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 2026-01-29 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 5,136 @ USD 192.51 USD 988,731 The ETF bought 5136 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 192.51 compared to the previous average buy price of 155.057. This is 24.2% higher than average price of previous purchases of NVDA.
AAPL - Apple Inc BUY 3,120 @ USD 258.28 USD 805,834 The ETF bought 3120 new shares of AAPL (Apple Inc). The shares were bought for an average price of 258.28 compared to the previous average buy price of 234.869. This is 10.0% higher than average price of previous purchases of AAPL.
MSFT - Microsoft Corporation BUY 1,460 @ USD 433.5 USD 632,910 The ETF bought 1460 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 433.5 compared to the previous average buy price of 461.053. This is -6.0% lower than average price of previous purchases of MSFT.
GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG BUY 1,848 @ USD 338.66 USD 625,844 The ETF bought 1848 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 338.66 compared to the previous average buy price of 205.463. This is 64.8% higher than average price of previous purchases of GOOG.
GOOG - 1X GOOG BUY 1,848 @ USD 338.66 USD 625,844 The ETF bought 1848 new shares of GOOG (1X GOOG). The shares were bought for an average price of 338.66 compared to the previous average buy price of 205.463. This is 64.8% higher than average price of previous purchases of GOOG.
AMZN - Amazon.com Inc BUY 2,068 @ USD 241.73 USD 499,898 The ETF bought 2068 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 241.73 compared to the previous average buy price of 212.219. This is 13.9% higher than average price of previous purchases of AMZN.
AMZN - 1X AMZN BUY 2,068 @ USD 241.73 USD 499,898 The ETF bought 2068 new shares of AMZN (1X AMZN). The shares were bought for an average price of 241.73 compared to the previous average buy price of 212.219. This is 13.9% higher than average price of previous purchases of AMZN.
AVGO - Broadcom Inc BUY 984 @ USD 330.73 USD 325,438 The ETF bought 984 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 330.73 compared to the previous average buy price of 259.879. This is 27.3% higher than average price of previous purchases of AVGO.
META - Meta Platforms Inc BUY 424 @ USD 738.31 USD 313,043 The ETF bought 424 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 738.31 compared to the previous average buy price of 655.19. This is 12.7% higher than average price of previous purchases of META.
TSLA - 1X TSLA BUY 608 @ USD 416.56 USD 253,268 The ETF bought 608 new shares of TSLA (1X TSLA). The shares were bought for an average price of 416.56 compared to the previous average buy price of 350.147. This is 19.0% higher than average price of previous purchases of TSLA.
JNJ - Johnson & Johnson BUY 884 @ USD 227.29 USD 200,924 The ETF bought 884 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 227.29 compared to the previous average buy price of 164.973. This is 37.8% higher than average price of previous purchases of JNJ.
JPM - JPMorgan Chase & Co BUY 620 @ USD 306.42 USD 189,980 The ETF bought 620 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 306.42 compared to the previous average buy price of 271.141. This is 13.0% higher than average price of previous purchases of JPM.
LLY - Eli Lilly and Company BUY 164 @ USD 1024.14 USD 167,959 The ETF bought 164 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1024.14 compared to the previous average buy price of 809.21. This is 26.6% higher than average price of previous purchases of LLY.
V - Visa Inc. Class A BUY 476 @ USD 331.8 USD 157,937 The ETF bought 476 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 331.8 compared to the previous average buy price of 336.479. This is -1.4% lower than average price of previous purchases of V.
GOOGL - Alphabet Inc Class A BUY 432 @ USD 338.25 USD 146,124 The ETF bought 432 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 338.25 compared to the previous average buy price of 265.751. This is 27.3% higher than average price of previous purchases of GOOGL.
MA - Mastercard Inc BUY 256 @ USD 543.73 USD 139,195 The ETF bought 256 new shares of MA (Mastercard Inc). The shares were bought for an average price of 543.73 compared to the previous average buy price of 538.202. This is 1.0% higher than average price of previous purchases of MA.
KLAC - KLA-Tencor Corporation BUY 68 @ USD 1684.71 USD 114,560 The ETF bought 68 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1684.71 compared to the previous average buy price of 818.92. This is 105.7% higher than average price of previous purchases of KLAC.
CSCO - Cisco Systems Inc BUY 1,344 @ USD 78.43 USD 105,410 The ETF bought 1344 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 78.43 compared to the previous average buy price of 65.1278. This is 20.4% higher than average price of previous purchases of CSCO.
GE - GE Aerospace BUY 332 @ USD 298.86 USD 99,222 The ETF bought 332 new shares of GE (GE Aerospace). The shares were bought for an average price of 298.86 compared to the previous average buy price of 313.722. This is -4.7% lower than average price of previous purchases of GE.
COST - Costain Group PLC BUY 100 @ USD 952.89 USD 95,289 The ETF bought 100 new shares of COST (Costain Group PLC). The shares were bought for an average price of 952.89 compared to the previous average buy price of 907.177. This is 5.0% higher than average price of previous purchases of COST.
MU - Micron Technology Inc BUY 196 @ USD 435.79 USD 85,415 The ETF bought 196 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 435.79 compared to the previous average buy price of 124.209. This is 250.9% higher than average price of previous purchases of MU.
MRK - Marks Electrical Group PLC BUY 756 @ USD 108.34 USD 81,905 The ETF bought 756 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 108.34 compared to the previous average buy price of 90.5718. This is 19.6% higher than average price of previous purchases of MRK.
MRK - Merck & Company Inc BUY 756 @ USD 108.34 USD 81,905 The ETF bought 756 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 108.34 compared to the previous average buy price of 90.5718. This is 19.6% higher than average price of previous purchases of MRK.
AMD - Advanced Micro Devices Inc BUY 324 @ USD 252.18 USD 81,706 The ETF bought 324 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 252.18 compared to the previous average buy price of 155.745. This is 61.9% higher than average price of previous purchases of AMD.
ABBV - AbbVie Inc BUY 368 @ USD 220.43 USD 81,118 The ETF bought 368 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 220.43 compared to the previous average buy price of 208.81. This is 5.6% higher than average price of previous purchases of ABBV.
BAC - Bank of America Corp BUY 1,500 @ USD 53.08 USD 79,620 The ETF bought 1500 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 53.08 compared to the previous average buy price of 46.7262. This is 13.6% higher than average price of previous purchases of BAC.
UNP - Union Pacific Corporation BUY 324 @ USD 233.58 USD 75,680 The ETF bought 324 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 233.58 compared to the previous average buy price of 230.711. This is 1.2% higher than average price of previous purchases of UNP.
GS - Goldman Sachs Group Inc BUY 80 @ USD 940.12 USD 75,210 The ETF bought 80 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 940.12 compared to the previous average buy price of 634.837. This is 48.1% higher than average price of previous purchases of GS.
WMB - The Williams Companies Inc BUY 1,072 @ USD 67.24 USD 72,081 The ETF bought 1072 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 67.24 compared to the previous average buy price of 59.0425. This is 13.9% higher than average price of previous purchases of WMB.
NFLX - Netflix Inc BUY 860 @ USD 83.16 USD 71,518 The ETF bought 860 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 83.16 compared to the previous average buy price of 680.71. This is -87.8% lower than average price of previous purchases of NFLX.
MCD - McDonald’s Corporation BUY 224 @ USD 315.51 USD 70,674 The ETF bought 224 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 315.51 compared to the previous average buy price of 303.344. This is 4.0% higher than average price of previous purchases of MCD.
IBM - International Business Machines BUY 228 @ USD 309.24 USD 70,507 The ETF bought 228 new shares of IBM (International Business Machines). The shares were bought for an average price of 309.24 compared to the previous average buy price of 256.825. This is 20.4% higher than average price of previous purchases of IBM.
PLTR - Palantir Technologies Inc BUY 444 @ USD 151.86 USD 67,426 The ETF bought 444 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 151.86 compared to the previous average buy price of 120.186. This is 26.4% higher than average price of previous purchases of PLTR.
WELL - HANACTWELLETFP BUY 356 @ USD 185.69 USD 66,106 The ETF bought 356 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 185.69 compared to the previous average buy price of 160.192. This is 15.9% higher than average price of previous purchases of WELL.
AXP - American Express Company BUY 184 @ USD 358.5 USD 65,964 The ETF bought 184 new shares of AXP (American Express Company). The shares were bought for an average price of 358.5 compared to the previous average buy price of 307.99. This is 16.4% higher than average price of previous purchases of AXP.
MNST - Monster Beverage Corp BUY 816 @ USD 80.04 USD 65,313 The ETF bought 816 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 80.04 compared to the previous average buy price of 69.8597. This is 14.6% higher than average price of previous purchases of MNST.
TXN - Texas Instruments Incorporated BUY 292 @ USD 218.97 USD 63,939 The ETF bought 292 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 218.97 compared to the previous average buy price of 189.092. This is 15.8% higher than average price of previous purchases of TXN.
ISRG - Intuitive Surgical Inc BUY 124 @ USD 507.55 USD 62,936 The ETF bought 124 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 507.55 compared to the previous average buy price of 539.406. This is -5.9% lower than average price of previous purchases of ISRG.
ADI - Analog Devices Inc BUY 196 @ USD 318.7 USD 62,465 The ETF bought 196 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 318.7 compared to the previous average buy price of 224.885. This is 41.7% higher than average price of previous purchases of ADI.
NEE - Nextera Energy Inc BUY 696 @ USD 88.18 USD 61,373 The ETF bought 696 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 88.18 compared to the previous average buy price of 83.343. This is 5.8% higher than average price of previous purchases of NEE.
NEE - Nine Entertainment Co. Holdings Ltd BUY 696 @ USD 88.18 USD 61,373 The ETF bought 696 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 88.18 compared to the previous average buy price of 83.343. This is 5.8% higher than average price of previous purchases of NEE.
ORCL - Oracle Corporation BUY 360 @ USD 169.01 USD 60,844 The ETF bought 360 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 169.01 compared to the previous average buy price of 214.212. This is -21.1% lower than average price of previous purchases of ORCL.
NEM - Newmont Goldcorp Corp BUY 476 @ USD 126.93 USD 60,419 The ETF bought 476 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 126.93 compared to the previous average buy price of 74.1462. This is 71.2% higher than average price of previous purchases of NEM.
NEM - Nemetschek SE BUY 476 @ USD 126.93 USD 60,419 The ETF bought 476 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 126.93 compared to the previous average buy price of 74.1462. This is 71.2% higher than average price of previous purchases of NEM.
UNH - UnitedHealth Group Incorporated BUY 200 @ USD 292.29 USD 58,458 The ETF bought 200 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 292.29 compared to the previous average buy price of 354.699. This is -17.6% lower than average price of previous purchases of UNH.
C - Citigroup Inc BUY 504 @ USD 115.2 USD 58,061 The ETF bought 504 new shares of C (Citigroup Inc). The shares were bought for an average price of 115.2 compared to the previous average buy price of 80.9123. This is 42.4% higher than average price of previous purchases of C.
ECL - Ecolab Inc BUY 204 @ USD 282.83 USD 57,697 The ETF bought 204 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 282.83 compared to the previous average buy price of 261.131. This is 8.3% higher than average price of previous purchases of ECL.
BKR - Baker Hughes Co BUY 996 @ USD 56.73 USD 56,503 The ETF bought 996 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 56.73 compared to the previous average buy price of 46.691. This is 21.5% higher than average price of previous purchases of BKR.
GILD - Guild Esports Plc BUY 404 @ USD 139.55 USD 56,378 The ETF bought 404 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 139.55 compared to the previous average buy price of 105.66. This is 32.1% higher than average price of previous purchases of GILD.
OKE - ONEOK Inc BUY 700 @ USD 78.56 USD 54,992 The ETF bought 700 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 78.56 compared to the previous average buy price of 74.6516. This is 5.2% higher than average price of previous purchases of OKE.
BK - Bank of New York Mellon BUY 444 @ USD 121.49 USD 53,942 The ETF bought 444 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 121.49 compared to the previous average buy price of 89.6929. This is 35.5% higher than average price of previous purchases of BK.
ICE - Intercontinental Exchange Inc BUY 308 @ USD 175.1 USD 53,931 The ETF bought 308 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 175.1 compared to the previous average buy price of 171.815. This is 1.9% higher than average price of previous purchases of ICE.
LNG - Cheniere Energy Inc BUY 244 @ USD 212.99 USD 51,970 The ETF bought 244 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 212.99 compared to the previous average buy price of 205.024. This is 3.9% higher than average price of previous purchases of LNG.
DHR - Danaher Corporation BUY 236 @ USD 219.62 USD 51,830 The ETF bought 236 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 219.62 compared to the previous average buy price of 210.204. This is 4.5% higher than average price of previous purchases of DHR.
DHR - Danaher Corporation BUY 236 @ USD 219.62 USD 51,830 The ETF bought 236 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 219.62 compared to the previous average buy price of 210.204. This is 4.5% higher than average price of previous purchases of DHR.
LIN - Linde plc BUY 112 @ USD 455 USD 50,960 The ETF bought 112 new shares of LIN (Linde plc). The shares were bought for an average price of 455 compared to the previous average buy price of 413.561. This is 10.0% higher than average price of previous purchases of LIN.
SPGI - S&P Global Inc BUY 96 @ USD 528.63 USD 50,748 The ETF bought 96 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 528.63 compared to the previous average buy price of 514.913. This is 2.7% higher than average price of previous purchases of SPGI.
MS - Morgan Stanley BUY 276 @ USD 182.4 USD 50,342 The ETF bought 276 new shares of MS (Morgan Stanley). The shares were bought for an average price of 182.4 compared to the previous average buy price of 136.451. This is 33.7% higher than average price of previous purchases of MS.
CB - Chubb Ltd BUY 164 @ USD 306.17 USD 50,212 The ETF bought 164 new shares of CB (Chubb Ltd). The shares were bought for an average price of 306.17 compared to the previous average buy price of 282.796. This is 8.3% higher than average price of previous purchases of CB.
EXC - Exelon Corporation BUY 1,124 @ USD 44.41 USD 49,917 The ETF bought 1124 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 44.41 compared to the previous average buy price of 44.1349. This is 0.6% higher than average price of previous purchases of EXC.
PLD - Prologis Inc BUY 380 @ USD 130.41 USD 49,556 The ETF bought 380 new shares of PLD (Prologis Inc). The shares were bought for an average price of 130.41 compared to the previous average buy price of 113.059. This is 15.3% higher than average price of previous purchases of PLD.
ADP - Automatic Data Processing Inc BUY 200 @ USD 245.97 USD 49,194 The ETF bought 200 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 245.97 compared to the previous average buy price of 296.008. This is -16.9% lower than average price of previous purchases of ADP.
URI - United Rentals Inc BUY 60 @ USD 787.04 USD 47,222 The ETF bought 60 new shares of URI (United Rentals Inc). The shares were bought for an average price of 787.04 compared to the previous average buy price of 774.924. This is 1.6% higher than average price of previous purchases of URI.
CRM - Salesforce.com Inc BUY 216 @ USD 214.08 USD 46,241 The ETF bought 216 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 214.08 compared to the previous average buy price of 276.681. This is -22.6% lower than average price of previous purchases of CRM.
HD - Home Depot Inc BUY 124 @ USD 371.81 USD 46,104 The ETF bought 124 new shares of HD (Home Depot Inc). The shares were bought for an average price of 371.81 compared to the previous average buy price of 364.408. This is 2.0% higher than average price of previous purchases of HD.
MELI - MercadoLibre Inc. BUY 20 @ USD 2218.14 USD 44,363 The ETF bought 20 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2218.14 compared to the previous average buy price of 2293.87. This is -3.3% lower than average price of previous purchases of MELI.
AMT - American Tower Corp BUY 240 @ USD 181.34 USD 43,522 The ETF bought 240 new shares of AMT (American Tower Corp). The shares were bought for an average price of 181.34 compared to the previous average buy price of 205.713. This is -11.8% lower than average price of previous purchases of AMT.
CME - CME Group Inc BUY 148 @ USD 289.83 USD 42,895 The ETF bought 148 new shares of CME (CME Group Inc). The shares were bought for an average price of 289.83 compared to the previous average buy price of 278.665. This is 4.0% higher than average price of previous purchases of CME.
VZ - Verizon Communications Inc BUY 1,076 @ USD 39.81 USD 42,836 The ETF bought 1076 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 39.81 compared to the previous average buy price of 42.0831. This is -5.4% lower than average price of previous purchases of VZ.
AXON - Axon Enterprise Inc. BUY 84 @ USD 509.58 USD 42,805 The ETF bought 84 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 509.58 compared to the previous average buy price of 672.956. This is -24.3% lower than average price of previous purchases of AXON.
EMR - Empresaria Group plc BUY 284 @ USD 150.72 USD 42,804 The ETF bought 284 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 150.72 compared to the previous average buy price of 130.58. This is 15.4% higher than average price of previous purchases of EMR.
EMR - Emerson Electric Co BUY 284 @ USD 150.72 USD 42,804 The ETF bought 284 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 150.72 compared to the previous average buy price of 130.58. This is 15.4% higher than average price of previous purchases of EMR.
HIG - Hartford Financial Services Group BUY 312 @ USD 132.37 USD 41,299 The ETF bought 312 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 132.37 compared to the previous average buy price of 120.115. This is 10.2% higher than average price of previous purchases of HIG.
IDXX - IDEXX Laboratories Inc BUY 60 @ USD 676.71 USD 40,603 The ETF bought 60 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 676.71 compared to the previous average buy price of 497.669. This is 36.0% higher than average price of previous purchases of IDXX.
INTU - Intuit Inc BUY 80 @ USD 502.98 USD 40,238 The ETF bought 80 new shares of INTU (Intuit Inc). The shares were bought for an average price of 502.98 compared to the previous average buy price of 650.266. This is -22.7% lower than average price of previous purchases of INTU.
TJX - The TJX Companies Inc BUY 272 @ USD 147.47 USD 40,112 The ETF bought 272 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 147.47 compared to the previous average buy price of 133.588. This is 10.4% higher than average price of previous purchases of TJX.
WFC - Wells Fargo & Company BUY 440 @ USD 90.64 USD 39,882 The ETF bought 440 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 90.64 compared to the previous average buy price of 78.631. This is 15.3% higher than average price of previous purchases of WFC.
SCHW - Charles Schwab Corp BUY 384 @ USD 103.47 USD 39,732 The ETF bought 384 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 103.47 compared to the previous average buy price of 89.0539. This is 16.2% higher than average price of previous purchases of SCHW.
PFE - Pfizer Inc BUY 1,520 @ USD 26.1 USD 39,672 The ETF bought 1520 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 26.1 compared to the previous average buy price of 25.5359. This is 2.2% higher than average price of previous purchases of PFE.
IR - Ingersoll Rand Inc BUY 444 @ USD 88.87 USD 39,458 The ETF bought 444 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 88.87 compared to the previous average buy price of 85.1885. This is 4.3% higher than average price of previous purchases of IR.
ROK - Rockwell Automation Inc BUY 92 @ USD 426.73 USD 39,259 The ETF bought 92 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 426.73 compared to the previous average buy price of 331.876. This is 28.6% higher than average price of previous purchases of ROK.
KDP - Keurig Dr Pepper Inc BUY 1,444 @ USD 26.82 USD 38,728 The ETF bought 1444 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 26.82 compared to the previous average buy price of 28.3217. This is -5.3% lower than average price of previous purchases of KDP.
ANET - Arista Networks BUY 256 @ USD 148.15 USD 37,926 The ETF bought 256 new shares of ANET (Arista Networks). The shares were bought for an average price of 148.15 compared to the previous average buy price of 109.104. This is 35.8% higher than average price of previous purchases of ANET.
XYL - Xylem Inc BUY 272 @ USD 137.92 USD 37,514 The ETF bought 272 new shares of XYL (Xylem Inc). The shares were bought for an average price of 137.92 compared to the previous average buy price of 131.702. This is 4.7% higher than average price of previous purchases of XYL.
PANW - Palo Alto Networks Inc BUY 208 @ USD 176.2 USD 36,650 The ETF bought 208 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 176.2 compared to the previous average buy price of 198.504. This is -11.2% lower than average price of previous purchases of PANW.
UBER - Uber Technologies Inc BUY 448 @ USD 81.7 USD 36,602 The ETF bought 448 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 81.7 compared to the previous average buy price of 81.7419. This is -0.1% lower than average price of previous purchases of UBER.
BRKB - BUY 76 @ USD 476.79 USD 36,236 The ETF bought 76 new shares of BRKB (). The shares were bought for an average price of 476.79 compared to the previous average buy price of 487.986. This is -2.3% lower than average price of previous purchases of BRKB.
NOW - ServiceNow Inc BUY 308 @ USD 116.73 USD 35,953 The ETF bought 308 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 116.73 compared to the previous average buy price of 215.764. This is -45.9% lower than average price of previous purchases of NOW.
CAT - Caterpillar Inc. BUY 52 @ USD 665.24 USD 34,592 The ETF bought 52 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 665.24 compared to the previous average buy price of 527.861. This is 26.0% higher than average price of previous purchases of CAT.
BMY - Bloomsbury Publishing Plc BUY 636 @ USD 54.28 USD 34,522 The ETF bought 636 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 54.28 compared to the previous average buy price of 53.1431. This is 2.1% higher than average price of previous purchases of BMY.
VICI - VICI Properties Inc BUY 1,208 @ USD 28.11 USD 33,957 The ETF bought 1208 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 28.11 compared to the previous average buy price of 31.6402. This is -11.2% lower than average price of previous purchases of VICI.
T - AT&T Inc BUY 1,336 @ USD 25.13 USD 33,574 The ETF bought 1336 new shares of T (AT&T Inc). The shares were bought for an average price of 25.13 compared to the previous average buy price of 27.2907. This is -7.9% lower than average price of previous purchases of T.
PNC - PNC Financial Services Group Inc BUY 148 @ USD 224.46 USD 33,220 The ETF bought 148 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 224.46 compared to the previous average buy price of 188.854. This is 18.9% higher than average price of previous purchases of PNC.
PNC - GREAT ELM GROUP NEW-001 BUY 148 @ USD 224.46 USD 33,220 The ETF bought 148 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 224.46 compared to the previous average buy price of 188.854. This is 18.9% higher than average price of previous purchases of PNC.
PRU - Prudential plc BUY 292 @ USD 109.87 USD 32,082 The ETF bought 292 new shares of PRU (Prudential plc). The shares were bought for an average price of 109.87 compared to the previous average buy price of 110.077. This is -0.2% lower than average price of previous purchases of PRU.
HAL - HAL Trust BUY 956 @ USD 33.39 USD 31,921 The ETF bought 956 new shares of HAL (HAL Trust). The shares were bought for an average price of 33.39 compared to the previous average buy price of 25.1968. This is 32.5% higher than average price of previous purchases of HAL.
HAL - Halliburton Company BUY 956 @ USD 33.39 USD 31,921 The ETF bought 956 new shares of HAL (Halliburton Company). The shares were bought for an average price of 33.39 compared to the previous average buy price of 25.1968. This is 32.5% higher than average price of previous purchases of HAL.
QCOM - Qualcomm Incorporated BUY 208 @ USD 152.22 USD 31,662 The ETF bought 208 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 152.22 compared to the previous average buy price of 156.955. This is -3.0% lower than average price of previous purchases of QCOM.
ADBE - Adobe Systems Incorporated BUY 108 @ USD 291.65 USD 31,498 The ETF bought 108 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 291.65 compared to the previous average buy price of 411.313. This is -29.1% lower than average price of previous purchases of ADBE.
RKLB - Rocket Lab USA Inc. BUY 364 @ USD 85.68 USD 31,188 The ETF bought 364 new shares of RKLB (Rocket Lab USA Inc.). The shares were bought for an average price of 85.68 compared to the previous average buy price of 57.1679. This is 49.9% higher than average price of previous purchases of RKLB.
TSCO - Tesco PLC BUY 604 @ USD 50.96 USD 30,780 The ETF bought 604 new shares of TSCO (Tesco PLC). The shares were bought for an average price of 50.96 compared to the previous average buy price of 64.8666. This is -21.4% lower than average price of previous purchases of TSCO.
LRCX - Lam Research Corp BUY 124 @ USD 248.17 USD 30,773 The ETF bought 124 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 248.17 compared to the previous average buy price of 81.053. This is 206.2% higher than average price of previous purchases of LRCX.
AMGN - Amgen Inc BUY 88 @ USD 342.94 USD 30,179 The ETF bought 88 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 342.94 compared to the previous average buy price of 296.096. This is 15.8% higher than average price of previous purchases of AMGN.
KEYS - Keystone Law Group PLC BUY 136 @ USD 221.17 USD 30,079 The ETF bought 136 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 221.17 compared to the previous average buy price of 166.414. This is 32.9% higher than average price of previous purchases of KEYS.
HUBB - Hubbell Inc BUY 60 @ USD 497.97 USD 29,878 The ETF bought 60 new shares of HUBB (Hubbell Inc). The shares were bought for an average price of 497.97 compared to the previous average buy price of 413.951. This is 20.3% higher than average price of previous purchases of HUBB.
ACGL - Arch Capital Group Ltd BUY 312 @ USD 95.72 USD 29,865 The ETF bought 312 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 95.72 compared to the previous average buy price of 92.0193. This is 4.0% higher than average price of previous purchases of ACGL.
GRMN - Garmin Ltd BUY 144 @ USD 204.65 USD 29,470 The ETF bought 144 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 204.65 compared to the previous average buy price of 214.581. This is -4.6% lower than average price of previous purchases of GRMN.
STT - State Street Corp BUY 224 @ USD 131.43 USD 29,440 The ETF bought 224 new shares of STT (State Street Corp). The shares were bought for an average price of 131.43 compared to the previous average buy price of 100.081. This is 31.3% higher than average price of previous purchases of STT.
STT - SPDR MSCI COMM BUY 224 @ USD 131.43 USD 29,440 The ETF bought 224 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 131.43 compared to the previous average buy price of 100.081. This is 31.3% higher than average price of previous purchases of STT.
CCI - Crown Castle BUY 336 @ USD 86.92 USD 29,205 The ETF bought 336 new shares of CCI (Crown Castle). The shares were bought for an average price of 86.92 compared to the previous average buy price of 100.151. This is -13.2% lower than average price of previous purchases of CCI.
MET - MetLife Inc BUY 372 @ USD 78.23 USD 29,102 The ETF bought 372 new shares of MET (MetLife Inc). The shares were bought for an average price of 78.23 compared to the previous average buy price of 79.869. This is -2.1% lower than average price of previous purchases of MET.
ES - Eversource Energy BUY 416 @ USD 68.92 USD 28,671 The ETF bought 416 new shares of ES (Eversource Energy). The shares were bought for an average price of 68.92 compared to the previous average buy price of 65.2469. This is 5.6% higher than average price of previous purchases of ES.
TRV - The Travelers Companies Inc BUY 100 @ USD 284.29 USD 28,429 The ETF bought 100 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 284.29 compared to the previous average buy price of 271.096. This is 4.9% higher than average price of previous purchases of TRV.
TRV - AMUNDI STX600 TRAV BUY 100 @ USD 284.29 USD 28,429 The ETF bought 100 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 284.29 compared to the previous average buy price of 271.096. This is 4.9% higher than average price of previous purchases of TRV.
AWK - American Water Works BUY 216 @ USD 129 USD 27,864 The ETF bought 216 new shares of AWK (American Water Works). The shares were bought for an average price of 129 compared to the previous average buy price of 136.873. This is -5.8% lower than average price of previous purchases of AWK.
VRSK - Verisk Analytics Inc BUY 128 @ USD 216.59 USD 27,724 The ETF bought 128 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 216.59 compared to the previous average buy price of 277.546. This is -22.0% lower than average price of previous purchases of VRSK.
EIX - Edison International BUY 444 @ USD 62.17 USD 27,603 The ETF bought 444 new shares of EIX (Edison International). The shares were bought for an average price of 62.17 compared to the previous average buy price of 62.0349. This is 0.2% higher than average price of previous purchases of EIX.
VRT - Vertiv Holdings Co BUY 140 @ USD 195.1 USD 27,314 The ETF bought 140 new shares of VRT (Vertiv Holdings Co). The shares were bought for an average price of 195.1 compared to the previous average buy price of 125.734. This is 55.2% higher than average price of previous purchases of VRT.
EBAY - eBay Inc BUY 288 @ USD 94.41 USD 27,190 The ETF bought 288 new shares of EBAY (eBay Inc). The shares were bought for an average price of 94.41 compared to the previous average buy price of 72.3694. This is 30.5% higher than average price of previous purchases of EBAY.
CVS - CVS Health Corp BUY 364 @ USD 74.44 USD 27,096 The ETF bought 364 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 74.44 compared to the previous average buy price of 77.3529. This is -3.8% lower than average price of previous purchases of CVS.
KVUE - Kenvue Inc. BUY 1,568 @ USD 17.2 USD 26,970 The ETF bought 1568 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 17.2 compared to the previous average buy price of 23.2688. This is -26.1% lower than average price of previous purchases of KVUE.
GIS - General Mills Inc BUY 600 @ USD 44.43 USD 26,658 The ETF bought 600 new shares of GIS (General Mills Inc). The shares were bought for an average price of 44.43 compared to the previous average buy price of 48.8496. This is -9.0% lower than average price of previous purchases of GIS.
DIS - Distil Plc BUY 236 @ USD 111.58 USD 26,333 The ETF bought 236 new shares of DIS (Distil Plc). The shares were bought for an average price of 111.58 compared to the previous average buy price of 104.27. This is 7.0% higher than average price of previous purchases of DIS.
RCL - Royal Caribbean Cruises Ltd BUY 76 @ USD 345.98 USD 26,294 The ETF bought 76 new shares of RCL (Royal Caribbean Cruises Ltd). The shares were bought for an average price of 345.98 compared to the previous average buy price of 256.445. This is 34.9% higher than average price of previous purchases of RCL.
INTC - Intel Corporation BUY 536 @ USD 48.66 USD 26,082 The ETF bought 536 new shares of INTC (Intel Corporation). The shares were bought for an average price of 48.66 compared to the previous average buy price of 26.3074. This is 85.0% higher than average price of previous purchases of INTC.
CHD - Church & Dwight Company Inc BUY 276 @ USD 91.96 USD 25,381 The ETF bought 276 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 91.96 compared to the previous average buy price of 96.1803. This is -4.4% lower than average price of previous purchases of CHD.
STZ - Constellation Brands Inc Class A BUY 164 @ USD 154.75 USD 25,379 The ETF bought 164 new shares of STZ (Constellation Brands Inc Class A). The shares were bought for an average price of 154.75 compared to the previous average buy price of 178.327. This is -13.2% lower than average price of previous purchases of STZ.
STZ - SPDR MSCI FINANC BUY 164 @ USD 154.75 USD 25,379 The ETF bought 164 new shares of STZ (SPDR MSCI FINANC). The shares were bought for an average price of 154.75 compared to the previous average buy price of 178.327. This is -13.2% lower than average price of previous purchases of STZ.
CSX - CSX Corporation BUY 668 @ USD 37.87 USD 25,297 The ETF bought 668 new shares of CSX (CSX Corporation). The shares were bought for an average price of 37.87 compared to the previous average buy price of 32.3534. This is 17.1% higher than average price of previous purchases of CSX.
APP - Applovin Corp BUY 44 @ USD 569.24 USD 25,047 The ETF bought 44 new shares of APP (Applovin Corp). The shares were bought for an average price of 569.24 compared to the previous average buy price of 411.561. This is 38.3% higher than average price of previous purchases of APP.
EXPD - Expeditors International of Washington, Inc. BUY 152 @ USD 161.5 USD 24,548 The ETF bought 152 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 161.5 compared to the previous average buy price of 119.81. This is 34.8% higher than average price of previous purchases of EXPD.
HWM - Howmet Aerospace Inc BUY 116 @ USD 208.93 USD 24,236 The ETF bought 116 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 208.93 compared to the previous average buy price of 197.597. This is 5.7% higher than average price of previous purchases of HWM.
KHC - Kraft Heinz Co BUY 1,000 @ USD 23.14 USD 23,140 The ETF bought 1000 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 23.14 compared to the previous average buy price of 25.5763. This is -9.5% lower than average price of previous purchases of KHC.
IQV - IQVIA Holdings Inc BUY 96 @ USD 235.62 USD 22,620 The ETF bought 96 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 235.62 compared to the previous average buy price of 197.368. This is 19.4% higher than average price of previous purchases of IQV.
BLK - BlackRock Inc BUY 20 @ USD 1127.78 USD 22,556 The ETF bought 20 new shares of BLK (BlackRock Inc). The shares were bought for an average price of 1127.78 compared to the previous average buy price of 1107.15. This is 1.9% higher than average price of previous purchases of BLK.
MRVL - Marvell Technology Group Ltd BUY 272 @ USD 81.34 USD 22,124 The ETF bought 272 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 81.34 compared to the previous average buy price of 78.2385. This is 4.0% higher than average price of previous purchases of MRVL.
NTAP - NetApp Inc BUY 224 @ USD 98.33 USD 22,026 The ETF bought 224 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 98.33 compared to the previous average buy price of 105.263. This is -6.6% lower than average price of previous purchases of NTAP.
FISV - BUY 340 @ USD 63.43 USD 21,566 The ETF bought 340 new shares of FISV (). The shares were bought for an average price of 63.43 compared to the previous average buy price of 63.4709. This is -0.1% lower than average price of previous purchases of FISV.
FAST - Fastenal Company BUY 496 @ USD 43.32 USD 21,487 The ETF bought 496 new shares of FAST (Fastenal Company). The shares were bought for an average price of 43.32 compared to the previous average buy price of 45.6242. This is -5.1% lower than average price of previous purchases of FAST.
FAST - Fastned B.V. BUY 496 @ USD 43.32 USD 21,487 The ETF bought 496 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 43.32 compared to the previous average buy price of 45.6242. This is -5.1% lower than average price of previous purchases of FAST.
AON - Aon PLC BUY 60 @ USD 342.95 USD 20,577 The ETF bought 60 new shares of AON (Aon PLC). The shares were bought for an average price of 342.95 compared to the previous average buy price of 380.348. This is -9.8% lower than average price of previous purchases of AON.
AON - Aozora Bank Ltd BUY 60 @ USD 342.95 USD 20,577 The ETF bought 60 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 342.95 compared to the previous average buy price of 380.348. This is -9.8% lower than average price of previous purchases of AON.
SPG - Simon Property Group Inc BUY 108 @ USD 189.8 USD 20,498 The ETF bought 108 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 189.8 compared to the previous average buy price of 176.863. This is 7.3% higher than average price of previous purchases of SPG.
SPG - Springer Nature AG & Co KGaA BUY 108 @ USD 189.8 USD 20,498 The ETF bought 108 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 189.8 compared to the previous average buy price of 176.863. This is 7.3% higher than average price of previous purchases of SPG.
PNR - Pentair PLC BUY 192 @ USD 105.91 USD 20,335 The ETF bought 192 new shares of PNR (Pentair PLC). The shares were bought for an average price of 105.91 compared to the previous average buy price of 100.139. This is 5.8% higher than average price of previous purchases of PNR.
ULTA - Ulta Beauty Inc BUY 32 @ USD 631.1 USD 20,195 The ETF bought 32 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 631.1 compared to the previous average buy price of 422.469. This is 49.4% higher than average price of previous purchases of ULTA.
FTV - Foresight VCT PLC BUY 380 @ USD 53.08 USD 20,170 The ETF bought 380 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 53.08 compared to the previous average buy price of 63.1702. This is -16.0% lower than average price of previous purchases of FTV.
PAYX - Paychex Inc BUY 196 @ USD 102.23 USD 20,037 The ETF bought 196 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 102.23 compared to the previous average buy price of 137.198. This is -25.5% lower than average price of previous purchases of PAYX.
MPC - Marathon Petroleum Corp BUY 112 @ USD 175.74 USD 19,683 The ETF bought 112 new shares of MPC (Marathon Petroleum Corp). The shares were bought for an average price of 175.74 compared to the previous average buy price of 188.939. This is -7.0% lower than average price of previous purchases of MPC.
STE - STERIS plc BUY 72 @ USD 261.64 USD 18,838 The ETF bought 72 new shares of STE (STERIS plc). The shares were bought for an average price of 261.64 compared to the previous average buy price of 231.325. This is 13.1% higher than average price of previous purchases of STE.
ADM - Admiral Group PLC BUY 280 @ USD 66.92 USD 18,738 The ETF bought 280 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 66.92 compared to the previous average buy price of 58.5568. This is 14.3% higher than average price of previous purchases of ADM.
ADM - Archer-Daniels-Midland Company BUY 280 @ USD 66.92 USD 18,738 The ETF bought 280 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 66.92 compared to the previous average buy price of 58.5568. This is 14.3% higher than average price of previous purchases of ADM.
RS - Reliance Steel & Aluminum Co BUY 56 @ USD 332.29 USD 18,608 The ETF bought 56 new shares of RS (Reliance Steel & Aluminum Co). The shares were bought for an average price of 332.29 compared to the previous average buy price of 294.223. This is 12.9% higher than average price of previous purchases of RS.
APH - Alliance Pharma plc BUY 124 @ USD 149.58 USD 18,548 The ETF bought 124 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 149.58 compared to the previous average buy price of 94.0382. This is 59.1% higher than average price of previous purchases of APH.
VEEV - Veeva Systems Inc Class A BUY 88 @ USD 209.98 USD 18,478 The ETF bought 88 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 209.98 compared to the previous average buy price of 251.806. This is -16.6% lower than average price of previous purchases of VEEV.
PGR - Progressive Corp BUY 88 @ USD 208.26 USD 18,327 The ETF bought 88 new shares of PGR (Progressive Corp). The shares were bought for an average price of 208.26 compared to the previous average buy price of 265.67. This is -21.6% lower than average price of previous purchases of PGR.
PGR - Progressive Corp BUY 88 @ USD 208.26 USD 18,327 The ETF bought 88 new shares of PGR (Progressive Corp). The shares were bought for an average price of 208.26 compared to the previous average buy price of 265.67. This is -21.6% lower than average price of previous purchases of PGR.
CMG - Chipotle Mexican Grill Inc BUY 468 @ USD 39.1 USD 18,299 The ETF bought 468 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 39.1 compared to the previous average buy price of 44.9241. This is -13.0% lower than average price of previous purchases of CMG.
CMG - KESSELRUN RESOURCES LTD BUY 468 @ USD 39.1 USD 18,299 The ETF bought 468 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 39.1 compared to the previous average buy price of 44.9241. This is -13.0% lower than average price of previous purchases of CMG.
COO - The Cooper Companies, Inc. Common Stock BUY 224 @ USD 80.37 USD 18,003 The ETF bought 224 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 80.37 compared to the previous average buy price of 85.8472. This is -6.4% lower than average price of previous purchases of COO.
CMCSA - Comcast Corp BUY 592 @ USD 29.24 USD 17,310 The ETF bought 592 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 29.24 compared to the previous average buy price of 32.1401. This is -9.0% lower than average price of previous purchases of CMCSA.
SNPS - Synopsys Inc BUY 36 @ USD 480 USD 17,280 The ETF bought 36 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 480 compared to the previous average buy price of 551.178. This is -12.9% lower than average price of previous purchases of SNPS.
CEG - Challenger Energy Group PLC BUY 60 @ USD 287.45 USD 17,247 The ETF bought 60 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 287.45 compared to the previous average buy price of 347.3. This is -17.2% lower than average price of previous purchases of CEG.
VRTX - Vertex Pharmaceuticals Inc BUY 36 @ USD 475.68 USD 17,124 The ETF bought 36 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 475.68 compared to the previous average buy price of 455.049. This is 4.5% higher than average price of previous purchases of VRTX.
TDG - Transdigm Group Incorporated BUY 12 @ USD 1422 USD 17,064 The ETF bought 12 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1422 compared to the previous average buy price of 1338.24. This is 6.3% higher than average price of previous purchases of TDG.
SHW - Sherwin-Williams Co BUY 48 @ USD 354.58 USD 17,020 The ETF bought 48 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 354.58 compared to the previous average buy price of 359.316. This is -1.3% lower than average price of previous purchases of SHW.
VLTO - Veralto Corporation BUY 172 @ USD 98.67 USD 16,971 The ETF bought 172 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 98.67 compared to the previous average buy price of 101.928. This is -3.2% lower than average price of previous purchases of VLTO.
IEX - IDEX Corporation BUY 84 @ USD 199.72 USD 16,776 The ETF bought 84 new shares of IEX (IDEX Corporation). The shares were bought for an average price of 199.72 compared to the previous average buy price of 185.213. This is 7.8% higher than average price of previous purchases of IEX.
SRE - Sirius Real Estate Limited BUY 192 @ USD 87.1 USD 16,723 The ETF bought 192 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 87.1 compared to the previous average buy price of 92.4445. This is -5.8% lower than average price of previous purchases of SRE.
ACN - Accenture plc BUY 64 @ USD 261.22 USD 16,718 The ETF bought 64 new shares of ACN (Accenture plc). The shares were bought for an average price of 261.22 compared to the previous average buy price of 336.438. This is -22.4% lower than average price of previous purchases of ACN.
NLY - Annaly Capital Management Inc BUY 696 @ USD 24 USD 16,704 The ETF bought 696 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 24 compared to the previous average buy price of 19.3799. This is 23.8% higher than average price of previous purchases of NLY.
KMB - Kimberly-Clark Corporation BUY 168 @ USD 98.66 USD 16,575 The ETF bought 168 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 98.66 compared to the previous average buy price of 108.136. This is -8.8% lower than average price of previous purchases of KMB.
FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock BUY 188 @ USD 87.21 USD 16,395 The ETF bought 188 new shares of FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock). The shares were bought for an average price of 87.21 compared to the previous average buy price of 96.3036. This is -9.4% lower than average price of previous purchases of FWONK.
GGG - Graco Inc BUY 184 @ USD 87.58 USD 16,115 The ETF bought 184 new shares of GGG (Graco Inc). The shares were bought for an average price of 87.58 compared to the previous average buy price of 84.2775. This is 3.9% higher than average price of previous purchases of GGG.
GGG - PT Gudang Garam Tbk BUY 184 @ USD 87.58 USD 16,115 The ETF bought 184 new shares of GGG (PT Gudang Garam Tbk). The shares were bought for an average price of 87.58 compared to the previous average buy price of 84.2775. This is 3.9% higher than average price of previous purchases of GGG.
WSM - Williams-Sonoma Inc BUY 76 @ USD 205.66 USD 15,630 The ETF bought 76 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 205.66 compared to the previous average buy price of 167.528. This is 22.8% higher than average price of previous purchases of WSM.
HOOD - Robinhood Markets Inc BUY 152 @ USD 101.24 USD 15,388 The ETF bought 152 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 101.24 compared to the previous average buy price of 81.9127. This is 23.6% higher than average price of previous purchases of HOOD.
CI - Cigna Corp BUY 56 @ USD 271.27 USD 15,191 The ETF bought 56 new shares of CI (Cigna Corp). The shares were bought for an average price of 271.27 compared to the previous average buy price of 277.704. This is -2.3% lower than average price of previous purchases of CI.
AIG - American International Group Inc BUY 204 @ USD 74.36 USD 15,169 The ETF bought 204 new shares of AIG (American International Group Inc). The shares were bought for an average price of 74.36 compared to the previous average buy price of 81.1526. This is -8.4% lower than average price of previous purchases of AIG.
AMAT - Amati AIM VCT plc BUY 44 @ USD 341.34 USD 15,019 The ETF bought 44 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 341.34 compared to the previous average buy price of 169.33. This is 101.6% higher than average price of previous purchases of AMAT.
DGX - Quest Diagnostics Incorporated BUY 80 @ USD 182.35 USD 14,588 The ETF bought 80 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 182.35 compared to the previous average buy price of 172.216. This is 5.9% higher than average price of previous purchases of DGX.
WBD - Warner Bros Discovery Inc BUY 524 @ USD 27.6 USD 14,462 The ETF bought 524 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 27.6 compared to the previous average buy price of 17.2846. This is 59.7% higher than average price of previous purchases of WBD.
OTIS - Otis Worldwide Corp BUY 160 @ USD 87.16 USD 13,946 The ETF bought 160 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 87.16 compared to the previous average buy price of 94.711. This is -8.0% lower than average price of previous purchases of OTIS.
GM - General Motors Company BUY 156 @ USD 86.26 USD 13,457 The ETF bought 156 new shares of GM (General Motors Company). The shares were bought for an average price of 86.26 compared to the previous average buy price of 68.9911. This is 25.0% higher than average price of previous purchases of GM.
CDNS - Cadence Design Systems Inc BUY 44 @ USD 302.67 USD 13,317 The ETF bought 44 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 302.67 compared to the previous average buy price of 298.875. This is 1.3% higher than average price of previous purchases of CDNS.
GWW - W.W. Grainger Inc BUY 12 @ USD 1082.21 USD 12,987 The ETF bought 12 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 1082.21 compared to the previous average buy price of 1059.32. This is 2.2% higher than average price of previous purchases of GWW.
CRWD - Crowdstrike Holdings Inc BUY 28 @ USD 444.62 USD 12,449 The ETF bought 28 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 444.62 compared to the previous average buy price of 444.652. This is 0.0% lower than average price of previous purchases of CRWD.
EA - Electronic Arts Inc BUY 60 @ USD 203.95 USD 12,237 The ETF bought 60 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 203.95 compared to the previous average buy price of 154.32. This is 32.2% higher than average price of previous purchases of EA.
PSX - Phillips 66 BUY 84 @ USD 144.08 USD 12,103 The ETF bought 84 new shares of PSX (Phillips 66). The shares were bought for an average price of 144.08 compared to the previous average buy price of 132.698. This is 8.6% higher than average price of previous purchases of PSX.
PSX - Phillips 66 BUY 84 @ USD 144.08 USD 12,103 The ETF bought 84 new shares of PSX (Phillips 66). The shares were bought for an average price of 144.08 compared to the previous average buy price of 132.698. This is 8.6% higher than average price of previous purchases of PSX.
TMO - Time Out Group plc BUY 20 @ USD 592.16 USD 11,843 The ETF bought 20 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 592.16 compared to the previous average buy price of 517.469. This is 14.4% higher than average price of previous purchases of TMO.
DASH - DoorDash, Inc. Class A Common Stock BUY 56 @ USD 207.68 USD 11,630 The ETF bought 56 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 207.68 compared to the previous average buy price of 215.833. This is -3.8% lower than average price of previous purchases of DASH.
NSC - Norfolk Southern Corporation BUY 40 @ USD 290.16 USD 11,606 The ETF bought 40 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 290.16 compared to the previous average buy price of 273.801. This is 6.0% higher than average price of previous purchases of NSC.
NSC - Nissan Chemical Corporation BUY 40 @ USD 290.16 USD 11,606 The ETF bought 40 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 290.16 compared to the previous average buy price of 273.801. This is 6.0% higher than average price of previous purchases of NSC.
GEV - GE Vernova LLC BUY 16 @ USD 717.39 USD 11,478 The ETF bought 16 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 717.39 compared to the previous average buy price of 463.325. This is 54.8% higher than average price of previous purchases of GEV.
DLR - Digital Realty Trust Inc BUY 68 @ USD 167.44 USD 11,386 The ETF bought 68 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 167.44 compared to the previous average buy price of 162.562. This is 3.0% higher than average price of previous purchases of DLR.
ELV - Elevance Health Inc BUY 32 @ USD 346.98 USD 11,103 The ETF bought 32 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 346.98 compared to the previous average buy price of 383.108. This is -9.4% lower than average price of previous purchases of ELV.
ELV - Elevance Health Inc BUY 32 @ USD 346.98 USD 11,103 The ETF bought 32 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 346.98 compared to the previous average buy price of 383.108. This is -9.4% lower than average price of previous purchases of ELV.
ROL - Rollins Inc BUY 172 @ USD 63.03 USD 10,841 The ETF bought 172 new shares of ROL (Rollins Inc). The shares were bought for an average price of 63.03 compared to the previous average buy price of 57.1021. This is 10.4% higher than average price of previous purchases of ROL.
VMC - Vulcan Materials Company BUY 36 @ USD 299.47 USD 10,781 The ETF bought 36 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 299.47 compared to the previous average buy price of 289.663. This is 3.4% higher than average price of previous purchases of VMC.
ABT - Abbott Laboratories BUY 100 @ USD 106.09 USD 10,609 The ETF bought 100 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 106.09 compared to the previous average buy price of 126.888. This is -16.4% lower than average price of previous purchases of ABT.
SNOW - Snowflake Inc. BUY 52 @ USD 199.37 USD 10,367 The ETF bought 52 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 199.37 compared to the previous average buy price of 197.036. This is 1.2% higher than average price of previous purchases of SNOW.
CVNA - Carvana Co BUY 24 @ USD 427.44 USD 10,259 The ETF bought 24 new shares of CVNA (Carvana Co). The shares were bought for an average price of 427.44 compared to the previous average buy price of 328.729. This is 30.0% higher than average price of previous purchases of CVNA.
WST - West Pharmaceutical Services Inc BUY 44 @ USD 232.65 USD 10,237 The ETF bought 44 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 232.65 compared to the previous average buy price of 269.445. This is -13.7% lower than average price of previous purchases of WST.
USB - U.S. Bancorp BUY 180 @ USD 56.33 USD 10,139 The ETF bought 180 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 56.33 compared to the previous average buy price of 49.2316. This is 14.4% higher than average price of previous purchases of USB.
FSLR - First Solar Inc BUY 44 @ USD 224.01 USD 9,856 The ETF bought 44 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 224.01 compared to the previous average buy price of 182.709. This is 22.6% higher than average price of previous purchases of FSLR.
ED - Consolidated Edison Inc BUY 92 @ USD 105.96 USD 9,748 The ETF bought 92 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 105.96 compared to the previous average buy price of 100.451. This is 5.5% higher than average price of previous purchases of ED.
MPWR - Monolithic Power Systems Inc BUY 8 @ USD 1183.15 USD 9,465 The ETF bought 8 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 1183.15 compared to the previous average buy price of 859.686. This is 37.6% higher than average price of previous purchases of MPWR.
BR - Broadridge Financial Solutions Inc BUY 48 @ USD 195.96 USD 9,406 The ETF bought 48 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 195.96 compared to the previous average buy price of 230.779. This is -15.1% lower than average price of previous purchases of BR.
TWLO - Twilio Inc BUY 76 @ USD 123.72 USD 9,403 The ETF bought 76 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 123.72 compared to the previous average buy price of 108.796. This is 13.7% higher than average price of previous purchases of TWLO.
FIX - Comfort Systems USA Inc BUY 8 @ USD 1171.46 USD 9,372 The ETF bought 8 new shares of FIX (Comfort Systems USA Inc). The shares were bought for an average price of 1171.46 compared to the previous average buy price of 1024.9. This is 14.3% higher than average price of previous purchases of FIX.
NXPI - NXP Semiconductors NV BUY 40 @ USD 233.5 USD 9,340 The ETF bought 40 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 233.5 compared to the previous average buy price of 227.476. This is 2.6% higher than average price of previous purchases of NXPI.
EL - Estee Lauder Companies Inc BUY 80 @ USD 115.21 USD 9,217 The ETF bought 80 new shares of EL (Estee Lauder Companies Inc). The shares were bought for an average price of 115.21 compared to the previous average buy price of 75.4362. This is 52.7% higher than average price of previous purchases of EL.
WTRG - Essential Utilities Inc BUY 228 @ USD 38.71 USD 8,826 The ETF bought 228 new shares of WTRG (Essential Utilities Inc). The shares were bought for an average price of 38.71 compared to the previous average buy price of 39.7248. This is -2.6% lower than average price of previous purchases of WTRG.
SBUX - Starbucks Corporation BUY 92 @ USD 93.88 USD 8,637 The ETF bought 92 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 93.88 compared to the previous average buy price of 93.1472. This is 0.8% higher than average price of previous purchases of SBUX.
LOW - Lowe's Companies Inc BUY 32 @ USD 266.64 USD 8,532 The ETF bought 32 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 266.64 compared to the previous average buy price of 255.407. This is 4.4% higher than average price of previous purchases of LOW.
ETN - Eaton Corporation PLC BUY 24 @ USD 354.37 USD 8,505 The ETF bought 24 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 354.37 compared to the previous average buy price of 342.005. This is 3.6% higher than average price of previous purchases of ETN.
SYK - Stryker Corporation BUY 24 @ USD 354.3 USD 8,503 The ETF bought 24 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 354.3 compared to the previous average buy price of 379.856. This is -6.7% lower than average price of previous purchases of SYK.
CBPOE - BUY 32 @ USD 265.52 USD 8,497 The ETF bought 32 new shares of CBPOE (). The shares were bought for an average price of 265.52 compared to the previous average buy price of 230.35. This is 15.3% higher than average price of previous purchases of CBPOE.
BSX - Boston Scientific Corporation BUY 92 @ USD 92.33 USD 8,494 The ETF bought 92 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 92.33 compared to the previous average buy price of 100.13. This is -7.8% lower than average price of previous purchases of BSX.
BSX - MULSTRXSSXIMETFP BUY 92 @ USD 92.33 USD 8,494 The ETF bought 92 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 92.33 compared to the previous average buy price of 100.13. This is -7.8% lower than average price of previous purchases of BSX.
DE - Deere & Company BUY 16 @ USD 530.07 USD 8,481 The ETF bought 16 new shares of DE (Deere & Company). The shares were bought for an average price of 530.07 compared to the previous average buy price of 466.097. This is 13.7% higher than average price of previous purchases of DE.
DLTR - Dollar Tree Inc BUY 72 @ USD 117.31 USD 8,446 The ETF bought 72 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 117.31 compared to the previous average buy price of 95.7032. This is 22.6% higher than average price of previous purchases of DLTR.
MDT - Medtronic PLC BUY 80 @ USD 101 USD 8,080 The ETF bought 80 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 101 compared to the previous average buy price of 91.4372. This is 10.5% higher than average price of previous purchases of MDT.
FIS - Fidelity National Information Services Inc BUY 144 @ USD 55.2 USD 7,949 The ETF bought 144 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 55.2 compared to the previous average buy price of 73.3072. This is -24.7% lower than average price of previous purchases of FIS.
COF - Capital One Financial Corporation BUY 36 @ USD 219.31 USD 7,895 The ETF bought 36 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 219.31 compared to the previous average buy price of 197.57. This is 11.0% higher than average price of previous purchases of COF.
COF - Cofinimmo SA BUY 36 @ USD 219.31 USD 7,895 The ETF bought 36 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 219.31 compared to the previous average buy price of 197.57. This is 11.0% higher than average price of previous purchases of COF.
NTRS - Northern Trust Corporation BUY 52 @ USD 150.66 USD 7,834 The ETF bought 52 new shares of NTRS (Northern Trust Corporation). The shares were bought for an average price of 150.66 compared to the previous average buy price of 127.998. This is 17.7% higher than average price of previous purchases of NTRS.
PWR - Quanta Services Inc BUY 16 @ USD 483.43 USD 7,735 The ETF bought 16 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 483.43 compared to the previous average buy price of 423.143. This is 14.2% higher than average price of previous purchases of PWR.
PH - Parker-Hannifin Corporation BUY 8 @ USD 948.4 USD 7,587 The ETF bought 8 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 948.4 compared to the previous average buy price of 710.47. This is 33.5% higher than average price of previous purchases of PH.
TMUS - T-Mobile US Inc BUY 40 @ USD 189.28 USD 7,571 The ETF bought 40 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 189.28 compared to the previous average buy price of 242.063. This is -21.8% lower than average price of previous purchases of TMUS.
MSTR - MicroStrategy Incorporated BUY 52 @ USD 143.19 USD 7,446 The ETF bought 52 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 143.19 compared to the previous average buy price of 325.892. This is -56.1% lower than average price of previous purchases of MSTR.
DOC - Healthpeak Properties Inc BUY 428 @ USD 17.14 USD 7,336 The ETF bought 428 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 17.14 compared to the previous average buy price of 19.1043. This is -10.3% lower than average price of previous purchases of DOC.
RBLX - Roblox Corp BUY 96 @ USD 75.73 USD 7,270 The ETF bought 96 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 75.73 compared to the previous average buy price of 115.688. This is -34.5% lower than average price of previous purchases of RBLX.
NET - Netcall plc BUY 40 @ USD 180.39 USD 7,216 The ETF bought 40 new shares of NET (Netcall plc). The shares were bought for an average price of 180.39 compared to the previous average buy price of 194.786. This is -7.4% lower than average price of previous purchases of NET.
ADSK - Autodesk Inc BUY 28 @ USD 255.68 USD 7,159 The ETF bought 28 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 255.68 compared to the previous average buy price of 300.316. This is -14.9% lower than average price of previous purchases of ADSK.
TRMB - Trimble Inc BUY 104 @ USD 68.37 USD 7,110 The ETF bought 104 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 68.37 compared to the previous average buy price of 73.9027. This is -7.5% lower than average price of previous purchases of TRMB.
SYF - Synchrony Financial BUY 96 @ USD 73.37 USD 7,044 The ETF bought 96 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 73.37 compared to the previous average buy price of 62.5864. This is 17.2% higher than average price of previous purchases of SYF.
ALNY - Alnylam Pharmaceuticals Inc BUY 20 @ USD 346.79 USD 6,936 The ETF bought 20 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 346.79 compared to the previous average buy price of 365.321. This is -5.1% lower than average price of previous purchases of ALNY.
FLUT - Flutter Entertainment plc BUY 40 @ USD 168.72 USD 6,749 The ETF bought 40 new shares of FLUT (Flutter Entertainment plc). The shares were bought for an average price of 168.72 compared to the previous average buy price of 270.498. This is -37.6% lower than average price of previous purchases of FLUT.
EQIX - Equinix Inc BUY 8 @ USD 826.05 USD 6,608 The ETF bought 8 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 826.05 compared to the previous average buy price of 880.975. This is -6.2% lower than average price of previous purchases of EQIX.
MCK - McKesson Corporation BUY 8 @ USD 822.3 USD 6,578 The ETF bought 8 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 822.3 compared to the previous average buy price of 705.636. This is 16.5% higher than average price of previous purchases of MCK.
COIN - Coinbase Global Inc BUY 32 @ USD 199.18 USD 6,374 The ETF bought 32 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 199.18 compared to the previous average buy price of 285.258. This is -30.2% lower than average price of previous purchases of COIN.
LVS - Las Vegas Sands Corp BUY 120 @ USD 52.71 USD 6,325 The ETF bought 120 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 52.71 compared to the previous average buy price of 54.442. This is -3.2% lower than average price of previous purchases of LVS.
BX - Blackstone Group Inc BUY 44 @ USD 142.94 USD 6,289 The ETF bought 44 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 142.94 compared to the previous average buy price of 158.939. This is -10.1% lower than average price of previous purchases of BX.
WDAY - Workday Inc BUY 36 @ USD 174.66 USD 6,288 The ETF bought 36 new shares of WDAY (Workday Inc). The shares were bought for an average price of 174.66 compared to the previous average buy price of 253.469. This is -31.1% lower than average price of previous purchases of WDAY.
BE - Bloom Energy Corp BUY 40 @ USD 156.51 USD 6,260 The ETF bought 40 new shares of BE (Bloom Energy Corp). The shares were bought for an average price of 156.51 compared to the previous average buy price of 116.895. This is 33.9% higher than average price of previous purchases of BE.
BFB - BUY 224 @ USD 26.9 USD 6,026 The ETF bought 224 new shares of BFB (). The shares were bought for an average price of 26.9 compared to the previous average buy price of 33.0761. This is -18.7% lower than average price of previous purchases of BFB.
FICO - Fair Isaac Corporation BUY 4 @ USD 1501.75 USD 6,007 The ETF bought 4 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1501.75 compared to the previous average buy price of 1725.16. This is -13.0% lower than average price of previous purchases of FICO.
GDDY - Godaddy Inc BUY 60 @ USD 99.24 USD 5,954 The ETF bought 60 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 99.24 compared to the previous average buy price of 171.012. This is -42.0% lower than average price of previous purchases of GDDY.
SNA - Snap-On Inc BUY 16 @ USD 366.63 USD 5,866 The ETF bought 16 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 366.63 compared to the previous average buy price of 323.53. This is 13.3% higher than average price of previous purchases of SNA.
A - Agilent Technologies Inc BUY 44 @ USD 133.27 USD 5,864 The ETF bought 44 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 133.27 compared to the previous average buy price of 128.319. This is 3.9% higher than average price of previous purchases of A.
VLO - Valero Energy Corporation BUY 32 @ USD 182.49 USD 5,840 The ETF bought 32 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 182.49 compared to the previous average buy price of 167.662. This is 8.8% higher than average price of previous purchases of VLO.
STX - Shield Therapeutics plc BUY 12 @ USD 446.57 USD 5,359 The ETF bought 12 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 446.57 compared to the previous average buy price of 132.503. This is 237.0% higher than average price of previous purchases of STX.
WM - Waste Management Inc BUY 24 @ USD 223.13 USD 5,355 The ETF bought 24 new shares of WM (Waste Management Inc). The shares were bought for an average price of 223.13 compared to the previous average buy price of 219.753. This is 1.5% higher than average price of previous purchases of WM.
ABNB - Airbnb Inc BUY 40 @ USD 131.77 USD 5,271 The ETF bought 40 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 131.77 compared to the previous average buy price of 129.149. This is 2.0% higher than average price of previous purchases of ABNB.
ORLY - O’Reilly Automotive Inc BUY 52 @ USD 98.85 USD 5,140 The ETF bought 52 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 98.85 compared to the previous average buy price of 106.281. This is -7.0% lower than average price of previous purchases of ORLY.
TT - Trane Technologies plc BUY 12 @ USD 426.07 USD 5,113 The ETF bought 12 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 426.07 compared to the previous average buy price of 392.988. This is 8.4% higher than average price of previous purchases of TT.
BG - Bunge Limited BUY 44 @ USD 115.15 USD 5,067 The ETF bought 44 new shares of BG (Bunge Limited). The shares were bought for an average price of 115.15 compared to the previous average buy price of 90.0415. This is 27.9% higher than average price of previous purchases of BG.
Z - Zillow Group Inc Class C BUY 76 @ USD 66.16 USD 5,028 The ETF bought 76 new shares of Z (Zillow Group Inc Class C). The shares were bought for an average price of 66.16 compared to the previous average buy price of 73.4687. This is -9.9% lower than average price of previous purchases of Z.
MMM - 3M Company BUY 32 @ USD 156.38 USD 5,004 The ETF bought 32 new shares of MMM (3M Company). The shares were bought for an average price of 156.38 compared to the previous average buy price of 138.67. This is 12.8% higher than average price of previous purchases of MMM.
CSGP - CoStar Group Inc BUY 80 @ USD 61.93 USD 4,954 The ETF bought 80 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 61.93 compared to the previous average buy price of 78.0044. This is -20.6% lower than average price of previous purchases of CSGP.
CRH - CRH PLC BUY 40 @ USD 123.68 USD 4,947 The ETF bought 40 new shares of CRH (CRH PLC). The shares were bought for an average price of 123.68 compared to the previous average buy price of 104.311. This is 18.6% higher than average price of previous purchases of CRH.
GLW - Corning Incorporated BUY 48 @ USD 103 USD 4,944 The ETF bought 48 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 103 compared to the previous average buy price of 63.4526. This is 62.3% higher than average price of previous purchases of GLW.
PYPL - PayPal Holdings Inc BUY 92 @ USD 53.11 USD 4,886 The ETF bought 92 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 53.11 compared to the previous average buy price of 78.0745. This is -32.0% lower than average price of previous purchases of PYPL.
PCG - PG&E Corporation BUY 320 @ USD 15.16 USD 4,851 The ETF bought 320 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 15.16 compared to the previous average buy price of 16.1011. This is -5.8% lower than average price of previous purchases of PCG.
TRU - Trufin PLC BUY 60 @ USD 80.68 USD 4,841 The ETF bought 60 new shares of TRU (Trufin PLC). The shares were bought for an average price of 80.68 compared to the previous average buy price of 89.8718. This is -10.2% lower than average price of previous purchases of TRU.
JCI - Johnson Controls International PLC BUY 40 @ USD 120.28 USD 4,811 The ETF bought 40 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 120.28 compared to the previous average buy price of 96.9064. This is 24.1% higher than average price of previous purchases of JCI.
HLT - Hilton Worldwide Holdings Inc BUY 16 @ USD 299.28 USD 4,788 The ETF bought 16 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 299.28 compared to the previous average buy price of 256.936. This is 16.5% higher than average price of previous purchases of HLT.
HLT - LYXETFHLTIMETFP BUY 16 @ USD 299.28 USD 4,788 The ETF bought 16 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 299.28 compared to the previous average buy price of 256.936. This is 16.5% higher than average price of previous purchases of HLT.
NKE - Nike Inc BUY 76 @ USD 62.6 USD 4,758 The ETF bought 76 new shares of NKE (Nike Inc). The shares were bought for an average price of 62.6 compared to the previous average buy price of 69.6239. This is -10.1% lower than average price of previous purchases of NKE.
CMI - Cummins Inc BUY 8 @ USD 583.94 USD 4,672 The ETF bought 8 new shares of CMI (Cummins Inc). The shares were bought for an average price of 583.94 compared to the previous average buy price of 381.244. This is 53.2% higher than average price of previous purchases of CMI.
UPS - United Parcel Service Inc BUY 44 @ USD 105.99 USD 4,664 The ETF bought 44 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 105.99 compared to the previous average buy price of 126.76. This is -16.4% lower than average price of previous purchases of UPS.
HSY - The Hershey Company BUY 24 @ USD 190.54 USD 4,573 The ETF bought 24 new shares of HSY (The Hershey Company). The shares were bought for an average price of 190.54 compared to the previous average buy price of 184.232. This is 3.4% higher than average price of previous purchases of HSY.
OKTA - Okta Inc BUY 52 @ USD 85.69 USD 4,456 The ETF bought 52 new shares of OKTA (Okta Inc). The shares were bought for an average price of 85.69 compared to the previous average buy price of 97.0975. This is -11.7% lower than average price of previous purchases of OKTA.
WDC - Western Digital Corporation BUY 16 @ USD 278.41 USD 4,455 The ETF bought 16 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 278.41 compared to the previous average buy price of 89.5066. This is 211.0% higher than average price of previous purchases of WDC.
ROP - Roper Technologies Inc BUY 12 @ USD 365 USD 4,380 The ETF bought 12 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 365 compared to the previous average buy price of 507.259. This is -28.0% lower than average price of previous purchases of ROP.
TFC - Truist Financial Corp BUY 84 @ USD 51.32 USD 4,311 The ETF bought 84 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 51.32 compared to the previous average buy price of 45.9134. This is 11.8% higher than average price of previous purchases of TFC.
COR - Cencora Inc. BUY 12 @ USD 352.1 USD 4,225 The ETF bought 12 new shares of COR (Cencora Inc.). The shares were bought for an average price of 352.1 compared to the previous average buy price of 292.649. This is 20.3% higher than average price of previous purchases of COR.
ITW - Illinois Tool Works Inc BUY 16 @ USD 262.86 USD 4,206 The ETF bought 16 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 262.86 compared to the previous average buy price of 254.322. This is 3.4% higher than average price of previous purchases of ITW.
KKR - KKR & Co LP BUY 36 @ USD 114.98 USD 4,139 The ETF bought 36 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 114.98 compared to the previous average buy price of 124.587. This is -7.7% lower than average price of previous purchases of KKR.
MCO - Moodys Corporation BUY 8 @ USD 515.45 USD 4,124 The ETF bought 8 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 515.45 compared to the previous average buy price of 488.27. This is 5.6% higher than average price of previous purchases of MCO.
PODD - Insulet Corporation BUY 16 @ USD 255.1 USD 4,082 The ETF bought 16 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 255.1 compared to the previous average buy price of 325.391. This is -21.6% lower than average price of previous purchases of PODD.
PSTG - Pure Storage Inc BUY 56 @ USD 72.61 USD 4,066 The ETF bought 56 new shares of PSTG (Pure Storage Inc). The shares were bought for an average price of 72.61 compared to the previous average buy price of 64.6472. This is 12.3% higher than average price of previous purchases of PSTG.
TER - Teradyne Inc BUY 16 @ USD 251.87 USD 4,030 The ETF bought 16 new shares of TER (Teradyne Inc). The shares were bought for an average price of 251.87 compared to the previous average buy price of 83.1226. This is 203.0% higher than average price of previous purchases of TER.
ZS - Zscaler Inc BUY 20 @ USD 200.63 USD 4,013 The ETF bought 20 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 200.63 compared to the previous average buy price of 268.314. This is -25.2% lower than average price of previous purchases of ZS.
PCAR - PACCAR Inc BUY 32 @ USD 123.32 USD 3,946 The ETF bought 32 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 123.32 compared to the previous average buy price of 101.664. This is 21.3% higher than average price of previous purchases of PCAR.
AJG - Arthur J Gallagher & Co BUY 16 @ USD 245.84 USD 3,933 The ETF bought 16 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 245.84 compared to the previous average buy price of 339.947. This is -27.7% lower than average price of previous purchases of AJG.
O - Realty Income Corporation BUY 64 @ USD 60.78 USD 3,890 The ETF bought 64 new shares of O (Realty Income Corporation). The shares were bought for an average price of 60.78 compared to the previous average buy price of 57.4003. This is 5.9% higher than average price of previous purchases of O.
HCA - HCA Holdings Inc BUY 8 @ USD 482.53 USD 3,860 The ETF bought 8 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 482.53 compared to the previous average buy price of 376.383. This is 28.2% higher than average price of previous purchases of HCA.
FDX - FedEx Corporation BUY 12 @ USD 319.93 USD 3,839 The ETF bought 12 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 319.93 compared to the previous average buy price of 250.578. This is 27.7% higher than average price of previous purchases of FDX.
MAR - Marriott International Inc BUY 12 @ USD 319.77 USD 3,837 The ETF bought 12 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 319.77 compared to the previous average buy price of 270.105. This is 18.4% higher than average price of previous purchases of MAR.
MAR - MARAVAI LIFESC.HLD.A -01 BUY 12 @ USD 319.77 USD 3,837 The ETF bought 12 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 319.77 compared to the previous average buy price of 270.105. This is 18.4% higher than average price of previous purchases of MAR.
CTAS - Cintas Corporation BUY 20 @ USD 189.65 USD 3,793 The ETF bought 20 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 189.65 compared to the previous average buy price of 203.002. This is -6.6% lower than average price of previous purchases of CTAS.
APO - Apollo Global Management LLC Class A BUY 28 @ USD 134.49 USD 3,766 The ETF bought 28 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 134.49 compared to the previous average buy price of 136.982. This is -1.8% lower than average price of previous purchases of APO.
TEL - TE Connectivity Ltd BUY 16 @ USD 226.27 USD 3,620 The ETF bought 16 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 226.27 compared to the previous average buy price of 184.208. This is 22.8% higher than average price of previous purchases of TEL.
FTNT - Fortinet Inc BUY 44 @ USD 81.51 USD 3,586 The ETF bought 44 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 81.51 compared to the previous average buy price of 90.3757. This is -9.8% lower than average price of previous purchases of FTNT.
F - Ford Motor Company BUY 256 @ USD 14 USD 3,584 The ETF bought 256 new shares of F (Ford Motor Company). The shares were bought for an average price of 14 compared to the previous average buy price of 11.4546. This is 22.2% higher than average price of previous purchases of F.
AFL - Aflac Incorporated BUY 32 @ USD 110.51 USD 3,536 The ETF bought 32 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 110.51 compared to the previous average buy price of 106.684. This is 3.6% higher than average price of previous purchases of AFL.
LULU - Lululemon Athletica Inc. BUY 20 @ USD 172.54 USD 3,451 The ETF bought 20 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 172.54 compared to the previous average buy price of 302.904. This is -43.0% lower than average price of previous purchases of LULU.
ZTS - Zoetis Inc BUY 28 @ USD 121.72 USD 3,408 The ETF bought 28 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 121.72 compared to the previous average buy price of 163.091. This is -25.4% lower than average price of previous purchases of ZTS.
CARR - Carr's Group plc BUY 56 @ USD 59.79 USD 3,348 The ETF bought 56 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 59.79 compared to the previous average buy price of 65.2104. This is -8.3% lower than average price of previous purchases of CARR.
J - Jacobs Solutions Inc. BUY 24 @ USD 136.29 USD 3,271 The ETF bought 24 new shares of J (Jacobs Solutions Inc.). The shares were bought for an average price of 136.29 compared to the previous average buy price of 138.668. This is -1.7% lower than average price of previous purchases of J.
EW - Edwards Lifesciences Corp BUY 40 @ USD 81.49 USD 3,260 The ETF bought 40 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 81.49 compared to the previous average buy price of 71.4797. This is 14.0% higher than average price of previous purchases of EW.
MSI - MS INTERNATIONAL plc BUY 8 @ USD 403.15 USD 3,225 The ETF bought 8 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 403.15 compared to the previous average buy price of 465.296. This is -13.4% lower than average price of previous purchases of MSI.
MSI - Mitsui Chemicals Inc BUY 8 @ USD 403.15 USD 3,225 The ETF bought 8 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 403.15 compared to the previous average buy price of 465.296. This is -13.4% lower than average price of previous purchases of MSI.
BDX - Becton Dickinson and Company BUY 16 @ USD 201.09 USD 3,217 The ETF bought 16 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 201.09 compared to the previous average buy price of 201.734. This is -0.3% lower than average price of previous purchases of BDX.
ALL - Atlantic Lithium Ltd BUY 16 @ USD 198.39 USD 3,174 The ETF bought 16 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 198.39 compared to the previous average buy price of 199.13. This is -0.4% lower than average price of previous purchases of ALL.
FERG - Ferguson Plc BUY 12 @ USD 256.43 USD 3,077 The ETF bought 12 new shares of FERG (Ferguson Plc). The shares were bought for an average price of 256.43 compared to the previous average buy price of 209.772. This is 22.2% higher than average price of previous purchases of FERG.
APD - Air Products and Chemicals Inc BUY 12 @ USD 256.02 USD 3,072 The ETF bought 12 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 256.02 compared to the previous average buy price of 283.229. This is -9.6% lower than average price of previous purchases of APD.
CHTR - Charter Communications Inc BUY 16 @ USD 191.52 USD 3,064 The ETF bought 16 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 191.52 compared to the previous average buy price of 318.241. This is -39.8% lower than average price of previous purchases of CHTR.
REGN - Regeneron Pharmaceuticals Inc BUY 4 @ USD 749.44 USD 2,998 The ETF bought 4 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 749.44 compared to the previous average buy price of 719.297. This is 4.2% higher than average price of previous purchases of REGN.
MDB - MongoDB BUY 8 @ USD 374.02 USD 2,992 The ETF bought 8 new shares of MDB (MongoDB). The shares were bought for an average price of 374.02 compared to the previous average buy price of 315.313. This is 18.6% higher than average price of previous purchases of MDB.
ROST - Ross Stores Inc BUY 16 @ USD 186.5 USD 2,984 The ETF bought 16 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 186.5 compared to the previous average buy price of 146.832. This is 27.0% higher than average price of previous purchases of ROST.
EME - Empyrean Energy Plc BUY 4 @ USD 730.4 USD 2,922 The ETF bought 4 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 730.4 compared to the previous average buy price of 542.32. This is 34.7% higher than average price of previous purchases of EME.
TGT - Target Corporation BUY 28 @ USD 102.84 USD 2,880 The ETF bought 28 new shares of TGT (Target Corporation). The shares were bought for an average price of 102.84 compared to the previous average buy price of 118.812. This is -13.4% lower than average price of previous purchases of TGT.
TGT - 11880 Solutions AG BUY 28 @ USD 102.84 USD 2,880 The ETF bought 28 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 102.84 compared to the previous average buy price of 118.812. This is -13.4% lower than average price of previous purchases of TGT.
NUE - Nucor Corp BUY 16 @ USD 179.91 USD 2,879 The ETF bought 16 new shares of NUE (Nucor Corp). The shares were bought for an average price of 179.91 compared to the previous average buy price of 138.104. This is 30.3% higher than average price of previous purchases of NUE.
MCHP - Microchip Technology Inc BUY 36 @ USD 79.36 USD 2,857 The ETF bought 36 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 79.36 compared to the previous average buy price of 62.7488. This is 26.5% higher than average price of previous purchases of MCHP.
NDAQ - Nasdaq Inc BUY 28 @ USD 98.09 USD 2,747 The ETF bought 28 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 98.09 compared to the previous average buy price of 81.5057. This is 20.3% higher than average price of previous purchases of NDAQ.
CBRE - CBRE Group Inc Class A BUY 16 @ USD 171.61 USD 2,746 The ETF bought 16 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 171.61 compared to the previous average buy price of 144.073. This is 19.1% higher than average price of previous purchases of CBRE.
AME - Ametek Inc BUY 12 @ USD 226.62 USD 2,719 The ETF bought 12 new shares of AME (Ametek Inc). The shares were bought for an average price of 226.62 compared to the previous average buy price of 183.631. This is 23.4% higher than average price of previous purchases of AME.
KR - Kroger Company BUY 44 @ USD 61.75 USD 2,717 The ETF bought 44 new shares of KR (Kroger Company). The shares were bought for an average price of 61.75 compared to the previous average buy price of 65.2506. This is -5.4% lower than average price of previous purchases of KR.
SYY - Sysco Corporation BUY 32 @ USD 84.11 USD 2,692 The ETF bought 32 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 84.11 compared to the previous average buy price of 75.8504. This is 10.9% higher than average price of previous purchases of SYY.
ETR - Entergy Corporation BUY 28 @ USD 96.03 USD 2,689 The ETF bought 28 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 96.03 compared to the previous average buy price of 90.4651. This is 6.2% higher than average price of previous purchases of ETR.
WCN - Waste Connections Inc BUY 16 @ USD 167.23 USD 2,676 The ETF bought 16 new shares of WCN (Waste Connections Inc). The shares were bought for an average price of 167.23 compared to the previous average buy price of 181.283. This is -7.8% lower than average price of previous purchases of WCN.
MTB - M&T Bank Corporation BUY 12 @ USD 221.44 USD 2,657 The ETF bought 12 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 221.44 compared to the previous average buy price of 190.327. This is 16.3% higher than average price of previous purchases of MTB.
MTB - AMUNDI EUROGOV 35Y BUY 12 @ USD 221.44 USD 2,657 The ETF bought 12 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 221.44 compared to the previous average buy price of 190.327. This is 16.3% higher than average price of previous purchases of MTB.
CTSH - Cognizant Technology Solutions Corp Class A BUY 32 @ USD 82.45 USD 2,638 The ETF bought 32 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 82.45 compared to the previous average buy price of 75.0677. This is 9.8% higher than average price of previous purchases of CTSH.
PEG - Petards Group plc BUY 32 @ USD 82 USD 2,624 The ETF bought 32 new shares of PEG (Petards Group plc). The shares were bought for an average price of 82 compared to the previous average buy price of 83.8617. This is -2.2% lower than average price of previous purchases of PEG.
PEG - Public Service Enterprise Group Inc BUY 32 @ USD 82 USD 2,624 The ETF bought 32 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 82 compared to the previous average buy price of 83.8617. This is -2.2% lower than average price of previous purchases of PEG.
MLM - Martin Marietta Materials Inc BUY 4 @ USD 653.33 USD 2,613 The ETF bought 4 new shares of MLM (Martin Marietta Materials Inc). The shares were bought for an average price of 653.33 compared to the previous average buy price of 591.928. This is 10.4% higher than average price of previous purchases of MLM.
BRO - Brown & Brown Inc BUY 36 @ USD 72.1 USD 2,596 The ETF bought 36 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 72.1 compared to the previous average buy price of 95.7613. This is -24.7% lower than average price of previous purchases of BRO.
CPRT - Copart Inc BUY 64 @ USD 40.28 USD 2,578 The ETF bought 64 new shares of CPRT (Copart Inc). The shares were bought for an average price of 40.28 compared to the previous average buy price of 50.6647. This is -20.5% lower than average price of previous purchases of CPRT.
RSG - Resolute Mining Limited BUY 12 @ USD 214.75 USD 2,577 The ETF bought 12 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 214.75 compared to the previous average buy price of 224.481. This is -4.3% lower than average price of previous purchases of RSG.
DDOG - Datadog Inc BUY 20 @ USD 128.18 USD 2,564 The ETF bought 20 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 128.18 compared to the previous average buy price of 135.066. This is -5.1% lower than average price of previous purchases of DDOG.
CAH - Cardinal Health Inc BUY 12 @ USD 211.23 USD 2,535 The ETF bought 12 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 211.23 compared to the previous average buy price of 145.963. This is 44.7% higher than average price of previous purchases of CAH.
WTW - Willis Towers Watson PLC BUY 8 @ USD 316.25 USD 2,530 The ETF bought 8 new shares of WTW (Willis Towers Watson PLC). The shares were bought for an average price of 316.25 compared to the previous average buy price of 318.34. This is -0.7% lower than average price of previous purchases of WTW.
GEHC - GE HealthCare Technologies Inc. BUY 32 @ USD 78.78 USD 2,521 The ETF bought 32 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 78.78 compared to the previous average buy price of 79.9884. This is -1.5% lower than average price of previous purchases of GEHC.
CCL - Carnival PLC BUY 80 @ USD 31.15 USD 2,492 The ETF bought 80 new shares of CCL (Carnival PLC). The shares were bought for an average price of 31.15 compared to the previous average buy price of 25.6064. This is 21.6% higher than average price of previous purchases of CCL.
CCL - CCL Products (India) Limited BUY 80 @ USD 31.15 USD 2,492 The ETF bought 80 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 31.15 compared to the previous average buy price of 25.6064. This is 21.6% higher than average price of previous purchases of CCL.
YUM - Yum! Brands Inc BUY 16 @ USD 155.48 USD 2,488 The ETF bought 16 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 155.48 compared to the previous average buy price of 146.021. This is 6.5% higher than average price of previous purchases of YUM.
TRGP - Targa Resources Inc BUY 12 @ USD 201.52 USD 2,418 The ETF bought 12 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 201.52 compared to the previous average buy price of 173.448. This is 16.2% higher than average price of previous purchases of TRGP.
DHI - DR Horton Inc BUY 16 @ USD 150.42 USD 2,407 The ETF bought 16 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 150.42 compared to the previous average buy price of 147.863. This is 1.7% higher than average price of previous purchases of DHI.
ILMN - Illumina Inc BUY 16 @ USD 149.69 USD 2,395 The ETF bought 16 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 149.69 compared to the previous average buy price of 91.9583. This is 62.8% higher than average price of previous purchases of ILMN.
FITB - Fifth Third Bancorp BUY 48 @ USD 49.79 USD 2,390 The ETF bought 48 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 49.79 compared to the previous average buy price of 42.4979. This is 17.2% higher than average price of previous purchases of FITB.
CHRW - CH Robinson Worldwide Inc BUY 12 @ USD 193.72 USD 2,325 The ETF bought 12 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 193.72 compared to the previous average buy price of 103.985. This is 86.3% higher than average price of previous purchases of CHRW.
DG - Dollar General Corporation BUY 16 @ USD 141.78 USD 2,268 The ETF bought 16 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 141.78 compared to the previous average buy price of 78.8139. This is 79.9% higher than average price of previous purchases of DG.
XYZ - BUY 36 @ USD 62.21 USD 2,240 The ETF bought 36 new shares of XYZ (). The shares were bought for an average price of 62.21 compared to the previous average buy price of 68.2544. This is -8.9% lower than average price of previous purchases of XYZ.
EXR - Engage XR Holdings PLC BUY 16 @ USD 138.87 USD 2,222 The ETF bought 16 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 138.87 compared to the previous average buy price of 149.97. This is -7.4% lower than average price of previous purchases of EXR.
PSA - Public Storage BUY 8 @ USD 277.45 USD 2,220 The ETF bought 8 new shares of PSA (Public Storage). The shares were bought for an average price of 277.45 compared to the previous average buy price of 305.469. This is -9.2% lower than average price of previous purchases of PSA.
EXPE - Expedia Group Inc. BUY 8 @ USD 272.77 USD 2,182 The ETF bought 8 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 272.77 compared to the previous average buy price of 197.919. This is 37.8% higher than average price of previous purchases of EXPE.
VTR - Ventas Inc BUY 28 @ USD 76.87 USD 2,152 The ETF bought 28 new shares of VTR (Ventas Inc). The shares were bought for an average price of 76.87 compared to the previous average buy price of 66.1516. This is 16.2% higher than average price of previous purchases of VTR.
IBKR - Interactive Brokers Group Inc BUY 28 @ USD 75.66 USD 2,118 The ETF bought 28 new shares of IBKR (Interactive Brokers Group Inc). The shares were bought for an average price of 75.66 compared to the previous average buy price of 57.5393. This is 31.5% higher than average price of previous purchases of IBKR.
ODFL - Old Dominion Freight Line Inc BUY 12 @ USD 172.59 USD 2,071 The ETF bought 12 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 172.59 compared to the previous average buy price of 163.343. This is 5.7% higher than average price of previous purchases of ODFL.
RMD - ResMed Inc BUY 8 @ USD 257.61 USD 2,061 The ETF bought 8 new shares of RMD (ResMed Inc). The shares were bought for an average price of 257.61 compared to the previous average buy price of 249.095. This is 3.4% higher than average price of previous purchases of RMD.
CFG - Citizens Financial Group, Inc. BUY 32 @ USD 63.49 USD 2,032 The ETF bought 32 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 63.49 compared to the previous average buy price of 47.133. This is 34.7% higher than average price of previous purchases of CFG.
CIEN - Ciena Corp BUY 8 @ USD 253.53 USD 2,028 The ETF bought 8 new shares of CIEN (Ciena Corp). The shares were bought for an average price of 253.53 compared to the previous average buy price of 234.517. This is 8.1% higher than average price of previous purchases of CIEN.
RJF - Raymond James Financial Inc BUY 12 @ USD 167.61 USD 2,011 The ETF bought 12 new shares of RJF (Raymond James Financial Inc). The shares were bought for an average price of 167.61 compared to the previous average buy price of 164.922. This is 1.6% higher than average price of previous purchases of RJF.
ENTG - Entegris Inc BUY 16 @ USD 122.71 USD 1,963 The ETF bought 16 new shares of ENTG (Entegris Inc). The shares were bought for an average price of 122.71 compared to the previous average buy price of 76.3782. This is 60.7% higher than average price of previous purchases of ENTG.
JBL - Jabil Inc BUY 8 @ USD 243.92 USD 1,951 The ETF bought 8 new shares of JBL (Jabil Inc). The shares were bought for an average price of 243.92 compared to the previous average buy price of 177.154. This is 37.7% higher than average price of previous purchases of JBL.
HBAN - Huntington Bancshares Incorporated BUY 112 @ USD 17.29 USD 1,936 The ETF bought 112 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 17.29 compared to the previous average buy price of 16.2398. This is 6.5% higher than average price of previous purchases of HBAN.
TTWO - Take-Two Interactive Software Inc BUY 8 @ USD 239.27 USD 1,914 The ETF bought 8 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 239.27 compared to the previous average buy price of 223.351. This is 7.1% higher than average price of previous purchases of TTWO.
DELL - Dell Technologies Inc BUY 16 @ USD 118.49 USD 1,896 The ETF bought 16 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 118.49 compared to the previous average buy price of 125.028. This is -5.2% lower than average price of previous purchases of DELL.
INSM - Insmed Inc BUY 12 @ USD 157.82 USD 1,894 The ETF bought 12 new shares of INSM (Insmed Inc). The shares were bought for an average price of 157.82 compared to the previous average buy price of 174.716. This is -9.7% lower than average price of previous purchases of INSM.
UTHR - United Therapeutics Corporation BUY 4 @ USD 467.7 USD 1,871 The ETF bought 4 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 467.7 compared to the previous average buy price of 375.96. This is 24.4% higher than average price of previous purchases of UTHR.
DAL - Dalata Hotel Group plc BUY 28 @ USD 66.54 USD 1,863 The ETF bought 28 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 66.54 compared to the previous average buy price of 51.8789. This is 28.3% higher than average price of previous purchases of DAL.
WAB - Westinghouse Air Brake Technologies Corp BUY 8 @ USD 232.63 USD 1,861 The ETF bought 8 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 232.63 compared to the previous average buy price of 198.847. This is 17.0% higher than average price of previous purchases of WAB.
NTRA - Natera Inc BUY 8 @ USD 231.48 USD 1,852 The ETF bought 8 new shares of NTRA (Natera Inc). The shares were bought for an average price of 231.48 compared to the previous average buy price of 175.453. This is 31.9% higher than average price of previous purchases of NTRA.
HPE - Hewlett Packard Enterprise Co BUY 84 @ USD 22.01 USD 1,849 The ETF bought 84 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 22.01 compared to the previous average buy price of 19.6222. This is 12.2% higher than average price of previous purchases of HPE.
HPE - Hokuetsu Corporation BUY 84 @ USD 22.01 USD 1,849 The ETF bought 84 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 22.01 compared to the previous average buy price of 19.6222. This is 12.2% higher than average price of previous purchases of HPE.
NRG - NRG Energy Inc. BUY 12 @ USD 153.72 USD 1,845 The ETF bought 12 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 153.72 compared to the previous average buy price of 130.003. This is 18.2% higher than average price of previous purchases of NRG.
ARES - Ares Management LP BUY 12 @ USD 151.69 USD 1,820 The ETF bought 12 new shares of ARES (Ares Management LP). The shares were bought for an average price of 151.69 compared to the previous average buy price of 167.746. This is -9.6% lower than average price of previous purchases of ARES.
BXP - Beximco Pharmaceuticals Limited BUY 28 @ USD 65.01 USD 1,820 The ETF bought 28 new shares of BXP (Beximco Pharmaceuticals Limited). The shares were bought for an average price of 65.01 compared to the previous average buy price of 74.3166. This is -12.5% lower than average price of previous purchases of BXP.
SATS - EchoStar Corporation BUY 16 @ USD 113.46 USD 1,815 The ETF bought 16 new shares of SATS (EchoStar Corporation). The shares were bought for an average price of 113.46 compared to the previous average buy price of 111.875. This is 1.4% higher than average price of previous purchases of SATS.
FOX - Fox Corp Class B BUY 28 @ USD 64.7 USD 1,812 The ETF bought 28 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 64.7 compared to the previous average buy price of 46.3444. This is 39.6% higher than average price of previous purchases of FOX.
HOLX - Hologic Inc BUY 24 @ USD 74.98 USD 1,800 The ETF bought 24 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 74.98 compared to the previous average buy price of 71.3386. This is 5.1% higher than average price of previous purchases of HOLX.
LEN - Lennar Corporation BUY 16 @ USD 111.23 USD 1,780 The ETF bought 16 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 111.23 compared to the previous average buy price of 130.671. This is -14.9% lower than average price of previous purchases of LEN.
DXCM - DexCom Inc BUY 24 @ USD 74 USD 1,776 The ETF bought 24 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 74 compared to the previous average buy price of 82.9002. This is -10.7% lower than average price of previous purchases of DXCM.
SOFI - SoFi Technologies Inc. BUY 72 @ USD 24.36 USD 1,754 The ETF bought 72 new shares of SOFI (SoFi Technologies Inc.). The shares were bought for an average price of 24.36 compared to the previous average buy price of 27.6144. This is -11.8% lower than average price of previous purchases of SOFI.
ON - ON Semiconductor Corporation BUY 28 @ USD 62.2 USD 1,742 The ETF bought 28 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 62.2 compared to the previous average buy price of 53.1539. This is 17.0% higher than average price of previous purchases of ON.
KEY - KeyCorp BUY 80 @ USD 21.63 USD 1,730 The ETF bought 80 new shares of KEY (KeyCorp). The shares were bought for an average price of 21.63 compared to the previous average buy price of 17.5537. This is 23.2% higher than average price of previous purchases of KEY.
RF - Regions Financial Corporation BUY 60 @ USD 28.46 USD 1,708 The ETF bought 60 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 28.46 compared to the previous average buy price of 24.1224. This is 18.0% higher than average price of previous purchases of RF.
RIVN - Rivian Automotive Inc BUY 112 @ USD 15.17 USD 1,699 The ETF bought 112 new shares of RIVN (Rivian Automotive Inc). The shares were bought for an average price of 15.17 compared to the previous average buy price of 12.0108. This is 26.3% higher than average price of previous purchases of RIVN.
CG - Carlyle Group Inc BUY 28 @ USD 59.5 USD 1,666 The ETF bought 28 new shares of CG (Carlyle Group Inc). The shares were bought for an average price of 59.5 compared to the previous average buy price of 52.9622. This is 12.3% higher than average price of previous purchases of CG.
EFX - Equifax Inc BUY 8 @ USD 204 USD 1,632 The ETF bought 8 new shares of EFX (Equifax Inc). The shares were bought for an average price of 204 compared to the previous average buy price of 246.007. This is -17.1% lower than average price of previous purchases of EFX.
DOV - Dover Corporation BUY 8 @ USD 202.53 USD 1,620 The ETF bought 8 new shares of DOV (Dover Corporation). The shares were bought for an average price of 202.53 compared to the previous average buy price of 182.956. This is 10.7% higher than average price of previous purchases of DOV.
NI - NiSource Inc BUY 36 @ USD 44.65 USD 1,607 The ETF bought 36 new shares of NI (NiSource Inc). The shares were bought for an average price of 44.65 compared to the previous average buy price of 38.5921. This is 15.7% higher than average price of previous purchases of NI.
DECK - Deckers Outdoor Corporation BUY 16 @ USD 99.9 USD 1,598 The ETF bought 16 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 99.9 compared to the previous average buy price of 134.585. This is -25.8% lower than average price of previous purchases of DECK.
LYB - LyondellBasell Industries NV BUY 32 @ USD 49.95 USD 1,598 The ETF bought 32 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 49.95 compared to the previous average buy price of 56.6345. This is -11.8% lower than average price of previous purchases of LYB.
DRI - Darden Restaurants Inc BUY 8 @ USD 199.33 USD 1,595 The ETF bought 8 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 199.33 compared to the previous average buy price of 188.6. This is 5.7% higher than average price of previous purchases of DRI.
MAS - Masco Corporation BUY 24 @ USD 66.28 USD 1,591 The ETF bought 24 new shares of MAS (Masco Corporation). The shares were bought for an average price of 66.28 compared to the previous average buy price of 65.2706. This is 1.5% higher than average price of previous purchases of MAS.
MAS - Melco Resorts & Entertainment Limited BUY 24 @ USD 66.28 USD 1,591 The ETF bought 24 new shares of MAS (Melco Resorts & Entertainment Limited). The shares were bought for an average price of 66.28 compared to the previous average buy price of 65.2706. This is 1.5% higher than average price of previous purchases of MAS.
HUM - Hummingbird Resources PLC BUY 8 @ USD 196.67 USD 1,573 The ETF bought 8 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 196.67 compared to the previous average buy price of 298.236. This is -34.1% lower than average price of previous purchases of HUM.
HUM - Humana Inc BUY 8 @ USD 196.67 USD 1,573 The ETF bought 8 new shares of HUM (Humana Inc). The shares were bought for an average price of 196.67 compared to the previous average buy price of 298.236. This is -34.1% lower than average price of previous purchases of HUM.
FLEX - Flex Ltd BUY 24 @ USD 65.47 USD 1,571 The ETF bought 24 new shares of FLEX (Flex Ltd). The shares were bought for an average price of 65.47 compared to the previous average buy price of 63.3334. This is 3.4% higher than average price of previous purchases of FLEX.
CNC - Concurrent Technologies Plc BUY 36 @ USD 43.6 USD 1,570 The ETF bought 36 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 43.6 compared to the previous average buy price of 47.7507. This is -8.7% lower than average price of previous purchases of CNC.
BBY - Balfour Beatty plc BUY 24 @ USD 65.15 USD 1,564 The ETF bought 24 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 65.15 compared to the previous average buy price of 71.0863. This is -8.4% lower than average price of previous purchases of BBY.
WSO - Watsco Inc BUY 4 @ USD 383.42 USD 1,534 The ETF bought 4 new shares of WSO (Watsco Inc). The shares were bought for an average price of 383.42 compared to the previous average buy price of 422.361. This is -9.2% lower than average price of previous purchases of WSO.
TPR - Tapestry Inc BUY 12 @ USD 127.33 USD 1,528 The ETF bought 12 new shares of TPR (Tapestry Inc). The shares were bought for an average price of 127.33 compared to the previous average buy price of 113.249. This is 12.4% higher than average price of previous purchases of TPR.
PHM - PulteGroup Inc BUY 12 @ USD 127.26 USD 1,527 The ETF bought 12 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 127.26 compared to the previous average buy price of 107.435. This is 18.5% higher than average price of previous purchases of PHM.
FNF - Fidelity National Financial Inc BUY 28 @ USD 54.47 USD 1,525 The ETF bought 28 new shares of FNF (Fidelity National Financial Inc). The shares were bought for an average price of 54.47 compared to the previous average buy price of 55.6754. This is -2.2% lower than average price of previous purchases of FNF.
RDDT - Reddit, Inc. BUY 8 @ USD 190.05 USD 1,520 The ETF bought 8 new shares of RDDT (Reddit, Inc.). The shares were bought for an average price of 190.05 compared to the previous average buy price of 125.958. This is 50.9% higher than average price of previous purchases of RDDT.
TYL - Tyler Technologies Inc BUY 4 @ USD 380 USD 1,520 The ETF bought 4 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 380 compared to the previous average buy price of 561.556. This is -32.3% lower than average price of previous purchases of TYL.
WAT - Waters Corporation BUY 4 @ USD 375.18 USD 1,501 The ETF bought 4 new shares of WAT (Waters Corporation). The shares were bought for an average price of 375.18 compared to the previous average buy price of 337.317. This is 11.2% higher than average price of previous purchases of WAT.
WAT - MULETFWATIMETFP BUY 4 @ USD 375.18 USD 1,501 The ETF bought 4 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 375.18 compared to the previous average buy price of 337.317. This is 11.2% higher than average price of previous purchases of WAT.
RKT - Reckitt Benckiser Group PLC BUY 72 @ USD 20.77 USD 1,495 The ETF bought 72 new shares of RKT (Reckitt Benckiser Group PLC). The shares were bought for an average price of 20.77 compared to the previous average buy price of 21.0596. This is -1.4% lower than average price of previous purchases of RKT.
TOST - Toast Inc BUY 48 @ USD 31.09 USD 1,492 The ETF bought 48 new shares of TOST (Toast Inc). The shares were bought for an average price of 31.09 compared to the previous average buy price of 35.0656. This is -11.3% lower than average price of previous purchases of TOST.
IRM - Iron Mountain Incorporated BUY 16 @ USD 93.03 USD 1,488 The ETF bought 16 new shares of IRM (Iron Mountain Incorporated). The shares were bought for an average price of 93.03 compared to the previous average buy price of 102.182. This is -9.0% lower than average price of previous purchases of IRM.
EQR - Equity Residential BUY 24 @ USD 61.86 USD 1,485 The ETF bought 24 new shares of EQR (Equity Residential). The shares were bought for an average price of 61.86 compared to the previous average buy price of 66.9742. This is -7.6% lower than average price of previous purchases of EQR.
AVY - Avery Dennison Corp BUY 8 @ USD 185.38 USD 1,483 The ETF bought 8 new shares of AVY (Avery Dennison Corp). The shares were bought for an average price of 185.38 compared to the previous average buy price of 186.438. This is -0.6% lower than average price of previous purchases of AVY.
STLD - Steel Dynamics Inc BUY 8 @ USD 181.97 USD 1,456 The ETF bought 8 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 181.97 compared to the previous average buy price of 139.761. This is 30.2% higher than average price of previous purchases of STLD.
LPLA - WISETCDJUPSIETFP BUY 4 @ USD 362.71 USD 1,451 The ETF bought 4 new shares of LPLA (WISETCDJUPSIETFP). The shares were bought for an average price of 362.71 compared to the previous average buy price of 363.268. This is -0.2% lower than average price of previous purchases of LPLA.
DKNG - DraftKings Inc BUY 48 @ USD 29.94 USD 1,437 The ETF bought 48 new shares of DKNG (DraftKings Inc). The shares were bought for an average price of 29.94 compared to the previous average buy price of 36.3705. This is -17.7% lower than average price of previous purchases of DKNG.
JKHY - Jack Henry & Associates Inc BUY 8 @ USD 177.94 USD 1,424 The ETF bought 8 new shares of JKHY (Jack Henry & Associates Inc). The shares were bought for an average price of 177.94 compared to the previous average buy price of 180.39. This is -1.4% lower than average price of previous purchases of JKHY.
DOW - Dow Inc BUY 52 @ USD 27.16 USD 1,412 The ETF bought 52 new shares of DOW (Dow Inc). The shares were bought for an average price of 27.16 compared to the previous average buy price of 31.3766. This is -13.4% lower than average price of previous purchases of DOW.
BIIB - Biogen Inc BUY 8 @ USD 176.18 USD 1,409 The ETF bought 8 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 176.18 compared to the previous average buy price of 149.289. This is 18.0% higher than average price of previous purchases of BIIB.
AMCR - Amcor PLC BUY 32 @ USD 43.89 USD 1,404 The ETF bought 32 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 43.89 compared to the previous average buy price of 9.11023. This is 381.8% higher than average price of previous purchases of AMCR.
IP - International Paper BUY 36 @ USD 39 USD 1,404 The ETF bought 36 new shares of IP (International Paper). The shares were bought for an average price of 39 compared to the previous average buy price of 50.7663. This is -23.2% lower than average price of previous purchases of IP.
AVB - AvalonBay Communities Inc BUY 8 @ USD 174.8 USD 1,398 The ETF bought 8 new shares of AVB (AvalonBay Communities Inc). The shares were bought for an average price of 174.8 compared to the previous average buy price of 199.162. This is -12.2% lower than average price of previous purchases of AVB.
PPG - PPG Industries Inc BUY 12 @ USD 116.51 USD 1,398 The ETF bought 12 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 116.51 compared to the previous average buy price of 110.967. This is 5.0% higher than average price of previous purchases of PPG.
HPQ - HP Inc BUY 72 @ USD 19.39 USD 1,396 The ETF bought 72 new shares of HPQ (HP Inc). The shares were bought for an average price of 19.39 compared to the previous average buy price of 28.6751. This is -32.4% lower than average price of previous purchases of HPQ.
CSL - Carlisle Companies Incorporated BUY 4 @ USD 342.01 USD 1,368 The ETF bought 4 new shares of CSL (Carlisle Companies Incorporated). The shares were bought for an average price of 342.01 compared to the previous average buy price of 368.194. This is -7.1% lower than average price of previous purchases of CSL.
WY - Weyerhaeuser Company BUY 52 @ USD 25.93 USD 1,348 The ETF bought 52 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 25.93 compared to the previous average buy price of 26.64. This is -2.7% lower than average price of previous purchases of WY.
ATO - Atmos Energy Corporation BUY 8 @ USD 166 USD 1,328 The ETF bought 8 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 166 compared to the previous average buy price of 158.644. This is 4.6% higher than average price of previous purchases of ATO.
HEI - Heico Corporation BUY 4 @ USD 331.96 USD 1,328 The ETF bought 4 new shares of HEI (Heico Corporation). The shares were bought for an average price of 331.96 compared to the previous average buy price of 276.349. This is 20.1% higher than average price of previous purchases of HEI.
HEI - HeidelbergCement AG BUY 4 @ USD 331.96 USD 1,328 The ETF bought 4 new shares of HEI (HeidelbergCement AG). The shares were bought for an average price of 331.96 compared to the previous average buy price of 276.349. This is 20.1% higher than average price of previous purchases of HEI.
EG - Everest Group Ltd BUY 4 @ USD 329.62 USD 1,318 The ETF bought 4 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 329.62 compared to the previous average buy price of 385.419. This is -14.5% lower than average price of previous purchases of EG.
ALLE - Allegion PLC BUY 8 @ USD 164.46 USD 1,316 The ETF bought 8 new shares of ALLE (Allegion PLC). The shares were bought for an average price of 164.46 compared to the previous average buy price of 140.106. This is 17.4% higher than average price of previous purchases of ALLE.
RPRX - Royalty Pharma Plc BUY 32 @ USD 40.86 USD 1,308 The ETF bought 32 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 40.86 compared to the previous average buy price of 28.2857. This is 44.5% higher than average price of previous purchases of RPRX.
DOCU - DocuSign Inc BUY 24 @ USD 53.78 USD 1,291 The ETF bought 24 new shares of DOCU (DocuSign Inc). The shares were bought for an average price of 53.78 compared to the previous average buy price of 82.0952. This is -34.5% lower than average price of previous purchases of DOCU.
CPAY - Corpay Inc BUY 4 @ USD 322.34 USD 1,289 The ETF bought 4 new shares of CPAY (Corpay Inc). The shares were bought for an average price of 322.34 compared to the previous average buy price of 321.83. This is 0.2% higher than average price of previous purchases of CPAY.
GLPI - Gaming & Leisure Properties BUY 28 @ USD 45.36 USD 1,270 The ETF bought 28 new shares of GLPI (Gaming & Leisure Properties). The shares were bought for an average price of 45.36 compared to the previous average buy price of 47.5329. This is -4.6% lower than average price of previous purchases of GLPI.
CINF - Cincinnati Financial Corporation BUY 8 @ USD 158.19 USD 1,266 The ETF bought 8 new shares of CINF (Cincinnati Financial Corporation). The shares were bought for an average price of 158.19 compared to the previous average buy price of 150.991. This is 4.8% higher than average price of previous purchases of CINF.
APTV - Aptiv PLC BUY 16 @ USD 78.83 USD 1,261 The ETF bought 16 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 78.83 compared to the previous average buy price of 70.7557. This is 11.4% higher than average price of previous purchases of APTV.
TROW - T. Rowe Price Group Inc BUY 12 @ USD 104.82 USD 1,258 The ETF bought 12 new shares of TROW (T. Rowe Price Group Inc). The shares were bought for an average price of 104.82 compared to the previous average buy price of 105.528. This is -0.7% lower than average price of previous purchases of TROW.
L - Loews Corp BUY 12 @ USD 104.68 USD 1,256 The ETF bought 12 new shares of L (Loews Corp). The shares were bought for an average price of 104.68 compared to the previous average buy price of 92.1691. This is 13.6% higher than average price of previous purchases of L.
DD - Dupont De Nemours Inc BUY 28 @ USD 44.6 USD 1,249 The ETF bought 28 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 44.6 compared to the previous average buy price of 72.2486. This is -38.3% lower than average price of previous purchases of DD.
UAL - United Airlines Holdings Inc BUY 12 @ USD 103.94 USD 1,247 The ETF bought 12 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 103.94 compared to the previous average buy price of 83.1616. This is 25.0% higher than average price of previous purchases of UAL.
GEN - Genuit Group plc BUY 52 @ USD 23.9 USD 1,243 The ETF bought 52 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 23.9 compared to the previous average buy price of 27.3052. This is -12.5% lower than average price of previous purchases of GEN.
KIM - Kimco Realty Corporation BUY 60 @ USD 20.71 USD 1,243 The ETF bought 60 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 20.71 compared to the previous average buy price of 21.998. This is -5.9% lower than average price of previous purchases of KIM.
SJM - JM Smucker Company BUY 12 @ USD 103.48 USD 1,242 The ETF bought 12 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 103.48 compared to the previous average buy price of 113.993. This is -9.2% lower than average price of previous purchases of SJM.
SJM - JM SMUCKER BUY 12 @ USD 103.48 USD 1,242 The ETF bought 12 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 103.48 compared to the previous average buy price of 113.993. This is -9.2% lower than average price of previous purchases of SJM.
TW - Taylor Wimpey PLC BUY 12 @ USD 103.14 USD 1,238 The ETF bought 12 new shares of TW (Taylor Wimpey PLC). The shares were bought for an average price of 103.14 compared to the previous average buy price of 134.581. This is -23.4% lower than average price of previous purchases of TW.
PTC - PTC Inc BUY 8 @ USD 153.48 USD 1,228 The ETF bought 8 new shares of PTC (PTC Inc). The shares were bought for an average price of 153.48 compared to the previous average buy price of 197.976. This is -22.5% lower than average price of previous purchases of PTC.
SOLV - Solventum Corp. BUY 16 @ USD 76.52 USD 1,224 The ETF bought 16 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 76.52 compared to the previous average buy price of 72.7978. This is 5.1% higher than average price of previous purchases of SOLV.
INCY - Incyte Corporation BUY 12 @ USD 101.08 USD 1,213 The ETF bought 12 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 101.08 compared to the previous average buy price of 69.9815. This is 44.4% higher than average price of previous purchases of INCY.
LYV - Live Nation Entertainment Inc BUY 8 @ USD 147.78 USD 1,182 The ETF bought 8 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 147.78 compared to the previous average buy price of 141.535. This is 4.4% higher than average price of previous purchases of LYV.
LYV - Lundin Energy AB (publ) BUY 8 @ USD 147.78 USD 1,182 The ETF bought 8 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 147.78 compared to the previous average buy price of 141.535. This is 4.4% higher than average price of previous purchases of LYV.
ACM - Aecom Technology Corporation BUY 12 @ USD 97.56 USD 1,171 The ETF bought 12 new shares of ACM (Aecom Technology Corporation). The shares were bought for an average price of 97.56 compared to the previous average buy price of 112.755. This is -13.5% lower than average price of previous purchases of ACM.
BURL - Burlington Stores Inc BUY 4 @ USD 292.51 USD 1,170 The ETF bought 4 new shares of BURL (Burlington Stores Inc). The shares were bought for an average price of 292.51 compared to the previous average buy price of 262.533. This is 11.4% higher than average price of previous purchases of BURL.
REG - Regency Centers Corporation BUY 16 @ USD 71.98 USD 1,152 The ETF bought 16 new shares of REG (Regency Centers Corporation). The shares were bought for an average price of 71.98 compared to the previous average buy price of 74.6528. This is -3.6% lower than average price of previous purchases of REG.
REG - REMEGEN CO. LTD YC 1 BUY 16 @ USD 71.98 USD 1,152 The ETF bought 16 new shares of REG (REMEGEN CO. LTD YC 1). The shares were bought for an average price of 71.98 compared to the previous average buy price of 74.6528. This is -3.6% lower than average price of previous purchases of REG.
FOXA - Fox Corp Class A BUY 16 @ USD 71.84 USD 1,149 The ETF bought 16 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 71.84 compared to the previous average buy price of 55.993. This is 28.3% higher than average price of previous purchases of FOXA.
GPN - Global Payments Inc BUY 16 @ USD 71.35 USD 1,142 The ETF bought 16 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 71.35 compared to the previous average buy price of 85.6438. This is -16.7% lower than average price of previous purchases of GPN.
PFG - Principal Financial Group Inc BUY 12 @ USD 94.76 USD 1,137 The ETF bought 12 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 94.76 compared to the previous average buy price of 82.6976. This is 14.6% higher than average price of previous purchases of PFG.
CMS - CMS Energy Corporation BUY 16 @ USD 70.9 USD 1,134 The ETF bought 16 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 70.9 compared to the previous average buy price of 71.6936. This is -1.1% lower than average price of previous purchases of CMS.
CMS - Commercial Metals Company BUY 16 @ USD 70.9 USD 1,134 The ETF bought 16 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 70.9 compared to the previous average buy price of 71.6936. This is -1.1% lower than average price of previous purchases of CMS.
FFIV - F5 Networks Inc BUY 4 @ USD 282.53 USD 1,130 The ETF bought 4 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 282.53 compared to the previous average buy price of 256.457. This is 10.2% higher than average price of previous purchases of FFIV.
ERIE - Erie Indemnity Company BUY 4 @ USD 282.1 USD 1,128 The ETF bought 4 new shares of ERIE (Erie Indemnity Company). The shares were bought for an average price of 282.1 compared to the previous average buy price of 381.838. This is -26.1% lower than average price of previous purchases of ERIE.
CF - CF Industries Holdings Inc BUY 12 @ USD 94.03 USD 1,128 The ETF bought 12 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 94.03 compared to the previous average buy price of 84.2579. This is 11.6% higher than average price of previous purchases of CF.
HUBS - HubSpot Inc BUY 4 @ USD 281.53 USD 1,126 The ETF bought 4 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 281.53 compared to the previous average buy price of 699.432. This is -59.7% lower than average price of previous purchases of HUBS.
IFF - International Flavors & Fragrances Inc BUY 16 @ USD 69.6 USD 1,114 The ETF bought 16 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 69.6 compared to the previous average buy price of 74.6486. This is -6.8% lower than average price of previous purchases of IFF.
GPC - Genuine Parts Co BUY 8 @ USD 138.88 USD 1,111 The ETF bought 8 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 138.88 compared to the previous average buy price of 125.908. This is 10.3% higher than average price of previous purchases of GPC.
ZM - Zoom Video Communications Inc BUY 12 @ USD 92.58 USD 1,111 The ETF bought 12 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 92.58 compared to the previous average buy price of 79.7431. This is 16.1% higher than average price of previous purchases of ZM.
WPC - W P Carey Inc BUY 16 @ USD 69.17 USD 1,107 The ETF bought 16 new shares of WPC (W P Carey Inc). The shares were bought for an average price of 69.17 compared to the previous average buy price of 66.6756. This is 3.7% higher than average price of previous purchases of WPC.
NBIX - Neurocrine Biosciences Inc BUY 8 @ USD 137.96 USD 1,104 The ETF bought 8 new shares of NBIX (Neurocrine Biosciences Inc). The shares were bought for an average price of 137.96 compared to the previous average buy price of 128.855. This is 7.1% higher than average price of previous purchases of NBIX.
NDSN - Nordson Corporation BUY 4 @ USD 275 USD 1,100 The ETF bought 4 new shares of NDSN (Nordson Corporation). The shares were bought for an average price of 275 compared to the previous average buy price of 226.624. This is 21.3% higher than average price of previous purchases of NDSN.
WRB - W. R. Berkley Corp BUY 16 @ USD 68.26 USD 1,092 The ETF bought 16 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 68.26 compared to the previous average buy price of 68.636. This is -0.5% lower than average price of previous purchases of WRB.
LH - Laboratory Corporation of America Holdings BUY 4 @ USD 269.81 USD 1,079 The ETF bought 4 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 269.81 compared to the previous average buy price of 243.585. This is 10.8% higher than average price of previous purchases of LH.
MAA - Mid-America Apartment Communities Inc BUY 8 @ USD 133.68 USD 1,069 The ETF bought 8 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 133.68 compared to the previous average buy price of 148.292. This is -9.9% lower than average price of previous purchases of MAA.
MAA - AMUNDI EMTS HR MWG BUY 8 @ USD 133.68 USD 1,069 The ETF bought 8 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 133.68 compared to the previous average buy price of 148.292. This is -9.9% lower than average price of previous purchases of MAA.
DT - Dynatrace Holdings LLC BUY 28 @ USD 37.86 USD 1,060 The ETF bought 28 new shares of DT (Dynatrace Holdings LLC). The shares were bought for an average price of 37.86 compared to the previous average buy price of 55.0616. This is -31.2% lower than average price of previous purchases of DT.
CNH - CNH Industrial N.V. BUY 96 @ USD 10.85 USD 1,042 The ETF bought 96 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 10.85 compared to the previous average buy price of 11.5371. This is -6.0% lower than average price of previous purchases of CNH.
IONQ - IONQ Inc BUY 24 @ USD 43.24 USD 1,038 The ETF bought 24 new shares of IONQ (IONQ Inc). The shares were bought for an average price of 43.24 compared to the previous average buy price of 48.9533. This is -11.7% lower than average price of previous purchases of IONQ.
CRDO - Credo Technology Group Holding Ltd BUY 8 @ USD 129.47 USD 1,036 The ETF bought 8 new shares of CRDO (Credo Technology Group Holding Ltd). The shares were bought for an average price of 129.47 compared to the previous average buy price of 149.659. This is -13.5% lower than average price of previous purchases of CRDO.
UDR - UDR Inc BUY 28 @ USD 36.91 USD 1,033 The ETF bought 28 new shares of UDR (UDR Inc). The shares were bought for an average price of 36.91 compared to the previous average buy price of 40.0541. This is -7.8% lower than average price of previous purchases of UDR.
ZBH - Zimmer Biomet Holdings Inc BUY 12 @ USD 86.02 USD 1,032 The ETF bought 12 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 86.02 compared to the previous average buy price of 109.793. This is -21.7% lower than average price of previous purchases of ZBH.
AFG - American Financial Group Inc BUY 8 @ USD 128.81 USD 1,030 The ETF bought 8 new shares of AFG (American Financial Group Inc). The shares were bought for an average price of 128.81 compared to the previous average buy price of 131.805. This is -2.3% lower than average price of previous purchases of AFG.
AFG - American Eagle Outfitters Inc BUY 8 @ USD 128.81 USD 1,030 The ETF bought 8 new shares of AFG (American Eagle Outfitters Inc). The shares were bought for an average price of 128.81 compared to the previous average buy price of 131.805. This is -2.3% lower than average price of previous purchases of AFG.
HEIA - Heineken BUY 4 @ USD 254.7 USD 1,019 The ETF bought 4 new shares of HEIA (Heineken). The shares were bought for an average price of 254.7 compared to the previous average buy price of 226.574. This is 12.4% higher than average price of previous purchases of HEIA.
SUI - Sun Communities Inc BUY 8 @ USD 126.59 USD 1,013 The ETF bought 8 new shares of SUI (Sun Communities Inc). The shares were bought for an average price of 126.59 compared to the previous average buy price of 126.82. This is -0.2% lower than average price of previous purchases of SUI.
SUI - Sekisui Chemical Co. Ltd BUY 8 @ USD 126.59 USD 1,013 The ETF bought 8 new shares of SUI (Sekisui Chemical Co. Ltd). The shares were bought for an average price of 126.59 compared to the previous average buy price of 126.82. This is -0.2% lower than average price of previous purchases of SUI.
AFRM - Affirm Holdings Inc BUY 16 @ USD 62.8 USD 1,005 The ETF bought 16 new shares of AFRM (Affirm Holdings Inc). The shares were bought for an average price of 62.8 compared to the previous average buy price of 74.8225. This is -16.1% lower than average price of previous purchases of AFRM.
ELS - Equity Lifestyle Properties Inc BUY 16 @ USD 62.77 USD 1,004 The ETF bought 16 new shares of ELS (Equity Lifestyle Properties Inc). The shares were bought for an average price of 62.77 compared to the previous average buy price of 64.7664. This is -3.1% lower than average price of previous purchases of ELS.
CDW - CDW Corporation BUY 8 @ USD 125.2 USD 1,002 The ETF bought 8 new shares of CDW (CDW Corporation). The shares were bought for an average price of 125.2 compared to the previous average buy price of 170.724. This is -26.7% lower than average price of previous purchases of CDW.
ESS - Essex Property Trust Inc BUY 4 @ USD 249.88 USD 1,000 The ETF bought 4 new shares of ESS (Essex Property Trust Inc). The shares were bought for an average price of 249.88 compared to the previous average buy price of 279.339. This is -10.5% lower than average price of previous purchases of ESS.
SSNC - SS&C Technologies Holdings Inc BUY 12 @ USD 82.88 USD 995 The ETF bought 12 new shares of SSNC (SS&C Technologies Holdings Inc). The shares were bought for an average price of 82.88 compared to the previous average buy price of 81.1588. This is 2.1% higher than average price of previous purchases of SSNC.
SNAP - Snap Inc BUY 136 @ USD 7.24 USD 985 The ETF bought 136 new shares of SNAP (Snap Inc). The shares were bought for an average price of 7.24 compared to the previous average buy price of 9.11575. This is -20.6% lower than average price of previous purchases of SNAP.
BSY - Bentley Systems Inc BUY 28 @ USD 35.07 USD 982 The ETF bought 28 new shares of BSY (Bentley Systems Inc). The shares were bought for an average price of 35.07 compared to the previous average buy price of 54.2917. This is -35.4% lower than average price of previous purchases of BSY.
MKC - McCormick & Company Incorporated BUY 16 @ USD 61.32 USD 981 The ETF bought 16 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 61.32 compared to the previous average buy price of 76.7993. This is -20.2% lower than average price of previous purchases of MKC.
VRSN - VeriSign Inc BUY 4 @ USD 244.21 USD 977 The ETF bought 4 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 244.21 compared to the previous average buy price of 243.895. This is 0.1% higher than average price of previous purchases of VRSN.
SMCI - Super Micro Computer Inc BUY 32 @ USD 30.12 USD 964 The ETF bought 32 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 30.12 compared to the previous average buy price of 39.5364. This is -23.8% lower than average price of previous purchases of SMCI.
SMCI - LEVETNIX2XSOETFP BUY 32 @ USD 30.12 USD 964 The ETF bought 32 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 30.12 compared to the previous average buy price of 39.5364. This is -23.8% lower than average price of previous purchases of SMCI.
NWSA - News Corp A BUY 36 @ USD 26.77 USD 964 The ETF bought 36 new shares of NWSA (News Corp A). The shares were bought for an average price of 26.77 compared to the previous average buy price of 27.5903. This is -3.0% lower than average price of previous purchases of NWSA.
TEAM - TEAM plc BUY 8 @ USD 120.38 USD 963 The ETF bought 8 new shares of TEAM (TEAM plc). The shares were bought for an average price of 120.38 compared to the previous average buy price of 243.001. This is -50.5% lower than average price of previous purchases of TEAM.
ZBRA - Zebra Technologies Corporation BUY 4 @ USD 237.96 USD 952 The ETF bought 4 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 237.96 compared to the previous average buy price of 311.307. This is -23.6% lower than average price of previous purchases of ZBRA.
INVH - Invitation Homes Inc BUY 36 @ USD 26.35 USD 949 The ETF bought 36 new shares of INVH (Invitation Homes Inc). The shares were bought for an average price of 26.35 compared to the previous average buy price of 31.3672. This is -16.0% lower than average price of previous purchases of INVH.
BLDR - Builders FirstSource Inc BUY 8 @ USD 115.23 USD 922 The ETF bought 8 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 115.23 compared to the previous average buy price of 117.014. This is -1.5% lower than average price of previous purchases of BLDR.
OMC - Omnicom Group Inc BUY 12 @ USD 75.77 USD 909 The ETF bought 12 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 75.77 compared to the previous average buy price of 82.8497. This is -8.5% lower than average price of previous purchases of OMC.
BALL - Ball Corporation BUY 16 @ USD 56.57 USD 905 The ETF bought 16 new shares of BALL (Ball Corporation). The shares were bought for an average price of 56.57 compared to the previous average buy price of 53.4305. This is 5.9% higher than average price of previous purchases of BALL.
PKG - Packaging Corp of America BUY 4 @ USD 220.21 USD 881 The ETF bought 4 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 220.21 compared to the previous average buy price of 208.537. This is 5.6% higher than average price of previous purchases of PKG.
HRL - Hormel Foods Corporation BUY 36 @ USD 24.44 USD 880 The ETF bought 36 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 24.44 compared to the previous average buy price of 27.442. This is -10.9% lower than average price of previous purchases of HRL.
CLX - Calnex Solutions Plc BUY 8 @ USD 109.7 USD 878 The ETF bought 8 new shares of CLX (Calnex Solutions Plc). The shares were bought for an average price of 109.7 compared to the previous average buy price of 148.629. This is -26.2% lower than average price of previous purchases of CLX.
TTD - Trade Desk Inc BUY 28 @ USD 31.25 USD 875 The ETF bought 28 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 31.25 compared to the previous average buy price of 71.7378. This is -56.4% lower than average price of previous purchases of TTD.
ARE - Alexandria Real Estate Equities Inc BUY 16 @ USD 54.05 USD 865 The ETF bought 16 new shares of ARE (Alexandria Real Estate Equities Inc). The shares were bought for an average price of 54.05 compared to the previous average buy price of 73.5409. This is -26.5% lower than average price of previous purchases of ARE.
RPM - RPM International Inc BUY 8 @ USD 107.76 USD 862 The ETF bought 8 new shares of RPM (RPM International Inc). The shares were bought for an average price of 107.76 compared to the previous average buy price of 116.997. This is -7.9% lower than average price of previous purchases of RPM.
IT - Gartner Inc BUY 4 @ USD 212.7 USD 851 The ETF bought 4 new shares of IT (Gartner Inc). The shares were bought for an average price of 212.7 compared to the previous average buy price of 452.155. This is -53.0% lower than average price of previous purchases of IT.
DKS - Dick’s Sporting Goods Inc BUY 4 @ USD 205.59 USD 822 The ETF bought 4 new shares of DKS (Dick’s Sporting Goods Inc). The shares were bought for an average price of 205.59 compared to the previous average buy price of 189.206. This is 8.7% higher than average price of previous purchases of DKS.
JBHT - JB Hunt Transport Services Inc BUY 4 @ USD 205.21 USD 821 The ETF bought 4 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 205.21 compared to the previous average buy price of 161.452. This is 27.1% higher than average price of previous purchases of JBHT.
IOT - Samsara Inc BUY 28 @ USD 29.09 USD 815 The ETF bought 28 new shares of IOT (Samsara Inc). The shares were bought for an average price of 29.09 compared to the previous average buy price of 41.9822. This is -30.7% lower than average price of previous purchases of IOT.
PINS - Pinterest Inc BUY 36 @ USD 22.35 USD 805 The ETF bought 36 new shares of PINS (Pinterest Inc). The shares were bought for an average price of 22.35 compared to the previous average buy price of 32.0033. This is -30.2% lower than average price of previous purchases of PINS.
SBAC - SBA Communications Corp BUY 4 @ USD 187.77 USD 751 The ETF bought 4 new shares of SBAC (SBA Communications Corp). The shares were bought for an average price of 187.77 compared to the previous average buy price of 220.162. This is -14.7% lower than average price of previous purchases of SBAC.
AMH - American Homes 4 Rent BUY 24 @ USD 30.92 USD 742 The ETF bought 24 new shares of AMH (American Homes 4 Rent). The shares were bought for an average price of 30.92 compared to the previous average buy price of 35.0747. This is -11.8% lower than average price of previous purchases of AMH.
AMH - AB AMBER GRID EO 029 BUY 24 @ USD 30.92 USD 742 The ETF bought 24 new shares of AMH (AB AMBER GRID EO 029). The shares were bought for an average price of 30.92 compared to the previous average buy price of 35.0747. This is -11.8% lower than average price of previous purchases of AMH.
BAH - Booz Allen Hamilton Holding BUY 8 @ USD 88.73 USD 710 The ETF bought 8 new shares of BAH (Booz Allen Hamilton Holding). The shares were bought for an average price of 88.73 compared to the previous average buy price of 115.993. This is -23.5% lower than average price of previous purchases of BAH.
H - Hyatt Hotels Corporation BUY 4 @ USD 159.26 USD 637 The ETF bought 4 new shares of H (Hyatt Hotels Corporation). The shares were bought for an average price of 159.26 compared to the previous average buy price of 144.821. This is 10.0% higher than average price of previous purchases of H.
BAX - Baxter International Inc BUY 32 @ USD 19.73 USD 631 The ETF bought 32 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 19.73 compared to the previous average buy price of 27.7675. This is -28.9% lower than average price of previous purchases of BAX.
NTNX - Nutanix Inc BUY 16 @ USD 39.46 USD 631 The ETF bought 16 new shares of NTNX (Nutanix Inc). The shares were bought for an average price of 39.46 compared to the previous average buy price of 71.3711. This is -44.7% lower than average price of previous purchases of NTNX.
PAYC - Paycom Soft BUY 4 @ USD 134.34 USD 537 The ETF bought 4 new shares of PAYC (Paycom Soft). The shares were bought for an average price of 134.34 compared to the previous average buy price of 207.925. This is -35.4% lower than average price of previous purchases of PAYC.
AMP - Ameriprise Financial Inc HOLD 0 @ USD 521.36 USD 0 The current share valuation price of AMP based on adjusted close was USD 521.36. The average price that AMP shares were previous bought at was USD 512.089. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in AMP has increased by USD 251,127 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2026-01-29 this would crystalise an overall loss.
AMP - AMP Limited HOLD 0 @ USD 521.36 USD 0 The current share valuation price of AMP based on adjusted close was USD 521.36. The average price that AMP shares were previous bought at was USD 512.089. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in AMP has increased by USD 251,127 compared to the previous valuation of AMP Limited however if the holding was sold on 2026-01-29 this would crystalise an overall loss.
AZO - AutoZone Inc HOLD 0 @ USD 3703.76 USD 0 The current share valuation price of AZO based on adjusted close was USD 3703.76. The average price that AZO shares were previous bought at was USD 3812.78. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in AZO has fallen by USD 140,301 compared to the previous valuation of AutoZone Inc
AZO - ASTRO-MED INC. DL-01 HOLD 0 @ USD 3703.76 USD 0 The current share valuation price of AZO based on adjusted close was USD 3703.76. The average price that AZO shares were previous bought at was USD 3812.78. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in AZO has fallen by USD 140,301 compared to the previous valuation of ASTRO-MED INC. DL-01
BKNG - Booking Holdings Inc HOLD 0 @ USD 5113.32 USD 0 The current share valuation price of BKNG based on adjusted close was USD 5113.32. The average price that BKNG shares were previous bought at was USD 5080.88. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in BKNG has increased by USD 112,175 compared to the previous valuation of Booking Holdings Inc however if the holding was sold on 2026-01-29 this would crystalise an overall loss.
DPZ - Domino’s Pizza Inc HOLD 0 @ USD 407.08 USD 0
EQH - Axa Equitable Holdings Inc HOLD 0 @ USD 46.1 USD 0 The current share valuation price of EQH based on adjusted close was USD 46.1. The average price that EQH shares were previous bought at was USD 44.87. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in EQH has fallen by USD 512 compared to the previous valuation of Axa Equitable Holdings Inc
FCNCA - First Citizens BancShares Inc HOLD 0 @ USD 2032.76 USD 0
LII - Lennox International Inc HOLD 0 @ USD 496.11 USD 0 The current share valuation price of LII based on adjusted close was USD 496.11. The average price that LII shares were previous bought at was USD 577.05. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in LII has increased by USD 27,472 compared to the previous valuation of Lennox International Inc however if the holding was sold on 2026-01-29 this would crystalise an overall loss.
MKL - Markel Corporation HOLD 0 @ USD 2020.62 USD 0
MKL - Atea ASA HOLD 0 @ USD 2020.62 USD 0
MTD - Mettler-Toledo International Inc HOLD 0 @ USD 1392.8 USD 0 The current share valuation price of MTD based on adjusted close was USD 1392.8. The average price that MTD shares were previous bought at was USD 1199.19. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in MTD has fallen by USD 21,056 compared to the previous valuation of Mettler-Toledo International Inc
MTD - AMUNDI EUR GOV 710 HOLD 0 @ USD 1392.8 USD 0 The current share valuation price of MTD based on adjusted close was USD 1392.8. The average price that MTD shares were previous bought at was USD 1199.19. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in MTD has fallen by USD 21,056 compared to the previous valuation of AMUNDI EUR GOV 710
NVR - NVR Inc HOLD 0 @ USD 7623.76 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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