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 2026-02-09 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 10,056 @ USD 190.04 USD 1,911,042 The ETF bought 10056 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 190.04 compared to the previous average buy price of 142.352. This is 33.5% higher than average price of previous purchases of NVDA.
AAPL - Apple Inc BUY 6,114 @ USD 274.62 USD 1,679,027 The ETF bought 6114 new shares of AAPL (Apple Inc). The shares were bought for an average price of 274.62 compared to the previous average buy price of 228.568. This is 20.1% higher than average price of previous purchases of AAPL.
MSFT - Microsoft Corporation BUY 3,075 @ USD 413.6 USD 1,271,820 The ETF bought 3075 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 413.6 compared to the previous average buy price of 435.233. This is -5.0% lower than average price of previous purchases of MSFT.
AMZN - Amazon.com Inc BUY 4,026 @ USD 208.72 USD 840,307 The ETF bought 4026 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 208.72 compared to the previous average buy price of 210.404. This is -0.8% lower than average price of previous purchases of AMZN.
AMZN - 1X AMZN BUY 4,026 @ USD 208.72 USD 840,307 The ETF bought 4026 new shares of AMZN (1X AMZN). The shares were bought for an average price of 208.72 compared to the previous average buy price of 210.404. This is -0.8% lower than average price of previous purchases of AMZN.
GOOGL - Alphabet Inc Class A BUY 2,409 @ USD 324.32 USD 781,287 The ETF bought 2409 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 324.32 compared to the previous average buy price of 192.981. This is 68.1% higher than average price of previous purchases of GOOGL.
AVGO - Broadcom Inc BUY 1,953 @ USD 343.94 USD 671,715 The ETF bought 1953 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 343.94 compared to the previous average buy price of 227.568. This is 51.1% higher than average price of previous purchases of AVGO.
GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG BUY 1,923 @ USD 324.4 USD 623,821 The ETF bought 1923 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 324.4 compared to the previous average buy price of 193.722. This is 67.5% higher than average price of previous purchases of GOOG.
GOOG - 1X GOOG BUY 1,923 @ USD 324.4 USD 623,821 The ETF bought 1923 new shares of GOOG (1X GOOG). The shares were bought for an average price of 324.4 compared to the previous average buy price of 193.722. This is 67.5% higher than average price of previous purchases of GOOG.
META - Meta Platforms Inc BUY 900 @ USD 677.22 USD 609,498 The ETF bought 900 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 677.22 compared to the previous average buy price of 623.439. This is 8.6% higher than average price of previous purchases of META.
TSLA - 1X TSLA BUY 1,164 @ USD 417.32 USD 485,760 The ETF bought 1164 new shares of TSLA (1X TSLA). The shares were bought for an average price of 417.32 compared to the previous average buy price of 330.912. This is 26.1% higher than average price of previous purchases of TSLA.
BRKB - BUY 759 @ USD 498.08 USD 378,043 The ETF bought 759 new shares of BRKB (). The shares were bought for an average price of 498.08 compared to the previous average buy price of 487.408. This is 2.2% higher than average price of previous purchases of BRKB.
JPM - JPMorgan Chase & Co BUY 1,128 @ USD 322.1 USD 363,329 The ETF bought 1128 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 322.1 compared to the previous average buy price of 258.637. This is 24.5% higher than average price of previous purchases of JPM.
LLY - Eli Lilly and Company BUY 330 @ USD 1044.67 USD 344,741 The ETF bought 330 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1044.67 compared to the previous average buy price of 812.54. This is 28.6% higher than average price of previous purchases of LLY.
XOM - Exxon Mobil Corp BUY 1,746 @ USD 151.21 USD 264,013 The ETF bought 1746 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 151.21 compared to the previous average buy price of 114.226. This is 32.4% higher than average price of previous purchases of XOM.
JNJ - Johnson & Johnson BUY 996 @ USD 238.64 USD 237,685 The ETF bought 996 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 238.64 compared to the previous average buy price of 164.388. This is 45.2% higher than average price of previous purchases of JNJ.
V - Visa Inc. Class A BUY 699 @ USD 325.58 USD 227,580 The ETF bought 699 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 325.58 compared to the previous average buy price of 328.863. This is -1.0% lower than average price of previous purchases of V.
COST - Costain Group PLC BUY 183 @ USD 997.59 USD 182,559 The ETF bought 183 new shares of COST (Costain Group PLC). The shares were bought for an average price of 997.59 compared to the previous average buy price of 951.944. This is 4.8% higher than average price of previous purchases of COST.
MA - Mastercard Inc BUY 339 @ USD 535.33 USD 181,477 The ETF bought 339 new shares of MA (Mastercard Inc). The shares were bought for an average price of 535.33 compared to the previous average buy price of 542.159. This is -1.3% lower than average price of previous purchases of MA.
MU - Micron Technology Inc BUY 465 @ USD 383.5 USD 178,328 The ETF bought 465 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 383.5 compared to the previous average buy price of 129.054. This is 197.2% higher than average price of previous purchases of MU.
ABBV - AbbVie Inc BUY 732 @ USD 223.26 USD 163,426 The ETF bought 732 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 223.26 compared to the previous average buy price of 195.088. This is 14.4% higher than average price of previous purchases of ABBV.
BAC - Bank of America Corp BUY 2,781 @ USD 56.41 USD 156,876 The ETF bought 2781 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 56.41 compared to the previous average buy price of 46.9009. This is 20.3% higher than average price of previous purchases of BAC.
HD - Home Depot Inc BUY 411 @ USD 381 USD 156,591 The ETF bought 411 new shares of HD (Home Depot Inc). The shares were bought for an average price of 381 compared to the previous average buy price of 386.399. This is -1.4% lower than average price of previous purchases of HD.
PG - Procter & Gamble Company BUY 966 @ USD 157.33 USD 151,981 The ETF bought 966 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 157.33 compared to the previous average buy price of 164.411. This is -4.3% lower than average price of previous purchases of PG.
AMD - Advanced Micro Devices Inc BUY 675 @ USD 216 USD 145,800 The ETF bought 675 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 216 compared to the previous average buy price of 142.178. This is 51.9% higher than average price of previous purchases of AMD.
CAT - Caterpillar Inc. BUY 195 @ USD 742.12 USD 144,713 The ETF bought 195 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 742.12 compared to the previous average buy price of 400.408. This is 85.3% higher than average price of previous purchases of CAT.
NFLX - Netflix Inc BUY 1,755 @ USD 81.47 USD 142,980 The ETF bought 1755 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 81.47 compared to the previous average buy price of 552.785. This is -85.3% lower than average price of previous purchases of NFLX.
CVX - Chevron Corp BUY 783 @ USD 182.6 USD 142,976 The ETF bought 783 new shares of CVX (Chevron Corp). The shares were bought for an average price of 182.6 compared to the previous average buy price of 151.723. This is 20.4% higher than average price of previous purchases of CVX.
CSCO - Cisco Systems Inc BUY 1,632 @ USD 86.78 USD 141,625 The ETF bought 1632 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 86.78 compared to the previous average buy price of 62.4114. This is 39.0% higher than average price of previous purchases of CSCO.
GE - GE Aerospace BUY 438 @ USD 316.74 USD 138,732 The ETF bought 438 new shares of GE (GE Aerospace). The shares were bought for an average price of 316.74 compared to the previous average buy price of 215.665. This is 46.9% higher than average price of previous purchases of GE.
PLTR - Palantir Technologies Inc BUY 945 @ USD 142.91 USD 135,050 The ETF bought 945 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 142.91 compared to the previous average buy price of 131.946. This is 8.3% higher than average price of previous purchases of PLTR.
KO - The Coca-Cola Company BUY 1,602 @ USD 77.97 USD 124,908 The ETF bought 1602 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 77.97 compared to the previous average buy price of 67.7768. This is 15.0% higher than average price of previous purchases of KO.
WFC - Wells Fargo & Company BUY 1,299 @ USD 94.61 USD 122,898 The ETF bought 1299 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 94.61 compared to the previous average buy price of 75.1355. This is 25.9% higher than average price of previous purchases of WFC.
MRK - Marks Electrical Group PLC BUY 1,026 @ USD 117.65 USD 120,709 The ETF bought 1026 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 117.65 compared to the previous average buy price of 93.0303. This is 26.5% higher than average price of previous purchases of MRK.
MRK - Merck & Company Inc BUY 1,026 @ USD 117.65 USD 120,709 The ETF bought 1026 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 117.65 compared to the previous average buy price of 93.0303. This is 26.5% higher than average price of previous purchases of MRK.
LRCX - Lam Research Corp BUY 519 @ USD 229.28 USD 118,996 The ETF bought 519 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 229.28 compared to the previous average buy price of 93.3202. This is 145.7% higher than average price of previous purchases of LRCX.
PM - Philip Morris International Inc BUY 645 @ USD 181.83 USD 117,280 The ETF bought 645 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 181.83 compared to the previous average buy price of 149.681. This is 21.5% higher than average price of previous purchases of PM.
GS - Goldman Sachs Group Inc BUY 123 @ USD 943.62 USD 116,065 The ETF bought 123 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 943.62 compared to the previous average buy price of 629.613. This is 49.9% higher than average price of previous purchases of GS.
IBM - International Business Machines BUY 387 @ USD 296.34 USD 114,684 The ETF bought 387 new shares of IBM (International Business Machines). The shares were bought for an average price of 296.34 compared to the previous average buy price of 251.457. This is 17.8% higher than average price of previous purchases of IBM.
AMAT - Amati AIM VCT plc BUY 330 @ USD 330.57 USD 109,088 The ETF bought 330 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 330.57 compared to the previous average buy price of 182.964. This is 80.7% higher than average price of previous purchases of AMAT.
ORCL - Oracle Corporation BUY 696 @ USD 156.59 USD 108,987 The ETF bought 696 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 156.59 compared to the previous average buy price of 195.443. This is -19.9% lower than average price of previous purchases of ORCL.
RTX - Raytheon Technologies Corp BUY 555 @ USD 196.19 USD 108,885 The ETF bought 555 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 196.19 compared to the previous average buy price of 137.577. This is 42.6% higher than average price of previous purchases of RTX.
UNH - UnitedHealth Group Incorporated BUY 375 @ USD 275.7 USD 103,388 The ETF bought 375 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 275.7 compared to the previous average buy price of 477.734. This is -42.3% lower than average price of previous purchases of UNH.
MCD - McDonald’s Corporation BUY 294 @ USD 325.6 USD 95,726 The ETF bought 294 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 325.6 compared to the previous average buy price of 301.69. This is 7.9% higher than average price of previous purchases of MCD.
PEP - PepsiCo Inc BUY 567 @ USD 166.47 USD 94,388 The ETF bought 567 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 166.47 compared to the previous average buy price of 150.354. This is 10.7% higher than average price of previous purchases of PEP.
INTC - Intel Corporation BUY 1,857 @ USD 50.24 USD 93,296 The ETF bought 1857 new shares of INTC (Intel Corporation). The shares were bought for an average price of 50.24 compared to the previous average buy price of 26.853. This is 87.1% higher than average price of previous purchases of INTC.
C - Citigroup Inc BUY 741 @ USD 123.77 USD 91,714 The ETF bought 741 new shares of C (Citigroup Inc). The shares were bought for an average price of 123.77 compared to the previous average buy price of 77.9407. This is 58.8% higher than average price of previous purchases of C.
MS - Morgan Stanley BUY 501 @ USD 182.35 USD 91,357 The ETF bought 501 new shares of MS (Morgan Stanley). The shares were bought for an average price of 182.35 compared to the previous average buy price of 134.129. This is 36.0% higher than average price of previous purchases of MS.
GEV - GE Vernova LLC BUY 111 @ USD 801.54 USD 88,971 The ETF bought 111 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 801.54 compared to the previous average buy price of 400.115. This is 100.3% higher than average price of previous purchases of GEV.
LIN - Linde plc BUY 192 @ USD 456.34 USD 87,617 The ETF bought 192 new shares of LIN (Linde plc). The shares were bought for an average price of 456.34 compared to the previous average buy price of 454.568. This is 0.4% higher than average price of previous purchases of LIN.
TMO - Time Out Group plc BUY 156 @ USD 546.76 USD 85,295 The ETF bought 156 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 546.76 compared to the previous average buy price of 512.266. This is 6.7% higher than average price of previous purchases of TMO.
AMGN - Amgen Inc BUY 222 @ USD 375.82 USD 83,432 The ETF bought 222 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 375.82 compared to the previous average buy price of 298.257. This is 26.0% higher than average price of previous purchases of AMGN.
VZ - Verizon Communications Inc BUY 1,746 @ USD 47.02 USD 82,097 The ETF bought 1746 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 47.02 compared to the previous average buy price of 42.4091. This is 10.9% higher than average price of previous purchases of VZ.
TXN - Texas Instruments Incorporated BUY 375 @ USD 218.77 USD 82,039 The ETF bought 375 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 218.77 compared to the previous average buy price of 189.965. This is 15.2% higher than average price of previous purchases of TXN.
ABT - Abbott Laboratories BUY 720 @ USD 111.07 USD 79,970 The ETF bought 720 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 111.07 compared to the previous average buy price of 125.235. This is -11.3% lower than average price of previous purchases of ABT.
AXP - American Express Company BUY 222 @ USD 359.66 USD 79,845 The ETF bought 222 new shares of AXP (American Express Company). The shares were bought for an average price of 359.66 compared to the previous average buy price of 299.343. This is 20.1% higher than average price of previous purchases of AXP.
T - AT&T Inc BUY 2,937 @ USD 27.11 USD 79,622 The ETF bought 2937 new shares of T (AT&T Inc). The shares were bought for an average price of 27.11 compared to the previous average buy price of 25.3289. This is 7.0% higher than average price of previous purchases of T.
BA - BAE Systems plc BUY 324 @ USD 244.71 USD 79,286 The ETF bought 324 new shares of BA (BAE Systems plc). The shares were bought for an average price of 244.71 compared to the previous average buy price of 169.955. This is 44.0% higher than average price of previous purchases of BA.
DIS - Distil Plc BUY 738 @ USD 107.13 USD 79,062 The ETF bought 738 new shares of DIS (Distil Plc). The shares were bought for an average price of 107.13 compared to the previous average buy price of 106.741. This is 0.4% higher than average price of previous purchases of DIS.
GILD - Guild Esports Plc BUY 513 @ USD 151.68 USD 77,812 The ETF bought 513 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 151.68 compared to the previous average buy price of 104.28. This is 45.5% higher than average price of previous purchases of GILD.
KLAC - KLA-Tencor Corporation BUY 54 @ USD 1440.16 USD 77,769 The ETF bought 54 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1440.16 compared to the previous average buy price of 793.847. This is 81.4% higher than average price of previous purchases of KLAC.
NEE - Nextera Energy Inc BUY 861 @ USD 89.48 USD 77,042 The ETF bought 861 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 89.48 compared to the previous average buy price of 74.911. This is 19.4% higher than average price of previous purchases of NEE.
NEE - Nine Entertainment Co. Holdings Ltd BUY 861 @ USD 89.48 USD 77,042 The ETF bought 861 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 89.48 compared to the previous average buy price of 74.911. This is 19.4% higher than average price of previous purchases of NEE.
CRM - Salesforce.com Inc BUY 393 @ USD 194.03 USD 76,254 The ETF bought 393 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 194.03 compared to the previous average buy price of 288.522. This is -32.8% lower than average price of previous purchases of CRM.
SCHW - Charles Schwab Corp BUY 690 @ USD 107.21 USD 73,975 The ETF bought 690 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 107.21 compared to the previous average buy price of 82.8513. This is 29.4% higher than average price of previous purchases of SCHW.
APH - Alliance Pharma plc BUY 507 @ USD 144.2 USD 73,109 The ETF bought 507 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 144.2 compared to the previous average buy price of 87.1007. This is 65.6% higher than average price of previous purchases of APH.
ISRG - Intuitive Surgical Inc BUY 147 @ USD 492.84 USD 72,447 The ETF bought 147 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 492.84 compared to the previous average buy price of 524.054. This is -6.0% lower than average price of previous purchases of ISRG.
TJX - The TJX Companies Inc BUY 459 @ USD 156.24 USD 71,714 The ETF bought 459 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 156.24 compared to the previous average buy price of 126.576. This is 23.4% higher than average price of previous purchases of TJX.
ADI - Analog Devices Inc BUY 204 @ USD 322.97 USD 65,886 The ETF bought 204 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 322.97 compared to the previous average buy price of 224.258. This is 44.0% higher than average price of previous purchases of ADI.
BLK - BlackRock Inc BUY 60 @ USD 1079.9 USD 64,794 The ETF bought 60 new shares of BLK (BlackRock Inc). The shares were bought for an average price of 1079.9 compared to the previous average buy price of 1010.71. This is 6.8% higher than average price of previous purchases of BLK.
LOW - Lowe's Companies Inc BUY 231 @ USD 276.89 USD 63,962 The ETF bought 231 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 276.89 compared to the previous average buy price of 250.531. This is 10.5% higher than average price of previous purchases of LOW.
PFE - Pfizer Inc BUY 2,358 @ USD 27.05 USD 63,784 The ETF bought 2358 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 27.05 compared to the previous average buy price of 25.2731. This is 7.0% higher than average price of previous purchases of PFE.
UBER - Uber Technologies Inc BUY 861 @ USD 73.91 USD 63,637 The ETF bought 861 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 73.91 compared to the previous average buy price of 78.2711. This is -5.6% lower than average price of previous purchases of UBER.
HON - Honeywell International Inc BUY 264 @ USD 239.84 USD 63,318 The ETF bought 264 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 239.84 compared to the previous average buy price of 215.848. This is 11.1% higher than average price of previous purchases of HON.
UNP - Union Pacific Corporation BUY 246 @ USD 254.34 USD 62,568 The ETF bought 246 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 254.34 compared to the previous average buy price of 234.093. This is 8.6% higher than average price of previous purchases of UNP.
QCOM - Qualcomm Incorporated BUY 444 @ USD 138.93 USD 61,685 The ETF bought 444 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 138.93 compared to the previous average buy price of 159.843. This is -13.1% lower than average price of previous purchases of QCOM.
DE - Deere & Company BUY 105 @ USD 585.67 USD 61,495 The ETF bought 105 new shares of DE (Deere & Company). The shares were bought for an average price of 585.67 compared to the previous average buy price of 460.249. This is 27.3% higher than average price of previous purchases of DE.
ACN - Accenture plc BUY 258 @ USD 236.76 USD 61,084 The ETF bought 258 new shares of ACN (Accenture plc). The shares were bought for an average price of 236.76 compared to the previous average buy price of 320.656. This is -26.2% lower than average price of previous purchases of ACN.
ETN - Eaton Corporation PLC BUY 162 @ USD 377.06 USD 61,084 The ETF bought 162 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 377.06 compared to the previous average buy price of 333.777. This is 13.0% higher than average price of previous purchases of ETN.
ANET - Arista Networks BUY 426 @ USD 141.74 USD 60,381 The ETF bought 426 new shares of ANET (Arista Networks). The shares were bought for an average price of 141.74 compared to the previous average buy price of 109.697. This is 29.2% higher than average price of previous purchases of ANET.
COF - Capital One Financial Corporation BUY 264 @ USD 222.76 USD 58,809 The ETF bought 264 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 222.76 compared to the previous average buy price of 197.26. This is 12.9% higher than average price of previous purchases of COF.
COF - Cofinimmo SA BUY 264 @ USD 222.76 USD 58,809 The ETF bought 264 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 222.76 compared to the previous average buy price of 197.26. This is 12.9% higher than average price of previous purchases of COF.
SPGI - S&P Global Inc BUY 129 @ USD 444.19 USD 57,301 The ETF bought 129 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 444.19 compared to the previous average buy price of 504.955. This is -12.0% lower than average price of previous purchases of SPGI.
DHR - Danaher Corporation BUY 261 @ USD 216.66 USD 56,548 The ETF bought 261 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 216.66 compared to the previous average buy price of 218.778. This is -1.0% lower than average price of previous purchases of DHR.
DHR - Danaher Corporation BUY 261 @ USD 216.66 USD 56,548 The ETF bought 261 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 216.66 compared to the previous average buy price of 218.778. This is -1.0% lower than average price of previous purchases of DHR.
WELL - HANACTWELLETFP BUY 285 @ USD 197.25 USD 56,216 The ETF bought 285 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 197.25 compared to the previous average buy price of 159.212. This is 23.9% higher than average price of previous purchases of WELL.
COP - ConocoPhillips BUY 513 @ USD 108.7 USD 55,763 The ETF bought 513 new shares of COP (ConocoPhillips). The shares were bought for an average price of 108.7 compared to the previous average buy price of 104.468. This is 4.1% higher than average price of previous purchases of COP.
COP - Compugroup Medical SE & Co. KGaA BUY 513 @ USD 108.7 USD 55,763 The ETF bought 513 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 108.7 compared to the previous average buy price of 104.468. This is 4.1% higher than average price of previous purchases of COP.
NEM - Newmont Goldcorp Corp BUY 453 @ USD 120.73 USD 54,691 The ETF bought 453 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 120.73 compared to the previous average buy price of 55.7644. This is 116.5% higher than average price of previous purchases of NEM.
NEM - Nemetschek SE BUY 453 @ USD 120.73 USD 54,691 The ETF bought 453 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 120.73 compared to the previous average buy price of 55.7644. This is 116.5% higher than average price of previous purchases of NEM.
MDT - Medtronic PLC BUY 531 @ USD 101.65 USD 53,976 The ETF bought 531 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 101.65 compared to the previous average buy price of 89.6354. This is 13.4% higher than average price of previous purchases of MDT.
LMT - Lockheed Martin Corporation BUY 84 @ USD 638.29 USD 53,616 The ETF bought 84 new shares of LMT (Lockheed Martin Corporation). The shares were bought for an average price of 638.29 compared to the previous average buy price of 499.219. This is 27.9% higher than average price of previous purchases of LMT.
PLD - Prologis Inc BUY 384 @ USD 137.28 USD 52,716 The ETF bought 384 new shares of PLD (Prologis Inc). The shares were bought for an average price of 137.28 compared to the previous average buy price of 114.217. This is 20.2% higher than average price of previous purchases of PLD.
BMY - Bloomsbury Publishing Plc BUY 843 @ USD 60.77 USD 51,229 The ETF bought 843 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 60.77 compared to the previous average buy price of 53.5371. This is 13.5% higher than average price of previous purchases of BMY.
APP - Applovin Corp BUY 111 @ USD 460.38 USD 51,102 The ETF bought 111 new shares of APP (Applovin Corp). The shares were bought for an average price of 460.38 compared to the previous average buy price of 606.748. This is -24.1% lower than average price of previous purchases of APP.
BKNG - Booking Holdings Inc BUY 12 @ USD 4237.05 USD 50,845 The ETF bought 12 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 4237.05 compared to the previous average buy price of 4960.98. This is -14.6% lower than average price of previous purchases of BKNG.
SYK - Stryker Corporation BUY 141 @ USD 356.08 USD 50,207 The ETF bought 141 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 356.08 compared to the previous average buy price of 375.999. This is -5.3% lower than average price of previous purchases of SYK.
PH - Parker-Hannifin Corporation BUY 51 @ USD 978.87 USD 49,922 The ETF bought 51 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 978.87 compared to the previous average buy price of 682.264. This is 43.5% higher than average price of previous purchases of PH.
CB - Chubb Ltd BUY 153 @ USD 326.17 USD 49,904 The ETF bought 153 new shares of CB (Chubb Ltd). The shares were bought for an average price of 326.17 compared to the previous average buy price of 285.257. This is 14.3% higher than average price of previous purchases of CB.
INTU - Intuit Inc BUY 114 @ USD 437.5 USD 49,875 The ETF bought 114 new shares of INTU (Intuit Inc). The shares were bought for an average price of 437.5 compared to the previous average buy price of 638.467. This is -31.5% lower than average price of previous purchases of INTU.
VRTX - Vertex Pharmaceuticals Inc BUY 105 @ USD 470.87 USD 49,441 The ETF bought 105 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 470.87 compared to the previous average buy price of 463.043. This is 1.7% higher than average price of previous purchases of VRTX.
MCK - McKesson Corporation BUY 51 @ USD 962.32 USD 49,078 The ETF bought 51 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 962.32 compared to the previous average buy price of 659.822. This is 45.8% higher than average price of previous purchases of MCK.
PGR - Progressive Corp BUY 243 @ USD 201.53 USD 48,972 The ETF bought 243 new shares of PGR (Progressive Corp). The shares were bought for an average price of 201.53 compared to the previous average buy price of 256.6. This is -21.5% lower than average price of previous purchases of PGR.
PGR - Progressive Corp BUY 243 @ USD 201.53 USD 48,972 The ETF bought 243 new shares of PGR (Progressive Corp). The shares were bought for an average price of 201.53 compared to the previous average buy price of 256.6. This is -21.5% lower than average price of previous purchases of PGR.
CMCSA - Comcast Corp BUY 1,509 @ USD 31.61 USD 47,699 The ETF bought 1509 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 31.61 compared to the previous average buy price of 36.8654. This is -14.3% lower than average price of previous purchases of CMCSA.
PANW - Palo Alto Networks Inc BUY 282 @ USD 166 USD 46,812 The ETF bought 282 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 166 compared to the previous average buy price of 215.544. This is -23.0% lower than average price of previous purchases of PANW.
SBUX - Starbucks Corporation BUY 471 @ USD 98.98 USD 46,620 The ETF bought 471 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 98.98 compared to the previous average buy price of 94.7916. This is 4.4% higher than average price of previous purchases of SBUX.
ADBE - Adobe Systems Incorporated BUY 174 @ USD 266.9 USD 46,441 The ETF bought 174 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 266.9 compared to the previous average buy price of 425.084. This is -37.2% lower than average price of previous purchases of ADBE.
CME - CME Group Inc BUY 150 @ USD 307.24 USD 46,086 The ETF bought 150 new shares of CME (CME Group Inc). The shares were bought for an average price of 307.24 compared to the previous average buy price of 252.797. This is 21.5% higher than average price of previous purchases of CME.
BSX - Boston Scientific Corporation BUY 615 @ USD 74.12 USD 45,584 The ETF bought 615 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 74.12 compared to the previous average buy price of 96.1853. This is -22.9% lower than average price of previous purchases of BSX.
BSX - MULSTRXSSXIMETFP BUY 615 @ USD 74.12 USD 45,584 The ETF bought 615 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 74.12 compared to the previous average buy price of 96.1853. This is -22.9% lower than average price of previous purchases of BSX.
MO - Altria Group BUY 693 @ USD 64.4 USD 44,629 The ETF bought 693 new shares of MO (Altria Group). The shares were bought for an average price of 64.4 compared to the previous average buy price of 57.2832. This is 12.4% higher than average price of previous purchases of MO.
NOW - ServiceNow Inc BUY 429 @ USD 103.87 USD 44,560 The ETF bought 429 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 103.87 compared to the previous average buy price of 179.782. This is -42.2% lower than average price of previous purchases of NOW.
CRWD - Crowdstrike Holdings Inc BUY 105 @ USD 408.04 USD 42,844 The ETF bought 105 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 408.04 compared to the previous average buy price of 394.268. This is 3.5% higher than average price of previous purchases of CRWD.
TT - Trane Technologies plc BUY 93 @ USD 459.79 USD 42,760 The ETF bought 93 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 459.79 compared to the previous average buy price of 390.758. This is 17.7% higher than average price of previous purchases of TT.
GLW - Corning Incorporated BUY 324 @ USD 131.39 USD 42,570 The ETF bought 324 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 131.39 compared to the previous average buy price of 58.5425. This is 124.4% higher than average price of previous purchases of GLW.
SO - Southern Company BUY 456 @ USD 89.38 USD 40,757 The ETF bought 456 new shares of SO (Southern Company). The shares were bought for an average price of 89.38 compared to the previous average buy price of 89.2424. This is 0.2% higher than average price of previous purchases of SO.
WDC - Western Digital Corporation BUY 141 @ USD 285.99 USD 40,325 The ETF bought 141 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 285.99 compared to the previous average buy price of 76.7347. This is 272.7% higher than average price of previous purchases of WDC.
BX - Blackstone Group Inc BUY 306 @ USD 131.42 USD 40,215 The ETF bought 306 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 131.42 compared to the previous average buy price of 160.93. This is -18.3% lower than average price of previous purchases of BX.
ICE - Intercontinental Exchange Inc BUY 237 @ USD 169.48 USD 40,167 The ETF bought 237 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 169.48 compared to the previous average buy price of 164.077. This is 3.3% higher than average price of previous purchases of ICE.
NOC - Northrop Grumman Corporation BUY 57 @ USD 698.02 USD 39,787 The ETF bought 57 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 698.02 compared to the previous average buy price of 514.609. This is 35.6% higher than average price of previous purchases of NOC.
CVS - CVS Health Corp BUY 525 @ USD 75.77 USD 39,779 The ETF bought 525 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 75.77 compared to the previous average buy price of 65.2083. This is 16.2% higher than average price of previous purchases of CVS.
TMUS - T-Mobile US Inc BUY 201 @ USD 197.66 USD 39,730 The ETF bought 201 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 197.66 compared to the previous average buy price of 238.264. This is -17.0% lower than average price of previous purchases of TMUS.
DUK - Duke Energy Corporation BUY 321 @ USD 121.72 USD 39,072 The ETF bought 321 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 121.72 compared to the previous average buy price of 117.042. This is 4.0% higher than average price of previous purchases of DUK.
PNC - PNC Financial Services Group Inc BUY 162 @ USD 240.95 USD 39,034 The ETF bought 162 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 240.95 compared to the previous average buy price of 191.392. This is 25.9% higher than average price of previous purchases of PNC.
PNC - GREAT ELM GROUP NEW-001 BUY 162 @ USD 240.95 USD 39,034 The ETF bought 162 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 240.95 compared to the previous average buy price of 191.392. This is 25.9% higher than average price of previous purchases of PNC.
USB - U.S. Bancorp BUY 645 @ USD 60.35 USD 38,926 The ETF bought 645 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 60.35 compared to the previous average buy price of 47.12. This is 28.1% higher than average price of previous purchases of USB.
STX - Shield Therapeutics plc BUY 90 @ USD 425 USD 38,250 The ETF bought 90 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 425 compared to the previous average buy price of 157.161. This is 170.4% higher than average price of previous purchases of STX.
ADP - Automatic Data Processing Inc BUY 168 @ USD 226.62 USD 38,072 The ETF bought 168 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 226.62 compared to the previous average buy price of 296.833. This is -23.7% lower than average price of previous purchases of ADP.
FCX - Freeport-McMoran Copper & Gold Inc BUY 597 @ USD 63.61 USD 37,975 The ETF bought 597 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 63.61 compared to the previous average buy price of 42.2754. This is 50.5% higher than average price of previous purchases of FCX.
GD - General Dynamics Corporation BUY 105 @ USD 360.1 USD 37,811 The ETF bought 105 new shares of GD (General Dynamics Corporation). The shares were bought for an average price of 360.1 compared to the previous average buy price of 293.919. This is 22.5% higher than average price of previous purchases of GD.
EMR - Empresaria Group plc BUY 234 @ USD 160.01 USD 37,442 The ETF bought 234 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 160.01 compared to the previous average buy price of 123.881. This is 29.2% higher than average price of previous purchases of EMR.
EMR - Emerson Electric Co BUY 234 @ USD 160.01 USD 37,442 The ETF bought 234 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 160.01 compared to the previous average buy price of 123.881. This is 29.2% higher than average price of previous purchases of EMR.
MMM - 3M Company BUY 219 @ USD 170.28 USD 37,291 The ETF bought 219 new shares of MMM (3M Company). The shares were bought for an average price of 170.28 compared to the previous average buy price of 143.352. This is 18.8% higher than average price of previous purchases of MMM.
HWM - Howmet Aerospace Inc BUY 165 @ USD 225.15 USD 37,150 The ETF bought 165 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 225.15 compared to the previous average buy price of 140.6. This is 60.1% higher than average price of previous purchases of HWM.
BK - Bank of New York Mellon BUY 288 @ USD 127.61 USD 36,752 The ETF bought 288 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 127.61 compared to the previous average buy price of 87.1922. This is 46.4% higher than average price of previous purchases of BK.
RCL - Royal Caribbean Cruises Ltd BUY 105 @ USD 348.03 USD 36,543 The ETF bought 105 new shares of RCL (Royal Caribbean Cruises Ltd). The shares were bought for an average price of 348.03 compared to the previous average buy price of 254.313. This is 36.9% higher than average price of previous purchases of RCL.
UPS - United Parcel Service Inc BUY 306 @ USD 117.92 USD 36,084 The ETF bought 306 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 117.92 compared to the previous average buy price of 112.856. This is 4.5% higher than average price of previous purchases of UPS.
EQIX - Equinix Inc BUY 42 @ USD 857.74 USD 36,025 The ETF bought 42 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 857.74 compared to the previous average buy price of 864.995. This is -0.8% lower than average price of previous purchases of EQIX.
WM - Waste Management Inc BUY 153 @ USD 230.5 USD 35,267 The ETF bought 153 new shares of WM (Waste Management Inc). The shares were bought for an average price of 230.5 compared to the previous average buy price of 222.763. This is 3.5% higher than average price of previous purchases of WM.
CEG - Challenger Energy Group PLC BUY 129 @ USD 272.15 USD 35,107 The ETF bought 129 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 272.15 compared to the previous average buy price of 270.324. This is 0.7% higher than average price of previous purchases of CEG.
JCI - Johnson Controls International PLC BUY 252 @ USD 139 USD 35,028 The ETF bought 252 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 139 compared to the previous average buy price of 88.9792. This is 56.2% higher than average price of previous purchases of JCI.
CRH - CRH PLC BUY 276 @ USD 126.84 USD 35,008 The ETF bought 276 new shares of CRH (CRH PLC). The shares were bought for an average price of 126.84 compared to the previous average buy price of 125.457. This is 1.1% higher than average price of previous purchases of CRH.
SHW - Sherwin-Williams Co BUY 96 @ USD 360.6 USD 34,618 The ETF bought 96 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 360.6 compared to the previous average buy price of 359.66. This is 0.3% higher than average price of previous purchases of SHW.
WMB - The Williams Companies Inc BUY 507 @ USD 67.85 USD 34,400 The ETF bought 507 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 67.85 compared to the previous average buy price of 58.0169. This is 16.9% higher than average price of previous purchases of WMB.
CMI - Cummins Inc BUY 57 @ USD 601.38 USD 34,279 The ETF bought 57 new shares of CMI (Cummins Inc). The shares were bought for an average price of 601.38 compared to the previous average buy price of 365.289. This is 64.6% higher than average price of previous purchases of CMI.
SNPS - Synopsys Inc BUY 78 @ USD 438.9 USD 34,234 The ETF bought 78 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 438.9 compared to the previous average buy price of 537.951. This is -18.4% lower than average price of previous purchases of SNPS.
AMT - American Tower Corp BUY 192 @ USD 173.71 USD 33,352 The ETF bought 192 new shares of AMT (American Tower Corp). The shares were bought for an average price of 173.71 compared to the previous average buy price of 203.923. This is -14.8% lower than average price of previous purchases of AMT.
HCA - HCA Holdings Inc BUY 66 @ USD 497.54 USD 32,838 The ETF bought 66 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 497.54 compared to the previous average buy price of 360.802. This is 37.9% higher than average price of previous purchases of HCA.
FDX - FedEx Corporation BUY 90 @ USD 364.6 USD 32,814 The ETF bought 90 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 364.6 compared to the previous average buy price of 262.917. This is 38.7% higher than average price of previous purchases of FDX.
REGN - Regeneron Pharmaceuticals Inc BUY 42 @ USD 780.28 USD 32,772 The ETF bought 42 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 780.28 compared to the previous average buy price of 694.946. This is 12.3% higher than average price of previous purchases of REGN.
CI - Cigna Corp BUY 111 @ USD 294.4 USD 32,678 The ETF bought 111 new shares of CI (Cigna Corp). The shares were bought for an average price of 294.4 compared to the previous average buy price of 312.067. This is -5.7% lower than average price of previous purchases of CI.
ORLY - O’Reilly Automotive Inc BUY 351 @ USD 92.72 USD 32,545 The ETF bought 351 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 92.72 compared to the previous average buy price of 100.117. This is -7.4% lower than average price of previous purchases of ORLY.
MDLZ - Mondelez International Inc BUY 534 @ USD 60.73 USD 32,430 The ETF bought 534 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 60.73 compared to the previous average buy price of 64.2282. This is -5.4% lower than average price of previous purchases of MDLZ.
PWR - Quanta Services Inc BUY 63 @ USD 514.56 USD 32,417 The ETF bought 63 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 514.56 compared to the previous average buy price of 337.406. This is 52.5% higher than average price of previous purchases of PWR.
CDNS - Cadence Design Systems Inc BUY 111 @ USD 291 USD 32,301 The ETF bought 111 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 291 compared to the previous average buy price of 294.342. This is -1.1% lower than average price of previous purchases of CDNS.
CSX - CSX Corporation BUY 771 @ USD 40.72 USD 31,395 The ETF bought 771 new shares of CSX (CSX Corporation). The shares were bought for an average price of 40.72 compared to the previous average buy price of 33.0306. This is 23.3% higher than average price of previous purchases of CSX.
ITW - Illinois Tool Works Inc BUY 108 @ USD 290.58 USD 31,383 The ETF bought 108 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 290.58 compared to the previous average buy price of 258.129. This is 12.6% higher than average price of previous purchases of ITW.
CL - Colgate-Palmolive Company BUY 333 @ USD 94.16 USD 31,355 The ETF bought 333 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 94.16 compared to the previous average buy price of 90.1654. This is 4.4% higher than average price of previous purchases of CL.
GM - General Motors Company BUY 387 @ USD 80.68 USD 31,223 The ETF bought 387 new shares of GM (General Motors Company). The shares were bought for an average price of 80.68 compared to the previous average buy price of 54.4893. This is 48.1% higher than average price of previous purchases of GM.
TDG - Transdigm Group Incorporated BUY 24 @ USD 1300.1 USD 31,202 The ETF bought 24 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1300.1 compared to the previous average buy price of 1341.06. This is -3.1% lower than average price of previous purchases of TDG.
MAR - Marriott International Inc BUY 93 @ USD 331.21 USD 30,803 The ETF bought 93 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 331.21 compared to the previous average buy price of 270.866. This is 22.3% higher than average price of previous purchases of MAR.
MAR - MARAVAI LIFESC.HLD.A -01 BUY 93 @ USD 331.21 USD 30,803 The ETF bought 93 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 331.21 compared to the previous average buy price of 270.866. This is 22.3% higher than average price of previous purchases of MAR.
NKE - Nike Inc BUY 492 @ USD 62.41 USD 30,706 The ETF bought 492 new shares of NKE (Nike Inc). The shares were bought for an average price of 62.41 compared to the previous average buy price of 71.1354. This is -12.3% lower than average price of previous purchases of NKE.
KKR - KKR & Co LP BUY 285 @ USD 107.29 USD 30,578 The ETF bought 285 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 107.29 compared to the previous average buy price of 133.823. This is -19.8% lower than average price of previous purchases of KKR.
ELV - Elevance Health Inc BUY 93 @ USD 327.5 USD 30,458 The ETF bought 93 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 327.5 compared to the previous average buy price of 395.317. This is -17.2% lower than average price of previous purchases of ELV.
ELV - Elevance Health Inc BUY 93 @ USD 327.5 USD 30,458 The ETF bought 93 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 327.5 compared to the previous average buy price of 395.317. This is -17.2% lower than average price of previous purchases of ELV.
ECL - Ecolab Inc BUY 105 @ USD 288.16 USD 30,257 The ETF bought 105 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 288.16 compared to the previous average buy price of 256.033. This is 12.5% higher than average price of previous purchases of ECL.
HLT - Hilton Worldwide Holdings Inc BUY 96 @ USD 314.03 USD 30,147 The ETF bought 96 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 314.03 compared to the previous average buy price of 250.237. This is 25.5% higher than average price of previous purchases of HLT.
HLT - LYXETFHLTIMETFP BUY 96 @ USD 314.03 USD 30,147 The ETF bought 96 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 314.03 compared to the previous average buy price of 250.237. This is 25.5% higher than average price of previous purchases of HLT.
COR - Cencora Inc. BUY 81 @ USD 363.27 USD 29,425 The ETF bought 81 new shares of COR (Cencora Inc.). The shares were bought for an average price of 363.27 compared to the previous average buy price of 291.05. This is 24.8% higher than average price of previous purchases of COR.
MSI - MS INTERNATIONAL plc BUY 69 @ USD 422.59 USD 29,159 The ETF bought 69 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 422.59 compared to the previous average buy price of 447.573. This is -5.6% lower than average price of previous purchases of MSI.
MSI - Mitsui Chemicals Inc BUY 69 @ USD 422.59 USD 29,159 The ETF bought 69 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 422.59 compared to the previous average buy price of 447.573. This is -5.6% lower than average price of previous purchases of MSI.
TFC - Truist Financial Corp BUY 531 @ USD 54.78 USD 29,088 The ETF bought 531 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 54.78 compared to the previous average buy price of 44.2168. This is 23.9% higher than average price of previous purchases of TFC.
DASH - DoorDash, Inc. Class A Common Stock BUY 156 @ USD 186.24 USD 29,053 The ETF bought 156 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 186.24 compared to the previous average buy price of 239.386. This is -22.2% lower than average price of previous purchases of DASH.
NSC - Norfolk Southern Corporation BUY 93 @ USD 305.72 USD 28,432 The ETF bought 93 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 305.72 compared to the previous average buy price of 255.909. This is 19.5% higher than average price of previous purchases of NSC.
NSC - Nissan Chemical Corporation BUY 93 @ USD 305.72 USD 28,432 The ETF bought 93 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 305.72 compared to the previous average buy price of 255.909. This is 19.5% higher than average price of previous purchases of NSC.
MCO - Moodys Corporation BUY 63 @ USD 449.47 USD 28,317 The ETF bought 63 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 449.47 compared to the previous average buy price of 476.505. This is -5.7% lower than average price of previous purchases of MCO.
WBD - Warner Bros Discovery Inc BUY 1,032 @ USD 27.21 USD 28,081 The ETF bought 1032 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 27.21 compared to the previous average buy price of 15.231. This is 78.6% higher than average price of previous purchases of WBD.
HOOD - Robinhood Markets Inc BUY 324 @ USD 86.56 USD 28,045 The ETF bought 324 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 86.56 compared to the previous average buy price of 123.597. This is -30.0% lower than average price of previous purchases of HOOD.
AON - Aon PLC BUY 90 @ USD 310.34 USD 27,931 The ETF bought 90 new shares of AON (Aon PLC). The shares were bought for an average price of 310.34 compared to the previous average buy price of 371.895. This is -16.6% lower than average price of previous purchases of AON.
AON - Aozora Bank Ltd BUY 90 @ USD 310.34 USD 27,931 The ETF bought 90 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 310.34 compared to the previous average buy price of 371.895. This is -16.6% lower than average price of previous purchases of AON.
PCAR - PACCAR Inc BUY 219 @ USD 127.26 USD 27,870 The ETF bought 219 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 127.26 compared to the previous average buy price of 104.752. This is 21.5% higher than average price of previous purchases of PCAR.
TEL - TE Connectivity Ltd BUY 123 @ USD 226.46 USD 27,855 The ETF bought 123 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 226.46 compared to the previous average buy price of 164.077. This is 38.0% higher than average price of previous purchases of TEL.
CTAS - Cintas Corporation BUY 141 @ USD 194.76 USD 27,461 The ETF bought 141 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 194.76 compared to the previous average buy price of 208.427. This is -6.6% lower than average price of previous purchases of CTAS.
LHX - L3Harris Technologies Inc BUY 78 @ USD 350.6 USD 27,347 The ETF bought 78 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 350.6 compared to the previous average buy price of 245.044. This is 43.1% higher than average price of previous purchases of LHX.
TRV - The Travelers Companies Inc BUY 93 @ USD 292.82 USD 27,232 The ETF bought 93 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 292.82 compared to the previous average buy price of 260.418. This is 12.4% higher than average price of previous purchases of TRV.
TRV - AMUNDI STX600 TRAV BUY 93 @ USD 292.82 USD 27,232 The ETF bought 93 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 292.82 compared to the previous average buy price of 260.418. This is 12.4% higher than average price of previous purchases of TRV.
AEP - Anglo-Eastern Plantations PLC BUY 222 @ USD 121.1 USD 26,884 The ETF bought 222 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 121.1 compared to the previous average buy price of 103.59. This is 16.9% higher than average price of previous purchases of AEP.
AEP - American Electric Power Co Inc BUY 222 @ USD 121.1 USD 26,884 The ETF bought 222 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 121.1 compared to the previous average buy price of 103.59. This is 16.9% higher than average price of previous purchases of AEP.
APD - Air Products and Chemicals Inc BUY 93 @ USD 286.37 USD 26,632 The ETF bought 93 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 286.37 compared to the previous average buy price of 294.703. This is -2.8% lower than average price of previous purchases of APD.
SPG - Simon Property Group Inc BUY 135 @ USD 196.57 USD 26,537 The ETF bought 135 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 196.57 compared to the previous average buy price of 176.167. This is 11.6% higher than average price of previous purchases of SPG.
SPG - Springer Nature AG & Co KGaA BUY 135 @ USD 196.57 USD 26,537 The ETF bought 135 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 196.57 compared to the previous average buy price of 176.167. This is 11.6% higher than average price of previous purchases of SPG.
PSX - Phillips 66 BUY 168 @ USD 157.5 USD 26,460 The ETF bought 168 new shares of PSX (Phillips 66). The shares were bought for an average price of 157.5 compared to the previous average buy price of 125.385. This is 25.6% higher than average price of previous purchases of PSX.
PSX - Phillips 66 BUY 168 @ USD 157.5 USD 26,460 The ETF bought 168 new shares of PSX (Phillips 66). The shares were bought for an average price of 157.5 compared to the previous average buy price of 125.385. This is 25.6% higher than average price of previous purchases of PSX.
ROST - Ross Stores Inc BUY 135 @ USD 194.5 USD 26,258 The ETF bought 135 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 194.5 compared to the previous average buy price of 146.139. This is 33.1% higher than average price of previous purchases of ROST.
APO - Apollo Global Management LLC Class A BUY 192 @ USD 133.95 USD 25,718 The ETF bought 192 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 133.95 compared to the previous average buy price of 138.603. This is -3.4% lower than average price of previous purchases of APO.
EOG - Europa Oil & Gas Holdings BUY 225 @ USD 113.87 USD 25,621 The ETF bought 225 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 113.87 compared to the previous average buy price of 121.463. This is -6.3% lower than average price of previous purchases of EOG.
VLO - Valero Energy Corporation BUY 126 @ USD 201.38 USD 25,374 The ETF bought 126 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 201.38 compared to the previous average buy price of 139.118. This is 44.8% higher than average price of previous purchases of VLO.
MPWR - Monolithic Power Systems Inc BUY 21 @ USD 1206.18 USD 25,330 The ETF bought 21 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 1206.18 compared to the previous average buy price of 730.344. This is 65.2% higher than average price of previous purchases of MPWR.
KMI - Kinder Morgan Inc BUY 813 @ USD 30.99 USD 25,195 The ETF bought 813 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 30.99 compared to the previous average buy price of 27.2303. This is 13.8% higher than average price of previous purchases of KMI.
MPC - Marathon Petroleum Corp BUY 123 @ USD 204.26 USD 25,124 The ETF bought 123 new shares of MPC (Marathon Petroleum Corp). The shares were bought for an average price of 204.26 compared to the previous average buy price of 156.651. This is 30.4% higher than average price of previous purchases of MPC.
BKR - Baker Hughes Co BUY 411 @ USD 59.55 USD 24,475 The ETF bought 411 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 59.55 compared to the previous average buy price of 43.2017. This is 37.8% higher than average price of previous purchases of BKR.
BDX - Becton Dickinson and Company BUY 117 @ USD 207.39 USD 24,265 The ETF bought 117 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 207.39 compared to the previous average buy price of 212.54. This is -2.4% lower than average price of previous purchases of BDX.
O - Realty Income Corporation BUY 381 @ USD 63.09 USD 24,037 The ETF bought 381 new shares of O (Realty Income Corporation). The shares were bought for an average price of 63.09 compared to the previous average buy price of 57.2628. This is 10.2% higher than average price of previous purchases of O.
NXPI - NXP Semiconductors NV BUY 105 @ USD 228.91 USD 24,036 The ETF bought 105 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 228.91 compared to the previous average buy price of 214.681. This is 6.6% higher than average price of previous purchases of NXPI.
MNST - Monster Beverage Corp BUY 294 @ USD 80.9 USD 23,785 The ETF bought 294 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 80.9 compared to the previous average buy price of 60.0294. This is 34.8% higher than average price of previous purchases of MNST.
URI - United Rentals Inc BUY 27 @ USD 876.52 USD 23,666 The ETF bought 27 new shares of URI (United Rentals Inc). The shares were bought for an average price of 876.52 compared to the previous average buy price of 774.669. This is 13.1% higher than average price of previous purchases of URI.
SRE - Sirius Real Estate Limited BUY 270 @ USD 87.48 USD 23,620 The ETF bought 270 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 87.48 compared to the previous average buy price of 80.8667. This is 8.2% higher than average price of previous purchases of SRE.
CVNA - Carvana Co BUY 57 @ USD 411.61 USD 23,462 The ETF bought 57 new shares of CVNA (Carvana Co). The shares were bought for an average price of 411.61 compared to the previous average buy price of 438.384. This is -6.1% lower than average price of previous purchases of CVNA.
ZTS - Zoetis Inc BUY 183 @ USD 127.3 USD 23,296 The ETF bought 183 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 127.3 compared to the previous average buy price of 162.333. This is -21.6% lower than average price of previous purchases of ZTS.
AJG - Arthur J Gallagher & Co BUY 105 @ USD 217.79 USD 22,868 The ETF bought 105 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 217.79 compared to the previous average buy price of 308.129. This is -29.3% lower than average price of previous purchases of AJG.
DLR - Digital Realty Trust Inc BUY 132 @ USD 172.13 USD 22,721 The ETF bought 132 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 172.13 compared to the previous average buy price of 166.047. This is 3.7% higher than average price of previous purchases of DLR.
FTNT - Fortinet Inc BUY 261 @ USD 85.93 USD 22,428 The ETF bought 261 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 85.93 compared to the previous average buy price of 92.1423. This is -6.7% lower than average price of previous purchases of FTNT.
AME - Ametek Inc BUY 96 @ USD 233.41 USD 22,407 The ETF bought 96 new shares of AME (Ametek Inc). The shares were bought for an average price of 233.41 compared to the previous average buy price of 184.45. This is 26.5% higher than average price of previous purchases of AME.
CAH - Cardinal Health Inc BUY 99 @ USD 225.76 USD 22,350 The ETF bought 99 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 225.76 compared to the previous average buy price of 137.832. This is 63.8% higher than average price of previous purchases of CAH.
FAST - Fastenal Company BUY 477 @ USD 46.52 USD 22,190 The ETF bought 477 new shares of FAST (Fastenal Company). The shares were bought for an average price of 46.52 compared to the previous average buy price of 44.324. This is 5.0% higher than average price of previous purchases of FAST.
FAST - Fastned B.V. BUY 477 @ USD 46.52 USD 22,190 The ETF bought 477 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 46.52 compared to the previous average buy price of 44.324. This is 5.0% higher than average price of previous purchases of FAST.
D - Dominion Energy Inc BUY 354 @ USD 62.36 USD 22,075 The ETF bought 354 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 62.36 compared to the previous average buy price of 56.5218. This is 10.3% higher than average price of previous purchases of D.
AFL - Aflac Incorporated BUY 195 @ USD 113.2 USD 22,074 The ETF bought 195 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 113.2 compared to the previous average buy price of 108. This is 4.8% higher than average price of previous purchases of AFL.
F - Ford Motor Company BUY 1,623 @ USD 13.59 USD 22,057 The ETF bought 1623 new shares of F (Ford Motor Company). The shares were bought for an average price of 13.59 compared to the previous average buy price of 10.887. This is 24.8% higher than average price of previous purchases of F.
TGT - Target Corporation BUY 189 @ USD 115.52 USD 21,833 The ETF bought 189 new shares of TGT (Target Corporation). The shares were bought for an average price of 115.52 compared to the previous average buy price of 117.588. This is -1.8% lower than average price of previous purchases of TGT.
TGT - 11880 Solutions AG BUY 189 @ USD 115.52 USD 21,833 The ETF bought 189 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 115.52 compared to the previous average buy price of 117.588. This is -1.8% lower than average price of previous purchases of TGT.
AZO - AutoZone Inc BUY 6 @ USD 3634.29 USD 21,806 The ETF bought 6 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 3634.29 compared to the previous average buy price of 3493.5. This is 4.0% higher than average price of previous purchases of AZO.
AZO - ASTRO-MED INC. DL-01 BUY 6 @ USD 3634.29 USD 21,806 The ETF bought 6 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 3634.29 compared to the previous average buy price of 3493.5. This is 4.0% higher than average price of previous purchases of AZO.
CMG - Chipotle Mexican Grill Inc BUY 549 @ USD 39.59 USD 21,735 The ETF bought 549 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 39.59 compared to the previous average buy price of 52.6604. This is -24.8% lower than average price of previous purchases of CMG.
CMG - KESSELRUN RESOURCES LTD BUY 549 @ USD 39.59 USD 21,735 The ETF bought 549 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 39.59 compared to the previous average buy price of 52.6604. This is -24.8% lower than average price of previous purchases of CMG.
OKE - ONEOK Inc BUY 261 @ USD 83.13 USD 21,697 The ETF bought 261 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 83.13 compared to the previous average buy price of 93.2657. This is -10.9% lower than average price of previous purchases of OKE.
ALL - Atlantic Lithium Ltd BUY 108 @ USD 199.94 USD 21,594 The ETF bought 108 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 199.94 compared to the previous average buy price of 198.131. This is 0.9% higher than average price of previous purchases of ALL.
ABNB - Airbnb Inc BUY 177 @ USD 121.31 USD 21,472 The ETF bought 177 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 121.31 compared to the previous average buy price of 131.778. This is -7.9% lower than average price of previous purchases of ABNB.
GWW - W.W. Grainger Inc BUY 18 @ USD 1190.15 USD 21,423 The ETF bought 18 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 1190.15 compared to the previous average buy price of 1067.72. This is 11.5% higher than average price of previous purchases of GWW.
CARR - Carr's Group plc BUY 327 @ USD 65.32 USD 21,360 The ETF bought 327 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 65.32 compared to the previous average buy price of 68.3806. This is -4.5% lower than average price of previous purchases of CARR.
IDXX - IDEXX Laboratories Inc BUY 33 @ USD 639.79 USD 21,113 The ETF bought 33 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 639.79 compared to the previous average buy price of 481.763. This is 32.8% higher than average price of previous purchases of IDXX.
ADSK - Autodesk Inc BUY 87 @ USD 242.53 USD 21,100 The ETF bought 87 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 242.53 compared to the previous average buy price of 290.836. This is -16.6% lower than average price of previous purchases of ADSK.
CTVA - Corteva Inc BUY 282 @ USD 73.62 USD 20,761 The ETF bought 282 new shares of CTVA (Corteva Inc). The shares were bought for an average price of 73.62 compared to the previous average buy price of 63.0432. This is 16.8% higher than average price of previous purchases of CTVA.
CBRE - CBRE Group Inc Class A BUY 120 @ USD 170.98 USD 20,518 The ETF bought 120 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 170.98 compared to the previous average buy price of 137.803. This is 24.1% higher than average price of previous purchases of CBRE.
TER - Teradyne Inc BUY 66 @ USD 310.01 USD 20,461 The ETF bought 66 new shares of TER (Teradyne Inc). The shares were bought for an average price of 310.01 compared to the previous average buy price of 113.353. This is 173.5% higher than average price of previous purchases of TER.
FITB - Fifth Third Bancorp BUY 375 @ USD 54.33 USD 20,374 The ETF bought 375 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 54.33 compared to the previous average buy price of 48.3344. This is 12.4% higher than average price of previous purchases of FITB.
VST - Vistra Energy Corp BUY 132 @ USD 152.97 USD 20,192 The ETF bought 132 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 152.97 compared to the previous average buy price of 149.569. This is 2.3% higher than average price of previous purchases of VST.
DAL - Dalata Hotel Group plc BUY 267 @ USD 75 USD 20,025 The ETF bought 267 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 75 compared to the previous average buy price of 55.501. This is 35.1% higher than average price of previous purchases of DAL.
ROK - Rockwell Automation Inc BUY 48 @ USD 410.66 USD 19,712 The ETF bought 48 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 410.66 compared to the previous average buy price of 298.105. This is 37.8% higher than average price of previous purchases of ROK.
TRGP - Targa Resources Inc BUY 90 @ USD 217.7 USD 19,593 The ETF bought 90 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 217.7 compared to the previous average buy price of 182.909. This is 19.0% higher than average price of previous purchases of TRGP.
FIX - Comfort Systems USA Inc BUY 15 @ USD 1283.65 USD 19,255 The ETF bought 15 new shares of FIX (Comfort Systems USA Inc). The shares were bought for an average price of 1283.65 compared to the previous average buy price of 1073.49. This is 19.6% higher than average price of previous purchases of FIX.
PSA - Public Storage BUY 66 @ USD 288.89 USD 19,067 The ETF bought 66 new shares of PSA (Public Storage). The shares were bought for an average price of 288.89 compared to the previous average buy price of 307.327. This is -6.0% lower than average price of previous purchases of PSA.
RSG - Resolute Mining Limited BUY 84 @ USD 224.08 USD 18,823 The ETF bought 84 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 224.08 compared to the previous average buy price of 223.82. This is 0.1% higher than average price of previous purchases of RSG.
XEL - Xcel Energy Inc BUY 246 @ USD 76.43 USD 18,802 The ETF bought 246 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 76.43 compared to the previous average buy price of 71.2164. This is 7.3% higher than average price of previous purchases of XEL.
EA - Electronic Arts Inc BUY 93 @ USD 200.87 USD 18,681 The ETF bought 93 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 200.87 compared to the previous average buy price of 156.853. This is 28.1% higher than average price of previous purchases of EA.
NUE - Nucor Corp BUY 96 @ USD 193.08 USD 18,536 The ETF bought 96 new shares of NUE (Nucor Corp). The shares were bought for an average price of 193.08 compared to the previous average buy price of 139.673. This is 38.2% higher than average price of previous purchases of NUE.
EXC - Exelon Corporation BUY 420 @ USD 43.97 USD 18,467 The ETF bought 420 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 43.97 compared to the previous average buy price of 42.4091. This is 3.7% higher than average price of previous purchases of EXC.
EW - Edwards Lifesciences Corp BUY 240 @ USD 76.8 USD 18,432 The ETF bought 240 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 76.8 compared to the previous average buy price of 72.807. This is 5.5% higher than average price of previous purchases of EW.
ETR - Entergy Corporation BUY 186 @ USD 98.15 USD 18,256 The ETF bought 186 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 98.15 compared to the previous average buy price of 93.0977. This is 5.4% higher than average price of previous purchases of ETR.
YUM - Yum! Brands Inc BUY 114 @ USD 158.9 USD 18,115 The ETF bought 114 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 158.9 compared to the previous average buy price of 143.941. This is 10.4% higher than average price of previous purchases of YUM.
VMC - Vulcan Materials Company BUY 54 @ USD 327.32 USD 17,675 The ETF bought 54 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 327.32 compared to the previous average buy price of 272.575. This is 20.1% higher than average price of previous purchases of VMC.
KR - Kroger Company BUY 252 @ USD 70.1 USD 17,665 The ETF bought 252 new shares of KR (Kroger Company). The shares were bought for an average price of 70.1 compared to the previous average buy price of 63.8426. This is 9.8% higher than average price of previous purchases of KR.
WAB - Westinghouse Air Brake Technologies Corp BUY 72 @ USD 244.74 USD 17,621 The ETF bought 72 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 244.74 compared to the previous average buy price of 195.367. This is 25.3% higher than average price of previous purchases of WAB.
DHI - DR Horton Inc BUY 114 @ USD 153.5 USD 17,499 The ETF bought 114 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 153.5 compared to the previous average buy price of 148.942. This is 3.1% higher than average price of previous purchases of DHI.
MET - MetLife Inc BUY 228 @ USD 76.28 USD 17,392 The ETF bought 228 new shares of MET (MetLife Inc). The shares were bought for an average price of 76.28 compared to the previous average buy price of 81.0773. This is -5.9% lower than average price of previous purchases of MET.
SYY - Sysco Corporation BUY 198 @ USD 86.47 USD 17,121 The ETF bought 198 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 86.47 compared to the previous average buy price of 75.0715. This is 15.2% higher than average price of previous purchases of SYY.
KEYS - Keystone Law Group PLC BUY 72 @ USD 235.93 USD 16,987 The ETF bought 72 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 235.93 compared to the previous average buy price of 164.605. This is 43.3% higher than average price of previous purchases of KEYS.
AIG - American International Group Inc BUY 225 @ USD 74.9 USD 16,853 The ETF bought 225 new shares of AIG (American International Group Inc). The shares were bought for an average price of 74.9 compared to the previous average buy price of 78.5766. This is -4.7% lower than average price of previous purchases of AIG.
PEG - Petards Group plc BUY 207 @ USD 81.18 USD 16,804 The ETF bought 207 new shares of PEG (Petards Group plc). The shares were bought for an average price of 81.18 compared to the previous average buy price of 84.2502. This is -3.6% lower than average price of previous purchases of PEG.
PEG - Public Service Enterprise Group Inc BUY 207 @ USD 81.18 USD 16,804 The ETF bought 207 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 81.18 compared to the previous average buy price of 84.2502. This is -3.6% lower than average price of previous purchases of PEG.
MSCI - MSCI Inc BUY 30 @ USD 559.39 USD 16,782 The ETF bought 30 new shares of MSCI (MSCI Inc). The shares were bought for an average price of 559.39 compared to the previous average buy price of 574.218. This is -2.6% lower than average price of previous purchases of MSCI.
MCHP - Microchip Technology Inc BUY 225 @ USD 74.41 USD 16,742 The ETF bought 225 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 74.41 compared to the previous average buy price of 63.2806. This is 17.6% higher than average price of previous purchases of MCHP.
MLM - Martin Marietta Materials Inc BUY 24 @ USD 695.73 USD 16,698 The ETF bought 24 new shares of MLM (Martin Marietta Materials Inc). The shares were bought for an average price of 695.73 compared to the previous average buy price of 557.616. This is 24.8% higher than average price of previous purchases of MLM.
RMD - ResMed Inc BUY 60 @ USD 275.96 USD 16,558 The ETF bought 60 new shares of RMD (ResMed Inc). The shares were bought for an average price of 275.96 compared to the previous average buy price of 243.988. This is 13.1% higher than average price of previous purchases of RMD.
CIEN - Ciena Corp BUY 57 @ USD 289.68 USD 16,512 The ETF bought 57 new shares of CIEN (Ciena Corp). The shares were bought for an average price of 289.68 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CIEN.
NDAQ - Nasdaq Inc BUY 189 @ USD 86.3 USD 16,311 The ETF bought 189 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 86.3 compared to the previous average buy price of 83.348. This is 3.5% higher than average price of previous purchases of NDAQ.
EBAY - eBay Inc BUY 186 @ USD 87.36 USD 16,249 The ETF bought 186 new shares of EBAY (eBay Inc). The shares were bought for an average price of 87.36 compared to the previous average buy price of 69.8726. This is 25.0% higher than average price of previous purchases of EBAY.
VTR - Ventas Inc BUY 195 @ USD 82.75 USD 16,136 The ETF bought 195 new shares of VTR (Ventas Inc). The shares were bought for an average price of 82.75 compared to the previous average buy price of 67.7814. This is 22.1% higher than average price of previous purchases of VTR.
HBAN - Huntington Bancshares Incorporated BUY 849 @ USD 19 USD 16,131 The ETF bought 849 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 19 compared to the previous average buy price of 16.8949. This is 12.5% higher than average price of previous purchases of HBAN.
KDP - Keurig Dr Pepper Inc BUY 564 @ USD 28.51 USD 16,080 The ETF bought 564 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 28.51 compared to the previous average buy price of 33.2244. This is -14.2% lower than average price of previous purchases of KDP.
PYPL - PayPal Holdings Inc BUY 390 @ USD 41.15 USD 16,049 The ETF bought 390 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 41.15 compared to the previous average buy price of 74.5281. This is -44.8% lower than average price of previous purchases of PYPL.
ED - Consolidated Edison Inc BUY 150 @ USD 106.68 USD 16,002 The ETF bought 150 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 106.68 compared to the previous average buy price of 100.892. This is 5.7% higher than average price of previous purchases of ED.
HIG - Hartford Financial Services Group BUY 114 @ USD 139.38 USD 15,889 The ETF bought 114 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 139.38 compared to the previous average buy price of 121.06. This is 15.1% higher than average price of previous purchases of HIG.
ROP - Roper Technologies Inc BUY 45 @ USD 351.71 USD 15,827 The ETF bought 45 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 351.71 compared to the previous average buy price of 543.963. This is -35.3% lower than average price of previous purchases of ROP.
UAL - United Airlines Holdings Inc BUY 135 @ USD 116.2 USD 15,687 The ETF bought 135 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 116.2 compared to the previous average buy price of 88.3166. This is 31.6% higher than average price of previous purchases of UAL.
COIN - Coinbase Global Inc BUY 93 @ USD 167.25 USD 15,554 The ETF bought 93 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 167.25 compared to the previous average buy price of 302.346. This is -44.7% lower than average price of previous purchases of COIN.
DDOG - Datadog Inc BUY 135 @ USD 114.01 USD 15,391 The ETF bought 135 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 114.01 compared to the previous average buy price of 141.394. This is -19.4% lower than average price of previous purchases of DDOG.
STT - State Street Corp BUY 114 @ USD 134.28 USD 15,308 The ETF bought 114 new shares of STT (State Street Corp). The shares were bought for an average price of 134.28 compared to the previous average buy price of 98.6355. This is 36.1% higher than average price of previous purchases of STT.
STT - SPDR MSCI COMM BUY 114 @ USD 134.28 USD 15,308 The ETF bought 114 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 134.28 compared to the previous average buy price of 98.6355. This is 36.1% higher than average price of previous purchases of STT.
WEC - WEC Energy Group Inc BUY 135 @ USD 111.32 USD 15,028 The ETF bought 135 new shares of WEC (WEC Energy Group Inc). The shares were bought for an average price of 111.32 compared to the previous average buy price of 104.533. This is 6.5% higher than average price of previous purchases of WEC.
CTSH - Cognizant Technology Solutions Corp Class A BUY 201 @ USD 74.6 USD 14,995 The ETF bought 201 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 74.6 compared to the previous average buy price of 77.8544. This is -4.2% lower than average price of previous purchases of CTSH.
CPRT - Copart Inc BUY 372 @ USD 40.3 USD 14,992 The ETF bought 372 new shares of CPRT (Copart Inc). The shares were bought for an average price of 40.3 compared to the previous average buy price of 53.1278. This is -24.1% lower than average price of previous purchases of CPRT.
PCG - PG&E Corporation BUY 915 @ USD 16.35 USD 14,960 The ETF bought 915 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 16.35 compared to the previous average buy price of 18.0226. This is -9.3% lower than average price of previous purchases of PCG.
CCI - Crown Castle BUY 180 @ USD 83.08 USD 14,954 The ETF bought 180 new shares of CCI (Crown Castle). The shares were bought for an average price of 83.08 compared to the previous average buy price of 99.4324. This is -16.4% lower than average price of previous purchases of CCI.
GEHC - GE HealthCare Technologies Inc. BUY 189 @ USD 79.08 USD 14,946 The ETF bought 189 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 79.08 compared to the previous average buy price of 79.6545. This is -0.7% lower than average price of previous purchases of GEHC.
A - Agilent Technologies Inc BUY 117 @ USD 127.5 USD 14,918 The ETF bought 117 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 127.5 compared to the previous average buy price of 129.009. This is -1.2% lower than average price of previous purchases of A.
MTB - M&T Bank Corporation BUY 63 @ USD 236.25 USD 14,884 The ETF bought 63 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 236.25 compared to the previous average buy price of 194.831. This is 21.3% higher than average price of previous purchases of MTB.
MTB - AMUNDI EUROGOV 35Y BUY 63 @ USD 236.25 USD 14,884 The ETF bought 63 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 236.25 compared to the previous average buy price of 194.831. This is 21.3% higher than average price of previous purchases of MTB.
DELL - Dell Technologies Inc BUY 123 @ USD 120.91 USD 14,872 The ETF bought 123 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 120.91 compared to the previous average buy price of 116.692. This is 3.6% higher than average price of previous purchases of DELL.
CCL - Carnival PLC BUY 450 @ USD 32.81 USD 14,765 The ETF bought 450 new shares of CCL (Carnival PLC). The shares were bought for an average price of 32.81 compared to the previous average buy price of 25.22. This is 30.1% higher than average price of previous purchases of CCL.
CCL - CCL Products (India) Limited BUY 450 @ USD 32.81 USD 14,765 The ETF bought 450 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 32.81 compared to the previous average buy price of 25.22. This is 30.1% higher than average price of previous purchases of CCL.
TTWO - Take-Two Interactive Software Inc BUY 72 @ USD 205.03 USD 14,762 The ETF bought 72 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 205.03 compared to the previous average buy price of 215.805. This is -5.0% lower than average price of previous purchases of TTWO.
IR - Ingersoll Rand Inc BUY 150 @ USD 98.39 USD 14,759 The ETF bought 150 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 98.39 compared to the previous average buy price of 88.869. This is 10.7% higher than average price of previous purchases of IR.
PRU - Prudential plc BUY 144 @ USD 102.2 USD 14,717 The ETF bought 144 new shares of PRU (Prudential plc). The shares were bought for an average price of 102.2 compared to the previous average buy price of 114.216. This is -10.5% lower than average price of previous purchases of PRU.
ODFL - Old Dominion Freight Line Inc BUY 75 @ USD 196.11 USD 14,708 The ETF bought 75 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 196.11 compared to the previous average buy price of 182.755. This is 7.3% higher than average price of previous purchases of ODFL.
KVUE - Kenvue Inc. BUY 804 @ USD 18.18 USD 14,617 The ETF bought 804 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 18.18 compared to the previous average buy price of 21.6965. This is -16.2% lower than average price of previous purchases of KVUE.
EQT - EQTEC plc BUY 258 @ USD 56.13 USD 14,482 The ETF bought 258 new shares of EQT (EQTEC plc). The shares were bought for an average price of 56.13 compared to the previous average buy price of 50.4813. This is 11.2% higher than average price of previous purchases of EQT.
OTIS - Otis Worldwide Corp BUY 162 @ USD 89.3 USD 14,467 The ETF bought 162 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 89.3 compared to the previous average buy price of 97.2962. This is -8.2% lower than average price of previous purchases of OTIS.
KMB - Kimberly-Clark Corporation BUY 138 @ USD 104.7 USD 14,449 The ETF bought 138 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 104.7 compared to the previous average buy price of 131.994. This is -20.7% lower than average price of previous purchases of KMB.
ACGL - Arch Capital Group Ltd BUY 150 @ USD 96.06 USD 14,409 The ETF bought 150 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 96.06 compared to the previous average buy price of 94.4838. This is 1.7% higher than average price of previous purchases of ACGL.
IBKR - Interactive Brokers Group Inc BUY 183 @ USD 78.42 USD 14,351 The ETF bought 183 new shares of IBKR (Interactive Brokers Group Inc). The shares were bought for an average price of 78.42 compared to the previous average buy price of 66.0516. This is 18.7% higher than average price of previous purchases of IBKR.
AXON - Axon Enterprise Inc. BUY 33 @ USD 433.77 USD 14,314 The ETF bought 33 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 433.77 compared to the previous average buy price of 647.15. This is -33.0% lower than average price of previous purchases of AXON.
XYL - Xylem Inc BUY 102 @ USD 140.19 USD 14,299 The ETF bought 102 new shares of XYL (Xylem Inc). The shares were bought for an average price of 140.19 compared to the previous average buy price of 127.732. This is 9.8% higher than average price of previous purchases of XYL.
GRMN - Garmin Ltd BUY 69 @ USD 206.03 USD 14,216 The ETF bought 69 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 206.03 compared to the previous average buy price of 217.765. This is -5.4% lower than average price of previous purchases of GRMN.
OXY - Occidental Petroleum Corporation BUY 300 @ USD 46.66 USD 13,998 The ETF bought 300 new shares of OXY (Occidental Petroleum Corporation). The shares were bought for an average price of 46.66 compared to the previous average buy price of 45.8126. This is 1.8% higher than average price of previous purchases of OXY.
EME - Empyrean Energy Plc BUY 18 @ USD 776.24 USD 13,972 The ETF bought 18 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 776.24 compared to the previous average buy price of 673.301. This is 15.3% higher than average price of previous purchases of EME.
WDAY - Workday Inc BUY 90 @ USD 154.56 USD 13,910 The ETF bought 90 new shares of WDAY (Workday Inc). The shares were bought for an average price of 154.56 compared to the previous average buy price of 235.619. This is -34.4% lower than average price of previous purchases of WDAY.
HSY - The Hershey Company BUY 60 @ USD 230.54 USD 13,832 The ETF bought 60 new shares of HSY (The Hershey Company). The shares were bought for an average price of 230.54 compared to the previous average buy price of 173.648. This is 32.8% higher than average price of previous purchases of HSY.
FISV - BUY 222 @ USD 60.14 USD 13,351 The ETF bought 222 new shares of FISV (). The shares were bought for an average price of 60.14 compared to the previous average buy price of 66.0564. This is -9.0% lower than average price of previous purchases of FISV.
ADM - Admiral Group PLC BUY 198 @ USD 67.35 USD 13,335 The ETF bought 198 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 67.35 compared to the previous average buy price of 52.7712. This is 27.6% higher than average price of previous purchases of ADM.
ADM - Archer-Daniels-Midland Company BUY 198 @ USD 67.35 USD 13,335 The ETF bought 198 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 67.35 compared to the previous average buy price of 52.7712. This is 27.6% higher than average price of previous purchases of ADM.
IQV - IQVIA Holdings Inc BUY 69 @ USD 192.67 USD 13,294 The ETF bought 69 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 192.67 compared to the previous average buy price of 189.877. This is 1.5% higher than average price of previous purchases of IQV.
DG - Dollar General Corporation BUY 90 @ USD 147.37 USD 13,263 The ETF bought 90 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 147.37 compared to the previous average buy price of 92.9132. This is 58.6% higher than average price of previous purchases of DG.
HPE - Hewlett Packard Enterprise Co BUY 549 @ USD 23.91 USD 13,127 The ETF bought 549 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 23.91 compared to the previous average buy price of 19.5788. This is 22.1% higher than average price of previous purchases of HPE.
HPE - Hokuetsu Corporation BUY 549 @ USD 23.91 USD 13,127 The ETF bought 549 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 23.91 compared to the previous average buy price of 19.5788. This is 22.1% higher than average price of previous purchases of HPE.
TPR - Tapestry Inc BUY 84 @ USD 154.65 USD 12,991 The ETF bought 84 new shares of TPR (Tapestry Inc). The shares were bought for an average price of 154.65 compared to the previous average buy price of 75.6022. This is 104.6% higher than average price of previous purchases of TPR.
VICI - VICI Properties Inc BUY 447 @ USD 29.06 USD 12,990 The ETF bought 447 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 29.06 compared to the previous average buy price of 31.1458. This is -6.7% lower than average price of previous purchases of VICI.
PAYX - Paychex Inc BUY 132 @ USD 98.09 USD 12,948 The ETF bought 132 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 98.09 compared to the previous average buy price of 141.478. This is -30.7% lower than average price of previous purchases of PAYX.
XYZ - BUY 228 @ USD 56.78 USD 12,946 The ETF bought 228 new shares of XYZ (). The shares were bought for an average price of 56.78 compared to the previous average buy price of 77.593. This is -26.8% lower than average price of previous purchases of XYZ.
FANG - Diamondback Energy Inc BUY 78 @ USD 165.96 USD 12,945 The ETF bought 78 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 165.96 compared to the previous average buy price of 157.812. This is 5.2% higher than average price of previous purchases of FANG.
FANG - GRAETNFANGIMETFP BUY 78 @ USD 165.96 USD 12,945 The ETF bought 78 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 165.96 compared to the previous average buy price of 157.812. This is 5.2% higher than average price of previous purchases of FANG.
DOV - Dover Corporation BUY 57 @ USD 224.99 USD 12,824 The ETF bought 57 new shares of DOV (Dover Corporation). The shares were bought for an average price of 224.99 compared to the previous average buy price of 188.838. This is 19.1% higher than average price of previous purchases of DOV.
NRG - NRG Energy Inc. BUY 81 @ USD 155.72 USD 12,613 The ETF bought 81 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 155.72 compared to the previous average buy price of 114.926. This is 35.5% higher than average price of previous purchases of NRG.
ULTA - Ulta Beauty Inc BUY 18 @ USD 696.25 USD 12,533 The ETF bought 18 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 696.25 compared to the previous average buy price of 414.082. This is 68.1% higher than average price of previous purchases of ULTA.
RJF - Raymond James Financial Inc BUY 72 @ USD 173.67 USD 12,504 The ETF bought 72 new shares of RJF (Raymond James Financial Inc). The shares were bought for an average price of 173.67 compared to the previous average buy price of 153.375. This is 13.2% higher than average price of previous purchases of RJF.
MTD - Mettler-Toledo International Inc BUY 9 @ USD 1380.88 USD 12,428 The ETF bought 9 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1380.88 compared to the previous average buy price of 1254.69. This is 10.1% higher than average price of previous purchases of MTD.
MTD - AMUNDI EUR GOV 710 BUY 9 @ USD 1380.88 USD 12,428 The ETF bought 9 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1380.88 compared to the previous average buy price of 1254.69. This is 10.1% higher than average price of previous purchases of MTD.
FICO - Fair Isaac Corporation BUY 9 @ USD 1372.76 USD 12,355 The ETF bought 9 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1372.76 compared to the previous average buy price of 1937.35. This is -29.1% lower than average price of previous purchases of FICO.
HAL - HAL Trust BUY 354 @ USD 34.9 USD 12,355 The ETF bought 354 new shares of HAL (HAL Trust). The shares were bought for an average price of 34.9 compared to the previous average buy price of 26.4709. This is 31.8% higher than average price of previous purchases of HAL.
HAL - Halliburton Company BUY 354 @ USD 34.9 USD 12,355 The ETF bought 354 new shares of HAL (Halliburton Company). The shares were bought for an average price of 34.9 compared to the previous average buy price of 26.4709. This is 31.8% higher than average price of previous purchases of HAL.
EXR - Engage XR Holdings PLC BUY 87 @ USD 140.36 USD 12,211 The ETF bought 87 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 140.36 compared to the previous average buy price of 152.242. This is -7.8% lower than average price of previous purchases of EXR.
CFG - Citizens Financial Group, Inc. BUY 180 @ USD 67.7 USD 12,186 The ETF bought 180 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 67.7 compared to the previous average buy price of 45.6062. This is 48.4% higher than average price of previous purchases of CFG.
NTRS - Northern Trust Corporation BUY 78 @ USD 154.8 USD 12,074 The ETF bought 78 new shares of NTRS (Northern Trust Corporation). The shares were bought for an average price of 154.8 compared to the previous average buy price of 110.037. This is 40.7% higher than average price of previous purchases of NTRS.
JBL - Jabil Inc BUY 45 @ USD 265.96 USD 11,968 The ETF bought 45 new shares of JBL (Jabil Inc). The shares were bought for an average price of 265.96 compared to the previous average buy price of 159.612. This is 66.6% higher than average price of previous purchases of JBL.
IRM - Iron Mountain Incorporated BUY 123 @ USD 97.08 USD 11,941 The ETF bought 123 new shares of IRM (Iron Mountain Incorporated). The shares were bought for an average price of 97.08 compared to the previous average buy price of 102.857. This is -5.6% lower than average price of previous purchases of IRM.
TSCO - Tesco PLC BUY 222 @ USD 53.78 USD 11,939 The ETF bought 222 new shares of TSCO (Tesco PLC). The shares were bought for an average price of 53.78 compared to the previous average buy price of 75.7742. This is -29.0% lower than average price of previous purchases of TSCO.
PPG - PPG Industries Inc BUY 93 @ USD 127.59 USD 11,866 The ETF bought 93 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 127.59 compared to the previous average buy price of 115.201. This is 10.8% higher than average price of previous purchases of PPG.
TDY - Teledyne Technologies Incorporated BUY 18 @ USD 656.38 USD 11,815 The ETF bought 18 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 656.38 compared to the previous average buy price of 495.153. This is 32.6% higher than average price of previous purchases of TDY.
CBPOE - BUY 42 @ USD 280.88 USD 11,797 The ETF bought 42 new shares of CBPOE (). The shares were bought for an average price of 280.88 compared to the previous average buy price of 225.877. This is 24.4% higher than average price of previous purchases of CBPOE.
DTE - DTE Energy Company BUY 87 @ USD 135.04 USD 11,748 The ETF bought 87 new shares of DTE (DTE Energy Company). The shares were bought for an average price of 135.04 compared to the previous average buy price of 129.628. This is 4.2% higher than average price of previous purchases of DTE.
DTE - Deutsche Telekom AG BUY 87 @ USD 135.04 USD 11,748 The ETF bought 87 new shares of DTE (Deutsche Telekom AG). The shares were bought for an average price of 135.04 compared to the previous average buy price of 129.628. This is 4.2% higher than average price of previous purchases of DTE.
BIIB - Biogen Inc BUY 60 @ USD 193.81 USD 11,629 The ETF bought 60 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 193.81 compared to the previous average buy price of 149.425. This is 29.7% higher than average price of previous purchases of BIIB.
DXCM - DexCom Inc BUY 165 @ USD 70.16 USD 11,576 The ETF bought 165 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 70.16 compared to the previous average buy price of 75.494. This is -7.1% lower than average price of previous purchases of DXCM.
AEE - Ameren Corp BUY 111 @ USD 104.26 USD 11,573 The ETF bought 111 new shares of AEE (Ameren Corp). The shares were bought for an average price of 104.26 compared to the previous average buy price of 96.1045. This is 8.5% higher than average price of previous purchases of AEE.
STLD - Steel Dynamics Inc BUY 57 @ USD 202.75 USD 11,557 The ETF bought 57 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 202.75 compared to the previous average buy price of 137.731. This is 47.2% higher than average price of previous purchases of STLD.
ARES - Ares Management LP BUY 84 @ USD 137.25 USD 11,529 The ETF bought 84 new shares of ARES (Ares Management LP). The shares were bought for an average price of 137.25 compared to the previous average buy price of 162.658. This is -15.6% lower than average price of previous purchases of ARES.
LUV - Southwest Airlines Company BUY 216 @ USD 53.36 USD 11,526 The ETF bought 216 new shares of LUV (Southwest Airlines Company). The shares were bought for an average price of 53.36 compared to the previous average buy price of 31.927. This is 67.1% higher than average price of previous purchases of LUV.
DVN - Devon Energy Corporation BUY 264 @ USD 43.48 USD 11,479 The ETF bought 264 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 43.48 compared to the previous average buy price of 35.4638. This is 22.6% higher than average price of previous purchases of DVN.
EXPE - Expedia Group Inc. BUY 48 @ USD 236.45 USD 11,350 The ETF bought 48 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 236.45 compared to the previous average buy price of 184.107. This is 28.4% higher than average price of previous purchases of EXPE.
ATO - Atmos Energy Corporation BUY 66 @ USD 171.46 USD 11,316 The ETF bought 66 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 171.46 compared to the previous average buy price of 153.387. This is 11.8% higher than average price of previous purchases of ATO.
WTW - Willis Towers Watson PLC BUY 39 @ USD 290.09 USD 11,314 The ETF bought 39 new shares of WTW (Willis Towers Watson PLC). The shares were bought for an average price of 290.09 compared to the previous average buy price of 317.742. This is -8.7% lower than average price of previous purchases of WTW.
RF - Regions Financial Corporation BUY 366 @ USD 30.76 USD 11,258 The ETF bought 366 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 30.76 compared to the previous average buy price of 24.2187. This is 27.0% higher than average price of previous purchases of RF.
WSM - Williams-Sonoma Inc BUY 51 @ USD 217.57 USD 11,096 The ETF bought 51 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 217.57 compared to the previous average buy price of 176.757. This is 23.1% higher than average price of previous purchases of WSM.
SYF - Synchrony Financial BUY 150 @ USD 73.95 USD 11,093 The ETF bought 150 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 73.95 compared to the previous average buy price of 63.2821. This is 16.9% higher than average price of previous purchases of SYF.
PPL - PPL Corporation BUY 309 @ USD 35.68 USD 11,025 The ETF bought 309 new shares of PPL (PPL Corporation). The shares were bought for an average price of 35.68 compared to the previous average buy price of 34.4679. This is 3.5% higher than average price of previous purchases of PPL.
PPL - PannErgy Nyrt. BUY 309 @ USD 35.68 USD 11,025 The ETF bought 309 new shares of PPL (PannErgy Nyrt.). The shares were bought for an average price of 35.68 compared to the previous average buy price of 34.4679. This is 3.5% higher than average price of previous purchases of PPL.
CNP - CenterPoint Energy Inc BUY 273 @ USD 40.25 USD 10,988 The ETF bought 273 new shares of CNP (CenterPoint Energy Inc). The shares were bought for an average price of 40.25 compared to the previous average buy price of 34.7595. This is 15.8% higher than average price of previous purchases of CNP.
CNP - Ingredion Incorporated BUY 273 @ USD 40.25 USD 10,988 The ETF bought 273 new shares of CNP (Ingredion Incorporated). The shares were bought for an average price of 40.25 compared to the previous average buy price of 34.7595. This is 15.8% higher than average price of previous purchases of CNP.
ON - ON Semiconductor Corporation BUY 168 @ USD 65.1 USD 10,937 The ETF bought 168 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 65.1 compared to the previous average buy price of 55.824. This is 16.6% higher than average price of previous purchases of ON.
FIS - Fidelity National Information Services Inc BUY 216 @ USD 50.59 USD 10,927 The ETF bought 216 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 50.59 compared to the previous average buy price of 77.791. This is -35.0% lower than average price of previous purchases of FIS.
PHM - PulteGroup Inc BUY 81 @ USD 132.37 USD 10,722 The ETF bought 81 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 132.37 compared to the previous average buy price of 118.411. This is 11.8% higher than average price of previous purchases of PHM.
GIS - General Mills Inc BUY 222 @ USD 48.1 USD 10,678 The ETF bought 222 new shares of GIS (General Mills Inc). The shares were bought for an average price of 48.1 compared to the previous average buy price of 58.8091. This is -18.2% lower than average price of previous purchases of GIS.
CPAY - Corpay Inc BUY 30 @ USD 355.91 USD 10,677 The ETF bought 30 new shares of CPAY (Corpay Inc). The shares were bought for an average price of 355.91 compared to the previous average buy price of 337.98. This is 5.3% higher than average price of previous purchases of CPAY.
HUBB - Hubbell Inc BUY 21 @ USD 506.14 USD 10,629 The ETF bought 21 new shares of HUBB (Hubbell Inc). The shares were bought for an average price of 506.14 compared to the previous average buy price of 408.672. This is 23.8% higher than average price of previous purchases of HUBB.
CINF - Cincinnati Financial Corporation BUY 63 @ USD 168.7 USD 10,628 The ETF bought 63 new shares of CINF (Cincinnati Financial Corporation). The shares were bought for an average price of 168.7 compared to the previous average buy price of 148.072. This is 13.9% higher than average price of previous purchases of CINF.
ES - Eversource Energy BUY 156 @ USD 67.63 USD 10,550 The ETF bought 156 new shares of ES (Eversource Energy). The shares were bought for an average price of 67.63 compared to the previous average buy price of 63.5866. This is 6.4% higher than average price of previous purchases of ES.
LDOS - Leidos Holdings Inc BUY 54 @ USD 194.58 USD 10,507 The ETF bought 54 new shares of LDOS (Leidos Holdings Inc). The shares were bought for an average price of 194.58 compared to the previous average buy price of 163.243. This is 19.2% higher than average price of previous purchases of LDOS.
DRI - Darden Restaurants Inc BUY 48 @ USD 218.01 USD 10,464 The ETF bought 48 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 218.01 compared to the previous average buy price of 186.363. This is 17.0% higher than average price of previous purchases of DRI.
AVB - AvalonBay Communities Inc BUY 60 @ USD 173.46 USD 10,408 The ETF bought 60 new shares of AVB (AvalonBay Communities Inc). The shares were bought for an average price of 173.46 compared to the previous average buy price of 210.578. This is -17.6% lower than average price of previous purchases of AVB.
IP - International Paper BUY 219 @ USD 47.5 USD 10,403 The ETF bought 219 new shares of IP (International Paper). The shares were bought for an average price of 47.5 compared to the previous average buy price of 52.9684. This is -10.3% lower than average price of previous purchases of IP.
EIX - Edison International BUY 162 @ USD 63.79 USD 10,334 The ETF bought 162 new shares of EIX (Edison International). The shares were bought for an average price of 63.79 compared to the previous average buy price of 65.2978. This is -2.3% lower than average price of previous purchases of EIX.
STE - STERIS plc BUY 42 @ USD 245.4 USD 10,307 The ETF bought 42 new shares of STE (STERIS plc). The shares were bought for an average price of 245.4 compared to the previous average buy price of 227.832. This is 7.7% higher than average price of previous purchases of STE.
LEN - Lennar Corporation BUY 90 @ USD 114.08 USD 10,267 The ETF bought 90 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 114.08 compared to the previous average buy price of 138.042. This is -17.4% lower than average price of previous purchases of LEN.
EXE - Expand Energy Corporation BUY 99 @ USD 103.24 USD 10,221 The ETF bought 99 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 103.24 compared to the previous average buy price of 107.683. This is -4.1% lower than average price of previous purchases of EXE.
EFX - Equifax Inc BUY 51 @ USD 199.59 USD 10,179 The ETF bought 51 new shares of EFX (Equifax Inc). The shares were bought for an average price of 199.59 compared to the previous average buy price of 250.504. This is -20.3% lower than average price of previous purchases of EFX.
VRSK - Verisk Analytics Inc BUY 57 @ USD 178.2 USD 10,157 The ETF bought 57 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 178.2 compared to the previous average buy price of 279.588. This is -36.3% lower than average price of previous purchases of VRSK.
FE - FirstEnergy Corporation BUY 216 @ USD 46.82 USD 10,113 The ETF bought 216 new shares of FE (FirstEnergy Corporation). The shares were bought for an average price of 46.82 compared to the previous average buy price of 42.539. This is 10.1% higher than average price of previous purchases of FE.
EL - Estee Lauder Companies Inc BUY 102 @ USD 99.01 USD 10,099 The ETF bought 102 new shares of EL (Estee Lauder Companies Inc). The shares were bought for an average price of 99.01 compared to the previous average buy price of 79.0328. This is 25.3% higher than average price of previous purchases of EL.
FSLR - First Solar Inc BUY 45 @ USD 222.13 USD 9,996 The ETF bought 45 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 222.13 compared to the previous average buy price of 182.029. This is 22.0% higher than average price of previous purchases of FSLR.
AWK - American Water Works BUY 81 @ USD 122.95 USD 9,959 The ETF bought 81 new shares of AWK (American Water Works). The shares were bought for an average price of 122.95 compared to the previous average buy price of 137.044. This is -10.3% lower than average price of previous purchases of AWK.
STZ - Constellation Brands Inc Class A BUY 60 @ USD 163.61 USD 9,817 The ETF bought 60 new shares of STZ (Constellation Brands Inc Class A). The shares were bought for an average price of 163.61 compared to the previous average buy price of 195.645. This is -16.4% lower than average price of previous purchases of STZ.
STZ - SPDR MSCI FINANC BUY 60 @ USD 163.61 USD 9,817 The ETF bought 60 new shares of STZ (SPDR MSCI FINANC). The shares were bought for an average price of 163.61 compared to the previous average buy price of 195.645. This is -16.4% lower than average price of previous purchases of STZ.
CTRA - Coterra Energy Inc BUY 321 @ USD 30.51 USD 9,794 The ETF bought 321 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 30.51 compared to the previous average buy price of 25.9488. This is 17.6% higher than average price of previous purchases of CTRA.
LYV - Live Nation Entertainment Inc BUY 66 @ USD 147.91 USD 9,762 The ETF bought 66 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 147.91 compared to the previous average buy price of 137.347. This is 7.7% higher than average price of previous purchases of LYV.
LYV - Lundin Energy AB (publ) BUY 66 @ USD 147.91 USD 9,762 The ETF bought 66 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 147.91 compared to the previous average buy price of 137.347. This is 7.7% higher than average price of previous purchases of LYV.
CHD - Church & Dwight Company Inc BUY 99 @ USD 98.42 USD 9,744 The ETF bought 99 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 98.42 compared to the previous average buy price of 101.873. This is -3.4% lower than average price of previous purchases of CHD.
HUM - Hummingbird Resources PLC BUY 51 @ USD 189.49 USD 9,664 The ETF bought 51 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 189.49 compared to the previous average buy price of 270.758. This is -30.0% lower than average price of previous purchases of HUM.
HUM - Humana Inc BUY 51 @ USD 189.49 USD 9,664 The ETF bought 51 new shares of HUM (Humana Inc). The shares were bought for an average price of 189.49 compared to the previous average buy price of 270.758. This is -30.0% lower than average price of previous purchases of HUM.
SW - Smurfit WestRock plc BUY 219 @ USD 44.05 USD 9,647 The ETF bought 219 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 44.05 compared to the previous average buy price of 46.3038. This is -4.9% lower than average price of previous purchases of SW.
CHRW - CH Robinson Worldwide Inc BUY 48 @ USD 200.31 USD 9,615 The ETF bought 48 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 200.31 compared to the previous average buy price of 107.142. This is 87.0% higher than average price of previous purchases of CHRW.
DLTR - Dollar Tree Inc BUY 78 @ USD 123.17 USD 9,607 The ETF bought 78 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 123.17 compared to the previous average buy price of 79.2944. This is 55.3% higher than average price of previous purchases of DLTR.
VLTO - Veralto Corporation BUY 102 @ USD 92.69 USD 9,454 The ETF bought 102 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 92.69 compared to the previous average buy price of 101.577. This is -8.7% lower than average price of previous purchases of VLTO.
DOW - Dow Inc BUY 294 @ USD 32.08 USD 9,432 The ETF bought 294 new shares of DOW (Dow Inc). The shares were bought for an average price of 32.08 compared to the previous average buy price of 35.6805. This is -10.1% lower than average price of previous purchases of DOW.
OMC - Omnicom Group Inc BUY 132 @ USD 70.75 USD 9,339 The ETF bought 132 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 70.75 compared to the previous average buy price of 74.1632. This is -4.6% lower than average price of previous purchases of OMC.
EXPD - Expeditors International of Washington, Inc. BUY 57 @ USD 163.64 USD 9,327 The ETF bought 57 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 163.64 compared to the previous average buy price of 120.18. This is 36.2% higher than average price of previous purchases of EXPD.
EQR - Equity Residential BUY 144 @ USD 64.67 USD 9,312 The ETF bought 144 new shares of EQR (Equity Residential). The shares were bought for an average price of 64.67 compared to the previous average buy price of 68.7771. This is -6.0% lower than average price of previous purchases of EQR.
AMCR - Amcor PLC BUY 192 @ USD 48.41 USD 9,295 The ETF bought 192 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 48.41 compared to the previous average buy price of 9.29907. This is 420.6% higher than average price of previous purchases of AMCR.
CMS - CMS Energy Corporation BUY 126 @ USD 72.82 USD 9,175 The ETF bought 126 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 72.82 compared to the previous average buy price of 70.5332. This is 3.2% higher than average price of previous purchases of CMS.
CMS - Commercial Metals Company BUY 126 @ USD 72.82 USD 9,175 The ETF bought 126 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 72.82 compared to the previous average buy price of 70.5332. This is 3.2% higher than average price of previous purchases of CMS.
Q - BUY 87 @ USD 105.2 USD 9,152 The ETF bought 87 new shares of Q (). The shares were bought for an average price of 105.2 compared to the previous average buy price of 87.3309. This is 20.5% higher than average price of previous purchases of Q.
LH - Laboratory Corporation of America Holdings BUY 33 @ USD 274.01 USD 9,042 The ETF bought 33 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 274.01 compared to the previous average buy price of 243.824. This is 12.4% higher than average price of previous purchases of LH.
CSGP - CoStar Group Inc BUY 177 @ USD 50.96 USD 9,020 The ETF bought 177 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 50.96 compared to the previous average buy price of 75.5779. This is -32.6% lower than average price of previous purchases of CSGP.
TPL - Texas Pacific Land Trust BUY 24 @ USD 374.51 USD 8,988 The ETF bought 24 new shares of TPL (Texas Pacific Land Trust). The shares were bought for an average price of 374.51 compared to the previous average buy price of 342.488. This is 9.3% higher than average price of previous purchases of TPL.
KEY - KeyCorp BUY 390 @ USD 23.01 USD 8,974 The ETF bought 390 new shares of KEY (KeyCorp). The shares were bought for an average price of 23.01 compared to the previous average buy price of 17.6148. This is 30.6% higher than average price of previous purchases of KEY.
NI - NiSource Inc BUY 201 @ USD 44.45 USD 8,934 The ETF bought 201 new shares of NI (NiSource Inc). The shares were bought for an average price of 44.45 compared to the previous average buy price of 39.3219. This is 13.0% higher than average price of previous purchases of NI.
KHC - Kraft Heinz Co BUY 357 @ USD 24.58 USD 8,775 The ETF bought 357 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 24.58 compared to the previous average buy price of 29.6552. This is -17.1% lower than average price of previous purchases of KHC.
NTAP - NetApp Inc BUY 84 @ USD 103.68 USD 8,709 The ETF bought 84 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 103.68 compared to the previous average buy price of 110.484. This is -6.2% lower than average price of previous purchases of NTAP.
BR - Broadridge Financial Solutions Inc BUY 48 @ USD 181.05 USD 8,690 The ETF bought 48 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 181.05 compared to the previous average buy price of 231.073. This is -21.6% lower than average price of previous purchases of BR.
TROW - T. Rowe Price Group Inc BUY 90 @ USD 95.81 USD 8,623 The ETF bought 90 new shares of TROW (T. Rowe Price Group Inc). The shares were bought for an average price of 95.81 compared to the previous average buy price of 110.335. This is -13.2% lower than average price of previous purchases of TROW.
DGX - Quest Diagnostics Incorporated BUY 45 @ USD 191.25 USD 8,606 The ETF bought 45 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 191.25 compared to the previous average buy price of 169.473. This is 12.8% higher than average price of previous purchases of DGX.
PKG - Packaging Corp of America BUY 36 @ USD 238.71 USD 8,594 The ETF bought 36 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 238.71 compared to the previous average buy price of 215.858. This is 10.6% higher than average price of previous purchases of PKG.
CHTR - Charter Communications Inc BUY 36 @ USD 238.25 USD 8,577 The ETF bought 36 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 238.25 compared to the previous average buy price of 349.298. This is -31.8% lower than average price of previous purchases of CHTR.
WRB - W. R. Berkley Corp BUY 123 @ USD 69.25 USD 8,518 The ETF bought 123 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 69.25 compared to the previous average buy price of 65.4123. This is 5.9% higher than average price of previous purchases of WRB.
GPC - Genuine Parts Co BUY 57 @ USD 146.02 USD 8,323 The ETF bought 57 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 146.02 compared to the previous average buy price of 124.38. This is 17.4% higher than average price of previous purchases of GPC.
SBAC - SBA Communications Corp BUY 45 @ USD 184.63 USD 8,308 The ETF bought 45 new shares of SBAC (SBA Communications Corp). The shares were bought for an average price of 184.63 compared to the previous average buy price of 216.814. This is -14.8% lower than average price of previous purchases of SBAC.
BRO - Brown & Brown Inc BUY 120 @ USD 68.67 USD 8,240 The ETF bought 120 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 68.67 compared to the previous average buy price of 106.032. This is -35.2% lower than average price of previous purchases of BRO.
DD - Dupont De Nemours Inc BUY 174 @ USD 47.1 USD 8,195 The ETF bought 174 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 47.1 compared to the previous average buy price of 74.4258. This is -36.7% lower than average price of previous purchases of DD.
PTC - PTC Inc BUY 51 @ USD 159.74 USD 8,147 The ETF bought 51 new shares of PTC (PTC Inc). The shares were bought for an average price of 159.74 compared to the previous average buy price of 177.566. This is -10.0% lower than average price of previous purchases of PTC.
WY - Weyerhaeuser Company BUY 303 @ USD 26.66 USD 8,078 The ETF bought 303 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 26.66 compared to the previous average buy price of 28.5154. This is -6.5% lower than average price of previous purchases of WY.
PFG - Principal Financial Group Inc BUY 84 @ USD 95.93 USD 8,058 The ETF bought 84 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 95.93 compared to the previous average buy price of 83.0802. This is 15.5% higher than average price of previous purchases of PFG.
FTV - Foresight VCT PLC BUY 132 @ USD 60.7 USD 8,012 The ETF bought 132 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 60.7 compared to the previous average buy price of 69.5351. This is -12.7% lower than average price of previous purchases of FTV.
ALB - Albemarle Corp BUY 48 @ USD 165.76 USD 7,956 The ETF bought 48 new shares of ALB (Albemarle Corp). The shares were bought for an average price of 165.76 compared to the previous average buy price of 97.7852. This is 69.5% higher than average price of previous purchases of ALB.
VRSN - VeriSign Inc BUY 36 @ USD 219.87 USD 7,915 The ETF bought 36 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 219.87 compared to the previous average buy price of 233.878. This is -6.0% lower than average price of previous purchases of VRSN.
LULU - Lululemon Athletica Inc. BUY 45 @ USD 175.68 USD 7,906 The ETF bought 45 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 175.68 compared to the previous average buy price of 293.271. This is -40.1% lower than average price of previous purchases of LULU.
IFF - International Flavors & Fragrances Inc BUY 105 @ USD 75.18 USD 7,894 The ETF bought 105 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 75.18 compared to the previous average buy price of 80.9215. This is -7.1% lower than average price of previous purchases of IFF.
WAT - Waters Corporation BUY 24 @ USD 328.14 USD 7,875 The ETF bought 24 new shares of WAT (Waters Corporation). The shares were bought for an average price of 328.14 compared to the previous average buy price of 362.354. This is -9.4% lower than average price of previous purchases of WAT.
WAT - MULETFWATIMETFP BUY 24 @ USD 328.14 USD 7,875 The ETF bought 24 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 328.14 compared to the previous average buy price of 362.354. This is -9.4% lower than average price of previous purchases of WAT.
CDW - CDW Corporation BUY 54 @ USD 143.44 USD 7,746 The ETF bought 54 new shares of CDW (CDW Corporation). The shares were bought for an average price of 143.44 compared to the previous average buy price of 175.495. This is -18.3% lower than average price of previous purchases of CDW.
SNA - Snap-On Inc BUY 21 @ USD 368.12 USD 7,731 The ETF bought 21 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 368.12 compared to the previous average buy price of 341.54. This is 7.8% higher than average price of previous purchases of SNA.
ROL - Rollins Inc BUY 120 @ USD 64.31 USD 7,717 The ETF bought 120 new shares of ROL (Rollins Inc). The shares were bought for an average price of 64.31 compared to the previous average buy price of 54.3794. This is 18.3% higher than average price of previous purchases of ROL.
J - Jacobs Solutions Inc. BUY 51 @ USD 150.96 USD 7,699 The ETF bought 51 new shares of J (Jacobs Solutions Inc.). The shares were bought for an average price of 150.96 compared to the previous average buy price of 135.253. This is 11.6% higher than average price of previous purchases of J.
L - Loews Corp BUY 69 @ USD 110.9 USD 7,652 The ETF bought 69 new shares of L (Loews Corp). The shares were bought for an average price of 110.9 compared to the previous average buy price of 87.9132. This is 26.1% higher than average price of previous purchases of L.
TSN - Tyson Foods Inc BUY 117 @ USD 65.4 USD 7,652 The ETF bought 117 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 65.4 compared to the previous average buy price of 59.053. This is 10.7% higher than average price of previous purchases of TSN.
HPQ - HP Inc BUY 393 @ USD 19.43 USD 7,636 The ETF bought 393 new shares of HPQ (HP Inc). The shares were bought for an average price of 19.43 compared to the previous average buy price of 30.9108. This is -37.1% lower than average price of previous purchases of HPQ.
VTRS - Viatris Inc BUY 489 @ USD 15.56 USD 7,609 The ETF bought 489 new shares of VTRS (Viatris Inc). The shares were bought for an average price of 15.56 compared to the previous average buy price of 10.8287. This is 43.7% higher than average price of previous purchases of VTRS.
INCY - Incyte Corporation BUY 69 @ USD 109.03 USD 7,523 The ETF bought 69 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 109.03 compared to the previous average buy price of 82.2248. This is 32.6% higher than average price of previous purchases of INCY.
APTV - Aptiv PLC BUY 90 @ USD 83.37 USD 7,503 The ETF bought 90 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 83.37 compared to the previous average buy price of 63.6739. This is 30.9% higher than average price of previous purchases of APTV.
WST - West Pharmaceutical Services Inc BUY 30 @ USD 248.93 USD 7,468 The ETF bought 30 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 248.93 compared to the previous average buy price of 271.342. This is -8.3% lower than average price of previous purchases of WST.
JBHT - JB Hunt Transport Services Inc BUY 33 @ USD 226.27 USD 7,467 The ETF bought 33 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 226.27 compared to the previous average buy price of 166.837. This is 35.6% higher than average price of previous purchases of JBHT.
CNC - Concurrent Technologies Plc BUY 195 @ USD 38.04 USD 7,418 The ETF bought 195 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 38.04 compared to the previous average buy price of 55.5841. This is -31.6% lower than average price of previous purchases of CNC.
EVRG - Evergy, Inc. Common Stock BUY 96 @ USD 77.15 USD 7,406 The ETF bought 96 new shares of EVRG (Evergy, Inc. Common Stock). The shares were bought for an average price of 77.15 compared to the previous average buy price of 66.8924. This is 15.3% higher than average price of previous purchases of EVRG.
BALL - Ball Corporation BUY 111 @ USD 66.65 USD 7,398 The ETF bought 111 new shares of BALL (Ball Corporation). The shares were bought for an average price of 66.65 compared to the previous average buy price of 55.6342. This is 19.8% higher than average price of previous purchases of BALL.
PODD - Insulet Corporation BUY 30 @ USD 245.57 USD 7,367 The ETF bought 30 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 245.57 compared to the previous average buy price of 275.286. This is -10.8% lower than average price of previous purchases of PODD.
ZBH - Zimmer Biomet Holdings Inc BUY 81 @ USD 89.73 USD 7,268 The ETF bought 81 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 89.73 compared to the previous average buy price of 103.907. This is -13.6% lower than average price of previous purchases of ZBH.
LVS - Las Vegas Sands Corp BUY 126 @ USD 57.18 USD 7,205 The ETF bought 126 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 57.18 compared to the previous average buy price of 47.8314. This is 19.5% higher than average price of previous purchases of LVS.
MKC - McCormick & Company Incorporated BUY 105 @ USD 67.83 USD 7,122 The ETF bought 105 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 67.83 compared to the previous average buy price of 75.147. This is -9.7% lower than average price of previous purchases of MKC.
GPN - Global Payments Inc BUY 99 @ USD 71.76 USD 7,104 The ETF bought 99 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 71.76 compared to the previous average buy price of 97.7132. This is -26.6% lower than average price of previous purchases of GPN.
SMCI - Super Micro Computer Inc BUY 210 @ USD 33.53 USD 7,041 The ETF bought 210 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 33.53 compared to the previous average buy price of 38.4178. This is -12.7% lower than average price of previous purchases of SMCI.
SMCI - LEVETNIX2XSOETFP BUY 210 @ USD 33.53 USD 7,041 The ETF bought 210 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 33.53 compared to the previous average buy price of 38.4178. This is -12.7% lower than average price of previous purchases of SMCI.
LNT - Alliant Energy Corp BUY 105 @ USD 66.9 USD 7,025 The ETF bought 105 new shares of LNT (Alliant Energy Corp). The shares were bought for an average price of 66.9 compared to the previous average buy price of 62.229. This is 7.5% higher than average price of previous purchases of LNT.
AMP - Ameriprise Financial Inc BUY 13 @ USD 539.11 USD 7,008 The ETF bought 13 new shares of AMP (Ameriprise Financial Inc). The shares were bought for an average price of 539.11 compared to the previous average buy price of 521.857. This is 3.3% higher than average price of previous purchases of AMP.
AMP - AMP Limited BUY 13 @ USD 539.11 USD 7,008 The ETF bought 13 new shares of AMP (AMP Limited). The shares were bought for an average price of 539.11 compared to the previous average buy price of 521.857. This is 3.3% higher than average price of previous purchases of AMP.
HOLX - Hologic Inc BUY 93 @ USD 75.02 USD 6,977 The ETF bought 93 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 75.02 compared to the previous average buy price of 70.2121. This is 6.8% higher than average price of previous purchases of HOLX.
ESS - Essex Property Trust Inc BUY 27 @ USD 257.8 USD 6,961 The ETF bought 27 new shares of ESS (Essex Property Trust Inc). The shares were bought for an average price of 257.8 compared to the previous average buy price of 285.884. This is -9.8% lower than average price of previous purchases of ESS.
TXT - Textron Inc BUY 72 @ USD 95.47 USD 6,874 The ETF bought 72 new shares of TXT (Textron Inc). The shares were bought for an average price of 95.47 compared to the previous average buy price of 79.6112. This is 19.9% higher than average price of previous purchases of TXT.
DECK - Deckers Outdoor Corporation BUY 60 @ USD 114.5 USD 6,870 The ETF bought 60 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 114.5 compared to the previous average buy price of 144.3. This is -20.7% lower than average price of previous purchases of DECK.
FFIV - F5 Networks Inc BUY 24 @ USD 278.74 USD 6,690 The ETF bought 24 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 278.74 compared to the previous average buy price of 265.261. This is 5.1% higher than average price of previous purchases of FFIV.
TRMB - Trimble Inc BUY 99 @ USD 66.93 USD 6,626 The ETF bought 99 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 66.93 compared to the previous average buy price of 71.2696. This is -6.1% lower than average price of previous purchases of TRMB.
COO - The Cooper Companies, Inc. Common Stock BUY 81 @ USD 81.48 USD 6,600 The ETF bought 81 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 81.48 compared to the previous average buy price of 88.3359. This is -7.8% lower than average price of previous purchases of COO.
PNR - Pentair PLC BUY 66 @ USD 97.52 USD 6,436 The ETF bought 66 new shares of PNR (Pentair PLC). The shares were bought for an average price of 97.52 compared to the previous average buy price of 99.7009. This is -2.2% lower than average price of previous purchases of PNR.
MAA - Mid-America Apartment Communities Inc BUY 48 @ USD 133.58 USD 6,412 The ETF bought 48 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 133.58 compared to the previous average buy price of 153.897. This is -13.2% lower than average price of previous purchases of MAA.
MAA - AMUNDI EMTS HR MWG BUY 48 @ USD 133.58 USD 6,412 The ETF bought 48 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 133.58 compared to the previous average buy price of 153.897. This is -13.2% lower than average price of previous purchases of MAA.
ALLE - Allegion PLC BUY 36 @ USD 177.94 USD 6,406 The ETF bought 36 new shares of ALLE (Allegion PLC). The shares were bought for an average price of 177.94 compared to the previous average buy price of 143.159. This is 24.3% higher than average price of previous purchases of ALLE.
TYL - Tyler Technologies Inc BUY 18 @ USD 355.24 USD 6,394 The ETF bought 18 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 355.24 compared to the previous average buy price of 572.098. This is -37.9% lower than average price of previous purchases of TYL.
LII - Lennox International Inc BUY 12 @ USD 529.29 USD 6,351 The ETF bought 12 new shares of LII (Lennox International Inc). The shares were bought for an average price of 529.29 compared to the previous average buy price of 563.048. This is -6.0% lower than average price of previous purchases of LII.
IEX - IDEX Corporation BUY 30 @ USD 210.75 USD 6,323 The ETF bought 30 new shares of IEX (IDEX Corporation). The shares were bought for an average price of 210.75 compared to the previous average buy price of 197.637. This is 6.6% higher than average price of previous purchases of IEX.
INVH - Invitation Homes Inc BUY 237 @ USD 26.44 USD 6,266 The ETF bought 237 new shares of INVH (Invitation Homes Inc). The shares were bought for an average price of 26.44 compared to the previous average buy price of 32.2316. This is -18.0% lower than average price of previous purchases of INVH.
AVY - Avery Dennison Corp BUY 33 @ USD 189.46 USD 6,252 The ETF bought 33 new shares of AVY (Avery Dennison Corp). The shares were bought for an average price of 189.46 compared to the previous average buy price of 187.784. This is 0.9% higher than average price of previous purchases of AVY.
MAS - Masco Corporation BUY 87 @ USD 71.61 USD 6,230 The ETF bought 87 new shares of MAS (Masco Corporation). The shares were bought for an average price of 71.61 compared to the previous average buy price of 73.0295. This is -1.9% lower than average price of previous purchases of MAS.
MAS - Melco Resorts & Entertainment Limited BUY 87 @ USD 71.61 USD 6,230 The ETF bought 87 new shares of MAS (Melco Resorts & Entertainment Limited). The shares were bought for an average price of 71.61 compared to the previous average buy price of 73.0295. This is -1.9% lower than average price of previous purchases of MAS.
KIM - Kimco Realty Corporation BUY 282 @ USD 21.76 USD 6,136 The ETF bought 282 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 21.76 compared to the previous average buy price of 22.2211. This is -2.1% lower than average price of previous purchases of KIM.
NDSN - Nordson Corporation BUY 21 @ USD 291.26 USD 6,116 The ETF bought 21 new shares of NDSN (Nordson Corporation). The shares were bought for an average price of 291.26 compared to the previous average buy price of 221.629. This is 31.4% higher than average price of previous purchases of NDSN.
CLX - Calnex Solutions Plc BUY 51 @ USD 119.59 USD 6,099 The ETF bought 51 new shares of CLX (Calnex Solutions Plc). The shares were bought for an average price of 119.59 compared to the previous average buy price of 145.398. This is -17.7% lower than average price of previous purchases of CLX.
HII - Huntington Ingalls Industries Inc BUY 15 @ USD 405.82 USD 6,087 The ETF bought 15 new shares of HII (Huntington Ingalls Industries Inc). The shares were bought for an average price of 405.82 compared to the previous average buy price of 227.42. This is 78.4% higher than average price of previous purchases of HII.
MRNA - Moderna Inc BUY 144 @ USD 41.95 USD 6,041 The ETF bought 144 new shares of MRNA (Moderna Inc). The shares were bought for an average price of 41.95 compared to the previous average buy price of 39.4161. This is 6.4% higher than average price of previous purchases of MRNA.
LYB - LyondellBasell Industries NV BUY 108 @ USD 55.47 USD 5,991 The ETF bought 108 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 55.47 compared to the previous average buy price of 69.7778. This is -20.5% lower than average price of previous purchases of LYB.
CF - CF Industries Holdings Inc BUY 63 @ USD 94.94 USD 5,981 The ETF bought 63 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 94.94 compared to the previous average buy price of 84.6579. This is 12.1% higher than average price of previous purchases of CF.
EG - Everest Group Ltd BUY 18 @ USD 322.12 USD 5,798 The ETF bought 18 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 322.12 compared to the previous average buy price of 356.018. This is -9.5% lower than average price of previous purchases of EG.
GEN - Genuit Group plc BUY 234 @ USD 24.6 USD 5,756 The ETF bought 234 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 24.6 compared to the previous average buy price of 27.1084. This is -9.3% lower than average price of previous purchases of GEN.
AKAM - Akamai Technologies Inc BUY 60 @ USD 94.72 USD 5,683 The ETF bought 60 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 94.72 compared to the previous average buy price of 87.4368. This is 8.3% higher than average price of previous purchases of AKAM.
SWK - Stanley Black & Decker Inc BUY 63 @ USD 89.85 USD 5,661 The ETF bought 63 new shares of SWK (Stanley Black & Decker Inc). The shares were bought for an average price of 89.85 compared to the previous average buy price of 80.7643. This is 11.2% higher than average price of previous purchases of SWK.
TKO - Taseko Mines Limited BUY 27 @ USD 209.39 USD 5,654 The ETF bought 27 new shares of TKO (Taseko Mines Limited). The shares were bought for an average price of 209.39 compared to the previous average buy price of 176.873. This is 18.4% higher than average price of previous purchases of TKO.
BLDR - Builders FirstSource Inc BUY 45 @ USD 124.3 USD 5,594 The ETF bought 45 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 124.3 compared to the previous average buy price of 146.63. This is -15.2% lower than average price of previous purchases of BLDR.
GDDY - Godaddy Inc BUY 57 @ USD 98.07 USD 5,590 The ETF bought 57 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 98.07 compared to the previous average buy price of 173.845. This is -43.6% lower than average price of previous purchases of GDDY.
FOXA - Fox Corp Class A BUY 87 @ USD 62.85 USD 5,468 The ETF bought 87 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 62.85 compared to the previous average buy price of 51.9329. This is 21.0% higher than average price of previous purchases of FOXA.
BBY - Balfour Beatty plc BUY 81 @ USD 67.08 USD 5,433 The ETF bought 81 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 67.08 compared to the previous average buy price of 79.6778. This is -15.8% lower than average price of previous purchases of BBY.
ZBRA - Zebra Technologies Corporation BUY 21 @ USD 257.79 USD 5,414 The ETF bought 21 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 257.79 compared to the previous average buy price of 328.579. This is -21.5% lower than average price of previous purchases of ZBRA.
REG - Regency Centers Corporation BUY 69 @ USD 76.06 USD 5,248 The ETF bought 69 new shares of REG (Regency Centers Corporation). The shares were bought for an average price of 76.06 compared to the previous average buy price of 72.382. This is 5.1% higher than average price of previous purchases of REG.
REG - REMEGEN CO. LTD YC 1 BUY 69 @ USD 76.06 USD 5,248 The ETF bought 69 new shares of REG (REMEGEN CO. LTD YC 1). The shares were bought for an average price of 76.06 compared to the previous average buy price of 72.382. This is 5.1% higher than average price of previous purchases of REG.
HAS - Hays plc BUY 54 @ USD 96.76 USD 5,225 The ETF bought 54 new shares of HAS (Hays plc). The shares were bought for an average price of 96.76 compared to the previous average buy price of 70.1833. This is 37.9% higher than average price of previous purchases of HAS.
RL - Ralph Lauren Corp Class A BUY 15 @ USD 348.15 USD 5,222 The ETF bought 15 new shares of RL (Ralph Lauren Corp Class A). The shares were bought for an average price of 348.15 compared to the previous average buy price of 248.575. This is 40.1% higher than average price of previous purchases of RL.
HST - Host Hotels & Resorts Inc BUY 267 @ USD 19.54 USD 5,217 The ETF bought 267 new shares of HST (Host Hotels & Resorts Inc). The shares were bought for an average price of 19.54 compared to the previous average buy price of 16.6653. This is 17.2% higher than average price of previous purchases of HST.
ALGN - Align Technology Inc BUY 27 @ USD 192.5 USD 5,198 The ETF bought 27 new shares of ALGN (Align Technology Inc). The shares were bought for an average price of 192.5 compared to the previous average buy price of 191.103. This is 0.7% higher than average price of previous purchases of ALGN.
JKHY - Jack Henry & Associates Inc BUY 30 @ USD 171.56 USD 5,147 The ETF bought 30 new shares of JKHY (Jack Henry & Associates Inc). The shares were bought for an average price of 171.56 compared to the previous average buy price of 173.926. This is -1.4% lower than average price of previous purchases of JKHY.
UHS - Universal Health Services Inc BUY 24 @ USD 212.94 USD 5,111 The ETF bought 24 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 212.94 compared to the previous average buy price of 194.334. This is 9.6% higher than average price of previous purchases of UHS.
IVZ - Invesco Plc BUY 189 @ USD 26.89 USD 5,082 The ETF bought 189 new shares of IVZ (Invesco Plc). The shares were bought for an average price of 26.89 compared to the previous average buy price of 18.1823. This is 47.9% higher than average price of previous purchases of IVZ.
TTD - Trade Desk Inc BUY 186 @ USD 27.04 USD 5,029 The ETF bought 186 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 27.04 compared to the previous average buy price of 46.792. This is -42.2% lower than average price of previous purchases of TTD.
DOC - Healthpeak Properties Inc BUY 294 @ USD 16.84 USD 4,951 The ETF bought 294 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 16.84 compared to the previous average buy price of 19.9113. This is -15.4% lower than average price of previous purchases of DOC.
AIZ - Assurant Inc BUY 21 @ USD 235.32 USD 4,942 The ETF bought 21 new shares of AIZ (Assurant Inc). The shares were bought for an average price of 235.32 compared to the previous average buy price of 209.617. This is 12.3% higher than average price of previous purchases of AIZ.
RVTY - Revvity Inc. BUY 48 @ USD 102.82 USD 4,935 The ETF bought 48 new shares of RVTY (Revvity Inc.). The shares were bought for an average price of 102.82 compared to the previous average buy price of 108.245. This is -5.0% lower than average price of previous purchases of RVTY.
CPT - Camden Property Trust BUY 45 @ USD 107.88 USD 4,855 The ETF bought 45 new shares of CPT (Camden Property Trust). The shares were bought for an average price of 107.88 compared to the previous average buy price of 115.815. This is -6.9% lower than average price of previous purchases of CPT.
SJM - JM Smucker Company BUY 45 @ USD 107.46 USD 4,836 The ETF bought 45 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 107.46 compared to the previous average buy price of 110.893. This is -3.1% lower than average price of previous purchases of SJM.
SJM - JM SMUCKER BUY 45 @ USD 107.46 USD 4,836 The ETF bought 45 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 107.46 compared to the previous average buy price of 110.893. This is -3.1% lower than average price of previous purchases of SJM.
IT - Gartner Inc BUY 30 @ USD 159.75 USD 4,793 The ETF bought 30 new shares of IT (Gartner Inc). The shares were bought for an average price of 159.75 compared to the previous average buy price of 442.633. This is -63.9% lower than average price of previous purchases of IT.
AES - The AES Corporation BUY 297 @ USD 16.06 USD 4,770 The ETF bought 297 new shares of AES (The AES Corporation). The shares were bought for an average price of 16.06 compared to the previous average buy price of 12.7926. This is 25.5% higher than average price of previous purchases of AES.
PNW - Pinnacle West Capital Corp BUY 51 @ USD 93.11 USD 4,749 The ETF bought 51 new shares of PNW (Pinnacle West Capital Corp). The shares were bought for an average price of 93.11 compared to the previous average buy price of 90.0687. This is 3.4% higher than average price of previous purchases of PNW.
DPZ - Domino’s Pizza Inc BUY 12 @ USD 392.16 USD 4,706 The ETF bought 12 new shares of DPZ (Domino’s Pizza Inc). The shares were bought for an average price of 392.16 compared to the previous average buy price of 450.445. This is -12.9% lower than average price of previous purchases of DPZ.
BAX - Baxter International Inc BUY 216 @ USD 21.73 USD 4,694 The ETF bought 216 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 21.73 compared to the previous average buy price of 30.401. This is -28.5% lower than average price of previous purchases of BAX.
SOLV - Solventum Corp. BUY 60 @ USD 78.07 USD 4,684 The ETF bought 60 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 78.07 compared to the previous average buy price of 72.7895. This is 7.3% higher than average price of previous purchases of SOLV.
GL - Globe Life Inc BUY 33 @ USD 141.42 USD 4,667 The ETF bought 33 new shares of GL (Globe Life Inc). The shares were bought for an average price of 141.42 compared to the previous average buy price of 120.177. This is 17.7% higher than average price of previous purchases of GL.
UDR - UDR Inc BUY 123 @ USD 37.75 USD 4,643 The ETF bought 123 new shares of UDR (UDR Inc). The shares were bought for an average price of 37.75 compared to the previous average buy price of 41.8476. This is -9.8% lower than average price of previous purchases of UDR.
EPAM - EPAM Systems Inc BUY 24 @ USD 190.53 USD 4,573 The ETF bought 24 new shares of EPAM (EPAM Systems Inc). The shares were bought for an average price of 190.53 compared to the previous average buy price of 200.446. This is -4.9% lower than average price of previous purchases of EPAM.
GNRC - Generac Holdings Inc BUY 24 @ USD 185.83 USD 4,460 The ETF bought 24 new shares of GNRC (Generac Holdings Inc). The shares were bought for an average price of 185.83 compared to the previous average buy price of 157.001. This is 18.4% higher than average price of previous purchases of GNRC.
NCLH - Norwegian Cruise Line Holdings Ltd BUY 192 @ USD 22.85 USD 4,387 The ETF bought 192 new shares of NCLH (Norwegian Cruise Line Holdings Ltd). The shares were bought for an average price of 22.85 compared to the previous average buy price of 21.6943. This is 5.3% higher than average price of previous purchases of NCLH.
TECH - Bio-Techne Corp BUY 66 @ USD 65.48 USD 4,322 The ETF bought 66 new shares of TECH (Bio-Techne Corp). The shares were bought for an average price of 65.48 compared to the previous average buy price of 63.7911. This is 2.6% higher than average price of previous purchases of TECH.
WYNN - Wynn Resorts Limited BUY 36 @ USD 116.94 USD 4,210 The ETF bought 36 new shares of WYNN (Wynn Resorts Limited). The shares were bought for an average price of 116.94 compared to the previous average buy price of 94.1752. This is 24.2% higher than average price of previous purchases of WYNN.
APA - APA Corporation BUY 153 @ USD 27.49 USD 4,206 The ETF bought 153 new shares of APA (APA Corporation). The shares were bought for an average price of 27.49 compared to the previous average buy price of 21.3356. This is 28.8% higher than average price of previous purchases of APA.
POOL - Pool Corporation BUY 15 @ USD 262.57 USD 3,939 The ETF bought 15 new shares of POOL (Pool Corporation). The shares were bought for an average price of 262.57 compared to the previous average buy price of 331.789. This is -20.9% lower than average price of previous purchases of POOL.
MOS - Mobile Streams Plc BUY 132 @ USD 29.56 USD 3,902 The ETF bought 132 new shares of MOS (Mobile Streams Plc). The shares were bought for an average price of 29.56 compared to the previous average buy price of 28.1781. This is 4.9% higher than average price of previous purchases of MOS.
MOS - Orange Belgium S.A BUY 132 @ USD 29.56 USD 3,902 The ETF bought 132 new shares of MOS (Orange Belgium S.A). The shares were bought for an average price of 29.56 compared to the previous average buy price of 28.1781. This is 4.9% higher than average price of previous purchases of MOS.
BXP - Beximco Pharmaceuticals Limited BUY 60 @ USD 65.01 USD 3,901 The ETF bought 60 new shares of BXP (Beximco Pharmaceuticals Limited). The shares were bought for an average price of 65.01 compared to the previous average buy price of 73.2126. This is -11.2% lower than average price of previous purchases of BXP.
CRL - Creightons Plc BUY 21 @ USD 185.7 USD 3,900 The ETF bought 21 new shares of CRL (Creightons Plc). The shares were bought for an average price of 185.7 compared to the previous average buy price of 172.16. This is 7.9% higher than average price of previous purchases of CRL.
SWKS - Skyworks Solutions Inc BUY 63 @ USD 61.55 USD 3,878 The ETF bought 63 new shares of SWKS (Skyworks Solutions Inc). The shares were bought for an average price of 61.55 compared to the previous average buy price of 77.0196. This is -20.1% lower than average price of previous purchases of SWKS.
CAG - ConAgra Foods Inc BUY 201 @ USD 19.18 USD 3,855 The ETF bought 201 new shares of CAG (ConAgra Foods Inc). The shares were bought for an average price of 19.18 compared to the previous average buy price of 24.5105. This is -21.7% lower than average price of previous purchases of CAG.
AOS - Smith AO Corporation BUY 48 @ USD 79.08 USD 3,796 The ETF bought 48 new shares of AOS (Smith AO Corporation). The shares were bought for an average price of 79.08 compared to the previous average buy price of 70.2167. This is 12.6% higher than average price of previous purchases of AOS.
AOS - Amdocs Limited BUY 48 @ USD 79.08 USD 3,796 The ETF bought 48 new shares of AOS (Amdocs Limited). The shares were bought for an average price of 79.08 compared to the previous average buy price of 70.2167. This is 12.6% higher than average price of previous purchases of AOS.
NWSA - News Corp A BUY 159 @ USD 22.74 USD 3,616 The ETF bought 159 new shares of NWSA (News Corp A). The shares were bought for an average price of 22.74 compared to the previous average buy price of 27.9637. This is -18.7% lower than average price of previous purchases of NWSA.
BEN - Franklin Resources Inc BUY 129 @ USD 27.68 USD 3,571 The ETF bought 129 new shares of BEN (Franklin Resources Inc). The shares were bought for an average price of 27.68 compared to the previous average buy price of 20.5395. This is 34.8% higher than average price of previous purchases of BEN.
ARE - Alexandria Real Estate Equities Inc BUY 63 @ USD 56.2 USD 3,541 The ETF bought 63 new shares of ARE (Alexandria Real Estate Equities Inc). The shares were bought for an average price of 56.2 compared to the previous average buy price of 91.7472. This is -38.7% lower than average price of previous purchases of ARE.
TAP - Molson Coors Brewing Co Class B BUY 69 @ USD 50.87 USD 3,510 The ETF bought 69 new shares of TAP (Molson Coors Brewing Co Class B). The shares were bought for an average price of 50.87 compared to the previous average buy price of 55.8961. This is -9.0% lower than average price of previous purchases of TAP.
FRT - Federal Realty Investment Trust BUY 33 @ USD 106.11 USD 3,502 The ETF bought 33 new shares of FRT (Federal Realty Investment Trust). The shares were bought for an average price of 106.11 compared to the previous average buy price of 101.523. This is 4.5% higher than average price of previous purchases of FRT.
FOX - Fox Corp Class B BUY 60 @ USD 56.75 USD 3,405 The ETF bought 60 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 56.75 compared to the previous average buy price of 51.9742. This is 9.2% higher than average price of previous purchases of FOX.
HSIC - Henry Schein Inc BUY 42 @ USD 80.1 USD 3,364 The ETF bought 42 new shares of HSIC (Henry Schein Inc). The shares were bought for an average price of 80.1 compared to the previous average buy price of 71.6427. This is 11.8% higher than average price of previous purchases of HSIC.
MGM - MGM Resorts International BUY 87 @ USD 38.06 USD 3,311 The ETF bought 87 new shares of MGM (MGM Resorts International). The shares were bought for an average price of 38.06 compared to the previous average buy price of 34.896. This is 9.1% higher than average price of previous purchases of MGM.
MGM - CAPRICORN METALS LTD BUY 87 @ USD 38.06 USD 3,311 The ETF bought 87 new shares of MGM (CAPRICORN METALS LTD). The shares were bought for an average price of 38.06 compared to the previous average buy price of 34.896. This is 9.1% higher than average price of previous purchases of MGM.
MTCH - Match Group Inc BUY 99 @ USD 32.59 USD 3,226 The ETF bought 99 new shares of MTCH (Match Group Inc). The shares were bought for an average price of 32.59 compared to the previous average buy price of 32.3421. This is 0.8% higher than average price of previous purchases of MTCH.
FDS - FactSet Research Systems Inc BUY 15 @ USD 203.22 USD 3,048 The ETF bought 15 new shares of FDS (FactSet Research Systems Inc). The shares were bought for an average price of 203.22 compared to the previous average buy price of 427.304. This is -52.4% lower than average price of previous purchases of FDS.
LW - Lamb Weston Holdings Inc BUY 60 @ USD 50.66 USD 3,040 The ETF bought 60 new shares of LW (Lamb Weston Holdings Inc). The shares were bought for an average price of 50.66 compared to the previous average buy price of 62.6645. This is -19.2% lower than average price of previous purchases of LW.
HRL - Hormel Foods Corporation BUY 120 @ USD 24.41 USD 2,929 The ETF bought 120 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 24.41 compared to the previous average buy price of 29.1018. This is -16.1% lower than average price of previous purchases of HRL.
PAYC - Paycom Soft BUY 21 @ USD 129.42 USD 2,718 The ETF bought 21 new shares of PAYC (Paycom Soft). The shares were bought for an average price of 129.42 compared to the previous average buy price of 217.612. This is -40.5% lower than average price of previous purchases of PAYC.
ERIE - Erie Indemnity Company BUY 9 @ USD 269.57 USD 2,426 The ETF bought 9 new shares of ERIE (Erie Indemnity Company). The shares were bought for an average price of 269.57 compared to the previous average buy price of 393.125. This is -31.4% lower than average price of previous purchases of ERIE.
CPB - Campbell Soup Company Common Stock BUY 81 @ USD 28.93 USD 2,343 The ETF bought 81 new shares of CPB (Campbell Soup Company Common Stock). The shares were bought for an average price of 28.93 compared to the previous average buy price of 38.8262. This is -25.5% lower than average price of previous purchases of CPB.
BFB - BUY 75 @ USD 29.48 USD 2,211 The ETF bought 75 new shares of BFB (). The shares were bought for an average price of 29.48 compared to the previous average buy price of 35.6402. This is -17.3% lower than average price of previous purchases of BFB.
DVA - DaVita HealthCare Partners Inc BUY 15 @ USD 137.64 USD 2,065 The ETF bought 15 new shares of DVA (DaVita HealthCare Partners Inc). The shares were bought for an average price of 137.64 compared to the previous average buy price of 149.092. This is -7.7% lower than average price of previous purchases of DVA.
MOH - MOH BUY 14 @ USD 127.53 USD 1,785 The ETF bought 14 new shares of MOH (MOH). The shares were bought for an average price of 127.53 compared to the previous average buy price of 282.342. This is -54.8% lower than average price of previous purchases of MOH.
MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne BUY 14 @ USD 127.53 USD 1,785 The ETF bought 14 new shares of MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne). The shares were bought for an average price of 127.53 compared to the previous average buy price of 282.342. This is -54.8% lower than average price of previous purchases of MOH.
NWS - News Corp B BUY 51 @ USD 26.27 USD 1,340 The ETF bought 51 new shares of NWS (News Corp B). The shares were bought for an average price of 26.27 compared to the previous average buy price of 31.208. This is -15.8% lower than average price of previous purchases of NWS.
NWS - NWS Holdings Limited BUY 51 @ USD 26.27 USD 1,340 The ETF bought 51 new shares of NWS (NWS Holdings Limited). The shares were bought for an average price of 26.27 compared to the previous average buy price of 31.208. This is -15.8% lower than average price of previous purchases of NWS.
NVR - NVR Inc HOLD 0 @ USD 7882.25 USD 0 The current share valuation price of NVR based on adjusted close was USD 7882.25. The average price that NVR shares were previous bought at was USD 8558.11. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in NVR has fallen by USD 849,877 compared to the previous valuation of NVR Inc

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

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