Portfolio Holdings Detail for ISIN IE00BHZPJ890

Stock NameiShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerEEDG(GBP) LSE
ETF TickerEEDS(USD) LSE
ETF TickerEEDG.LS(GBP) CXE
ETF TickerEEDS.LS(USD) CXE
ETF TickerOM3L.DE(EUR) CXE
ETF TickerEEDG.L(GBP) LSE
ETF TickerEEDS.L(GBP) LSE

Portfolio changes on 2025-03-24 for IE00BHZPJ890

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
AAPL - Apple Inc BUY 4,602 @ USD 220.73 USD 1,015,799 The ETF bought 4602 new shares of AAPL (Apple Inc). The shares were bought for an average price of 220.73 compared to the previous average buy price of 230.666. This is -4.3% lower than average price of previous purchases of AAPL.
NVDA - NVIDIA Corporation BUY 7,746 @ USD 121.41 USD 940,442 The ETF bought 7746 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 121.41 compared to the previous average buy price of 135.502. This is -10.4% lower than average price of previous purchases of NVDA.
MSFT - Microsoft Corporation BUY 2,214 @ USD 393.08 USD 870,279 The ETF bought 2214 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 393.08 compared to the previous average buy price of 416.097. This is -5.5% lower than average price of previous purchases of MSFT.
AMZN - Amazon.com Inc BUY 2,922 @ USD 203.26 USD 593,926 The ETF bought 2922 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 203.26 compared to the previous average buy price of 203.765. This is -0.2% lower than average price of previous purchases of AMZN.
AMZN - 1X AMZN BUY 2,922 @ USD 203.26 USD 593,926 The ETF bought 2922 new shares of AMZN (1X AMZN). The shares were bought for an average price of 203.26 compared to the previous average buy price of 203.765. This is -0.2% lower than average price of previous purchases of AMZN.
GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG BUY 2,694 @ USD 169.93 USD 457,791 The ETF bought 2694 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 169.93 compared to the previous average buy price of 172.935. This is -1.7% lower than average price of previous purchases of GOOG.
GOOG - 1X GOOG BUY 2,694 @ USD 169.93 USD 457,791 The ETF bought 2694 new shares of GOOG (1X GOOG). The shares were bought for an average price of 169.93 compared to the previous average buy price of 172.935. This is -1.7% lower than average price of previous purchases of GOOG.
META - WISETCMETAIMETFP BUY 600 @ USD 618.85 USD 371,310 The ETF bought 600 new shares of META (WISETCMETAIMETFP). The shares were bought for an average price of 618.85 compared to the previous average buy price of 610.814. This is 1.3% higher than average price of previous purchases of META.
AVGO - Broadcom Inc BUY 1,392 @ USD 191.25 USD 266,220 The ETF bought 1392 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 191.25 compared to the previous average buy price of 186.434. This is 2.6% higher than average price of previous purchases of AVGO.
TSLA - 1X TSLA BUY 882 @ USD 278.39 USD 245,540 The ETF bought 882 new shares of TSLA (1X TSLA). The shares were bought for an average price of 278.39 compared to the previous average buy price of 295.855. This is -5.9% lower than average price of previous purchases of TSLA.
LLY - Eli Lilly and Company BUY 264 @ USD 864.9 USD 228,334 The ETF bought 264 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 864.9 compared to the previous average buy price of 836.061. This is 3.4% higher than average price of previous purchases of LLY.
V - Visa Inc. Class A BUY 660 @ USD 343.87 USD 226,954 The ETF bought 660 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 343.87 compared to the previous average buy price of 319.566. This is 7.6% higher than average price of previous purchases of V.
MA - Mastercard Inc BUY 402 @ USD 543.67 USD 218,555 The ETF bought 402 new shares of MA (Mastercard Inc). The shares were bought for an average price of 543.67 compared to the previous average buy price of 527.055. This is 3.2% higher than average price of previous purchases of MA.
JPM - JPMorgan Chase & Co BUY 852 @ USD 248.06 USD 211,347 The ETF bought 852 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 248.06 compared to the previous average buy price of 243.953. This is 1.7% higher than average price of previous purchases of JPM.
JNJ - Johnson & Johnson BUY 990 @ USD 163.29 USD 161,657 The ETF bought 990 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 163.29 compared to the previous average buy price of 163.266. This is 0.0% higher than average price of previous purchases of JNJ.
TXN - Texas Instruments Incorporated BUY 738 @ USD 185.51 USD 136,906 The ETF bought 738 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 185.51 compared to the previous average buy price of 199.637. This is -7.1% lower than average price of previous purchases of TXN.
ADP - Automatic Data Processing Inc BUY 426 @ USD 298.89 USD 127,327 The ETF bought 426 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 298.89 compared to the previous average buy price of 300.982. This is -0.7% lower than average price of previous purchases of ADP.
UNP - Union Pacific Corporation BUY 522 @ USD 235.2 USD 122,774 The ETF bought 522 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 235.2 compared to the previous average buy price of 243.6. This is -3.4% lower than average price of previous purchases of UNP.
ABBV - AbbVie Inc BUY 582 @ USD 209.17 USD 121,737 The ETF bought 582 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 209.17 compared to the previous average buy price of 207.402. This is 0.9% higher than average price of previous purchases of ABBV.
UNH - UnitedHealth Group Incorporated BUY 222 @ USD 516.5 USD 114,663 The ETF bought 222 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 516.5 compared to the previous average buy price of 557.567. This is -7.4% lower than average price of previous purchases of UNH.
CSCO - Cisco Systems Inc BUY 1,824 @ USD 60.97 USD 111,209 The ETF bought 1824 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 60.97 compared to the previous average buy price of 59.5643. This is 2.4% higher than average price of previous purchases of CSCO.
NFLX - Netflix Inc BUY 114 @ USD 971.99 USD 110,807 The ETF bought 114 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 971.99 compared to the previous average buy price of 922.741. This is 5.3% higher than average price of previous purchases of NFLX.
HD - Home Depot Inc BUY 300 @ USD 363.77 USD 109,131 The ETF bought 300 new shares of HD (Home Depot Inc). The shares were bought for an average price of 363.77 compared to the previous average buy price of 394.68. This is -7.8% lower than average price of previous purchases of HD.
ECL - Ecolab Inc BUY 426 @ USD 252.62 USD 107,616 The ETF bought 426 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 252.62 compared to the previous average buy price of 251.536. This is 0.4% higher than average price of previous purchases of ECL.
OKE - ONEOK Inc BUY 1,044 @ USD 102.3 USD 106,801 The ETF bought 1044 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 102.3 compared to the previous average buy price of 101.272. This is 1.0% higher than average price of previous purchases of OKE.
ZTS - Zoetis Inc BUY 642 @ USD 163.17 USD 104,755 The ETF bought 642 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 163.17 compared to the previous average buy price of 172.934. This is -5.6% lower than average price of previous purchases of ZTS.
MSI - MS INTERNATIONAL plc BUY 240 @ USD 429.34 USD 103,042 The ETF bought 240 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 429.34 compared to the previous average buy price of 481.15. This is -10.8% lower than average price of previous purchases of MSI.
MSI - Mitsui Chemicals Inc BUY 240 @ USD 429.34 USD 103,042 The ETF bought 240 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 429.34 compared to the previous average buy price of 481.15. This is -10.8% lower than average price of previous purchases of MSI.
MRK - Marks Electrical Group PLC BUY 1,110 @ USD 92.31 USD 102,464 The ETF bought 1110 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 92.31 compared to the previous average buy price of 95.4391. This is -3.3% lower than average price of previous purchases of MRK.
MRK - Merck & Company Inc BUY 1,110 @ USD 92.31 USD 102,464 The ETF bought 1110 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 92.31 compared to the previous average buy price of 95.4391. This is -3.3% lower than average price of previous purchases of MRK.
EQIX - Equinix Inc BUY 120 @ USD 852.44 USD 102,293 The ETF bought 120 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 852.44 compared to the previous average buy price of 905.634. This is -5.9% lower than average price of previous purchases of EQIX.
SPGI - S&P Global Inc BUY 198 @ USD 503.94 USD 99,780 The ETF bought 198 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 503.94 compared to the previous average buy price of 518.41. This is -2.8% lower than average price of previous purchases of SPGI.
CRM - Salesforce.com Inc BUY 348 @ USD 285.96 USD 99,514 The ETF bought 348 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 285.96 compared to the previous average buy price of 307.925. This is -7.1% lower than average price of previous purchases of CRM.
MCD - McDonald’s Corporation BUY 324 @ USD 305.67 USD 99,037 The ETF bought 324 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 305.67 compared to the previous average buy price of 298.983. This is 2.2% higher than average price of previous purchases of MCD.
NOW - ServiceNow Inc BUY 114 @ USD 849.73 USD 96,869 The ETF bought 114 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 849.73 compared to the previous average buy price of 987.699. This is -14.0% lower than average price of previous purchases of NOW.
GILD - Guild Esports Plc BUY 888 @ USD 106.74 USD 94,785 The ETF bought 888 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 106.74 compared to the previous average buy price of 97.6544. This is 9.3% higher than average price of previous purchases of GILD.
BAC - Bank of America Corp BUY 2,130 @ USD 43.07 USD 91,739 The ETF bought 2130 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 43.07 compared to the previous average buy price of 46.6625. This is -7.7% lower than average price of previous purchases of BAC.
IBM - International Business Machines BUY 360 @ USD 248.45 USD 89,442 The ETF bought 360 new shares of IBM (International Business Machines). The shares were bought for an average price of 248.45 compared to the previous average buy price of 227.204. This is 9.4% higher than average price of previous purchases of IBM.
COST - Costain Group PLC BUY 96 @ USD 926.04 USD 88,900 The ETF bought 96 new shares of COST (Costain Group PLC). The shares were bought for an average price of 926.04 compared to the previous average buy price of 956.722. This is -3.2% lower than average price of previous purchases of COST.
BK - Bank of New York Mellon BUY 1,044 @ USD 84.7 USD 88,427 The ETF bought 1044 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 84.7 compared to the previous average buy price of 80.0761. This is 5.8% higher than average price of previous purchases of BK.
MMC - Marsh & McLennan Companies Inc BUY 366 @ USD 234.62 USD 85,871 The ETF bought 366 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 234.62 compared to the previous average buy price of 230.477. This is 1.8% higher than average price of previous purchases of MMC.
AXP - American Express Company BUY 306 @ USD 277.86 USD 85,025 The ETF bought 306 new shares of AXP (American Express Company). The shares were bought for an average price of 277.86 compared to the previous average buy price of 299.363. This is -7.2% lower than average price of previous purchases of AXP.
AMT - American Tower Corp BUY 390 @ USD 212.8 USD 82,992 The ETF bought 390 new shares of AMT (American Tower Corp). The shares were bought for an average price of 212.8 compared to the previous average buy price of 207.585. This is 2.5% higher than average price of previous purchases of AMT.
GOOGL - Alphabet Inc Class A BUY 492 @ USD 167.68 USD 82,499 The ETF bought 492 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 167.68 compared to the previous average buy price of 172.277. This is -2.7% lower than average price of previous purchases of GOOGL.
INTU - Intuit Inc BUY 132 @ USD 613.09 USD 80,928 The ETF bought 132 new shares of INTU (Intuit Inc). The shares were bought for an average price of 613.09 compared to the previous average buy price of 626.456. This is -2.1% lower than average price of previous purchases of INTU.
GS - Goldman Sachs Group Inc BUY 132 @ USD 580.1 USD 76,573 The ETF bought 132 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 580.1 compared to the previous average buy price of 610.961. This is -5.1% lower than average price of previous purchases of GS.
CCI - Crown Castle BUY 732 @ USD 104.31 USD 76,355 The ETF bought 732 new shares of CCI (Crown Castle). The shares were bought for an average price of 104.31 compared to the previous average buy price of 103.646. This is 0.6% higher than average price of previous purchases of CCI.
BMY - Bloomsbury Publishing Plc BUY 1,230 @ USD 61.05 USD 75,092 The ETF bought 1230 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 61.05 compared to the previous average buy price of 58.7443. This is 3.9% higher than average price of previous purchases of BMY.
BKR - Baker Hughes Co BUY 1,668 @ USD 44.6 USD 74,393 The ETF bought 1668 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 44.6 compared to the previous average buy price of 42.2149. This is 5.6% higher than average price of previous purchases of BKR.
EXC - Exelon Corporation BUY 1,692 @ USD 43.58 USD 73,737 The ETF bought 1692 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 43.58 compared to the previous average buy price of 43.7939. This is -0.5% lower than average price of previous purchases of EXC.
WMB - The Williams Companies Inc BUY 1,188 @ USD 61.09 USD 72,575 The ETF bought 1188 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 61.09 compared to the previous average buy price of 57.7764. This is 5.7% higher than average price of previous purchases of WMB.
ICE - Intercontinental Exchange Inc BUY 408 @ USD 175.25 USD 71,502 The ETF bought 408 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 175.25 compared to the previous average buy price of 173.08. This is 1.3% higher than average price of previous purchases of ICE.
ADBE - Adobe Systems Incorporated BUY 180 @ USD 394.47 USD 71,005 The ETF bought 180 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 394.47 compared to the previous average buy price of 482.747. This is -18.3% lower than average price of previous purchases of ADBE.
ORCL - Oracle Corporation BUY 456 @ USD 154.87 USD 70,621 The ETF bought 456 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 154.87 compared to the previous average buy price of 173.826. This is -10.9% lower than average price of previous purchases of ORCL.
PEG - Petards Group plc BUY 840 @ USD 83.33 USD 69,997 The ETF bought 840 new shares of PEG (Petards Group plc). The shares were bought for an average price of 83.33 compared to the previous average buy price of 86.3077. This is -3.5% lower than average price of previous purchases of PEG.
PEG - Public Service Enterprise Group Inc BUY 840 @ USD 83.33 USD 69,997 The ETF bought 840 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 83.33 compared to the previous average buy price of 86.3077. This is -3.5% lower than average price of previous purchases of PEG.
WELL - HANACTWELLETFP BUY 456 @ USD 149.84 USD 68,327 The ETF bought 456 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 149.84 compared to the previous average buy price of 144.651. This is 3.6% higher than average price of previous purchases of WELL.
PRU - Prudential plc BUY 600 @ USD 113.24 USD 67,944 The ETF bought 600 new shares of PRU (Prudential plc). The shares were bought for an average price of 113.24 compared to the previous average buy price of 119.78. This is -5.5% lower than average price of previous purchases of PRU.
KVUE - Kenvue Inc. BUY 2,892 @ USD 23.37 USD 67,586 The ETF bought 2892 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 23.37 compared to the previous average buy price of 24.0498. This is -2.8% lower than average price of previous purchases of KVUE.
GWW - W.W. Grainger Inc BUY 66 @ USD 991.59 USD 65,445 The ETF bought 66 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 991.59 compared to the previous average buy price of 1094.6. This is -9.4% lower than average price of previous purchases of GWW.
PFE - Pfizer Inc BUY 2,496 @ USD 26.14 USD 65,245 The ETF bought 2496 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 26.14 compared to the previous average buy price of 26.5166. This is -1.4% lower than average price of previous purchases of PFE.
MS - Morgan Stanley BUY 522 @ USD 124.27 USD 64,869 The ETF bought 522 new shares of MS (Morgan Stanley). The shares were bought for an average price of 124.27 compared to the previous average buy price of 129.631. This is -4.1% lower than average price of previous purchases of MS.
CSX - CSX Corporation BUY 2,088 @ USD 29.85 USD 62,327 The ETF bought 2088 new shares of CSX (CSX Corporation). The shares were bought for an average price of 29.85 compared to the previous average buy price of 32.0464. This is -6.9% lower than average price of previous purchases of CSX.
ELV - Elevance Health Inc BUY 144 @ USD 427.23 USD 61,521 The ETF bought 144 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 427.23 compared to the previous average buy price of 415.338. This is 2.9% higher than average price of previous purchases of ELV.
ELV - Elevance Health Inc BUY 144 @ USD 427.23 USD 61,521 The ETF bought 144 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 427.23 compared to the previous average buy price of 415.338. This is 2.9% higher than average price of previous purchases of ELV.
DHR - Danaher Corporation BUY 288 @ USD 212.8 USD 61,286 The ETF bought 288 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 212.8 compared to the previous average buy price of 217.849. This is -2.3% lower than average price of previous purchases of DHR.
DHR - Danaher Corporation BUY 288 @ USD 212.8 USD 61,286 The ETF bought 288 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 212.8 compared to the previous average buy price of 217.849. This is -2.3% lower than average price of previous purchases of DHR.
VZ - Verizon Communications Inc BUY 1,398 @ USD 43.56 USD 60,897 The ETF bought 1398 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 43.56 compared to the previous average buy price of 42.2011. This is 3.2% higher than average price of previous purchases of VZ.
BRKB - BUY 114 @ USD 525.85 USD 59,947 The ETF bought 114 new shares of BRKB (). The shares were bought for an average price of 525.85 compared to the previous average buy price of 474.958. This is 10.7% higher than average price of previous purchases of BRKB.
ADSK - Autodesk Inc BUY 222 @ USD 269.19 USD 59,760 The ETF bought 222 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 269.19 compared to the previous average buy price of 302.202. This is -10.9% lower than average price of previous purchases of ADSK.
PNC - PNC Financial Services Group Inc BUY 336 @ USD 176.54 USD 59,317 The ETF bought 336 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 176.54 compared to the previous average buy price of 194.498. This is -9.2% lower than average price of previous purchases of PNC.
PNC - GREAT ELM GROUP NEW-001 BUY 336 @ USD 176.54 USD 59,317 The ETF bought 336 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 176.54 compared to the previous average buy price of 194.498. This is -9.2% lower than average price of previous purchases of PNC.
ACN - Accenture plc BUY 192 @ USD 307.18 USD 58,979 The ETF bought 192 new shares of ACN (Accenture plc). The shares were bought for an average price of 307.18 compared to the previous average buy price of 356.106. This is -13.7% lower than average price of previous purchases of ACN.
HIG - Hartford Financial Services Group BUY 486 @ USD 121.08 USD 58,845 The ETF bought 486 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 121.08 compared to the previous average buy price of 117.973. This is 2.6% higher than average price of previous purchases of HIG.
IDXX - IDEXX Laboratories Inc BUY 138 @ USD 423.6 USD 58,457 The ETF bought 138 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 423.6 compared to the previous average buy price of 431.292. This is -1.8% lower than average price of previous purchases of IDXX.
AXON - Axon Enterprise Inc. BUY 102 @ USD 572.52 USD 58,397 The ETF bought 102 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 572.52 compared to the previous average buy price of 530.632. This is 7.9% higher than average price of previous purchases of AXON.
C - Citigroup Inc BUY 786 @ USD 74.04 USD 58,195 The ETF bought 786 new shares of C (Citigroup Inc). The shares were bought for an average price of 74.04 compared to the previous average buy price of 69.3743. This is 6.7% higher than average price of previous purchases of C.
ISRG - Intuitive Surgical Inc BUY 114 @ USD 508.58 USD 57,978 The ETF bought 114 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 508.58 compared to the previous average buy price of 555.737. This is -8.5% lower than average price of previous purchases of ISRG.
AFL - Aflac Incorporated BUY 528 @ USD 109.65 USD 57,895 The ETF bought 528 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 109.65 compared to the previous average buy price of 108.866. This is 0.7% higher than average price of previous purchases of AFL.
DLR - Digital Realty Trust Inc BUY 372 @ USD 155.49 USD 57,842 The ETF bought 372 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 155.49 compared to the previous average buy price of 158.407. This is -1.8% lower than average price of previous purchases of DLR.
AMD - Advanced Micro Devices Inc BUY 492 @ USD 113.85 USD 56,014 The ETF bought 492 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 113.85 compared to the previous average buy price of 137.886. This is -17.4% lower than average price of previous purchases of AMD.
IR - Ingersoll Rand Inc BUY 678 @ USD 82.23 USD 55,752 The ETF bought 678 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 82.23 compared to the previous average buy price of 90.9922. This is -9.6% lower than average price of previous purchases of IR.
KDP - Keurig Dr Pepper Inc BUY 1,644 @ USD 33.85 USD 55,649 The ETF bought 1644 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 33.85 compared to the previous average buy price of 33.3246. This is 1.6% higher than average price of previous purchases of KDP.
GIS - General Mills Inc BUY 930 @ USD 58.17 USD 54,098 The ETF bought 930 new shares of GIS (General Mills Inc). The shares were bought for an average price of 58.17 compared to the previous average buy price of 63.8266. This is -8.9% lower than average price of previous purchases of GIS.
MET - MetLife Inc BUY 642 @ USD 84.18 USD 54,044 The ETF bought 642 new shares of MET (MetLife Inc). The shares were bought for an average price of 84.18 compared to the previous average buy price of 82.8159. This is 1.6% higher than average price of previous purchases of MET.
MCO - Moodys Corporation BUY 114 @ USD 469.15 USD 53,483 The ETF bought 114 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 469.15 compared to the previous average buy price of 491.706. This is -4.6% lower than average price of previous purchases of MCO.
NXPI - NXP Semiconductors NV BUY 252 @ USD 211.12 USD 53,202 The ETF bought 252 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 211.12 compared to the previous average buy price of 231.87. This is -8.9% lower than average price of previous purchases of NXPI.
EW - Edwards Lifesciences Corp BUY 732 @ USD 71.35 USD 52,228 The ETF bought 732 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 71.35 compared to the previous average buy price of 70.6686. This is 1.0% higher than average price of previous purchases of EW.
MELI - MercadoLibre Inc. BUY 24 @ USD 2134.31 USD 51,223 The ETF bought 24 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2134.31 compared to the previous average buy price of 2057.96. This is 3.7% higher than average price of previous purchases of MELI.
SLB - Schlumberger NV BUY 1,224 @ USD 41.7 USD 51,041 The ETF bought 1224 new shares of SLB (Schlumberger NV). The shares were bought for an average price of 41.7 compared to the previous average buy price of 42.857. This is -2.7% lower than average price of previous purchases of SLB.
URI - United Rentals Inc BUY 78 @ USD 647.08 USD 50,472 The ETF bought 78 new shares of URI (United Rentals Inc). The shares were bought for an average price of 647.08 compared to the previous average buy price of 818.401. This is -20.9% lower than average price of previous purchases of URI.
AME - Ametek Inc BUY 276 @ USD 178.82 USD 49,354 The ETF bought 276 new shares of AME (Ametek Inc). The shares were bought for an average price of 178.82 compared to the previous average buy price of 186.951. This is -4.3% lower than average price of previous purchases of AME.
XYL - Xylem Inc BUY 408 @ USD 120.8 USD 49,286 The ETF bought 408 new shares of XYL (Xylem Inc). The shares were bought for an average price of 120.8 compared to the previous average buy price of 125.19. This is -3.5% lower than average price of previous purchases of XYL.
ANSS - ANSYS Inc BUY 150 @ USD 325.73 USD 48,860 The ETF bought 150 new shares of ANSS (ANSYS Inc). The shares were bought for an average price of 325.73 compared to the previous average buy price of 345.674. This is -5.8% lower than average price of previous purchases of ANSS.
STZ - Constellation Brands Inc Class A BUY 270 @ USD 180.28 USD 48,676 The ETF bought 270 new shares of STZ (Constellation Brands Inc Class A). The shares were bought for an average price of 180.28 compared to the previous average buy price of 214.285. This is -15.9% lower than average price of previous purchases of STZ.
STZ - SPDR MSCI FINANC BUY 270 @ USD 180.28 USD 48,676 The ETF bought 270 new shares of STZ (SPDR MSCI FINANC). The shares were bought for an average price of 180.28 compared to the previous average buy price of 214.285. This is -15.9% lower than average price of previous purchases of STZ.
AMAT - Amati AIM VCT plc BUY 312 @ USD 154.95 USD 48,344 The ETF bought 312 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 154.95 compared to the previous average buy price of 166.533. This is -7.0% lower than average price of previous purchases of AMAT.
TSCO - Tesco PLC BUY 900 @ USD 53.53 USD 48,177 The ETF bought 900 new shares of TSCO (Tesco PLC). The shares were bought for an average price of 53.53 compared to the previous average buy price of 106.324. This is -49.7% lower than average price of previous purchases of TSCO.
UBER - Uber Technologies Inc BUY 618 @ USD 76.51 USD 47,283 The ETF bought 618 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 76.51 compared to the previous average buy price of 74.6222. This is 2.5% higher than average price of previous purchases of UBER.
BR - Broadridge Financial Solutions Inc BUY 198 @ USD 235.82 USD 46,692 The ETF bought 198 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 235.82 compared to the previous average buy price of 227.4. This is 3.7% higher than average price of previous purchases of BR.
AWK - American Water Works BUY 330 @ USD 139.7 USD 46,101 The ETF bought 330 new shares of AWK (American Water Works). The shares were bought for an average price of 139.7 compared to the previous average buy price of 136.311. This is 2.5% higher than average price of previous purchases of AWK.
NDAQ - Nasdaq Inc BUY 582 @ USD 77.41 USD 45,053 The ETF bought 582 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 77.41 compared to the previous average buy price of 80.7545. This is -4.1% lower than average price of previous purchases of NDAQ.
FTV - Foresight VCT PLC BUY 588 @ USD 75.91 USD 44,635 The ETF bought 588 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 75.91 compared to the previous average buy price of 76.059. This is -0.2% lower than average price of previous purchases of FTV.
CHD - Church & Dwight Company Inc BUY 414 @ USD 106.9 USD 44,257 The ETF bought 414 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 106.9 compared to the previous average buy price of 106.219. This is 0.6% higher than average price of previous purchases of CHD.
VRTX - Vertex Pharmaceuticals Inc BUY 84 @ USD 511.74 USD 42,986 The ETF bought 84 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 511.74 compared to the previous average buy price of 480.192. This is 6.6% higher than average price of previous purchases of VRTX.
PLTR - Palantir Technologies Inc BUY 444 @ USD 96.75 USD 42,957 The ETF bought 444 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 96.75 compared to the previous average buy price of 83.8707. This is 15.4% higher than average price of previous purchases of PLTR.
PGR - Progressive Corp BUY 156 @ USD 274 USD 42,744 The ETF bought 156 new shares of PGR (Progressive Corp). The shares were bought for an average price of 274 compared to the previous average buy price of 257.193. This is 6.5% higher than average price of previous purchases of PGR.
PGR - Progressive Corp BUY 156 @ USD 274 USD 42,744 The ETF bought 156 new shares of PGR (Progressive Corp). The shares were bought for an average price of 274 compared to the previous average buy price of 257.193. This is 6.5% higher than average price of previous purchases of PGR.
VLTO - Veralto Corporation BUY 420 @ USD 98.26 USD 41,269 The ETF bought 420 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 98.26 compared to the previous average buy price of 102.581. This is -4.2% lower than average price of previous purchases of VLTO.
EIX - Edison International BUY 660 @ USD 58.59 USD 38,669 The ETF bought 660 new shares of EIX (Edison International). The shares were bought for an average price of 58.59 compared to the previous average buy price of 73.027. This is -19.8% lower than average price of previous purchases of EIX.
TT - Trane Technologies plc BUY 108 @ USD 357.6 USD 38,621 The ETF bought 108 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 357.6 compared to the previous average buy price of 387.266. This is -7.7% lower than average price of previous purchases of TT.
HAL - HAL Trust BUY 1,488 @ USD 25.6 USD 38,093 The ETF bought 1488 new shares of HAL (HAL Trust). The shares were bought for an average price of 25.6 compared to the previous average buy price of 27.9493. This is -8.4% lower than average price of previous purchases of HAL.
HAL - Halliburton Company BUY 1,488 @ USD 25.6 USD 38,093 The ETF bought 1488 new shares of HAL (Halliburton Company). The shares were bought for an average price of 25.6 compared to the previous average buy price of 27.9493. This is -8.4% lower than average price of previous purchases of HAL.
WMT - Walmart Inc BUY 426 @ USD 87.49 USD 37,271 The ETF bought 426 new shares of WMT (Walmart Inc). The shares were bought for an average price of 87.49 compared to the previous average buy price of 87.192. This is 0.3% higher than average price of previous purchases of WMT.
CBPOE - BUY 174 @ USD 212.96 USD 37,055 The ETF bought 174 new shares of CBPOE (). The shares were bought for an average price of 212.96 compared to the previous average buy price of 212.354. This is 0.3% higher than average price of previous purchases of CBPOE.
SBAC - SBA Communications Corp BUY 168 @ USD 218.69 USD 36,740 The ETF bought 168 new shares of SBAC (SBA Communications Corp). The shares were bought for an average price of 218.69 compared to the previous average buy price of 224.826. This is -2.7% lower than average price of previous purchases of SBAC.
PANW - Palo Alto Networks Inc BUY 198 @ USD 184.79 USD 36,588 The ETF bought 198 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 184.79 compared to the previous average buy price of 236.229. This is -21.8% lower than average price of previous purchases of PANW.
QCOM - Qualcomm Incorporated BUY 228 @ USD 160.08 USD 36,498 The ETF bought 228 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 160.08 compared to the previous average buy price of 158.2. This is 1.2% higher than average price of previous purchases of QCOM.
WTW - Willis Towers Watson PLC BUY 108 @ USD 337.22 USD 36,420 The ETF bought 108 new shares of WTW (Willis Towers Watson PLC). The shares were bought for an average price of 337.22 compared to the previous average buy price of 318.193. This is 6.0% higher than average price of previous purchases of WTW.
STE - STERIS plc BUY 162 @ USD 223.01 USD 36,128 The ETF bought 162 new shares of STE (STERIS plc). The shares were bought for an average price of 223.01 compared to the previous average buy price of 220.517. This is 1.1% higher than average price of previous purchases of STE.
INTC - Intel Corporation BUY 1,488 @ USD 24.22 USD 36,039 The ETF bought 1488 new shares of INTC (Intel Corporation). The shares were bought for an average price of 24.22 compared to the previous average buy price of 23.7815. This is 1.8% higher than average price of previous purchases of INTC.
WAT - Waters Corporation BUY 96 @ USD 373.3 USD 35,837 The ETF bought 96 new shares of WAT (Waters Corporation). The shares were bought for an average price of 373.3 compared to the previous average buy price of 368.139. This is 1.4% higher than average price of previous purchases of WAT.
WAT - MULETFWATIMETFP BUY 96 @ USD 373.3 USD 35,837 The ETF bought 96 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 373.3 compared to the previous average buy price of 368.139. This is 1.4% higher than average price of previous purchases of WAT.
K - Kellanova BUY 426 @ USD 82.5 USD 35,145 The ETF bought 426 new shares of K (Kellanova). The shares were bought for an average price of 82.5 compared to the previous average buy price of 81.3738. This is 1.4% higher than average price of previous purchases of K.
MKC - McCormick & Company Incorporated BUY 432 @ USD 80.34 USD 34,707 The ETF bought 432 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 80.34 compared to the previous average buy price of 78.6846. This is 2.1% higher than average price of previous purchases of MKC.
NEM - Newmont Goldcorp Corp BUY 738 @ USD 46.82 USD 34,553 The ETF bought 738 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 46.82 compared to the previous average buy price of 44.3636. This is 5.5% higher than average price of previous purchases of NEM.
NEM - Nemetschek SE BUY 738 @ USD 46.82 USD 34,553 The ETF bought 738 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 46.82 compared to the previous average buy price of 44.3636. This is 5.5% higher than average price of previous purchases of NEM.
FIS - Fidelity National Information Services Inc BUY 462 @ USD 74.29 USD 34,322 The ETF bought 462 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 74.29 compared to the previous average buy price of 74.1551. This is 0.2% higher than average price of previous purchases of FIS.
NTAP - NetApp Inc BUY 342 @ USD 95.12 USD 32,531 The ETF bought 342 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 95.12 compared to the previous average buy price of 104.111. This is -8.6% lower than average price of previous purchases of NTAP.
A - Agilent Technologies Inc BUY 264 @ USD 121.97 USD 32,200 The ETF bought 264 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 121.97 compared to the previous average buy price of 133.739. This is -8.8% lower than average price of previous purchases of A.
AMGN - Amgen Inc BUY 102 @ USD 314.38 USD 32,067 The ETF bought 102 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 314.38 compared to the previous average buy price of 309.695. This is 1.5% higher than average price of previous purchases of AMGN.
ANET - Arista Networks BUY 366 @ USD 87.51 USD 32,029 The ETF bought 366 new shares of ANET (Arista Networks). The shares were bought for an average price of 87.51 compared to the previous average buy price of 108.6. This is -19.4% lower than average price of previous purchases of ANET.
HUBB - Hubbell Inc BUY 90 @ USD 349.5 USD 31,455 The ETF bought 90 new shares of HUBB (Hubbell Inc). The shares were bought for an average price of 349.5 compared to the previous average buy price of 418.258. This is -16.4% lower than average price of previous purchases of HUBB.
DECK - Deckers Outdoor Corporation BUY 252 @ USD 124.68 USD 31,419 The ETF bought 252 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 124.68 compared to the previous average buy price of 160.527. This is -22.3% lower than average price of previous purchases of DECK.
STT - State Street Corp BUY 336 @ USD 92.86 USD 31,201 The ETF bought 336 new shares of STT (State Street Corp). The shares were bought for an average price of 92.86 compared to the previous average buy price of 98.9112. This is -6.1% lower than average price of previous purchases of STT.
STT - SPDR MSCI COMM BUY 336 @ USD 92.86 USD 31,201 The ETF bought 336 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 92.86 compared to the previous average buy price of 98.9112. This is -6.1% lower than average price of previous purchases of STT.
ACGL - Arch Capital Group Ltd BUY 330 @ USD 94.01 USD 31,023 The ETF bought 330 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 94.01 compared to the previous average buy price of 98.0533. This is -4.1% lower than average price of previous purchases of ACGL.
ES - Eversource Energy BUY 504 @ USD 60.86 USD 30,673 The ETF bought 504 new shares of ES (Eversource Energy). The shares were bought for an average price of 60.86 compared to the previous average buy price of 62.1378. This is -2.1% lower than average price of previous purchases of ES.
CLX - Calnex Solutions Plc BUY 210 @ USD 143.91 USD 30,221 The ETF bought 210 new shares of CLX (Calnex Solutions Plc). The shares were bought for an average price of 143.91 compared to the previous average buy price of 157.524. This is -8.6% lower than average price of previous purchases of CLX.
DGX - Quest Diagnostics Incorporated BUY 180 @ USD 167.33 USD 30,119 The ETF bought 180 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 167.33 compared to the previous average buy price of 160.438. This is 4.3% higher than average price of previous purchases of DGX.
TRMB - Trimble Inc BUY 414 @ USD 72.07 USD 29,837 The ETF bought 414 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 72.07 compared to the previous average buy price of 69.4676. This is 3.7% higher than average price of previous purchases of TRMB.
GDDY - Godaddy Inc BUY 162 @ USD 183.5 USD 29,727 The ETF bought 162 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 183.5 compared to the previous average buy price of 179.047. This is 2.5% higher than average price of previous purchases of GDDY.
DFS - DFS Furniture PLC BUY 174 @ USD 170.13 USD 29,603 The ETF bought 174 new shares of DFS (DFS Furniture PLC). The shares were bought for an average price of 170.13 compared to the previous average buy price of 169.446. This is 0.4% higher than average price of previous purchases of DFS.
T - AT&T Inc BUY 1,098 @ USD 26.96 USD 29,602 The ETF bought 1098 new shares of T (AT&T Inc). The shares were bought for an average price of 26.96 compared to the previous average buy price of 23.9105. This is 12.8% higher than average price of previous purchases of T.
FI - Fiserv, Inc. BUY 132 @ USD 221.79 USD 29,276 The ETF bought 132 new shares of FI (Fiserv, Inc.). The shares were bought for an average price of 221.79 compared to the previous average buy price of 232.85. This is -4.7% lower than average price of previous purchases of FI.
EBAY - eBay Inc BUY 438 @ USD 66.54 USD 29,145 The ETF bought 438 new shares of EBAY (eBay Inc). The shares were bought for an average price of 66.54 compared to the previous average buy price of 64.6285. This is 3.0% higher than average price of previous purchases of EBAY.
LRCX - Lam Research Corp BUY 372 @ USD 77.99 USD 29,012 The ETF bought 372 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 77.99 compared to the previous average buy price of 74.2547. This is 5.0% higher than average price of previous purchases of LRCX.
DIS - Distil Plc BUY 288 @ USD 100.18 USD 28,852 The ETF bought 288 new shares of DIS (Distil Plc). The shares were bought for an average price of 100.18 compared to the previous average buy price of 103.702. This is -3.4% lower than average price of previous purchases of DIS.
VEEV - Veeva Systems Inc Class A BUY 120 @ USD 239.04 USD 28,685 The ETF bought 120 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 239.04 compared to the previous average buy price of 226.875. This is 5.4% higher than average price of previous purchases of VEEV.
EXPD - Expeditors International of Washington, Inc. BUY 240 @ USD 117.87 USD 28,289 The ETF bought 240 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 117.87 compared to the previous average buy price of 118.9. This is -0.9% lower than average price of previous purchases of EXPD.
BKNG - Booking Holdings Inc BUY 6 @ USD 4709.72 USD 28,258 The ETF bought 6 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 4709.72 compared to the previous average buy price of 5048.58. This is -6.7% lower than average price of previous purchases of BKNG.
COO - The Cooper Companies, Inc. Common Stock BUY 336 @ USD 84.07 USD 28,248 The ETF bought 336 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 84.07 compared to the previous average buy price of 92.0367. This is -8.7% lower than average price of previous purchases of COO.
SBUX - Starbucks Corporation BUY 294 @ USD 95.72 USD 28,142 The ETF bought 294 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 95.72 compared to the previous average buy price of 99.1983. This is -3.5% lower than average price of previous purchases of SBUX.
IQV - IQVIA Holdings Inc BUY 150 @ USD 186.11 USD 27,917 The ETF bought 150 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 186.11 compared to the previous average buy price of 203.672. This is -8.6% lower than average price of previous purchases of IQV.
WST - West Pharmaceutical Services Inc BUY 120 @ USD 231.9 USD 27,828 The ETF bought 120 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 231.9 compared to the previous average buy price of 275.647. This is -15.9% lower than average price of previous purchases of WST.
NEE - Nextera Energy Inc BUY 396 @ USD 70.07 USD 27,748 The ETF bought 396 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 70.07 compared to the previous average buy price of 75.7234. This is -7.5% lower than average price of previous purchases of NEE.
NEE - Nine Entertainment Co. Holdings Ltd BUY 396 @ USD 70.07 USD 27,748 The ETF bought 396 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 70.07 compared to the previous average buy price of 75.7234. This is -7.5% lower than average price of previous purchases of NEE.
KEYS - Keystone Law Group PLC BUY 174 @ USD 158.72 USD 27,617 The ETF bought 174 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 158.72 compared to the previous average buy price of 162.119. This is -2.1% lower than average price of previous purchases of KEYS.
CDNS - Cadence Design Systems Inc BUY 102 @ USD 267.15 USD 27,249 The ETF bought 102 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 267.15 compared to the previous average buy price of 268.243. This is -0.4% lower than average price of previous purchases of CDNS.
SCHW - Charles Schwab Corp BUY 330 @ USD 79.96 USD 26,387 The ETF bought 330 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 79.96 compared to the previous average buy price of 79.9646. This is 0.0% lower than average price of previous purchases of SCHW.
ULTA - Ulta Beauty Inc BUY 72 @ USD 366.16 USD 26,364 The ETF bought 72 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 366.16 compared to the previous average buy price of 371.546. This is -1.4% lower than average price of previous purchases of ULTA.
FFIV - F5 Networks Inc BUY 96 @ USD 274.31 USD 26,334 The ETF bought 96 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 274.31 compared to the previous average buy price of 249.981. This is 9.7% higher than average price of previous purchases of FFIV.
KLAC - KLA-Tencor Corporation BUY 36 @ USD 727.73 USD 26,198 The ETF bought 36 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 727.73 compared to the previous average buy price of 706.823. This is 3.0% higher than average price of previous purchases of KLAC.
EA - Electronic Arts Inc BUY 180 @ USD 144.55 USD 26,019 The ETF bought 180 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 144.55 compared to the previous average buy price of 144.21. This is 0.2% higher than average price of previous purchases of EA.
ADI - Analog Devices Inc BUY 120 @ USD 212.34 USD 25,481 The ETF bought 120 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 212.34 compared to the previous average buy price of 228.607. This is -7.1% lower than average price of previous purchases of ADI.
CMCSA - Comcast Corp BUY 690 @ USD 36.6 USD 25,254 The ETF bought 690 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 36.6 compared to the previous average buy price of 37.7779. This is -3.1% lower than average price of previous purchases of CMCSA.
PNR - Pentair PLC BUY 276 @ USD 89.85 USD 24,799 The ETF bought 276 new shares of PNR (Pentair PLC). The shares were bought for an average price of 89.85 compared to the previous average buy price of 98.5748. This is -8.9% lower than average price of previous purchases of PNR.
GGG - Graco Inc BUY 288 @ USD 83.86 USD 24,152 The ETF bought 288 new shares of GGG (Graco Inc). The shares were bought for an average price of 83.86 compared to the previous average buy price of 85.709. This is -2.2% lower than average price of previous purchases of GGG.
GGG - PT Gudang Garam Tbk BUY 288 @ USD 83.86 USD 24,152 The ETF bought 288 new shares of GGG (PT Gudang Garam Tbk). The shares were bought for an average price of 83.86 compared to the previous average buy price of 85.709. This is -2.2% lower than average price of previous purchases of GGG.
HOLX - Hologic Inc BUY 390 @ USD 61.89 USD 24,137 The ETF bought 390 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 61.89 compared to the previous average buy price of 75.4638. This is -18.0% lower than average price of previous purchases of HOLX.
FLUT - Flutter Entertainment plc BUY 96 @ USD 246.49 USD 23,663 The ETF bought 96 new shares of FLUT (Flutter Entertainment plc). The shares were bought for an average price of 246.49 compared to the previous average buy price of 275.147. This is -10.4% lower than average price of previous purchases of FLUT.
AON - Aon PLC BUY 60 @ USD 393.15 USD 23,589 The ETF bought 60 new shares of AON (Aon PLC). The shares were bought for an average price of 393.15 compared to the previous average buy price of 398.763. This is -1.4% lower than average price of previous purchases of AON.
AON - Aozora Bank Ltd BUY 60 @ USD 393.15 USD 23,589 The ETF bought 60 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 393.15 compared to the previous average buy price of 398.763. This is -1.4% lower than average price of previous purchases of AON.
IEX - IDEX Corporation BUY 126 @ USD 185.1 USD 23,323 The ETF bought 126 new shares of IEX (IDEX Corporation). The shares were bought for an average price of 185.1 compared to the previous average buy price of 208.585. This is -11.3% lower than average price of previous purchases of IEX.
MU - Micron Technology Inc BUY 240 @ USD 96.94 USD 23,266 The ETF bought 240 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 96.94 compared to the previous average buy price of 97.5331. This is -0.6% lower than average price of previous purchases of MU.
GRMN - Garmin Ltd BUY 108 @ USD 214.47 USD 23,163 The ETF bought 108 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 214.47 compared to the previous average buy price of 225.545. This is -4.9% lower than average price of previous purchases of GRMN.
WDAY - Workday Inc BUY 90 @ USD 249.91 USD 22,492 The ETF bought 90 new shares of WDAY (Workday Inc). The shares were bought for an average price of 249.91 compared to the previous average buy price of 261.826. This is -4.6% lower than average price of previous purchases of WDAY.
WSM - Williams-Sonoma Inc BUY 132 @ USD 170.3 USD 22,480 The ETF bought 132 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 170.3 compared to the previous average buy price of 157.862. This is 7.9% higher than average price of previous purchases of WSM.
RPRX - Royalty Pharma Plc BUY 660 @ USD 33.75 USD 22,275 The ETF bought 660 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 33.75 compared to the previous average buy price of 26.814. This is 25.9% higher than average price of previous purchases of RPRX.
WFC - Wells Fargo & Company BUY 294 @ USD 74.28 USD 21,838 The ETF bought 294 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 74.28 compared to the previous average buy price of 71.384. This is 4.1% higher than average price of previous purchases of WFC.
WFC - West Fraser Timber Co. Ltd BUY 294 @ USD 74.28 USD 21,838 The ETF bought 294 new shares of WFC (West Fraser Timber Co. Ltd). The shares were bought for an average price of 74.28 compared to the previous average buy price of 71.384. This is 4.1% higher than average price of previous purchases of WFC.
IRM - Iron Mountain Incorporated BUY 240 @ USD 90.09 USD 21,622 The ETF bought 240 new shares of IRM (Iron Mountain Incorporated). The shares were bought for an average price of 90.09 compared to the previous average buy price of 112.274. This is -19.8% lower than average price of previous purchases of IRM.
MRVL - Marvell Technology Group Ltd BUY 294 @ USD 72.76 USD 21,391 The ETF bought 294 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 72.76 compared to the previous average buy price of 90.5091. This is -19.6% lower than average price of previous purchases of MRVL.
REG - Regency Centers Corporation BUY 294 @ USD 72.44 USD 21,297 The ETF bought 294 new shares of REG (Regency Centers Corporation). The shares were bought for an average price of 72.44 compared to the previous average buy price of 75.503. This is -4.1% lower than average price of previous purchases of REG.
REG - REMEGEN CO. LTD YC 1 BUY 294 @ USD 72.44 USD 21,297 The ETF bought 294 new shares of REG (REMEGEN CO. LTD YC 1). The shares were bought for an average price of 72.44 compared to the previous average buy price of 75.503. This is -4.1% lower than average price of previous purchases of REG.
LNG - Cheniere Energy Inc BUY 84 @ USD 233.59 USD 19,622 The ETF bought 84 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 233.59 compared to the previous average buy price of 207.862. This is 12.4% higher than average price of previous purchases of LNG.
LIN - Linde plc BUY 42 @ USD 459.09 USD 19,282 The ETF bought 42 new shares of LIN (Linde plc). The shares were bought for an average price of 459.09 compared to the previous average buy price of 468.041. This is -1.9% lower than average price of previous purchases of LIN.
SNPS - Synopsys Inc BUY 42 @ USD 457.77 USD 19,226 The ETF bought 42 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 457.77 compared to the previous average buy price of 514.489. This is -11.0% lower than average price of previous purchases of SNPS.
AIZ - Assurant Inc BUY 90 @ USD 209.44 USD 18,850 The ETF bought 90 new shares of AIZ (Assurant Inc). The shares were bought for an average price of 209.44 compared to the previous average buy price of 206.993. This is 1.2% higher than average price of previous purchases of AIZ.
ALLE - Allegion PLC BUY 144 @ USD 130.59 USD 18,805 The ETF bought 144 new shares of ALLE (Allegion PLC). The shares were bought for an average price of 130.59 compared to the previous average buy price of 136.784. This is -4.5% lower than average price of previous purchases of ALLE.
TRV - The Travelers Companies Inc BUY 72 @ USD 259.44 USD 18,680 The ETF bought 72 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 259.44 compared to the previous average buy price of 254.164. This is 2.1% higher than average price of previous purchases of TRV.
TRV - AMUNDI STX600 TRAV BUY 72 @ USD 259.44 USD 18,680 The ETF bought 72 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 259.44 compared to the previous average buy price of 254.164. This is 2.1% higher than average price of previous purchases of TRV.
AKAM - Akamai Technologies Inc BUY 222 @ USD 82.77 USD 18,375 The ETF bought 222 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 82.77 compared to the previous average buy price of 97.4008. This is -15.0% lower than average price of previous purchases of AKAM.
ODFL - Old Dominion Freight Line Inc BUY 108 @ USD 170.05 USD 18,365 The ETF bought 108 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 170.05 compared to the previous average buy price of 198.491. This is -14.3% lower than average price of previous purchases of ODFL.
ABT - Abbott Laboratories BUY 144 @ USD 127.21 USD 18,318 The ETF bought 144 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 127.21 compared to the previous average buy price of 120.624. This is 5.5% higher than average price of previous purchases of ABT.
LULU - Lululemon Athletica Inc. BUY 54 @ USD 334.96 USD 18,088 The ETF bought 54 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 334.96 compared to the previous average buy price of 348.784. This is -4.0% lower than average price of previous purchases of LULU.
ROK - Rockwell Automation Inc BUY 66 @ USD 267.96 USD 17,685 The ETF bought 66 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 267.96 compared to the previous average buy price of 288.618. This is -7.2% lower than average price of previous purchases of ROK.
POOL - Pool Corporation BUY 54 @ USD 325.94 USD 17,601 The ETF bought 54 new shares of POOL (Pool Corporation). The shares were bought for an average price of 325.94 compared to the previous average buy price of 384.829. This is -15.3% lower than average price of previous purchases of POOL.
AJG - Arthur J Gallagher & Co BUY 48 @ USD 337.67 USD 16,208 The ETF bought 48 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 337.67 compared to the previous average buy price of 332.82. This is 1.5% higher than average price of previous purchases of AJG.
TMO - Time Out Group plc BUY 30 @ USD 519.9 USD 15,597 The ETF bought 30 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 519.9 compared to the previous average buy price of 539.538. This is -3.6% lower than average price of previous purchases of TMO.
TWLO - Twilio Inc BUY 144 @ USD 106.27 USD 15,303 The ETF bought 144 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 106.27 compared to the previous average buy price of 108.153. This is -1.7% lower than average price of previous purchases of TWLO.
CMG - Chipotle Mexican Grill Inc BUY 300 @ USD 49.6 USD 14,880 The ETF bought 300 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 49.6 compared to the previous average buy price of 55.2017. This is -10.1% lower than average price of previous purchases of CMG.
CMG - KESSELRUN RESOURCES LTD BUY 300 @ USD 49.6 USD 14,880 The ETF bought 300 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 49.6 compared to the previous average buy price of 55.2017. This is -10.1% lower than average price of previous purchases of CMG.
USB - U.S. Bancorp BUY 336 @ USD 43.76 USD 14,703 The ETF bought 336 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 43.76 compared to the previous average buy price of 51.646. This is -15.3% lower than average price of previous purchases of USB.
MTD - Mettler-Toledo International Inc BUY 12 @ USD 1212.06 USD 14,545 The ETF bought 12 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1212.06 compared to the previous average buy price of 1233. This is -1.7% lower than average price of previous purchases of MTD.
MTD - AMUNDI EUR GOV 710 BUY 12 @ USD 1212.06 USD 14,545 The ETF bought 12 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1212.06 compared to the previous average buy price of 1233. This is -1.7% lower than average price of previous purchases of MTD.
CAT - Caterpillar Inc. BUY 42 @ USD 341.67 USD 14,350 The ETF bought 42 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 341.67 compared to the previous average buy price of 376.217. This is -9.2% lower than average price of previous purchases of CAT.
LH - Laboratory Corporation of America Holdings BUY 60 @ USD 236.44 USD 14,186 The ETF bought 60 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 236.44 compared to the previous average buy price of 243.044. This is -2.7% lower than average price of previous purchases of LH.
MSTR - MicroStrategy Incorporated BUY 42 @ USD 335.72 USD 14,100 The ETF bought 42 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 335.72 compared to the previous average buy price of 303.65. This is 10.6% higher than average price of previous purchases of MSTR.
RJF - Raymond James Financial Inc BUY 96 @ USD 144.96 USD 13,916 The ETF bought 96 new shares of RJF (Raymond James Financial Inc). The shares were bought for an average price of 144.96 compared to the previous average buy price of 166.048. This is -12.7% lower than average price of previous purchases of RJF.
DLTR - Dollar Tree Inc BUY 198 @ USD 69.74 USD 13,809 The ETF bought 198 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 69.74 compared to the previous average buy price of 71.0903. This is -1.9% lower than average price of previous purchases of DLTR.
TAP - Molson Coors Brewing Co Class B BUY 228 @ USD 59.27 USD 13,514 The ETF bought 228 new shares of TAP (Molson Coors Brewing Co Class B). The shares were bought for an average price of 59.27 compared to the previous average buy price of 58.2709. This is 1.7% higher than average price of previous purchases of TAP.
HPE - Hewlett Packard Enterprise Co BUY 798 @ USD 16.48 USD 13,151 The ETF bought 798 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 16.48 compared to the previous average buy price of 19.7867. This is -16.7% lower than average price of previous purchases of HPE.
HPE - Hokuetsu Corporation BUY 798 @ USD 16.48 USD 13,151 The ETF bought 798 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 16.48 compared to the previous average buy price of 19.7867. This is -16.7% lower than average price of previous purchases of HPE.
BSX - Boston Scientific Corporation BUY 126 @ USD 102.67 USD 12,936 The ETF bought 126 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 102.67 compared to the previous average buy price of 93.0687. This is 10.3% higher than average price of previous purchases of BSX.
BSX - MULSTRXSSXIMETFP BUY 126 @ USD 102.67 USD 12,936 The ETF bought 126 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 102.67 compared to the previous average buy price of 93.0687. This is 10.3% higher than average price of previous purchases of BSX.
TEAM - TEAM plc BUY 54 @ USD 234.62 USD 12,669 The ETF bought 54 new shares of TEAM (TEAM plc). The shares were bought for an average price of 234.62 compared to the previous average buy price of 264.641. This is -11.3% lower than average price of previous purchases of TEAM.
FOX - Fox Corp Class B BUY 252 @ USD 49.71 USD 12,527 The ETF bought 252 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 49.71 compared to the previous average buy price of 44.5699. This is 11.5% higher than average price of previous purchases of FOX.
TMUS - T-Mobile US Inc BUY 48 @ USD 258.96 USD 12,430 The ETF bought 48 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 258.96 compared to the previous average buy price of 242.025. This is 7.0% higher than average price of previous purchases of TMUS.
TGT - Target Corporation BUY 114 @ USD 108.35 USD 12,352 The ETF bought 114 new shares of TGT (Target Corporation). The shares were bought for an average price of 108.35 compared to the previous average buy price of 136.301. This is -20.5% lower than average price of previous purchases of TGT.
TGT - 11880 Solutions AG BUY 114 @ USD 108.35 USD 12,352 The ETF bought 114 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 108.35 compared to the previous average buy price of 136.301. This is -20.5% lower than average price of previous purchases of TGT.
SYF - Synchrony Financial BUY 216 @ USD 55.82 USD 12,057 The ETF bought 216 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 55.82 compared to the previous average buy price of 60.7664. This is -8.1% lower than average price of previous purchases of SYF.
VRSK - Verisk Analytics Inc BUY 42 @ USD 285.4 USD 11,987 The ETF bought 42 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 285.4 compared to the previous average buy price of 294.844. This is -3.2% lower than average price of previous purchases of VRSK.
PLD - Prologis Inc BUY 108 @ USD 110.26 USD 11,908 The ETF bought 108 new shares of PLD (Prologis Inc). The shares were bought for an average price of 110.26 compared to the previous average buy price of 117.004. This is -5.8% lower than average price of previous purchases of PLD.
BLK - BlackRock Inc BUY 12 @ USD 963.5 USD 11,562 The ETF bought 12 new shares of BLK (BlackRock Inc). The shares were bought for an average price of 963.5 compared to the previous average buy price of 995.369. This is -3.2% lower than average price of previous purchases of BLK.
DE - Deere & Company BUY 24 @ USD 479.96 USD 11,519 The ETF bought 24 new shares of DE (Deere & Company). The shares were bought for an average price of 479.96 compared to the previous average buy price of 443.229. This is 8.3% higher than average price of previous purchases of DE.
TJX - The TJX Companies Inc BUY 96 @ USD 119.6 USD 11,482 The ETF bought 96 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 119.6 compared to the previous average buy price of 118.108. This is 1.3% higher than average price of previous purchases of TJX.
FICO - Fair Isaac Corporation BUY 6 @ USD 1897.66 USD 11,386 The ETF bought 6 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1897.66 compared to the previous average buy price of 1881.2. This is 0.9% higher than average price of previous purchases of FICO.
HUBS - HubSpot Inc BUY 18 @ USD 626.9 USD 11,284 The ETF bought 18 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 626.9 compared to the previous average buy price of 721.847. This is -13.2% lower than average price of previous purchases of HUBS.
SYK - Stryker Corporation BUY 30 @ USD 374.27 USD 11,228 The ETF bought 30 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 374.27 compared to the previous average buy price of 374.23. This is 0.0% higher than average price of previous purchases of SYK.
LOW - Lowe's Companies Inc BUY 48 @ USD 232.89 USD 11,179 The ETF bought 48 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 232.89 compared to the previous average buy price of 267.957. This is -13.1% lower than average price of previous purchases of LOW.
TFC - Truist Financial Corp BUY 264 @ USD 42.15 USD 11,128 The ETF bought 264 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 42.15 compared to the previous average buy price of 47.0237. This is -10.4% lower than average price of previous purchases of TFC.
BFB - BUY 324 @ USD 33.84 USD 10,964 The ETF bought 324 new shares of BFB (). The shares were bought for an average price of 33.84 compared to the previous average buy price of 40.1206. This is -15.7% lower than average price of previous purchases of BFB.
ETN - Eaton Corporation PLC BUY 36 @ USD 302.84 USD 10,902 The ETF bought 36 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 302.84 compared to the previous average buy price of 335.634. This is -9.8% lower than average price of previous purchases of ETN.
MDT - Medtronic PLC BUY 120 @ USD 90.13 USD 10,816 The ETF bought 120 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 90.13 compared to the previous average buy price of 89.1747. This is 1.1% higher than average price of previous purchases of MDT.
EG - Everest Group Ltd BUY 30 @ USD 359.13 USD 10,774 The ETF bought 30 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 359.13 compared to the previous average buy price of 388.454. This is -7.5% lower than average price of previous purchases of EG.
DXCM - DexCom Inc BUY 138 @ USD 75.32 USD 10,394 The ETF bought 138 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 75.32 compared to the previous average buy price of 83.9871. This is -10.3% lower than average price of previous purchases of DXCM.
RS - Reliance Steel & Aluminum Co BUY 36 @ USD 287.39 USD 10,346 The ETF bought 36 new shares of RS (Reliance Steel & Aluminum Co). The shares were bought for an average price of 287.39 compared to the previous average buy price of 296.803. This is -3.2% lower than average price of previous purchases of RS.
IT - Gartner Inc BUY 24 @ USD 429.79 USD 10,315 The ETF bought 24 new shares of IT (Gartner Inc). The shares were bought for an average price of 429.79 compared to the previous average buy price of 509.042. This is -15.6% lower than average price of previous purchases of IT.
FSLR - First Solar Inc BUY 78 @ USD 128.82 USD 10,048 The ETF bought 78 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 128.82 compared to the previous average buy price of 184.066. This is -30.0% lower than average price of previous purchases of FSLR.
RVTY - Revvity Inc. BUY 90 @ USD 108.59 USD 9,773 The ETF bought 90 new shares of RVTY (Revvity Inc.). The shares were bought for an average price of 108.59 compared to the previous average buy price of 114.715. This is -5.3% lower than average price of previous purchases of RVTY.
DT - Dynatrace Holdings LLC BUY 192 @ USD 50.67 USD 9,729 The ETF bought 192 new shares of DT (Dynatrace Holdings LLC). The shares were bought for an average price of 50.67 compared to the previous average buy price of 55.8168. This is -9.2% lower than average price of previous purchases of DT.
BX - Blackstone Group Inc BUY 60 @ USD 152.08 USD 9,125 The ETF bought 60 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 152.08 compared to the previous average buy price of 179.044. This is -15.1% lower than average price of previous purchases of BX.
CB - Chubb Ltd BUY 30 @ USD 291.44 USD 8,743 The ETF bought 30 new shares of CB (Chubb Ltd). The shares were bought for an average price of 291.44 compared to the previous average buy price of 284.585. This is 2.4% higher than average price of previous purchases of CB.
ALL - Atlantic Lithium Ltd BUY 42 @ USD 207.3 USD 8,707 The ETF bought 42 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 207.3 compared to the previous average buy price of 198.917. This is 4.2% higher than average price of previous purchases of ALL.
WBD - Warner Bros Discovery Inc BUY 780 @ USD 10.97 USD 8,557 The ETF bought 780 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 10.97 compared to the previous average buy price of 11.365. This is -3.5% lower than average price of previous purchases of WBD.
BXP - Beximco Pharmaceuticals Limited BUY 120 @ USD 69.48 USD 8,338 The ETF bought 120 new shares of BXP (Beximco Pharmaceuticals Limited). The shares were bought for an average price of 69.48 compared to the previous average buy price of 83.9135. This is -17.2% lower than average price of previous purchases of BXP.
TDG - Transdigm Group Incorporated BUY 6 @ USD 1380.35 USD 8,282 The ETF bought 6 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1380.35 compared to the previous average buy price of 1324.92. This is 4.2% higher than average price of previous purchases of TDG.
GEV - GE Vernova LLC BUY 24 @ USD 343.57 USD 8,246 The ETF bought 24 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 343.57 compared to the previous average buy price of 326.09. This is 5.4% higher than average price of previous purchases of GEV.
ORLY - O’Reilly Automotive Inc BUY 6 @ USD 1362.74 USD 8,176 The ETF bought 6 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 1362.74 compared to the previous average buy price of 1259.25. This is 8.2% higher than average price of previous purchases of ORLY.
APP - Applovin Corp BUY 24 @ USD 339.72 USD 8,153 The ETF bought 24 new shares of APP (Applovin Corp). The shares were bought for an average price of 339.72 compared to the previous average buy price of 319.039. This is 6.5% higher than average price of previous purchases of APP.
WM - Waste Management Inc BUY 36 @ USD 226.24 USD 8,145 The ETF bought 36 new shares of WM (Waste Management Inc). The shares were bought for an average price of 226.24 compared to the previous average buy price of 220.212. This is 2.7% higher than average price of previous purchases of WM.
REGN - Regeneron Pharmaceuticals Inc BUY 12 @ USD 661 USD 7,932 The ETF bought 12 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 661 compared to the previous average buy price of 807.969. This is -18.2% lower than average price of previous purchases of REGN.
MCK - McKesson Corporation BUY 12 @ USD 660.86 USD 7,930 The ETF bought 12 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 660.86 compared to the previous average buy price of 600.759. This is 10.0% higher than average price of previous purchases of MCK.
CME - CME Group Inc BUY 30 @ USD 262.94 USD 7,888 The ETF bought 30 new shares of CME (CME Group Inc). The shares were bought for an average price of 262.94 compared to the previous average buy price of 238.617. This is 10.2% higher than average price of previous purchases of CME.
SNOW - Snowflake Inc. BUY 48 @ USD 163.17 USD 7,832 The ETF bought 48 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 163.17 compared to the previous average buy price of 172.626. This is -5.5% lower than average price of previous purchases of SNOW.
FDS - FactSet Research Systems Inc BUY 18 @ USD 432.11 USD 7,778 The ETF bought 18 new shares of FDS (FactSet Research Systems Inc). The shares were bought for an average price of 432.11 compared to the previous average buy price of 464.006. This is -6.9% lower than average price of previous purchases of FDS.
PTC - PTC Inc BUY 48 @ USD 161.45 USD 7,750 The ETF bought 48 new shares of PTC (PTC Inc). The shares were bought for an average price of 161.45 compared to the previous average buy price of 185.805. This is -13.1% lower than average price of previous purchases of PTC.
PH - Parker-Hannifin Corporation BUY 12 @ USD 642.58 USD 7,711 The ETF bought 12 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 642.58 compared to the previous average buy price of 658.293. This is -2.4% lower than average price of previous purchases of PH.
CVS - CVS Health Corp BUY 114 @ USD 67.57 USD 7,703 The ETF bought 114 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 67.57 compared to the previous average buy price of 60.0294. This is 12.6% higher than average price of previous purchases of CVS.
CI - Cigna Corp BUY 24 @ USD 320.4 USD 7,690 The ETF bought 24 new shares of CI (Cigna Corp). The shares were bought for an average price of 320.4 compared to the previous average buy price of 318.737. This is 0.5% higher than average price of previous purchases of CI.
NTNX - Nutanix Inc BUY 102 @ USD 74.97 USD 7,647 The ETF bought 102 new shares of NTNX (Nutanix Inc). The shares were bought for an average price of 74.97 compared to the previous average buy price of 69.9371. This is 7.2% higher than average price of previous purchases of NTNX.
UPS - United Parcel Service Inc BUY 66 @ USD 115.8 USD 7,643 The ETF bought 66 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 115.8 compared to the previous average buy price of 135.797. This is -14.7% lower than average price of previous purchases of UPS.
RIVN - Rivian Automotive Inc BUY 618 @ USD 12.19 USD 7,533 The ETF bought 618 new shares of RIVN (Rivian Automotive Inc). The shares were bought for an average price of 12.19 compared to the previous average buy price of 11.813. This is 3.2% higher than average price of previous purchases of RIVN.
APH - Alliance Pharma plc BUY 108 @ USD 69.3 USD 7,484 The ETF bought 108 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 69.3 compared to the previous average buy price of 69.9793. This is -1.0% lower than average price of previous purchases of APH.
MMM - 3M Company BUY 48 @ USD 153.15 USD 7,351 The ETF bought 48 new shares of MMM (3M Company). The shares were bought for an average price of 153.15 compared to the previous average buy price of 131.974. This is 16.0% higher than average price of previous purchases of MMM.
NKE - Nike Inc BUY 108 @ USD 67.39 USD 7,278 The ETF bought 108 new shares of NKE (Nike Inc). The shares were bought for an average price of 67.39 compared to the previous average buy price of 75.6144. This is -10.9% lower than average price of previous purchases of NKE.
SOLV - Solventum Corp. BUY 96 @ USD 74.2 USD 7,123 The ETF bought 96 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 74.2 compared to the previous average buy price of 73.3013. This is 1.2% higher than average price of previous purchases of SOLV.
CEG - Challenger Energy Group PLC BUY 30 @ USD 228.62 USD 6,859 The ETF bought 30 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 228.62 compared to the previous average buy price of 247.641. This is -7.7% lower than average price of previous purchases of CEG.
TRU - Trufin PLC BUY 78 @ USD 87.79 USD 6,848 The ETF bought 78 new shares of TRU (Trufin PLC). The shares were bought for an average price of 87.79 compared to the previous average buy price of 92.4093. This is -5.0% lower than average price of previous purchases of TRU.
CRWD - Crowdstrike Holdings Inc BUY 18 @ USD 372.64 USD 6,708 The ETF bought 18 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 372.64 compared to the previous average buy price of 344.615. This is 8.1% higher than average price of previous purchases of CRWD.
KMB - Kimberly-Clark Corporation BUY 48 @ USD 137.82 USD 6,615 The ETF bought 48 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 137.82 compared to the previous average buy price of 135.056. This is 2.0% higher than average price of previous purchases of KMB.
KKR - KKR & Co LP BUY 54 @ USD 121.97 USD 6,586 The ETF bought 54 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 121.97 compared to the previous average buy price of 140.106. This is -12.9% lower than average price of previous purchases of KKR.
PYPL - PayPal Holdings Inc BUY 90 @ USD 70.97 USD 6,387 The ETF bought 90 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 70.97 compared to the previous average buy price of 86.3901. This is -17.8% lower than average price of previous purchases of PYPL.
EMR - Empresaria Group plc BUY 54 @ USD 115.37 USD 6,230 The ETF bought 54 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 115.37 compared to the previous average buy price of 120.089. This is -3.9% lower than average price of previous purchases of EMR.
EMR - Emerson Electric Co BUY 54 @ USD 115.37 USD 6,230 The ETF bought 54 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 115.37 compared to the previous average buy price of 120.089. This is -3.9% lower than average price of previous purchases of EMR.
SHW - Sherwin-Williams Co BUY 18 @ USD 342.71 USD 6,169 The ETF bought 18 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 342.71 compared to the previous average buy price of 365.115. This is -6.1% lower than average price of previous purchases of SHW.
ITW - Illinois Tool Works Inc BUY 24 @ USD 255.64 USD 6,135 The ETF bought 24 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 255.64 compared to the previous average buy price of 263.317. This is -2.9% lower than average price of previous purchases of ITW.
HCA - HCA Holdings Inc BUY 18 @ USD 333.84 USD 6,009 The ETF bought 18 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 333.84 compared to the previous average buy price of 347.664. This is -4.0% lower than average price of previous purchases of HCA.
DG - Dollar General Corporation BUY 72 @ USD 83.16 USD 5,988 The ETF bought 72 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 83.16 compared to the previous average buy price of 74.9357. This is 11.0% higher than average price of previous purchases of DG.
FTNT - Fortinet Inc BUY 60 @ USD 99.79 USD 5,987 The ETF bought 60 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 99.79 compared to the previous average buy price of 92.4661. This is 7.9% higher than average price of previous purchases of FTNT.
DASH - DoorDash, Inc. Class A Common Stock BUY 30 @ USD 198.98 USD 5,969 The ETF bought 30 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 198.98 compared to the previous average buy price of 175.811. This is 13.2% higher than average price of previous purchases of DASH.
CRH - CRH PLC BUY 60 @ USD 98.13 USD 5,888 The ETF bought 60 new shares of CRH (CRH PLC). The shares were bought for an average price of 98.13 compared to the previous average buy price of 98.0712. This is 0.1% higher than average price of previous purchases of CRH.
CTAS - Cintas Corporation BUY 30 @ USD 194.57 USD 5,837 The ETF bought 30 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 194.57 compared to the previous average buy price of 208.948. This is -6.9% lower than average price of previous purchases of CTAS.
FOXA - Fox Corp Class A BUY 108 @ USD 53.39 USD 5,766 The ETF bought 108 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 53.39 compared to the previous average buy price of 55.9685. This is -4.6% lower than average price of previous purchases of FOXA.
HLT - Hilton Worldwide Holdings Inc BUY 24 @ USD 232.56 USD 5,581 The ETF bought 24 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 232.56 compared to the previous average buy price of 244.288. This is -4.8% lower than average price of previous purchases of HLT.
HLT - LYXETFHLTIMETFP BUY 24 @ USD 232.56 USD 5,581 The ETF bought 24 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 232.56 compared to the previous average buy price of 244.288. This is -4.8% lower than average price of previous purchases of HLT.
JCI - Johnson Controls International PLC BUY 66 @ USD 84.52 USD 5,578 The ETF bought 66 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 84.52 compared to the previous average buy price of 81.6804. This is 3.5% higher than average price of previous purchases of JCI.
GM - General Motors Company BUY 108 @ USD 51.46 USD 5,558 The ETF bought 108 new shares of GM (General Motors Company). The shares were bought for an average price of 51.46 compared to the previous average buy price of 52.1869. This is -1.4% lower than average price of previous purchases of GM.
AIG - American International Group Inc BUY 66 @ USD 84.2 USD 5,557 The ETF bought 66 new shares of AIG (American International Group Inc). The shares were bought for an average price of 84.2 compared to the previous average buy price of 78.2533. This is 7.6% higher than average price of previous purchases of AIG.
BDX - Becton Dickinson and Company BUY 24 @ USD 229.19 USD 5,501 The ETF bought 24 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 229.19 compared to the previous average buy price of 229.66. This is -0.2% lower than average price of previous purchases of BDX.
COF - Capital One Financial Corporation BUY 30 @ USD 180.86 USD 5,426 The ETF bought 30 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 180.86 compared to the previous average buy price of 179.182. This is 0.9% higher than average price of previous purchases of COF.
COF - Cofinimmo SA BUY 30 @ USD 180.86 USD 5,426 The ETF bought 30 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 180.86 compared to the previous average buy price of 179.182. This is 0.9% higher than average price of previous purchases of COF.
DOC - Healthpeak Properties Inc BUY 264 @ USD 20.45 USD 5,399 The ETF bought 264 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 20.45 compared to the previous average buy price of 21.9376. This is -6.8% lower than average price of previous purchases of DOC.
CARR - Carr's Group plc BUY 78 @ USD 67.96 USD 5,301 The ETF bought 78 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 67.96 compared to the previous average buy price of 71.4404. This is -4.9% lower than average price of previous purchases of CARR.
APD - Air Products and Chemicals Inc BUY 18 @ USD 293.45 USD 5,282 The ETF bought 18 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 293.45 compared to the previous average buy price of 313.702. This is -6.5% lower than average price of previous purchases of APD.
EL - Estee Lauder Companies Inc BUY 78 @ USD 67.45 USD 5,261 The ETF bought 78 new shares of EL (Estee Lauder Companies Inc). The shares were bought for an average price of 67.45 compared to the previous average buy price of 71.9456. This is -6.2% lower than average price of previous purchases of EL.
SPG - Simon Property Group Inc BUY 30 @ USD 166.12 USD 4,984 The ETF bought 30 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 166.12 compared to the previous average buy price of 174.165. This is -4.6% lower than average price of previous purchases of SPG.
SPG - Springer Nature AG & Co KGaA BUY 30 @ USD 166.12 USD 4,984 The ETF bought 30 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 166.12 compared to the previous average buy price of 174.165. This is -4.6% lower than average price of previous purchases of SPG.
HWM - Howmet Aerospace Inc BUY 36 @ USD 136.1 USD 4,900 The ETF bought 36 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 136.1 compared to the previous average buy price of 117.542. This is 15.8% higher than average price of previous purchases of HWM.
HUM - Hummingbird Resources PLC BUY 18 @ USD 271.72 USD 4,891 The ETF bought 18 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 271.72 compared to the previous average buy price of 301.816. This is -10.0% lower than average price of previous purchases of HUM.
HUM - Humana Inc BUY 18 @ USD 271.72 USD 4,891 The ETF bought 18 new shares of HUM (Humana Inc). The shares were bought for an average price of 271.72 compared to the previous average buy price of 301.816. This is -10.0% lower than average price of previous purchases of HUM.
COR - Cencora Inc. BUY 18 @ USD 267.5 USD 4,815 The ETF bought 18 new shares of COR (Cencora Inc.). The shares were bought for an average price of 267.5 compared to the previous average buy price of 248.86. This is 7.5% higher than average price of previous purchases of COR.
MDB - MongoDB BUY 24 @ USD 197.48 USD 4,740 The ETF bought 24 new shares of MDB (MongoDB). The shares were bought for an average price of 197.48 compared to the previous average buy price of 321.816. This is -38.6% lower than average price of previous purchases of MDB.
PCAR - PACCAR Inc BUY 48 @ USD 98.64 USD 4,735 The ETF bought 48 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 98.64 compared to the previous average buy price of 107.664. This is -8.4% lower than average price of previous purchases of PCAR.
ABNB - Airbnb Inc BUY 36 @ USD 129.82 USD 4,674 The ETF bought 36 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 129.82 compared to the previous average buy price of 136.858. This is -5.1% lower than average price of previous purchases of ABNB.
CPRT - Copart Inc BUY 84 @ USD 55.06 USD 4,625 The ETF bought 84 new shares of CPRT (Copart Inc). The shares were bought for an average price of 55.06 compared to the previous average buy price of 55.4656. This is -0.7% lower than average price of previous purchases of CPRT.
WCN - Waste Connections Inc BUY 24 @ USD 190.93 USD 4,582 The ETF bought 24 new shares of WCN (Waste Connections Inc). The shares were bought for an average price of 190.93 compared to the previous average buy price of 184.627. This is 3.4% higher than average price of previous purchases of WCN.
PSX - Phillips 66 BUY 36 @ USD 126.47 USD 4,553 The ETF bought 36 new shares of PSX (Phillips 66). The shares were bought for an average price of 126.47 compared to the previous average buy price of 127.516. This is -0.8% lower than average price of previous purchases of PSX.
PSX - Phillips 66 BUY 36 @ USD 126.47 USD 4,553 The ETF bought 36 new shares of PSX (Phillips 66). The shares were bought for an average price of 126.47 compared to the previous average buy price of 127.516. This is -0.8% lower than average price of previous purchases of PSX.
APO - Apollo Global Management LLC Class A BUY 30 @ USD 148.4 USD 4,452 The ETF bought 30 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 148.4 compared to the previous average buy price of 154.034. This is -3.7% lower than average price of previous purchases of APO.
O - Realty Income Corporation BUY 78 @ USD 56.28 USD 4,390 The ETF bought 78 new shares of O (Realty Income Corporation). The shares were bought for an average price of 56.28 compared to the previous average buy price of 57.4671. This is -2.1% lower than average price of previous purchases of O.
MAR - Marriott International Inc BUY 18 @ USD 242.92 USD 4,373 The ETF bought 18 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 242.92 compared to the previous average buy price of 268.163. This is -9.4% lower than average price of previous purchases of MAR.
MAR - MARAVAI LIFESC.HLD.A -01 BUY 18 @ USD 242.92 USD 4,373 The ETF bought 18 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 242.92 compared to the previous average buy price of 268.163. This is -9.4% lower than average price of previous purchases of MAR.
FDX - FedEx Corporation BUY 18 @ USD 242.32 USD 4,362 The ETF bought 18 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 242.32 compared to the previous average buy price of 267.68. This is -9.5% lower than average price of previous purchases of FDX.
PAYX - Paychex Inc BUY 30 @ USD 144.83 USD 4,345 The ETF bought 30 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 144.83 compared to the previous average buy price of 144.489. This is 0.2% higher than average price of previous purchases of PAYX.
RSG - Resolute Mining Limited BUY 18 @ USD 235.99 USD 4,248 The ETF bought 18 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 235.99 compared to the previous average buy price of 216.775. This is 8.9% higher than average price of previous purchases of RSG.
NSC - Norfolk Southern Corporation BUY 18 @ USD 235.55 USD 4,240 The ETF bought 18 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 235.55 compared to the previous average buy price of 253.664. This is -7.1% lower than average price of previous purchases of NSC.
NSC - Nissan Chemical Corporation BUY 18 @ USD 235.55 USD 4,240 The ETF bought 18 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 235.55 compared to the previous average buy price of 253.664. This is -7.1% lower than average price of previous purchases of NSC.
CHRW - CH Robinson Worldwide Inc BUY 42 @ USD 100.48 USD 4,220 The ETF bought 42 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 100.48 compared to the previous average buy price of 102.79. This is -2.2% lower than average price of previous purchases of CHRW.
MNST - Monster Beverage Corp BUY 72 @ USD 57.83 USD 4,164 The ETF bought 72 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 57.83 compared to the previous average buy price of 54.4742. This is 6.2% higher than average price of previous purchases of MNST.
FAST - Fastenal Company BUY 54 @ USD 76.94 USD 4,155 The ETF bought 54 new shares of FAST (Fastenal Company). The shares were bought for an average price of 76.94 compared to the previous average buy price of 78.5758. This is -2.1% lower than average price of previous purchases of FAST.
FAST - Fastned B.V. BUY 54 @ USD 76.94 USD 4,155 The ETF bought 54 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 76.94 compared to the previous average buy price of 78.5758. This is -2.1% lower than average price of previous purchases of FAST.
RCL - Royal Caribbean Cruises Ltd BUY 18 @ USD 225.4 USD 4,057 The ETF bought 18 new shares of RCL (Royal Caribbean Cruises Ltd). The shares were bought for an average price of 225.4 compared to the previous average buy price of 223.151. This is 1.0% higher than average price of previous purchases of RCL.
CMI - Cummins Inc BUY 12 @ USD 331.08 USD 3,973 The ETF bought 12 new shares of CMI (Cummins Inc). The shares were bought for an average price of 331.08 compared to the previous average buy price of 348.41. This is -5.0% lower than average price of previous purchases of CMI.
VLO - Valero Energy Corporation BUY 30 @ USD 131.95 USD 3,959 The ETF bought 30 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 131.95 compared to the previous average buy price of 134.065. This is -1.6% lower than average price of previous purchases of VLO.
F - Ford Motor Company BUY 384 @ USD 10.25 USD 3,936 The ETF bought 384 new shares of F (Ford Motor Company). The shares were bought for an average price of 10.25 compared to the previous average buy price of 10.4811. This is -2.2% lower than average price of previous purchases of F.
KR - Kroger Company BUY 60 @ USD 65.4 USD 3,924 The ETF bought 60 new shares of KR (Kroger Company). The shares were bought for an average price of 65.4 compared to the previous average buy price of 60.8712. This is 7.4% higher than average price of previous purchases of KR.
GEHC - GE HealthCare Technologies Inc. BUY 48 @ USD 81.7 USD 3,922 The ETF bought 48 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 81.7 compared to the previous average buy price of 83.412. This is -2.1% lower than average price of previous purchases of GEHC.
D - Dominion Energy Inc BUY 72 @ USD 54.33 USD 3,912 The ETF bought 72 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 54.33 compared to the previous average buy price of 56.6151. This is -4.0% lower than average price of previous purchases of D.
GLW - Corning Incorporated BUY 78 @ USD 49.89 USD 3,891 The ETF bought 78 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 49.89 compared to the previous average buy price of 48.4304. This is 3.0% higher than average price of previous purchases of GLW.
ROST - Ross Stores Inc BUY 30 @ USD 129.18 USD 3,875 The ETF bought 30 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 129.18 compared to the previous average buy price of 140.426. This is -8.0% lower than average price of previous purchases of ROST.
SRE - Sirius Real Estate Limited BUY 54 @ USD 70.26 USD 3,794 The ETF bought 54 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 70.26 compared to the previous average buy price of 83.6873. This is -16.0% lower than average price of previous purchases of SRE.
MPWR - Monolithic Power Systems Inc BUY 6 @ USD 627.93 USD 3,768 The ETF bought 6 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 627.93 compared to the previous average buy price of 690.995. This is -9.1% lower than average price of previous purchases of MPWR.
CTSH - Cognizant Technology Solutions Corp Class A BUY 48 @ USD 77.94 USD 3,741 The ETF bought 48 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 77.94 compared to the previous average buy price of 79.2551. This is -1.7% lower than average price of previous purchases of CTSH.
YUM - Yum! Brands Inc BUY 24 @ USD 155.82 USD 3,740 The ETF bought 24 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 155.82 compared to the previous average buy price of 142.628. This is 9.2% higher than average price of previous purchases of YUM.
TRGP - Targa Resources Inc BUY 18 @ USD 204.96 USD 3,689 The ETF bought 18 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 204.96 compared to the previous average buy price of 187.585. This is 9.3% higher than average price of previous purchases of TRGP.
COIN - Coinbase Global Inc BUY 18 @ USD 203.04 USD 3,655 The ETF bought 18 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 203.04 compared to the previous average buy price of 282.416. This is -28.1% lower than average price of previous purchases of COIN.
OTIS - Otis Worldwide Corp BUY 36 @ USD 101.38 USD 3,650 The ETF bought 36 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 101.38 compared to the previous average buy price of 100.727. This is 0.6% higher than average price of previous purchases of OTIS.
TEL - TE Connectivity Ltd BUY 24 @ USD 148.98 USD 3,576 The ETF bought 24 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 148.98 compared to the previous average buy price of 150.667. This is -1.1% lower than average price of previous purchases of TEL.
MPC - Marathon Petroleum Corp BUY 24 @ USD 148.68 USD 3,568 The ETF bought 24 new shares of MPC (Marathon Petroleum Corp). The shares were bought for an average price of 148.68 compared to the previous average buy price of 152.204. This is -2.3% lower than average price of previous purchases of MPC.
PSA - Public Storage BUY 12 @ USD 294.93 USD 3,539 The ETF bought 12 new shares of PSA (Public Storage). The shares were bought for an average price of 294.93 compared to the previous average buy price of 323.603. This is -8.9% lower than average price of previous purchases of PSA.
ETR - Entergy Corporation BUY 42 @ USD 84.01 USD 3,528 The ETF bought 42 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 84.01 compared to the previous average buy price of 92.1285. This is -8.8% lower than average price of previous purchases of ETR.
PCG - PG&E Corporation BUY 204 @ USD 17.12 USD 3,492 The ETF bought 204 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 17.12 compared to the previous average buy price of 18.8512. This is -9.2% lower than average price of previous purchases of PCG.
ALNY - Alnylam Pharmaceuticals Inc BUY 12 @ USD 290.7 USD 3,488 The ETF bought 12 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 290.7 compared to the previous average buy price of 256.697. This is 13.2% higher than average price of previous purchases of ALNY.
ROP - Roper Technologies Inc BUY 6 @ USD 576.65 USD 3,460 The ETF bought 6 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 576.65 compared to the previous average buy price of 563.123. This is 2.4% higher than average price of previous purchases of ROP.
VICI - VICI Properties Inc BUY 108 @ USD 31.97 USD 3,453 The ETF bought 108 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 31.97 compared to the previous average buy price of 31.6544. This is 1.0% higher than average price of previous purchases of VICI.
TYL - Tyler Technologies Inc BUY 6 @ USD 574.39 USD 3,446 The ETF bought 6 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 574.39 compared to the previous average buy price of 603.114. This is -4.8% lower than average price of previous purchases of TYL.
SYY - Sysco Corporation BUY 48 @ USD 71.43 USD 3,429 The ETF bought 48 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 71.43 compared to the previous average buy price of 74.9226. This is -4.7% lower than average price of previous purchases of SYY.
VRT - Vertiv Holdings Co BUY 36 @ USD 93.69 USD 3,373 The ETF bought 36 new shares of VRT (Vertiv Holdings Co). The shares were bought for an average price of 93.69 compared to the previous average buy price of 110.356. This is -15.1% lower than average price of previous purchases of VRT.
CSGP - CoStar Group Inc BUY 42 @ USD 80.14 USD 3,366 The ETF bought 42 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 80.14 compared to the previous average buy price of 76.828. This is 4.3% higher than average price of previous purchases of CSGP.
PWR - Quanta Services Inc BUY 12 @ USD 278.4 USD 3,341 The ETF bought 12 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 278.4 compared to the previous average buy price of 304.511. This is -8.6% lower than average price of previous purchases of PWR.
MTB - M&T Bank Corporation BUY 18 @ USD 182.36 USD 3,282 The ETF bought 18 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 182.36 compared to the previous average buy price of 197.196. This is -7.5% lower than average price of previous purchases of MTB.
MTB - AMUNDI EUROGOV 35Y BUY 18 @ USD 182.36 USD 3,282 The ETF bought 18 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 182.36 compared to the previous average buy price of 197.196. This is -7.5% lower than average price of previous purchases of MTB.
CBRE - CBRE Group Inc Class A BUY 24 @ USD 133.87 USD 3,213 The ETF bought 24 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 133.87 compared to the previous average buy price of 133.483. This is 0.3% higher than average price of previous purchases of CBRE.
ED - Consolidated Edison Inc BUY 30 @ USD 106.83 USD 3,205 The ETF bought 30 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 106.83 compared to the previous average buy price of 103.914. This is 2.8% higher than average price of previous purchases of ED.
CNC - Concurrent Technologies Plc BUY 54 @ USD 59.34 USD 3,204 The ETF bought 54 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 59.34 compared to the previous average buy price of 60.7994. This is -2.4% lower than average price of previous purchases of CNC.
CAH - Cardinal Health Inc BUY 24 @ USD 133.21 USD 3,197 The ETF bought 24 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 133.21 compared to the previous average buy price of 122.129. This is 9.1% higher than average price of previous purchases of CAH.
HPQ - HP Inc BUY 108 @ USD 29 USD 3,132 The ETF bought 108 new shares of HPQ (HP Inc). The shares were bought for an average price of 29 compared to the previous average buy price of 33.9533. This is -14.6% lower than average price of previous purchases of HPQ.
DHI - DR Horton Inc BUY 24 @ USD 130.35 USD 3,128 The ETF bought 24 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 130.35 compared to the previous average buy price of 152.692. This is -14.6% lower than average price of previous purchases of DHI.
NUE - Nucor Corp BUY 24 @ USD 127.4 USD 3,058 The ETF bought 24 new shares of NUE (Nucor Corp). The shares were bought for an average price of 127.4 compared to the previous average buy price of 141.805. This is -10.2% lower than average price of previous purchases of NUE.
AMP - Ameriprise Financial Inc BUY 6 @ USD 508.15 USD 3,049 The ETF bought 6 new shares of AMP (Ameriprise Financial Inc). The shares were bought for an average price of 508.15 compared to the previous average buy price of 528.693. This is -3.9% lower than average price of previous purchases of AMP.
AMP - AMP Limited BUY 6 @ USD 508.15 USD 3,049 The ETF bought 6 new shares of AMP (AMP Limited). The shares were bought for an average price of 508.15 compared to the previous average buy price of 528.693. This is -3.9% lower than average price of previous purchases of AMP.
XYZ - BUY 48 @ USD 62.58 USD 3,004 The ETF bought 48 new shares of XYZ (). The shares were bought for an average price of 62.58 compared to the previous average buy price of 65.1345. This is -3.9% lower than average price of previous purchases of XYZ.
NET - Netcall plc BUY 24 @ USD 123.93 USD 2,974 The ETF bought 24 new shares of NET (Netcall plc). The shares were bought for an average price of 123.93 compared to the previous average buy price of 109.193. This is 13.5% higher than average price of previous purchases of NET.
FERG - Ferguson Plc BUY 18 @ USD 164.47 USD 2,960 The ETF bought 18 new shares of FERG (Ferguson Plc). The shares were bought for an average price of 164.47 compared to the previous average buy price of 191.706. This is -14.2% lower than average price of previous purchases of FERG.
EFX - Equifax Inc BUY 12 @ USD 245.36 USD 2,944 The ETF bought 12 new shares of EFX (Equifax Inc). The shares were bought for an average price of 245.36 compared to the previous average buy price of 258.202. This is -5.0% lower than average price of previous purchases of EFX.
MLM - Martin Marietta Materials Inc BUY 6 @ USD 490.69 USD 2,944 The ETF bought 6 new shares of MLM (Martin Marietta Materials Inc). The shares were bought for an average price of 490.69 compared to the previous average buy price of 594.074. This is -17.4% lower than average price of previous purchases of MLM.
MCHP - Microchip Technology Inc BUY 54 @ USD 53.89 USD 2,910 The ETF bought 54 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 53.89 compared to the previous average buy price of 65.0501. This is -17.2% lower than average price of previous purchases of MCHP.
HOOD - Robinhood Markets Inc BUY 60 @ USD 48.36 USD 2,902 The ETF bought 60 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 48.36 compared to the previous average buy price of 34.1854. This is 41.5% higher than average price of previous purchases of HOOD.
FITB - Fifth Third Bancorp BUY 72 @ USD 40.25 USD 2,898 The ETF bought 72 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 40.25 compared to the previous average buy price of 43.6429. This is -7.8% lower than average price of previous purchases of FITB.
VMC - Vulcan Materials Company BUY 12 @ USD 240.81 USD 2,890 The ETF bought 12 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 240.81 compared to the previous average buy price of 263.835. This is -8.7% lower than average price of previous purchases of VMC.
VTR - Ventas Inc BUY 42 @ USD 68.21 USD 2,865 The ETF bought 42 new shares of VTR (Ventas Inc). The shares were bought for an average price of 68.21 compared to the previous average buy price of 65.0563. This is 4.8% higher than average price of previous purchases of VTR.
LEN - Lennar Corporation BUY 24 @ USD 117.56 USD 2,821 The ETF bought 24 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 117.56 compared to the previous average buy price of 151.536. This is -22.4% lower than average price of previous purchases of LEN.
OKTA - Okta Inc BUY 24 @ USD 116.38 USD 2,793 The ETF bought 24 new shares of OKTA (Okta Inc). The shares were bought for an average price of 116.38 compared to the previous average buy price of 88.1495. This is 32.0% higher than average price of previous purchases of OKTA.
DD - Dupont De Nemours Inc BUY 36 @ USD 77.07 USD 2,775 The ETF bought 36 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 77.07 compared to the previous average buy price of 81.3706. This is -5.3% lower than average price of previous purchases of DD.
RMD - ResMed Inc BUY 12 @ USD 222.91 USD 2,675 The ETF bought 12 new shares of RMD (ResMed Inc). The shares were bought for an average price of 222.91 compared to the previous average buy price of 238.379. This is -6.5% lower than average price of previous purchases of RMD.
EXR - Engage XR Holdings PLC BUY 18 @ USD 145.99 USD 2,628 The ETF bought 18 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 145.99 compared to the previous average buy price of 159.422. This is -8.4% lower than average price of previous purchases of EXR.
KHC - Kraft Heinz Co BUY 90 @ USD 29.12 USD 2,621 The ETF bought 90 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 29.12 compared to the previous average buy price of 32.822. This is -11.3% lower than average price of previous purchases of KHC.
DOW - Dow Inc BUY 72 @ USD 36.29 USD 2,613 The ETF bought 72 new shares of DOW (Dow Inc). The shares were bought for an average price of 36.29 compared to the previous average buy price of 43.2474. This is -16.1% lower than average price of previous purchases of DOW.
CCL - Carnival PLC BUY 120 @ USD 21.44 USD 2,573 The ETF bought 120 new shares of CCL (Carnival PLC). The shares were bought for an average price of 21.44 compared to the previous average buy price of 22.9771. This is -6.7% lower than average price of previous purchases of CCL.
CCL - CCL Products (India) Limited BUY 120 @ USD 21.44 USD 2,573 The ETF bought 120 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 21.44 compared to the previous average buy price of 22.9771. This is -6.7% lower than average price of previous purchases of CCL.
AVB - AvalonBay Communities Inc BUY 12 @ USD 214.36 USD 2,572 The ETF bought 12 new shares of AVB (AvalonBay Communities Inc). The shares were bought for an average price of 214.36 compared to the previous average buy price of 223.715. This is -4.2% lower than average price of previous purchases of AVB.
RBLX - Roblox Corp BUY 42 @ USD 61.18 USD 2,570 The ETF bought 42 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 61.18 compared to the previous average buy price of 54.1656. This is 12.9% higher than average price of previous purchases of RBLX.
EQR - Equity Residential BUY 36 @ USD 71.36 USD 2,569 The ETF bought 36 new shares of EQR (Equity Residential). The shares were bought for an average price of 71.36 compared to the previous average buy price of 72.4885. This is -1.6% lower than average price of previous purchases of EQR.
CVNA - Carvana Co BUY 12 @ USD 213.63 USD 2,564 The ETF bought 12 new shares of CVNA (Carvana Co). The shares were bought for an average price of 213.63 compared to the previous average buy price of 216.25. This is -1.2% lower than average price of previous purchases of CVNA.
TTWO - Take-Two Interactive Software Inc BUY 12 @ USD 213.51 USD 2,562 The ETF bought 12 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 213.51 compared to the previous average buy price of 188.854. This is 13.1% higher than average price of previous purchases of TTWO.
DRI - Darden Restaurants Inc BUY 12 @ USD 208.56 USD 2,503 The ETF bought 12 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 208.56 compared to the previous average buy price of 177.721. This is 17.4% higher than average price of previous purchases of DRI.
TTD - Trade Desk Inc BUY 42 @ USD 59.34 USD 2,492 The ETF bought 42 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 59.34 compared to the previous average buy price of 104.052. This is -43.0% lower than average price of previous purchases of TTD.
HBAN - Huntington Bancshares Incorporated BUY 162 @ USD 15.35 USD 2,487 The ETF bought 162 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 15.35 compared to the previous average buy price of 16.4206. This is -6.5% lower than average price of previous purchases of HBAN.
GEN - Genuit Group plc BUY 90 @ USD 27.62 USD 2,486 The ETF bought 90 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 27.62 compared to the previous average buy price of 28.4086. This is -2.8% lower than average price of previous purchases of GEN.
ADM - Admiral Group PLC BUY 54 @ USD 45.93 USD 2,480 The ETF bought 54 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 45.93 compared to the previous average buy price of 51.2266. This is -10.3% lower than average price of previous purchases of ADM.
ADM - Archer-Daniels-Midland Company BUY 54 @ USD 45.93 USD 2,480 The ETF bought 54 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 45.93 compared to the previous average buy price of 51.2266. This is -10.3% lower than average price of previous purchases of ADM.
EME - Empyrean Energy Plc BUY 6 @ USD 412.85 USD 2,477 The ETF bought 6 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 412.85 compared to the previous average buy price of 452.259. This is -8.7% lower than average price of previous purchases of EME.
NRG - NRG Energy Inc. BUY 24 @ USD 102.86 USD 2,469 The ETF bought 24 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 102.86 compared to the previous average buy price of 96.5743. This is 6.5% higher than average price of previous purchases of NRG.
WBA - Walgreens Boots Alliance Inc BUY 216 @ USD 11.15 USD 2,408 The ETF bought 216 new shares of WBA (Walgreens Boots Alliance Inc). The shares were bought for an average price of 11.15 compared to the previous average buy price of 9.12887. This is 22.1% higher than average price of previous purchases of WBA.
DELL - Dell Technologies Inc BUY 24 @ USD 99.81 USD 2,395 The ETF bought 24 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 99.81 compared to the previous average buy price of 118.712. This is -15.9% lower than average price of previous purchases of DELL.
GPN - Global Payments Inc BUY 24 @ USD 99.01 USD 2,376 The ETF bought 24 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 99.01 compared to the previous average buy price of 106.069. This is -6.7% lower than average price of previous purchases of GPN.
AVTR - Avantor Inc BUY 144 @ USD 16.49 USD 2,375 The ETF bought 144 new shares of AVTR (Avantor Inc). The shares were bought for an average price of 16.49 compared to the previous average buy price of 21.0521. This is -21.7% lower than average price of previous purchases of AVTR.
WAB - Westinghouse Air Brake Technologies Corp BUY 12 @ USD 188.86 USD 2,266 The ETF bought 12 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 188.86 compared to the previous average buy price of 192.694. This is -2.0% lower than average price of previous purchases of WAB.
ACI - Albertsons Companies BUY 108 @ USD 20.8 USD 2,246 The ETF bought 108 new shares of ACI (Albertsons Companies). The shares were bought for an average price of 20.8 compared to the previous average buy price of 19.5014. This is 6.7% higher than average price of previous purchases of ACI.
ACI - Archean Chemical Industries Limited BUY 108 @ USD 20.8 USD 2,246 The ETF bought 108 new shares of ACI (Archean Chemical Industries Limited). The shares were bought for an average price of 20.8 compared to the previous average buy price of 19.5014. This is 6.7% higher than average price of previous purchases of ACI.
DOV - Dover Corporation BUY 12 @ USD 185.51 USD 2,226 The ETF bought 12 new shares of DOV (Dover Corporation). The shares were bought for an average price of 185.51 compared to the previous average buy price of 193.389. This is -4.1% lower than average price of previous purchases of DOV.
CHTR - Charter Communications Inc BUY 6 @ USD 367.5 USD 2,205 The ETF bought 6 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 367.5 compared to the previous average buy price of 374.105. This is -1.8% lower than average price of previous purchases of CHTR.
BRO - Brown & Brown Inc BUY 18 @ USD 120.98 USD 2,178 The ETF bought 18 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 120.98 compared to the previous average buy price of 112.229. This is 7.8% higher than average price of previous purchases of BRO.
IBKR - Interactive Brokers Group Inc BUY 12 @ USD 179.94 USD 2,159 The ETF bought 12 new shares of IBKR (Interactive Brokers Group Inc). The shares were bought for an average price of 179.94 compared to the previous average buy price of 176.465. This is 2.0% higher than average price of previous purchases of IBKR.
NI - NiSource Inc BUY 54 @ USD 39.84 USD 2,151 The ETF bought 54 new shares of NI (NiSource Inc). The shares were bought for an average price of 39.84 compared to the previous average buy price of 37.9229. This is 5.1% higher than average price of previous purchases of NI.
CPAY - Corpay Inc BUY 6 @ USD 357.95 USD 2,148 The ETF bought 6 new shares of CPAY (Corpay Inc). The shares were bought for an average price of 357.95 compared to the previous average buy price of 353.678. This is 1.2% higher than average price of previous purchases of CPAY.
GLPI - Gaming & Leisure Properties BUY 42 @ USD 51.12 USD 2,147 The ETF bought 42 new shares of GLPI (Gaming & Leisure Properties). The shares were bought for an average price of 51.12 compared to the previous average buy price of 49.9599. This is 2.3% higher than average price of previous purchases of GLPI.
EXPE - Expedia Group Inc. BUY 12 @ USD 178.29 USD 2,139 The ETF bought 12 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 178.29 compared to the previous average buy price of 176.114. This is 1.2% higher than average price of previous purchases of EXPE.
WY - Weyerhaeuser Company BUY 72 @ USD 29.56 USD 2,128 The ETF bought 72 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 29.56 compared to the previous average buy price of 30.8112. This is -4.1% lower than average price of previous purchases of WY.
CSL - Carlisle Companies Incorporated BUY 6 @ USD 348.7 USD 2,092 The ETF bought 6 new shares of CSL (Carlisle Companies Incorporated). The shares were bought for an average price of 348.7 compared to the previous average buy price of 401.506. This is -13.2% lower than average price of previous purchases of CSL.
LUV - Southwest Airlines Company BUY 60 @ USD 34.84 USD 2,090 The ETF bought 60 new shares of LUV (Southwest Airlines Company). The shares were bought for an average price of 34.84 compared to the previous average buy price of 32.0299. This is 8.8% higher than average price of previous purchases of LUV.
JKHY - Jack Henry & Associates Inc BUY 12 @ USD 172.82 USD 2,074 The ETF bought 12 new shares of JKHY (Jack Henry & Associates Inc). The shares were bought for an average price of 172.82 compared to the previous average buy price of 183.533. This is -5.8% lower than average price of previous purchases of JKHY.
LPLA - WISETCDJUPSIETFP BUY 6 @ USD 341.74 USD 2,050 The ETF bought 6 new shares of LPLA (WISETCDJUPSIETFP). The shares were bought for an average price of 341.74 compared to the previous average buy price of 315.047. This is 8.5% higher than average price of previous purchases of LPLA.
CDW - CDW Corporation BUY 12 @ USD 170.31 USD 2,044 The ETF bought 12 new shares of CDW (CDW Corporation). The shares were bought for an average price of 170.31 compared to the previous average buy price of 189.147. This is -10.0% lower than average price of previous purchases of CDW.
PPG - PPG Industries Inc BUY 18 @ USD 112.98 USD 2,034 The ETF bought 18 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 112.98 compared to the previous average buy price of 121.047. This is -6.7% lower than average price of previous purchases of PPG.
CFG - Citizens Financial Group, Inc. BUY 48 @ USD 42.24 USD 2,028 The ETF bought 48 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 42.24 compared to the previous average buy price of 44.0407. This is -4.1% lower than average price of previous purchases of CFG.
SNA - Snap-On Inc BUY 6 @ USD 337.36 USD 2,024 The ETF bought 6 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 337.36 compared to the previous average buy price of 343.552. This is -1.8% lower than average price of previous purchases of SNA.
HSY - The Hershey Company BUY 12 @ USD 168.01 USD 2,016 The ETF bought 12 new shares of HSY (The Hershey Company). The shares were bought for an average price of 168.01 compared to the previous average buy price of 175.346. This is -4.2% lower than average price of previous purchases of HSY.
RF - Regions Financial Corporation BUY 90 @ USD 22.27 USD 2,004 The ETF bought 90 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 22.27 compared to the previous average buy price of 24.0621. This is -7.4% lower than average price of previous purchases of RF.
SMCI - Super Micro Computer Inc BUY 48 @ USD 41.72 USD 2,003 The ETF bought 48 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 41.72 compared to the previous average buy price of 38.5528. This is 8.2% higher than average price of previous purchases of SMCI.
SMCI - LEVETNIX2XSOETFP BUY 48 @ USD 41.72 USD 2,003 The ETF bought 48 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 41.72 compared to the previous average buy price of 38.5528. This is 8.2% higher than average price of previous purchases of SMCI.
ZBH - Zimmer Biomet Holdings Inc BUY 18 @ USD 111.24 USD 2,002 The ETF bought 18 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 111.24 compared to the previous average buy price of 110.221. This is 0.9% higher than average price of previous purchases of ZBH.
DDOG - Datadog Inc BUY 18 @ USD 110.17 USD 1,983 The ETF bought 18 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 110.17 compared to the previous average buy price of 127.394. This is -13.5% lower than average price of previous purchases of DDOG.
EXAS - EXACT Sciences Corporation BUY 42 @ USD 47.09 USD 1,978 The ETF bought 42 new shares of EXAS (EXACT Sciences Corporation). The shares were bought for an average price of 47.09 compared to the previous average buy price of 54.9219. This is -14.3% lower than average price of previous purchases of EXAS.
MAA - Mid-America Apartment Communities Inc BUY 12 @ USD 163.71 USD 1,965 The ETF bought 12 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 163.71 compared to the previous average buy price of 158.311. This is 3.4% higher than average price of previous purchases of MAA.
MAA - AMUNDI EMTS HR MWG BUY 12 @ USD 163.71 USD 1,965 The ETF bought 12 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 163.71 compared to the previous average buy price of 158.311. This is 3.4% higher than average price of previous purchases of MAA.
SNAP - Snap Inc BUY 204 @ USD 9.54 USD 1,946 The ETF bought 204 new shares of SNAP (Snap Inc). The shares were bought for an average price of 9.54 compared to the previous average buy price of 10.772. This is -11.4% lower than average price of previous purchases of SNAP.
CG - Carlyle Group Inc BUY 42 @ USD 46.24 USD 1,942 The ETF bought 42 new shares of CG (Carlyle Group Inc). The shares were bought for an average price of 46.24 compared to the previous average buy price of 49.6502. This is -6.9% lower than average price of previous purchases of CG.
UTHR - United Therapeutics Corporation BUY 6 @ USD 319.86 USD 1,919 The ETF bought 6 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 319.86 compared to the previous average buy price of 355.132. This is -9.9% lower than average price of previous purchases of UTHR.
ON - ON Semiconductor Corporation BUY 42 @ USD 45.68 USD 1,919 The ETF bought 42 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 45.68 compared to the previous average buy price of 60.7599. This is -24.8% lower than average price of previous purchases of ON.
PHM - PulteGroup Inc BUY 18 @ USD 105.85 USD 1,905 The ETF bought 18 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 105.85 compared to the previous average buy price of 122.791. This is -13.8% lower than average price of previous purchases of PHM.
IP - International Paper BUY 36 @ USD 52.83 USD 1,902 The ETF bought 36 new shares of IP (International Paper). The shares were bought for an average price of 52.83 compared to the previous average buy price of 54.1652. This is -2.5% lower than average price of previous purchases of IP.
KEY - KeyCorp BUY 114 @ USD 16.57 USD 1,889 The ETF bought 114 new shares of KEY (KeyCorp). The shares were bought for an average price of 16.57 compared to the previous average buy price of 17.6107. This is -5.9% lower than average price of previous purchases of KEY.
ROL - Rollins Inc BUY 36 @ USD 52.32 USD 1,884 The ETF bought 36 new shares of ROL (Rollins Inc). The shares were bought for an average price of 52.32 compared to the previous average buy price of 49.7065. This is 5.3% higher than average price of previous purchases of ROL.
MOH - MOH BUY 6 @ USD 312.65 USD 1,876 The ETF bought 6 new shares of MOH (MOH). The shares were bought for an average price of 312.65 compared to the previous average buy price of 317.328. This is -1.5% lower than average price of previous purchases of MOH.
MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne BUY 6 @ USD 312.65 USD 1,876 The ETF bought 6 new shares of MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne). The shares were bought for an average price of 312.65 compared to the previous average buy price of 317.328. This is -1.5% lower than average price of previous purchases of MOH.
UDR - UDR Inc BUY 42 @ USD 44.31 USD 1,861 The ETF bought 42 new shares of UDR (UDR Inc). The shares were bought for an average price of 44.31 compared to the previous average buy price of 43.8388. This is 1.1% higher than average price of previous purchases of UDR.
IFF - International Flavors & Fragrances Inc BUY 24 @ USD 77.53 USD 1,861 The ETF bought 24 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 77.53 compared to the previous average buy price of 87.2274. This is -11.1% lower than average price of previous purchases of IFF.
SEIC - SEI Investments Company BUY 24 @ USD 77.43 USD 1,858 The ETF bought 24 new shares of SEIC (SEI Investments Company). The shares were bought for an average price of 77.43 compared to the previous average buy price of 78.4384. This is -1.3% lower than average price of previous purchases of SEIC.
INVH - Invitation Homes Inc BUY 54 @ USD 34.24 USD 1,849 The ETF bought 54 new shares of INVH (Invitation Homes Inc). The shares were bought for an average price of 34.24 compared to the previous average buy price of 33.4468. This is 2.4% higher than average price of previous purchases of INVH.
NTRA - Natera Inc BUY 12 @ USD 153.83 USD 1,846 The ETF bought 12 new shares of NTRA (Natera Inc). The shares were bought for an average price of 153.83 compared to the previous average buy price of 148.283. This is 3.7% higher than average price of previous purchases of NTRA.
ARES - Ares Management LP BUY 12 @ USD 153.75 USD 1,845 The ETF bought 12 new shares of ARES (Ares Management LP). The shares were bought for an average price of 153.75 compared to the previous average buy price of 174.214. This is -11.7% lower than average price of previous purchases of ARES.
PINS - Pinterest Inc BUY 54 @ USD 34.04 USD 1,838 The ETF bought 54 new shares of PINS (Pinterest Inc). The shares were bought for an average price of 34.04 compared to the previous average buy price of 32.8265. This is 3.7% higher than average price of previous purchases of PINS.
ESS - Essex Property Trust Inc BUY 6 @ USD 305.22 USD 1,831 The ETF bought 6 new shares of ESS (Essex Property Trust Inc). The shares were bought for an average price of 305.22 compared to the previous average buy price of 298.577. This is 2.2% higher than average price of previous purchases of ESS.
WTRG - Essential Utilities Inc BUY 48 @ USD 38.15 USD 1,831 The ETF bought 48 new shares of WTRG (Essential Utilities Inc). The shares were bought for an average price of 38.15 compared to the previous average buy price of 38.6672. This is -1.3% lower than average price of previous purchases of WTRG.
CPB - Campbell Soup Company Common Stock BUY 48 @ USD 38.05 USD 1,826 The ETF bought 48 new shares of CPB (Campbell Soup Company Common Stock). The shares were bought for an average price of 38.05 compared to the previous average buy price of 44.413. This is -14.3% lower than average price of previous purchases of CPB.
NTRS - Northern Trust Corporation BUY 18 @ USD 101.44 USD 1,826 The ETF bought 18 new shares of NTRS (Northern Trust Corporation). The shares were bought for an average price of 101.44 compared to the previous average buy price of 103.806. This is -2.3% lower than average price of previous purchases of NTRS.
BEN - Franklin Resources Inc BUY 90 @ USD 20.07 USD 1,806 The ETF bought 90 new shares of BEN (Franklin Resources Inc). The shares were bought for an average price of 20.07 compared to the previous average buy price of 22.5431. This is -11.0% lower than average price of previous purchases of BEN.
DVA - DaVita HealthCare Partners Inc BUY 12 @ USD 150.41 USD 1,805 The ETF bought 12 new shares of DVA (DaVita HealthCare Partners Inc). The shares were bought for an average price of 150.41 compared to the previous average buy price of 155.075. This is -3.0% lower than average price of previous purchases of DVA.
JBL - Jabil Inc BUY 12 @ USD 149.97 USD 1,800 The ETF bought 12 new shares of JBL (Jabil Inc). The shares were bought for an average price of 149.97 compared to the previous average buy price of 138.56. This is 8.2% higher than average price of previous purchases of JBL.
ATO - Atmos Energy Corporation BUY 12 @ USD 149.64 USD 1,796 The ETF bought 12 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 149.64 compared to the previous average buy price of 144.933. This is 3.2% higher than average price of previous purchases of ATO.
ZBRA - Zebra Technologies Corporation BUY 6 @ USD 297.41 USD 1,784 The ETF bought 6 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 297.41 compared to the previous average buy price of 356.823. This is -16.7% lower than average price of previous purchases of ZBRA.
Z - Zillow Group Inc Class C BUY 24 @ USD 73.65 USD 1,768 The ETF bought 24 new shares of Z (Zillow Group Inc Class C). The shares were bought for an average price of 73.65 compared to the previous average buy price of 72.3168. This is 1.8% higher than average price of previous purchases of Z.
IOT - Samsara Inc BUY 42 @ USD 42.08 USD 1,767 The ETF bought 42 new shares of IOT (Samsara Inc). The shares were bought for an average price of 42.08 compared to the previous average buy price of 48.1265. This is -12.6% lower than average price of previous purchases of IOT.
CMS - CMS Energy Corporation BUY 24 @ USD 73.14 USD 1,755 The ETF bought 24 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 73.14 compared to the previous average buy price of 69.8269. This is 4.7% higher than average price of previous purchases of CMS.
CMS - Commercial Metals Company BUY 24 @ USD 73.14 USD 1,755 The ETF bought 24 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 73.14 compared to the previous average buy price of 69.8269. This is 4.7% higher than average price of previous purchases of CMS.
CINF - Cincinnati Financial Corporation BUY 12 @ USD 145.67 USD 1,748 The ETF bought 12 new shares of CINF (Cincinnati Financial Corporation). The shares were bought for an average price of 145.67 compared to the previous average buy price of 145.871. This is -0.1% lower than average price of previous purchases of CINF.
TOST - Toast Inc BUY 48 @ USD 36.15 USD 1,735 The ETF bought 48 new shares of TOST (Toast Inc). The shares were bought for an average price of 36.15 compared to the previous average buy price of 30.566. This is 18.3% higher than average price of previous purchases of TOST.
JNPR - Juniper Networks Inc BUY 48 @ USD 36.1 USD 1,733 The ETF bought 48 new shares of JNPR (Juniper Networks Inc). The shares were bought for an average price of 36.1 compared to the previous average buy price of 37.8147. This is -4.5% lower than average price of previous purchases of JNPR.
TW - Taylor Wimpey PLC BUY 12 @ USD 144.08 USD 1,729 The ETF bought 12 new shares of TW (Taylor Wimpey PLC). The shares were bought for an average price of 144.08 compared to the previous average buy price of 134.81. This is 6.9% higher than average price of previous purchases of TW.
BMRN - Biomarin Pharmaceutical Inc BUY 24 @ USD 71.99 USD 1,728 The ETF bought 24 new shares of BMRN (Biomarin Pharmaceutical Inc). The shares were bought for an average price of 71.99 compared to the previous average buy price of 65.5527. This is 9.8% higher than average price of previous purchases of BMRN.
TROW - T. Rowe Price Group Inc BUY 18 @ USD 95.98 USD 1,728 The ETF bought 18 new shares of TROW (T. Rowe Price Group Inc). The shares were bought for an average price of 95.98 compared to the previous average buy price of 110.442. This is -13.1% lower than average price of previous purchases of TROW.
LYB - LyondellBasell Industries NV BUY 24 @ USD 71.96 USD 1,727 The ETF bought 24 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 71.96 compared to the previous average buy price of 79.5219. This is -9.5% lower than average price of previous purchases of LYB.
ACM - Aecom Technology Corporation BUY 18 @ USD 95.82 USD 1,725 The ETF bought 18 new shares of ACM (Aecom Technology Corporation). The shares were bought for an average price of 95.82 compared to the previous average buy price of 104.781. This is -8.6% lower than average price of previous purchases of ACM.
LKQ - LKQ Corporation BUY 42 @ USD 40.91 USD 1,718 The ETF bought 42 new shares of LKQ (LKQ Corporation). The shares were bought for an average price of 40.91 compared to the previous average buy price of 38.5413. This is 6.1% higher than average price of previous purchases of LKQ.
DKNG - DraftKings Inc BUY 42 @ USD 40.52 USD 1,702 The ETF bought 42 new shares of DKNG (DraftKings Inc). The shares were bought for an average price of 40.52 compared to the previous average buy price of 40.3031. This is 0.5% higher than average price of previous purchases of DKNG.
BIIB - Biogen Inc BUY 12 @ USD 141.6 USD 1,699 The ETF bought 12 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 141.6 compared to the previous average buy price of 160.28. This is -11.7% lower than average price of previous purchases of BIIB.
CNH - CNH Industrial N.V. BUY 132 @ USD 12.78 USD 1,687 The ETF bought 132 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 12.78 compared to the previous average buy price of 12.0494. This is 6.1% higher than average price of previous purchases of CNH.
SWKS - Skyworks Solutions Inc BUY 24 @ USD 69.02 USD 1,656 The ETF bought 24 new shares of SWKS (Skyworks Solutions Inc). The shares were bought for an average price of 69.02 compared to the previous average buy price of 87.0323. This is -20.7% lower than average price of previous purchases of SWKS.
PODD - Insulet Corporation BUY 6 @ USD 274.04 USD 1,644 The ETF bought 6 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 274.04 compared to the previous average buy price of 256.931. This is 6.7% higher than average price of previous purchases of PODD.
ELS - Equity Lifestyle Properties Inc BUY 24 @ USD 67.9 USD 1,630 The ETF bought 24 new shares of ELS (Equity Lifestyle Properties Inc). The shares were bought for an average price of 67.9 compared to the previous average buy price of 69.1216. This is -1.8% lower than average price of previous purchases of ELS.
HST - Host Hotels & Resorts Inc BUY 108 @ USD 15.02 USD 1,622 The ETF bought 108 new shares of HST (Host Hotels & Resorts Inc). The shares were bought for an average price of 15.02 compared to the previous average buy price of 17.1534. This is -12.4% lower than average price of previous purchases of HST.
BAX - Baxter International Inc BUY 48 @ USD 33.6 USD 1,613 The ETF bought 48 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 33.6 compared to the previous average buy price of 34.3097. This is -2.1% lower than average price of previous purchases of BAX.
HEI - Heico Corporation BUY 6 @ USD 267.88 USD 1,607 The ETF bought 6 new shares of HEI (Heico Corporation). The shares were bought for an average price of 267.88 compared to the previous average buy price of 257.883. This is 3.9% higher than average price of previous purchases of HEI.
HEI - HeidelbergCement AG BUY 6 @ USD 267.88 USD 1,607 The ETF bought 6 new shares of HEI (HeidelbergCement AG). The shares were bought for an average price of 267.88 compared to the previous average buy price of 257.883. This is 3.9% higher than average price of previous purchases of HEI.
DOCU - DocuSign Inc BUY 18 @ USD 89 USD 1,602 The ETF bought 18 new shares of DOCU (DocuSign Inc). The shares were bought for an average price of 89 compared to the previous average buy price of 78.9412. This is 12.7% higher than average price of previous purchases of DOCU.
FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock BUY 18 @ USD 88.98 USD 1,602 The ETF bought 18 new shares of FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock). The shares were bought for an average price of 88.98 compared to the previous average buy price of 85.7133. This is 3.8% higher than average price of previous purchases of FWONK.
STX - Shield Therapeutics plc BUY 18 @ USD 88.79 USD 1,598 The ETF bought 18 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 88.79 compared to the previous average buy price of 100.505. This is -11.7% lower than average price of previous purchases of STX.
L - Loews Corp BUY 18 @ USD 88.51 USD 1,593 The ETF bought 18 new shares of L (Loews Corp). The shares were bought for an average price of 88.51 compared to the previous average buy price of 83.8709. This is 5.5% higher than average price of previous purchases of L.
CCK - Crown Holdings Inc BUY 18 @ USD 88.39 USD 1,591 The ETF bought 18 new shares of CCK (Crown Holdings Inc). The shares were bought for an average price of 88.39 compared to the previous average buy price of 92.1502. This is -4.1% lower than average price of previous purchases of CCK.
BLDR - Builders FirstSource Inc BUY 12 @ USD 131.73 USD 1,581 The ETF bought 12 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 131.73 compared to the previous average buy price of 162.198. This is -18.8% lower than average price of previous purchases of BLDR.
HRL - Hormel Foods Corporation BUY 54 @ USD 29.26 USD 1,580 The ETF bought 54 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 29.26 compared to the previous average buy price of 30.439. This is -3.9% lower than average price of previous purchases of HRL.
SUI - Sun Communities Inc BUY 12 @ USD 130.36 USD 1,564 The ETF bought 12 new shares of SUI (Sun Communities Inc). The shares were bought for an average price of 130.36 compared to the previous average buy price of 129.204. This is 0.9% higher than average price of previous purchases of SUI.
SUI - Sekisui Chemical Co. Ltd BUY 12 @ USD 130.36 USD 1,564 The ETF bought 12 new shares of SUI (Sekisui Chemical Co. Ltd). The shares were bought for an average price of 130.36 compared to the previous average buy price of 129.204. This is 0.9% higher than average price of previous purchases of SUI.
BIO - Bio-Rad Laboratories Inc BUY 6 @ USD 256.65 USD 1,540 The ETF bought 6 new shares of BIO (Bio-Rad Laboratories Inc). The shares were bought for an average price of 256.65 compared to the previous average buy price of 314.607. This is -18.4% lower than average price of previous purchases of BIO.
BIO - Biotest Aktiengesellschaft BUY 6 @ USD 256.65 USD 1,540 The ETF bought 6 new shares of BIO (Biotest Aktiengesellschaft). The shares were bought for an average price of 256.65 compared to the previous average buy price of 314.607. This is -18.4% lower than average price of previous purchases of BIO.
WRB - W. R. Berkley Corp BUY 24 @ USD 64.1 USD 1,538 The ETF bought 24 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 64.1 compared to the previous average buy price of 61.0166. This is 5.1% higher than average price of previous purchases of WRB.
AFG - American Financial Group Inc BUY 12 @ USD 127.92 USD 1,535 The ETF bought 12 new shares of AFG (American Financial Group Inc). The shares were bought for an average price of 127.92 compared to the previous average buy price of 131.96. This is -3.1% lower than average price of previous purchases of AFG.
AFG - American Eagle Outfitters Inc BUY 12 @ USD 127.92 USD 1,535 The ETF bought 12 new shares of AFG (American Eagle Outfitters Inc). The shares were bought for an average price of 127.92 compared to the previous average buy price of 131.96. This is -3.1% lower than average price of previous purchases of AFG.
PFG - Principal Financial Group Inc BUY 18 @ USD 85.25 USD 1,535 The ETF bought 18 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 85.25 compared to the previous average buy price of 85.0126. This is 0.3% higher than average price of previous purchases of PFG.
APTV - Aptiv PLC BUY 24 @ USD 63.91 USD 1,534 The ETF bought 24 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 63.91 compared to the previous average buy price of 60.5913. This is 5.5% higher than average price of previous purchases of APTV.
FBIN - Fortune Brands Innovations Inc. BUY 24 @ USD 63.83 USD 1,532 The ETF bought 24 new shares of FBIN (Fortune Brands Innovations Inc.). The shares were bought for an average price of 63.83 compared to the previous average buy price of 80.57. This is -20.8% lower than average price of previous purchases of FBIN.
LYV - Live Nation Entertainment Inc BUY 12 @ USD 127.02 USD 1,524 The ETF bought 12 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 127.02 compared to the previous average buy price of 129.839. This is -2.2% lower than average price of previous purchases of LYV.
LYV - Lundin Energy AB (publ) BUY 12 @ USD 127.02 USD 1,524 The ETF bought 12 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 127.02 compared to the previous average buy price of 129.839. This is -2.2% lower than average price of previous purchases of LYV.
STLD - Steel Dynamics Inc BUY 12 @ USD 126.66 USD 1,520 The ETF bought 12 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 126.66 compared to the previous average buy price of 134.442. This is -5.8% lower than average price of previous purchases of STLD.
BURL - Burlington Stores Inc BUY 6 @ USD 248.55 USD 1,491 The ETF bought 6 new shares of BURL (Burlington Stores Inc). The shares were bought for an average price of 248.55 compared to the previous average buy price of 258.104. This is -3.7% lower than average price of previous purchases of BURL.
SSNC - SS&C Technologies Holdings Inc BUY 18 @ USD 82.75 USD 1,490 The ETF bought 18 new shares of SSNC (SS&C Technologies Holdings Inc). The shares were bought for an average price of 82.75 compared to the previous average buy price of 77.703. This is 6.5% higher than average price of previous purchases of SSNC.
NWSA - News Corp A BUY 54 @ USD 27.3 USD 1,474 The ETF bought 54 new shares of NWSA (News Corp A). The shares were bought for an average price of 27.3 compared to the previous average buy price of 27.9796. This is -2.4% lower than average price of previous purchases of NWSA.
VRSN - VeriSign Inc BUY 6 @ USD 245.36 USD 1,472 The ETF bought 6 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 245.36 compared to the previous average buy price of 205.474. This is 19.4% higher than average price of previous purchases of VRSN.
TECH - Bio-Techne Corp BUY 24 @ USD 61.07 USD 1,466 The ETF bought 24 new shares of TECH (Bio-Techne Corp). The shares were bought for an average price of 61.07 compared to the previous average buy price of 73.1114. This is -16.5% lower than average price of previous purchases of TECH.
ROKU - Roku Inc BUY 18 @ USD 81.23 USD 1,462 The ETF bought 18 new shares of ROKU (Roku Inc). The shares were bought for an average price of 81.23 compared to the previous average buy price of 76.7039. This is 5.9% higher than average price of previous purchases of ROKU.
CPT - Camden Property Trust BUY 12 @ USD 121.63 USD 1,460 The ETF bought 12 new shares of CPT (Camden Property Trust). The shares were bought for an average price of 121.63 compared to the previous average buy price of 119.726. This is 1.6% higher than average price of previous purchases of CPT.
TSN - Tyson Foods Inc BUY 24 @ USD 60.37 USD 1,449 The ETF bought 24 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 60.37 compared to the previous average buy price of 60.6779. This is -0.5% lower than average price of previous purchases of TSN.
GPC - Genuine Parts Co BUY 12 @ USD 120.67 USD 1,448 The ETF bought 12 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 120.67 compared to the previous average buy price of 121.523. This is -0.7% lower than average price of previous purchases of GPC.
DAY - Dayforce Inc. BUY 24 @ USD 60.16 USD 1,444 The ETF bought 24 new shares of DAY (Dayforce Inc.). The shares were bought for an average price of 60.16 compared to the previous average buy price of 69.3485. This is -13.2% lower than average price of previous purchases of DAY.
OMC - Omnicom Group Inc BUY 18 @ USD 79.43 USD 1,430 The ETF bought 18 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 79.43 compared to the previous average buy price of 94.8208. This is -16.2% lower than average price of previous purchases of OMC.
ZM - Zoom Video Communications Inc BUY 18 @ USD 78.2 USD 1,408 The ETF bought 18 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 78.2 compared to the previous average buy price of 78.0467. This is 0.2% higher than average price of previous purchases of ZM.
IPG - The Interpublic Group of Companies Inc BUY 54 @ USD 25.93 USD 1,400 The ETF bought 54 new shares of IPG (The Interpublic Group of Companies Inc). The shares were bought for an average price of 25.93 compared to the previous average buy price of 28.4454. This is -8.8% lower than average price of previous purchases of IPG.
RPM - RPM International Inc BUY 12 @ USD 116.66 USD 1,400 The ETF bought 12 new shares of RPM (RPM International Inc). The shares were bought for an average price of 116.66 compared to the previous average buy price of 127.757. This is -8.7% lower than average price of previous purchases of RPM.
UHALB - BUY 24 @ USD 58.3 USD 1,399 The ETF bought 24 new shares of UHALB (). The shares were bought for an average price of 58.3 compared to the previous average buy price of 63.5083. This is -8.2% lower than average price of previous purchases of UHALB.
ALB - Albemarle Corp BUY 18 @ USD 77.55 USD 1,396 The ETF bought 18 new shares of ALB (Albemarle Corp). The shares were bought for an average price of 77.55 compared to the previous average buy price of 105.091. This is -26.2% lower than average price of previous purchases of ALB.
VTRS - Viatris Inc BUY 150 @ USD 9.3 USD 1,395 The ETF bought 150 new shares of VTRS (Viatris Inc). The shares were bought for an average price of 9.3 compared to the previous average buy price of 11.3535. This is -18.1% lower than average price of previous purchases of VTRS.
CAG - ConAgra Foods Inc BUY 54 @ USD 25.73 USD 1,389 The ETF bought 54 new shares of CAG (ConAgra Foods Inc). The shares were bought for an average price of 25.73 compared to the previous average buy price of 27.2937. This is -5.7% lower than average price of previous purchases of CAG.
NBIX - Neurocrine Biosciences Inc BUY 12 @ USD 115.6 USD 1,387 The ETF bought 12 new shares of NBIX (Neurocrine Biosciences Inc). The shares were bought for an average price of 115.6 compared to the previous average buy price of 120.185. This is -3.8% lower than average price of previous purchases of NBIX.
CF - CF Industries Holdings Inc BUY 18 @ USD 76.83 USD 1,383 The ETF bought 18 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 76.83 compared to the previous average buy price of 83.1233. This is -7.6% lower than average price of previous purchases of CF.
ALLY - Ally Financial Inc BUY 36 @ USD 37.88 USD 1,364 The ETF bought 36 new shares of ALLY (Ally Financial Inc). The shares were bought for an average price of 37.88 compared to the previous average buy price of 36.7404. This is 3.1% higher than average price of previous purchases of ALLY.
BBY - Balfour Beatty plc BUY 18 @ USD 75.67 USD 1,362 The ETF bought 18 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 75.67 compared to the previous average buy price of 86.1078. This is -12.1% lower than average price of previous purchases of BBY.
PAYC - Paycom Soft BUY 6 @ USD 223.67 USD 1,342 The ETF bought 6 new shares of PAYC (Paycom Soft). The shares were bought for an average price of 223.67 compared to the previous average buy price of 210.24. This is 6.4% higher than average price of previous purchases of PAYC.
SJM - JM Smucker Company BUY 12 @ USD 111.75 USD 1,341 The ETF bought 12 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 111.75 compared to the previous average buy price of 112.938. This is -1.1% lower than average price of previous purchases of SJM.
SJM - JM SMUCKER BUY 12 @ USD 111.75 USD 1,341 The ETF bought 12 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 111.75 compared to the previous average buy price of 112.938. This is -1.1% lower than average price of previous purchases of SJM.
AMH - American Homes 4 Rent BUY 36 @ USD 37.09 USD 1,335 The ETF bought 36 new shares of AMH (American Homes 4 Rent). The shares were bought for an average price of 37.09 compared to the previous average buy price of 36.7587. This is 0.9% higher than average price of previous purchases of AMH.
AMH - AB AMBER GRID EO 029 BUY 36 @ USD 37.09 USD 1,335 The ETF bought 36 new shares of AMH (AB AMBER GRID EO 029). The shares were bought for an average price of 37.09 compared to the previous average buy price of 36.7587. This is 0.9% higher than average price of previous purchases of AMH.
KMX - CarMax Inc BUY 18 @ USD 73.54 USD 1,324 The ETF bought 18 new shares of KMX (CarMax Inc). The shares were bought for an average price of 73.54 compared to the previous average buy price of 76.8365. This is -4.3% lower than average price of previous purchases of KMX.
KIM - Kimco Realty Corporation BUY 60 @ USD 21.33 USD 1,280 The ETF bought 60 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 21.33 compared to the previous average buy price of 23.2239. This is -8.2% lower than average price of previous purchases of KIM.
HEIA - Heineken BUY 6 @ USD 213.17 USD 1,279 The ETF bought 6 new shares of HEIA (Heineken). The shares were bought for an average price of 213.17 compared to the previous average buy price of 202.095. This is 5.5% higher than average price of previous purchases of HEIA.
MAS - Masco Corporation BUY 18 @ USD 70.78 USD 1,274 The ETF bought 18 new shares of MAS (Masco Corporation). The shares were bought for an average price of 70.78 compared to the previous average buy price of 77.4567. This is -8.6% lower than average price of previous purchases of MAS.
MAS - Melco Resorts & Entertainment Limited BUY 18 @ USD 70.78 USD 1,274 The ETF bought 18 new shares of MAS (Melco Resorts & Entertainment Limited). The shares were bought for an average price of 70.78 compared to the previous average buy price of 77.4567. This is -8.6% lower than average price of previous purchases of MAS.
PSTG - Pure Storage Inc BUY 24 @ USD 52.88 USD 1,269 The ETF bought 24 new shares of PSTG (Pure Storage Inc). The shares were bought for an average price of 52.88 compared to the previous average buy price of 54.6748. This is -3.3% lower than average price of previous purchases of PSTG.
BAH - Booz Allen Hamilton Holding BUY 12 @ USD 105.17 USD 1,262 The ETF bought 12 new shares of BAH (Booz Allen Hamilton Holding). The shares were bought for an average price of 105.17 compared to the previous average buy price of 144.507. This is -27.2% lower than average price of previous purchases of BAH.
ZS - Zscaler Inc BUY 6 @ USD 209.87 USD 1,259 The ETF bought 6 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 209.87 compared to the previous average buy price of 199.747. This is 5.1% higher than average price of previous purchases of ZS.
NDSN - Nordson Corporation BUY 6 @ USD 207.58 USD 1,245 The ETF bought 6 new shares of NDSN (Nordson Corporation). The shares were bought for an average price of 207.58 compared to the previous average buy price of 236.323. This is -12.2% lower than average price of previous purchases of NDSN.
DKS - Dick’s Sporting Goods Inc BUY 6 @ USD 205.56 USD 1,233 The ETF bought 6 new shares of DKS (Dick’s Sporting Goods Inc). The shares were bought for an average price of 205.56 compared to the previous average buy price of 207.345. This is -0.9% lower than average price of previous purchases of DKS.
WLK - Westlake Chemical Corporation BUY 12 @ USD 102.65 USD 1,232 The ETF bought 12 new shares of WLK (Westlake Chemical Corporation). The shares were bought for an average price of 102.65 compared to the previous average buy price of 129.996. This is -21.0% lower than average price of previous purchases of WLK.
MRNA - Moderna Inc BUY 36 @ USD 34.17 USD 1,230 The ETF bought 36 new shares of MRNA (Moderna Inc). The shares were bought for an average price of 34.17 compared to the previous average buy price of 42.3563. This is -19.3% lower than average price of previous purchases of MRNA.
BALL - Ball Corporation BUY 24 @ USD 50.78 USD 1,219 The ETF bought 24 new shares of BALL (Ball Corporation). The shares were bought for an average price of 50.78 compared to the previous average buy price of 57.6022. This is -11.8% lower than average price of previous purchases of BALL.
PKG - Packaging Corp of America BUY 6 @ USD 200.81 USD 1,205 The ETF bought 6 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 200.81 compared to the previous average buy price of 223.703. This is -10.2% lower than average price of previous purchases of PKG.
ENTG - Entegris Inc BUY 12 @ USD 98.32 USD 1,180 The ETF bought 12 new shares of ENTG (Entegris Inc). The shares were bought for an average price of 98.32 compared to the previous average buy price of 103.785. This is -5.3% lower than average price of previous purchases of ENTG.
ARE - Alexandria Real Estate Equities Inc BUY 12 @ USD 97.55 USD 1,171 The ETF bought 12 new shares of ARE (Alexandria Real Estate Equities Inc). The shares were bought for an average price of 97.55 compared to the previous average buy price of 105.995. This is -8.0% lower than average price of previous purchases of ARE.
FNF - Fidelity National Financial Inc BUY 18 @ USD 64.88 USD 1,168 The ETF bought 18 new shares of FNF (Fidelity National Financial Inc). The shares were bought for an average price of 64.88 compared to the previous average buy price of 63.3955. This is 2.3% higher than average price of previous purchases of FNF.
MGM - MGM Resorts International BUY 36 @ USD 32.42 USD 1,167 The ETF bought 36 new shares of MGM (MGM Resorts International). The shares were bought for an average price of 32.42 compared to the previous average buy price of 36.0178. This is -10.0% lower than average price of previous purchases of MGM.
MGM - CAPRICORN METALS LTD BUY 36 @ USD 32.42 USD 1,167 The ETF bought 36 new shares of MGM (CAPRICORN METALS LTD). The shares were bought for an average price of 32.42 compared to the previous average buy price of 36.0178. This is -10.0% lower than average price of previous purchases of MGM.
NLY - Annaly Capital Management Inc BUY 54 @ USD 21.61 USD 1,167 The ETF bought 54 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 21.61 compared to the previous average buy price of 19.928. This is 8.4% higher than average price of previous purchases of NLY.
INCY - Incyte Corporation BUY 18 @ USD 62.78 USD 1,130 The ETF bought 18 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 62.78 compared to the previous average buy price of 71.1398. This is -11.8% lower than average price of previous purchases of INCY.
WPC - W P Carey Inc BUY 18 @ USD 61.41 USD 1,105 The ETF bought 18 new shares of WPC (W P Carey Inc). The shares were bought for an average price of 61.41 compared to the previous average buy price of 58.467. This is 5.0% higher than average price of previous purchases of WPC.
TER - Teradyne Inc BUY 12 @ USD 91 USD 1,092 The ETF bought 12 new shares of TER (Teradyne Inc). The shares were bought for an average price of 91 compared to the previous average buy price of 106.915. This is -14.9% lower than average price of previous purchases of TER.
EPAM - EPAM Systems Inc BUY 6 @ USD 178.31 USD 1,070 The ETF bought 6 new shares of EPAM (EPAM Systems Inc). The shares were bought for an average price of 178.31 compared to the previous average buy price of 212.113. This is -15.9% lower than average price of previous purchases of EPAM.
MANH - Manhattan Associates Inc BUY 6 @ USD 177.97 USD 1,068 The ETF bought 6 new shares of MANH (Manhattan Associates Inc). The shares were bought for an average price of 177.97 compared to the previous average buy price of 243.77. This is -27.0% lower than average price of previous purchases of MANH.
WDC - Western Digital Corporation BUY 24 @ USD 44.31 USD 1,063 The ETF bought 24 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 44.31 compared to the previous average buy price of 61.6462. This is -28.1% lower than average price of previous purchases of WDC.
AVY - Avery Dennison Corp BUY 6 @ USD 177.01 USD 1,062 The ETF bought 6 new shares of AVY (Avery Dennison Corp). The shares were bought for an average price of 177.01 compared to the previous average buy price of 195.347. This is -9.4% lower than average price of previous purchases of AVY.
ILMN - Illumina Inc BUY 12 @ USD 88.02 USD 1,056 The ETF bought 12 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 88.02 compared to the previous average buy price of 125.244. This is -29.7% lower than average price of previous purchases of ILMN.
BSY - Bentley Systems Inc BUY 24 @ USD 42.66 USD 1,024 The ETF bought 24 new shares of BSY (Bentley Systems Inc). The shares were bought for an average price of 42.66 compared to the previous average buy price of 47.2395. This is -9.7% lower than average price of previous purchases of BSY.
ALGN - Align Technology Inc BUY 6 @ USD 170.37 USD 1,022 The ETF bought 6 new shares of ALGN (Align Technology Inc). The shares were bought for an average price of 170.37 compared to the previous average buy price of 206.833. This is -17.6% lower than average price of previous purchases of ALGN.
WYNN - Wynn Resorts Limited BUY 12 @ USD 84.87 USD 1,018 The ETF bought 12 new shares of WYNN (Wynn Resorts Limited). The shares were bought for an average price of 84.87 compared to the previous average buy price of 90.0761. This is -5.8% lower than average price of previous purchases of WYNN.
SWK - Stanley Black & Decker Inc BUY 12 @ USD 82 USD 984 The ETF bought 12 new shares of SWK (Stanley Black & Decker Inc). The shares were bought for an average price of 82 compared to the previous average buy price of 89.6294. This is -8.5% lower than average price of previous purchases of SWK.
UAL - United Airlines Holdings Inc BUY 12 @ USD 80.22 USD 963 The ETF bought 12 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 80.22 compared to the previous average buy price of 78.2787. This is 2.5% higher than average price of previous purchases of UAL.
JBHT - JB Hunt Transport Services Inc BUY 6 @ USD 152.02 USD 912 The ETF bought 6 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 152.02 compared to the previous average buy price of 172.666. This is -12.0% lower than average price of previous purchases of JBHT.
OC - Owens Corning Inc BUY 6 @ USD 151.18 USD 907 The ETF bought 6 new shares of OC (Owens Corning Inc). The shares were bought for an average price of 151.18 compared to the previous average buy price of 175.596. This is -13.9% lower than average price of previous purchases of OC.
DAL - Dalata Hotel Group plc BUY 18 @ USD 48.88 USD 880 The ETF bought 18 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 48.88 compared to the previous average buy price of 58.2916. This is -16.1% lower than average price of previous purchases of DAL.
BG - Bunge Limited BUY 12 @ USD 72.72 USD 873 The ETF bought 12 new shares of BG (Bunge Limited). The shares were bought for an average price of 72.72 compared to the previous average buy price of 81.1725. This is -10.4% lower than average price of previous purchases of BG.
AOS - Smith AO Corporation BUY 12 @ USD 66.37 USD 796 The ETF bought 12 new shares of AOS (Smith AO Corporation). The shares were bought for an average price of 66.37 compared to the previous average buy price of 71.7099. This is -7.4% lower than average price of previous purchases of AOS.
AOS - Amdocs Limited BUY 12 @ USD 66.37 USD 796 The ETF bought 12 new shares of AOS (Amdocs Limited). The shares were bought for an average price of 66.37 compared to the previous average buy price of 71.7099. This is -7.4% lower than average price of previous purchases of AOS.
RDDT - Reddit, Inc. BUY 6 @ USD 124.94 USD 750 The ETF bought 6 new shares of RDDT (Reddit, Inc.). The shares were bought for an average price of 124.94 compared to the previous average buy price of 126.081. This is -0.9% lower than average price of previous purchases of RDDT.
LVS - Las Vegas Sands Corp BUY 18 @ USD 41.5 USD 747 The ETF bought 18 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 41.5 compared to the previous average buy price of 50.4616. This is -17.8% lower than average price of previous purchases of LVS.
H - Hyatt Hotels Corporation BUY 6 @ USD 123.69 USD 742 The ETF bought 6 new shares of H (Hyatt Hotels Corporation). The shares were bought for an average price of 123.69 compared to the previous average buy price of 145.664. This is -15.1% lower than average price of previous purchases of H.
EQH - Axa Equitable Holdings Inc HOLD 0 @ 53.59 0
AZO - AutoZone Inc HOLD 0 @ 3657.82 0
AZO - ASTRO-MED INC. DL-01 HOLD 0 @ 3657.82 0
LII - Lennox International Inc HOLD 0 @ 586.25 0
NVR - NVR Inc HOLD 0 @ 7361.52 0
MKL - Markel Corporation HOLD 0 @ 1869.81 0
MKL - Atea ASA HOLD 0 @ 1869.81 0
FCNCA - First Citizens BancShares Inc HOLD 0 @ 1883.23 0
DPZ - Domino’s Pizza Inc HOLD 0 @ 466.04 0
WSO - Watsco Inc HOLD 0 @ 512.52 0
ERIE - Erie Indemnity Company HOLD 0 @ 412.12 0

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

Show aggregate IE00BHZPJ890 analysis