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 2025-10-29 for IE00BHZPJ890

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
NVDA - NVIDIA Corporation BUY 10,070 @ USD 207.04 USD 2,084,893 The ETF bought 10070 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 207.04 compared to the previous average buy price of 149.683. This is 38.3% higher than average price of previous purchases of NVDA.
AAPL - Apple Inc BUY 6,114 @ USD 269.7 USD 1,648,946 The ETF bought 6114 new shares of AAPL (Apple Inc). The shares were bought for an average price of 269.7 compared to the previous average buy price of 229.397. This is 17.6% higher than average price of previous purchases of AAPL.
MSFT - Microsoft Corporation BUY 2,856 @ USD 541.55 USD 1,546,667 The ETF bought 2856 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 541.55 compared to the previous average buy price of 456.81. This is 18.6% higher than average price of previous purchases of MSFT.
GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG BUY 3,635 @ USD 275.17 USD 1,000,243 The ETF bought 3635 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 275.17 compared to the previous average buy price of 191.732. This is 43.5% higher than average price of previous purchases of GOOG.
GOOG - 1X GOOG BUY 3,635 @ USD 275.17 USD 1,000,243 The ETF bought 3635 new shares of GOOG (1X GOOG). The shares were bought for an average price of 275.17 compared to the previous average buy price of 191.732. This is 43.5% higher than average price of previous purchases of GOOG.
AMZN - Amazon.com Inc BUY 4,052 @ USD 230.3 USD 933,176 The ETF bought 4052 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 230.3 compared to the previous average buy price of 209.237. This is 10.1% higher than average price of previous purchases of AMZN.
AMZN - 1X AMZN BUY 4,052 @ USD 230.3 USD 933,176 The ETF bought 4052 new shares of AMZN (1X AMZN). The shares were bought for an average price of 230.3 compared to the previous average buy price of 209.237. This is 10.1% higher than average price of previous purchases of AMZN.
AVGO - Broadcom Inc BUY 1,928 @ USD 385.98 USD 744,169 The ETF bought 1928 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 385.98 compared to the previous average buy price of 245.276. This is 57.4% higher than average price of previous purchases of AVGO.
META - Meta Platforms Inc BUY 826 @ USD 751.67 USD 620,879 The ETF bought 826 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 751.67 compared to the previous average buy price of 658.642. This is 14.1% higher than average price of previous purchases of META.
TSLA - 1X TSLA BUY 1,188 @ USD 461.51 USD 548,274 The ETF bought 1188 new shares of TSLA (1X TSLA). The shares were bought for an average price of 461.51 compared to the previous average buy price of 338.359. This is 36.4% higher than average price of previous purchases of TSLA.
JPM - JPMorgan Chase & Co BUY 1,212 @ USD 305.51 USD 370,278 The ETF bought 1212 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 305.51 compared to the previous average buy price of 266.257. This is 14.7% higher than average price of previous purchases of JPM.
JNJ - Johnson & Johnson BUY 1,738 @ USD 186.6 USD 324,311 The ETF bought 1738 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 186.6 compared to the previous average buy price of 162.379. This is 14.9% higher than average price of previous purchases of JNJ.
V - Visa Inc. Class A BUY 928 @ USD 341.28 USD 316,708 The ETF bought 928 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 341.28 compared to the previous average buy price of 336.683. This is 1.4% higher than average price of previous purchases of V.
LLY - Eli Lilly and Company BUY 362 @ USD 813.53 USD 294,498 The ETF bought 362 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 813.53 compared to the previous average buy price of 793.254. This is 2.6% higher than average price of previous purchases of LLY.
MA - Mastercard Inc BUY 511 @ USD 554.58 USD 283,390 The ETF bought 511 new shares of MA (Mastercard Inc). The shares were bought for an average price of 554.58 compared to the previous average buy price of 537.288. This is 3.2% higher than average price of previous purchases of MA.
ORCL - Oracle Corporation BUY 701 @ USD 275.3 USD 192,985 The ETF bought 701 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 275.3 compared to the previous average buy price of 214.538. This is 28.3% higher than average price of previous purchases of ORCL.
CSCO - Cisco Systems Inc BUY 2,635 @ USD 71.33 USD 187,955 The ETF bought 2635 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 71.33 compared to the previous average buy price of 64.0204. This is 11.4% higher than average price of previous purchases of CSCO.
NFLX - Netflix Inc BUY 165 @ USD 1100.41 USD 181,568 The ETF bought 165 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 1100.41 compared to the previous average buy price of 1074.47. This is 2.4% higher than average price of previous purchases of NFLX.
UNP - Union Pacific Corporation BUY 819 @ USD 216.37 USD 177,207 The ETF bought 819 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 216.37 compared to the previous average buy price of 231.002. This is -6.3% lower than average price of previous purchases of UNP.
GOOGL - Alphabet Inc Class A BUY 637 @ USD 274.57 USD 174,901 The ETF bought 637 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 274.57 compared to the previous average buy price of 192.138. This is 42.9% higher than average price of previous purchases of GOOGL.
PLTR - Palantir Technologies Inc BUY 873 @ USD 198.81 USD 173,561 The ETF bought 873 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 198.81 compared to the previous average buy price of 117.425. This is 69.3% higher than average price of previous purchases of PLTR.
AMD - Advanced Micro Devices Inc BUY 638 @ USD 264.33 USD 168,643 The ETF bought 638 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 264.33 compared to the previous average buy price of 148.332. This is 78.2% higher than average price of previous purchases of AMD.
KLAC - KLA-Tencor Corporation BUY 133 @ USD 1235.28 USD 164,292 The ETF bought 133 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1235.28 compared to the previous average buy price of 794.66. This is 55.4% higher than average price of previous purchases of KLAC.
ABBV - AbbVie Inc BUY 716 @ USD 225.14 USD 161,200 The ETF bought 716 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 225.14 compared to the previous average buy price of 207.495. This is 8.5% higher than average price of previous purchases of ABBV.
BAC - Bank of America Corp BUY 2,980 @ USD 52.58 USD 156,688 The ETF bought 2980 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 52.58 compared to the previous average buy price of 46.3943. This is 13.3% higher than average price of previous purchases of BAC.
WMT - Walmart Inc BUY 1,502 @ USD 102.46 USD 153,895 The ETF bought 1502 new shares of WMT (Walmart Inc). The shares were bought for an average price of 102.46 compared to the previous average buy price of 98.2904. This is 4.2% higher than average price of previous purchases of WMT.
WELL - HANACTWELLETFP BUY 850 @ USD 176.96 USD 150,416 The ETF bought 850 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 176.96 compared to the previous average buy price of 158.933. This is 11.3% higher than average price of previous purchases of WELL.
MSI - MS INTERNATIONAL plc BUY 322 @ USD 432.18 USD 139,162 The ETF bought 322 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 432.18 compared to the previous average buy price of 466.089. This is -7.3% lower than average price of previous purchases of MSI.
MSI - Mitsui Chemicals Inc BUY 322 @ USD 432.18 USD 139,162 The ETF bought 322 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 432.18 compared to the previous average buy price of 466.089. This is -7.3% lower than average price of previous purchases of MSI.
IBM - International Business Machines BUY 449 @ USD 308.21 USD 138,386 The ETF bought 449 new shares of IBM (International Business Machines). The shares were bought for an average price of 308.21 compared to the previous average buy price of 251.422. This is 22.6% higher than average price of previous purchases of IBM.
MRK - Marks Electrical Group PLC BUY 1,479 @ USD 86.58 USD 128,052 The ETF bought 1479 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 86.58 compared to the previous average buy price of 89.5839. This is -3.4% lower than average price of previous purchases of MRK.
MRK - Merck & Company Inc BUY 1,479 @ USD 86.58 USD 128,052 The ETF bought 1479 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 86.58 compared to the previous average buy price of 89.5839. This is -3.4% lower than average price of previous purchases of MRK.
ISRG - Intuitive Surgical Inc BUY 236 @ USD 537.59 USD 126,871 The ETF bought 236 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 537.59 compared to the previous average buy price of 537.516. This is 0.0% higher than average price of previous purchases of ISRG.
AXP - American Express Company BUY 354 @ USD 358.22 USD 126,810 The ETF bought 354 new shares of AXP (American Express Company). The shares were bought for an average price of 358.22 compared to the previous average buy price of 303.717. This is 17.9% higher than average price of previous purchases of AXP.
AXON - Axon Enterprise Inc. BUY 165 @ USD 759.44 USD 125,308 The ETF bought 165 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 759.44 compared to the previous average buy price of 682.485. This is 11.3% higher than average price of previous purchases of AXON.
ZTS - Zoetis Inc BUY 850 @ USD 143.94 USD 122,349 The ETF bought 850 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 143.94 compared to the previous average buy price of 163.875. This is -12.2% lower than average price of previous purchases of ZTS.
ADI - Analog Devices Inc BUY 519 @ USD 235.04 USD 121,986 The ETF bought 519 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 235.04 compared to the previous average buy price of 224.07. This is 4.9% higher than average price of previous purchases of ADI.
MCD - McDonald’s Corporation BUY 401 @ USD 302.35 USD 121,242 The ETF bought 401 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 302.35 compared to the previous average buy price of 302.856. This is -0.2% lower than average price of previous purchases of MCD.
AFL - Aflac Incorporated BUY 1,124 @ USD 105.7 USD 118,807 The ETF bought 1124 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 105.7 compared to the previous average buy price of 106.593. This is -0.8% lower than average price of previous purchases of AFL.
UNH - UnitedHealth Group Incorporated BUY 323 @ USD 355.26 USD 114,749 The ETF bought 323 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 355.26 compared to the previous average buy price of 375.213. This is -5.3% lower than average price of previous purchases of UNH.
MELI - MercadoLibre Inc. BUY 47 @ USD 2295.92 USD 107,908 The ETF bought 47 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2295.92 compared to the previous average buy price of 2299.72. This is -0.2% lower than average price of previous purchases of MELI.
NOW - ServiceNow Inc BUY 118 @ USD 911.7 USD 107,581 The ETF bought 118 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 911.7 compared to the previous average buy price of 956.761. This is -4.7% lower than average price of previous purchases of NOW.
CRM - Salesforce.com Inc BUY 425 @ USD 251.46 USD 106,871 The ETF bought 425 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 251.46 compared to the previous average buy price of 281.229. This is -10.6% lower than average price of previous purchases of CRM.
EXC - Exelon Corporation BUY 2,264 @ USD 47.2 USD 106,861 The ETF bought 2264 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 47.2 compared to the previous average buy price of 44.1003. This is 7.0% higher than average price of previous purchases of EXC.
INTU - Intuit Inc BUY 158 @ USD 656.04 USD 103,654 The ETF bought 158 new shares of INTU (Intuit Inc). The shares were bought for an average price of 656.04 compared to the previous average buy price of 651.101. This is 0.8% higher than average price of previous purchases of INTU.
IDXX - IDEXX Laboratories Inc BUY 165 @ USD 627.66 USD 103,564 The ETF bought 165 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 627.66 compared to the previous average buy price of 485.994. This is 29.1% higher than average price of previous purchases of IDXX.
CSX - CSX Corporation BUY 2,916 @ USD 35.3 USD 102,935 The ETF bought 2916 new shares of CSX (CSX Corporation). The shares were bought for an average price of 35.3 compared to the previous average buy price of 32.2706. This is 9.4% higher than average price of previous purchases of CSX.
ADP - Automatic Data Processing Inc BUY 394 @ USD 261.22 USD 102,921 The ETF bought 394 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 261.22 compared to the previous average buy price of 298.489. This is -12.5% lower than average price of previous purchases of ADP.
URI - United Rentals Inc BUY 118 @ USD 870.78 USD 102,752 The ETF bought 118 new shares of URI (United Rentals Inc). The shares were bought for an average price of 870.78 compared to the previous average buy price of 770.218. This is 13.1% higher than average price of previous purchases of URI.
ECL - Ecolab Inc BUY 394 @ USD 257.47 USD 101,443 The ETF bought 394 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 257.47 compared to the previous average buy price of 260.158. This is -1.0% lower than average price of previous purchases of ECL.
C - Citigroup Inc BUY 1,014 @ USD 99.12 USD 100,508 The ETF bought 1014 new shares of C (Citigroup Inc). The shares were bought for an average price of 99.12 compared to the previous average buy price of 78.7633. This is 25.8% higher than average price of previous purchases of C.
DHR - Danaher Corporation BUY 456 @ USD 214.01 USD 97,589 The ETF bought 456 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 214.01 compared to the previous average buy price of 208.251. This is 2.8% higher than average price of previous purchases of DHR.
DHR - Danaher Corporation BUY 456 @ USD 214.01 USD 97,589 The ETF bought 456 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 214.01 compared to the previous average buy price of 208.251. This is 2.8% higher than average price of previous purchases of DHR.
GILD - Guild Esports Plc BUY 810 @ USD 118.5 USD 95,985 The ETF bought 810 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 118.5 compared to the previous average buy price of 104.384. This is 13.5% higher than average price of previous purchases of GILD.
BK - Bank of New York Mellon BUY 889 @ USD 107.05 USD 95,167 The ETF bought 889 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 107.05 compared to the previous average buy price of 88.2302. This is 21.3% higher than average price of previous purchases of BK.
ANET - Arista Networks BUY 582 @ USD 162.03 USD 94,301 The ETF bought 582 new shares of ANET (Arista Networks). The shares were bought for an average price of 162.03 compared to the previous average buy price of 108.318. This is 49.6% higher than average price of previous purchases of ANET.
EQIX - Equinix Inc BUY 118 @ USD 797.73 USD 94,132 The ETF bought 118 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 797.73 compared to the previous average buy price of 882.555. This is -9.6% lower than average price of previous purchases of EQIX.
TXN - Texas Instruments Incorporated BUY 582 @ USD 160.26 USD 93,271 The ETF bought 582 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 160.26 compared to the previous average buy price of 190.416. This is -15.8% lower than average price of previous purchases of TXN.
SPGI - S&P Global Inc BUY 196 @ USD 473.05 USD 92,718 The ETF bought 196 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 473.05 compared to the previous average buy price of 515.006. This is -8.1% lower than average price of previous purchases of SPGI.
MS - Morgan Stanley BUY 558 @ USD 164.03 USD 91,529 The ETF bought 558 new shares of MS (Morgan Stanley). The shares were bought for an average price of 164.03 compared to the previous average buy price of 134.285. This is 22.2% higher than average price of previous purchases of MS.
AMT - American Tower Corp BUY 511 @ USD 179.08 USD 91,510 The ETF bought 511 new shares of AMT (American Tower Corp). The shares were bought for an average price of 179.08 compared to the previous average buy price of 206.464. This is -13.3% lower than average price of previous purchases of AMT.
ICE - Intercontinental Exchange Inc BUY 606 @ USD 150.62 USD 91,276 The ETF bought 606 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 150.62 compared to the previous average buy price of 172.52. This is -12.7% lower than average price of previous purchases of ICE.
PLD - Prologis Inc BUY 731 @ USD 123.47 USD 90,257 The ETF bought 731 new shares of PLD (Prologis Inc). The shares were bought for an average price of 123.47 compared to the previous average buy price of 112.046. This is 10.2% higher than average price of previous purchases of PLD.
CCI - Crown Castle BUY 975 @ USD 92.32 USD 90,012 The ETF bought 975 new shares of CCI (Crown Castle). The shares were bought for an average price of 92.32 compared to the previous average buy price of 101.054. This is -8.6% lower than average price of previous purchases of CCI.
MU - Micron Technology Inc BUY 386 @ USD 226.63 USD 87,479 The ETF bought 386 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 226.63 compared to the previous average buy price of 114.027. This is 98.8% higher than average price of previous purchases of MU.
CB - Chubb Ltd BUY 314 @ USD 278 USD 87,292 The ETF bought 314 new shares of CB (Chubb Ltd). The shares were bought for an average price of 278 compared to the previous average buy price of 281.841. This is -1.4% lower than average price of previous purchases of CB.
PANW - Palo Alto Networks Inc BUY 394 @ USD 217.16 USD 85,561 The ETF bought 394 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 217.16 compared to the previous average buy price of 199.178. This is 9.0% higher than average price of previous purchases of PANW.
DLR - Digital Realty Trust Inc BUY 504 @ USD 167.14 USD 84,239 The ETF bought 504 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 167.14 compared to the previous average buy price of 162.541. This is 2.8% higher than average price of previous purchases of DLR.
VZ - Verizon Communications Inc BUY 2,074 @ USD 40.21 USD 83,396 The ETF bought 2074 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 40.21 compared to the previous average buy price of 42.4933. This is -5.4% lower than average price of previous purchases of VZ.
XYL - Xylem Inc BUY 542 @ USD 152.95 USD 82,899 The ETF bought 542 new shares of XYL (Xylem Inc). The shares were bought for an average price of 152.95 compared to the previous average buy price of 130.431. This is 17.3% higher than average price of previous purchases of XYL.
UBER - Uber Technologies Inc BUY 864 @ USD 95.76 USD 82,737 The ETF bought 864 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 95.76 compared to the previous average buy price of 81.0191. This is 18.2% higher than average price of previous purchases of UBER.
HIG - Hartford Financial Services Group BUY 637 @ USD 122.36 USD 77,943 The ETF bought 637 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 122.36 compared to the previous average buy price of 119.653. This is 2.3% higher than average price of previous purchases of HIG.
PFE - Pfizer Inc BUY 3,065 @ USD 24.29 USD 74,449 The ETF bought 3065 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 24.29 compared to the previous average buy price of 25.5498. This is -4.9% lower than average price of previous purchases of PFE.
CME - CME Group Inc BUY 284 @ USD 261.53 USD 74,275 The ETF bought 284 new shares of CME (CME Group Inc). The shares were bought for an average price of 261.53 compared to the previous average buy price of 278.976. This is -6.3% lower than average price of previous purchases of CME.
EMR - Empresaria Group plc BUY 543 @ USD 136.43 USD 74,081 The ETF bought 543 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 136.43 compared to the previous average buy price of 130.465. This is 4.6% higher than average price of previous purchases of EMR.
EMR - Emerson Electric Co BUY 543 @ USD 136.43 USD 74,081 The ETF bought 543 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 136.43 compared to the previous average buy price of 130.465. This is 4.6% higher than average price of previous purchases of EMR.
WFC - Wells Fargo & Company BUY 857 @ USD 86 USD 73,702 The ETF bought 857 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 86 compared to the previous average buy price of 78.0842. This is 10.1% higher than average price of previous purchases of WFC.
WFC - West Fraser Timber Co. Ltd BUY 857 @ USD 86 USD 73,702 The ETF bought 857 new shares of WFC (West Fraser Timber Co. Ltd). The shares were bought for an average price of 86 compared to the previous average buy price of 78.0842. This is 10.1% higher than average price of previous purchases of WFC.
TJX - The TJX Companies Inc BUY 519 @ USD 141.69 USD 73,537 The ETF bought 519 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 141.69 compared to the previous average buy price of 132.294. This is 7.1% higher than average price of previous purchases of TJX.
BMY - Bloomsbury Publishing Plc BUY 1,706 @ USD 42.6 USD 72,676 The ETF bought 1706 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 42.6 compared to the previous average buy price of 53.304. This is -20.1% lower than average price of previous purchases of BMY.
IR - Ingersoll Rand Inc BUY 911 @ USD 79.7 USD 72,607 The ETF bought 911 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 79.7 compared to the previous average buy price of 85.5824. This is -6.9% lower than average price of previous purchases of IR.
ADBE - Adobe Systems Incorporated BUY 212 @ USD 337.86 USD 71,626 The ETF bought 212 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 337.86 compared to the previous average buy price of 422.364. This is -20.0% lower than average price of previous purchases of ADBE.
BRKB - BUY 150 @ USD 475.76 USD 71,364 The ETF bought 150 new shares of BRKB (). The shares were bought for an average price of 475.76 compared to the previous average buy price of 486.153. This is -2.1% lower than average price of previous purchases of BRKB.
QCOM - Qualcomm Incorporated BUY 394 @ USD 178.67 USD 70,396 The ETF bought 394 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 178.67 compared to the previous average buy price of 155.796. This is 14.7% higher than average price of previous purchases of QCOM.
VICI - VICI Properties Inc BUY 2,369 @ USD 29.7 USD 70,359 The ETF bought 2369 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 29.7 compared to the previous average buy price of 31.7572. This is -6.5% lower than average price of previous purchases of VICI.
SCHW - Charles Schwab Corp BUY 739 @ USD 94.61 USD 69,917 The ETF bought 739 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 94.61 compared to the previous average buy price of 88.368. This is 7.1% higher than average price of previous purchases of SCHW.
MMC - Marsh & McLennan Companies Inc BUY 385 @ USD 179.99 USD 69,296 The ETF bought 385 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 179.99 compared to the previous average buy price of 227.89. This is -21.0% lower than average price of previous purchases of MMC.
HD - Home Depot Inc BUY 181 @ USD 378.04 USD 68,425 The ETF bought 181 new shares of HD (Home Depot Inc). The shares were bought for an average price of 378.04 compared to the previous average buy price of 385.663. This is -2.0% lower than average price of previous purchases of HD.
ADSK - Autodesk Inc BUY 228 @ USD 297.08 USD 67,734 The ETF bought 228 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 297.08 compared to the previous average buy price of 300.474. This is -1.1% lower than average price of previous purchases of ADSK.
T - AT&T Inc BUY 2,562 @ USD 25.14 USD 64,409 The ETF bought 2562 new shares of T (AT&T Inc). The shares were bought for an average price of 25.14 compared to the previous average buy price of 27.5062. This is -8.6% lower than average price of previous purchases of T.
TSCO - Tesco PLC BUY 1,186 @ USD 54.24 USD 64,329 The ETF bought 1186 new shares of TSCO (Tesco PLC). The shares were bought for an average price of 54.24 compared to the previous average buy price of 67.3524. This is -19.5% lower than average price of previous purchases of TSCO.
ROK - Rockwell Automation Inc BUY 173 @ USD 368.15 USD 63,690 The ETF bought 173 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 368.15 compared to the previous average buy price of 326.634. This is 12.7% higher than average price of previous purchases of ROK.
PRU - Prudential plc BUY 621 @ USD 101.19 USD 62,839 The ETF bought 621 new shares of PRU (Prudential plc). The shares were bought for an average price of 101.19 compared to the previous average buy price of 110.081. This is -8.1% lower than average price of previous purchases of PRU.
GRMN - Garmin Ltd BUY 283 @ USD 219.61 USD 62,150 The ETF bought 283 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 219.61 compared to the previous average buy price of 215.279. This is 2.0% higher than average price of previous purchases of GRMN.
STT - State Street Corp BUY 511 @ USD 116.75 USD 59,659 The ETF bought 511 new shares of STT (State Street Corp). The shares were bought for an average price of 116.75 compared to the previous average buy price of 99.5169. This is 17.3% higher than average price of previous purchases of STT.
STT - SPDR MSCI COMM BUY 511 @ USD 116.75 USD 59,659 The ETF bought 511 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 116.75 compared to the previous average buy price of 99.5169. This is 17.3% higher than average price of previous purchases of STT.
MET - MetLife Inc BUY 755 @ USD 78.32 USD 59,132 The ETF bought 755 new shares of MET (MetLife Inc). The shares were bought for an average price of 78.32 compared to the previous average buy price of 79.9336. This is -2.0% lower than average price of previous purchases of MET.
ES - Eversource Energy BUY 793 @ USD 73.81 USD 58,531 The ETF bought 793 new shares of ES (Eversource Energy). The shares were bought for an average price of 73.81 compared to the previous average buy price of 64.9311. This is 13.7% higher than average price of previous purchases of ES.
AWK - American Water Works BUY 440 @ USD 130.06 USD 57,226 The ETF bought 440 new shares of AWK (American Water Works). The shares were bought for an average price of 130.06 compared to the previous average buy price of 137.025. This is -5.1% lower than average price of previous purchases of AWK.
EBAY - eBay Inc BUY 566 @ USD 99.54 USD 56,340 The ETF bought 566 new shares of EBAY (eBay Inc). The shares were bought for an average price of 99.54 compared to the previous average buy price of 71.5282. This is 39.2% higher than average price of previous purchases of EBAY.
HUBB - Hubbell Inc BUY 118 @ USD 472.57 USD 55,763 The ETF bought 118 new shares of HUBB (Hubbell Inc). The shares were bought for an average price of 472.57 compared to the previous average buy price of 408.836. This is 15.6% higher than average price of previous purchases of HUBB.
MCO - Moodys Corporation BUY 118 @ USD 471.7 USD 55,661 The ETF bought 118 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 471.7 compared to the previous average buy price of 488.265. This is -3.4% lower than average price of previous purchases of MCO.
VLTO - Veralto Corporation BUY 558 @ USD 99.5 USD 55,521 The ETF bought 558 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 99.5 compared to the previous average buy price of 102.084. This is -2.5% lower than average price of previous purchases of VLTO.
BKR - Baker Hughes Co BUY 1,147 @ USD 48.32 USD 55,423 The ETF bought 1147 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 48.32 compared to the previous average buy price of 43.0616. This is 12.2% higher than average price of previous purchases of BKR.
A - Agilent Technologies Inc BUY 385 @ USD 143.2 USD 55,132 The ETF bought 385 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 143.2 compared to the previous average buy price of 127.783. This is 12.1% higher than average price of previous purchases of A.
APP - Applovin Corp BUY 87 @ USD 631.2 USD 54,914 The ETF bought 87 new shares of APP (Applovin Corp). The shares were bought for an average price of 631.2 compared to the previous average buy price of 402.03. This is 57.0% higher than average price of previous purchases of APP.
VRT - Vertiv Holdings Co BUY 275 @ USD 199.27 USD 54,799 The ETF bought 275 new shares of VRT (Vertiv Holdings Co). The shares were bought for an average price of 199.27 compared to the previous average buy price of 123.476. This is 61.4% higher than average price of previous purchases of VRT.
MTD - Mettler-Toledo International Inc BUY 39 @ USD 1394.17 USD 54,373 The ETF bought 39 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1394.17 compared to the previous average buy price of 1196.32. This is 16.5% higher than average price of previous purchases of MTD.
MTD - AMUNDI EUR GOV 710 BUY 39 @ USD 1394.17 USD 54,373 The ETF bought 39 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1394.17 compared to the previous average buy price of 1196.32. This is 16.5% higher than average price of previous purchases of MTD.
CSGP - CoStar Group Inc BUY 770 @ USD 70.51 USD 54,293 The ETF bought 770 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 70.51 compared to the previous average buy price of 78.1622. This is -9.8% lower than average price of previous purchases of CSGP.
PNC - PNC Financial Services Group Inc BUY 299 @ USD 181.02 USD 54,125 The ETF bought 299 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 181.02 compared to the previous average buy price of 188.221. This is -3.8% lower than average price of previous purchases of PNC.
PNC - GREAT ELM GROUP NEW-001 BUY 299 @ USD 181.02 USD 54,125 The ETF bought 299 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 181.02 compared to the previous average buy price of 188.221. This is -3.8% lower than average price of previous purchases of PNC.
HAL - HAL Trust BUY 1,956 @ USD 27.48 USD 53,751 The ETF bought 1956 new shares of HAL (HAL Trust). The shares were bought for an average price of 27.48 compared to the previous average buy price of 24.8551. This is 10.6% higher than average price of previous purchases of HAL.
HAL - Halliburton Company BUY 1,956 @ USD 27.48 USD 53,751 The ETF bought 1956 new shares of HAL (Halliburton Company). The shares were bought for an average price of 27.48 compared to the previous average buy price of 24.8551. This is 10.6% higher than average price of previous purchases of HAL.
CBPOE - BUY 228 @ USD 232.68 USD 53,051 The ETF bought 228 new shares of CBPOE (). The shares were bought for an average price of 232.68 compared to the previous average buy price of 228.635. This is 1.8% higher than average price of previous purchases of CBPOE.
STE - STERIS plc BUY 220 @ USD 236.79 USD 52,094 The ETF bought 220 new shares of STE (STERIS plc). The shares were bought for an average price of 236.79 compared to the previous average buy price of 229.453. This is 3.2% higher than average price of previous purchases of STE.
ACGL - Arch Capital Group Ltd BUY 597 @ USD 85.85 USD 51,252 The ETF bought 597 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 85.85 compared to the previous average buy price of 92.0608. This is -6.7% lower than average price of previous purchases of ACGL.
NTAP - NetApp Inc BUY 448 @ USD 114.12 USD 51,126 The ETF bought 448 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 114.12 compared to the previous average buy price of 105.025. This is 8.7% higher than average price of previous purchases of NTAP.
VRSK - Verisk Analytics Inc BUY 244 @ USD 208 USD 50,752 The ETF bought 244 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 208 compared to the previous average buy price of 281.915. This is -26.2% lower than average price of previous purchases of VRSK.
TRV - The Travelers Companies Inc BUY 189 @ USD 267.91 USD 50,635 The ETF bought 189 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 267.91 compared to the previous average buy price of 269.137. This is -0.5% lower than average price of previous purchases of TRV.
TRV - AMUNDI STX600 TRAV BUY 189 @ USD 267.91 USD 50,635 The ETF bought 189 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 267.91 compared to the previous average buy price of 269.137. This is -0.5% lower than average price of previous purchases of TRV.
AMGN - Amgen Inc BUY 173 @ USD 291.77 USD 50,476 The ETF bought 173 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 291.77 compared to the previous average buy price of 293.54. This is -0.6% lower than average price of previous purchases of AMGN.
AVB - AvalonBay Communities Inc BUY 283 @ USD 176.29 USD 49,890 The ETF bought 283 new shares of AVB (AvalonBay Communities Inc). The shares were bought for an average price of 176.29 compared to the previous average buy price of 199.495. This is -11.6% lower than average price of previous purchases of AVB.
IQV - IQVIA Holdings Inc BUY 228 @ USD 217.83 USD 49,665 The ETF bought 228 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 217.83 compared to the previous average buy price of 196.458. This is 10.9% higher than average price of previous purchases of IQV.
VEEV - Veeva Systems Inc Class A BUY 173 @ USD 286.67 USD 49,594 The ETF bought 173 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 286.67 compared to the previous average buy price of 251.928. This is 13.8% higher than average price of previous purchases of VEEV.
EIX - Edison International BUY 872 @ USD 55.39 USD 48,300 The ETF bought 872 new shares of EIX (Edison International). The shares were bought for an average price of 55.39 compared to the previous average buy price of 62.5746. This is -11.5% lower than average price of previous purchases of EIX.
MRVL - Marvell Technology Group Ltd BUY 534 @ USD 90.15 USD 48,140 The ETF bought 534 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 90.15 compared to the previous average buy price of 77.7433. This is 16.0% higher than average price of previous purchases of MRVL.
RKLB - Rocket Lab USA Inc. BUY 715 @ USD 66.16 USD 47,304 The ETF bought 715 new shares of RKLB (Rocket Lab USA Inc.). The shares were bought for an average price of 66.16 compared to the previous average buy price of 57.4505. This is 15.2% higher than average price of previous purchases of RKLB.
SBAC - SBA Communications Corp BUY 244 @ USD 190.42 USD 46,462 The ETF bought 244 new shares of SBAC (SBA Communications Corp). The shares were bought for an average price of 190.42 compared to the previous average buy price of 221.153. This is -13.9% lower than average price of previous purchases of SBAC.
KVUE - Kenvue Inc. BUY 3,173 @ USD 14.31 USD 45,406 The ETF bought 3173 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 14.31 compared to the previous average buy price of 23.4168. This is -38.9% lower than average price of previous purchases of KVUE.
CHD - Church & Dwight Company Inc BUY 545 @ USD 81.84 USD 44,603 The ETF bought 545 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 81.84 compared to the previous average buy price of 98.1452. This is -16.6% lower than average price of previous purchases of CHD.
STZ - Constellation Brands Inc Class A BUY 338 @ USD 130.98 USD 44,271 The ETF bought 338 new shares of STZ (Constellation Brands Inc Class A). The shares were bought for an average price of 130.98 compared to the previous average buy price of 182.162. This is -28.1% lower than average price of previous purchases of STZ.
STZ - SPDR MSCI FINANC BUY 338 @ USD 130.98 USD 44,271 The ETF bought 338 new shares of STZ (SPDR MSCI FINANC). The shares were bought for an average price of 130.98 compared to the previous average buy price of 182.162. This is -28.1% lower than average price of previous purchases of STZ.
KEYS - Keystone Law Group PLC BUY 259 @ USD 170.47 USD 44,152 The ETF bought 259 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 170.47 compared to the previous average buy price of 162.556. This is 4.9% higher than average price of previous purchases of KEYS.
TRMB - Trimble Inc BUY 549 @ USD 79.39 USD 43,585 The ETF bought 549 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 79.39 compared to the previous average buy price of 73.5791. This is 7.9% higher than average price of previous purchases of TRMB.
INTC - Intel Corporation BUY 1,052 @ USD 41.34 USD 43,490 The ETF bought 1052 new shares of INTC (Intel Corporation). The shares were bought for an average price of 41.34 compared to the previous average buy price of 25.1169. This is 64.6% higher than average price of previous purchases of INTC.
PAYX - Paychex Inc BUY 369 @ USD 117.4 USD 43,321 The ETF bought 369 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 117.4 compared to the previous average buy price of 139.399. This is -15.8% lower than average price of previous purchases of PAYX.
HOOD - Robinhood Markets Inc BUY 298 @ USD 144.8 USD 43,150 The ETF bought 298 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 144.8 compared to the previous average buy price of 79.9248. This is 81.2% higher than average price of previous purchases of HOOD.
COST - Costain Group PLC BUY 47 @ USD 912.42 USD 42,884 The ETF bought 47 new shares of COST (Costain Group PLC). The shares were bought for an average price of 912.42 compared to the previous average buy price of 958.258. This is -4.8% lower than average price of previous purchases of COST.
BLK - BlackRock Inc BUY 39 @ USD 1098 USD 42,822 The ETF bought 39 new shares of BLK (BlackRock Inc). The shares were bought for an average price of 1098 compared to the previous average buy price of 1111.18. This is -1.2% lower than average price of previous purchases of BLK.
MNST - Monster Beverage Corp BUY 636 @ USD 66.56 USD 42,332 The ETF bought 636 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 66.56 compared to the previous average buy price of 63.3826. This is 5.0% higher than average price of previous purchases of MNST.
NEM - Newmont Goldcorp Corp BUY 510 @ USD 79.67 USD 40,632 The ETF bought 510 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 79.67 compared to the previous average buy price of 52.1018. This is 52.9% higher than average price of previous purchases of NEM.
NEM - Nemetschek SE BUY 510 @ USD 79.67 USD 40,632 The ETF bought 510 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 79.67 compared to the previous average buy price of 52.1018. This is 52.9% higher than average price of previous purchases of NEM.
PNR - Pentair PLC BUY 377 @ USD 107.62 USD 40,573 The ETF bought 377 new shares of PNR (Pentair PLC). The shares were bought for an average price of 107.62 compared to the previous average buy price of 99.3517. This is 8.3% higher than average price of previous purchases of PNR.
CDNS - Cadence Design Systems Inc BUY 118 @ USD 341.43 USD 40,289 The ETF bought 118 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 341.43 compared to the previous average buy price of 297.285. This is 14.8% higher than average price of previous purchases of CDNS.
FTV - Foresight VCT PLC BUY 777 @ USD 50.34 USD 39,114 The ETF bought 777 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 50.34 compared to the previous average buy price of 64.2312. This is -21.6% lower than average price of previous purchases of FTV.
FAST - Fastenal Company BUY 942 @ USD 41.09 USD 38,707 The ETF bought 942 new shares of FAST (Fastenal Company). The shares were bought for an average price of 41.09 compared to the previous average buy price of 45.9808. This is -10.6% lower than average price of previous purchases of FAST.
FAST - Fastned B.V. BUY 942 @ USD 41.09 USD 38,707 The ETF bought 942 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 41.09 compared to the previous average buy price of 45.9808. This is -10.6% lower than average price of previous purchases of FAST.
AON - Aon PLC BUY 118 @ USD 326.07 USD 38,476 The ETF bought 118 new shares of AON (Aon PLC). The shares were bought for an average price of 326.07 compared to the previous average buy price of 381.241. This is -14.5% lower than average price of previous purchases of AON.
AON - Aozora Bank Ltd BUY 118 @ USD 326.07 USD 38,476 The ETF bought 118 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 326.07 compared to the previous average buy price of 381.241. This is -14.5% lower than average price of previous purchases of AON.
LRCX - Lam Research Corp BUY 236 @ USD 160.67 USD 37,918 The ETF bought 236 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 160.67 compared to the previous average buy price of 77.7104. This is 106.8% higher than average price of previous purchases of LRCX.
WST - West Pharmaceutical Services Inc BUY 133 @ USD 284.86 USD 37,886 The ETF bought 133 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 284.86 compared to the previous average buy price of 269.317. This is 5.8% higher than average price of previous purchases of WST.
PGR - Progressive Corp BUY 180 @ USD 207.97 USD 37,435 The ETF bought 180 new shares of PGR (Progressive Corp). The shares were bought for an average price of 207.97 compared to the previous average buy price of 267.758. This is -22.3% lower than average price of previous purchases of PGR.
PGR - Progressive Corp BUY 180 @ USD 207.97 USD 37,435 The ETF bought 180 new shares of PGR (Progressive Corp). The shares were bought for an average price of 207.97 compared to the previous average buy price of 267.758. This is -22.3% lower than average price of previous purchases of PGR.
FIS - Fidelity National Information Services Inc BUY 605 @ USD 61.5 USD 37,208 The ETF bought 605 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 61.5 compared to the previous average buy price of 73.5959. This is -16.4% lower than average price of previous purchases of FIS.
EXPD - Expeditors International of Washington, Inc. BUY 314 @ USD 117.57 USD 36,917 The ETF bought 314 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 117.57 compared to the previous average buy price of 117.471. This is 0.1% higher than average price of previous purchases of EXPD.
NDAQ - Nasdaq Inc BUY 432 @ USD 85.42 USD 36,901 The ETF bought 432 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 85.42 compared to the previous average buy price of 81.3942. This is 4.9% higher than average price of previous purchases of NDAQ.
CMG - Chipotle Mexican Grill Inc BUY 918 @ USD 39.76 USD 36,500 The ETF bought 918 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 39.76 compared to the previous average buy price of 45.6111. This is -12.8% lower than average price of previous purchases of CMG.
CMG - KESSELRUN RESOURCES LTD BUY 918 @ USD 39.76 USD 36,500 The ETF bought 918 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 39.76 compared to the previous average buy price of 45.6111. This is -12.8% lower than average price of previous purchases of CMG.
ROL - Rollins Inc BUY 660 @ USD 53.87 USD 35,554 The ETF bought 660 new shares of ROL (Rollins Inc). The shares were bought for an average price of 53.87 compared to the previous average buy price of 57.0669. This is -5.6% lower than average price of previous purchases of ROL.
WAT - Waters Corporation BUY 103 @ USD 343.47 USD 35,377 The ETF bought 103 new shares of WAT (Waters Corporation). The shares were bought for an average price of 343.47 compared to the previous average buy price of 336.249. This is 2.1% higher than average price of previous purchases of WAT.
WAT - MULETFWATIMETFP BUY 103 @ USD 343.47 USD 35,377 The ETF bought 103 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 343.47 compared to the previous average buy price of 336.249. This is 2.1% higher than average price of previous purchases of WAT.
APH - Alliance Pharma plc BUY 251 @ USD 139.75 USD 35,077 The ETF bought 251 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 139.75 compared to the previous average buy price of 92.253. This is 51.5% higher than average price of previous purchases of APH.
IRM - Iron Mountain Incorporated BUY 338 @ USD 101.34 USD 34,253 The ETF bought 338 new shares of IRM (Iron Mountain Incorporated). The shares were bought for an average price of 101.34 compared to the previous average buy price of 102.43. This is -1.1% lower than average price of previous purchases of IRM.
SPG - Simon Property Group Inc BUY 197 @ USD 173.64 USD 34,207 The ETF bought 197 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 173.64 compared to the previous average buy price of 176.211. This is -1.5% lower than average price of previous purchases of SPG.
SPG - Springer Nature AG & Co KGaA BUY 197 @ USD 173.64 USD 34,207 The ETF bought 197 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 173.64 compared to the previous average buy price of 176.211. This is -1.5% lower than average price of previous purchases of SPG.
FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock BUY 353 @ USD 95.97 USD 33,877 The ETF bought 353 new shares of FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock). The shares were bought for an average price of 95.97 compared to the previous average buy price of 96.7641. This is -0.8% lower than average price of previous purchases of FWONK.
ACN - Accenture plc BUY 134 @ USD 247.75 USD 33,199 The ETF bought 134 new shares of ACN (Accenture plc). The shares were bought for an average price of 247.75 compared to the previous average buy price of 338.644. This is -26.8% lower than average price of previous purchases of ACN.
FFIV - F5 Networks Inc BUY 126 @ USD 258.76 USD 32,604 The ETF bought 126 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 258.76 compared to the previous average buy price of 256.576. This is 0.9% higher than average price of previous purchases of FFIV.
SNPS - Synopsys Inc BUY 71 @ USD 455.34 USD 32,329 The ETF bought 71 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 455.34 compared to the previous average buy price of 555.606. This is -18.0% lower than average price of previous purchases of SNPS.
COO - The Cooper Companies, Inc. Common Stock BUY 463 @ USD 69.58 USD 32,216 The ETF bought 463 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 69.58 compared to the previous average buy price of 86.307. This is -19.4% lower than average price of previous purchases of COO.
CAT - Caterpillar Inc. BUY 55 @ USD 585.49 USD 32,202 The ETF bought 55 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 585.49 compared to the previous average buy price of 407.612. This is 43.6% higher than average price of previous purchases of CAT.
ULTA - Ulta Beauty Inc BUY 63 @ USD 506.07 USD 31,882 The ETF bought 63 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 506.07 compared to the previous average buy price of 409.461. This is 23.6% higher than average price of previous purchases of ULTA.
RPRX - Royalty Pharma Plc BUY 866 @ USD 36.67 USD 31,756 The ETF bought 866 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 36.67 compared to the previous average buy price of 28.1289. This is 30.4% higher than average price of previous purchases of RPRX.
DIS - Distil Plc BUY 283 @ USD 110.24 USD 31,198 The ETF bought 283 new shares of DIS (Distil Plc). The shares were bought for an average price of 110.24 compared to the previous average buy price of 107.488. This is 2.6% higher than average price of previous purchases of DIS.
WPC - W P Carey Inc BUY 470 @ USD 66.28 USD 31,152 The ETF bought 470 new shares of WPC (W P Carey Inc). The shares were bought for an average price of 66.28 compared to the previous average buy price of 66.6781. This is -0.6% lower than average price of previous purchases of WPC.
RS - Reliance Steel & Aluminum Co BUY 110 @ USD 282.23 USD 31,045 The ETF bought 110 new shares of RS (Reliance Steel & Aluminum Co). The shares were bought for an average price of 282.23 compared to the previous average buy price of 294.705. This is -4.2% lower than average price of previous purchases of RS.
KDP - Keurig Dr Pepper Inc BUY 1,130 @ USD 27.15 USD 30,680 The ETF bought 1130 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 27.15 compared to the previous average buy price of 32.2132. This is -15.7% lower than average price of previous purchases of KDP.
GGG - Graco Inc BUY 377 @ USD 80.8 USD 30,462 The ETF bought 377 new shares of GGG (Graco Inc). The shares were bought for an average price of 80.8 compared to the previous average buy price of 84.4121. This is -4.3% lower than average price of previous purchases of GGG.
GGG - PT Gudang Garam Tbk BUY 377 @ USD 80.8 USD 30,462 The ETF bought 377 new shares of GGG (PT Gudang Garam Tbk). The shares were bought for an average price of 80.8 compared to the previous average buy price of 84.4121. This is -4.3% lower than average price of previous purchases of GGG.
SHW - Sherwin-Williams Co BUY 87 @ USD 345.73 USD 30,079 The ETF bought 87 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 345.73 compared to the previous average buy price of 361.919. This is -4.5% lower than average price of previous purchases of SHW.
CRWD - Crowdstrike Holdings Inc BUY 55 @ USD 545.5 USD 30,003 The ETF bought 55 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 545.5 compared to the previous average buy price of 440.483. This is 23.8% higher than average price of previous purchases of CRWD.
AIG - American International Group Inc BUY 384 @ USD 77.98 USD 29,944 The ETF bought 384 new shares of AIG (American International Group Inc). The shares were bought for an average price of 77.98 compared to the previous average buy price of 81.7978. This is -4.7% lower than average price of previous purchases of AIG.
GWW - W.W. Grainger Inc BUY 31 @ USD 958.97 USD 29,728 The ETF bought 31 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 958.97 compared to the previous average buy price of 1061.98. This is -9.7% lower than average price of previous purchases of GWW.
VRTX - Vertex Pharmaceuticals Inc BUY 71 @ USD 417.21 USD 29,622 The ETF bought 71 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 417.21 compared to the previous average buy price of 457.616. This is -8.8% lower than average price of previous purchases of VRTX.
OTIS - Otis Worldwide Corp BUY 314 @ USD 93.38 USD 29,321 The ETF bought 314 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 93.38 compared to the previous average buy price of 94.9814. This is -1.7% lower than average price of previous purchases of OTIS.
WSM - Williams-Sonoma Inc BUY 149 @ USD 195.49 USD 29,128 The ETF bought 149 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 195.49 compared to the previous average buy price of 165.721. This is 18.0% higher than average price of previous purchases of WSM.
FI - Fiserv, Inc. BUY 408 @ USD 70.6 USD 28,805 The ETF bought 408 new shares of FI (Fiserv, Inc.). The shares were bought for an average price of 70.6 compared to the previous average buy price of 166.178. This is -57.5% lower than average price of previous purchases of FI.
IEX - IDEX Corporation BUY 165 @ USD 173.4 USD 28,611 The ETF bought 165 new shares of IEX (IDEX Corporation). The shares were bought for an average price of 173.4 compared to the previous average buy price of 187.109. This is -7.3% lower than average price of previous purchases of IEX.
NLY - Annaly Capital Management Inc BUY 1,373 @ USD 20.66 USD 28,366 The ETF bought 1373 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 20.66 compared to the previous average buy price of 19.2635. This is 7.2% higher than average price of previous purchases of NLY.
MSTR - MicroStrategy Incorporated BUY 102 @ USD 275.36 USD 28,087 The ETF bought 102 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 275.36 compared to the previous average buy price of 332.364. This is -17.2% lower than average price of previous purchases of MSTR.
REG - Regency Centers Corporation BUY 400 @ USD 69.35 USD 27,740 The ETF bought 400 new shares of REG (Regency Centers Corporation). The shares were bought for an average price of 69.35 compared to the previous average buy price of 74.7345. This is -7.2% lower than average price of previous purchases of REG.
REG - REMEGEN CO. LTD YC 1 BUY 400 @ USD 69.35 USD 27,740 The ETF bought 400 new shares of REG (REMEGEN CO. LTD YC 1). The shares were bought for an average price of 69.35 compared to the previous average buy price of 74.7345. This is -7.2% lower than average price of previous purchases of REG.
SNOW - Snowflake Inc. BUY 102 @ USD 269.7 USD 27,509 The ETF bought 102 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 269.7 compared to the previous average buy price of 193.612. This is 39.3% higher than average price of previous purchases of SNOW.
WTW - Willis Towers Watson PLC BUY 86 @ USD 317.54 USD 27,308 The ETF bought 86 new shares of WTW (Willis Towers Watson PLC). The shares were bought for an average price of 317.54 compared to the previous average buy price of 318.286. This is -0.2% lower than average price of previous purchases of WTW.
DASH - DoorDash, Inc. Class A Common Stock BUY 102 @ USD 266.06 USD 27,138 The ETF bought 102 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 266.06 compared to the previous average buy price of 221.357. This is 20.2% higher than average price of previous purchases of DASH.
NXPI - NXP Semiconductors NV BUY 126 @ USD 204.71 USD 25,793 The ETF bought 126 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 204.71 compared to the previous average buy price of 227.683. This is -10.1% lower than average price of previous purchases of NXPI.
RBLX - Roblox Corp BUY 188 @ USD 133.74 USD 25,143 The ETF bought 188 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 133.74 compared to the previous average buy price of 116.855. This is 14.4% higher than average price of previous purchases of RBLX.
DGX - Quest Diagnostics Incorporated BUY 142 @ USD 174.78 USD 24,819 The ETF bought 142 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 174.78 compared to the previous average buy price of 168.909. This is 3.5% higher than average price of previous purchases of DGX.
Z - Zillow Group Inc Class C BUY 345 @ USD 71.52 USD 24,674 The ETF bought 345 new shares of Z (Zillow Group Inc Class C). The shares were bought for an average price of 71.52 compared to the previous average buy price of 73.5209. This is -2.7% lower than average price of previous purchases of Z.
ABT - Abbott Laboratories BUY 196 @ USD 124.43 USD 24,388 The ETF bought 196 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 124.43 compared to the previous average buy price of 126.978. This is -2.0% lower than average price of previous purchases of ABT.
LIN - Linde plc BUY 55 @ USD 432.01 USD 23,761 The ETF bought 55 new shares of LIN (Linde plc). The shares were bought for an average price of 432.01 compared to the previous average buy price of 463.14. This is -6.7% lower than average price of previous purchases of LIN.
EA - Electronic Arts Inc BUY 118 @ USD 200.2 USD 23,624 The ETF bought 118 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 200.2 compared to the previous average buy price of 151.008. This is 32.6% higher than average price of previous purchases of EA.
ODFL - Old Dominion Freight Line Inc BUY 173 @ USD 136.13 USD 23,550 The ETF bought 173 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 136.13 compared to the previous average buy price of 163.861. This is -16.9% lower than average price of previous purchases of ODFL.
RVTY - Revvity Inc. BUY 244 @ USD 95.3 USD 23,253 The ETF bought 244 new shares of RVTY (Revvity Inc.). The shares were bought for an average price of 95.3 compared to the previous average buy price of 98.7738. This is -3.5% lower than average price of previous purchases of RVTY.
CMCSA - Comcast Corp BUY 799 @ USD 28.53 USD 22,795 The ETF bought 799 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 28.53 compared to the previous average buy price of 35.3241. This is -19.2% lower than average price of previous purchases of CMCSA.
BR - Broadridge Financial Solutions Inc BUY 102 @ USD 219.88 USD 22,428 The ETF bought 102 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 219.88 compared to the previous average buy price of 231.177. This is -4.9% lower than average price of previous purchases of BR.
TMO - Time Out Group plc BUY 40 @ USD 558.31 USD 22,332 The ETF bought 40 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 558.31 compared to the previous average buy price of 506.147. This is 10.3% higher than average price of previous purchases of TMO.
COIN - Coinbase Global Inc BUY 63 @ USD 348.61 USD 21,962 The ETF bought 63 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 348.61 compared to the previous average buy price of 286.054. This is 21.9% higher than average price of previous purchases of COIN.
FSLR - First Solar Inc BUY 87 @ USD 241.71 USD 21,029 The ETF bought 87 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 241.71 compared to the previous average buy price of 177.511. This is 36.2% higher than average price of previous purchases of FSLR.
NTRS - Northern Trust Corporation BUY 165 @ USD 127.26 USD 20,998 The ETF bought 165 new shares of NTRS (Northern Trust Corporation). The shares were bought for an average price of 127.26 compared to the previous average buy price of 127.878. This is -0.5% lower than average price of previous purchases of NTRS.
AMAT - Amati AIM VCT plc BUY 87 @ USD 235.75 USD 20,510 The ETF bought 87 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 235.75 compared to the previous average buy price of 166.967. This is 41.2% higher than average price of previous purchases of AMAT.
NEE - Nextera Energy Inc BUY 243 @ USD 81.76 USD 19,868 The ETF bought 243 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 81.76 compared to the previous average buy price of 75.1859. This is 8.7% higher than average price of previous purchases of NEE.
NEE - Nine Entertainment Co. Holdings Ltd BUY 243 @ USD 81.76 USD 19,868 The ETF bought 243 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 81.76 compared to the previous average buy price of 75.1859. This is 8.7% higher than average price of previous purchases of NEE.
NSC - Norfolk Southern Corporation BUY 71 @ USD 279.53 USD 19,847 The ETF bought 71 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 279.53 compared to the previous average buy price of 271.962. This is 2.8% higher than average price of previous purchases of NSC.
NSC - Nissan Chemical Corporation BUY 71 @ USD 279.53 USD 19,847 The ETF bought 71 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 279.53 compared to the previous average buy price of 271.962. This is 2.8% higher than average price of previous purchases of NSC.
ALNY - Alnylam Pharmaceuticals Inc BUY 39 @ USD 481.59 USD 18,782 The ETF bought 39 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 481.59 compared to the previous average buy price of 362.398. This is 32.9% higher than average price of previous purchases of ALNY.
FLUT - Flutter Entertainment plc BUY 79 @ USD 236.53 USD 18,686 The ETF bought 79 new shares of FLUT (Flutter Entertainment plc). The shares were bought for an average price of 236.53 compared to the previous average buy price of 272.369. This is -13.2% lower than average price of previous purchases of FLUT.
VMC - Vulcan Materials Company BUY 63 @ USD 294.97 USD 18,583 The ETF bought 63 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 294.97 compared to the previous average buy price of 289.888. This is 1.8% higher than average price of previous purchases of VMC.
ELV - Elevance Health Inc BUY 55 @ USD 336.36 USD 18,500 The ETF bought 55 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 336.36 compared to the previous average buy price of 399.305. This is -15.8% lower than average price of previous purchases of ELV.
ELV - Elevance Health Inc BUY 55 @ USD 336.36 USD 18,500 The ETF bought 55 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 336.36 compared to the previous average buy price of 399.305. This is -15.8% lower than average price of previous purchases of ELV.
ETN - Eaton Corporation PLC BUY 47 @ USD 387.75 USD 18,224 The ETF bought 47 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 387.75 compared to the previous average buy price of 341.697. This is 13.5% higher than average price of previous purchases of ETN.
BSX - Boston Scientific Corporation BUY 180 @ USD 100.3 USD 18,054 The ETF bought 180 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 100.3 compared to the previous average buy price of 100.331. This is 0.0% lower than average price of previous purchases of BSX.
BSX - MULSTRXSSXIMETFP BUY 180 @ USD 100.3 USD 18,054 The ETF bought 180 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 100.3 compared to the previous average buy price of 100.331. This is 0.0% lower than average price of previous purchases of BSX.
NET - Netcall plc BUY 79 @ USD 227.38 USD 17,963 The ETF bought 79 new shares of NET (Netcall plc). The shares were bought for an average price of 227.38 compared to the previous average buy price of 194.285. This is 17.0% higher than average price of previous purchases of NET.
GEV - GE Vernova LLC BUY 31 @ USD 577.97 USD 17,917 The ETF bought 31 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 577.97 compared to the previous average buy price of 440.49. This is 31.2% higher than average price of previous purchases of GEV.
SYK - Stryker Corporation BUY 47 @ USD 369.59 USD 17,371 The ETF bought 47 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 369.59 compared to the previous average buy price of 383.953. This is -3.7% lower than average price of previous purchases of SYK.
COF - Capital One Financial Corporation BUY 78 @ USD 218.59 USD 17,050 The ETF bought 78 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 218.59 compared to the previous average buy price of 197.318. This is 10.8% higher than average price of previous purchases of COF.
COF - Cofinimmo SA BUY 78 @ USD 218.59 USD 17,050 The ETF bought 78 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 218.59 compared to the previous average buy price of 197.318. This is 10.8% higher than average price of previous purchases of COF.
DOC - Healthpeak Properties Inc BUY 966 @ USD 17.58 USD 16,982 The ETF bought 966 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 17.58 compared to the previous average buy price of 19.1273. This is -8.1% lower than average price of previous purchases of DOC.
GDDY - Godaddy Inc BUY 133 @ USD 126.57 USD 16,834 The ETF bought 133 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 126.57 compared to the previous average buy price of 172.982. This is -26.8% lower than average price of previous purchases of GDDY.
TMUS - T-Mobile US Inc BUY 78 @ USD 215.01 USD 16,771 The ETF bought 78 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 215.01 compared to the previous average buy price of 245.154. This is -12.3% lower than average price of previous purchases of TMUS.
TWLO - Twilio Inc BUY 149 @ USD 111.61 USD 16,630 The ETF bought 149 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 111.61 compared to the previous average buy price of 108.275. This is 3.1% higher than average price of previous purchases of TWLO.
BSY - Bentley Systems Inc BUY 329 @ USD 50.49 USD 16,611 The ETF bought 329 new shares of BSY (Bentley Systems Inc). The shares were bought for an average price of 50.49 compared to the previous average buy price of 54.43. This is -7.2% lower than average price of previous purchases of BSY.
WDAY - Workday Inc BUY 71 @ USD 231.36 USD 16,427 The ETF bought 71 new shares of WDAY (Workday Inc). The shares were bought for an average price of 231.36 compared to the previous average buy price of 254.934. This is -9.2% lower than average price of previous purchases of WDAY.
MPWR - Monolithic Power Systems Inc BUY 15 @ USD 1094.08 USD 16,411 The ETF bought 15 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 1094.08 compared to the previous average buy price of 853.707. This is 28.2% higher than average price of previous purchases of MPWR.
EL - Estee Lauder Companies Inc BUY 164 @ USD 97.36 USD 15,967 The ETF bought 164 new shares of EL (Estee Lauder Companies Inc). The shares were bought for an average price of 97.36 compared to the previous average buy price of 74.2413. This is 31.1% higher than average price of previous purchases of EL.
WTRG - Essential Utilities Inc BUY 402 @ USD 39.17 USD 15,746 The ETF bought 402 new shares of WTRG (Essential Utilities Inc). The shares were bought for an average price of 39.17 compared to the previous average buy price of 39.7136. This is -1.4% lower than average price of previous purchases of WTRG.
CEG - Challenger Energy Group PLC BUY 39 @ USD 401.43 USD 15,656 The ETF bought 39 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 401.43 compared to the previous average buy price of 288.558. This is 39.1% higher than average price of previous purchases of CEG.
SYF - Synchrony Financial BUY 212 @ USD 73.21 USD 15,521 The ETF bought 212 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 73.21 compared to the previous average buy price of 61.9401. This is 18.2% higher than average price of previous purchases of SYF.
PTC - PTC Inc BUY 78 @ USD 197.86 USD 15,433 The ETF bought 78 new shares of PTC (PTC Inc). The shares were bought for an average price of 197.86 compared to the previous average buy price of 198.326. This is -0.2% lower than average price of previous purchases of PTC.
SBUX - Starbucks Corporation BUY 180 @ USD 84.17 USD 15,151 The ETF bought 180 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 84.17 compared to the previous average buy price of 93.8288. This is -10.3% lower than average price of previous purchases of SBUX.
DLTR - Dollar Tree Inc BUY 149 @ USD 101.33 USD 15,098 The ETF bought 149 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 101.33 compared to the previous average buy price of 95.2256. This is 6.4% higher than average price of previous purchases of DLTR.
ZS - Zscaler Inc BUY 47 @ USD 320.96 USD 15,085 The ETF bought 47 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 320.96 compared to the previous average buy price of 268.132. This is 19.7% higher than average price of previous purchases of ZS.
LOW - Lowe's Companies Inc BUY 63 @ USD 238.49 USD 15,025 The ETF bought 63 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 238.49 compared to the previous average buy price of 256.999. This is -7.2% lower than average price of previous purchases of LOW.
USB - U.S. Bancorp BUY 321 @ USD 46.64 USD 14,971 The ETF bought 321 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 46.64 compared to the previous average buy price of 49.4214. This is -5.6% lower than average price of previous purchases of USB.
TYL - Tyler Technologies Inc BUY 31 @ USD 478 USD 14,818 The ETF bought 31 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 478 compared to the previous average buy price of 563.456. This is -15.2% lower than average price of previous purchases of TYL.
DE - Deere & Company BUY 31 @ USD 473.49 USD 14,678 The ETF bought 31 new shares of DE (Deere & Company). The shares were bought for an average price of 473.49 compared to the previous average buy price of 463.276. This is 2.2% higher than average price of previous purchases of DE.
MDT - Medtronic PLC BUY 156 @ USD 91.73 USD 14,310 The ETF bought 156 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 91.73 compared to the previous average buy price of 90.1921. This is 1.7% higher than average price of previous purchases of MDT.
BX - Blackstone Group Inc BUY 94 @ USD 148.92 USD 13,998 The ETF bought 94 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 148.92 compared to the previous average buy price of 159.488. This is -6.6% lower than average price of previous purchases of BX.
LVS - Las Vegas Sands Corp BUY 235 @ USD 58.78 USD 13,813 The ETF bought 235 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 58.78 compared to the previous average buy price of 53.9918. This is 8.9% higher than average price of previous purchases of LVS.
TT - Trane Technologies plc BUY 31 @ USD 427.48 USD 13,252 The ETF bought 31 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 427.48 compared to the previous average buy price of 392.525. This is 8.9% higher than average price of previous purchases of TT.
SNA - Snap-On Inc BUY 39 @ USD 337.15 USD 13,149 The ETF bought 39 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 337.15 compared to the previous average buy price of 322.913. This is 4.4% higher than average price of previous purchases of SNA.
MCK - McKesson Corporation BUY 16 @ USD 807.63 USD 12,922 The ETF bought 16 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 807.63 compared to the previous average buy price of 681.478. This is 18.5% higher than average price of previous purchases of MCK.
FICO - Fair Isaac Corporation BUY 8 @ USD 1566.9 USD 12,535 The ETF bought 8 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1566.9 compared to the previous average buy price of 1726.51. This is -9.2% lower than average price of previous purchases of FICO.
PH - Parker-Hannifin Corporation BUY 16 @ USD 775.03 USD 12,400 The ETF bought 16 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 775.03 compared to the previous average buy price of 686.141. This is 13.0% higher than average price of previous purchases of PH.
PYPL - PayPal Holdings Inc BUY 176 @ USD 69.68 USD 12,264 The ETF bought 176 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 69.68 compared to the previous average buy price of 78.797. This is -11.6% lower than average price of previous purchases of PYPL.
BFB - BUY 437 @ USD 26.79 USD 11,707 The ETF bought 437 new shares of BFB (). The shares were bought for an average price of 26.79 compared to the previous average buy price of 34.0044. This is -21.2% lower than average price of previous purchases of BFB.
ROP - Roper Technologies Inc BUY 24 @ USD 446.28 USD 10,711 The ETF bought 24 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 446.28 compared to the previous average buy price of 528.033. This is -15.5% lower than average price of previous purchases of ROP.
TDG - Transdigm Group Incorporated BUY 8 @ USD 1316 USD 10,528 The ETF bought 8 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1316 compared to the previous average buy price of 1355. This is -2.9% lower than average price of previous purchases of TDG.
MMM - 3M Company BUY 63 @ USD 164.63 USD 10,372 The ETF bought 63 new shares of MMM (3M Company). The shares were bought for an average price of 164.63 compared to the previous average buy price of 136.848. This is 20.3% higher than average price of previous purchases of MMM.
WMB - The Williams Companies Inc BUY 179 @ USD 56.98 USD 10,199 The ETF bought 179 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 56.98 compared to the previous average buy price of 57.8451. This is -1.5% lower than average price of previous purchases of WMB.
KKR - KKR & Co LP BUY 86 @ USD 118.55 USD 10,195 The ETF bought 86 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 118.55 compared to the previous average buy price of 124.591. This is -4.8% lower than average price of previous purchases of KKR.
ABNB - Airbnb Inc BUY 78 @ USD 126.48 USD 9,865 The ETF bought 78 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 126.48 compared to the previous average buy price of 129.679. This is -2.5% lower than average price of previous purchases of ABNB.
PODD - Insulet Corporation BUY 31 @ USD 316.17 USD 9,801 The ETF bought 31 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 316.17 compared to the previous average buy price of 325.748. This is -2.9% lower than average price of previous purchases of PODD.
JCI - Johnson Controls International PLC BUY 86 @ USD 113.34 USD 9,747 The ETF bought 86 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 113.34 compared to the previous average buy price of 93.761. This is 20.9% higher than average price of previous purchases of JCI.
NKE - Nike Inc BUY 148 @ USD 65.35 USD 9,672 The ETF bought 148 new shares of NKE (Nike Inc). The shares were bought for an average price of 65.35 compared to the previous average buy price of 70.6844. This is -7.5% lower than average price of previous purchases of NKE.
HWM - Howmet Aerospace Inc BUY 47 @ USD 203.48 USD 9,564 The ETF bought 47 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 203.48 compared to the previous average buy price of 153.102. This is 32.9% higher than average price of previous purchases of HWM.
ORLY - O’Reilly Automotive Inc BUY 101 @ USD 94.52 USD 9,547 The ETF bought 101 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 94.52 compared to the previous average buy price of 106.678. This is -11.4% lower than average price of previous purchases of ORLY.
KIM - Kimco Realty Corporation BUY 444 @ USD 21.4 USD 9,502 The ETF bought 444 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 21.4 compared to the previous average buy price of 22.0262. This is -2.8% lower than average price of previous purchases of KIM.
TRU - Trufin PLC BUY 117 @ USD 80.41 USD 9,408 The ETF bought 117 new shares of TRU (Trufin PLC). The shares were bought for an average price of 80.41 compared to the previous average buy price of 90.2238. This is -10.9% lower than average price of previous purchases of TRU.
CRH - CRH PLC BUY 79 @ USD 118.48 USD 9,360 The ETF bought 79 new shares of CRH (CRH PLC). The shares were bought for an average price of 118.48 compared to the previous average buy price of 102.123. This is 16.0% higher than average price of previous purchases of CRH.
WM - Waste Management Inc BUY 47 @ USD 197.53 USD 9,284 The ETF bought 47 new shares of WM (Waste Management Inc). The shares were bought for an average price of 197.53 compared to the previous average buy price of 221.302. This is -10.7% lower than average price of previous purchases of WM.
CI - Cigna Corp BUY 31 @ USD 299.12 USD 9,273 The ETF bought 31 new shares of CI (Cigna Corp). The shares were bought for an average price of 299.12 compared to the previous average buy price of 314.872. This is -5.0% lower than average price of previous purchases of CI.
GLW - Corning Incorporated BUY 101 @ USD 90.29 USD 9,119 The ETF bought 101 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 90.29 compared to the previous average buy price of 59.5389. This is 51.6% higher than average price of previous purchases of GLW.
GLPI - Gaming & Leisure Properties BUY 203 @ USD 43.65 USD 8,861 The ETF bought 203 new shares of GLPI (Gaming & Leisure Properties). The shares were bought for an average price of 43.65 compared to the previous average buy price of 47.6051. This is -8.3% lower than average price of previous purchases of GLPI.
OKTA - Okta Inc BUY 101 @ USD 87.65 USD 8,853 The ETF bought 101 new shares of OKTA (Okta Inc). The shares were bought for an average price of 87.65 compared to the previous average buy price of 97.8059. This is -10.4% lower than average price of previous purchases of OKTA.
PSTG - Pure Storage Inc BUY 86 @ USD 97.58 USD 8,392 The ETF bought 86 new shares of PSTG (Pure Storage Inc). The shares were bought for an average price of 97.58 compared to the previous average buy price of 57.5584. This is 69.5% higher than average price of previous purchases of PSTG.
AJG - Arthur J Gallagher & Co BUY 32 @ USD 262.02 USD 8,385 The ETF bought 32 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 262.02 compared to the previous average buy price of 340.442. This is -23.0% lower than average price of previous purchases of AJG.
UPS - United Parcel Service Inc BUY 86 @ USD 97.4 USD 8,376 The ETF bought 86 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 97.4 compared to the previous average buy price of 128.213. This is -24.0% lower than average price of previous purchases of UPS.
EW - Edwards Lifesciences Corp BUY 101 @ USD 82.69 USD 8,352 The ETF bought 101 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 82.69 compared to the previous average buy price of 71.3942. This is 15.8% higher than average price of previous purchases of EW.
GM - General Motors Company BUY 117 @ USD 69.13 USD 8,088 The ETF bought 117 new shares of GM (General Motors Company). The shares were bought for an average price of 69.13 compared to the previous average buy price of 54.7057. This is 26.4% higher than average price of previous purchases of GM.
HLT - Hilton Worldwide Holdings Inc BUY 31 @ USD 260.39 USD 8,072 The ETF bought 31 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 260.39 compared to the previous average buy price of 253.596. This is 2.7% higher than average price of previous purchases of HLT.
HLT - LYXETFHLTIMETFP BUY 31 @ USD 260.39 USD 8,072 The ETF bought 31 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 260.39 compared to the previous average buy price of 253.596. This is 2.7% higher than average price of previous purchases of HLT.
LULU - Lululemon Athletica Inc. BUY 47 @ USD 170.3 USD 8,004 The ETF bought 47 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 170.3 compared to the previous average buy price of 311.673. This is -45.4% lower than average price of previous purchases of LULU.
TEL - TE Connectivity Ltd BUY 32 @ USD 240.76 USD 7,704 The ETF bought 32 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 240.76 compared to the previous average buy price of 176.253. This is 36.6% higher than average price of previous purchases of TEL.
O - Realty Income Corporation BUY 132 @ USD 58.36 USD 7,704 The ETF bought 132 new shares of O (Realty Income Corporation). The shares were bought for an average price of 58.36 compared to the previous average buy price of 57.4086. This is 1.7% higher than average price of previous purchases of O.
COR - Cencora Inc. BUY 23 @ USD 333.17 USD 7,663 The ETF bought 23 new shares of COR (Cencora Inc.). The shares were bought for an average price of 333.17 compared to the previous average buy price of 281.709. This is 18.3% higher than average price of previous purchases of COR.
ITW - Illinois Tool Works Inc BUY 31 @ USD 242.03 USD 7,503 The ETF bought 31 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 242.03 compared to the previous average buy price of 255.612. This is -5.3% lower than average price of previous purchases of ITW.
HCA - HCA Holdings Inc BUY 16 @ USD 468.4 USD 7,494 The ETF bought 16 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 468.4 compared to the previous average buy price of 365.035. This is 28.3% higher than average price of previous purchases of HCA.
CHTR - Charter Communications Inc BUY 31 @ USD 241.56 USD 7,488 The ETF bought 31 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 241.56 compared to the previous average buy price of 324.669. This is -25.6% lower than average price of previous purchases of CHTR.
WBD - Warner Bros Discovery Inc BUY 350 @ USD 21.34 USD 7,469 The ETF bought 350 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 21.34 compared to the previous average buy price of 11.5272. This is 85.1% higher than average price of previous purchases of WBD.
PSX - Phillips 66 BUY 54 @ USD 138 USD 7,452 The ETF bought 54 new shares of PSX (Phillips 66). The shares were bought for an average price of 138 compared to the previous average buy price of 128.982. This is 7.0% higher than average price of previous purchases of PSX.
PSX - Phillips 66 BUY 54 @ USD 138 USD 7,452 The ETF bought 54 new shares of PSX (Phillips 66). The shares were bought for an average price of 138 compared to the previous average buy price of 128.982. This is 7.0% higher than average price of previous purchases of PSX.
SRE - Sirius Real Estate Limited BUY 78 @ USD 92.2 USD 7,192 The ETF bought 78 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 92.2 compared to the previous average buy price of 78.3391. This is 17.7% higher than average price of previous purchases of SRE.
PWR - Quanta Services Inc BUY 16 @ USD 448.69 USD 7,179 The ETF bought 16 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 448.69 compared to the previous average buy price of 343.904. This is 30.5% higher than average price of previous purchases of PWR.
CTAS - Cintas Corporation BUY 39 @ USD 183.9 USD 7,172 The ETF bought 39 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 183.9 compared to the previous average buy price of 205.878. This is -10.7% lower than average price of previous purchases of CTAS.
FTNT - Fortinet Inc BUY 85 @ USD 84.22 USD 7,159 The ETF bought 85 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 84.22 compared to the previous average buy price of 92.0448. This is -8.5% lower than average price of previous purchases of FTNT.
TFC - Truist Financial Corp BUY 163 @ USD 43.91 USD 7,157 The ETF bought 163 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 43.91 compared to the previous average buy price of 45.8842. This is -4.3% lower than average price of previous purchases of TFC.
CMI - Cummins Inc BUY 16 @ USD 441.26 USD 7,060 The ETF bought 16 new shares of CMI (Cummins Inc). The shares were bought for an average price of 441.26 compared to the previous average buy price of 362.229. This is 21.8% higher than average price of previous purchases of CMI.
PEG - Petards Group plc BUY 86 @ USD 80.29 USD 6,905 The ETF bought 86 new shares of PEG (Petards Group plc). The shares were bought for an average price of 80.29 compared to the previous average buy price of 83.8923. This is -4.3% lower than average price of previous purchases of PEG.
PEG - Public Service Enterprise Group Inc BUY 86 @ USD 80.29 USD 6,905 The ETF bought 86 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 80.29 compared to the previous average buy price of 83.8923. This is -4.3% lower than average price of previous purchases of PEG.
APO - Apollo Global Management LLC Class A BUY 55 @ USD 124.88 USD 6,868 The ETF bought 55 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 124.88 compared to the previous average buy price of 137.328. This is -9.1% lower than average price of previous purchases of APO.
OKE - ONEOK Inc BUY 101 @ USD 67.2 USD 6,787 The ETF bought 101 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 67.2 compared to the previous average buy price of 93.46. This is -28.1% lower than average price of previous purchases of OKE.
RCL - Royal Caribbean Cruises Ltd BUY 24 @ USD 280.05 USD 6,721 The ETF bought 24 new shares of RCL (Royal Caribbean Cruises Ltd). The shares were bought for an average price of 280.05 compared to the previous average buy price of 264.972. This is 5.7% higher than average price of previous purchases of RCL.
PSA - Public Storage BUY 23 @ USD 289.18 USD 6,651 The ETF bought 23 new shares of PSA (Public Storage). The shares were bought for an average price of 289.18 compared to the previous average buy price of 307.268. This is -5.9% lower than average price of previous purchases of PSA.
F - Ford Motor Company BUY 501 @ USD 13.24 USD 6,633 The ETF bought 501 new shares of F (Ford Motor Company). The shares were bought for an average price of 13.24 compared to the previous average buy price of 11.1461. This is 18.8% higher than average price of previous purchases of F.
CARR - Carr's Group plc BUY 109 @ USD 60.75 USD 6,622 The ETF bought 109 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 60.75 compared to the previous average buy price of 67.1947. This is -9.6% lower than average price of previous purchases of CARR.
LNG - Cheniere Energy Inc BUY 31 @ USD 211.13 USD 6,545 The ETF bought 31 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 211.13 compared to the previous average buy price of 212.929. This is -0.8% lower than average price of previous purchases of LNG.
STX - Shield Therapeutics plc BUY 24 @ USD 265.62 USD 6,375 The ETF bought 24 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 265.62 compared to the previous average buy price of 120.453. This is 120.5% higher than average price of previous purchases of STX.
MAR - Marriott International Inc BUY 24 @ USD 263.12 USD 6,315 The ETF bought 24 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 263.12 compared to the previous average buy price of 265.73. This is -1.0% lower than average price of previous purchases of MAR.
MAR - MARAVAI LIFESC.HLD.A -01 BUY 24 @ USD 263.12 USD 6,315 The ETF bought 24 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 263.12 compared to the previous average buy price of 265.73. This is -1.0% lower than average price of previous purchases of MAR.
MPC - Marathon Petroleum Corp BUY 32 @ USD 195.75 USD 6,264 The ETF bought 32 new shares of MPC (Marathon Petroleum Corp). The shares were bought for an average price of 195.75 compared to the previous average buy price of 164.45. This is 19.0% higher than average price of previous purchases of MPC.
EME - Empyrean Energy Plc BUY 8 @ USD 777 USD 6,216 The ETF bought 8 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 777 compared to the previous average buy price of 527.027. This is 47.4% higher than average price of previous purchases of EME.
PCAR - PACCAR Inc BUY 63 @ USD 98.21 USD 6,187 The ETF bought 63 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 98.21 compared to the previous average buy price of 101.062. This is -2.8% lower than average price of previous purchases of PCAR.
DDOG - Datadog Inc BUY 39 @ USD 156 USD 6,084 The ETF bought 39 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 156 compared to the previous average buy price of 133.067. This is 17.2% higher than average price of previous purchases of DDOG.
FDX - FedEx Corporation BUY 24 @ USD 249.64 USD 5,991 The ETF bought 24 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 249.64 compared to the previous average buy price of 246.343. This is 1.3% higher than average price of previous purchases of FDX.
FERG - Ferguson Plc BUY 24 @ USD 249.08 USD 5,978 The ETF bought 24 new shares of FERG (Ferguson Plc). The shares were bought for an average price of 249.08 compared to the previous average buy price of 204.302. This is 21.9% higher than average price of previous purchases of FERG.
APD - Air Products and Chemicals Inc BUY 24 @ USD 248.34 USD 5,960 The ETF bought 24 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 248.34 compared to the previous average buy price of 288.088. This is -13.8% lower than average price of previous purchases of APD.
AME - Ametek Inc BUY 32 @ USD 184.19 USD 5,894 The ETF bought 32 new shares of AME (Ametek Inc). The shares were bought for an average price of 184.19 compared to the previous average buy price of 183.601. This is 0.3% higher than average price of previous purchases of AME.
ALL - Atlantic Lithium Ltd BUY 31 @ USD 190 USD 5,890 The ETF bought 31 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 190 compared to the previous average buy price of 198.815. This is -4.4% lower than average price of previous purchases of ALL.
HPE - Hewlett Packard Enterprise Co BUY 240 @ USD 24.27 USD 5,825 The ETF bought 240 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 24.27 compared to the previous average buy price of 19.5782. This is 24.0% higher than average price of previous purchases of HPE.
HPE - Hokuetsu Corporation BUY 240 @ USD 24.27 USD 5,825 The ETF bought 240 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 24.27 compared to the previous average buy price of 19.5782. This is 24.0% higher than average price of previous purchases of HPE.
BDX - Becton Dickinson and Company BUY 32 @ USD 181.52 USD 5,809 The ETF bought 32 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 181.52 compared to the previous average buy price of 203.371. This is -10.7% lower than average price of previous purchases of BDX.
NTNX - Nutanix Inc BUY 85 @ USD 68.14 USD 5,792 The ETF bought 85 new shares of NTNX (Nutanix Inc). The shares were bought for an average price of 68.14 compared to the previous average buy price of 71.9169. This is -5.3% lower than average price of previous purchases of NTNX.
CVNA - Carvana Co BUY 16 @ USD 353.95 USD 5,663 The ETF bought 16 new shares of CVNA (Carvana Co). The shares were bought for an average price of 353.95 compared to the previous average buy price of 321.31. This is 10.2% higher than average price of previous purchases of CVNA.
BRO - Brown & Brown Inc BUY 70 @ USD 80.3 USD 5,621 The ETF bought 70 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 80.3 compared to the previous average buy price of 96.8303. This is -17.1% lower than average price of previous purchases of BRO.
KR - Kroger Company BUY 85 @ USD 66.04 USD 5,613 The ETF bought 85 new shares of KR (Kroger Company). The shares were bought for an average price of 66.04 compared to the previous average buy price of 65.4618. This is 0.9% higher than average price of previous purchases of KR.
BXP - Beximco Pharmaceuticals Limited BUY 78 @ USD 70.36 USD 5,488 The ETF bought 78 new shares of BXP (Beximco Pharmaceuticals Limited). The shares were bought for an average price of 70.36 compared to the previous average buy price of 74.3479. This is -5.4% lower than average price of previous purchases of BXP.
D - Dominion Energy Inc BUY 93 @ USD 58.99 USD 5,486 The ETF bought 93 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 58.99 compared to the previous average buy price of 57.5058. This is 2.6% higher than average price of previous purchases of D.
XYZ - BUY 70 @ USD 76.51 USD 5,356 The ETF bought 70 new shares of XYZ (). The shares were bought for an average price of 76.51 compared to the previous average buy price of 68.5314. This is 11.6% higher than average price of previous purchases of XYZ.
VLO - Valero Energy Corporation BUY 31 @ USD 170.66 USD 5,290 The ETF bought 31 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 170.66 compared to the previous average buy price of 141.365. This is 20.7% higher than average price of previous purchases of VLO.
CPRT - Copart Inc BUY 124 @ USD 42.5 USD 5,270 The ETF bought 124 new shares of CPRT (Copart Inc). The shares were bought for an average price of 42.5 compared to the previous average buy price of 51.471. This is -17.4% lower than average price of previous purchases of CPRT.
CAH - Cardinal Health Inc BUY 32 @ USD 164.47 USD 5,263 The ETF bought 32 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 164.47 compared to the previous average buy price of 140.904. This is 16.7% higher than average price of previous purchases of CAH.
DELL - Dell Technologies Inc BUY 32 @ USD 163.6 USD 5,235 The ETF bought 32 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 163.6 compared to the previous average buy price of 123.714. This is 32.2% higher than average price of previous purchases of DELL.
REGN - Regeneron Pharmaceuticals Inc BUY 8 @ USD 652.91 USD 5,223 The ETF bought 8 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 652.91 compared to the previous average buy price of 717.825. This is -9.0% lower than average price of previous purchases of REGN.
WCN - Waste Connections Inc BUY 31 @ USD 168.43 USD 5,221 The ETF bought 31 new shares of WCN (Waste Connections Inc). The shares were bought for an average price of 168.43 compared to the previous average buy price of 183.001. This is -8.0% lower than average price of previous purchases of WCN.
TGT - Target Corporation BUY 55 @ USD 94.12 USD 5,177 The ETF bought 55 new shares of TGT (Target Corporation). The shares were bought for an average price of 94.12 compared to the previous average buy price of 120.789. This is -22.1% lower than average price of previous purchases of TGT.
TGT - 11880 Solutions AG BUY 55 @ USD 94.12 USD 5,177 The ETF bought 55 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 94.12 compared to the previous average buy price of 120.789. This is -22.1% lower than average price of previous purchases of TGT.
ETR - Entergy Corporation BUY 54 @ USD 95.46 USD 5,155 The ETF bought 54 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 95.46 compared to the previous average buy price of 89.4303. This is 6.7% higher than average price of previous purchases of ETR.
AKAM - Akamai Technologies Inc BUY 70 @ USD 73.01 USD 5,111 The ETF bought 70 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 73.01 compared to the previous average buy price of 91.01. This is -19.8% lower than average price of previous purchases of AKAM.
MDB - MongoDB BUY 15 @ USD 340.53 USD 5,108 The ETF bought 15 new shares of MDB (MongoDB). The shares were bought for an average price of 340.53 compared to the previous average buy price of 314.473. This is 8.3% higher than average price of previous purchases of MDB.
TEAM - TEAM plc BUY 32 @ USD 159.28 USD 5,097 The ETF bought 32 new shares of TEAM (TEAM plc). The shares were bought for an average price of 159.28 compared to the previous average buy price of 244.375. This is -34.8% lower than average price of previous purchases of TEAM.
RSG - Resolute Mining Limited BUY 24 @ USD 210.5 USD 5,052 The ETF bought 24 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 210.5 compared to the previous average buy price of 226.615. This is -7.1% lower than average price of previous purchases of RSG.
GIS - General Mills Inc BUY 108 @ USD 46.57 USD 5,030 The ETF bought 108 new shares of GIS (General Mills Inc). The shares were bought for an average price of 46.57 compared to the previous average buy price of 60.661. This is -23.2% lower than average price of previous purchases of GIS.
MLM - Martin Marietta Materials Inc BUY 8 @ USD 616.92 USD 4,935 The ETF bought 8 new shares of MLM (Martin Marietta Materials Inc). The shares were bought for an average price of 616.92 compared to the previous average buy price of 590.259. This is 4.5% higher than average price of previous purchases of MLM.
J - Jacobs Solutions Inc. BUY 31 @ USD 158.36 USD 4,909 The ETF bought 31 new shares of J (Jacobs Solutions Inc.). The shares were bought for an average price of 158.36 compared to the previous average buy price of 141.786. This is 11.7% higher than average price of previous purchases of J.
ROST - Ross Stores Inc BUY 31 @ USD 158.34 USD 4,909 The ETF bought 31 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 158.34 compared to the previous average buy price of 143.041. This is 10.7% higher than average price of previous purchases of ROST.
RJF - Raymond James Financial Inc BUY 31 @ USD 158.25 USD 4,906 The ETF bought 31 new shares of RJF (Raymond James Financial Inc). The shares were bought for an average price of 158.25 compared to the previous average buy price of 164.938. This is -4.1% lower than average price of previous purchases of RJF.
DT - Dynatrace Holdings LLC BUY 100 @ USD 49.01 USD 4,901 The ETF bought 100 new shares of DT (Dynatrace Holdings LLC). The shares were bought for an average price of 49.01 compared to the previous average buy price of 55.1432. This is -11.1% lower than average price of previous purchases of DT.
CBRE - CBRE Group Inc Class A BUY 32 @ USD 152.71 USD 4,887 The ETF bought 32 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 152.71 compared to the previous average buy price of 141.617. This is 7.8% higher than average price of previous purchases of CBRE.
VTR - Ventas Inc BUY 70 @ USD 69.78 USD 4,885 The ETF bought 70 new shares of VTR (Ventas Inc). The shares were bought for an average price of 69.78 compared to the previous average buy price of 65.6164. This is 6.3% higher than average price of previous purchases of VTR.
GEHC - GE HealthCare Technologies Inc. BUY 62 @ USD 77.38 USD 4,798 The ETF bought 62 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 77.38 compared to the previous average buy price of 80.1067. This is -3.4% lower than average price of previous purchases of GEHC.
NUE - Nucor Corp BUY 31 @ USD 154.43 USD 4,787 The ETF bought 31 new shares of NUE (Nucor Corp). The shares were bought for an average price of 154.43 compared to the previous average buy price of 135.061. This is 14.3% higher than average price of previous purchases of NUE.
DHI - DR Horton Inc BUY 32 @ USD 148.29 USD 4,745 The ETF bought 32 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 148.29 compared to the previous average buy price of 147.785. This is 0.3% higher than average price of previous purchases of DHI.
HUM - Hummingbird Resources PLC BUY 16 @ USD 292.67 USD 4,683 The ETF bought 16 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 292.67 compared to the previous average buy price of 299.01. This is -2.1% lower than average price of previous purchases of HUM.
HUM - Humana Inc BUY 16 @ USD 292.67 USD 4,683 The ETF bought 16 new shares of HUM (Humana Inc). The shares were bought for an average price of 292.67 compared to the previous average buy price of 299.01. This is -2.1% lower than average price of previous purchases of HUM.
SYY - Sysco Corporation BUY 62 @ USD 74.29 USD 4,606 The ETF bought 62 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 74.29 compared to the previous average buy price of 76.0167. This is -2.3% lower than average price of previous purchases of SYY.
KMB - Kimberly-Clark Corporation BUY 39 @ USD 116.72 USD 4,552 The ETF bought 39 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 116.72 compared to the previous average buy price of 134.026. This is -12.9% lower than average price of previous purchases of KMB.
WDC - Western Digital Corporation BUY 32 @ USD 141.38 USD 4,524 The ETF bought 32 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 141.38 compared to the previous average buy price of 76.1348. This is 85.7% higher than average price of previous purchases of WDC.
ED - Consolidated Edison Inc BUY 46 @ USD 97 USD 4,462 The ETF bought 46 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 97 compared to the previous average buy price of 103.72. This is -6.5% lower than average price of previous purchases of ED.
CTSH - Cognizant Technology Solutions Corp Class A BUY 62 @ USD 71.69 USD 4,445 The ETF bought 62 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 71.69 compared to the previous average buy price of 74.743. This is -4.1% lower than average price of previous purchases of CTSH.
DD - Dupont De Nemours Inc BUY 54 @ USD 82.16 USD 4,437 The ETF bought 54 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 82.16 compared to the previous average buy price of 76.9932. This is 6.7% higher than average price of previous purchases of DD.
PCG - PG&E Corporation BUY 279 @ USD 15.76 USD 4,397 The ETF bought 279 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 15.76 compared to the previous average buy price of 16.9843. This is -7.2% lower than average price of previous purchases of PCG.
EXR - Engage XR Holdings PLC BUY 31 @ USD 141.76 USD 4,395 The ETF bought 31 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 141.76 compared to the previous average buy price of 151.395. This is -6.4% lower than average price of previous purchases of EXR.
MCHP - Microchip Technology Inc BUY 70 @ USD 62.54 USD 4,378 The ETF bought 70 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 62.54 compared to the previous average buy price of 63.4183. This is -1.4% lower than average price of previous purchases of MCHP.
CCL - Carnival PLC BUY 155 @ USD 27.87 USD 4,320 The ETF bought 155 new shares of CCL (Carnival PLC). The shares were bought for an average price of 27.87 compared to the previous average buy price of 25.3552. This is 9.9% higher than average price of previous purchases of CCL.
CCL - CCL Products (India) Limited BUY 155 @ USD 27.87 USD 4,320 The ETF bought 155 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 27.87 compared to the previous average buy price of 25.3552. This is 9.9% higher than average price of previous purchases of CCL.
YUM - Yum! Brands Inc BUY 31 @ USD 139.19 USD 4,315 The ETF bought 31 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 139.19 compared to the previous average buy price of 145.328. This is -4.2% lower than average price of previous purchases of YUM.
SOFI - SoFi Technologies Inc. BUY 139 @ USD 30.9 USD 4,295 The ETF bought 139 new shares of SOFI (SoFi Technologies Inc.). The shares were bought for an average price of 30.9 compared to the previous average buy price of 27.4752. This is 12.5% higher than average price of previous purchases of SOFI.
NRG - NRG Energy Inc. BUY 24 @ USD 178.5 USD 4,284 The ETF bought 24 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 178.5 compared to the previous average buy price of 124.988. This is 42.8% higher than average price of previous purchases of NRG.
ADM - Admiral Group PLC BUY 70 @ USD 60.52 USD 4,236 The ETF bought 70 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 60.52 compared to the previous average buy price of 54.297. This is 11.5% higher than average price of previous purchases of ADM.
ADM - Archer-Daniels-Midland Company BUY 70 @ USD 60.52 USD 4,236 The ETF bought 70 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 60.52 compared to the previous average buy price of 54.297. This is 11.5% higher than average price of previous purchases of ADM.
TER - Teradyne Inc BUY 24 @ USD 173.94 USD 4,175 The ETF bought 24 new shares of TER (Teradyne Inc). The shares were bought for an average price of 173.94 compared to the previous average buy price of 81.7696. This is 112.7% higher than average price of previous purchases of TER.
MTB - M&T Bank Corporation BUY 23 @ USD 181.34 USD 4,171 The ETF bought 23 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 181.34 compared to the previous average buy price of 189.968. This is -4.5% lower than average price of previous purchases of MTB.
MTB - AMUNDI EUROGOV 35Y BUY 23 @ USD 181.34 USD 4,171 The ETF bought 23 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 181.34 compared to the previous average buy price of 189.968. This is -4.5% lower than average price of previous purchases of MTB.
INCY - Incyte Corporation BUY 46 @ USD 90.18 USD 4,148 The ETF bought 46 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 90.18 compared to the previous average buy price of 68.7749. This is 31.1% higher than average price of previous purchases of INCY.
RMD - ResMed Inc BUY 16 @ USD 253.62 USD 4,058 The ETF bought 16 new shares of RMD (ResMed Inc). The shares were bought for an average price of 253.62 compared to the previous average buy price of 248.688. This is 2.0% higher than average price of previous purchases of RMD.
TTWO - Take-Two Interactive Software Inc BUY 16 @ USD 251.73 USD 4,028 The ETF bought 16 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 251.73 compared to the previous average buy price of 219.787. This is 14.5% higher than average price of previous purchases of TTWO.
ALLE - Allegion PLC BUY 24 @ USD 165.59 USD 3,974 The ETF bought 24 new shares of ALLE (Allegion PLC). The shares were bought for an average price of 165.59 compared to the previous average buy price of 139.723. This is 18.5% higher than average price of previous purchases of ALLE.
MKC - McCormick & Company Incorporated BUY 62 @ USD 63.83 USD 3,957 The ETF bought 62 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 63.83 compared to the previous average buy price of 76.9644. This is -17.1% lower than average price of previous purchases of MKC.
FITB - Fifth Third Bancorp BUY 93 @ USD 41.77 USD 3,885 The ETF bought 93 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 41.77 compared to the previous average buy price of 42.2305. This is -1.1% lower than average price of previous purchases of FITB.
BBY - Balfour Beatty plc BUY 46 @ USD 84 USD 3,864 The ETF bought 46 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 84 compared to the previous average buy price of 70.6855. This is 18.8% higher than average price of previous purchases of BBY.
HPQ - HP Inc BUY 139 @ USD 27.7 USD 3,850 The ETF bought 139 new shares of HPQ (HP Inc). The shares were bought for an average price of 27.7 compared to the previous average buy price of 29.4605. This is -6.0% lower than average price of previous purchases of HPQ.
LEN - Lennar Corporation BUY 31 @ USD 124.18 USD 3,850 The ETF bought 31 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 124.18 compared to the previous average buy price of 132.351. This is -6.2% lower than average price of previous purchases of LEN.
SOLV - Solventum Corp. BUY 54 @ USD 69.78 USD 3,768 The ETF bought 54 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 69.78 compared to the previous average buy price of 72.7067. This is -4.0% lower than average price of previous purchases of SOLV.
IBKR - Interactive Brokers Group Inc BUY 54 @ USD 69.19 USD 3,736 The ETF bought 54 new shares of IBKR (Interactive Brokers Group Inc). The shares were bought for an average price of 69.19 compared to the previous average buy price of 57.0056. This is 21.4% higher than average price of previous purchases of IBKR.
HUBS - HubSpot Inc BUY 8 @ USD 466.12 USD 3,729 The ETF bought 8 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 466.12 compared to the previous average buy price of 702.855. This is -33.7% lower than average price of previous purchases of HUBS.
PHM - PulteGroup Inc BUY 31 @ USD 118.23 USD 3,665 The ETF bought 31 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 118.23 compared to the previous average buy price of 106.831. This is 10.7% higher than average price of previous purchases of PHM.
UTHR - United Therapeutics Corporation BUY 8 @ USD 455.32 USD 3,643 The ETF bought 8 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 455.32 compared to the previous average buy price of 359.37. This is 26.7% higher than average price of previous purchases of UTHR.
TRGP - Targa Resources Inc BUY 24 @ USD 151.38 USD 3,633 The ETF bought 24 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 151.38 compared to the previous average buy price of 173.941. This is -13.0% lower than average price of previous purchases of TRGP.
ARES - Ares Management LP BUY 24 @ USD 150.52 USD 3,612 The ETF bought 24 new shares of ARES (Ares Management LP). The shares were bought for an average price of 150.52 compared to the previous average buy price of 168.383. This is -10.6% lower than average price of previous purchases of ARES.
JKHY - Jack Henry & Associates Inc BUY 24 @ USD 149.89 USD 3,597 The ETF bought 24 new shares of JKHY (Jack Henry & Associates Inc). The shares were bought for an average price of 149.89 compared to the previous average buy price of 180.5. This is -17.0% lower than average price of previous purchases of JKHY.
JBL - Jabil Inc BUY 16 @ USD 222.32 USD 3,557 The ETF bought 16 new shares of JBL (Jabil Inc). The shares were bought for an average price of 222.32 compared to the previous average buy price of 171.085. This is 29.9% higher than average price of previous purchases of JBL.
EXPE - Expedia Group Inc. BUY 16 @ USD 219.76 USD 3,516 The ETF bought 16 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 219.76 compared to the previous average buy price of 187.439. This is 17.2% higher than average price of previous purchases of EXPE.
HOLX - Hologic Inc BUY 47 @ USD 73.98 USD 3,477 The ETF bought 47 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 73.98 compared to the previous average buy price of 71.2745. This is 3.8% higher than average price of previous purchases of HOLX.
EFX - Equifax Inc BUY 16 @ USD 214.51 USD 3,432 The ETF bought 16 new shares of EFX (Equifax Inc). The shares were bought for an average price of 214.51 compared to the previous average buy price of 251.939. This is -14.9% lower than average price of previous purchases of EFX.
RDDT - Reddit, Inc. BUY 16 @ USD 210.77 USD 3,372 The ETF bought 16 new shares of RDDT (Reddit, Inc.). The shares were bought for an average price of 210.77 compared to the previous average buy price of 122.115. This is 72.6% higher than average price of previous purchases of RDDT.
TOST - Toast Inc BUY 93 @ USD 35.74 USD 3,324 The ETF bought 93 new shares of TOST (Toast Inc). The shares were bought for an average price of 35.74 compared to the previous average buy price of 35.0775. This is 1.9% higher than average price of previous purchases of TOST.
HBAN - Huntington Bancshares Incorporated BUY 218 @ USD 15.16 USD 3,305 The ETF bought 218 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 15.16 compared to the previous average buy price of 16.2315. This is -6.6% lower than average price of previous purchases of HBAN.
SMCI - Super Micro Computer Inc BUY 62 @ USD 52.69 USD 3,267 The ETF bought 62 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 52.69 compared to the previous average buy price of 39.71. This is 32.7% higher than average price of previous purchases of SMCI.
SMCI - LEVETNIX2XSOETFP BUY 62 @ USD 52.69 USD 3,267 The ETF bought 62 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 52.69 compared to the previous average buy price of 39.71. This is 32.7% higher than average price of previous purchases of SMCI.
WAB - Westinghouse Air Brake Technologies Corp BUY 16 @ USD 201.55 USD 3,225 The ETF bought 16 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 201.55 compared to the previous average buy price of 198.189. This is 1.7% higher than average price of previous purchases of WAB.
DXCM - DexCom Inc BUY 47 @ USD 68.18 USD 3,204 The ETF bought 47 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 68.18 compared to the previous average buy price of 83.1958. This is -18.0% lower than average price of previous purchases of DXCM.
DOCU - DocuSign Inc BUY 46 @ USD 68.98 USD 3,173 The ETF bought 46 new shares of DOCU (DocuSign Inc). The shares were bought for an average price of 68.98 compared to the previous average buy price of 83.5511. This is -17.4% lower than average price of previous purchases of DOCU.
DAL - Dalata Hotel Group plc BUY 54 @ USD 58.76 USD 3,173 The ETF bought 54 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 58.76 compared to the previous average buy price of 51.1357. This is 14.9% higher than average price of previous purchases of DAL.
CFG - Citizens Financial Group, Inc. BUY 62 @ USD 50.43 USD 3,127 The ETF bought 62 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 50.43 compared to the previous average buy price of 45.84. This is 10.0% higher than average price of previous purchases of CFG.
CG - Carlyle Group Inc BUY 54 @ USD 57.59 USD 3,110 The ETF bought 54 new shares of CG (Carlyle Group Inc). The shares were bought for an average price of 57.59 compared to the previous average buy price of 52.4687. This is 9.8% higher than average price of previous purchases of CG.
DG - Dollar General Corporation BUY 31 @ USD 99.91 USD 3,097 The ETF bought 31 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 99.91 compared to the previous average buy price of 77.97. This is 28.1% higher than average price of previous purchases of DG.
IP - International Paper BUY 70 @ USD 44.23 USD 3,096 The ETF bought 70 new shares of IP (International Paper). The shares were bought for an average price of 44.23 compared to the previous average buy price of 51.8471. This is -14.7% lower than average price of previous purchases of IP.
NTRA - Natera Inc BUY 16 @ USD 192.81 USD 3,085 The ETF bought 16 new shares of NTRA (Natera Inc). The shares were bought for an average price of 192.81 compared to the previous average buy price of 163.36. This is 18.0% higher than average price of previous purchases of NTRA.
ACM - Aecom Technology Corporation BUY 23 @ USD 133.48 USD 3,070 The ETF bought 23 new shares of ACM (Aecom Technology Corporation). The shares were bought for an average price of 133.48 compared to the previous average buy price of 112.902. This is 18.2% higher than average price of previous purchases of ACM.
UAL - United Airlines Holdings Inc BUY 32 @ USD 95.93 USD 3,070 The ETF bought 32 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 95.93 compared to the previous average buy price of 82.4005. This is 16.4% higher than average price of previous purchases of UAL.
MAS - Masco Corporation BUY 47 @ USD 65.22 USD 3,065 The ETF bought 47 new shares of MAS (Masco Corporation). The shares were bought for an average price of 65.22 compared to the previous average buy price of 65.3964. This is -0.3% lower than average price of previous purchases of MAS.
MAS - Melco Resorts & Entertainment Limited BUY 47 @ USD 65.22 USD 3,065 The ETF bought 47 new shares of MAS (Melco Resorts & Entertainment Limited). The shares were bought for an average price of 65.22 compared to the previous average buy price of 65.3964. This is -0.3% lower than average price of previous purchases of MAS.
TAP - Molson Coors Brewing Co Class B BUY 70 @ USD 43.51 USD 3,046 The ETF bought 70 new shares of TAP (Molson Coors Brewing Co Class B). The shares were bought for an average price of 43.51 compared to the previous average buy price of 56.829. This is -23.4% lower than average price of previous purchases of TAP.
RIVN - Rivian Automotive Inc BUY 218 @ USD 13.71 USD 2,989 The ETF bought 218 new shares of RIVN (Rivian Automotive Inc). The shares were bought for an average price of 13.71 compared to the previous average buy price of 11.9548. This is 14.7% higher than average price of previous purchases of RIVN.
BG - Bunge Limited BUY 31 @ USD 96.1 USD 2,979 The ETF bought 31 new shares of BG (Bunge Limited). The shares were bought for an average price of 96.1 compared to the previous average buy price of 78.7546. This is 22.0% higher than average price of previous purchases of BG.
CHRW - CH Robinson Worldwide Inc BUY 23 @ USD 129.38 USD 2,976 The ETF bought 23 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 129.38 compared to the previous average buy price of 103.032. This is 25.6% higher than average price of previous purchases of CHRW.
NI - NiSource Inc BUY 70 @ USD 42.46 USD 2,972 The ETF bought 70 new shares of NI (NiSource Inc). The shares were bought for an average price of 42.46 compared to the previous average buy price of 38.4099. This is 10.5% higher than average price of previous purchases of NI.
FNF - Fidelity National Financial Inc BUY 54 @ USD 54.95 USD 2,967 The ETF bought 54 new shares of FNF (Fidelity National Financial Inc). The shares were bought for an average price of 54.95 compared to the previous average buy price of 55.5859. This is -1.1% lower than average price of previous purchases of FNF.
WSO - Watsco Inc BUY 8 @ USD 368.29 USD 2,946 The ETF bought 8 new shares of WSO (Watsco Inc). The shares were bought for an average price of 368.29 compared to the previous average buy price of 430.98. This is -14.5% lower than average price of previous purchases of WSO.
ILMN - Illumina Inc BUY 31 @ USD 95.03 USD 2,946 The ETF bought 31 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 95.03 compared to the previous average buy price of 89.2476. This is 6.5% higher than average price of previous purchases of ILMN.
FOX - Fox Corp Class B BUY 54 @ USD 54.35 USD 2,935 The ETF bought 54 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 54.35 compared to the previous average buy price of 45.9252. This is 18.3% higher than average price of previous purchases of FOX.
ENTG - Entegris Inc BUY 31 @ USD 94.54 USD 2,931 The ETF bought 31 new shares of ENTG (Entegris Inc). The shares were bought for an average price of 94.54 compared to the previous average buy price of 75.7909. This is 24.7% higher than average price of previous purchases of ENTG.
DRI - Darden Restaurants Inc BUY 16 @ USD 182.41 USD 2,919 The ETF bought 16 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 182.41 compared to the previous average buy price of 189.664. This is -3.8% lower than average price of previous purchases of DRI.
DVA - DaVita HealthCare Partners Inc BUY 23 @ USD 126.56 USD 2,911 The ETF bought 23 new shares of DVA (DaVita HealthCare Partners Inc). The shares were bought for an average price of 126.56 compared to the previous average buy price of 143.806. This is -12.0% lower than average price of previous purchases of DVA.
LYB - LyondellBasell Industries NV BUY 62 @ USD 46.71 USD 2,896 The ETF bought 62 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 46.71 compared to the previous average buy price of 57.5578. This is -18.8% lower than average price of previous purchases of LYB.
DOV - Dover Corporation BUY 16 @ USD 180.8 USD 2,893 The ETF bought 16 new shares of DOV (Dover Corporation). The shares were bought for an average price of 180.8 compared to the previous average buy price of 182.109. This is -0.7% lower than average price of previous purchases of DOV.
KHC - Kraft Heinz Co BUY 117 @ USD 24.38 USD 2,852 The ETF bought 117 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 24.38 compared to the previous average buy price of 31.9381. This is -23.7% lower than average price of previous purchases of KHC.
DKNG - DraftKings Inc BUY 93 @ USD 30.65 USD 2,850 The ETF bought 93 new shares of DKNG (DraftKings Inc). The shares were bought for an average price of 30.65 compared to the previous average buy price of 36.8542. This is -16.8% lower than average price of previous purchases of DKNG.
RF - Regions Financial Corporation BUY 117 @ USD 24.07 USD 2,816 The ETF bought 117 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 24.07 compared to the previous average buy price of 23.8585. This is 0.9% higher than average price of previous purchases of RF.
HSY - The Hershey Company BUY 16 @ USD 175.28 USD 2,804 The ETF bought 16 new shares of HSY (The Hershey Company). The shares were bought for an average price of 175.28 compared to the previous average buy price of 175.296. This is 0.0% lower than average price of previous purchases of HSY.
ON - ON Semiconductor Corporation BUY 54 @ USD 51.4 USD 2,776 The ETF bought 54 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 51.4 compared to the previous average buy price of 53.5089. This is -3.9% lower than average price of previous purchases of ON.
EQR - Equity Residential BUY 47 @ USD 58.91 USD 2,769 The ETF bought 47 new shares of EQR (Equity Residential). The shares were bought for an average price of 58.91 compared to the previous average buy price of 68.1682. This is -13.6% lower than average price of previous purchases of EQR.
LPLA - WISETCDJUPSIETFP BUY 8 @ USD 343.62 USD 2,749 The ETF bought 8 new shares of LPLA (WISETCDJUPSIETFP). The shares were bought for an average price of 343.62 compared to the previous average buy price of 363.624. This is -5.5% lower than average price of previous purchases of LPLA.
TTD - Trade Desk Inc BUY 55 @ USD 49.96 USD 2,748 The ETF bought 55 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 49.96 compared to the previous average buy price of 77.2708. This is -35.3% lower than average price of previous purchases of TTD.
ATO - Atmos Energy Corporation BUY 16 @ USD 171.66 USD 2,747 The ETF bought 16 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 171.66 compared to the previous average buy price of 156.164. This is 9.9% higher than average price of previous purchases of ATO.
KEY - KeyCorp BUY 155 @ USD 17.4 USD 2,697 The ETF bought 155 new shares of KEY (KeyCorp). The shares were bought for an average price of 17.4 compared to the previous average buy price of 17.3614. This is 0.2% higher than average price of previous purchases of KEY.
APTV - Aptiv PLC BUY 31 @ USD 85.77 USD 2,659 The ETF bought 31 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 85.77 compared to the previous average buy price of 69.2996. This is 23.8% higher than average price of previous purchases of APTV.
CSL - Carlisle Companies Incorporated BUY 8 @ USD 331.23 USD 2,650 The ETF bought 8 new shares of CSL (Carlisle Companies Incorporated). The shares were bought for an average price of 331.23 compared to the previous average buy price of 376.234. This is -12.0% lower than average price of previous purchases of CSL.
STLD - Steel Dynamics Inc BUY 16 @ USD 163.47 USD 2,616 The ETF bought 16 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 163.47 compared to the previous average buy price of 135.777. This is 20.4% higher than average price of previous purchases of STLD.
CNC - Concurrent Technologies Plc BUY 70 @ USD 37.34 USD 2,614 The ETF bought 70 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 37.34 compared to the previous average buy price of 49.2495. This is -24.2% lower than average price of previous purchases of CNC.
GEN - Genuit Group plc BUY 101 @ USD 25.85 USD 2,611 The ETF bought 101 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 25.85 compared to the previous average buy price of 27.3633. This is -5.5% lower than average price of previous purchases of GEN.
DECK - Deckers Outdoor Corporation BUY 31 @ USD 83.84 USD 2,599 The ETF bought 31 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 83.84 compared to the previous average buy price of 135.591. This is -38.2% lower than average price of previous purchases of DECK.
TPR - Tapestry Inc BUY 23 @ USD 112.92 USD 2,597 The ETF bought 23 new shares of TPR (Tapestry Inc). The shares were bought for an average price of 112.92 compared to the previous average buy price of 113.659. This is -0.7% lower than average price of previous purchases of TPR.
MOH - MOH BUY 16 @ USD 160.28 USD 2,564 The ETF bought 16 new shares of MOH (MOH). The shares were bought for an average price of 160.28 compared to the previous average buy price of 200.793. This is -20.2% lower than average price of previous purchases of MOH.
MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne BUY 16 @ USD 160.28 USD 2,564 The ETF bought 16 new shares of MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne). The shares were bought for an average price of 160.28 compared to the previous average buy price of 200.793. This is -20.2% lower than average price of previous purchases of MOH.
ACI - Albertsons Companies BUY 140 @ USD 18.27 USD 2,558 The ETF bought 140 new shares of ACI (Albertsons Companies). The shares were bought for an average price of 18.27 compared to the previous average buy price of 19.646. This is -7.0% lower than average price of previous purchases of ACI.
ACI - Archean Chemical Industries Limited BUY 140 @ USD 18.27 USD 2,558 The ETF bought 140 new shares of ACI (Archean Chemical Industries Limited). The shares were bought for an average price of 18.27 compared to the previous average buy price of 19.646. This is -7.0% lower than average price of previous purchases of ACI.
CDW - CDW Corporation BUY 16 @ USD 157.32 USD 2,517 The ETF bought 16 new shares of CDW (CDW Corporation). The shares were bought for an average price of 157.32 compared to the previous average buy price of 175.422. This is -10.3% lower than average price of previous purchases of CDW.
DOW - Dow Inc BUY 101 @ USD 24.86 USD 2,511 The ETF bought 101 new shares of DOW (Dow Inc). The shares were bought for an average price of 24.86 compared to the previous average buy price of 32.7561. This is -24.1% lower than average price of previous purchases of DOW.
HEI - Heico Corporation BUY 8 @ USD 310.63 USD 2,485 The ETF bought 8 new shares of HEI (Heico Corporation). The shares were bought for an average price of 310.63 compared to the previous average buy price of 273.553. This is 13.6% higher than average price of previous purchases of HEI.
HEI - HeidelbergCement AG BUY 8 @ USD 310.63 USD 2,485 The ETF bought 8 new shares of HEI (HeidelbergCement AG). The shares were bought for an average price of 310.63 compared to the previous average buy price of 273.553. This is 13.6% higher than average price of previous purchases of HEI.
TROW - T. Rowe Price Group Inc BUY 24 @ USD 103.51 USD 2,484 The ETF bought 24 new shares of TROW (T. Rowe Price Group Inc). The shares were bought for an average price of 103.51 compared to the previous average buy price of 106.19. This is -2.5% lower than average price of previous purchases of TROW.
EG - Everest Group Ltd BUY 8 @ USD 309.45 USD 2,476 The ETF bought 8 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 309.45 compared to the previous average buy price of 385.936. This is -19.8% lower than average price of previous purchases of EG.
GPN - Global Payments Inc BUY 31 @ USD 79.21 USD 2,456 The ETF bought 31 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 79.21 compared to the previous average buy price of 86.3065. This is -8.2% lower than average price of previous purchases of GPN.
CINF - Cincinnati Financial Corporation BUY 16 @ USD 151.83 USD 2,429 The ETF bought 16 new shares of CINF (Cincinnati Financial Corporation). The shares were bought for an average price of 151.83 compared to the previous average buy price of 148.845. This is 2.0% higher than average price of previous purchases of CINF.
TW - Taylor Wimpey PLC BUY 23 @ USD 105.44 USD 2,425 The ETF bought 23 new shares of TW (Taylor Wimpey PLC). The shares were bought for an average price of 105.44 compared to the previous average buy price of 136.035. This is -22.5% lower than average price of previous purchases of TW.
ERIE - Erie Indemnity Company BUY 8 @ USD 301.87 USD 2,415 The ETF bought 8 new shares of ERIE (Erie Indemnity Company). The shares were bought for an average price of 301.87 compared to the previous average buy price of 391.237. This is -22.8% lower than average price of previous purchases of ERIE.
LYV - Live Nation Entertainment Inc BUY 16 @ USD 149.19 USD 2,387 The ETF bought 16 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 149.19 compared to the previous average buy price of 142.435. This is 4.7% higher than average price of previous purchases of LYV.
LYV - Lundin Energy AB (publ) BUY 16 @ USD 149.19 USD 2,387 The ETF bought 16 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 149.19 compared to the previous average buy price of 142.435. This is 4.7% higher than average price of previous purchases of LYV.
PPG - PPG Industries Inc BUY 24 @ USD 99.13 USD 2,379 The ETF bought 24 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 99.13 compared to the previous average buy price of 112.843. This is -12.2% lower than average price of previous purchases of PPG.
BIIB - Biogen Inc BUY 16 @ USD 147.86 USD 2,366 The ETF bought 16 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 147.86 compared to the previous average buy price of 145.657. This is 1.5% higher than average price of previous purchases of BIIB.
WY - Weyerhaeuser Company BUY 101 @ USD 23.2 USD 2,343 The ETF bought 101 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 23.2 compared to the previous average buy price of 27.3031. This is -15.0% lower than average price of previous purchases of WY.
CPT - Camden Property Trust BUY 24 @ USD 97.58 USD 2,342 The ETF bought 24 new shares of CPT (Camden Property Trust). The shares were bought for an average price of 97.58 compared to the previous average buy price of 115.745. This is -15.7% lower than average price of previous purchases of CPT.
SJM - JM Smucker Company BUY 23 @ USD 101.21 USD 2,328 The ETF bought 23 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 101.21 compared to the previous average buy price of 114.783. This is -11.8% lower than average price of previous purchases of SJM.
SJM - JM SMUCKER BUY 23 @ USD 101.21 USD 2,328 The ETF bought 23 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 101.21 compared to the previous average buy price of 114.783. This is -11.8% lower than average price of previous purchases of SJM.
CMS - CMS Energy Corporation BUY 32 @ USD 72.29 USD 2,313 The ETF bought 32 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 72.29 compared to the previous average buy price of 71.4617. This is 1.2% higher than average price of previous purchases of CMS.
CMS - Commercial Metals Company BUY 32 @ USD 72.29 USD 2,313 The ETF bought 32 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 72.29 compared to the previous average buy price of 71.4617. This is 1.2% higher than average price of previous purchases of CMS.
PINS - Pinterest Inc BUY 70 @ USD 32.81 USD 2,297 The ETF bought 70 new shares of PINS (Pinterest Inc). The shares were bought for an average price of 32.81 compared to the previous average buy price of 32.9041. This is -0.3% lower than average price of previous purchases of PINS.
ZBH - Zimmer Biomet Holdings Inc BUY 23 @ USD 99.71 USD 2,293 The ETF bought 23 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 99.71 compared to the previous average buy price of 109.926. This is -9.3% lower than average price of previous purchases of ZBH.
CCK - Crown Holdings Inc BUY 24 @ USD 95.49 USD 2,292 The ETF bought 24 new shares of CCK (Crown Holdings Inc). The shares were bought for an average price of 95.49 compared to the previous average buy price of 93.6922. This is 1.9% higher than average price of previous purchases of CCK.
WRB - W. R. Berkley Corp BUY 32 @ USD 71.4 USD 2,285 The ETF bought 32 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 71.4 compared to the previous average buy price of 67.679. This is 5.5% higher than average price of previous purchases of WRB.
POOL - Pool Corporation BUY 8 @ USD 283.55 USD 2,268 The ETF bought 8 new shares of POOL (Pool Corporation). The shares were bought for an average price of 283.55 compared to the previous average buy price of 352.165. This is -19.5% lower than average price of previous purchases of POOL.
BURL - Burlington Stores Inc BUY 8 @ USD 281.73 USD 2,254 The ETF bought 8 new shares of BURL (Burlington Stores Inc). The shares were bought for an average price of 281.73 compared to the previous average buy price of 258.613. This is 8.9% higher than average price of previous purchases of BURL.
AFRM - Affirm Holdings Inc BUY 31 @ USD 72.66 USD 2,252 The ETF bought 31 new shares of AFRM (Affirm Holdings Inc). The shares were bought for an average price of 72.66 compared to the previous average buy price of 77.0401. This is -5.7% lower than average price of previous purchases of AFRM.
L - Loews Corp BUY 23 @ USD 97.8 USD 2,249 The ETF bought 23 new shares of L (Loews Corp). The shares were bought for an average price of 97.8 compared to the previous average buy price of 90.0864. This is 8.6% higher than average price of previous purchases of L.
NBIX - Neurocrine Biosciences Inc BUY 16 @ USD 138.02 USD 2,208 The ETF bought 16 new shares of NBIX (Neurocrine Biosciences Inc). The shares were bought for an average price of 138.02 compared to the previous average buy price of 126.749. This is 8.9% higher than average price of previous purchases of NBIX.
ZBRA - Zebra Technologies Corporation BUY 8 @ USD 270.77 USD 2,166 The ETF bought 8 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 270.77 compared to the previous average buy price of 321.602. This is -15.8% lower than average price of previous purchases of ZBRA.
CPAY - Corpay Inc BUY 8 @ USD 268.11 USD 2,145 The ETF bought 8 new shares of CPAY (Corpay Inc). The shares were bought for an average price of 268.11 compared to the previous average buy price of 326.969. This is -18.0% lower than average price of previous purchases of CPAY.
FDS - FactSet Research Systems Inc BUY 8 @ USD 266.89 USD 2,135 The ETF bought 8 new shares of FDS (FactSet Research Systems Inc). The shares were bought for an average price of 266.89 compared to the previous average buy price of 442.979. This is -39.8% lower than average price of previous purchases of FDS.
IOT - Samsara Inc BUY 54 @ USD 39.32 USD 2,123 The ETF bought 54 new shares of IOT (Samsara Inc). The shares were bought for an average price of 39.32 compared to the previous average buy price of 42.849. This is -8.2% lower than average price of previous purchases of IOT.
AFG - American Financial Group Inc BUY 16 @ USD 129.81 USD 2,077 The ETF bought 16 new shares of AFG (American Financial Group Inc). The shares were bought for an average price of 129.81 compared to the previous average buy price of 131.173. This is -1.0% lower than average price of previous purchases of AFG.
AFG - American Eagle Outfitters Inc BUY 16 @ USD 129.81 USD 2,077 The ETF bought 16 new shares of AFG (American Eagle Outfitters Inc). The shares were bought for an average price of 129.81 compared to the previous average buy price of 131.173. This is -1.0% lower than average price of previous purchases of AFG.
GPC - Genuine Parts Co BUY 16 @ USD 129.15 USD 2,066 The ETF bought 16 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 129.15 compared to the previous average buy price of 125.556. This is 2.9% higher than average price of previous purchases of GPC.
SNAP - Snap Inc BUY 266 @ USD 7.74 USD 2,059 The ETF bought 266 new shares of SNAP (Snap Inc). The shares were bought for an average price of 7.74 compared to the previous average buy price of 9.33291. This is -17.1% lower than average price of previous purchases of SNAP.
MAA - Mid-America Apartment Communities Inc BUY 16 @ USD 126.28 USD 2,020 The ETF bought 16 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 126.28 compared to the previous average buy price of 150.972. This is -16.4% lower than average price of previous purchases of MAA.
MAA - AMUNDI EMTS HR MWG BUY 16 @ USD 126.28 USD 2,020 The ETF bought 16 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 126.28 compared to the previous average buy price of 150.972. This is -16.4% lower than average price of previous purchases of MAA.
CF - CF Industries Holdings Inc BUY 24 @ USD 84.15 USD 2,020 The ETF bought 24 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 84.15 compared to the previous average buy price of 84.8437. This is -0.8% lower than average price of previous purchases of CF.
ZM - Zoom Video Communications Inc BUY 24 @ USD 83.32 USD 2,000 The ETF bought 24 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 83.32 compared to the previous average buy price of 79.2803. This is 5.1% higher than average price of previous purchases of ZM.
SSNC - SS&C Technologies Holdings Inc BUY 24 @ USD 83.27 USD 1,998 The ETF bought 24 new shares of SSNC (SS&C Technologies Holdings Inc). The shares were bought for an average price of 83.27 compared to the previous average buy price of 80.4567. This is 3.5% higher than average price of previous purchases of SSNC.
IT - Gartner Inc BUY 8 @ USD 249.74 USD 1,998 The ETF bought 8 new shares of IT (Gartner Inc). The shares were bought for an average price of 249.74 compared to the previous average buy price of 462.314. This is -46.0% lower than average price of previous purchases of IT.
OC - Owens Corning Inc BUY 16 @ USD 124.66 USD 1,995 The ETF bought 16 new shares of OC (Owens Corning Inc). The shares were bought for an average price of 124.66 compared to the previous average buy price of 137.805. This is -9.5% lower than average price of previous purchases of OC.
CNH - CNH Industrial N.V. BUY 187 @ USD 10.62 USD 1,986 The ETF bought 187 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 10.62 compared to the previous average buy price of 11.8187. This is -10.1% lower than average price of previous purchases of CNH.
LH - Laboratory Corporation of America Holdings BUY 8 @ USD 248.14 USD 1,985 The ETF bought 8 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 248.14 compared to the previous average buy price of 243.428. This is 1.9% higher than average price of previous purchases of LH.
PFG - Principal Financial Group Inc BUY 24 @ USD 82.43 USD 1,978 The ETF bought 24 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 82.43 compared to the previous average buy price of 82.2115. This is 0.3% higher than average price of previous purchases of PFG.
ESS - Essex Property Trust Inc BUY 8 @ USD 247.18 USD 1,977 The ETF bought 8 new shares of ESS (Essex Property Trust Inc). The shares were bought for an average price of 247.18 compared to the previous average buy price of 283.22. This is -12.7% lower than average price of previous purchases of ESS.
IFF - International Flavors & Fragrances Inc BUY 31 @ USD 63.28 USD 1,962 The ETF bought 31 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 63.28 compared to the previous average buy price of 75.9725. This is -16.7% lower than average price of previous purchases of IFF.
INVH - Invitation Homes Inc BUY 71 @ USD 27.47 USD 1,950 The ETF bought 71 new shares of INVH (Invitation Homes Inc). The shares were bought for an average price of 27.47 compared to the previous average buy price of 31.9598. This is -14.0% lower than average price of previous purchases of INVH.
HEIA - Heineken BUY 8 @ USD 242.84 USD 1,943 The ETF bought 8 new shares of HEIA (Heineken). The shares were bought for an average price of 242.84 compared to the previous average buy price of 222.753. This is 9.0% higher than average price of previous purchases of HEIA.
SUI - Sun Communities Inc BUY 16 @ USD 119.53 USD 1,912 The ETF bought 16 new shares of SUI (Sun Communities Inc). The shares were bought for an average price of 119.53 compared to the previous average buy price of 126.901. This is -5.8% lower than average price of previous purchases of SUI.
SUI - Sekisui Chemical Co. Ltd BUY 16 @ USD 119.53 USD 1,912 The ETF bought 16 new shares of SUI (Sekisui Chemical Co. Ltd). The shares were bought for an average price of 119.53 compared to the previous average buy price of 126.901. This is -5.8% lower than average price of previous purchases of SUI.
K - Kellanova BUY 23 @ USD 83.02 USD 1,909 The ETF bought 23 new shares of K (Kellanova). The shares were bought for an average price of 83.02 compared to the previous average buy price of 81.6244. This is 1.7% higher than average price of previous purchases of K.
FOXA - Fox Corp Class A BUY 31 @ USD 60.81 USD 1,885 The ETF bought 31 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 60.81 compared to the previous average buy price of 55.8377. This is 8.9% higher than average price of previous purchases of FOXA.
ARE - Alexandria Real Estate Equities Inc BUY 32 @ USD 58.76 USD 1,880 The ETF bought 32 new shares of ARE (Alexandria Real Estate Equities Inc). The shares were bought for an average price of 58.76 compared to the previous average buy price of 75.0119. This is -21.7% lower than average price of previous purchases of ARE.
NDSN - Nordson Corporation BUY 8 @ USD 233.18 USD 1,865 The ETF bought 8 new shares of NDSN (Nordson Corporation). The shares were bought for an average price of 233.18 compared to the previous average buy price of 224.336. This is 3.9% higher than average price of previous purchases of NDSN.
VRSN - VeriSign Inc BUY 8 @ USD 232.82 USD 1,863 The ETF bought 8 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 232.82 compared to the previous average buy price of 243.351. This is -4.3% lower than average price of previous purchases of VRSN.
ELS - Equity Lifestyle Properties Inc BUY 31 @ USD 59.85 USD 1,855 The ETF bought 31 new shares of ELS (Equity Lifestyle Properties Inc). The shares were bought for an average price of 59.85 compared to the previous average buy price of 65.2307. This is -8.2% lower than average price of previous purchases of ELS.
NWSA - News Corp A BUY 71 @ USD 26.05 USD 1,850 The ETF bought 71 new shares of NWSA (News Corp A). The shares were bought for an average price of 26.05 compared to the previous average buy price of 27.8854. This is -6.6% lower than average price of previous purchases of NWSA.
BLDR - Builders FirstSource Inc BUY 16 @ USD 115.29 USD 1,845 The ETF bought 16 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 115.29 compared to the previous average buy price of 117.498. This is -1.9% lower than average price of previous purchases of BLDR.
UDR - UDR Inc BUY 54 @ USD 33.56 USD 1,812 The ETF bought 54 new shares of UDR (UDR Inc). The shares were bought for an average price of 33.56 compared to the previous average buy price of 40.8653. This is -17.9% lower than average price of previous purchases of UDR.
OMC - Omnicom Group Inc BUY 24 @ USD 75.24 USD 1,806 The ETF bought 24 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 75.24 compared to the previous average buy price of 84.093. This is -10.5% lower than average price of previous purchases of OMC.
DKS - Dick’s Sporting Goods Inc BUY 8 @ USD 225.58 USD 1,805 The ETF bought 8 new shares of DKS (Dick’s Sporting Goods Inc). The shares were bought for an average price of 225.58 compared to the previous average buy price of 188.142. This is 19.9% higher than average price of previous purchases of DKS.
CLX - Calnex Solutions Plc BUY 16 @ USD 110.67 USD 1,771 The ETF bought 16 new shares of CLX (Calnex Solutions Plc). The shares were bought for an average price of 110.67 compared to the previous average buy price of 149.244. This is -25.8% lower than average price of previous purchases of CLX.
RPM - RPM International Inc BUY 16 @ USD 108.37 USD 1,734 The ETF bought 16 new shares of RPM (RPM International Inc). The shares were bought for an average price of 108.37 compared to the previous average buy price of 118.805. This is -8.8% lower than average price of previous purchases of RPM.
BMRN - Biomarin Pharmaceutical Inc BUY 32 @ USD 51.86 USD 1,660 The ETF bought 32 new shares of BMRN (Biomarin Pharmaceutical Inc). The shares were bought for an average price of 51.86 compared to the previous average buy price of 63.627. This is -18.5% lower than average price of previous purchases of BMRN.
PKG - Packaging Corp of America BUY 8 @ USD 196.65 USD 1,573 The ETF bought 8 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 196.65 compared to the previous average buy price of 209.649. This is -6.2% lower than average price of previous purchases of PKG.
BALL - Ball Corporation BUY 32 @ USD 47.78 USD 1,529 The ETF bought 32 new shares of BALL (Ball Corporation). The shares were bought for an average price of 47.78 compared to the previous average buy price of 54.0205. This is -11.6% lower than average price of previous purchases of BALL.
HRL - Hormel Foods Corporation BUY 71 @ USD 21.49 USD 1,526 The ETF bought 71 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 21.49 compared to the previous average buy price of 28.2501. This is -23.9% lower than average price of previous purchases of HRL.
UHALB - BUY 31 @ USD 48.72 USD 1,510 The ETF bought 31 new shares of UHALB (). The shares were bought for an average price of 48.72 compared to the previous average buy price of 57.6023. This is -15.4% lower than average price of previous purchases of UHALB.
AMH - American Homes 4 Rent BUY 47 @ USD 31.87 USD 1,498 The ETF bought 47 new shares of AMH (American Homes 4 Rent). The shares were bought for an average price of 31.87 compared to the previous average buy price of 35.6339. This is -10.6% lower than average price of previous purchases of AMH.
AMH - AB AMBER GRID EO 029 BUY 47 @ USD 31.87 USD 1,498 The ETF bought 47 new shares of AMH (AB AMBER GRID EO 029). The shares were bought for an average price of 31.87 compared to the previous average buy price of 35.6339. This is -10.6% lower than average price of previous purchases of AMH.
PAYC - Paycom Soft BUY 8 @ USD 186.46 USD 1,492 The ETF bought 8 new shares of PAYC (Paycom Soft). The shares were bought for an average price of 186.46 compared to the previous average buy price of 215.393. This is -13.4% lower than average price of previous purchases of PAYC.
BAX - Baxter International Inc BUY 63 @ USD 22.42 USD 1,412 The ETF bought 63 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 22.42 compared to the previous average buy price of 29.3517. This is -23.6% lower than average price of previous purchases of BAX.
AVY - Avery Dennison Corp BUY 8 @ USD 176.2 USD 1,410 The ETF bought 8 new shares of AVY (Avery Dennison Corp). The shares were bought for an average price of 176.2 compared to the previous average buy price of 182.986. This is -3.7% lower than average price of previous purchases of AVY.
JBHT - JB Hunt Transport Services Inc BUY 8 @ USD 168.88 USD 1,351 The ETF bought 8 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 168.88 compared to the previous average buy price of 158.771. This is 6.4% higher than average price of previous purchases of JBHT.
BAH - Booz Allen Hamilton Holding BUY 16 @ USD 82.83 USD 1,325 The ETF bought 16 new shares of BAH (Booz Allen Hamilton Holding). The shares were bought for an average price of 82.83 compared to the previous average buy price of 121.368. This is -31.8% lower than average price of previous purchases of BAH.
ALGN - Align Technology Inc BUY 10 @ USD 131.91 USD 1,319 The ETF bought 10 new shares of ALGN (Align Technology Inc). The shares were bought for an average price of 131.91 compared to the previous average buy price of 176.126. This is -25.1% lower than average price of previous purchases of ALGN.
H - Hyatt Hotels Corporation BUY 8 @ USD 143.66 USD 1,149 The ETF bought 8 new shares of H (Hyatt Hotels Corporation). The shares were bought for an average price of 143.66 compared to the previous average buy price of 142.451. This is 0.8% higher than average price of previous purchases of H.
AMP - Ameriprise Financial Inc HOLD 0 @ USD 478.54 USD 0 The current share valuation price of AMP based on adjusted close was USD 478.54. The average price that AMP shares were previous bought at was USD 512.089. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 7,410 compared to the previous valuation of Ameriprise Financial Inc
AMP - AMP Limited HOLD 0 @ USD 478.54 USD 0 The current share valuation price of AMP based on adjusted close was USD 478.54. The average price that AMP shares were previous bought at was USD 512.089. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 7,410 compared to the previous valuation of AMP Limited
AZO - AutoZone Inc HOLD 0 @ USD 3709.12 USD 0 The current share valuation price of AZO based on adjusted close was USD 3709.12. The average price that AZO shares were previous bought at was USD 3812.78. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in AZO has fallen by USD 172,627 compared to the previous valuation of AutoZone Inc
AZO - ASTRO-MED INC. DL-01 HOLD 0 @ USD 3709.12 USD 0 The current share valuation price of AZO based on adjusted close was USD 3709.12. The average price that AZO shares were previous bought at was USD 3812.78. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in AZO has fallen by USD 172,627 compared to the previous valuation of ASTRO-MED INC. DL-01
BKNG - Booking Holdings Inc HOLD 0 @ USD 5075.86 USD 0 The current share valuation price of BKNG based on adjusted close was USD 5075.86. The average price that BKNG shares were previous bought at was USD 5067.85. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in BKNG has fallen by USD 259,618 compared to the previous valuation of Booking Holdings Inc
CVS - CVS Health Corp HOLD 0 @ USD 80.6 USD 0 The current share valuation price of CVS based on adjusted close was USD 80.6. The average price that CVS shares were previous bought at was USD 63.6622. The current market price is 26.6% higher than average price they were purchased at. The value of the holding in CVS has fallen by USD 196,050 compared to the previous valuation of CVS Health Corp
DPZ - Domino’s Pizza Inc HOLD 0 @ USD 405.87 USD 0
EQH - Axa Equitable Holdings Inc HOLD 0 @ USD 47.64 USD 0
FCNCA - First Citizens BancShares Inc HOLD 0 @ USD 1785.89 USD 0
GS - Goldman Sachs Group Inc HOLD 0 @ USD 783.06 USD 0 The current share valuation price of GS based on adjusted close was USD 783.06. The average price that GS shares were previous bought at was USD 625.841. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in GS has fallen by USD 139,038 compared to the previous valuation of Goldman Sachs Group Inc
LII - Lennox International Inc HOLD 0 @ USD 487.78 USD 0 The current share valuation price of LII based on adjusted close was USD 487.78. The average price that LII shares were previous bought at was USD 577.05. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in LII has fallen by USD 26,962 compared to the previous valuation of Lennox International Inc
MKL - Markel Corporation HOLD 0 @ USD 1826.32 USD 0
MKL - Atea ASA HOLD 0 @ USD 1826.32 USD 0
NVR - NVR Inc HOLD 0 @ USD 7333.31 USD 0

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

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