% higher than average price of previous purchases of STT.
STT - SPDR MSCI COMM BUY 312 @ USD 119.69 USD 37,343 The ETF bought 312 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 119.69 compared to the previous average buy price of 96.2191. This is 24.4% higher than average price of previous purchases of STT.
GRMN - Garmin Ltd BUY 184 @ USD 202.73 USD 37,302 The ETF bought 184 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 202.73 compared to the previous average buy price of 218.477. This is -7.2% lower than average price of previous purchases of GRMN.
NUE - Nucor Corp BUY 256 @ USD 142.66 USD 36,521 The ETF bought 256 new shares of NUE (Nucor Corp). The shares were bought for an average price of 142.66 compared to the previous average buy price of 137.18. This is 4.0% higher than average price of previous purchases of NUE.
KVUE - Kenvue Inc. BUY 2,168 @ USD 16.77 USD 36,357 The ETF bought 2168 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 16.77 compared to the previous average buy price of 22.0454. This is -23.9% lower than average price of previous purchases of KVUE.
NRG - NRG Energy Inc. BUY 216 @ USD 166.72 USD 36,012 The ETF bought 216 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 166.72 compared to the previous average buy price of 111.476. This is 49.6% higher than average price of previous purchases of NRG.
VICI - VICI Properties Inc BUY 1,176 @ USD 30.43 USD 35,786 The ETF bought 1176 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 30.43 compared to the previous average buy price of 31.7298. This is -4.1% lower than average price of previous purchases of VICI.
IBKR - Interactive Brokers Group Inc BUY 496 @ USD 71.13 USD 35,280 The ETF bought 496 new shares of IBKR (Interactive Brokers Group Inc). The shares were bought for an average price of 71.13 compared to the previous average buy price of 65.1244. This is 9.2% higher than average price of previous purchases of IBKR.
KEYS - Keystone Law Group PLC BUY 192 @ USD 183.51 USD 35,234 The ETF bought 192 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 183.51 compared to the previous average buy price of 160.977. This is 14.0% higher than average price of previous purchases of KEYS.
HPE - Hewlett Packard Enterprise Co BUY 1,472 @ USD 23.88 USD 35,151 The ETF bought 1472 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 23.88 compared to the previous average buy price of 19.3226. This is 23.6% higher than average price of previous purchases of HPE.
HPE - Hokuetsu Corporation BUY 1,472 @ USD 23.88 USD 35,151 The ETF bought 1472 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 23.88 compared to the previous average buy price of 19.3226. This is 23.6% higher than average price of previous purchases of HPE.
UAL - United Airlines Holdings Inc BUY 360 @ USD 96.14 USD 34,610 The ETF bought 360 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 96.14 compared to the previous average buy price of 86.3679. This is 11.3% higher than average price of previous purchases of UAL.
MTD - Mettler-Toledo International Inc BUY 24 @ USD 1432.57 USD 34,382 The ETF bought 24 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1432.57 compared to the previous average buy price of 1239.77. This is 15.6% higher than average price of previous purchases of MTD.
MTD - AMUNDI EUR GOV 710 BUY 24 @ USD 1432.57 USD 34,382 The ETF bought 24 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1432.57 compared to the previous average buy price of 1239.77. This is 15.6% higher than average price of previous purchases of MTD.
IRM - Iron Mountain Incorporated BUY 328 @ USD 102.33 USD 33,564 The ETF bought 328 new shares of IRM (Iron Mountain Incorporated). The shares were bought for an average price of 102.33 compared to the previous average buy price of 103.998. This is -1.6% lower than average price of previous purchases of IRM.
WTW - Willis Towers Watson PLC BUY 104 @ USD 321.61 USD 33,447 The ETF bought 104 new shares of WTW (Willis Towers Watson PLC). The shares were bought for an average price of 321.61 compared to the previous average buy price of 317.022. This is 1.4% higher than average price of previous purchases of WTW.
MCHP - Microchip Technology Inc BUY 600 @ USD 55.41 USD 33,246 The ETF bought 600 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 55.41 compared to the previous average buy price of 61.8026. This is -10.3% lower than average price of previous purchases of MCHP.
MTB - M&T Bank Corporation BUY 176 @ USD 188.25 USD 33,132 The ETF bought 176 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 188.25 compared to the previous average buy price of 193.762. This is -2.8% lower than average price of previous purchases of MTB.
MTB - AMUNDI EUROGOV 35Y BUY 176 @ USD 188.25 USD 33,132 The ETF bought 176 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 188.25 compared to the previous average buy price of 193.762. This is -2.8% lower than average price of previous purchases of MTB.
OXY - Occidental Petroleum Corporation BUY 792 @ USD 41.8 USD 33,106 The ETF bought 792 new shares of OXY (Occidental Petroleum Corporation). The shares were bought for an average price of 41.8 compared to the previous average buy price of 46.0379. This is -9.2% lower than average price of previous purchases of OXY.
CCL - Carnival PLC BUY 1,224 @ USD 26.89 USD 32,913 The ETF bought 1224 new shares of CCL (Carnival PLC). The shares were bought for an average price of 26.89 compared to the previous average buy price of 24.929. This is 7.9% higher than average price of previous purchases of CCL.
CCL - CCL Products (India) Limited BUY 1,224 @ USD 26.89 USD 32,913 The ETF bought 1224 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 26.89 compared to the previous average buy price of 24.929. This is 7.9% higher than average price of previous purchases of CCL.
TSCO - Tesco PLC BUY 592 @ USD 55.46 USD 32,832 The ETF bought 592 new shares of TSCO (Tesco PLC). The shares were bought for an average price of 55.46 compared to the previous average buy price of 78.5144. This is -29.4% lower than average price of previous purchases of TSCO.
FSLR - First Solar Inc BUY 120 @ USD 272.64 USD 32,717 The ETF bought 120 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 272.64 compared to the previous average buy price of 176.188. This is 54.7% higher than average price of previous purchases of FSLR.
HUM - Hummingbird Resources PLC BUY 136 @ USD 238.42 USD 32,425 The ETF bought 136 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 238.42 compared to the previous average buy price of 271.989. This is -12.3% lower than average price of previous purchases of HUM.
HUM - Humana Inc BUY 136 @ USD 238.42 USD 32,425 The ETF bought 136 new shares of HUM (Humana Inc). The shares were bought for an average price of 238.42 compared to the previous average buy price of 271.989. This is -12.3% lower than average price of previous purchases of HUM.
TER - Teradyne Inc BUY 176 @ USD 184.08 USD 32,398 The ETF bought 176 new shares of TER (Teradyne Inc). The shares were bought for an average price of 184.08 compared to the previous average buy price of 104.534. This is 76.1% higher than average price of previous purchases of TER.
VRSK - Verisk Analytics Inc BUY 152 @ USD 212.94 USD 32,367 The ETF bought 152 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 212.94 compared to the previous average buy price of 284.607. This is -25.2% lower than average price of previous purchases of VRSK.
DTE - DTE Energy Company BUY 232 @ USD 139.13 USD 32,278 The ETF bought 232 new shares of DTE (DTE Energy Company). The shares were bought for an average price of 139.13 compared to the previous average buy price of 129.44. This is 7.5% higher than average price of previous purchases of DTE.
DTE - Deutsche Telekom AG BUY 232 @ USD 139.13 USD 32,278 The ETF bought 232 new shares of DTE (Deutsche Telekom AG). The shares were bought for an average price of 139.13 compared to the previous average buy price of 129.44. This is 7.5% higher than average price of previous purchases of DTE.
FITB - Fifth Third Bancorp BUY 736 @ USD 43.13 USD 31,744 The ETF bought 736 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 43.13 compared to the previous average buy price of 42.6815. This is 1.1% higher than average price of previous purchases of FITB.
CSGP - CoStar Group Inc BUY 472 @ USD 67.23 USD 31,733 The ETF bought 472 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 67.23 compared to the previous average buy price of 77.5475. This is -13.3% lower than average price of previous purchases of CSGP.
IR - Ingersoll Rand Inc BUY 408 @ USD 77.25 USD 31,518 The ETF bought 408 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 77.25 compared to the previous average buy price of 89.2267. This is -13.4% lower than average price of previous purchases of IR.
EME - Empyrean Energy Plc BUY 48 @ USD 656.33 USD 31,504 The ETF bought 48 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 656.33 compared to the previous average buy price of 690.708. This is -5.0% lower than average price of previous purchases of EME.
ATO - Atmos Energy Corporation BUY 176 @ USD 177.76 USD 31,286 The ETF bought 176 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 177.76 compared to the previous average buy price of 150.92. This is 17.8% higher than average price of previous purchases of ATO.
RJF - Raymond James Financial Inc BUY 192 @ USD 161.93 USD 31,091 The ETF bought 192 new shares of RJF (Raymond James Financial Inc). The shares were bought for an average price of 161.93 compared to the previous average buy price of 152.47. This is 6.2% higher than average price of previous purchases of RJF.
SYF - Synchrony Financial BUY 416 @ USD 74.7 USD 31,075 The ETF bought 416 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 74.7 compared to the previous average buy price of 61.9246. This is 20.6% higher than average price of previous purchases of SYF.
AEE - Ameren Corp BUY 296 @ USD 104.34 USD 30,885 The ETF bought 296 new shares of AEE (Ameren Corp). The shares were bought for an average price of 104.34 compared to the previous average buy price of 95.6914. This is 9.0% higher than average price of previous purchases of AEE.
PPL - PPL Corporation BUY 832 @ USD 36.84 USD 30,651 The ETF bought 832 new shares of PPL (PPL Corporation). The shares were bought for an average price of 36.84 compared to the previous average buy price of 34.398. This is 7.1% higher than average price of previous purchases of PPL.
PPL - PannErgy Nyrt. BUY 832 @ USD 36.84 USD 30,651 The ETF bought 832 new shares of PPL (PannErgy Nyrt.). The shares were bought for an average price of 36.84 compared to the previous average buy price of 34.398. This is 7.1% higher than average price of previous purchases of PPL.
LEN - Lennar Corporation BUY 248 @ USD 123.21 USD 30,556 The ETF bought 248 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 123.21 compared to the previous average buy price of 139.793. This is -11.9% lower than average price of previous purchases of LEN.
EXE - Expand Energy Corporation BUY 264 @ USD 114.83 USD 30,315 The ETF bought 264 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 114.83 compared to the previous average buy price of 107.572. This is 6.7% higher than average price of previous purchases of EXE.
EXR - Engage XR Holdings PLC BUY 232 @ USD 130.5 USD 30,276 The ETF bought 232 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 130.5 compared to the previous average buy price of 153.509. This is -15.0% lower than average price of previous purchases of EXR.
ES - Eversource Energy BUY 416 @ USD 72.51 USD 30,164 The ETF bought 416 new shares of ES (Eversource Energy). The shares were bought for an average price of 72.51 compared to the previous average buy price of 62.4815. This is 16.1% higher than average price of previous purchases of ES.
FANG - Diamondback Energy Inc BUY 208 @ USD 144.73 USD 30,104 The ETF bought 208 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 144.73 compared to the previous average buy price of 158.245. This is -8.5% lower than average price of previous purchases of FANG.
FANG - GRAETNFANGIMETFP BUY 208 @ USD 144.73 USD 30,104 The ETF bought 208 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 144.73 compared to the previous average buy price of 158.245. This is -8.5% lower than average price of previous purchases of FANG.
ADM - Admiral Group PLC BUY 536 @ USD 56 USD 30,016 The ETF bought 536 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 56 compared to the previous average buy price of 52.0361. This is 7.6% higher than average price of previous purchases of ADM.
ADM - Archer-Daniels-Midland Company BUY 536 @ USD 56 USD 30,016 The ETF bought 536 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 56 compared to the previous average buy price of 52.0361. This is 7.6% higher than average price of previous purchases of ADM.
STE - STERIS plc BUY 112 @ USD 264.01 USD 29,569 The ETF bought 112 new shares of STE (STERIS plc). The shares were bought for an average price of 264.01 compared to the previous average buy price of 225.303. This is 17.2% higher than average price of previous purchases of STE.
CBPOE - BUY 112 @ USD 259.14 USD 29,024 The ETF bought 112 new shares of CBPOE (). The shares were bought for an average price of 259.14 compared to the previous average buy price of 221.103. This is 17.2% higher than average price of previous purchases of CBPOE.
CNP - CenterPoint Energy Inc BUY 728 @ USD 39.48 USD 28,741 The ETF bought 728 new shares of CNP (CenterPoint Energy Inc). The shares were bought for an average price of 39.48 compared to the previous average buy price of 34.465. This is 14.6% higher than average price of previous purchases of CNP.
CNP - Ingredion Incorporated BUY 728 @ USD 39.48 USD 28,741 The ETF bought 728 new shares of CNP (Ingredion Incorporated). The shares were bought for an average price of 39.48 compared to the previous average buy price of 34.465. This is 14.6% higher than average price of previous purchases of CNP.
BR - Broadridge Financial Solutions Inc BUY 128 @ USD 223.16 USD 28,564 The ETF bought 128 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 223.16 compared to the previous average buy price of 232.126. This is -3.9% lower than average price of previous purchases of BR.
EFX - Equifax Inc BUY 136 @ USD 208.82 USD 28,400 The ETF bought 136 new shares of EFX (Equifax Inc). The shares were bought for an average price of 208.82 compared to the previous average buy price of 253.568. This is -17.6% lower than average price of previous purchases of EFX.
LDOS - Leidos Holdings Inc BUY 144 @ USD 196.87 USD 28,349 The ETF bought 144 new shares of LDOS (Leidos Holdings Inc). The shares were bought for an average price of 196.87 compared to the previous average buy price of 161.071. This is 22.2% higher than average price of previous purchases of LDOS.
AVB - AvalonBay Communities Inc BUY 160 @ USD 176.75 USD 28,280 The ETF bought 160 new shares of AVB (AvalonBay Communities Inc). The shares were bought for an average price of 176.75 compared to the previous average buy price of 213.073. This is -17.0% lower than average price of previous purchases of AVB.
CINF - Cincinnati Financial Corporation BUY 168 @ USD 166.4 USD 27,955 The ETF bought 168 new shares of CINF (Cincinnati Financial Corporation). The shares were bought for an average price of 166.4 compared to the previous average buy price of 146.708. This is 13.4% higher than average price of previous purchases of CINF.
HBAN - Huntington Bancshares Incorporated BUY 1,768 @ USD 15.81 USD 27,952 The ETF bought 1768 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 15.81 compared to the previous average buy price of 15.9518. This is -0.9% lower than average price of previous purchases of HBAN.
AWK - American Water Works BUY 216 @ USD 128.94 USD 27,851 The ETF bought 216 new shares of AWK (American Water Works). The shares were bought for an average price of 128.94 compared to the previous average buy price of 137.645. This is -6.3% lower than average price of previous purchases of AWK.
GIS - General Mills Inc BUY 600 @ USD 46.22 USD 27,732 The ETF bought 600 new shares of GIS (General Mills Inc). The shares were bought for an average price of 46.22 compared to the previous average buy price of 59.868. This is -22.8% lower than average price of previous purchases of GIS.
DOV - Dover Corporation BUY 152 @ USD 182.09 USD 27,678 The ETF bought 152 new shares of DOV (Dover Corporation). The shares were bought for an average price of 182.09 compared to the previous average buy price of 187.843. This is -3.1% lower than average price of previous purchases of DOV.
ODFL - Old Dominion Freight Line Inc BUY 200 @ USD 137.76 USD 27,552 The ETF bought 200 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 137.76 compared to the previous average buy price of 184.152. This is -25.2% lower than average price of previous purchases of ODFL.
NTRS - Northern Trust Corporation BUY 208 @ USD 130.09 USD 27,059 The ETF bought 208 new shares of NTRS (Northern Trust Corporation). The shares were bought for an average price of 130.09 compared to the previous average buy price of 107.454. This is 21.1% higher than average price of previous purchases of NTRS.
HSY - The Hershey Company BUY 160 @ USD 168.91 USD 27,026 The ETF bought 160 new shares of HSY (The Hershey Company). The shares were bought for an average price of 168.91 compared to the previous average buy price of 172.149. This is -1.9% lower than average price of previous purchases of HSY.
VLTO - Veralto Corporation BUY 272 @ USD 98.26 USD 26,727 The ETF bought 272 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 98.26 compared to the previous average buy price of 101.734. This is -3.4% lower than average price of previous purchases of VLTO.
FE - FirstEnergy Corporation BUY 576 @ USD 46.13 USD 26,571 The ETF bought 576 new shares of FE (FirstEnergy Corporation). The shares were bought for an average price of 46.13 compared to the previous average buy price of 41.6181. This is 10.8% higher than average price of previous purchases of FE.
HPQ - HP Inc BUY 1,048 @ USD 25.29 USD 26,504 The ETF bought 1048 new shares of HPQ (HP Inc). The shares were bought for an average price of 25.29 compared to the previous average buy price of 31.6256. This is -20.0% lower than average price of previous purchases of HPQ.
WSM - Williams-Sonoma Inc BUY 136 @ USD 194.65 USD 26,472 The ETF bought 136 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 194.65 compared to the previous average buy price of 172.445. This is 12.9% higher than average price of previous purchases of WSM.
HAL - HAL Trust BUY 952 @ USD 27.71 USD 26,380 The ETF bought 952 new shares of HAL (HAL Trust). The shares were bought for an average price of 27.71 compared to the previous average buy price of 26.1271. This is 6.1% higher than average price of previous purchases of HAL.
HAL - Halliburton Company BUY 952 @ USD 27.71 USD 26,380 The ETF bought 952 new shares of HAL (Halliburton Company). The shares were bought for an average price of 27.71 compared to the previous average buy price of 26.1271. This is 6.1% higher than average price of previous purchases of HAL.
JBL - Jabil Inc BUY 120 @ USD 219.26 USD 26,311 The ETF bought 120 new shares of JBL (Jabil Inc). The shares were bought for an average price of 219.26 compared to the previous average buy price of 153.85. This is 42.5% higher than average price of previous purchases of JBL.
PHM - PulteGroup Inc BUY 216 @ USD 120.17 USD 25,957 The ETF bought 216 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 120.17 compared to the previous average buy price of 117.809. This is 2.0% higher than average price of previous purchases of PHM.
HUBB - Hubbell Inc BUY 56 @ USD 462.28 USD 25,888 The ETF bought 56 new shares of HUBB (Hubbell Inc). The shares were bought for an average price of 462.28 compared to the previous average buy price of 404.404. This is 14.3% higher than average price of previous purchases of HUBB.
PODD - Insulet Corporation BUY 80 @ USD 320.35 USD 25,628 The ETF bought 80 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 320.35 compared to the previous average buy price of 274.415. This is 16.7% higher than average price of previous purchases of PODD.
LYV - Live Nation Entertainment Inc BUY 176 @ USD 143.35 USD 25,230 The ETF bought 176 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 143.35 compared to the previous average buy price of 136.98. This is 4.7% higher than average price of previous purchases of LYV.
LYV - Lundin Energy AB (publ) BUY 176 @ USD 143.35 USD 25,230 The ETF bought 176 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 143.35 compared to the previous average buy price of 136.98. This is 4.7% higher than average price of previous purchases of LYV.
EIX - Edison International BUY 440 @ USD 57.34 USD 25,230 The ETF bought 440 new shares of EIX (Edison International). The shares were bought for an average price of 57.34 compared to the previous average buy price of 65.693. This is -12.7% lower than average price of previous purchases of EIX.
NTAP - NetApp Inc BUY 224 @ USD 112.5 USD 25,200 The ETF bought 224 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 112.5 compared to the previous average buy price of 110.744. This is 1.6% higher than average price of previous purchases of NTAP.
CFG - Citizens Financial Group, Inc. BUY 480 @ USD 52.35 USD 25,128 The ETF bought 480 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 52.35 compared to the previous average buy price of 44.4133. This is 17.9% higher than average price of previous purchases of CFG.
BRO - Brown & Brown Inc BUY 320 @ USD 78.51 USD 25,123 The ETF bought 320 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 78.51 compared to the previous average buy price of 106.95. This is -26.6% lower than average price of previous purchases of BRO.
RF - Regions Financial Corporation BUY 1,000 @ USD 25.04 USD 25,040 The ETF bought 1000 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 25.04 compared to the previous average buy price of 23.9264. This is 4.7% higher than average price of previous purchases of RF.
BIIB - Biogen Inc BUY 160 @ USD 156.26 USD 25,002 The ETF bought 160 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 156.26 compared to the previous average buy price of 147.039. This is 6.3% higher than average price of previous purchases of BIIB.
TDY - Teledyne Technologies Incorporated BUY 48 @ USD 520.15 USD 24,967 The ETF bought 48 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 520.15 compared to the previous average buy price of 491.348. This is 5.9% higher than average price of previous purchases of TDY.
WRB - W. R. Berkley Corp BUY 328 @ USD 75.84 USD 24,876 The ETF bought 328 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 75.84 compared to the previous average buy price of 65.0206. This is 16.6% higher than average price of previous purchases of WRB.
ULTA - Ulta Beauty Inc BUY 48 @ USD 516.56 USD 24,795 The ETF bought 48 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 516.56 compared to the previous average buy price of 397.824. This is 29.8% higher than average price of previous purchases of ULTA.
TROW - T. Rowe Price Group Inc BUY 240 @ USD 103 USD 24,720 The ETF bought 240 new shares of TROW (T. Rowe Price Group Inc). The shares were bought for an average price of 103 compared to the previous average buy price of 110.923. This is -7.1% lower than average price of previous purchases of TROW.
K - Kellanova BUY 296 @ USD 83.32 USD 24,663 The ETF bought 296 new shares of K (Kellanova). The shares were bought for an average price of 83.32 compared to the previous average buy price of 81.3271. This is 2.5% higher than average price of previous purchases of K.
EL - Estee Lauder Companies Inc BUY 272 @ USD 89.63 USD 24,379 The ETF bought 272 new shares of EL (Estee Lauder Companies Inc). The shares were bought for an average price of 89.63 compared to the previous average buy price of 77.3619. This is 15.9% higher than average price of previous purchases of EL.
CMS - CMS Energy Corporation BUY 328 @ USD 74.06 USD 24,292 The ETF bought 328 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 74.06 compared to the previous average buy price of 70.3245. This is 5.3% higher than average price of previous purchases of CMS.
CMS - Commercial Metals Company BUY 328 @ USD 74.06 USD 24,292 The ETF bought 328 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 74.06 compared to the previous average buy price of 70.3245. This is 5.3% higher than average price of previous purchases of CMS.
PTC - PTC Inc BUY 136 @ USD 177.49 USD 24,139 The ETF bought 136 new shares of PTC (PTC Inc). The shares were bought for an average price of 177.49 compared to the previous average buy price of 178.133. This is -0.4% lower than average price of previous purchases of PTC.
DXCM - DexCom Inc BUY 440 @ USD 54.84 USD 24,130 The ETF bought 440 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 54.84 compared to the previous average buy price of 76.1066. This is -27.9% lower than average price of previous purchases of DXCM.
WAT - Waters Corporation BUY 64 @ USD 376.57 USD 24,100 The ETF bought 64 new shares of WAT (Waters Corporation). The shares were bought for an average price of 376.57 compared to the previous average buy price of 360.095. This is 4.6% higher than average price of previous purchases of WAT.
WAT - MULETFWATIMETFP BUY 64 @ USD 376.57 USD 24,100 The ETF bought 64 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 376.57 compared to the previous average buy price of 360.095. This is 4.6% higher than average price of previous purchases of WAT.
DG - Dollar General Corporation BUY 240 @ USD 100.4 USD 24,096 The ETF bought 240 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 100.4 compared to the previous average buy price of 85.3288. This is 17.7% higher than average price of previous purchases of DG.
SBAC - SBA Communications Corp BUY 120 @ USD 199.42 USD 23,930 The ETF bought 120 new shares of SBAC (SBA Communications Corp). The shares were bought for an average price of 199.42 compared to the previous average buy price of 219.03. This is -9.0% lower than average price of previous purchases of SBAC.
DVN - Devon Energy Corporation BUY 704 @ USD 33.92 USD 23,880 The ETF bought 704 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 33.92 compared to the previous average buy price of 35.295. This is -3.9% lower than average price of previous purchases of DVN.
TPL - Texas Pacific Land Trust BUY 24 @ USD 993.86 USD 23,853 The ETF bought 24 new shares of TPL (Texas Pacific Land Trust). The shares were bought for an average price of 993.86 compared to the previous average buy price of 1251.49. This is -20.6% lower than average price of previous purchases of TPL.
PPG - PPG Industries Inc BUY 248 @ USD 95.93 USD 23,791 The ETF bought 248 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 95.93 compared to the previous average buy price of 115.848. This is -17.2% lower than average price of previous purchases of PPG.
VRSN - VeriSign Inc BUY 96 @ USD 247.65 USD 23,774 The ETF bought 96 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 247.65 compared to the previous average buy price of 233.152. This is 6.2% higher than average price of previous purchases of VRSN.
TPR - Tapestry Inc BUY 224 @ USD 106.08 USD 23,762 The ETF bought 224 new shares of TPR (Tapestry Inc). The shares were bought for an average price of 106.08 compared to the previous average buy price of 71.4699. This is 48.4% higher than average price of previous purchases of TPR.
KHC - Kraft Heinz Co BUY 952 @ USD 24.38 USD 23,210 The ETF bought 952 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 24.38 compared to the previous average buy price of 30.1088. This is -19.0% lower than average price of previous purchases of KHC.
STLD - Steel Dynamics Inc BUY 152 @ USD 152.43 USD 23,169 The ETF bought 152 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 152.43 compared to the previous average buy price of 134.643. This is 13.2% higher than average price of previous purchases of STLD.
NI - NiSource Inc BUY 528 @ USD 43.72 USD 23,084 The ETF bought 528 new shares of NI (NiSource Inc). The shares were bought for an average price of 43.72 compared to the previous average buy price of 38.5353. This is 13.5% higher than average price of previous purchases of NI.
CHD - Church & Dwight Company Inc BUY 272 @ USD 84.64 USD 23,022 The ETF bought 272 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 84.64 compared to the previous average buy price of 102.938. This is -17.8% lower than average price of previous purchases of CHD.
LH - Laboratory Corporation of America Holdings BUY 88 @ USD 261.13 USD 22,979 The ETF bought 88 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 261.13 compared to the previous average buy price of 242.418. This is 7.7% higher than average price of previous purchases of LH.
DLTR - Dollar Tree Inc BUY 216 @ USD 106.29 USD 22,959 The ETF bought 216 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 106.29 compared to the previous average buy price of 75.6216. This is 40.6% higher than average price of previous purchases of DLTR.
CTRA - Coterra Energy Inc BUY 864 @ USD 26.39 USD 22,801 The ETF bought 864 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 26.39 compared to the previous average buy price of 25.9062. This is 1.9% higher than average price of previous purchases of CTRA.
LVS - Las Vegas Sands Corp BUY 344 @ USD 66.13 USD 22,749 The ETF bought 344 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 66.13 compared to the previous average buy price of 46.6826. This is 41.7% higher than average price of previous purchases of LVS.
SMCI - Super Micro Computer Inc BUY 560 @ USD 40.19 USD 22,506 The ETF bought 560 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 40.19 compared to the previous average buy price of 38.892. This is 3.3% higher than average price of previous purchases of SMCI.
SMCI - LEVETNIX2XSOETFP BUY 560 @ USD 40.19 USD 22,506 The ETF bought 560 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 40.19 compared to the previous average buy price of 38.892. This is 3.3% higher than average price of previous purchases of SMCI.
CPAY - Corpay Inc BUY 80 @ USD 281.08 USD 22,486 The ETF bought 80 new shares of CPAY (Corpay Inc). The shares were bought for an average price of 281.08 compared to the previous average buy price of 339.586. This is -17.2% lower than average price of previous purchases of CPAY.
IP - International Paper BUY 592 @ USD 37.93 USD 22,455 The ETF bought 592 new shares of IP (International Paper). The shares were bought for an average price of 37.93 compared to the previous average buy price of 53.252. This is -28.8% lower than average price of previous purchases of IP.
EQR - Equity Residential BUY 376 @ USD 59.51 USD 22,376 The ETF bought 376 new shares of EQR (Equity Residential). The shares were bought for an average price of 59.51 compared to the previous average buy price of 70.3925. This is -15.5% lower than average price of previous purchases of EQR.
TYL - Tyler Technologies Inc BUY 48 @ USD 464.48 USD 22,295 The ETF bought 48 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 464.48 compared to the previous average buy price of 582.025. This is -20.2% lower than average price of previous purchases of TYL.
DRI - Darden Restaurants Inc BUY 128 @ USD 173.59 USD 22,220 The ETF bought 128 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 173.59 compared to the previous average buy price of 185.652. This is -6.5% lower than average price of previous purchases of DRI.
ON - ON Semiconductor Corporation BUY 456 @ USD 48.54 USD 22,134 The ETF bought 456 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 48.54 compared to the previous average buy price of 55.6535. This is -12.8% lower than average price of previous purchases of ON.
DGX - Quest Diagnostics Incorporated BUY 120 @ USD 184.31 USD 22,117 The ETF bought 120 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 184.31 compared to the previous average buy price of 168.599. This is 9.3% higher than average price of previous purchases of DGX.
WST - West Pharmaceutical Services Inc BUY 80 @ USD 275.47 USD 22,038 The ETF bought 80 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 275.47 compared to the previous average buy price of 271.574. This is 1.4% higher than average price of previous purchases of WST.
CHTR - Charter Communications Inc BUY 104 @ USD 210.45 USD 21,887 The ETF bought 104 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 210.45 compared to the previous average buy price of 360.614. This is -41.6% lower than average price of previous purchases of CHTR.
TTD - Trade Desk Inc BUY 504 @ USD 43.26 USD 21,803 The ETF bought 504 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 43.26 compared to the previous average buy price of 53.1061. This is -18.5% lower than average price of previous purchases of TTD.
AMCR - Amcor PLC BUY 2,568 @ USD 8.43 USD 21,648 The ETF bought 2568 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 8.43 compared to the previous average buy price of 9.2753. This is -9.1% lower than average price of previous purchases of AMCR.
EXPD - Expeditors International of Washington, Inc. BUY 152 @ USD 140.44 USD 21,347 The ETF bought 152 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 140.44 compared to the previous average buy price of 117.162. This is 19.9% higher than average price of previous purchases of EXPD.
TRMB - Trimble Inc BUY 264 @ USD 79.7 USD 21,041 The ETF bought 264 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 79.7 compared to the previous average buy price of 70.7623. This is 12.6% higher than average price of previous purchases of TRMB.
J - Jacobs Solutions Inc. BUY 136 @ USD 154.28 USD 20,982 The ETF bought 136 new shares of J (Jacobs Solutions Inc.). The shares were bought for an average price of 154.28 compared to the previous average buy price of 134.947. This is 14.3% higher than average price of previous purchases of J.
SW - Smurfit WestRock plc BUY 584 @ USD 35.5 USD 20,732 The ETF bought 584 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 35.5 compared to the previous average buy price of 46.6731. This is -23.9% lower than average price of previous purchases of SW.
CDW - CDW Corporation BUY 144 @ USD 143.31 USD 20,637 The ETF bought 144 new shares of CDW (CDW Corporation). The shares were bought for an average price of 143.31 compared to the previous average buy price of 178.767. This is -19.8% lower than average price of previous purchases of CDW.
STZ - Constellation Brands Inc Class A BUY 160 @ USD 128.47 USD 20,555 The ETF bought 160 new shares of STZ (Constellation Brands Inc Class A). The shares were bought for an average price of 128.47 compared to the previous average buy price of 199.565. This is -35.6% lower than average price of previous purchases of STZ.
STZ - SPDR MSCI FINANC BUY 160 @ USD 128.47 USD 20,555 The ETF bought 160 new shares of STZ (SPDR MSCI FINANC). The shares were bought for an average price of 128.47 compared to the previous average buy price of 199.565. This is -35.6% lower than average price of previous purchases of STZ.
LULU - Lululemon Athletica Inc. BUY 120 @ USD 170.35 USD 20,442 The ETF bought 120 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 170.35 compared to the previous average buy price of 301.017. This is -43.4% lower than average price of previous purchases of LULU.
PNR - Pentair PLC BUY 184 @ USD 108.69 USD 19,999 The ETF bought 184 new shares of PNR (Pentair PLC). The shares were bought for an average price of 108.69 compared to the previous average buy price of 99.3335. This is 9.4% higher than average price of previous purchases of PNR.
GPN - Global Payments Inc BUY 264 @ USD 75.69 USD 19,982 The ETF bought 264 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 75.69 compared to the previous average buy price of 99.3778. This is -23.8% lower than average price of previous purchases of GPN.
GDDY - Godaddy Inc BUY 152 @ USD 131.45 USD 19,980 The ETF bought 152 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 131.45 compared to the previous average buy price of 177.99. This is -26.1% lower than average price of previous purchases of GDDY.
APTV - Aptiv PLC BUY 240 @ USD 82.56 USD 19,814 The ETF bought 240 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 82.56 compared to the previous average buy price of 62.4231. This is 32.3% higher than average price of previous purchases of APTV.
EVRG - Evergy, Inc. Common Stock BUY 256 @ USD 76.57 USD 19,602 The ETF bought 256 new shares of EVRG (Evergy, Inc. Common Stock). The shares were bought for an average price of 76.57 compared to the previous average buy price of 66.2618. This is 15.6% higher than average price of previous purchases of EVRG.
CHRW - CH Robinson Worldwide Inc BUY 128 @ USD 151.72 USD 19,420 The ETF bought 128 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 151.72 compared to the previous average buy price of 102.831. This is 47.5% higher than average price of previous purchases of CHRW.
FTV - Foresight VCT PLC BUY 376 @ USD 51.33 USD 19,300 The ETF bought 376 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 51.33 compared to the previous average buy price of 70.6722. This is -27.4% lower than average price of previous purchases of FTV.
PKG - Packaging Corp of America BUY 96 @ USD 200.72 USD 19,269 The ETF bought 96 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 200.72 compared to the previous average buy price of 216.085. This is -7.1% lower than average price of previous purchases of PKG.
SNA - Snap-On Inc BUY 56 @ USD 343.18 USD 19,218 The ETF bought 56 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 343.18 compared to the previous average buy price of 340.401. This is 0.8% higher than average price of previous purchases of SNA.
ZBH - Zimmer Biomet Holdings Inc BUY 216 @ USD 88.73 USD 19,166 The ETF bought 216 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 88.73 compared to the previous average buy price of 105.005. This is -15.5% lower than average price of previous purchases of ZBH.
LUV - Southwest Airlines Company BUY 584 @ USD 32.66 USD 19,073 The ETF bought 584 new shares of LUV (Southwest Airlines Company). The shares were bought for an average price of 32.66 compared to the previous average buy price of 31.1598. This is 4.8% higher than average price of previous purchases of LUV.
GPC - Genuine Parts Co BUY 152 @ USD 125.16 USD 19,024 The ETF bought 152 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 125.16 compared to the previous average buy price of 123.817. This is 1.1% higher than average price of previous purchases of GPC.
L - Loews Corp BUY 184 @ USD 103.02 USD 18,956 The ETF bought 184 new shares of L (Loews Corp). The shares were bought for an average price of 103.02 compared to the previous average buy price of 86.5252. This is 19.1% higher than average price of previous purchases of L.
KEY - KeyCorp BUY 1,040 @ USD 18.12 USD 18,845 The ETF bought 1040 new shares of KEY (KeyCorp). The shares were bought for an average price of 18.12 compared to the previous average buy price of 17.3502. This is 4.4% higher than average price of previous purchases of KEY.
LNT - Alliant Energy Corp BUY 280 @ USD 66.96 USD 18,749 The ETF bought 280 new shares of LNT (Alliant Energy Corp). The shares were bought for an average price of 66.96 compared to the previous average buy price of 61.9064. This is 8.2% higher than average price of previous purchases of LNT.
ESS - Essex Property Trust Inc BUY 72 @ USD 260.15 USD 18,731 The ETF bought 72 new shares of ESS (Essex Property Trust Inc). The shares were bought for an average price of 260.15 compared to the previous average buy price of 288.316. This is -9.8% lower than average price of previous purchases of ESS.
PFG - Principal Financial Group Inc BUY 224 @ USD 83.58 USD 18,722 The ETF bought 224 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 83.58 compared to the previous average buy price of 82.5007. This is 1.3% higher than average price of previous purchases of PFG.
DD - Dupont De Nemours Inc BUY 464 @ USD 40.24 USD 18,671 The ETF bought 464 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 40.24 compared to the previous average buy price of 77.1016. This is -47.8% lower than average price of previous purchases of DD.
INCY - Incyte Corporation BUY 176 @ USD 105.98 USD 18,652 The ETF bought 176 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 105.98 compared to the previous average buy price of 72.1886. This is 46.8% higher than average price of previous purchases of INCY.
WY - Weyerhaeuser Company BUY 816 @ USD 22.68 USD 18,507 The ETF bought 816 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 22.68 compared to the previous average buy price of 28.8538. This is -21.4% lower than average price of previous purchases of WY.
HOLX - Hologic Inc BUY 248 @ USD 74.3 USD 18,426 The ETF bought 248 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 74.3 compared to the previous average buy price of 69.8245. This is 6.4% higher than average price of previous purchases of HOLX.
IT - Gartner Inc BUY 80 @ USD 228.64 USD 18,291 The ETF bought 80 new shares of IT (Gartner Inc). The shares were bought for an average price of 228.64 compared to the previous average buy price of 459.182. This is -50.2% lower than average price of previous purchases of IT.
ROL - Rollins Inc BUY 312 @ USD 58.56 USD 18,271 The ETF bought 312 new shares of ROL (Rollins Inc). The shares were bought for an average price of 58.56 compared to the previous average buy price of 52.6113. This is 11.3% higher than average price of previous purchases of ROL.
MKC - McCormick & Company Incorporated BUY 280 @ USD 64.31 USD 18,007 The ETF bought 280 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 64.31 compared to the previous average buy price of 75.8648. This is -15.2% lower than average price of previous purchases of MKC.
CNC - Concurrent Technologies Plc BUY 520 @ USD 34.25 USD 17,810 The ETF bought 520 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 34.25 compared to the previous average buy price of 56.6562. This is -39.5% lower than average price of previous purchases of CNC.
INVH - Invitation Homes Inc BUY 632 @ USD 28.04 USD 17,721 The ETF bought 632 new shares of INVH (Invitation Homes Inc). The shares were bought for an average price of 28.04 compared to the previous average buy price of 32.6521. This is -14.1% lower than average price of previous purchases of INVH.
IFF - International Flavors & Fragrances Inc BUY 280 @ USD 62.78 USD 17,578 The ETF bought 280 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 62.78 compared to the previous average buy price of 81.924. This is -23.4% lower than average price of previous purchases of IFF.
DOW - Dow Inc BUY 784 @ USD 22.1 USD 17,326 The ETF bought 784 new shares of DOW (Dow Inc). The shares were bought for an average price of 22.1 compared to the previous average buy price of 36.448. This is -39.4% lower than average price of previous purchases of DOW.
BBY - Balfour Beatty plc BUY 216 @ USD 78.15 USD 16,880 The ETF bought 216 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 78.15 compared to the previous average buy price of 80.4305. This is -2.8% lower than average price of previous purchases of BBY.
TSN - Tyson Foods Inc BUY 312 @ USD 53.9 USD 16,817 The ETF bought 312 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 53.9 compared to the previous average buy price of 59.0369. This is -8.7% lower than average price of previous purchases of TSN.
MAA - Mid-America Apartment Communities Inc BUY 128 @ USD 129.55 USD 16,582 The ETF bought 128 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 129.55 compared to the previous average buy price of 155.326. This is -16.6% lower than average price of previous purchases of MAA.
MAA - AMUNDI EMTS HR MWG BUY 128 @ USD 129.55 USD 16,582 The ETF bought 128 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 129.55 compared to the previous average buy price of 155.326. This is -16.6% lower than average price of previous purchases of MAA.
TXT - Textron Inc BUY 200 @ USD 82.06 USD 16,412 The ETF bought 200 new shares of TXT (Textron Inc). The shares were bought for an average price of 82.06 compared to the previous average buy price of 78.8233. This is 4.1% higher than average price of previous purchases of TXT.
GEN - Genuit Group plc BUY 608 @ USD 26.35 USD 16,021 The ETF bought 608 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 26.35 compared to the previous average buy price of 28.1674. This is -6.5% lower than average price of previous purchases of GEN.
ALLE - Allegion PLC BUY 96 @ USD 166.88 USD 16,020 The ETF bought 96 new shares of ALLE (Allegion PLC). The shares were bought for an average price of 166.88 compared to the previous average buy price of 141.365. This is 18.0% higher than average price of previous purchases of ALLE.
EG - Everest Group Ltd BUY 48 @ USD 328.61 USD 15,773 The ETF bought 48 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 328.61 compared to the previous average buy price of 358.475. This is -8.3% lower than average price of previous purchases of EG.
OMC - Omnicom Group Inc BUY 216 @ USD 72.74 USD 15,712 The ETF bought 216 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 72.74 compared to the previous average buy price of 87.8862. This is -17.2% lower than average price of previous purchases of OMC.
LII - Lennox International Inc BUY 32 @ USD 489.42 USD 15,661 The ETF bought 32 new shares of LII (Lennox International Inc). The shares were bought for an average price of 489.42 compared to the previous average buy price of 570.695. This is -14.2% lower than average price of previous purchases of LII.
KIM - Kimco Realty Corporation BUY 760 @ USD 20.33 USD 15,451 The ETF bought 760 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 20.33 compared to the previous average buy price of 22.3394. This is -9.0% lower than average price of previous purchases of KIM.
FOXA - Fox Corp Class A BUY 232 @ USD 66.53 USD 15,435 The ETF bought 232 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 66.53 compared to the previous average buy price of 50.3544. This is 32.1% higher than average price of previous purchases of FOXA.
FFIV - F5 Networks Inc BUY 64 @ USD 240.77 USD 15,409 The ETF bought 64 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 240.77 compared to the previous average buy price of 265.637. This is -9.4% lower than average price of previous purchases of FFIV.
AVY - Avery Dennison Corp BUY 88 @ USD 173.59 USD 15,276 The ETF bought 88 new shares of AVY (Avery Dennison Corp). The shares were bought for an average price of 173.59 compared to the previous average buy price of 188.189. This is -7.8% lower than average price of previous purchases of AVY.
COO - The Cooper Companies, Inc. Common Stock BUY 216 @ USD 70.72 USD 15,276 The ETF bought 216 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 70.72 compared to the previous average buy price of 88.9703. This is -20.5% lower than average price of previous purchases of COO.
NDSN - Nordson Corporation BUY 64 @ USD 234.77 USD 15,025 The ETF bought 64 new shares of NDSN (Nordson Corporation). The shares were bought for an average price of 234.77 compared to the previous average buy price of 219.397. This is 7.0% higher than average price of previous purchases of NDSN.
JBHT - JB Hunt Transport Services Inc BUY 88 @ USD 168.48 USD 14,826 The ETF bought 88 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 168.48 compared to the previous average buy price of 163.956. This is 2.8% higher than average price of previous purchases of JBHT.
ZBRA - Zebra Technologies Corporation BUY 56 @ USD 260.63 USD 14,595 The ETF bought 56 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 260.63 compared to the previous average buy price of 334.853. This is -22.2% lower than average price of previous purchases of ZBRA.
CF - CF Industries Holdings Inc BUY 176 @ USD 82.85 USD 14,582 The ETF bought 176 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 82.85 compared to the previous average buy price of 84.7756. This is -2.3% lower than average price of previous purchases of CF.
BG - Bunge Limited BUY 152 @ USD 95.07 USD 14,451 The ETF bought 152 new shares of BG (Bunge Limited). The shares were bought for an average price of 95.07 compared to the previous average buy price of 81.8998. This is 16.1% higher than average price of previous purchases of BG.
MAS - Masco Corporation BUY 232 @ USD 61.47 USD 14,261 The ETF bought 232 new shares of MAS (Masco Corporation). The shares were bought for an average price of 61.47 compared to the previous average buy price of 73.5498. This is -16.4% lower than average price of previous purchases of MAS.
MAS - Melco Resorts & Entertainment Limited BUY 232 @ USD 61.47 USD 14,261 The ETF bought 232 new shares of MAS (Melco Resorts & Entertainment Limited). The shares were bought for an average price of 61.47 compared to the previous average buy price of 73.5498. This is -16.4% lower than average price of previous purchases of MAS.
UHS - Universal Health Services Inc BUY 64 @ USD 222.64 USD 14,249 The ETF bought 64 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 222.64 compared to the previous average buy price of 192.271. This is 15.8% higher than average price of previous purchases of UHS.
CLX - Calnex Solutions Plc BUY 136 @ USD 104.69 USD 14,238 The ETF bought 136 new shares of CLX (Calnex Solutions Plc). The shares were bought for an average price of 104.69 compared to the previous average buy price of 148.621. This is -29.6% lower than average price of previous purchases of CLX.
AKAM - Akamai Technologies Inc BUY 160 @ USD 87.12 USD 13,939 The ETF bought 160 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 87.12 compared to the previous average buy price of 87.2702. This is -0.2% lower than average price of previous purchases of AKAM.
DOC - Healthpeak Properties Inc BUY 784 @ USD 17.7 USD 13,877 The ETF bought 784 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 17.7 compared to the previous average buy price of 20.1546. This is -12.2% lower than average price of previous purchases of DOC.
BALL - Ball Corporation BUY 296 @ USD 46.41 USD 13,737 The ETF bought 296 new shares of BALL (Ball Corporation). The shares were bought for an average price of 46.41 compared to the previous average buy price of 55.7258. This is -16.7% lower than average price of previous purchases of BALL.
IEX - IDEX Corporation BUY 80 @ USD 168.8 USD 13,504 The ETF bought 80 new shares of IEX (IDEX Corporation). The shares were bought for an average price of 168.8 compared to the previous average buy price of 198.644. This is -15.0% lower than average price of previous purchases of IEX.
RL - Ralph Lauren Corp Class A BUY 40 @ USD 334.71 USD 13,388 The ETF bought 40 new shares of RL (Ralph Lauren Corp Class A). The shares were bought for an average price of 334.71 compared to the previous average buy price of 239.738. This is 39.6% higher than average price of previous purchases of RL.
VTRS - Viatris Inc BUY 1,312 @ USD 10.17 USD 13,343 The ETF bought 1312 new shares of VTRS (Viatris Inc). The shares were bought for an average price of 10.17 compared to the previous average buy price of 10.6991. This is -4.9% lower than average price of previous purchases of VTRS.
ALB - Albemarle Corp BUY 128 @ USD 103.58 USD 13,258 The ETF bought 128 new shares of ALB (Albemarle Corp). The shares were bought for an average price of 103.58 compared to the previous average buy price of 84.7322. This is 22.2% higher than average price of previous purchases of ALB.
DPZ - Domino’s Pizza Inc BUY 32 @ USD 407.59 USD 13,043 The ETF bought 32 new shares of DPZ (Domino’s Pizza Inc). The shares were bought for an average price of 407.59 compared to the previous average buy price of 452.915. This is -10.0% lower than average price of previous purchases of DPZ.
JKHY - Jack Henry & Associates Inc BUY 80 @ USD 162.61 USD 13,009 The ETF bought 80 new shares of JKHY (Jack Henry & Associates Inc). The shares were bought for an average price of 162.61 compared to the previous average buy price of 173.288. This is -6.2% lower than average price of previous purchases of JKHY.
HST - Host Hotels & Resorts Inc BUY 712 @ USD 18.18 USD 12,944 The ETF bought 712 new shares of HST (Host Hotels & Resorts Inc). The shares were bought for an average price of 18.18 compared to the previous average buy price of 16.5348. This is 9.9% higher than average price of previous purchases of HST.
TKO - Taseko Mines Limited BUY 72 @ USD 179.17 USD 12,900 The ETF bought 72 new shares of TKO (Taseko Mines Limited). The shares were bought for an average price of 179.17 compared to the previous average buy price of 170.786. This is 4.9% higher than average price of previous purchases of TKO.
REG - Regency Centers Corporation BUY 184 @ USD 70.09 USD 12,897 The ETF bought 184 new shares of REG (Regency Centers Corporation). The shares were bought for an average price of 70.09 compared to the previous average buy price of 72.5709. This is -3.4% lower than average price of previous purchases of REG.
REG - REMEGEN CO. LTD YC 1 BUY 184 @ USD 70.09 USD 12,897 The ETF bought 184 new shares of REG (REMEGEN CO. LTD YC 1). The shares were bought for an average price of 70.09 compared to the previous average buy price of 72.5709. This is -3.4% lower than average price of previous purchases of REG.
EXPE - Expedia Group Inc. BUY 48 @ USD 268.04 USD 12,866 The ETF bought 48 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 268.04 compared to the previous average buy price of 176.949. This is 51.5% higher than average price of previous purchases of EXPE.
SJM - JM Smucker Company BUY 120 @ USD 107.21 USD 12,865 The ETF bought 120 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 107.21 compared to the previous average buy price of 111.675. This is -4.0% lower than average price of previous purchases of SJM.
SJM - JM SMUCKER BUY 120 @ USD 107.21 USD 12,865 The ETF bought 120 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 107.21 compared to the previous average buy price of 111.675. This is -4.0% lower than average price of previous purchases of SJM.
BLDR - Builders FirstSource Inc BUY 120 @ USD 107.06 USD 12,847 The ETF bought 120 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 107.06 compared to the previous average buy price of 149.189. This is -28.2% lower than average price of previous purchases of BLDR.
DECK - Deckers Outdoor Corporation BUY 160 @ USD 79.84 USD 12,774 The ETF bought 160 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 79.84 compared to the previous average buy price of 147.67. This is -45.9% lower than average price of previous purchases of DECK.
HII - Huntington Ingalls Industries Inc BUY 40 @ USD 318.66 USD 12,746 The ETF bought 40 new shares of HII (Huntington Ingalls Industries Inc). The shares were bought for an average price of 318.66 compared to the previous average buy price of 215.901. This is 47.6% higher than average price of previous purchases of HII.
AIZ - Assurant Inc BUY 56 @ USD 226.11 USD 12,662 The ETF bought 56 new shares of AIZ (Assurant Inc). The shares were bought for an average price of 226.11 compared to the previous average buy price of 207.506. This is 9.0% higher than average price of previous purchases of AIZ.
WYNN - Wynn Resorts Limited BUY 96 @ USD 128.88 USD 12,372 The ETF bought 96 new shares of WYNN (Wynn Resorts Limited). The shares were bought for an average price of 128.88 compared to the previous average buy price of 91.9723. This is 40.1% higher than average price of previous purchases of WYNN.
LYB - LyondellBasell Industries NV BUY 288 @ USD 42.77 USD 12,318 The ETF bought 288 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 42.77 compared to the previous average buy price of 71.6494. This is -40.3% lower than average price of previous purchases of LYB.
CPT - Camden Property Trust BUY 120 @ USD 102.4 USD 12,288 The ETF bought 120 new shares of CPT (Camden Property Trust). The shares were bought for an average price of 102.4 compared to the previous average buy price of 116.508. This is -12.1% lower than average price of previous purchases of CPT.
IVZ - Invesco Plc BUY 512 @ USD 23.64 USD 12,104 The ETF bought 512 new shares of IVZ (Invesco Plc). The shares were bought for an average price of 23.64 compared to the previous average buy price of 17.4548. This is 35.4% higher than average price of previous purchases of IVZ.
DAY - Dayforce Inc. BUY 176 @ USD 68.6 USD 12,074 The ETF bought 176 new shares of DAY (Dayforce Inc.). The shares were bought for an average price of 68.6 compared to the previous average buy price of 64.5917. This is 6.2% higher than average price of previous purchases of DAY.
PNW - Pinnacle West Capital Corp BUY 136 @ USD 87.71 USD 11,929 The ETF bought 136 new shares of PNW (Pinnacle West Capital Corp). The shares were bought for an average price of 87.71 compared to the previous average buy price of 90.0834. This is -2.6% lower than average price of previous purchases of PNW.
RVTY - Revvity Inc. BUY 128 @ USD 92.28 USD 11,812 The ETF bought 128 new shares of RVTY (Revvity Inc.). The shares were bought for an average price of 92.28 compared to the previous average buy price of 108.627. This is -15.0% lower than average price of previous purchases of RVTY.
GL - Globe Life Inc BUY 88 @ USD 132.77 USD 11,684 The ETF bought 88 new shares of GL (Globe Life Inc). The shares were bought for an average price of 132.77 compared to the previous average buy price of 118.672. This is 11.9% higher than average price of previous purchases of GL.
EPAM - EPAM Systems Inc BUY 64 @ USD 182.4 USD 11,674 The ETF bought 64 new shares of EPAM (EPAM Systems Inc). The shares were bought for an average price of 182.4 compared to the previous average buy price of 200.098. This is -8.8% lower than average price of previous purchases of EPAM.
SWKS - Skyworks Solutions Inc BUY 168 @ USD 69.1 USD 11,609 The ETF bought 168 new shares of SWKS (Skyworks Solutions Inc). The shares were bought for an average price of 69.1 compared to the previous average buy price of 78.1266. This is -11.6% lower than average price of previous purchases of SWKS.
SOLV - Solventum Corp. BUY 160 @ USD 71.79 USD 11,486 The ETF bought 160 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 71.79 compared to the previous average buy price of 72.0746. This is -0.4% lower than average price of previous purchases of SOLV.
BXP - Beximco Pharmaceuticals Limited BUY 160 @ USD 71.61 USD 11,458 The ETF bought 160 new shares of BXP (Beximco Pharmaceuticals Limited). The shares were bought for an average price of 71.61 compared to the previous average buy price of 73.6439. This is -2.8% lower than average price of previous purchases of BXP.
SWK - Stanley Black & Decker Inc BUY 168 @ USD 67.94 USD 11,414 The ETF bought 168 new shares of SWK (Stanley Black & Decker Inc). The shares were bought for an average price of 67.94 compared to the previous average buy price of 80.9723. This is -16.1% lower than average price of previous purchases of SWK.
NWSA - News Corp A BUY 424 @ USD 26.8 USD 11,363 The ETF bought 424 new shares of NWSA (News Corp A). The shares were bought for an average price of 26.8 compared to the previous average buy price of 28.1411. This is -4.8% lower than average price of previous purchases of NWSA.
UDR - UDR Inc BUY 328 @ USD 34.57 USD 11,339 The ETF bought 328 new shares of UDR (UDR Inc). The shares were bought for an average price of 34.57 compared to the previous average buy price of 42.2959. This is -18.3% lower than average price of previous purchases of UDR.
AES - The AES Corporation BUY 792 @ USD 14.21 USD 11,254 The ETF bought 792 new shares of AES (The AES Corporation). The shares were bought for an average price of 14.21 compared to the previous average buy price of 12.6575. This is 12.3% higher than average price of previous purchases of AES.
HAS - Hays plc BUY 144 @ USD 78.15 USD 11,254 The ETF bought 144 new shares of HAS (Hays plc). The shares were bought for an average price of 78.15 compared to the previous average buy price of 64.7344. This is 20.7% higher than average price of previous purchases of HAS.
FDS - FactSet Research Systems Inc BUY 40 @ USD 265.09 USD 10,604 The ETF bought 40 new shares of FDS (FactSet Research Systems Inc). The shares were bought for an average price of 265.09 compared to the previous average buy price of 439.977. This is -39.7% lower than average price of previous purchases of FDS.
IPG - The Interpublic Group of Companies Inc BUY 424 @ USD 24.98 USD 10,592 The ETF bought 424 new shares of IPG (The Interpublic Group of Companies Inc). The shares were bought for an average price of 24.98 compared to the previous average buy price of 27.5022. This is -9.2% lower than average price of previous purchases of IPG.
BAX - Baxter International Inc BUY 576 @ USD 17.75 USD 10,224 The ETF bought 576 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 17.75 compared to the previous average buy price of 31.2056. This is -43.1% lower than average price of previous purchases of BAX.
TECH - Bio-Techne Corp BUY 176 @ USD 57.46 USD 10,113 The ETF bought 176 new shares of TECH (Bio-Techne Corp). The shares were bought for an average price of 57.46 compared to the previous average buy price of 63.8088. This is -9.9% lower than average price of previous purchases of TECH.
GNRC - Generac Holdings Inc BUY 64 @ USD 156.64 USD 10,025 The ETF bought 64 new shares of GNRC (Generac Holdings Inc). The shares were bought for an average price of 156.64 compared to the previous average buy price of 157.053. This is -0.3% lower than average price of previous purchases of GNRC.
POOL - Pool Corporation BUY 40 @ USD 248.86 USD 9,954 The ETF bought 40 new shares of POOL (Pool Corporation). The shares were bought for an average price of 248.86 compared to the previous average buy price of 339.027. This is -26.6% lower than average price of previous purchases of POOL.
ALGN - Align Technology Inc BUY 72 @ USD 138.23 USD 9,953 The ETF bought 72 new shares of ALGN (Align Technology Inc). The shares were bought for an average price of 138.23 compared to the previous average buy price of 193.174. This is -28.4% lower than average price of previous purchases of ALGN.
APA - APA Corporation BUY 408 @ USD 24.35 USD 9,935 The ETF bought 408 new shares of APA (APA Corporation). The shares were bought for an average price of 24.35 compared to the previous average buy price of 20.993. This is 16.0% higher than average price of previous purchases of APA.
LW - Lamb Weston Holdings Inc BUY 160 @ USD 60.36 USD 9,658 The ETF bought 160 new shares of LW (Lamb Weston Holdings Inc). The shares were bought for an average price of 60.36 compared to the previous average buy price of 63.8322. This is -5.4% lower than average price of previous purchases of LW.
FOX - Fox Corp Class B BUY 160 @ USD 60.05 USD 9,608 The ETF bought 160 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 60.05 compared to the previous average buy price of 51.4668. This is 16.7% higher than average price of previous purchases of FOX.
CRL - Creightons Plc BUY 56 @ USD 168.97 USD 9,462 The ETF bought 56 new shares of CRL (Creightons Plc). The shares were bought for an average price of 168.97 compared to the previous average buy price of 169.763. This is -0.5% lower than average price of previous purchases of CRL.
NCLH - Norwegian Cruise Line Holdings Ltd BUY 496 @ USD 19.04 USD 9,444 The ETF bought 496 new shares of NCLH (Norwegian Cruise Line Holdings Ltd). The shares were bought for an average price of 19.04 compared to the previous average buy price of 21.6121. This is -11.9% lower than average price of previous purchases of NCLH.
PAYC - Paycom Soft BUY 56 @ USD 166.8 USD 9,341 The ETF bought 56 new shares of PAYC (Paycom Soft). The shares were bought for an average price of 166.8 compared to the previous average buy price of 221.666. This is -24.8% lower than average price of previous purchases of PAYC.
ARE - Alexandria Real Estate Equities Inc BUY 168 @ USD 54.26 USD 9,116 The ETF bought 168 new shares of ARE (Alexandria Real Estate Equities Inc). The shares were bought for an average price of 54.26 compared to the previous average buy price of 94.9843. This is -42.9% lower than average price of previous purchases of ARE.
MOS - Mobile Streams Plc BUY 352 @ USD 25.89 USD 9,113 The ETF bought 352 new shares of MOS (Mobile Streams Plc). The shares were bought for an average price of 25.89 compared to the previous average buy price of 28.3669. This is -8.7% lower than average price of previous purchases of MOS.
MOS - Orange Belgium S.A BUY 352 @ USD 25.89 USD 9,113 The ETF bought 352 new shares of MOS (Orange Belgium S.A). The shares were bought for an average price of 25.89 compared to the previous average buy price of 28.3669. This is -8.7% lower than average price of previous purchases of MOS.
MRNA - Moderna Inc BUY 368 @ USD 24.76 USD 9,112 The ETF bought 368 new shares of MRNA (Moderna Inc). The shares were bought for an average price of 24.76 compared to the previous average buy price of 36.174. This is -31.6% lower than average price of previous purchases of MRNA.
CAG - ConAgra Foods Inc BUY 536 @ USD 16.98 USD 9,101 The ETF bought 536 new shares of CAG (ConAgra Foods Inc). The shares were bought for an average price of 16.98 compared to the previous average buy price of 25.0967. This is -32.3% lower than average price of previous purchases of CAG.
MOH - MOH BUY 64 @ USD 140.9 USD 9,018 The ETF bought 64 new shares of MOH (MOH). The shares were bought for an average price of 140.9 compared to the previous average buy price of 290.976. This is -51.6% lower than average price of previous purchases of MOH.
MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne BUY 64 @ USD 140.9 USD 9,018 The ETF bought 64 new shares of MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne). The shares were bought for an average price of 140.9 compared to the previous average buy price of 290.976. This is -51.6% lower than average price of previous purchases of MOH.
TAP - Molson Coors Brewing Co Class B BUY 192 @ USD 46.84 USD 8,993 The ETF bought 192 new shares of TAP (Molson Coors Brewing Co Class B). The shares were bought for an average price of 46.84 compared to the previous average buy price of 56.5171. This is -17.1% lower than average price of previous purchases of TAP.
LKQ - LKQ Corporation BUY 288 @ USD 30.96 USD 8,916 The ETF bought 288 new shares of LKQ (LKQ Corporation). The shares were bought for an average price of 30.96 compared to the previous average buy price of 38.305. This is -19.2% lower than average price of previous purchases of LKQ.
MTCH - Match Group Inc BUY 264 @ USD 33.31 USD 8,794 The ETF bought 264 new shares of MTCH (Match Group Inc). The shares were bought for an average price of 33.31 compared to the previous average buy price of 32.3432. This is 3.0% higher than average price of previous purchases of MTCH.
FRT - Federal Realty Investment Trust BUY 88 @ USD 96.78 USD 8,517 The ETF bought 88 new shares of FRT (Federal Realty Investment Trust). The shares were bought for an average price of 96.78 compared to the previous average buy price of 101.562. This is -4.7% lower than average price of previous purchases of FRT.
AOS - Smith AO Corporation BUY 128 @ USD 66.17 USD 8,470 The ETF bought 128 new shares of AOS (Smith AO Corporation). The shares were bought for an average price of 66.17 compared to the previous average buy price of 70.2384. This is -5.8% lower than average price of previous purchases of AOS.
AOS - Amdocs Limited BUY 128 @ USD 66.17 USD 8,470 The ETF bought 128 new shares of AOS (Amdocs Limited). The shares were bought for an average price of 66.17 compared to the previous average buy price of 70.2384. This is -5.8% lower than average price of previous purchases of AOS.
HSIC - Henry Schein Inc BUY 112 @ USD 73 USD 8,176 The ETF bought 112 new shares of HSIC (Henry Schein Inc). The shares were bought for an average price of 73 compared to the previous average buy price of 71.2792. This is 2.4% higher than average price of previous purchases of HSIC.
BEN - Franklin Resources Inc BUY 344 @ USD 22.52 USD 7,747 The ETF bought 344 new shares of BEN (Franklin Resources Inc). The shares were bought for an average price of 22.52 compared to the previous average buy price of 20.2776. This is 11.1% higher than average price of previous purchases of BEN.
MGM - MGM Resorts International BUY 232 @ USD 32.85 USD 7,621 The ETF bought 232 new shares of MGM (MGM Resorts International). The shares were bought for an average price of 32.85 compared to the previous average buy price of 34.8395. This is -5.7% lower than average price of previous purchases of MGM.
MGM - CAPRICORN METALS LTD BUY 232 @ USD 32.85 USD 7,621 The ETF bought 232 new shares of MGM (CAPRICORN METALS LTD). The shares were bought for an average price of 32.85 compared to the previous average buy price of 34.8395. This is -5.7% lower than average price of previous purchases of MGM.
HRL - Hormel Foods Corporation BUY 320 @ USD 22.15 USD 7,088 The ETF bought 320 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 22.15 compared to the previous average buy price of 29.5484. This is -25.0% lower than average price of previous purchases of HRL.
ERIE - Erie Indemnity Company BUY 24 @ USD 277.63 USD 6,663 The ETF bought 24 new shares of ERIE (Erie Indemnity Company). The shares were bought for an average price of 277.63 compared to the previous average buy price of 400.619. This is -30.7% lower than average price of previous purchases of ERIE.
CPB - Campbell Soup Company Common Stock BUY 216 @ USD 30.64 USD 6,618 The ETF bought 216 new shares of CPB (Campbell Soup Company Common Stock). The shares were bought for an average price of 30.64 compared to the previous average buy price of 39.7293. This is -22.9% lower than average price of previous purchases of CPB.
MHK - Mohawk Industries Inc BUY 56 @ USD 108.08 USD 6,052 The ETF bought 56 new shares of MHK (Mohawk Industries Inc). The shares were bought for an average price of 108.08 compared to the previous average buy price of 125.023. This is -13.6% lower than average price of previous purchases of MHK.
MHK - MAG INTERACTIVE AB (PUBL) BUY 56 @ USD 108.08 USD 6,052 The ETF bought 56 new shares of MHK (MAG INTERACTIVE AB (PUBL)). The shares were bought for an average price of 108.08 compared to the previous average buy price of 125.023. This is -13.6% lower than average price of previous purchases of MHK.
BFB - BUY 200 @ USD 27.32 USD 5,464 The ETF bought 200 new shares of BFB (). The shares were bought for an average price of 27.32 compared to the previous average buy price of 36.2989. This is -24.7% lower than average price of previous purchases of BFB.
DVA - DaVita HealthCare Partners Inc BUY 40 @ USD 120.17 USD 4,807 The ETF bought 40 new shares of DVA (DaVita HealthCare Partners Inc). The shares were bought for an average price of 120.17 compared to the previous average buy price of 151.479. This is -20.7% lower than average price of previous purchases of DVA.
NWS - News Corp B BUY 120 @ USD 30.32 USD 3,638 The ETF bought 120 new shares of NWS (News Corp B). The shares were bought for an average price of 30.32 compared to the previous average buy price of 31.4786. This is -3.7% lower than average price of previous purchases of NWS.
NWS - NWS Holdings Limited BUY 120 @ USD 30.32 USD 3,638 The ETF bought 120 new shares of NWS (NWS Holdings Limited). The shares were bought for an average price of 30.32 compared to the previous average buy price of 31.4786. This is -3.7% lower than average price of previous purchases of NWS.
AMP - Ameriprise Financial Inc HOLD 0 @ USD 459.3 USD 0 The current share valuation price of AMP based on adjusted close was USD 459.3. The average price that AMP shares were previous bought at was USD 521.857. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 479,007 compared to the previous valuation of Ameriprise Financial Inc
AMP - AMP Limited HOLD 0 @ USD 459.3 USD 0 The current share valuation price of AMP based on adjusted close was USD 459.3. The average price that AMP shares were previous bought at was USD 521.857. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 479,007 compared to the previous valuation of AMP Limited
NVR - NVR Inc HOLD 0 @ USD 7336.81 USD 0 The current share valuation price of NVR based on adjusted close was USD 7336.81. The average price that NVR shares were previous bought at was USD 8558.11. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in NVR has increased by USD 577,769 compared to the previous valuation of NVR Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss.
PHIN - PHINIA Inc. HOLD 0 @ USD 54 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

Show aggregate IE00B5BMR087 analysis