Portfolio Holdings Detail for ISIN IE0003WV2ME7

Stock NameiShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
IssuerBlackrock
ETF TickerISPE(GBP) LSE
ETF TickerISPE.L(GBP) LSE

Portfolio changes on 2025-12-01 for IE0003WV2ME7

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
WBD - Warner Bros Discovery Inc BUY 6,880 @ USD 23.87 USD 164,226 The ETF bought 6880 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 23.87 compared to the previous average buy price of 10.4118. This is 129.3% higher than average price of previous purchases of WBD.
ALB - Albemarle Corp BUY 1,168 @ USD 128.33 USD 149,889 The ETF bought 1168 new shares of ALB (Albemarle Corp). The shares were bought for an average price of 128.33 compared to the previous average buy price of 79.0749. This is 62.3% higher than average price of previous purchases of ALB.
WDC - Western Digital Corporation BUY 912 @ USD 163.54 USD 149,148 The ETF bought 912 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 163.54 compared to the previous average buy price of 54.6255. This is 199.4% higher than average price of previous purchases of WDC.
MU - Micron Technology Inc BUY 608 @ USD 240.46 USD 146,200 The ETF bought 608 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 240.46 compared to the previous average buy price of 99.3294. This is 142.1% higher than average price of previous purchases of MU.
INTC - Intel Corporation BUY 3,488 @ USD 40.01 USD 139,555 The ETF bought 3488 new shares of INTC (Intel Corporation). The shares were bought for an average price of 40.01 compared to the previous average buy price of 22.4105. This is 78.5% higher than average price of previous purchases of INTC.
AMAT - Amati AIM VCT plc BUY 528 @ USD 254.75 USD 134,508 The ETF bought 528 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 254.75 compared to the previous average buy price of 172.648. This is 47.6% higher than average price of previous purchases of AMAT.
TER - Teradyne Inc BUY 736 @ USD 179.63 USD 132,208 The ETF bought 736 new shares of TER (Teradyne Inc). The shares were bought for an average price of 179.63 compared to the previous average buy price of 102.922. This is 74.5% higher than average price of previous purchases of TER.
LRCX - Lam Research Corp BUY 800 @ USD 154.79 USD 123,832 The ETF bought 800 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 154.79 compared to the previous average buy price of 78.5832. This is 97.0% higher than average price of previous purchases of LRCX.
STX - Shield Therapeutics plc BUY 448 @ USD 270.1 USD 121,005 The ETF bought 448 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 270.1 compared to the previous average buy price of 97.7372. This is 176.4% higher than average price of previous purchases of STX.
NVR - NVR Inc BUY 16 @ USD 7517.09 USD 120,273 The ETF bought 16 new shares of NVR (NVR Inc). The shares were bought for an average price of 7517.09 compared to the previous average buy price of 7759.8. This is -3.1% lower than average price of previous purchases of NVR.
REGN - Regeneron Pharmaceuticals Inc BUY 160 @ USD 750.11 USD 120,018 The ETF bought 160 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 750.11 compared to the previous average buy price of 635.611. This is 18.0% higher than average price of previous purchases of REGN.
CAH - Cardinal Health Inc BUY 576 @ USD 208 USD 119,808 The ETF bought 576 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 208 compared to the previous average buy price of 129.431. This is 60.7% higher than average price of previous purchases of CAH.
AMD - Advanced Micro Devices Inc BUY 544 @ USD 219.76 USD 119,549 The ETF bought 544 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 219.76 compared to the previous average buy price of 116.546. This is 88.6% higher than average price of previous purchases of AMD.
LLY - Eli Lilly and Company BUY 112 @ USD 1057.89 USD 118,484 The ETF bought 112 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1057.89 compared to the previous average buy price of 803.758. This is 31.6% higher than average price of previous purchases of LLY.
CAT - Caterpillar Inc. BUY 208 @ USD 568.06 USD 118,156 The ETF bought 208 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 568.06 compared to the previous average buy price of 367.733. This is 54.5% higher than average price of previous purchases of CAT.
WAT - Waters Corporation BUY 288 @ USD 397.79 USD 114,564 The ETF bought 288 new shares of WAT (Waters Corporation). The shares were bought for an average price of 397.79 compared to the previous average buy price of 354.199. This is 12.3% higher than average price of previous purchases of WAT.
WAT - MULETFWATIMETFP BUY 288 @ USD 397.79 USD 114,564 The ETF bought 288 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 397.79 compared to the previous average buy price of 354.199. This is 12.3% higher than average price of previous purchases of WAT.
HCA - HCA Holdings Inc BUY 224 @ USD 503 USD 112,672 The ETF bought 224 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 503 compared to the previous average buy price of 324.391. This is 55.1% higher than average price of previous purchases of HCA.
JBHT - JB Hunt Transport Services Inc BUY 624 @ USD 179.73 USD 112,152 The ETF bought 624 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 179.73 compared to the previous average buy price of 158.711. This is 13.2% higher than average price of previous purchases of JBHT.
UHS - Universal Health Services Inc BUY 464 @ USD 239.43 USD 111,096 The ETF bought 464 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 239.43 compared to the previous average buy price of 185.654. This is 29.0% higher than average price of previous purchases of UHS.
KLAC - KLA-Tencor Corporation BUY 96 @ USD 1157.18 USD 111,089 The ETF bought 96 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1157.18 compared to the previous average buy price of 700.523. This is 65.2% higher than average price of previous purchases of KLAC.
TSLA - 1X TSLA BUY 256 @ USD 430.14 USD 110,116 The ETF bought 256 new shares of TSLA (1X TSLA). The shares were bought for an average price of 430.14 compared to the previous average buy price of 294.661. This is 46.0% higher than average price of previous purchases of TSLA.
LVS - Las Vegas Sands Corp BUY 1,584 @ USD 69.49 USD 110,072 The ETF bought 1584 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 69.49 compared to the previous average buy price of 44.7169. This is 55.4% higher than average price of previous purchases of LVS.
GM - General Motors Company BUY 1,504 @ USD 72.95 USD 109,717 The ETF bought 1504 new shares of GM (General Motors Company). The shares were bought for an average price of 72.95 compared to the previous average buy price of 51.4671. This is 41.7% higher than average price of previous purchases of GM.
MCK - McKesson Corporation BUY 128 @ USD 856.89 USD 109,682 The ETF bought 128 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 856.89 compared to the previous average buy price of 631.684. This is 35.7% higher than average price of previous purchases of MCK.
FSLR - First Solar Inc BUY 416 @ USD 263.54 USD 109,633 The ETF bought 416 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 263.54 compared to the previous average buy price of 155.934. This is 69.0% higher than average price of previous purchases of FSLR.
EXE - Expand Energy Corporation BUY 896 @ USD 121.58 USD 108,936 The ETF bought 896 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 121.58 compared to the previous average buy price of 105.732. This is 15.0% higher than average price of previous purchases of EXE.
ISRG - Intuitive Surgical Inc BUY 192 @ USD 567.37 USD 108,935 The ETF bought 192 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 567.37 compared to the previous average buy price of 524.084. This is 8.3% higher than average price of previous purchases of ISRG.
AAPL - Apple Inc BUY 384 @ USD 283.1 USD 108,710 The ETF bought 384 new shares of AAPL (Apple Inc). The shares were bought for an average price of 283.1 compared to the previous average buy price of 225.258. This is 25.7% higher than average price of previous purchases of AAPL.
DD - Dupont De Nemours Inc BUY 2,720 @ USD 39.91 USD 108,555 The ETF bought 2720 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 39.91 compared to the previous average buy price of 52.8285. This is -24.5% lower than average price of previous purchases of DD.
TECH - Bio-Techne Corp BUY 1,696 @ USD 63.76 USD 108,137 The ETF bought 1696 new shares of TECH (Bio-Techne Corp). The shares were bought for an average price of 63.76 compared to the previous average buy price of 61.3389. This is 3.9% higher than average price of previous purchases of TECH.
BIIB - Biogen Inc BUY 608 @ USD 177.78 USD 108,090 The ETF bought 608 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 177.78 compared to the previous average buy price of 143.062. This is 24.3% higher than average price of previous purchases of BIIB.
CHRW - CH Robinson Worldwide Inc BUY 672 @ USD 160.32 USD 107,735 The ETF bought 672 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 160.32 compared to the previous average buy price of 102.119. This is 57.0% higher than average price of previous purchases of CHRW.
STLD - Steel Dynamics Inc BUY 640 @ USD 167.62 USD 107,277 The ETF bought 640 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 167.62 compared to the previous average buy price of 132.332. This is 26.7% higher than average price of previous purchases of STLD.
EPAM - EPAM Systems Inc BUY 560 @ USD 190.42 USD 106,635 The ETF bought 560 new shares of EPAM (EPAM Systems Inc). The shares were bought for an average price of 190.42 compared to the previous average buy price of 193.5. This is -1.6% lower than average price of previous purchases of EPAM.
RVTY - Revvity Inc. BUY 1,040 @ USD 102.43 USD 106,527 The ETF bought 1040 new shares of RVTY (Revvity Inc.). The shares were bought for an average price of 102.43 compared to the previous average buy price of 103.702. This is -1.2% lower than average price of previous purchases of RVTY.
IQV - IQVIA Holdings Inc BUY 464 @ USD 228.47 USD 106,010 The ETF bought 464 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 228.47 compared to the previous average buy price of 185.79. This is 23.0% higher than average price of previous purchases of IQV.
EXPD - Expeditors International of Washington, Inc. BUY 720 @ USD 146.45 USD 105,444 The ETF bought 720 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 146.45 compared to the previous average buy price of 116.142. This is 26.1% higher than average price of previous purchases of EXPD.
IDXX - IDEXX Laboratories Inc BUY 144 @ USD 728.97 USD 104,972 The ETF bought 144 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 728.97 compared to the previous average buy price of 439.41. This is 65.9% higher than average price of previous purchases of IDXX.
FDX - FedEx Corporation BUY 384 @ USD 273.34 USD 104,963 The ETF bought 384 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 273.34 compared to the previous average buy price of 255.487. This is 7.0% higher than average price of previous purchases of FDX.
CNC - Concurrent Technologies Plc BUY 2,768 @ USD 37.89 USD 104,880 The ETF bought 2768 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 37.89 compared to the previous average buy price of 47.873. This is -20.9% lower than average price of previous purchases of CNC.
CRWD - Crowdstrike Holdings Inc BUY 208 @ USD 504.13 USD 104,859 The ETF bought 208 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 504.13 compared to the previous average buy price of 392.491. This is 28.4% higher than average price of previous purchases of CRWD.
MNST - Monster Beverage Corp BUY 1,376 @ USD 75.95 USD 104,507 The ETF bought 1376 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 75.95 compared to the previous average buy price of 53.8234. This is 41.1% higher than average price of previous purchases of MNST.
WELL - HANACTWELLETFP BUY 512 @ USD 203.9 USD 104,397 The ETF bought 512 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 203.9 compared to the previous average buy price of 142.543. This is 43.0% higher than average price of previous purchases of WELL.
MRK - Marks Electrical Group PLC BUY 1,024 @ USD 101.83 USD 104,274 The ETF bought 1024 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 101.83 compared to the previous average buy price of 90.8833. This is 12.0% higher than average price of previous purchases of MRK.
MRK - Merck & Company Inc BUY 1,024 @ USD 101.83 USD 104,274 The ETF bought 1024 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 101.83 compared to the previous average buy price of 90.8833. This is 12.0% higher than average price of previous purchases of MRK.
SOLV - Solventum Corp. BUY 1,216 @ USD 85.56 USD 104,041 The ETF bought 1216 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 85.56 compared to the previous average buy price of 72.4981. This is 18.0% higher than average price of previous purchases of SOLV.
EA - Electronic Arts Inc BUY 512 @ USD 202.62 USD 103,741 The ETF bought 512 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 202.62 compared to the previous average buy price of 145.417. This is 39.3% higher than average price of previous purchases of EA.
COR - Cencora Inc. BUY 288 @ USD 360.12 USD 103,715 The ETF bought 288 new shares of COR (Cencora Inc.). The shares were bought for an average price of 360.12 compared to the previous average buy price of 250.133. This is 44.0% higher than average price of previous purchases of COR.
EXPE - Expedia Group Inc. BUY 400 @ USD 258.95 USD 103,580 The ETF bought 400 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 258.95 compared to the previous average buy price of 179.559. This is 44.2% higher than average price of previous purchases of EXPE.
A - Agilent Technologies Inc BUY 688 @ USD 150.1 USD 103,269 The ETF bought 688 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 150.1 compared to the previous average buy price of 129.799. This is 15.6% higher than average price of previous purchases of A.
CMI - Cummins Inc BUY 208 @ USD 496.15 USD 103,199 The ETF bought 208 new shares of CMI (Cummins Inc). The shares were bought for an average price of 496.15 compared to the previous average buy price of 348.193. This is 42.5% higher than average price of previous purchases of CMI.
TMO - Time Out Group plc BUY 176 @ USD 585.15 USD 102,986 The ETF bought 176 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 585.15 compared to the previous average buy price of 492.127. This is 18.9% higher than average price of previous purchases of TMO.
NEE - Nextera Energy Inc BUY 1,216 @ USD 84.65 USD 102,934 The ETF bought 1216 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 84.65 compared to the previous average buy price of 71.8954. This is 17.7% higher than average price of previous purchases of NEE.
NEE - Nine Entertainment Co. Holdings Ltd BUY 1,216 @ USD 84.65 USD 102,934 The ETF bought 1216 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 84.65 compared to the previous average buy price of 71.8954. This is 17.7% higher than average price of previous purchases of NEE.
IBM - International Business Machines BUY 336 @ USD 305.67 USD 102,705 The ETF bought 336 new shares of IBM (International Business Machines). The shares were bought for an average price of 305.67 compared to the previous average buy price of 242.192. This is 26.2% higher than average price of previous purchases of IBM.
AMGN - Amgen Inc BUY 304 @ USD 337.49 USD 102,597 The ETF bought 304 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 337.49 compared to the previous average buy price of 286.932. This is 17.6% higher than average price of previous purchases of AMGN.
ROST - Ross Stores Inc BUY 576 @ USD 177.5 USD 102,240 The ETF bought 576 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 177.5 compared to the previous average buy price of 140.269. This is 26.5% higher than average price of previous purchases of ROST.
HAL - HAL Trust BUY 3,829 @ USD 26.63 USD 101,966 The ETF bought 3829 new shares of HAL (HAL Trust). The shares were bought for an average price of 26.63 compared to the previous average buy price of 25.7451. This is 3.4% higher than average price of previous purchases of HAL.
HAL - Halliburton Company BUY 3,829 @ USD 26.63 USD 101,966 The ETF bought 3829 new shares of HAL (Halliburton Company). The shares were bought for an average price of 26.63 compared to the previous average buy price of 25.7451. This is 3.4% higher than average price of previous purchases of HAL.
MAR - Marriott International Inc BUY 336 @ USD 303.44 USD 101,956 The ETF bought 336 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 303.44 compared to the previous average buy price of 268.225. This is 13.1% higher than average price of previous purchases of MAR.
MAR - MARAVAI LIFESC.HLD.A -01 BUY 336 @ USD 303.44 USD 101,956 The ETF bought 336 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 303.44 compared to the previous average buy price of 268.225. This is 13.1% higher than average price of previous purchases of MAR.
JNJ - Johnson & Johnson BUY 496 @ USD 205.34 USD 101,849 The ETF bought 496 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 205.34 compared to the previous average buy price of 154.017. This is 33.3% higher than average price of previous purchases of JNJ.
F - Ford Motor Company BUY 7,728 @ USD 13.16 USD 101,700 The ETF bought 7728 new shares of F (Ford Motor Company). The shares were bought for an average price of 13.16 compared to the previous average buy price of 10.1911. This is 29.1% higher than average price of previous purchases of F.
EQT - EQTEC plc BUY 1,680 @ USD 60.52 USD 101,674 The ETF bought 1680 new shares of EQT (EQTEC plc). The shares were bought for an average price of 60.52 compared to the previous average buy price of 48.987. This is 23.5% higher than average price of previous purchases of EQT.
NEM - Newmont Goldcorp Corp BUY 1,104 @ USD 91.83 USD 101,380 The ETF bought 1104 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 91.83 compared to the previous average buy price of 43.868. This is 109.3% higher than average price of previous purchases of NEM.
NEM - Nemetschek SE BUY 1,104 @ USD 91.83 USD 101,380 The ETF bought 1104 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 91.83 compared to the previous average buy price of 43.868. This is 109.3% higher than average price of previous purchases of NEM.
PWR - Quanta Services Inc BUY 224 @ USD 452.23 USD 101,300 The ETF bought 224 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 452.23 compared to the previous average buy price of 296.369. This is 52.6% higher than average price of previous purchases of PWR.
INCY - Incyte Corporation BUY 992 @ USD 102.04 USD 101,224 The ETF bought 992 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 102.04 compared to the previous average buy price of 71.3879. This is 42.9% higher than average price of previous purchases of INCY.
KEYS - Keystone Law Group PLC BUY 512 @ USD 197.54 USD 101,140 The ETF bought 512 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 197.54 compared to the previous average buy price of 163.625. This is 20.7% higher than average price of previous purchases of KEYS.
DHR - Danaher Corporation BUY 448 @ USD 224.14 USD 100,415 The ETF bought 448 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 224.14 compared to the previous average buy price of 215.138. This is 4.2% higher than average price of previous purchases of DHR.
DHR - Danaher Corporation BUY 448 @ USD 224.14 USD 100,415 The ETF bought 448 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 224.14 compared to the previous average buy price of 215.138. This is 4.2% higher than average price of previous purchases of DHR.
VTR - Ventas Inc BUY 1,248 @ USD 80.39 USD 100,327 The ETF bought 1248 new shares of VTR (Ventas Inc). The shares were bought for an average price of 80.39 compared to the previous average buy price of 63.3879. This is 26.8% higher than average price of previous purchases of VTR.
BG - Bunge Limited BUY 1,040 @ USD 96.42 USD 100,277 The ETF bought 1040 new shares of BG (Bunge Limited). The shares were bought for an average price of 96.42 compared to the previous average buy price of 78.3079. This is 23.1% higher than average price of previous purchases of BG.
APH - Alliance Pharma plc BUY 720 @ USD 139.22 USD 100,238 The ETF bought 720 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 139.22 compared to the previous average buy price of 71.0326. This is 96.0% higher than average price of previous purchases of APH.
ROK - Rockwell Automation Inc BUY 256 @ USD 389.96 USD 99,830 The ETF bought 256 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 389.96 compared to the previous average buy price of 281.612. This is 38.5% higher than average price of previous purchases of ROK.
APP - Applovin Corp BUY 160 @ USD 623.59 USD 99,774 The ETF bought 160 new shares of APP (Applovin Corp). The shares were bought for an average price of 623.59 compared to the previous average buy price of 608.991. This is 2.4% higher than average price of previous purchases of APP.
RL - Ralph Lauren Corp Class A BUY 272 @ USD 365.88 USD 99,519 The ETF bought 272 new shares of RL (Ralph Lauren Corp Class A). The shares were bought for an average price of 365.88 compared to the previous average buy price of 239.693. This is 52.6% higher than average price of previous purchases of RL.
COO - The Cooper Companies, Inc. Common Stock BUY 1,280 @ USD 77.41 USD 99,085 The ETF bought 1280 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 77.41 compared to the previous average buy price of 85.2088. This is -9.2% lower than average price of previous purchases of COO.
CRL - Creightons Plc BUY 560 @ USD 176.09 USD 98,610 The ETF bought 560 new shares of CRL (Creightons Plc). The shares were bought for an average price of 176.09 compared to the previous average buy price of 165.327. This is 6.5% higher than average price of previous purchases of CRL.
DDOG - Datadog Inc BUY 624 @ USD 157.9 USD 98,530 The ETF bought 624 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 157.9 compared to the previous average buy price of 146.674. This is 7.7% higher than average price of previous purchases of DDOG.
AKAM - Akamai Technologies Inc BUY 1,120 @ USD 87.71 USD 98,235 The ETF bought 1120 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 87.71 compared to the previous average buy price of 86.7954. This is 1.1% higher than average price of previous purchases of AKAM.
VLO - Valero Energy Corporation BUY 544 @ USD 180.54 USD 98,214 The ETF bought 544 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 180.54 compared to the previous average buy price of 132.383. This is 36.4% higher than average price of previous purchases of VLO.
SNPS - Synopsys Inc BUY 224 @ USD 438.29 USD 98,177 The ETF bought 224 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 438.29 compared to the previous average buy price of 486.181. This is -9.9% lower than average price of previous purchases of SNPS.
HII - Huntington Ingalls Industries Inc BUY 320 @ USD 306.65 USD 98,128 The ETF bought 320 new shares of HII (Huntington Ingalls Industries Inc). The shares were bought for an average price of 306.65 compared to the previous average buy price of 194.448. This is 57.7% higher than average price of previous purchases of HII.
AXP - American Express Company BUY 272 @ USD 360.31 USD 98,004 The ETF bought 272 new shares of AXP (American Express Company). The shares were bought for an average price of 360.31 compared to the previous average buy price of 291.859. This is 23.5% higher than average price of previous purchases of AXP.
NUE - Nucor Corp BUY 608 @ USD 160.7 USD 97,706 The ETF bought 608 new shares of NUE (Nucor Corp). The shares were bought for an average price of 160.7 compared to the previous average buy price of 130.704. This is 22.9% higher than average price of previous purchases of NUE.
CEG - Challenger Energy Group PLC BUY 272 @ USD 359.05 USD 97,662 The ETF bought 272 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 359.05 compared to the previous average buy price of 258.906. This is 38.7% higher than average price of previous purchases of CEG.
UPS - United Parcel Service Inc BUY 1,024 @ USD 95.22 USD 97,505 The ETF bought 1024 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 95.22 compared to the previous average buy price of 107.909. This is -11.8% lower than average price of previous purchases of UPS.
HOLX - Hologic Inc BUY 1,296 @ USD 74.84 USD 96,993 The ETF bought 1296 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 74.84 compared to the previous average buy price of 67.7713. This is 10.4% higher than average price of previous purchases of HOLX.
PLD - Prologis Inc BUY 752 @ USD 128.93 USD 96,955 The ETF bought 752 new shares of PLD (Prologis Inc). The shares were bought for an average price of 128.93 compared to the previous average buy price of 112.47. This is 14.6% higher than average price of previous purchases of PLD.
LUV - Southwest Airlines Company BUY 2,784 @ USD 34.77 USD 96,800 The ETF bought 2784 new shares of LUV (Southwest Airlines Company). The shares were bought for an average price of 34.77 compared to the previous average buy price of 31.7289. This is 9.6% higher than average price of previous purchases of LUV.
FANG - Diamondback Energy Inc BUY 619 @ USD 156.16 USD 96,663 The ETF bought 619 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 156.16 compared to the previous average buy price of 158.369. This is -1.4% lower than average price of previous purchases of FANG.
FANG - GRAETNFANGIMETFP BUY 619 @ USD 156.16 USD 96,663 The ETF bought 619 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 156.16 compared to the previous average buy price of 158.369. This is -1.4% lower than average price of previous purchases of FANG.
CTSH - Cognizant Technology Solutions Corp Class A BUY 1,248 @ USD 77.43 USD 96,633 The ETF bought 1248 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 77.43 compared to the previous average buy price of 77.6139. This is -0.2% lower than average price of previous purchases of CTSH.
SRE - Sirius Real Estate Limited BUY 1,056 @ USD 91.5 USD 96,624 The ETF bought 1056 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 91.5 compared to the previous average buy price of 79.4725. This is 15.1% higher than average price of previous purchases of SRE.
AEP - Anglo-Eastern Plantations PLC BUY 800 @ USD 120.51 USD 96,408 The ETF bought 800 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 120.51 compared to the previous average buy price of 99.4901. This is 21.1% higher than average price of previous purchases of AEP.
AEP - American Electric Power Co Inc BUY 800 @ USD 120.51 USD 96,408 The ETF bought 800 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 120.51 compared to the previous average buy price of 99.4901. This is 21.1% higher than average price of previous purchases of AEP.
IVZ - Invesco Plc BUY 3,909 @ USD 24.66 USD 96,396 The ETF bought 3909 new shares of IVZ (Invesco Plc). The shares were bought for an average price of 24.66 compared to the previous average buy price of 16.8247. This is 46.6% higher than average price of previous purchases of IVZ.
ULTA - Ulta Beauty Inc BUY 176 @ USD 547.64 USD 96,385 The ETF bought 176 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 547.64 compared to the previous average buy price of 375.196. This is 46.0% higher than average price of previous purchases of ULTA.
LULU - Lululemon Athletica Inc. BUY 528 @ USD 182.41 USD 96,312 The ETF bought 528 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 182.41 compared to the previous average buy price of 254.148. This is -28.2% lower than average price of previous purchases of LULU.
CVS - CVS Health Corp BUY 1,216 @ USD 79.1 USD 96,186 The ETF bought 1216 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 79.1 compared to the previous average buy price of 57.2481. This is 38.2% higher than average price of previous purchases of CVS.
CSCO - Cisco Systems Inc BUY 1,264 @ USD 76.04 USD 96,115 The ETF bought 1264 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 76.04 compared to the previous average buy price of 60.9521. This is 24.8% higher than average price of previous purchases of CSCO.
MDT - Medtronic PLC BUY 928 @ USD 103.34 USD 95,900 The ETF bought 928 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 103.34 compared to the previous average buy price of 87.62. This is 17.9% higher than average price of previous purchases of MDT.
PH - Parker-Hannifin Corporation BUY 112 @ USD 856.12 USD 95,885 The ETF bought 112 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 856.12 compared to the previous average buy price of 665.932. This is 28.6% higher than average price of previous purchases of PH.
CTRA - Coterra Energy Inc BUY 3,552 @ USD 26.95 USD 95,726 The ETF bought 3552 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 26.95 compared to the previous average buy price of 26.4413. This is 1.9% higher than average price of previous purchases of CTRA.
XEL - Xcel Energy Inc BUY 1,200 @ USD 79.73 USD 95,676 The ETF bought 1200 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 79.73 compared to the previous average buy price of 68.8065. This is 15.9% higher than average price of previous purchases of XEL.
GLW - Corning Incorporated BUY 1,152 @ USD 82.9 USD 95,501 The ETF bought 1152 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 82.9 compared to the previous average buy price of 49.5056. This is 67.5% higher than average price of previous purchases of GLW.
MMM - 3M Company BUY 560 @ USD 170.48 USD 95,469 The ETF bought 560 new shares of MMM (3M Company). The shares were bought for an average price of 170.48 compared to the previous average buy price of 141.002. This is 20.9% higher than average price of previous purchases of MMM.
FTV - Foresight VCT PLC BUY 1,808 @ USD 52.77 USD 95,408 The ETF bought 1808 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 52.77 compared to the previous average buy price of 64.8968. This is -18.7% lower than average price of previous purchases of FTV.
HWM - Howmet Aerospace Inc BUY 480 @ USD 198.74 USD 95,395 The ETF bought 480 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 198.74 compared to the previous average buy price of 125.569. This is 58.3% higher than average price of previous purchases of HWM.
AES - The AES Corporation BUY 6,816 @ USD 13.99 USD 95,356 The ETF bought 6816 new shares of AES (The AES Corporation). The shares were bought for an average price of 13.99 compared to the previous average buy price of 12.0977. This is 15.6% higher than average price of previous purchases of AES.
L - Loews Corp BUY 896 @ USD 106.4 USD 95,334 The ETF bought 896 new shares of L (Loews Corp). The shares were bought for an average price of 106.4 compared to the previous average buy price of 85.9468. This is 23.8% higher than average price of previous purchases of L.
VRTX - Vertex Pharmaceuticals Inc BUY 224 @ USD 425.6 USD 95,334 The ETF bought 224 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 425.6 compared to the previous average buy price of 440.57. This is -3.4% lower than average price of previous purchases of VRTX.
FE - FirstEnergy Corporation BUY 2,053 @ USD 46.43 USD 95,321 The ETF bought 2053 new shares of FE (FirstEnergy Corporation). The shares were bought for an average price of 46.43 compared to the previous average buy price of 40.5756. This is 14.4% higher than average price of previous purchases of FE.
ELV - Elevance Health Inc BUY 288 @ USD 329.68 USD 94,948 The ETF bought 288 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 329.68 compared to the previous average buy price of 373.221. This is -11.7% lower than average price of previous purchases of ELV.
ELV - Elevance Health Inc BUY 288 @ USD 329.68 USD 94,948 The ETF bought 288 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 329.68 compared to the previous average buy price of 373.221. This is -11.7% lower than average price of previous purchases of ELV.
DLTR - Dollar Tree Inc BUY 864 @ USD 109.89 USD 94,945 The ETF bought 864 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 109.89 compared to the previous average buy price of 71.8784. This is 52.9% higher than average price of previous purchases of DLTR.
CINF - Cincinnati Financial Corporation BUY 571 @ USD 166.03 USD 94,803 The ETF bought 571 new shares of CINF (Cincinnati Financial Corporation). The shares were bought for an average price of 166.03 compared to the previous average buy price of 144.872. This is 14.6% higher than average price of previous purchases of CINF.
JKHY - Jack Henry & Associates Inc BUY 544 @ USD 174.2 USD 94,765 The ETF bought 544 new shares of JKHY (Jack Henry & Associates Inc). The shares were bought for an average price of 174.2 compared to the previous average buy price of 170.645. This is 2.1% higher than average price of previous purchases of JKHY.
WMT - Walmart Inc BUY 848 @ USD 111.53 USD 94,577 The ETF bought 848 new shares of WMT (Walmart Inc). The shares were bought for an average price of 111.53 compared to the previous average buy price of 93.1985. This is 19.7% higher than average price of previous purchases of WMT.
MS - Morgan Stanley BUY 560 @ USD 168.47 USD 94,343 The ETF bought 560 new shares of MS (Morgan Stanley). The shares were bought for an average price of 168.47 compared to the previous average buy price of 129.192. This is 30.4% higher than average price of previous purchases of MS.
BFB - BUY 3,173 @ USD 29.72 USD 94,302 The ETF bought 3173 new shares of BFB (). The shares were bought for an average price of 29.72 compared to the previous average buy price of 32.7188. This is -9.2% lower than average price of previous purchases of BFB.
CSX - CSX Corporation BUY 2,704 @ USD 34.85 USD 94,234 The ETF bought 2704 new shares of CSX (CSX Corporation). The shares were bought for an average price of 34.85 compared to the previous average buy price of 32.3597. This is 7.7% higher than average price of previous purchases of CSX.
MPC - Marathon Petroleum Corp BUY 480 @ USD 196.14 USD 94,147 The ETF bought 480 new shares of MPC (Marathon Petroleum Corp). The shares were bought for an average price of 196.14 compared to the previous average buy price of 147.675. This is 32.8% higher than average price of previous purchases of MPC.
IEX - IDEX Corporation BUY 539 @ USD 174.64 USD 94,131 The ETF bought 539 new shares of IEX (IDEX Corporation). The shares were bought for an average price of 174.64 compared to the previous average buy price of 190.389. This is -8.3% lower than average price of previous purchases of IEX.
RTX - Raytheon Technologies Corp BUY 560 @ USD 168.02 USD 94,091 The ETF bought 560 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 168.02 compared to the previous average buy price of 125.512. This is 33.9% higher than average price of previous purchases of RTX.
ROL - Rollins Inc BUY 1,536 @ USD 61.18 USD 93,972 The ETF bought 1536 new shares of ROL (Rollins Inc). The shares were bought for an average price of 61.18 compared to the previous average buy price of 51.1052. This is 19.7% higher than average price of previous purchases of ROL.
APA - APA Corporation BUY 3,717 @ USD 25.28 USD 93,966 The ETF bought 3717 new shares of APA (APA Corporation). The shares were bought for an average price of 25.28 compared to the previous average buy price of 21.2125. This is 19.2% higher than average price of previous purchases of APA.
MTD - Mettler-Toledo International Inc BUY 64 @ USD 1468.09 USD 93,958 The ETF bought 64 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1468.09 compared to the previous average buy price of 1243.86. This is 18.0% higher than average price of previous purchases of MTD.
MTD - AMUNDI EUR GOV 710 BUY 64 @ USD 1468.09 USD 93,958 The ETF bought 64 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1468.09 compared to the previous average buy price of 1243.86. This is 18.0% higher than average price of previous purchases of MTD.
EL - Estee Lauder Companies Inc BUY 992 @ USD 94.71 USD 93,952 The ETF bought 992 new shares of EL (Estee Lauder Companies Inc). The shares were bought for an average price of 94.71 compared to the previous average buy price of 71.0172. This is 33.4% higher than average price of previous purchases of EL.
CBPOE - BUY 368 @ USD 255.28 USD 93,943 The ETF bought 368 new shares of CBPOE (). The shares were bought for an average price of 255.28 compared to the previous average buy price of 214.413. This is 19.1% higher than average price of previous purchases of CBPOE.
TEL - TE Connectivity Ltd BUY 416 @ USD 225.75 USD 93,912 The ETF bought 416 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 225.75 compared to the previous average buy price of 150.546. This is 50.0% higher than average price of previous purchases of TEL.
ALGN - Align Technology Inc BUY 640 @ USD 146.72 USD 93,901 The ETF bought 640 new shares of ALGN (Align Technology Inc). The shares were bought for an average price of 146.72 compared to the previous average buy price of 170.115. This is -13.8% lower than average price of previous purchases of ALGN.
ETR - Entergy Corporation BUY 992 @ USD 94.59 USD 93,833 The ETF bought 992 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 94.59 compared to the previous average buy price of 85.3382. This is 10.8% higher than average price of previous purchases of ETR.
ADI - Analog Devices Inc BUY 352 @ USD 266.51 USD 93,812 The ETF bought 352 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 266.51 compared to the previous average buy price of 214.21. This is 24.4% higher than average price of previous purchases of ADI.
AIZ - Assurant Inc BUY 416 @ USD 225.43 USD 93,779 The ETF bought 416 new shares of AIZ (Assurant Inc). The shares were bought for an average price of 225.43 compared to the previous average buy price of 209.443. This is 7.6% higher than average price of previous purchases of AIZ.
CME - CME Group Inc BUY 336 @ USD 278.99 USD 93,741 The ETF bought 336 new shares of CME (CME Group Inc). The shares were bought for an average price of 278.99 compared to the previous average buy price of 245.777. This is 13.5% higher than average price of previous purchases of CME.
HSIC - Henry Schein Inc BUY 1,280 @ USD 73.11 USD 93,581 The ETF bought 1280 new shares of HSIC (Henry Schein Inc). The shares were bought for an average price of 73.11 compared to the previous average buy price of 72.3428. This is 1.1% higher than average price of previous purchases of HSIC.
GILD - Guild Esports Plc BUY 752 @ USD 124.33 USD 93,496 The ETF bought 752 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 124.33 compared to the previous average buy price of 100.676. This is 23.5% higher than average price of previous purchases of GILD.
WAB - Westinghouse Air Brake Technologies Corp BUY 448 @ USD 208.65 USD 93,475 The ETF bought 448 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 208.65 compared to the previous average buy price of 192.312. This is 8.5% higher than average price of previous purchases of WAB.
WYNN - Wynn Resorts Limited BUY 704 @ USD 132.77 USD 93,470 The ETF bought 704 new shares of WYNN (Wynn Resorts Limited). The shares were bought for an average price of 132.77 compared to the previous average buy price of 87.3208. This is 52.0% higher than average price of previous purchases of WYNN.
ATO - Atmos Energy Corporation BUY 544 @ USD 171.72 USD 93,416 The ETF bought 544 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 171.72 compared to the previous average buy price of 148.26. This is 15.8% higher than average price of previous purchases of ATO.
TRGP - Targa Resources Inc BUY 528 @ USD 176.68 USD 93,287 The ETF bought 528 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 176.68 compared to the previous average buy price of 187.849. This is -5.9% lower than average price of previous purchases of TRGP.
IFF - International Flavors & Fragrances Inc BUY 1,344 @ USD 69.27 USD 93,099 The ETF bought 1344 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 69.27 compared to the previous average buy price of 78.446. This is -11.7% lower than average price of previous purchases of IFF.
BK - Bank of New York Mellon BUY 832 @ USD 111.81 USD 93,026 The ETF bought 832 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 111.81 compared to the previous average buy price of 83.171. This is 34.4% higher than average price of previous purchases of BK.
TRV - The Travelers Companies Inc BUY 320 @ USD 290.5 USD 92,960 The ETF bought 320 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 290.5 compared to the previous average buy price of 253.772. This is 14.5% higher than average price of previous purchases of TRV.
TRV - AMUNDI STX600 TRAV BUY 320 @ USD 290.5 USD 92,960 The ETF bought 320 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 290.5 compared to the previous average buy price of 253.772. This is 14.5% higher than average price of previous purchases of TRV.
EW - Edwards Lifesciences Corp BUY 1,088 @ USD 85.27 USD 92,774 The ETF bought 1088 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 85.27 compared to the previous average buy price of 72.089. This is 18.3% higher than average price of previous purchases of EW.
NSC - Norfolk Southern Corporation BUY 320 @ USD 289.83 USD 92,746 The ETF bought 320 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 289.83 compared to the previous average buy price of 250.254. This is 15.8% higher than average price of previous purchases of NSC.
NSC - Nissan Chemical Corporation BUY 320 @ USD 289.83 USD 92,746 The ETF bought 320 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 289.83 compared to the previous average buy price of 250.254. This is 15.8% higher than average price of previous purchases of NSC.
AVGO - Broadcom Inc BUY 240 @ USD 386.08 USD 92,659 The ETF bought 240 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 386.08 compared to the previous average buy price of 205.256. This is 88.1% higher than average price of previous purchases of AVGO.
STT - State Street Corp BUY 784 @ USD 118.12 USD 92,606 The ETF bought 784 new shares of STT (State Street Corp). The shares were bought for an average price of 118.12 compared to the previous average buy price of 95.309. This is 23.9% higher than average price of previous purchases of STT.
STT - SPDR MSCI COMM BUY 784 @ USD 118.12 USD 92,606 The ETF bought 784 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 118.12 compared to the previous average buy price of 95.309. This is 23.9% higher than average price of previous purchases of STT.
UNP - Union Pacific Corporation BUY 400 @ USD 231.36 USD 92,544 The ETF bought 400 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 231.36 compared to the previous average buy price of 235.094. This is -1.6% lower than average price of previous purchases of UNP.
LW - Lamb Weston Holdings Inc BUY 1,552 @ USD 59.5 USD 92,344 The ETF bought 1552 new shares of LW (Lamb Weston Holdings Inc). The shares were bought for an average price of 59.5 compared to the previous average buy price of 59.0339. This is 0.8% higher than average price of previous purchases of LW.
BKR - Baker Hughes Co BUY 1,840 @ USD 50.16 USD 92,294 The ETF bought 1840 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 50.16 compared to the previous average buy price of 42.7918. This is 17.2% higher than average price of previous purchases of BKR.
WST - West Pharmaceutical Services Inc BUY 336 @ USD 274.14 USD 92,111 The ETF bought 336 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 274.14 compared to the previous average buy price of 258.164. This is 6.2% higher than average price of previous purchases of WST.
KO - The Coca-Cola Company BUY 1,280 @ USD 71.95 USD 92,096 The ETF bought 1280 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 71.95 compared to the previous average buy price of 66.044. This is 8.9% higher than average price of previous purchases of KO.
SNA - Snap-On Inc BUY 272 @ USD 338.47 USD 92,064 The ETF bought 272 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 338.47 compared to the previous average buy price of 341.159. This is -0.8% lower than average price of previous purchases of SNA.
BAC - Bank of America Corp BUY 1,728 @ USD 53.24 USD 91,999 The ETF bought 1728 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 53.24 compared to the previous average buy price of 44.5255. This is 19.6% higher than average price of previous purchases of BAC.
JCI - Johnson Controls International PLC BUY 800 @ USD 114.94 USD 91,952 The ETF bought 800 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 114.94 compared to the previous average buy price of 83.8244. This is 37.1% higher than average price of previous purchases of JCI.
TJX - The TJX Companies Inc BUY 608 @ USD 151.13 USD 91,887 The ETF bought 608 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 151.13 compared to the previous average buy price of 123.618. This is 22.3% higher than average price of previous purchases of TJX.
EVRG - Evergy, Inc. Common Stock BUY 1,216 @ USD 75.52 USD 91,832 The ETF bought 1216 new shares of EVRG (Evergy, Inc. Common Stock). The shares were bought for an average price of 75.52 compared to the previous average buy price of 65.5623. This is 15.2% higher than average price of previous purchases of EVRG.
DOV - Dover Corporation BUY 496 @ USD 184.89 USD 91,705 The ETF bought 496 new shares of DOV (Dover Corporation). The shares were bought for an average price of 184.89 compared to the previous average buy price of 188.635. This is -2.0% lower than average price of previous purchases of DOV.
PSX - Phillips 66 BUY 656 @ USD 139.76 USD 91,683 The ETF bought 656 new shares of PSX (Phillips 66). The shares were bought for an average price of 139.76 compared to the previous average buy price of 122.911. This is 13.7% higher than average price of previous purchases of PSX.
PSX - Phillips 66 BUY 656 @ USD 139.76 USD 91,683 The ETF bought 656 new shares of PSX (Phillips 66). The shares were bought for an average price of 139.76 compared to the previous average buy price of 122.911. This is 13.7% higher than average price of previous purchases of PSX.
WFC - Wells Fargo & Company BUY 1,072 @ USD 85.4 USD 91,549 The ETF bought 1072 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 85.4 compared to the previous average buy price of 74.7006. This is 14.3% higher than average price of previous purchases of WFC.
PCAR - PACCAR Inc BUY 880 @ USD 103.97 USD 91,494 The ETF bought 880 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 103.97 compared to the previous average buy price of 103.235. This is 0.7% higher than average price of previous purchases of PCAR.
TPR - Tapestry Inc BUY 816 @ USD 112.1 USD 91,474 The ETF bought 816 new shares of TPR (Tapestry Inc). The shares were bought for an average price of 112.1 compared to the previous average buy price of 69.9704. This is 60.2% higher than average price of previous purchases of TPR.
QCOM - Qualcomm Incorporated BUY 544 @ USD 168.04 USD 91,414 The ETF bought 544 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 168.04 compared to the previous average buy price of 161.159. This is 4.3% higher than average price of previous purchases of QCOM.
EXC - Exelon Corporation BUY 2,000 @ USD 45.69 USD 91,380 The ETF bought 2000 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 45.69 compared to the previous average buy price of 40.9822. This is 11.5% higher than average price of previous purchases of EXC.
HAS - Hays plc BUY 1,104 @ USD 82.69 USD 91,290 The ETF bought 1104 new shares of HAS (Hays plc). The shares were bought for an average price of 82.69 compared to the previous average buy price of 61.1726. This is 35.2% higher than average price of previous purchases of HAS.
STE - STERIS plc BUY 347 @ USD 262.89 USD 91,223 The ETF bought 347 new shares of STE (STERIS plc). The shares were bought for an average price of 262.89 compared to the previous average buy price of 218.203. This is 20.5% higher than average price of previous purchases of STE.
AVY - Avery Dennison Corp BUY 528 @ USD 172.53 USD 91,096 The ETF bought 528 new shares of AVY (Avery Dennison Corp). The shares were bought for an average price of 172.53 compared to the previous average buy price of 183.662. This is -6.1% lower than average price of previous purchases of AVY.
HIG - Hartford Financial Services Group BUY 672 @ USD 135.5 USD 91,056 The ETF bought 672 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 135.5 compared to the previous average buy price of 115.99. This is 16.8% higher than average price of previous purchases of HIG.
PEP - PepsiCo Inc BUY 608 @ USD 149.51 USD 90,902 The ETF bought 608 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 149.51 compared to the previous average buy price of 146.905. This is 1.8% higher than average price of previous purchases of PEP.
DELL - Dell Technologies Inc BUY 688 @ USD 132.09 USD 90,878 The ETF bought 688 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 132.09 compared to the previous average buy price of 109.627. This is 20.5% higher than average price of previous purchases of DELL.
LNT - Alliant Energy Corp BUY 1,344 @ USD 67.6 USD 90,854 The ETF bought 1344 new shares of LNT (Alliant Energy Corp). The shares were bought for an average price of 67.6 compared to the previous average buy price of 61.2094. This is 10.4% higher than average price of previous purchases of LNT.
CFG - Citizens Financial Group, Inc. BUY 1,664 @ USD 54.58 USD 90,821 The ETF bought 1664 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 54.58 compared to the previous average buy price of 44.4447. This is 22.8% higher than average price of previous purchases of CFG.
GS - Goldman Sachs Group Inc BUY 112 @ USD 810.86 USD 90,816 The ETF bought 112 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 810.86 compared to the previous average buy price of 602.374. This is 34.6% higher than average price of previous purchases of GS.
TSN - Tyson Foods Inc BUY 1,557 @ USD 58.3 USD 90,773 The ETF bought 1557 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 58.3 compared to the previous average buy price of 58.4874. This is -0.3% lower than average price of previous purchases of TSN.
HOOD - Robinhood Markets Inc BUY 736 @ USD 123.24 USD 90,705 The ETF bought 736 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 123.24 compared to the previous average buy price of 127.777. This is -3.6% lower than average price of previous purchases of HOOD.
ACN - Accenture plc BUY 352 @ USD 257.43 USD 90,615 The ETF bought 352 new shares of ACN (Accenture plc). The shares were bought for an average price of 257.43 compared to the previous average buy price of 308.81. This is -16.6% lower than average price of previous purchases of ACN.
HLT - Hilton Worldwide Holdings Inc BUY 320 @ USD 283.04 USD 90,573 The ETF bought 320 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 283.04 compared to the previous average buy price of 248.747. This is 13.8% higher than average price of previous purchases of HLT.
HLT - LYXETFHLTIMETFP BUY 320 @ USD 283.04 USD 90,573 The ETF bought 320 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 283.04 compared to the previous average buy price of 248.747. This is 13.8% higher than average price of previous purchases of HLT.
PFG - Principal Financial Group Inc BUY 1,072 @ USD 84.45 USD 90,530 The ETF bought 1072 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 84.45 compared to the previous average buy price of 81.8563. This is 3.2% higher than average price of previous purchases of PFG.
VTRS - Viatris Inc BUY 8,458 @ USD 10.7 USD 90,501 The ETF bought 8458 new shares of VTRS (Viatris Inc). The shares were bought for an average price of 10.7 compared to the previous average buy price of 10.1737. This is 5.2% higher than average price of previous purchases of VTRS.
BMY - Bloomsbury Publishing Plc BUY 1,840 @ USD 49.18 USD 90,491 The ETF bought 1840 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 49.18 compared to the previous average buy price of 53.0382. This is -7.3% lower than average price of previous purchases of BMY.
IBKR - Interactive Brokers Group Inc BUY 1,424 @ USD 63.54 USD 90,481 The ETF bought 1424 new shares of IBKR (Interactive Brokers Group Inc). The shares were bought for an average price of 63.54 compared to the previous average buy price of 65.7372. This is -3.3% lower than average price of previous purchases of IBKR.
D - Dominion Energy Inc BUY 1,488 @ USD 60.8 USD 90,470 The ETF bought 1488 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 60.8 compared to the previous average buy price of 55.7661. This is 9.0% higher than average price of previous purchases of D.
LDOS - Leidos Holdings Inc BUY 480 @ USD 188.42 USD 90,442 The ETF bought 480 new shares of LDOS (Leidos Holdings Inc). The shares were bought for an average price of 188.42 compared to the previous average buy price of 147.747. This is 27.5% higher than average price of previous purchases of LDOS.
WMB - The Williams Companies Inc BUY 1,472 @ USD 61.44 USD 90,440 The ETF bought 1472 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 61.44 compared to the previous average buy price of 57.6153. This is 6.6% higher than average price of previous purchases of WMB.
GD - General Dynamics Corporation BUY 272 @ USD 332.38 USD 90,407 The ETF bought 272 new shares of GD (General Dynamics Corporation). The shares were bought for an average price of 332.38 compared to the previous average buy price of 269.402. This is 23.4% higher than average price of previous purchases of GD.
K - Kellanova BUY 1,088 @ USD 83.07 USD 90,380 The ETF bought 1088 new shares of K (Kellanova). The shares were bought for an average price of 83.07 compared to the previous average buy price of 80.9943. This is 2.6% higher than average price of previous purchases of K.
ON - ON Semiconductor Corporation BUY 1,792 @ USD 50.43 USD 90,371 The ETF bought 1792 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 50.43 compared to the previous average buy price of 50.2192. This is 0.4% higher than average price of previous purchases of ON.
C - Citigroup Inc BUY 880 @ USD 102.68 USD 90,358 The ETF bought 880 new shares of C (Citigroup Inc). The shares were bought for an average price of 102.68 compared to the previous average buy price of 74.2176. This is 38.3% higher than average price of previous purchases of C.
DAL - Dalata Hotel Group plc BUY 1,408 @ USD 64.15 USD 90,323 The ETF bought 1408 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 64.15 compared to the previous average buy price of 54.8397. This is 17.0% higher than average price of previous purchases of DAL.
DVN - Devon Energy Corporation BUY 2,384 @ USD 37.86 USD 90,258 The ETF bought 2384 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 37.86 compared to the previous average buy price of 34.5644. This is 9.5% higher than average price of previous purchases of DVN.
EIX - Edison International BUY 1,552 @ USD 58.13 USD 90,218 The ETF bought 1552 new shares of EIX (Edison International). The shares were bought for an average price of 58.13 compared to the previous average buy price of 60.8392. This is -4.5% lower than average price of previous purchases of EIX.
NI - NiSource Inc BUY 2,096 @ USD 43 USD 90,128 The ETF bought 2096 new shares of NI (NiSource Inc). The shares were bought for an average price of 43 compared to the previous average buy price of 38.3512. This is 12.1% higher than average price of previous purchases of NI.
ABBV - AbbVie Inc BUY 400 @ USD 225.11 USD 90,044 The ETF bought 400 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 225.11 compared to the previous average buy price of 186.868. This is 20.5% higher than average price of previous purchases of ABBV.
PCG - PG&E Corporation BUY 5,680 @ USD 15.84 USD 89,971 The ETF bought 5680 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 15.84 compared to the previous average buy price of 16.974. This is -6.7% lower than average price of previous purchases of PCG.
AMCR - Amcor PLC BUY 10,533 @ USD 8.54 USD 89,952 The ETF bought 10533 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 8.54 compared to the previous average buy price of 9.46563. This is -9.8% lower than average price of previous purchases of AMCR.
SYF - Synchrony Financial BUY 1,152 @ USD 78.05 USD 89,914 The ETF bought 1152 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 78.05 compared to the previous average buy price of 60.3245. This is 29.4% higher than average price of previous purchases of SYF.
CNP - CenterPoint Energy Inc BUY 2,288 @ USD 39.13 USD 89,529 The ETF bought 2288 new shares of CNP (CenterPoint Energy Inc). The shares were bought for an average price of 39.13 compared to the previous average buy price of 33.3599. This is 17.3% higher than average price of previous purchases of CNP.
CNP - Ingredion Incorporated BUY 2,288 @ USD 39.13 USD 89,529 The ETF bought 2288 new shares of CNP (Ingredion Incorporated). The shares were bought for an average price of 39.13 compared to the previous average buy price of 33.3599. This is 17.3% higher than average price of previous purchases of CNP.
BRKB - BUY 176 @ USD 508.55 USD 89,505 The ETF bought 176 new shares of BRKB (). The shares were bought for an average price of 508.55 compared to the previous average buy price of 485.062. This is 4.8% higher than average price of previous purchases of BRKB.
ES - Eversource Energy BUY 1,344 @ USD 66.55 USD 89,443 The ETF bought 1344 new shares of ES (Eversource Energy). The shares were bought for an average price of 66.55 compared to the previous average buy price of 60.7105. This is 9.6% higher than average price of previous purchases of ES.
TFC - Truist Financial Corp BUY 1,920 @ USD 46.57 USD 89,414 The ETF bought 1920 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 46.57 compared to the previous average buy price of 44.2273. This is 5.3% higher than average price of previous purchases of TFC.
AFL - Aflac Incorporated BUY 816 @ USD 109.55 USD 89,393 The ETF bought 816 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 109.55 compared to the previous average buy price of 106.718. This is 2.7% higher than average price of previous purchases of AFL.
CB - Chubb Ltd BUY 304 @ USD 293.88 USD 89,340 The ETF bought 304 new shares of CB (Chubb Ltd). The shares were bought for an average price of 293.88 compared to the previous average buy price of 279.378. This is 5.2% higher than average price of previous purchases of CB.
DG - Dollar General Corporation BUY 816 @ USD 109.34 USD 89,221 The ETF bought 816 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 109.34 compared to the previous average buy price of 80.0965. This is 36.5% higher than average price of previous purchases of DG.
TXT - Textron Inc BUY 1,088 @ USD 82 USD 89,216 The ETF bought 1088 new shares of TXT (Textron Inc). The shares were bought for an average price of 82 compared to the previous average buy price of 76.5848. This is 7.1% higher than average price of previous purchases of TXT.
YUM - Yum! Brands Inc BUY 592 @ USD 150.64 USD 89,179 The ETF bought 592 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 150.64 compared to the previous average buy price of 142.153. This is 6.0% higher than average price of previous purchases of YUM.
MPWR - Monolithic Power Systems Inc BUY 96 @ USD 928.35 USD 89,122 The ETF bought 96 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 928.35 compared to the previous average buy price of 625.735. This is 48.4% higher than average price of previous purchases of MPWR.
PFE - Pfizer Inc BUY 3,525 @ USD 25.27 USD 89,077 The ETF bought 3525 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.27 compared to the previous average buy price of 25.6221. This is -1.4% lower than average price of previous purchases of PFE.
FTNT - Fortinet Inc BUY 1,088 @ USD 81.82 USD 89,020 The ETF bought 1088 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 81.82 compared to the previous average buy price of 93.5714. This is -12.6% lower than average price of previous purchases of FTNT.
BDX - Becton Dickinson and Company BUY 464 @ USD 191.82 USD 89,004 The ETF bought 464 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 191.82 compared to the previous average buy price of 207.237. This is -7.4% lower than average price of previous purchases of BDX.
JPM - JPMorgan Chase & Co BUY 288 @ USD 308.92 USD 88,969 The ETF bought 288 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 308.92 compared to the previous average buy price of 253.343. This is 21.9% higher than average price of previous purchases of JPM.
CMS - CMS Energy Corporation BUY 1,216 @ USD 73.16 USD 88,963 The ETF bought 1216 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 73.16 compared to the previous average buy price of 69.5034. This is 5.3% higher than average price of previous purchases of CMS.
CMS - Commercial Metals Company BUY 1,216 @ USD 73.16 USD 88,963 The ETF bought 1216 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 73.16 compared to the previous average buy price of 69.5034. This is 5.3% higher than average price of previous purchases of CMS.
SPG - Simon Property Group Inc BUY 480 @ USD 185.14 USD 88,867 The ETF bought 480 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 185.14 compared to the previous average buy price of 174.544. This is 6.1% higher than average price of previous purchases of SPG.
SPG - Springer Nature AG & Co KGaA BUY 480 @ USD 185.14 USD 88,867 The ETF bought 480 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 185.14 compared to the previous average buy price of 174.544. This is 6.1% higher than average price of previous purchases of SPG.
KDP - Keurig Dr Pepper Inc BUY 3,152 @ USD 28.17 USD 88,792 The ETF bought 3152 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 28.17 compared to the previous average buy price of 31.1188. This is -9.5% lower than average price of previous purchases of KDP.
GEHC - GE HealthCare Technologies Inc. BUY 1,120 @ USD 79.24 USD 88,749 The ETF bought 1120 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 79.24 compared to the previous average buy price of 80.5798. This is -1.7% lower than average price of previous purchases of GEHC.
MLM - Martin Marietta Materials Inc BUY 144 @ USD 615.25 USD 88,596 The ETF bought 144 new shares of MLM (Martin Marietta Materials Inc). The shares were bought for an average price of 615.25 compared to the previous average buy price of 528.436. This is 16.4% higher than average price of previous purchases of MLM.
PRU - Prudential plc BUY 816 @ USD 108.22 USD 88,308 The ETF bought 816 new shares of PRU (Prudential plc). The shares were bought for an average price of 108.22 compared to the previous average buy price of 113.942. This is -5.0% lower than average price of previous purchases of PRU.
SBUX - Starbucks Corporation BUY 1,040 @ USD 84.91 USD 88,306 The ETF bought 1040 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 84.91 compared to the previous average buy price of 96.3867. This is -11.9% lower than average price of previous purchases of SBUX.
NTRS - Northern Trust Corporation BUY 672 @ USD 130.98 USD 88,019 The ETF bought 672 new shares of NTRS (Northern Trust Corporation). The shares were bought for an average price of 130.98 compared to the previous average buy price of 106.431. This is 23.1% higher than average price of previous purchases of NTRS.
ACGL - Arch Capital Group Ltd BUY 944 @ USD 93.16 USD 87,943 The ETF bought 944 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 93.16 compared to the previous average buy price of 92.9023. This is 0.3% higher than average price of previous purchases of ACGL.
MGM - MGM Resorts International BUY 2,480 @ USD 35.44 USD 87,891 The ETF bought 2480 new shares of MGM (MGM Resorts International). The shares were bought for an average price of 35.44 compared to the previous average buy price of 34.2278. This is 3.5% higher than average price of previous purchases of MGM.
MGM - CAPRICORN METALS LTD BUY 2,480 @ USD 35.44 USD 87,891 The ETF bought 2480 new shares of MGM (CAPRICORN METALS LTD). The shares were bought for an average price of 35.44 compared to the previous average buy price of 34.2278. This is 3.5% higher than average price of previous purchases of MGM.
TTWO - Take-Two Interactive Software Inc BUY 352 @ USD 249.34 USD 87,768 The ETF bought 352 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 249.34 compared to the previous average buy price of 198.244. This is 25.8% higher than average price of previous purchases of TTWO.
BBY - Balfour Beatty plc BUY 1,136 @ USD 77.24 USD 87,745 The ETF bought 1136 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 77.24 compared to the previous average buy price of 80.9738. This is -4.6% lower than average price of previous purchases of BBY.
XOM - Exxon Mobil Corp BUY 752 @ USD 116.63 USD 87,706 The ETF bought 752 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 116.63 compared to the previous average buy price of 112.029. This is 4.1% higher than average price of previous purchases of XOM.
GE - GE Aerospace BUY 304 @ USD 288.45 USD 87,689 The ETF bought 304 new shares of GE (GE Aerospace). The shares were bought for an average price of 288.45 compared to the previous average buy price of 191.434. This is 50.7% higher than average price of previous purchases of GE.
PPL - PPL Corporation BUY 2,448 @ USD 35.8 USD 87,638 The ETF bought 2448 new shares of PPL (PPL Corporation). The shares were bought for an average price of 35.8 compared to the previous average buy price of 34.0248. This is 5.2% higher than average price of previous purchases of PPL.
PPL - PannErgy Nyrt. BUY 2,448 @ USD 35.8 USD 87,638 The ETF bought 2448 new shares of PPL (PannErgy Nyrt.). The shares were bought for an average price of 35.8 compared to the previous average buy price of 34.0248. This is 5.2% higher than average price of previous purchases of PPL.
AME - Ametek Inc BUY 448 @ USD 195.61 USD 87,633 The ETF bought 448 new shares of AME (Ametek Inc). The shares were bought for an average price of 195.61 compared to the previous average buy price of 183.445. This is 6.6% higher than average price of previous purchases of AME.
PNW - Pinnacle West Capital Corp BUY 981 @ USD 89.32 USD 87,623 The ETF bought 981 new shares of PNW (Pinnacle West Capital Corp). The shares were bought for an average price of 89.32 compared to the previous average buy price of 89.3688. This is -0.1% lower than average price of previous purchases of PNW.
WRB - W. R. Berkley Corp BUY 1,200 @ USD 72.98 USD 87,576 The ETF bought 1200 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 72.98 compared to the previous average buy price of 63.4156. This is 15.1% higher than average price of previous purchases of WRB.
TRMB - Trimble Inc BUY 1,072 @ USD 81.67 USD 87,550 The ETF bought 1072 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 81.67 compared to the previous average buy price of 70.7024. This is 15.5% higher than average price of previous purchases of TRMB.
COST - Costain Group PLC BUY 96 @ USD 911.96 USD 87,548 The ETF bought 96 new shares of COST (Costain Group PLC). The shares were bought for an average price of 911.96 compared to the previous average buy price of 974.993. This is -6.5% lower than average price of previous purchases of COST.
NRG - NRG Energy Inc. BUY 528 @ USD 165.66 USD 87,468 The ETF bought 528 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 165.66 compared to the previous average buy price of 100.976. This is 64.1% higher than average price of previous purchases of NRG.
MCD - McDonald’s Corporation BUY 288 @ USD 303.57 USD 87,428 The ETF bought 288 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 303.57 compared to the previous average buy price of 298.805. This is 1.6% higher than average price of previous purchases of MCD.
ALL - Atlantic Lithium Ltd BUY 416 @ USD 210 USD 87,360 The ETF bought 416 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 210 compared to the previous average buy price of 195.977. This is 7.2% higher than average price of previous purchases of ALL.
AEE - Ameren Corp BUY 848 @ USD 103 USD 87,344 The ETF bought 848 new shares of AEE (Ameren Corp). The shares were bought for an average price of 103 compared to the previous average buy price of 95.21. This is 8.2% higher than average price of previous purchases of AEE.
ECL - Ecolab Inc BUY 320 @ USD 272.86 USD 87,315 The ETF bought 320 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 272.86 compared to the previous average buy price of 251.827. This is 8.4% higher than average price of previous purchases of ECL.
OKE - ONEOK Inc BUY 1,184 @ USD 73.68 USD 87,237 The ETF bought 1184 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 73.68 compared to the previous average buy price of 91.7387. This is -19.7% lower than average price of previous purchases of OKE.
LHX - L3Harris Technologies Inc BUY 320 @ USD 272.32 USD 87,142 The ETF bought 320 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 272.32 compared to the previous average buy price of 221.269. This is 23.1% higher than average price of previous purchases of LHX.
XYL - Xylem Inc BUY 624 @ USD 139.41 USD 86,992 The ETF bought 624 new shares of XYL (Xylem Inc). The shares were bought for an average price of 139.41 compared to the previous average buy price of 124.647. This is 11.8% higher than average price of previous purchases of XYL.
USB - U.S. Bancorp BUY 1,760 @ USD 49.41 USD 86,962 The ETF bought 1760 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 49.41 compared to the previous average buy price of 46.3333. This is 6.6% higher than average price of previous purchases of USB.
TKO - Taseko Mines Limited BUY 448 @ USD 193.98 USD 86,903 The ETF bought 448 new shares of TKO (Taseko Mines Limited). The shares were bought for an average price of 193.98 compared to the previous average buy price of 159.575. This is 21.6% higher than average price of previous purchases of TKO.
TDG - Transdigm Group Incorporated BUY 64 @ USD 1354.86 USD 86,711 The ETF bought 64 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1354.86 compared to the previous average buy price of 1319.19. This is 2.7% higher than average price of previous purchases of TDG.
DOW - Dow Inc BUY 3,632 @ USD 23.84 USD 86,587 The ETF bought 3632 new shares of DOW (Dow Inc). The shares were bought for an average price of 23.84 compared to the previous average buy price of 32.7719. This is -27.3% lower than average price of previous purchases of DOW.
NDSN - Nordson Corporation BUY 368 @ USD 235.03 USD 86,491 The ETF bought 368 new shares of NDSN (Nordson Corporation). The shares were bought for an average price of 235.03 compared to the previous average buy price of 218.006. This is 7.8% higher than average price of previous purchases of NDSN.
HST - Host Hotels & Resorts Inc BUY 4,928 @ USD 17.55 USD 86,486 The ETF bought 4928 new shares of HST (Host Hotels & Resorts Inc). The shares were bought for an average price of 17.55 compared to the previous average buy price of 16.1507. This is 8.7% higher than average price of previous purchases of HST.
OTIS - Otis Worldwide Corp BUY 981 @ USD 88.15 USD 86,475 The ETF bought 981 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 88.15 compared to the previous average buy price of 96.4225. This is -8.6% lower than average price of previous purchases of OTIS.
KMI - Kinder Morgan Inc BUY 3,168 @ USD 27.29 USD 86,455 The ETF bought 3168 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 27.29 compared to the previous average buy price of 27.4309. This is -0.5% lower than average price of previous purchases of KMI.
WM - Waste Management Inc BUY 400 @ USD 215.93 USD 86,372 The ETF bought 400 new shares of WM (Waste Management Inc). The shares were bought for an average price of 215.93 compared to the previous average buy price of 222.473. This is -2.9% lower than average price of previous purchases of WM.
NVDA - NVIDIA Corporation BUY 480 @ USD 179.92 USD 86,362 The ETF bought 480 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 179.92 compared to the previous average buy price of 129.1. This is 39.4% higher than average price of previous purchases of NVDA.
DAY - Dayforce Inc. BUY 1,248 @ USD 69.12 USD 86,262 The ETF bought 1248 new shares of DAY (Dayforce Inc.). The shares were bought for an average price of 69.12 compared to the previous average buy price of 64.5995. This is 7.0% higher than average price of previous purchases of DAY.
TGT - Target Corporation BUY 944 @ USD 91.36 USD 86,244 The ETF bought 944 new shares of TGT (Target Corporation). The shares were bought for an average price of 91.36 compared to the previous average buy price of 113.724. This is -19.7% lower than average price of previous purchases of TGT.
TGT - 11880 Solutions AG BUY 944 @ USD 91.36 USD 86,244 The ETF bought 944 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 91.36 compared to the previous average buy price of 113.724. This is -19.7% lower than average price of previous purchases of TGT.
MRNA - Moderna Inc BUY 3,568 @ USD 24.16 USD 86,203 The ETF bought 3568 new shares of MRNA (Moderna Inc). The shares were bought for an average price of 24.16 compared to the previous average buy price of 32.2454. This is -25.1% lower than average price of previous purchases of MRNA.
PEG - Petards Group plc BUY 1,056 @ USD 81.57 USD 86,138 The ETF bought 1056 new shares of PEG (Petards Group plc). The shares were bought for an average price of 81.57 compared to the previous average buy price of 84.9549. This is -4.0% lower than average price of previous purchases of PEG.
PEG - Public Service Enterprise Group Inc BUY 1,056 @ USD 81.57 USD 86,138 The ETF bought 1056 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 81.57 compared to the previous average buy price of 84.9549. This is -4.0% lower than average price of previous purchases of PEG.
ED - Consolidated Edison Inc BUY 880 @ USD 97.88 USD 86,134 The ETF bought 880 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 97.88 compared to the previous average buy price of 97.4264. This is 0.5% higher than average price of previous purchases of ED.
AMZN - Amazon.com Inc BUY 368 @ USD 233.88 USD 86,068 The ETF bought 368 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 233.88 compared to the previous average buy price of 210.558. This is 11.1% higher than average price of previous purchases of AMZN.
AMZN - 1X AMZN BUY 368 @ USD 233.88 USD 86,068 The ETF bought 368 new shares of AMZN (1X AMZN). The shares were bought for an average price of 233.88 compared to the previous average buy price of 210.558. This is 11.1% higher than average price of previous purchases of AMZN.
ABT - Abbott Laboratories BUY 672 @ USD 128.01 USD 86,023 The ETF bought 672 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 128.01 compared to the previous average buy price of 125.502. This is 2.0% higher than average price of previous purchases of ABT.
SCHW - Charles Schwab Corp BUY 928 @ USD 92.69 USD 86,016 The ETF bought 928 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 92.69 compared to the previous average buy price of 79.4952. This is 16.6% higher than average price of previous purchases of SCHW.
HSY - The Hershey Company BUY 464 @ USD 185.08 USD 85,877 The ETF bought 464 new shares of HSY (The Hershey Company). The shares were bought for an average price of 185.08 compared to the previous average buy price of 168.248. This is 10.0% higher than average price of previous purchases of HSY.
FIS - Fidelity National Information Services Inc BUY 1,296 @ USD 66.2 USD 85,795 The ETF bought 1296 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 66.2 compared to the previous average buy price of 73.928. This is -10.5% lower than average price of previous purchases of FIS.
PLTR - Palantir Technologies Inc BUY 512 @ USD 167.49 USD 85,755 The ETF bought 512 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 167.49 compared to the previous average buy price of 79.9048. This is 109.6% higher than average price of previous purchases of PLTR.
MCO - Moodys Corporation BUY 176 @ USD 487.24 USD 85,754 The ETF bought 176 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 487.24 compared to the previous average buy price of 482.15. This is 1.1% higher than average price of previous purchases of MCO.
KR - Kroger Company BUY 1,269 @ USD 67.55 USD 85,721 The ETF bought 1269 new shares of KR (Kroger Company). The shares were bought for an average price of 67.55 compared to the previous average buy price of 63.4923. This is 6.4% higher than average price of previous purchases of KR.
LH - Laboratory Corporation of America Holdings BUY 320 @ USD 267.73 USD 85,674 The ETF bought 320 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 267.73 compared to the previous average buy price of 242.109. This is 10.6% higher than average price of previous purchases of LH.
MSFT - Microsoft Corporation BUY 176 @ USD 486.74 USD 85,666 The ETF bought 176 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 486.74 compared to the previous average buy price of 411.429. This is 18.3% higher than average price of previous purchases of MSFT.
DOC - Healthpeak Properties Inc BUY 4,709 @ USD 18.19 USD 85,657 The ETF bought 4709 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 18.19 compared to the previous average buy price of 19.6321. This is -7.3% lower than average price of previous purchases of DOC.
CPAY - Corpay Inc BUY 288 @ USD 296.27 USD 85,326 The ETF bought 288 new shares of CPAY (Corpay Inc). The shares were bought for an average price of 296.27 compared to the previous average buy price of 344.988. This is -14.1% lower than average price of previous purchases of CPAY.
TT - Trane Technologies plc BUY 208 @ USD 410.16 USD 85,313 The ETF bought 208 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 410.16 compared to the previous average buy price of 375.481. This is 9.2% higher than average price of previous purchases of TT.
DTE - DTE Energy Company BUY 640 @ USD 133.27 USD 85,293 The ETF bought 640 new shares of DTE (DTE Energy Company). The shares were bought for an average price of 133.27 compared to the previous average buy price of 126.717. This is 5.2% higher than average price of previous purchases of DTE.
DTE - Deutsche Telekom AG BUY 640 @ USD 133.27 USD 85,293 The ETF bought 640 new shares of DTE (Deutsche Telekom AG). The shares were bought for an average price of 133.27 compared to the previous average buy price of 126.717. This is 5.2% higher than average price of previous purchases of DTE.
DGX - Quest Diagnostics Incorporated BUY 464 @ USD 183.77 USD 85,269 The ETF bought 464 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 183.77 compared to the previous average buy price of 163.863. This is 12.1% higher than average price of previous purchases of DGX.
ADM - Admiral Group PLC BUY 1,408 @ USD 60.52 USD 85,212 The ETF bought 1408 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 60.52 compared to the previous average buy price of 49.5953. This is 22.0% higher than average price of previous purchases of ADM.
ADM - Archer-Daniels-Midland Company BUY 1,408 @ USD 60.52 USD 85,212 The ETF bought 1408 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 60.52 compared to the previous average buy price of 49.5953. This is 22.0% higher than average price of previous purchases of ADM.
DUK - Duke Energy Corporation BUY 704 @ USD 120.75 USD 85,008 The ETF bought 704 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 120.75 compared to the previous average buy price of 114.141. This is 5.8% higher than average price of previous purchases of DUK.
IT - Gartner Inc BUY 368 @ USD 230.78 USD 84,927 The ETF bought 368 new shares of IT (Gartner Inc). The shares were bought for an average price of 230.78 compared to the previous average buy price of 362.765. This is -36.4% lower than average price of previous purchases of IT.
FICO - Fair Isaac Corporation BUY 48 @ USD 1768.68 USD 84,897 The ETF bought 48 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1768.68 compared to the previous average buy price of 1871.99. This is -5.5% lower than average price of previous purchases of FICO.
IR - Ingersoll Rand Inc BUY 1,072 @ USD 79.19 USD 84,892 The ETF bought 1072 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 79.19 compared to the previous average buy price of 87.8576. This is -9.9% lower than average price of previous purchases of IR.
BALL - Ball Corporation BUY 1,728 @ USD 49.03 USD 84,724 The ETF bought 1728 new shares of BALL (Ball Corporation). The shares were bought for an average price of 49.03 compared to the previous average buy price of 53.4781. This is -8.3% lower than average price of previous purchases of BALL.
COF - Capital One Financial Corporation BUY 384 @ USD 220.37 USD 84,622 The ETF bought 384 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 220.37 compared to the previous average buy price of 187.535. This is 17.5% higher than average price of previous purchases of COF.
COF - Cofinimmo SA BUY 384 @ USD 220.37 USD 84,622 The ETF bought 384 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 220.37 compared to the previous average buy price of 187.535. This is 17.5% higher than average price of previous purchases of COF.
V - Visa Inc. Class A BUY 256 @ USD 330.39 USD 84,580 The ETF bought 256 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 330.39 compared to the previous average buy price of 331.908. This is -0.5% lower than average price of previous purchases of V.
AIG - American International Group Inc BUY 1,104 @ USD 76.61 USD 84,577 The ETF bought 1104 new shares of AIG (American International Group Inc). The shares were bought for an average price of 76.61 compared to the previous average buy price of 77.29. This is -0.9% lower than average price of previous purchases of AIG.
WEC - WEC Energy Group Inc BUY 773 @ USD 109.34 USD 84,520 The ETF bought 773 new shares of WEC (WEC Energy Group Inc). The shares were bought for an average price of 109.34 compared to the previous average buy price of 101.629. This is 7.6% higher than average price of previous purchases of WEC.
SBAC - SBA Communications Corp BUY 448 @ USD 188.57 USD 84,479 The ETF bought 448 new shares of SBAC (SBA Communications Corp). The shares were bought for an average price of 188.57 compared to the previous average buy price of 209.841. This is -10.1% lower than average price of previous purchases of SBAC.
EMR - Empresaria Group plc BUY 640 @ USD 131.94 USD 84,442 The ETF bought 640 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 131.94 compared to the previous average buy price of 121.406. This is 8.7% higher than average price of previous purchases of EMR.
EMR - Emerson Electric Co BUY 640 @ USD 131.94 USD 84,442 The ETF bought 640 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 131.94 compared to the previous average buy price of 121.406. This is 8.7% higher than average price of previous purchases of EMR.
LMT - Lockheed Martin Corporation BUY 192 @ USD 439.19 USD 84,324 The ETF bought 192 new shares of LMT (Lockheed Martin Corporation). The shares were bought for an average price of 439.19 compared to the previous average buy price of 480.297. This is -8.6% lower than average price of previous purchases of LMT.
AON - Aon PLC BUY 240 @ USD 351.17 USD 84,281 The ETF bought 240 new shares of AON (Aon PLC). The shares were bought for an average price of 351.17 compared to the previous average buy price of 375.69. This is -6.5% lower than average price of previous purchases of AON.
AON - Aozora Bank Ltd BUY 240 @ USD 351.17 USD 84,281 The ETF bought 240 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 351.17 compared to the previous average buy price of 375.69. This is -6.5% lower than average price of previous purchases of AON.
CBRE - CBRE Group Inc Class A BUY 528 @ USD 159.34 USD 84,132 The ETF bought 528 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 159.34 compared to the previous average buy price of 136.471. This is 16.8% higher than average price of previous purchases of CBRE.
APO - Apollo Global Management LLC Class A BUY 640 @ USD 131.39 USD 84,090 The ETF bought 640 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 131.39 compared to the previous average buy price of 144.699. This is -9.2% lower than average price of previous purchases of APO.
BXP - Beximco Pharmaceuticals Limited BUY 1,168 @ USD 71.97 USD 84,061 The ETF bought 1168 new shares of BXP (Beximco Pharmaceuticals Limited). The shares were bought for an average price of 71.97 compared to the previous average buy price of 72.2318. This is -0.4% lower than average price of previous purchases of BXP.
VMC - Vulcan Materials Company BUY 288 @ USD 291.85 USD 84,053 The ETF bought 288 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 291.85 compared to the previous average buy price of 260.7. This is 11.9% higher than average price of previous purchases of VMC.
BSX - Boston Scientific Corporation BUY 832 @ USD 101.01 USD 84,040 The ETF bought 832 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 101.01 compared to the previous average buy price of 98.0012. This is 3.1% higher than average price of previous purchases of BSX.
BSX - MULSTRXSSXIMETFP BUY 832 @ USD 101.01 USD 84,040 The ETF bought 832 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 101.01 compared to the previous average buy price of 98.0012. This is 3.1% higher than average price of previous purchases of BSX.
KEY - KeyCorp BUY 4,512 @ USD 18.62 USD 84,013 The ETF bought 4512 new shares of KEY (KeyCorp). The shares were bought for an average price of 18.62 compared to the previous average buy price of 17.2309. This is 8.1% higher than average price of previous purchases of KEY.
VLTO - Veralto Corporation BUY 832 @ USD 100.97 USD 84,007 The ETF bought 832 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 100.97 compared to the previous average buy price of 101.069. This is -0.1% lower than average price of previous purchases of VLTO.
JBL - Jabil Inc BUY 400 @ USD 209.99 USD 83,996 The ETF bought 400 new shares of JBL (Jabil Inc). The shares were bought for an average price of 209.99 compared to the previous average buy price of 149.541. This is 40.4% higher than average price of previous purchases of JBL.
MKC - McCormick & Company Incorporated BUY 1,264 @ USD 66.4 USD 83,930 The ETF bought 1264 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 66.4 compared to the previous average buy price of 74.9553. This is -11.4% lower than average price of previous purchases of MKC.
REG - Regency Centers Corporation BUY 1,184 @ USD 70.84 USD 83,875 The ETF bought 1184 new shares of REG (Regency Centers Corporation). The shares were bought for an average price of 70.84 compared to the previous average buy price of 73.2088. This is -3.2% lower than average price of previous purchases of REG.
REG - REMEGEN CO. LTD YC 1 BUY 1,184 @ USD 70.84 USD 83,875 The ETF bought 1184 new shares of REG (REMEGEN CO. LTD YC 1). The shares were bought for an average price of 70.84 compared to the previous average buy price of 73.2088. This is -3.2% lower than average price of previous purchases of REG.
STZ - Constellation Brands Inc Class A BUY 608 @ USD 137.87 USD 83,825 The ETF bought 608 new shares of STZ (Constellation Brands Inc Class A). The shares were bought for an average price of 137.87 compared to the previous average buy price of 177.21. This is -22.2% lower than average price of previous purchases of STZ.
STZ - SPDR MSCI FINANC BUY 608 @ USD 137.87 USD 83,825 The ETF bought 608 new shares of STZ (SPDR MSCI FINANC). The shares were bought for an average price of 137.87 compared to the previous average buy price of 177.21. This is -22.2% lower than average price of previous purchases of STZ.
SYY - Sysco Corporation BUY 1,104 @ USD 75.91 USD 83,805 The ETF bought 1104 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 75.91 compared to the previous average buy price of 74.3774. This is 2.1% higher than average price of previous purchases of SYY.
ALLE - Allegion PLC BUY 507 @ USD 165.17 USD 83,741 The ETF bought 507 new shares of ALLE (Allegion PLC). The shares were bought for an average price of 165.17 compared to the previous average buy price of 134.41. This is 22.9% higher than average price of previous purchases of ALLE.
ABNB - Airbnb Inc BUY 704 @ USD 118.8 USD 83,635 The ETF bought 704 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 118.8 compared to the previous average buy price of 131.394. This is -9.6% lower than average price of previous purchases of ABNB.
SYK - Stryker Corporation BUY 224 @ USD 372.32 USD 83,400 The ETF bought 224 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 372.32 compared to the previous average buy price of 380.862. This is -2.2% lower than average price of previous purchases of SYK.
FCX - Freeport-McMoran Copper & Gold Inc BUY 1,936 @ USD 43.07 USD 83,384 The ETF bought 1936 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 43.07 compared to the previous average buy price of 39.8186. This is 8.2% higher than average price of previous purchases of FCX.
FRT - Federal Realty Investment Trust BUY 848 @ USD 98.32 USD 83,375 The ETF bought 848 new shares of FRT (Federal Realty Investment Trust). The shares were bought for an average price of 98.32 compared to the previous average buy price of 105.026. This is -6.4% lower than average price of previous purchases of FRT.
FITB - Fifth Third Bancorp BUY 1,904 @ USD 43.77 USD 83,338 The ETF bought 1904 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 43.77 compared to the previous average buy price of 42.4231. This is 3.2% higher than average price of previous purchases of FITB.
ESS - Essex Property Trust Inc BUY 320 @ USD 260.24 USD 83,277 The ETF bought 320 new shares of ESS (Essex Property Trust Inc). The shares were bought for an average price of 260.24 compared to the previous average buy price of 288.414. This is -9.8% lower than average price of previous purchases of ESS.
BLK - BlackRock Inc BUY 80 @ USD 1039.94 USD 83,195 The ETF bought 80 new shares of BLK (BlackRock Inc). The shares were bought for an average price of 1039.94 compared to the previous average buy price of 989.243. This is 5.1% higher than average price of previous purchases of BLK.
ITW - Illinois Tool Works Inc BUY 336 @ USD 247.49 USD 83,157 The ETF bought 336 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 247.49 compared to the previous average buy price of 257.376. This is -3.8% lower than average price of previous purchases of ITW.
CPT - Camden Property Trust BUY 784 @ USD 106.06 USD 83,151 The ETF bought 784 new shares of CPT (Camden Property Trust). The shares were bought for an average price of 106.06 compared to the previous average buy price of 116.129. This is -8.7% lower than average price of previous purchases of CPT.
CL - Colgate-Palmolive Company BUY 1,040 @ USD 79.94 USD 83,138 The ETF bought 1040 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 79.94 compared to the previous average buy price of 89.411. This is -10.6% lower than average price of previous purchases of CL.
PNC - PNC Financial Services Group Inc BUY 432 @ USD 192.4 USD 83,117 The ETF bought 432 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 192.4 compared to the previous average buy price of 189.79. This is 1.4% higher than average price of previous purchases of PNC.
PNC - GREAT ELM GROUP NEW-001 BUY 432 @ USD 192.4 USD 83,117 The ETF bought 432 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 192.4 compared to the previous average buy price of 189.79. This is 1.4% higher than average price of previous purchases of PNC.
MET - MetLife Inc BUY 1,088 @ USD 76.31 USD 83,025 The ETF bought 1088 new shares of MET (MetLife Inc). The shares were bought for an average price of 76.31 compared to the previous average buy price of 82.4114. This is -7.4% lower than average price of previous purchases of MET.
ADSK - Autodesk Inc BUY 272 @ USD 305.12 USD 82,993 The ETF bought 272 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 305.12 compared to the previous average buy price of 287.076. This is 6.3% higher than average price of previous purchases of ADSK.
CVX - Chevron Corp BUY 544 @ USD 152.54 USD 82,982 The ETF bought 544 new shares of CVX (Chevron Corp). The shares were bought for an average price of 152.54 compared to the previous average buy price of 151.888. This is 0.4% higher than average price of previous purchases of CVX.
UNH - UnitedHealth Group Incorporated BUY 256 @ USD 323.21 USD 82,742 The ETF bought 256 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 323.21 compared to the previous average buy price of 423.191. This is -23.6% lower than average price of previous purchases of UNH.
GL - Globe Life Inc BUY 624 @ USD 132.53 USD 82,699 The ETF bought 624 new shares of GL (Globe Life Inc). The shares were bought for an average price of 132.53 compared to the previous average buy price of 118.551. This is 11.8% higher than average price of previous purchases of GL.
ODFL - Old Dominion Freight Line Inc BUY 592 @ USD 139.67 USD 82,685 The ETF bought 592 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 139.67 compared to the previous average buy price of 176.417. This is -20.8% lower than average price of previous purchases of ODFL.
ORLY - O’Reilly Automotive Inc BUY 816 @ USD 101.24 USD 82,612 The ETF bought 816 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 101.24 compared to the previous average buy price of 149.154. This is -32.1% lower than average price of previous purchases of ORLY.
BEN - Franklin Resources Inc BUY 3,664 @ USD 22.54 USD 82,587 The ETF bought 3664 new shares of BEN (Franklin Resources Inc). The shares were bought for an average price of 22.54 compared to the previous average buy price of 20.4272. This is 10.3% higher than average price of previous purchases of BEN.
TAP - Molson Coors Brewing Co Class B BUY 1,760 @ USD 46.91 USD 82,562 The ETF bought 1760 new shares of TAP (Molson Coors Brewing Co Class B). The shares were bought for an average price of 46.91 compared to the previous average buy price of 54.2809. This is -13.6% lower than average price of previous purchases of TAP.
KHC - Kraft Heinz Co BUY 3,253 @ USD 25.37 USD 82,529 The ETF bought 3253 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 25.37 compared to the previous average buy price of 29.2364. This is -13.2% lower than average price of previous purchases of KHC.
PSA - Public Storage BUY 304 @ USD 271.15 USD 82,430 The ETF bought 304 new shares of PSA (Public Storage). The shares were bought for an average price of 271.15 compared to the previous average buy price of 303.094. This is -10.5% lower than average price of previous purchases of PSA.
DE - Deere & Company BUY 176 @ USD 468.11 USD 82,387 The ETF bought 176 new shares of DE (Deere & Company). The shares were bought for an average price of 468.11 compared to the previous average buy price of 456.467. This is 2.6% higher than average price of previous purchases of DE.
PNR - Pentair PLC BUY 784 @ USD 105.06 USD 82,367 The ETF bought 784 new shares of PNR (Pentair PLC). The shares were bought for an average price of 105.06 compared to the previous average buy price of 95.8169. This is 9.6% higher than average price of previous purchases of PNR.
COP - ConocoPhillips BUY 912 @ USD 90.26 USD 82,317 The ETF bought 912 new shares of COP (ConocoPhillips). The shares were bought for an average price of 90.26 compared to the previous average buy price of 105.073. This is -14.1% lower than average price of previous purchases of COP.
COP - Compugroup Medical SE & Co. KGaA BUY 912 @ USD 90.26 USD 82,317 The ETF bought 912 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 90.26 compared to the previous average buy price of 105.073. This is -14.1% lower than average price of previous purchases of COP.
MAA - Mid-America Apartment Communities Inc BUY 608 @ USD 135.37 USD 82,305 The ETF bought 608 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 135.37 compared to the previous average buy price of 154.056. This is -12.1% lower than average price of previous purchases of MAA.
MAA - AMUNDI EMTS HR MWG BUY 608 @ USD 135.37 USD 82,305 The ETF bought 608 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 135.37 compared to the previous average buy price of 154.056. This is -12.1% lower than average price of previous purchases of MAA.
RSG - Resolute Mining Limited BUY 384 @ USD 214.07 USD 82,203 The ETF bought 384 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 214.07 compared to the previous average buy price of 222.764. This is -3.9% lower than average price of previous purchases of RSG.
HON - Honeywell International Inc BUY 432 @ USD 190.22 USD 82,175 The ETF bought 432 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 190.22 compared to the previous average buy price of 213.786. This is -11.0% lower than average price of previous purchases of HON.
MTB - M&T Bank Corporation BUY 432 @ USD 190.22 USD 82,175 The ETF bought 432 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 190.22 compared to the previous average buy price of 193.404. This is -1.6% lower than average price of previous purchases of MTB.
MTB - AMUNDI EUROGOV 35Y BUY 432 @ USD 190.22 USD 82,175 The ETF bought 432 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 190.22 compared to the previous average buy price of 193.404. This is -1.6% lower than average price of previous purchases of MTB.
HUBB - Hubbell Inc BUY 192 @ USD 427.85 USD 82,147 The ETF bought 192 new shares of HUBB (Hubbell Inc). The shares were bought for an average price of 427.85 compared to the previous average buy price of 383.427. This is 11.6% higher than average price of previous purchases of HUBB.
EQIX - Equinix Inc BUY 112 @ USD 733.28 USD 82,127 The ETF bought 112 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 733.28 compared to the previous average buy price of 872.081. This is -15.9% lower than average price of previous purchases of EQIX.
WTW - Willis Towers Watson PLC BUY 256 @ USD 320.79 USD 82,122 The ETF bought 256 new shares of WTW (Willis Towers Watson PLC). The shares were bought for an average price of 320.79 compared to the previous average buy price of 316.377. This is 1.4% higher than average price of previous purchases of WTW.
PYPL - PayPal Holdings Inc BUY 1,312 @ USD 62.58 USD 82,105 The ETF bought 1312 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 62.58 compared to the previous average buy price of 74.3451. This is -15.8% lower than average price of previous purchases of PYPL.
UDR - UDR Inc BUY 2,272 @ USD 36.09 USD 81,996 The ETF bought 2272 new shares of UDR (UDR Inc). The shares were bought for an average price of 36.09 compared to the previous average buy price of 42.1835. This is -14.4% lower than average price of previous purchases of UDR.
TPL - Texas Pacific Land Trust BUY 96 @ USD 853.74 USD 81,959 The ETF bought 96 new shares of TPL (Texas Pacific Land Trust). The shares were bought for an average price of 853.74 compared to the previous average buy price of 1164.85. This is -26.7% lower than average price of previous purchases of TPL.
SHW - Sherwin-Williams Co BUY 240 @ USD 341.49 USD 81,958 The ETF bought 240 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 341.49 compared to the previous average buy price of 359.267. This is -4.9% lower than average price of previous purchases of SHW.
CRM - Salesforce.com Inc BUY 352 @ USD 232.83 USD 81,956 The ETF bought 352 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 232.83 compared to the previous average buy price of 291.217. This is -20.0% lower than average price of previous purchases of CRM.
WDAY - Workday Inc BUY 384 @ USD 213.35 USD 81,926 The ETF bought 384 new shares of WDAY (Workday Inc). The shares were bought for an average price of 213.35 compared to the previous average buy price of 249.401. This is -14.5% lower than average price of previous purchases of WDAY.
O - Realty Income Corporation BUY 1,424 @ USD 57.43 USD 81,780 The ETF bought 1424 new shares of O (Realty Income Corporation). The shares were bought for an average price of 57.43 compared to the previous average buy price of 55.5786. This is 3.3% higher than average price of previous purchases of O.
TROW - T. Rowe Price Group Inc BUY 805 @ USD 101.59 USD 81,780 The ETF bought 805 new shares of TROW (T. Rowe Price Group Inc). The shares were bought for an average price of 101.59 compared to the previous average buy price of 105.14. This is -3.4% lower than average price of previous purchases of TROW.
AWK - American Water Works BUY 624 @ USD 131 USD 81,744 The ETF bought 624 new shares of AWK (American Water Works). The shares were bought for an average price of 131 compared to the previous average buy price of 132.592. This is -1.2% lower than average price of previous purchases of AWK.
ETN - Eaton Corporation PLC BUY 240 @ USD 339.71 USD 81,530 The ETF bought 240 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 339.71 compared to the previous average buy price of 320.723. This is 5.9% higher than average price of previous purchases of ETN.
NDAQ - Nasdaq Inc BUY 912 @ USD 89.36 USD 81,496 The ETF bought 912 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 89.36 compared to the previous average buy price of 79.0288. This is 13.1% higher than average price of previous purchases of NDAQ.
PHM - PulteGroup Inc BUY 640 @ USD 127.18 USD 81,395 The ETF bought 640 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 127.18 compared to the previous average buy price of 111.648. This is 13.9% higher than average price of previous purchases of PHM.
DPZ - Domino’s Pizza Inc BUY 192 @ USD 423.85 USD 81,379 The ETF bought 192 new shares of DPZ (Domino’s Pizza Inc). The shares were bought for an average price of 423.85 compared to the previous average buy price of 455.629. This is -7.0% lower than average price of previous purchases of DPZ.
GIS - General Mills Inc BUY 1,728 @ USD 47.07 USD 81,337 The ETF bought 1728 new shares of GIS (General Mills Inc). The shares were bought for an average price of 47.07 compared to the previous average buy price of 58.5573. This is -19.6% lower than average price of previous purchases of GIS.
HBAN - Huntington Bancshares Incorporated BUY 4,917 @ USD 16.54 USD 81,327 The ETF bought 4917 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 16.54 compared to the previous average buy price of 16.1893. This is 2.2% higher than average price of previous purchases of HBAN.
PKG - Packaging Corp of America BUY 400 @ USD 203.24 USD 81,296 The ETF bought 400 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 203.24 compared to the previous average buy price of 212.384. This is -4.3% lower than average price of previous purchases of PKG.
LEN - Lennar Corporation BUY 624 @ USD 130.23 USD 81,264 The ETF bought 624 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 130.23 compared to the previous average buy price of 128.2. This is 1.6% higher than average price of previous purchases of LEN.
APTV - Aptiv PLC BUY 1,056 @ USD 76.94 USD 81,249 The ETF bought 1056 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 76.94 compared to the previous average buy price of 61.0036. This is 26.1% higher than average price of previous purchases of APTV.
RF - Regions Financial Corporation BUY 3,205 @ USD 25.33 USD 81,183 The ETF bought 3205 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 25.33 compared to the previous average buy price of 23.563. This is 7.5% higher than average price of previous purchases of RF.
SO - Southern Company BUY 912 @ USD 89.01 USD 81,177 The ETF bought 912 new shares of SO (Southern Company). The shares were bought for an average price of 89.01 compared to the previous average buy price of 86.9274. This is 2.4% higher than average price of previous purchases of SO.
PANW - Palo Alto Networks Inc BUY 432 @ USD 187.73 USD 81,099 The ETF bought 432 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 187.73 compared to the previous average buy price of 211.743. This is -11.3% lower than average price of previous purchases of PANW.
VZ - Verizon Communications Inc BUY 1,989 @ USD 40.74 USD 81,032 The ETF bought 1989 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 40.74 compared to the previous average buy price of 41.6845. This is -2.3% lower than average price of previous purchases of VZ.
HRL - Hormel Foods Corporation BUY 3,472 @ USD 23.3 USD 80,898 The ETF bought 3472 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 23.3 compared to the previous average buy price of 28.4772. This is -18.2% lower than average price of previous purchases of HRL.
UAL - United Airlines Holdings Inc BUY 800 @ USD 101.12 USD 80,896 The ETF bought 800 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 101.12 compared to the previous average buy price of 86.5097. This is 16.9% higher than average price of previous purchases of UAL.
INTU - Intuit Inc BUY 128 @ USD 631.62 USD 80,847 The ETF bought 128 new shares of INTU (Intuit Inc). The shares were bought for an average price of 631.62 compared to the previous average buy price of 635.418. This is -0.6% lower than average price of previous purchases of INTU.
SJM - JM Smucker Company BUY 784 @ USD 103.09 USD 80,823 The ETF bought 784 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 103.09 compared to the previous average buy price of 107.237. This is -3.9% lower than average price of previous purchases of SJM.
SJM - JM SMUCKER BUY 784 @ USD 103.09 USD 80,823 The ETF bought 784 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 103.09 compared to the previous average buy price of 107.237. This is -3.9% lower than average price of previous purchases of SJM.
KVUE - Kenvue Inc. BUY 4,693 @ USD 17.22 USD 80,813 The ETF bought 4693 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 17.22 compared to the previous average buy price of 21.0104. This is -18.0% lower than average price of previous purchases of KVUE.
CCI - Crown Castle BUY 912 @ USD 88.5 USD 80,712 The ETF bought 912 new shares of CCI (Crown Castle). The shares were bought for an average price of 88.5 compared to the previous average buy price of 95.3848. This is -7.2% lower than average price of previous purchases of CCI.
OMC - Omnicom Group Inc BUY 1,120 @ USD 72.01 USD 80,651 The ETF bought 1120 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 72.01 compared to the previous average buy price of 84.0711. This is -14.3% lower than average price of previous purchases of OMC.
KIM - Kimco Realty Corporation BUY 3,936 @ USD 20.49 USD 80,649 The ETF bought 3936 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 20.49 compared to the previous average buy price of 22.3313. This is -8.2% lower than average price of previous purchases of KIM.
EQR - Equity Residential BUY 1,312 @ USD 61.44 USD 80,609 The ETF bought 1312 new shares of EQR (Equity Residential). The shares were bought for an average price of 61.44 compared to the previous average buy price of 70.6385. This is -13.0% lower than average price of previous purchases of EQR.
MSCI - MSCI Inc BUY 144 @ USD 559.66 USD 80,591 The ETF bought 144 new shares of MSCI (MSCI Inc). The shares were bought for an average price of 559.66 compared to the previous average buy price of 579.286. This is -3.4% lower than average price of previous purchases of MSCI.
AVB - AvalonBay Communities Inc BUY 448 @ USD 179.65 USD 80,483 The ETF bought 448 new shares of AVB (AvalonBay Communities Inc). The shares were bought for an average price of 179.65 compared to the previous average buy price of 215.12. This is -16.5% lower than average price of previous purchases of AVB.
INVH - Invitation Homes Inc BUY 2,896 @ USD 27.79 USD 80,480 The ETF bought 2896 new shares of INVH (Invitation Homes Inc). The shares were bought for an average price of 27.79 compared to the previous average buy price of 32.1033. This is -13.4% lower than average price of previous purchases of INVH.
ZBH - Zimmer Biomet Holdings Inc BUY 848 @ USD 94.76 USD 80,356 The ETF bought 848 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 94.76 compared to the previous average buy price of 103.53. This is -8.5% lower than average price of previous purchases of ZBH.
PG - Procter & Gamble Company BUY 544 @ USD 147.44 USD 80,207 The ETF bought 544 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 147.44 compared to the previous average buy price of 166.316. This is -11.3% lower than average price of previous purchases of PG.
PGR - Progressive Corp BUY 352 @ USD 227.82 USD 80,193 The ETF bought 352 new shares of PGR (Progressive Corp). The shares were bought for an average price of 227.82 compared to the previous average buy price of 256.503. This is -11.2% lower than average price of previous purchases of PGR.
PGR - Progressive Corp BUY 352 @ USD 227.82 USD 80,193 The ETF bought 352 new shares of PGR (Progressive Corp). The shares were bought for an average price of 227.82 compared to the previous average buy price of 256.503. This is -11.2% lower than average price of previous purchases of PGR.
CTAS - Cintas Corporation BUY 432 @ USD 185.43 USD 80,106 The ETF bought 432 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 185.43 compared to the previous average buy price of 205.477. This is -9.8% lower than average price of previous purchases of CTAS.
PM - Philip Morris International Inc BUY 512 @ USD 156.15 USD 79,949 The ETF bought 512 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 156.15 compared to the previous average buy price of 141.896. This is 10.0% higher than average price of previous purchases of PM.
EG - Everest Group Ltd BUY 256 @ USD 312.09 USD 79,895 The ETF bought 256 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 312.09 compared to the previous average buy price of 354.275. This is -11.9% lower than average price of previous purchases of EG.
PPG - PPG Industries Inc BUY 800 @ USD 99.86 USD 79,888 The ETF bought 800 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 99.86 compared to the previous average buy price of 115.479. This is -13.5% lower than average price of previous purchases of PPG.
CTVA - Corteva Inc BUY 1,200 @ USD 66.54 USD 79,848 The ETF bought 1200 new shares of CTVA (Corteva Inc). The shares were bought for an average price of 66.54 compared to the previous average buy price of 62.1036. This is 7.1% higher than average price of previous purchases of CTVA.
NXPI - NXP Semiconductors NV BUY 400 @ USD 199.49 USD 79,796 The ETF bought 400 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 199.49 compared to the previous average buy price of 213.668. This is -6.6% lower than average price of previous purchases of NXPI.
RJF - Raymond James Financial Inc BUY 512 @ USD 155.83 USD 79,785 The ETF bought 512 new shares of RJF (Raymond James Financial Inc). The shares were bought for an average price of 155.83 compared to the previous average buy price of 155.195. This is 0.4% higher than average price of previous purchases of RJF.
LKQ - LKQ Corporation BUY 2,704 @ USD 29.47 USD 79,687 The ETF bought 2704 new shares of LKQ (LKQ Corporation). The shares were bought for an average price of 29.47 compared to the previous average buy price of 36.5049. This is -19.3% lower than average price of previous purchases of LKQ.
GPC - Genuine Parts Co BUY 613 @ USD 129.95 USD 79,659 The ETF bought 613 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 129.95 compared to the previous average buy price of 120.707. This is 7.7% higher than average price of previous purchases of GPC.
PODD - Insulet Corporation BUY 256 @ USD 310.83 USD 79,572 The ETF bought 256 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 310.83 compared to the previous average buy price of 269.014. This is 15.5% higher than average price of previous purchases of PODD.
MMC - Marsh & McLennan Companies Inc BUY 432 @ USD 184 USD 79,488 The ETF bought 432 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 184 compared to the previous average buy price of 220.33. This is -16.5% lower than average price of previous purchases of MMC.
RMD - ResMed Inc BUY 320 @ USD 248.38 USD 79,482 The ETF bought 320 new shares of RMD (ResMed Inc). The shares were bought for an average price of 248.38 compared to the previous average buy price of 237.017. This is 4.8% higher than average price of previous purchases of RMD.
GPN - Global Payments Inc BUY 1,040 @ USD 76.24 USD 79,290 The ETF bought 1040 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 76.24 compared to the previous average buy price of 96.9435. This is -21.4% lower than average price of previous purchases of GPN.
CPB - Campbell Soup Company Common Stock BUY 2,592 @ USD 30.59 USD 79,289 The ETF bought 2592 new shares of CPB (Campbell Soup Company Common Stock). The shares were bought for an average price of 30.59 compared to the previous average buy price of 38.1814. This is -19.9% lower than average price of previous purchases of CPB.
CDNS - Cadence Design Systems Inc BUY 256 @ USD 309.62 USD 79,263 The ETF bought 256 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 309.62 compared to the previous average buy price of 282.754. This is 9.5% higher than average price of previous purchases of CDNS.
TSCO - Tesco PLC BUY 1,477 @ USD 53.66 USD 79,256 The ETF bought 1477 new shares of TSCO (Tesco PLC). The shares were bought for an average price of 53.66 compared to the previous average buy price of 60.6841. This is -11.6% lower than average price of previous purchases of TSCO.
SPGI - S&P Global Inc BUY 160 @ USD 495.27 USD 79,243 The ETF bought 160 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 495.27 compared to the previous average buy price of 509.671. This is -2.8% lower than average price of previous purchases of SPGI.
AOS - Smith AO Corporation BUY 1,200 @ USD 66.02 USD 79,224 The ETF bought 1200 new shares of AOS (Smith AO Corporation). The shares were bought for an average price of 66.02 compared to the previous average buy price of 68.4952. This is -3.6% lower than average price of previous purchases of AOS.
AOS - Amdocs Limited BUY 1,200 @ USD 66.02 USD 79,224 The ETF bought 1200 new shares of AOS (Amdocs Limited). The shares were bought for an average price of 66.02 compared to the previous average buy price of 68.4952. This is -3.6% lower than average price of previous purchases of AOS.
CAG - ConAgra Foods Inc BUY 4,480 @ USD 17.67 USD 79,162 The ETF bought 4480 new shares of CAG (ConAgra Foods Inc). The shares were bought for an average price of 17.67 compared to the previous average buy price of 23.893. This is -26.0% lower than average price of previous purchases of CAG.
CF - CF Industries Holdings Inc BUY 992 @ USD 79.8 USD 79,162 The ETF bought 992 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 79.8 compared to the previous average buy price of 84.8959. This is -6.0% lower than average price of previous purchases of CF.
DIS - Distil Plc BUY 741 @ USD 106.77 USD 79,117 The ETF bought 741 new shares of DIS (Distil Plc). The shares were bought for an average price of 106.77 compared to the previous average buy price of 106.996. This is -0.2% lower than average price of previous purchases of DIS.
NTAP - NetApp Inc BUY 704 @ USD 112.27 USD 79,038 The ETF bought 704 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 112.27 compared to the previous average buy price of 105.526. This is 6.4% higher than average price of previous purchases of NTAP.
SWK - Stanley Black & Decker Inc BUY 1,120 @ USD 70.56 USD 79,027 The ETF bought 1120 new shares of SWK (Stanley Black & Decker Inc). The shares were bought for an average price of 70.56 compared to the previous average buy price of 78.5497. This is -10.2% lower than average price of previous purchases of SWK.
EOG - Europa Oil & Gas Holdings BUY 720 @ USD 109.71 USD 78,991 The ETF bought 720 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 109.71 compared to the previous average buy price of 126.217. This is -13.1% lower than average price of previous purchases of EOG.
AMT - American Tower Corp BUY 448 @ USD 176.27 USD 78,969 The ETF bought 448 new shares of AMT (American Tower Corp). The shares were bought for an average price of 176.27 compared to the previous average buy price of 196.125. This is -10.1% lower than average price of previous purchases of AMT.
UBER - Uber Technologies Inc BUY 912 @ USD 86.57 USD 78,952 The ETF bought 912 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 86.57 compared to the previous average buy price of 70.8507. This is 22.2% higher than average price of previous purchases of UBER.
NOW - ServiceNow Inc BUY 96 @ USD 822.07 USD 78,919 The ETF bought 96 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 822.07 compared to the previous average buy price of 939.045. This is -12.5% lower than average price of previous purchases of NOW.
LOW - Lowe's Companies Inc BUY 320 @ USD 246.39 USD 78,845 The ETF bought 320 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 246.39 compared to the previous average buy price of 245.091. This is 0.5% higher than average price of previous purchases of LOW.
WSM - Williams-Sonoma Inc BUY 432 @ USD 182.44 USD 78,814 The ETF bought 432 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 182.44 compared to the previous average buy price of 160.3. This is 13.8% higher than average price of previous purchases of WSM.
TDY - Teledyne Technologies Incorporated BUY 160 @ USD 492.56 USD 78,810 The ETF bought 160 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 492.56 compared to the previous average buy price of 487.371. This is 1.1% higher than average price of previous purchases of TDY.
CI - Cigna Corp BUY 288 @ USD 273.57 USD 78,788 The ETF bought 288 new shares of CI (Cigna Corp). The shares were bought for an average price of 273.57 compared to the previous average buy price of 300.998. This is -9.1% lower than average price of previous purchases of CI.
J - Jacobs Solutions Inc. BUY 592 @ USD 132.84 USD 78,641 The ETF bought 592 new shares of J (Jacobs Solutions Inc.). The shares were bought for an average price of 132.84 compared to the previous average buy price of 132.555. This is 0.2% higher than average price of previous purchases of J.
NOC - Northrop Grumman Corporation BUY 144 @ USD 545.51 USD 78,553 The ETF bought 144 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 545.51 compared to the previous average buy price of 484.976. This is 12.5% higher than average price of previous purchases of NOC.
MDLZ - Mondelez International Inc BUY 1,392 @ USD 56.4 USD 78,509 The ETF bought 1392 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 56.4 compared to the previous average buy price of 62.4904. This is -9.7% lower than average price of previous purchases of MDLZ.
CHD - Church & Dwight Company Inc BUY 928 @ USD 84.58 USD 78,490 The ETF bought 928 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 84.58 compared to the previous average buy price of 102.466. This is -17.5% lower than average price of previous purchases of CHD.
MA - Mastercard Inc BUY 144 @ USD 543.97 USD 78,332 The ETF bought 144 new shares of MA (Mastercard Inc). The shares were bought for an average price of 543.97 compared to the previous average buy price of 542.718. This is 0.2% higher than average price of previous purchases of MA.
LII - Lennox International Inc BUY 160 @ USD 489.46 USD 78,314 The ETF bought 160 new shares of LII (Lennox International Inc). The shares were bought for an average price of 489.46 compared to the previous average buy price of 576.169. This is -15.0% lower than average price of previous purchases of LII.
BKNG - Booking Holdings Inc BUY 16 @ USD 4891.81 USD 78,269 The ETF bought 16 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 4891.81 compared to the previous average buy price of 4870.33. This is 0.4% higher than average price of previous purchases of BKNG.
DVA - DaVita HealthCare Partners Inc BUY 656 @ USD 119.24 USD 78,221 The ETF bought 656 new shares of DVA (DaVita HealthCare Partners Inc). The shares were bought for an average price of 119.24 compared to the previous average buy price of 152.639. This is -21.9% lower than average price of previous purchases of DVA.
EXR - Engage XR Holdings PLC BUY 592 @ USD 131.94 USD 78,108 The ETF bought 592 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 131.94 compared to the previous average buy price of 151.836. This is -13.1% lower than average price of previous purchases of EXR.
EBAY - eBay Inc BUY 944 @ USD 82.73 USD 78,097 The ETF bought 944 new shares of EBAY (eBay Inc). The shares were bought for an average price of 82.73 compared to the previous average buy price of 66.1886. This is 25.0% higher than average price of previous purchases of EBAY.
ROP - Roper Technologies Inc BUY 176 @ USD 443.58 USD 78,070 The ETF bought 176 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 443.58 compared to the previous average buy price of 548.837. This is -19.2% lower than average price of previous purchases of ROP.
TXN - Texas Instruments Incorporated BUY 464 @ USD 168.16 USD 78,026 The ETF bought 464 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 168.16 compared to the previous average buy price of 187.294. This is -10.2% lower than average price of previous purchases of TXN.
HPE - Hewlett Packard Enterprise Co BUY 3,552 @ USD 21.94 USD 77,931 The ETF bought 3552 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 21.94 compared to the previous average buy price of 18.6442. This is 17.7% higher than average price of previous purchases of HPE.
HPE - Hokuetsu Corporation BUY 3,552 @ USD 21.94 USD 77,931 The ETF bought 3552 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 21.94 compared to the previous average buy price of 18.6442. This is 17.7% higher than average price of previous purchases of HPE.
GEN - Genuit Group plc BUY 2,965 @ USD 26.28 USD 77,920 The ETF bought 2965 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 26.28 compared to the previous average buy price of 28.0173. This is -6.2% lower than average price of previous purchases of GEN.
OXY - Occidental Petroleum Corporation BUY 1,840 @ USD 42.34 USD 77,906 The ETF bought 1840 new shares of OXY (Occidental Petroleum Corporation). The shares were bought for an average price of 42.34 compared to the previous average buy price of 47.663. This is -11.2% lower than average price of previous purchases of OXY.
ICE - Intercontinental Exchange Inc BUY 496 @ USD 156.94 USD 77,842 The ETF bought 496 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 156.94 compared to the previous average buy price of 161.961. This is -3.1% lower than average price of previous purchases of ICE.
EME - Empyrean Energy Plc BUY 128 @ USD 607.78 USD 77,796 The ETF bought 128 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 607.78 compared to the previous average buy price of 626.233. This is -2.9% lower than average price of previous purchases of EME.
MO - Altria Group BUY 1,312 @ USD 59.14 USD 77,592 The ETF bought 1312 new shares of MO (Altria Group). The shares were bought for an average price of 59.14 compared to the previous average buy price of 55.2001. This is 7.1% higher than average price of previous purchases of MO.
DLR - Digital Realty Trust Inc BUY 496 @ USD 156.39 USD 77,569 The ETF bought 496 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 156.39 compared to the previous average buy price of 166.357. This is -6.0% lower than average price of previous purchases of DLR.
HUM - Hummingbird Resources PLC BUY 320 @ USD 242.23 USD 77,514 The ETF bought 320 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 242.23 compared to the previous average buy price of 262.515. This is -7.7% lower than average price of previous purchases of HUM.
HUM - Humana Inc BUY 320 @ USD 242.23 USD 77,514 The ETF bought 320 new shares of HUM (Humana Inc). The shares were bought for an average price of 242.23 compared to the previous average buy price of 262.515. This is -7.7% lower than average price of previous purchases of HUM.
ADBE - Adobe Systems Incorporated BUY 240 @ USD 322.85 USD 77,484 The ETF bought 240 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 322.85 compared to the previous average buy price of 408.856. This is -21.0% lower than average price of previous purchases of ADBE.
URI - United Rentals Inc BUY 96 @ USD 805.24 USD 77,303 The ETF bought 96 new shares of URI (United Rentals Inc). The shares were bought for an average price of 805.24 compared to the previous average buy price of 713.18. This is 12.9% higher than average price of previous purchases of URI.
MTCH - Match Group Inc BUY 2,288 @ USD 33.75 USD 77,220 The ETF bought 2288 new shares of MTCH (Match Group Inc). The shares were bought for an average price of 33.75 compared to the previous average buy price of 32.6841. This is 3.3% higher than average price of previous purchases of MTCH.
CMG - Chipotle Mexican Grill Inc BUY 2,240 @ USD 34.24 USD 76,698 The ETF bought 2240 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 34.24 compared to the previous average buy price of 49.5157. This is -30.9% lower than average price of previous purchases of CMG.
CMG - KESSELRUN RESOURCES LTD BUY 2,240 @ USD 34.24 USD 76,698 The ETF bought 2240 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 34.24 compared to the previous average buy price of 49.5157. This is -30.9% lower than average price of previous purchases of CMG.
MAS - Masco Corporation BUY 1,184 @ USD 64.77 USD 76,688 The ETF bought 1184 new shares of MAS (Masco Corporation). The shares were bought for an average price of 64.77 compared to the previous average buy price of 71.8592. This is -9.9% lower than average price of previous purchases of MAS.
MAS - Melco Resorts & Entertainment Limited BUY 1,184 @ USD 64.77 USD 76,688 The ETF bought 1184 new shares of MAS (Melco Resorts & Entertainment Limited). The shares were bought for an average price of 64.77 compared to the previous average buy price of 71.8592. This is -9.9% lower than average price of previous purchases of MAS.
WY - Weyerhaeuser Company BUY 3,456 @ USD 22.12 USD 76,447 The ETF bought 3456 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 22.12 compared to the previous average buy price of 28.331. This is -21.9% lower than average price of previous purchases of WY.
NKE - Nike Inc BUY 1,168 @ USD 65.39 USD 76,376 The ETF bought 1168 new shares of NKE (Nike Inc). The shares were bought for an average price of 65.39 compared to the previous average buy price of 69.7693. This is -6.3% lower than average price of previous purchases of NKE.
VRSN - VeriSign Inc BUY 304 @ USD 251.02 USD 76,310 The ETF bought 304 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 251.02 compared to the previous average buy price of 219.624. This is 14.3% higher than average price of previous purchases of VRSN.
KKR - KKR & Co LP BUY 624 @ USD 122.19 USD 76,247 The ETF bought 624 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 122.19 compared to the previous average buy price of 132.491. This is -7.8% lower than average price of previous purchases of KKR.
SWKS - Skyworks Solutions Inc BUY 1,157 @ USD 65.83 USD 76,165 The ETF bought 1157 new shares of SWKS (Skyworks Solutions Inc). The shares were bought for an average price of 65.83 compared to the previous average buy price of 75.6053. This is -12.9% lower than average price of previous purchases of SWKS.
LYB - LyondellBasell Industries NV BUY 1,589 @ USD 47.92 USD 76,145 The ETF bought 1589 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 47.92 compared to the previous average buy price of 67.6435. This is -29.2% lower than average price of previous purchases of LYB.
BR - Broadridge Financial Solutions Inc BUY 336 @ USD 226.55 USD 76,121 The ETF bought 336 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 226.55 compared to the previous average buy price of 234.011. This is -3.2% lower than average price of previous purchases of BR.
GDDY - Godaddy Inc BUY 592 @ USD 127.94 USD 75,740 The ETF bought 592 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 127.94 compared to the previous average buy price of 177.319. This is -27.8% lower than average price of previous purchases of GDDY.
GWW - W.W. Grainger Inc BUY 80 @ USD 944.87 USD 75,590 The ETF bought 80 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 944.87 compared to the previous average buy price of 1048.55. This is -9.9% lower than average price of previous purchases of GWW.
DHI - DR Horton Inc BUY 480 @ USD 157.37 USD 75,538 The ETF bought 480 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 157.37 compared to the previous average buy price of 138.073. This is 14.0% higher than average price of previous purchases of DHI.
CARR - Carr's Group plc BUY 1,392 @ USD 54.25 USD 75,516 The ETF bought 1392 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 54.25 compared to the previous average buy price of 66.0274. This is -17.8% lower than average price of previous purchases of CARR.
BRO - Brown & Brown Inc BUY 928 @ USD 81.18 USD 75,335 The ETF bought 928 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 81.18 compared to the previous average buy price of 106.668. This is -23.9% lower than average price of previous purchases of BRO.
ERIE - Erie Indemnity Company BUY 256 @ USD 293.76 USD 75,203 The ETF bought 256 new shares of ERIE (Erie Indemnity Company). The shares were bought for an average price of 293.76 compared to the previous average buy price of 388.163. This is -24.3% lower than average price of previous purchases of ERIE.
APD - Air Products and Chemicals Inc BUY 288 @ USD 260.86 USD 75,128 The ETF bought 288 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 260.86 compared to the previous average buy price of 305.187. This is -14.5% lower than average price of previous purchases of APD.
T - AT&T Inc BUY 2,912 @ USD 25.79 USD 75,100 The ETF bought 2912 new shares of T (AT&T Inc). The shares were bought for an average price of 25.79 compared to the previous average buy price of 24.5232. This is 5.2% higher than average price of previous purchases of T.
CLX - Calnex Solutions Plc BUY 704 @ USD 106.41 USD 74,913 The ETF bought 704 new shares of CLX (Calnex Solutions Plc). The shares were bought for an average price of 106.41 compared to the previous average buy price of 143.66. This is -25.9% lower than average price of previous purchases of CLX.
HPQ - HP Inc BUY 3,056 @ USD 24.39 USD 74,536 The ETF bought 3056 new shares of HPQ (HP Inc). The shares were bought for an average price of 24.39 compared to the previous average buy price of 30.088. This is -18.9% lower than average price of previous purchases of HPQ.
TYL - Tyler Technologies Inc BUY 160 @ USD 465.55 USD 74,488 The ETF bought 160 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 465.55 compared to the previous average buy price of 587.505. This is -20.8% lower than average price of previous purchases of TYL.
XYZ - BUY 1,157 @ USD 64.35 USD 74,453 The ETF bought 1157 new shares of XYZ (). The shares were bought for an average price of 64.35 compared to the previous average buy price of 77.3286. This is -16.8% lower than average price of previous purchases of XYZ.
HD - Home Depot Inc BUY 208 @ USD 357.33 USD 74,325 The ETF bought 208 new shares of HD (Home Depot Inc). The shares were bought for an average price of 357.33 compared to the previous average buy price of 390.537. This is -8.5% lower than average price of previous purchases of HD.
TTD - Trade Desk Inc BUY 1,877 @ USD 39.58 USD 74,292 The ETF bought 1877 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 39.58 compared to the previous average buy price of 46.7037. This is -15.3% lower than average price of previous purchases of TTD.
MHK - Mohawk Industries Inc BUY 640 @ USD 115.45 USD 73,888 The ETF bought 640 new shares of MHK (Mohawk Industries Inc). The shares were bought for an average price of 115.45 compared to the previous average buy price of 118.397. This is -2.5% lower than average price of previous purchases of MHK.
MHK - MAG INTERACTIVE AB (PUBL) BUY 640 @ USD 115.45 USD 73,888 The ETF bought 640 new shares of MHK (MAG INTERACTIVE AB (PUBL)). The shares were bought for an average price of 115.45 compared to the previous average buy price of 118.397. This is -2.5% lower than average price of previous purchases of MHK.
GEV - GE Vernova LLC BUY 128 @ USD 576.9 USD 73,843 The ETF bought 128 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 576.9 compared to the previous average buy price of 350.442. This is 64.6% higher than average price of previous purchases of GEV.
ANET - Arista Networks BUY 576 @ USD 128.11 USD 73,791 The ETF bought 576 new shares of ANET (Arista Networks). The shares were bought for an average price of 128.11 compared to the previous average buy price of 109.48. This is 17.0% higher than average price of previous purchases of ANET.
ADP - Automatic Data Processing Inc BUY 288 @ USD 255.84 USD 73,682 The ETF bought 288 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 255.84 compared to the previous average buy price of 300.355. This is -14.8% lower than average price of previous purchases of ADP.
EFX - Equifax Inc BUY 352 @ USD 208.94 USD 73,547 The ETF bought 352 new shares of EFX (Equifax Inc). The shares were bought for an average price of 208.94 compared to the previous average buy price of 254.447. This is -17.9% lower than average price of previous purchases of EFX.
IP - International Paper BUY 1,872 @ USD 39.19 USD 73,364 The ETF bought 1872 new shares of IP (International Paper). The shares were bought for an average price of 39.19 compared to the previous average buy price of 52.5343. This is -25.4% lower than average price of previous purchases of IP.
NFLX - Netflix Inc BUY 672 @ USD 109.13 USD 73,335 The ETF bought 672 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 109.13 compared to the previous average buy price of 848.543. This is -87.1% lower than average price of previous purchases of NFLX.
ZTS - Zoetis Inc BUY 576 @ USD 127.25 USD 73,296 The ETF bought 576 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 127.25 compared to the previous average buy price of 162.679. This is -21.8% lower than average price of previous purchases of ZTS.
KMB - Kimberly-Clark Corporation BUY 672 @ USD 108.54 USD 72,939 The ETF bought 672 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 108.54 compared to the previous average buy price of 132.719. This is -18.2% lower than average price of previous purchases of KMB.
IRM - Iron Mountain Incorporated BUY 880 @ USD 82.83 USD 72,890 The ETF bought 880 new shares of IRM (Iron Mountain Incorporated). The shares were bought for an average price of 82.83 compared to the previous average buy price of 98.4984. This is -15.9% lower than average price of previous purchases of IRM.
VICI - VICI Properties Inc BUY 2,549 @ USD 28.59 USD 72,876 The ETF bought 2549 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 28.59 compared to the previous average buy price of 30.8424. This is -7.3% lower than average price of previous purchases of VICI.
PTC - PTC Inc BUY 416 @ USD 174.88 USD 72,750 The ETF bought 416 new shares of PTC (PTC Inc). The shares were bought for an average price of 174.88 compared to the previous average buy price of 173.208. This is 1.0% higher than average price of previous purchases of PTC.
TMUS - T-Mobile US Inc BUY 352 @ USD 206.63 USD 72,734 The ETF bought 352 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 206.63 compared to the previous average buy price of 238.976. This is -13.5% lower than average price of previous purchases of TMUS.
FAST - Fastenal Company BUY 1,808 @ USD 40.15 USD 72,591 The ETF bought 1808 new shares of FAST (Fastenal Company). The shares were bought for an average price of 40.15 compared to the previous average buy price of 54.4826. This is -26.3% lower than average price of previous purchases of FAST.
FAST - Fastned B.V. BUY 1,808 @ USD 40.15 USD 72,591 The ETF bought 1808 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 40.15 compared to the previous average buy price of 54.4826. This is -26.3% lower than average price of previous purchases of FAST.
GRMN - Garmin Ltd BUY 368 @ USD 196.88 USD 72,452 The ETF bought 368 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 196.88 compared to the previous average buy price of 209.605. This is -6.1% lower than average price of previous purchases of GRMN.
ZBRA - Zebra Technologies Corporation BUY 288 @ USD 251.29 USD 72,372 The ETF bought 288 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 251.29 compared to the previous average buy price of 325.008. This is -22.7% lower than average price of previous purchases of ZBRA.
VST - Vistra Energy Corp BUY 416 @ USD 173.64 USD 72,234 The ETF bought 416 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 173.64 compared to the previous average buy price of 146.243. This is 18.7% higher than average price of previous purchases of VST.
DXCM - DexCom Inc BUY 1,136 @ USD 63.52 USD 72,159 The ETF bought 1136 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 63.52 compared to the previous average buy price of 76.1302. This is -16.6% lower than average price of previous purchases of DXCM.
MCHP - Microchip Technology Inc BUY 1,344 @ USD 53.43 USD 71,810 The ETF bought 1344 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 53.43 compared to the previous average buy price of 56.9591. This is -6.2% lower than average price of previous purchases of MCHP.
META - Meta Platforms Inc BUY 112 @ USD 640.87 USD 71,777 The ETF bought 112 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 640.87 compared to the previous average buy price of 626.586. This is 2.3% higher than average price of previous purchases of META.
CCL - Carnival PLC BUY 2,768 @ USD 25.93 USD 71,774 The ETF bought 2768 new shares of CCL (Carnival PLC). The shares were bought for an average price of 25.93 compared to the previous average buy price of 22.9158. This is 13.2% higher than average price of previous purchases of CCL.
CCL - CCL Products (India) Limited BUY 2,768 @ USD 25.93 USD 71,774 The ETF bought 2768 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 25.93 compared to the previous average buy price of 22.9158. This is 13.2% higher than average price of previous purchases of CCL.
VRSK - Verisk Analytics Inc BUY 320 @ USD 224.01 USD 71,683 The ETF bought 320 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 224.01 compared to the previous average buy price of 276.989. This is -19.1% lower than average price of previous purchases of VRSK.
LIN - Linde plc BUY 176 @ USD 407.14 USD 71,657 The ETF bought 176 new shares of LIN (Linde plc). The shares were bought for an average price of 407.14 compared to the previous average buy price of 449.853. This is -9.5% lower than average price of previous purchases of LIN.
BA - BAE Systems plc BUY 384 @ USD 186.46 USD 71,601 The ETF bought 384 new shares of BA (BAE Systems plc). The shares were bought for an average price of 186.46 compared to the previous average buy price of 168.483. This is 10.7% higher than average price of previous purchases of BA.
CDW - CDW Corporation BUY 496 @ USD 143.03 USD 70,943 The ETF bought 496 new shares of CDW (CDW Corporation). The shares were bought for an average price of 143.03 compared to the previous average buy price of 177.581. This is -19.5% lower than average price of previous purchases of CDW.
AJG - Arthur J Gallagher & Co BUY 288 @ USD 246.1 USD 70,877 The ETF bought 288 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 246.1 compared to the previous average buy price of 309.187. This is -20.4% lower than average price of previous purchases of AJG.
PAYX - Paychex Inc BUY 640 @ USD 110.54 USD 70,746 The ETF bought 640 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 110.54 compared to the previous average buy price of 141.936. This is -22.1% lower than average price of previous purchases of PAYX.
COIN - Coinbase Global Inc BUY 272 @ USD 259.84 USD 70,676 The ETF bought 272 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 259.84 compared to the previous average buy price of 301.623. This is -13.9% lower than average price of previous purchases of COIN.
DECK - Deckers Outdoor Corporation BUY 768 @ USD 92.02 USD 70,671 The ETF bought 768 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 92.02 compared to the previous average buy price of 133.595. This is -31.1% lower than average price of previous purchases of DECK.
BX - Blackstone Group Inc BUY 480 @ USD 146.35 USD 70,248 The ETF bought 480 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 146.35 compared to the previous average buy price of 159.591. This is -8.3% lower than average price of previous purchases of BX.
CPRT - Copart Inc BUY 1,792 @ USD 39.15 USD 70,157 The ETF bought 1792 new shares of CPRT (Copart Inc). The shares were bought for an average price of 39.15 compared to the previous average buy price of 54.9203. This is -28.7% lower than average price of previous purchases of CPRT.
MOH - MOH BUY 480 @ USD 145 USD 69,600 The ETF bought 480 new shares of MOH (MOH). The shares were bought for an average price of 145 compared to the previous average buy price of 251.819. This is -42.4% lower than average price of previous purchases of MOH.
MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne BUY 480 @ USD 145 USD 69,600 The ETF bought 480 new shares of MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne). The shares were bought for an average price of 145 compared to the previous average buy price of 251.819. This is -42.4% lower than average price of previous purchases of MOH.
DRI - Darden Restaurants Inc BUY 400 @ USD 173.94 USD 69,576 The ETF bought 400 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 173.94 compared to the previous average buy price of 186.209. This is -6.6% lower than average price of previous purchases of DRI.
GNRC - Generac Holdings Inc BUY 464 @ USD 149.22 USD 69,238 The ETF bought 464 new shares of GNRC (Generac Holdings Inc). The shares were bought for an average price of 149.22 compared to the previous average buy price of 146.256. This is 2.0% higher than average price of previous purchases of GNRC.
BAX - Baxter International Inc BUY 3,621 @ USD 19.08 USD 69,089 The ETF bought 3621 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 19.08 compared to the previous average buy price of 28.8643. This is -33.9% lower than average price of previous purchases of BAX.
DASH - DoorDash, Inc. Class A Common Stock BUY 336 @ USD 205.58 USD 69,075 The ETF bought 336 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 205.58 compared to the previous average buy price of 190.594. This is 7.9% higher than average price of previous purchases of DASH.
CMCSA - Comcast Corp BUY 2,592 @ USD 26.58 USD 68,895 The ETF bought 2592 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 26.58 compared to the previous average buy price of 36.5979. This is -27.4% lower than average price of previous purchases of CMCSA.
BLDR - Builders FirstSource Inc BUY 608 @ USD 113.18 USD 68,813 The ETF bought 608 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 113.18 compared to the previous average buy price of 139.345. This is -18.8% lower than average price of previous purchases of BLDR.
CSGP - CoStar Group Inc BUY 1,008 @ USD 68.02 USD 68,564 The ETF bought 1008 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 68.02 compared to the previous average buy price of 75.769. This is -10.2% lower than average price of previous purchases of CSGP.
RCL - Royal Caribbean Cruises Ltd BUY 256 @ USD 266.6 USD 68,250 The ETF bought 256 new shares of RCL (Royal Caribbean Cruises Ltd). The shares were bought for an average price of 266.6 compared to the previous average buy price of 232.151. This is 14.8% higher than average price of previous purchases of RCL.
SW - Smurfit WestRock plc BUY 1,904 @ USD 35.65 USD 67,878 The ETF bought 1904 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 35.65 compared to the previous average buy price of 48.8738. This is -27.1% lower than average price of previous purchases of SW.
FDS - FactSet Research Systems Inc BUY 240 @ USD 277.13 USD 66,511 The ETF bought 240 new shares of FDS (FactSet Research Systems Inc). The shares were bought for an average price of 277.13 compared to the previous average buy price of 414.762. This is -33.2% lower than average price of previous purchases of FDS.
SMCI - Super Micro Computer Inc BUY 1,984 @ USD 33.41 USD 66,285 The ETF bought 1984 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 33.41 compared to the previous average buy price of 35.3701. This is -5.5% lower than average price of previous purchases of SMCI.
SMCI - LEVETNIX2XSOETFP BUY 1,984 @ USD 33.41 USD 66,285 The ETF bought 1984 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 33.41 compared to the previous average buy price of 35.3701. This is -5.5% lower than average price of previous purchases of SMCI.
POOL - Pool Corporation BUY 272 @ USD 243.37 USD 66,197 The ETF bought 272 new shares of POOL (Pool Corporation). The shares were bought for an average price of 243.37 compared to the previous average buy price of 331.714. This is -26.6% lower than average price of previous purchases of POOL.
CHTR - Charter Communications Inc BUY 336 @ USD 196.94 USD 66,172 The ETF bought 336 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 196.94 compared to the previous average buy price of 320.221. This is -38.5% lower than average price of previous purchases of CHTR.
MSI - MS INTERNATIONAL plc BUY 176 @ USD 373.35 USD 65,710 The ETF bought 176 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 373.35 compared to the previous average buy price of 451.228. This is -17.3% lower than average price of previous purchases of MSI.
MSI - Mitsui Chemicals Inc BUY 176 @ USD 373.35 USD 65,710 The ETF bought 176 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 373.35 compared to the previous average buy price of 451.228. This is -17.3% lower than average price of previous purchases of MSI.
GOOGL - Alphabet Inc Class A BUY 208 @ USD 314.89 USD 65,497 The ETF bought 208 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 314.89 compared to the previous average buy price of 178.245. This is 76.7% higher than average price of previous purchases of GOOGL.
MOS - Mobile Streams Plc BUY 2,608 @ USD 24.96 USD 65,096 The ETF bought 2608 new shares of MOS (Mobile Streams Plc). The shares were bought for an average price of 24.96 compared to the previous average buy price of 27.1081. This is -7.9% lower than average price of previous purchases of MOS.
MOS - Orange Belgium S.A BUY 2,608 @ USD 24.96 USD 65,096 The ETF bought 2608 new shares of MOS (Orange Belgium S.A). The shares were bought for an average price of 24.96 compared to the previous average buy price of 27.1081. This is -7.9% lower than average price of previous purchases of MOS.
LYV - Live Nation Entertainment Inc BUY 496 @ USD 131.1 USD 65,026 The ETF bought 496 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 131.1 compared to the previous average buy price of 136.787. This is -4.2% lower than average price of previous purchases of LYV.
LYV - Lundin Energy AB (publ) BUY 496 @ USD 131.1 USD 65,026 The ETF bought 496 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 131.1 compared to the previous average buy price of 136.787. This is -4.2% lower than average price of previous purchases of LYV.
FFIV - F5 Networks Inc BUY 272 @ USD 238.57 USD 64,891 The ETF bought 272 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 238.57 compared to the previous average buy price of 269.154. This is -11.4% lower than average price of previous purchases of FFIV.
FOXA - Fox Corp Class A BUY 976 @ USD 66.39 USD 64,797 The ETF bought 976 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 66.39 compared to the previous average buy price of 50.8799. This is 30.5% higher than average price of previous purchases of FOXA.
NCLH - Norwegian Cruise Line Holdings Ltd BUY 3,424 @ USD 18.57 USD 63,584 The ETF bought 3424 new shares of NCLH (Norwegian Cruise Line Holdings Ltd). The shares were bought for an average price of 18.57 compared to the previous average buy price of 22.6481. This is -18.0% lower than average price of previous purchases of NCLH.
AZO - AutoZone Inc BUY 16 @ USD 3946.99 USD 63,152 The ETF bought 16 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 3946.99 compared to the previous average buy price of 3359.71. This is 17.5% higher than average price of previous purchases of AZO.
AZO - ASTRO-MED INC. DL-01 BUY 16 @ USD 3946.99 USD 63,152 The ETF bought 16 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 3946.99 compared to the previous average buy price of 3359.71. This is 17.5% higher than average price of previous purchases of AZO.
PAYC - Paycom Soft BUY 384 @ USD 161.81 USD 62,135 The ETF bought 384 new shares of PAYC (Paycom Soft). The shares were bought for an average price of 161.81 compared to the previous average buy price of 215.286. This is -24.8% lower than average price of previous purchases of PAYC.
Q - BUY 800 @ USD 77.6 USD 62,080 The ETF bought 800 new shares of Q (). The shares were bought for an average price of 77.6 compared to the previous average buy price of 78.887. This is -1.6% lower than average price of previous purchases of Q.
AXON - Axon Enterprise Inc. BUY 112 @ USD 533.21 USD 59,720 The ETF bought 112 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 533.21 compared to the previous average buy price of 597.045. This is -10.7% lower than average price of previous purchases of AXON.
NWSA - News Corp A BUY 2,224 @ USD 25.52 USD 56,756 The ETF bought 2224 new shares of NWSA (News Corp A). The shares were bought for an average price of 25.52 compared to the previous average buy price of 28.1817. This is -9.4% lower than average price of previous purchases of NWSA.
ARE - Alexandria Real Estate Equities Inc BUY 1,040 @ USD 53.1 USD 55,224 The ETF bought 1040 new shares of ARE (Alexandria Real Estate Equities Inc). The shares were bought for an average price of 53.1 compared to the previous average buy price of 88.9895. This is -40.3% lower than average price of previous purchases of ARE.
ORCL - Oracle Corporation BUY 256 @ USD 200.94 USD 51,441 The ETF bought 256 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 200.94 compared to the previous average buy price of 168.453. This is 19.3% higher than average price of previous purchases of ORCL.
GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG BUY 160 @ USD 315.12 USD 50,419 The ETF bought 160 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 315.12 compared to the previous average buy price of 179.953. This is 75.1% higher than average price of previous purchases of GOOG.
GOOG - 1X GOOG BUY 160 @ USD 315.12 USD 50,419 The ETF bought 160 new shares of GOOG (1X GOOG). The shares were bought for an average price of 315.12 compared to the previous average buy price of 179.953. This is 75.1% higher than average price of previous purchases of GOOG.
FISV - BUY 656 @ USD 62.69 USD 41,125 The ETF bought 656 new shares of FISV (). The shares were bought for an average price of 62.69 compared to the previous average buy price of 60.804. This is 3.1% higher than average price of previous purchases of FISV.
FOX - Fox Corp Class B BUY 613 @ USD 59.34 USD 36,375 The ETF bought 613 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 59.34 compared to the previous average buy price of 47.8642. This is 24.0% higher than average price of previous purchases of FOX.
NWS - News Corp B BUY 704 @ USD 28.98 USD 20,402 The ETF bought 704 new shares of NWS (News Corp B). The shares were bought for an average price of 28.98 compared to the previous average buy price of 31.6711. This is -8.5% lower than average price of previous purchases of NWS.
NWS - NWS Holdings Limited BUY 704 @ USD 28.98 USD 20,402 The ETF bought 704 new shares of NWS (NWS Holdings Limited). The shares were bought for an average price of 28.98 compared to the previous average buy price of 31.6711. This is -8.5% lower than average price of previous purchases of NWS.
AMP - Ameriprise Financial Inc HOLD 0 @ USD 454.91 USD 0 The current share valuation price of AMP based on adjusted close was USD 454.91. The average price that AMP shares were previous bought at was USD 527.879. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 23,192 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss.
AMP - AMP Limited HOLD 0 @ USD 454.91 USD 0 The current share valuation price of AMP based on adjusted close was USD 454.91. The average price that AMP shares were previous bought at was USD 527.879. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 23,192 compared to the previous valuation of AMP Limited however if the holding was sold on 2025-12-01 this would crystalise an overall loss.

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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