Portfolio Holdings Detail for ISIN IE000MLMNYS0

Stock NameiShares S&P 500 Equal Weight UCITS ETF USD (Acc)
IssuerBlackrock
ETF TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(EUR) ETF Plus

Portfolio changes on 2025-11-24 for IE000MLMNYS0

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 7,740 @ USD 22.86 USD 176,936 The ETF bought 7740 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 22.86 compared to the previous average buy price of 10.2627. This is 122.7% higher than average price of previous purchases of WBD.
WDC - Western Digital Corporation BUY 1,026 @ USD 150.93 USD 154,854 The ETF bought 1026 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 150.93 compared to the previous average buy price of 54.1349. This is 178.8% higher than average price of previous purchases of WDC.
MU - Micron Technology Inc BUY 684 @ USD 223.93 USD 153,168 The ETF bought 684 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 223.93 compared to the previous average buy price of 97.9987. This is 128.5% higher than average price of previous purchases of MU.
ALB - Albemarle Corp BUY 1,314 @ USD 115.88 USD 152,266 The ETF bought 1314 new shares of ALB (Albemarle Corp). The shares were bought for an average price of 115.88 compared to the previous average buy price of 82.8136. This is 39.9% higher than average price of previous purchases of ALB.
INTC - Intel Corporation BUY 3,924 @ USD 35.79 USD 140,440 The ETF bought 3924 new shares of INTC (Intel Corporation). The shares were bought for an average price of 35.79 compared to the previous average buy price of 22.5183. This is 58.9% higher than average price of previous purchases of INTC.
TER - Teradyne Inc BUY 828 @ USD 165.97 USD 137,423 The ETF bought 828 new shares of TER (Teradyne Inc). The shares were bought for an average price of 165.97 compared to the previous average buy price of 102.97. This is 61.2% higher than average price of previous purchases of TER.
AMAT - Amati AIM VCT plc BUY 594 @ USD 230.91 USD 137,161 The ETF bought 594 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 230.91 compared to the previous average buy price of 171.756. This is 34.4% higher than average price of previous purchases of AMAT.
REGN - Regeneron Pharmaceuticals Inc BUY 180 @ USD 761.45 USD 137,061 The ETF bought 180 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 761.45 compared to the previous average buy price of 686.017. This is 11.0% higher than average price of previous purchases of REGN.
CAH - Cardinal Health Inc BUY 648 @ USD 211.2 USD 136,858 The ETF bought 648 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 211.2 compared to the previous average buy price of 128.56. This is 64.3% higher than average price of previous purchases of CAH.
LRCX - Lam Research Corp BUY 900 @ USD 150.38 USD 135,342 The ETF bought 900 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 150.38 compared to the previous average buy price of 77.8437. This is 93.2% higher than average price of previous purchases of LRCX.
LLY - Eli Lilly and Company BUY 126 @ USD 1070.16 USD 134,840 The ETF bought 126 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1070.16 compared to the previous average buy price of 802.53. This is 33.3% higher than average price of previous purchases of LLY.
AMD - Advanced Micro Devices Inc BUY 612 @ USD 215.05 USD 131,611 The ETF bought 612 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 215.05 compared to the previous average buy price of 115.921. This is 85.5% higher than average price of previous purchases of AMD.
CAT - Caterpillar Inc. BUY 234 @ USD 559.6 USD 130,946 The ETF bought 234 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 559.6 compared to the previous average buy price of 366.825. This is 52.6% higher than average price of previous purchases of CAT.
NVR - NVR Inc BUY 18 @ USD 7263.52 USD 130,743 The ETF bought 18 new shares of NVR (NVR Inc). The shares were bought for an average price of 7263.52 compared to the previous average buy price of 7797.93. This is -6.9% lower than average price of previous purchases of NVR.
WAT - Waters Corporation BUY 324 @ USD 399.54 USD 129,451 The ETF bought 324 new shares of WAT (Waters Corporation). The shares were bought for an average price of 399.54 compared to the previous average buy price of 355.144. This is 12.5% higher than average price of previous purchases of WAT.
WAT - MULETFWATIMETFP BUY 324 @ USD 399.54 USD 129,451 The ETF bought 324 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 399.54 compared to the previous average buy price of 355.144. This is 12.5% higher than average price of previous purchases of WAT.
STX - Shield Therapeutics plc BUY 504 @ USD 253.38 USD 127,704 The ETF bought 504 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 253.38 compared to the previous average buy price of 96.8059. This is 161.7% higher than average price of previous purchases of STX.
HCA - HCA Holdings Inc BUY 252 @ USD 501.04 USD 126,262 The ETF bought 252 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 501.04 compared to the previous average buy price of 322.8. This is 55.2% higher than average price of previous purchases of HCA.
MCK - McKesson Corporation BUY 144 @ USD 870.21 USD 125,310 The ETF bought 144 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 870.21 compared to the previous average buy price of 628.875. This is 38.4% higher than average price of previous purchases of MCK.
UHS - Universal Health Services Inc BUY 522 @ USD 236.95 USD 123,688 The ETF bought 522 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 236.95 compared to the previous average buy price of 184.96. This is 28.1% higher than average price of previous purchases of UHS.
ISRG - Intuitive Surgical Inc BUY 216 @ USD 568.48 USD 122,792 The ETF bought 216 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 568.48 compared to the previous average buy price of 523.284. This is 8.6% higher than average price of previous purchases of ISRG.
KLAC - KLA-Tencor Corporation BUY 108 @ USD 1136.73 USD 122,767 The ETF bought 108 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1136.73 compared to the previous average buy price of 696.754. This is 63.1% higher than average price of previous purchases of KLAC.
IDXX - IDEXX Laboratories Inc BUY 162 @ USD 752.14 USD 121,847 The ETF bought 162 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 752.14 compared to the previous average buy price of 437.095. This is 72.1% higher than average price of previous purchases of IDXX.
FSLR - First Solar Inc BUY 468 @ USD 259.85 USD 121,610 The ETF bought 468 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 259.85 compared to the previous average buy price of 155.067. This is 67.6% higher than average price of previous purchases of FSLR.
TECH - Bio-Techne Corp BUY 1,908 @ USD 63.49 USD 121,139 The ETF bought 1908 new shares of TECH (Bio-Techne Corp). The shares were bought for an average price of 63.49 compared to the previous average buy price of 64.5962. This is -1.7% lower than average price of previous purchases of TECH.
BIIB - Biogen Inc BUY 684 @ USD 176.82 USD 120,945 The ETF bought 684 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 176.82 compared to the previous average buy price of 144.737. This is 22.2% higher than average price of previous purchases of BIIB.
COR - Cencora Inc. BUY 324 @ USD 372.22 USD 120,599 The ETF bought 324 new shares of COR (Cencora Inc.). The shares were bought for an average price of 372.22 compared to the previous average buy price of 249.045. This is 49.5% higher than average price of previous purchases of COR.
TSLA - 1X TSLA BUY 288 @ USD 417.78 USD 120,321 The ETF bought 288 new shares of TSLA (1X TSLA). The shares were bought for an average price of 417.78 compared to the previous average buy price of 294.507. This is 41.9% higher than average price of previous purchases of TSLA.
GM - General Motors Company BUY 1,692 @ USD 71 USD 120,132 The ETF bought 1692 new shares of GM (General Motors Company). The shares were bought for an average price of 71 compared to the previous average buy price of 51.2338. This is 38.6% higher than average price of previous purchases of GM.
AAPL - Apple Inc BUY 432 @ USD 275.92 USD 119,197 The ETF bought 432 new shares of AAPL (Apple Inc). The shares were bought for an average price of 275.92 compared to the previous average buy price of 229.933. This is 20.0% higher than average price of previous purchases of AAPL.
IQV - IQVIA Holdings Inc BUY 522 @ USD 228.18 USD 119,110 The ETF bought 522 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 228.18 compared to the previous average buy price of 193.542. This is 17.9% higher than average price of previous purchases of IQV.
A - Agilent Technologies Inc BUY 774 @ USD 153.6 USD 118,886 The ETF bought 774 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 153.6 compared to the previous average buy price of 130.689. This is 17.5% higher than average price of previous purchases of A.
CNC - Concurrent Technologies Plc BUY 3,114 @ USD 38.17 USD 118,861 The ETF bought 3114 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 38.17 compared to the previous average buy price of 47.6288. This is -19.9% lower than average price of previous purchases of CNC.
CRWD - Crowdstrike Holdings Inc BUY 234 @ USD 506.82 USD 118,596 The ETF bought 234 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 506.82 compared to the previous average buy price of 391.262. This is 29.5% higher than average price of previous purchases of CRWD.
INCY - Incyte Corporation BUY 1,116 @ USD 106.24 USD 118,564 The ETF bought 1116 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 106.24 compared to the previous average buy price of 70.9945. This is 49.6% higher than average price of previous purchases of INCY.
DD - Dupont De Nemours Inc BUY 3,060 @ USD 38.47 USD 117,718 The ETF bought 3060 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 38.47 compared to the previous average buy price of 52.0262. This is -26.1% lower than average price of previous purchases of DD.
RVTY - Revvity Inc. BUY 1,170 @ USD 100.58 USD 117,679 The ETF bought 1170 new shares of RVTY (Revvity Inc.). The shares were bought for an average price of 100.58 compared to the previous average buy price of 105.561. This is -4.7% lower than average price of previous purchases of RVTY.
EXE - Expand Energy Corporation BUY 1,008 @ USD 116.55 USD 117,482 The ETF bought 1008 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 116.55 compared to the previous average buy price of 105.268. This is 10.7% higher than average price of previous purchases of EXE.
LVS - Las Vegas Sands Corp BUY 1,782 @ USD 65.67 USD 117,024 The ETF bought 1782 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 65.67 compared to the previous average buy price of 44.7206. This is 46.8% higher than average price of previous purchases of LVS.
JBHT - JB Hunt Transport Services Inc BUY 702 @ USD 166.65 USD 116,988 The ETF bought 702 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 166.65 compared to the previous average buy price of 162.453. This is 2.6% higher than average price of previous purchases of JBHT.
CHRW - CH Robinson Worldwide Inc BUY 756 @ USD 154.565 USD 116,851 The ETF bought 756 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 154.565 compared to the previous average buy price of 102.27. This is 51.1% higher than average price of previous purchases of CHRW.
EXPD - Expeditors International of Washington, Inc. BUY 810 @ USD 144.26 USD 116,851 The ETF bought 810 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 144.26 compared to the previous average buy price of 116.004. This is 24.4% higher than average price of previous purchases of EXPD.
WELL - HANACTWELLETFP BUY 576 @ USD 202.3 USD 116,525 The ETF bought 576 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 202.3 compared to the previous average buy price of 141.497. This is 43.0% higher than average price of previous purchases of WELL.
STLD - Steel Dynamics Inc BUY 720 @ USD 161.19 USD 116,057 The ETF bought 720 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 161.19 compared to the previous average buy price of 131.835. This is 22.3% higher than average price of previous purchases of STLD.
TMO - Time Out Group plc BUY 198 @ USD 586.07 USD 116,042 The ETF bought 198 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 586.07 compared to the previous average buy price of 525.562. This is 11.5% higher than average price of previous purchases of TMO.
EA - Electronic Arts Inc BUY 576 @ USD 201.05 USD 115,805 The ETF bought 576 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 201.05 compared to the previous average buy price of 144.874. This is 38.8% higher than average price of previous purchases of EA.
MRK - Marks Electrical Group PLC BUY 1,152 @ USD 100.4 USD 115,661 The ETF bought 1152 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 100.4 compared to the previous average buy price of 93.6677. This is 7.2% higher than average price of previous purchases of MRK.
MRK - Merck & Company Inc BUY 1,152 @ USD 100.4 USD 115,661 The ETF bought 1152 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 100.4 compared to the previous average buy price of 93.6677. This is 7.2% higher than average price of previous purchases of MRK.
EPAM - EPAM Systems Inc BUY 630 @ USD 183.23 USD 115,435 The ETF bought 630 new shares of EPAM (EPAM Systems Inc). The shares were bought for an average price of 183.23 compared to the previous average buy price of 197.817. This is -7.4% lower than average price of previous purchases of EPAM.
FDX - FedEx Corporation BUY 432 @ USD 266.98 USD 115,335 The ETF bought 432 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 266.98 compared to the previous average buy price of 260.966. This is 2.3% higher than average price of previous purchases of FDX.
NEE - Nextera Energy Inc BUY 1,368 @ USD 84.23 USD 115,227 The ETF bought 1368 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 84.23 compared to the previous average buy price of 71.7591. This is 17.4% higher than average price of previous purchases of NEE.
NEE - Nine Entertainment Co. Holdings Ltd BUY 1,368 @ USD 84.23 USD 115,227 The ETF bought 1368 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 84.23 compared to the previous average buy price of 71.7591. This is 17.4% higher than average price of previous purchases of NEE.
JNJ - Johnson & Johnson BUY 558 @ USD 206.05 USD 114,976 The ETF bought 558 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 206.05 compared to the previous average buy price of 154.05. This is 33.8% higher than average price of previous purchases of JNJ.
IBM - International Business Machines BUY 378 @ USD 304.12 USD 114,957 The ETF bought 378 new shares of IBM (International Business Machines). The shares were bought for an average price of 304.12 compared to the previous average buy price of 241.485. This is 25.9% higher than average price of previous purchases of IBM.
DHR - Danaher Corporation BUY 504 @ USD 226.98 USD 114,398 The ETF bought 504 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 226.98 compared to the previous average buy price of 215.723. This is 5.2% higher than average price of previous purchases of DHR.
DHR - Danaher Corporation BUY 504 @ USD 226.98 USD 114,398 The ETF bought 504 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 226.98 compared to the previous average buy price of 215.723. This is 5.2% higher than average price of previous purchases of DHR.
AMGN - Amgen Inc BUY 342 @ USD 334.3 USD 114,331 The ETF bought 342 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 334.3 compared to the previous average buy price of 286.01. This is 16.9% higher than average price of previous purchases of AMGN.
SOLV - Solventum Corp. BUY 1,368 @ USD 83.38 USD 114,064 The ETF bought 1368 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 83.38 compared to the previous average buy price of 72.3446. This is 15.3% higher than average price of previous purchases of SOLV.
CMI - Cummins Inc BUY 234 @ USD 485.62 USD 113,635 The ETF bought 234 new shares of CMI (Cummins Inc). The shares were bought for an average price of 485.62 compared to the previous average buy price of 349.389. This is 39.0% higher than average price of previous purchases of CMI.
MNST - Monster Beverage Corp BUY 1,548 @ USD 73.24 USD 113,376 The ETF bought 1548 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 73.24 compared to the previous average buy price of 53.6075. This is 36.6% higher than average price of previous purchases of MNST.
ROST - Ross Stores Inc BUY 648 @ USD 174.13 USD 112,836 The ETF bought 648 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 174.13 compared to the previous average buy price of 139.883. This is 24.5% higher than average price of previous purchases of ROST.
F - Ford Motor Company BUY 8,694 @ USD 12.96 USD 112,674 The ETF bought 8694 new shares of F (Ford Motor Company). The shares were bought for an average price of 12.96 compared to the previous average buy price of 10.1589. This is 27.6% higher than average price of previous purchases of F.
EXPE - Expedia Group Inc. BUY 450 @ USD 249.14 USD 112,113 The ETF bought 450 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 249.14 compared to the previous average buy price of 178.877. This is 39.3% higher than average price of previous purchases of EXPE.
MAR - Marriott International Inc BUY 378 @ USD 296.23 USD 111,975 The ETF bought 378 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 296.23 compared to the previous average buy price of 267.806. This is 10.6% higher than average price of previous purchases of MAR.
MAR - MARAVAI LIFESC.HLD.A -01 BUY 378 @ USD 296.23 USD 111,975 The ETF bought 378 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 296.23 compared to the previous average buy price of 267.806. This is 10.6% higher than average price of previous purchases of MAR.
APH - Alliance Pharma plc BUY 810 @ USD 137.88 USD 111,683 The ETF bought 810 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 137.88 compared to the previous average buy price of 70.6227. This is 95.2% higher than average price of previous purchases of APH.
HII - Huntington Ingalls Industries Inc BUY 360 @ USD 309.92 USD 111,571 The ETF bought 360 new shares of HII (Huntington Ingalls Industries Inc). The shares were bought for an average price of 309.92 compared to the previous average buy price of 193.458. This is 60.2% higher than average price of previous purchases of HII.
SRE - Sirius Real Estate Limited BUY 1,188 @ USD 93.91 USD 111,565 The ETF bought 1188 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 93.91 compared to the previous average buy price of 79.4134. This is 18.3% higher than average price of previous purchases of SRE.
PWR - Quanta Services Inc BUY 252 @ USD 442.64 USD 111,545 The ETF bought 252 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 442.64 compared to the previous average buy price of 295.174. This is 50.0% higher than average price of previous purchases of PWR.
AKAM - Akamai Technologies Inc BUY 1,260 @ USD 88.34 USD 111,308 The ETF bought 1260 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 88.34 compared to the previous average buy price of 87.5947. This is 0.9% higher than average price of previous purchases of AKAM.
DDOG - Datadog Inc BUY 702 @ USD 158.44 USD 111,225 The ETF bought 702 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 158.44 compared to the previous average buy price of 144.916. This is 9.3% higher than average price of previous purchases of DDOG.
ROK - Rockwell Automation Inc BUY 288 @ USD 384.37 USD 110,699 The ETF bought 288 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 384.37 compared to the previous average buy price of 280.477. This is 37.0% higher than average price of previous purchases of ROK.
VTR - Ventas Inc BUY 1,404 @ USD 78.8 USD 110,635 The ETF bought 1404 new shares of VTR (Ventas Inc). The shares were bought for an average price of 78.8 compared to the previous average buy price of 63.33. This is 24.4% higher than average price of previous purchases of VTR.
HAL - HAL Trust BUY 4,302 @ USD 25.67 USD 110,432 The ETF bought 4302 new shares of HAL (HAL Trust). The shares were bought for an average price of 25.67 compared to the previous average buy price of 26.4061. This is -2.8% lower than average price of previous purchases of HAL.
HAL - Halliburton Company BUY 4,302 @ USD 25.67 USD 110,432 The ETF bought 4302 new shares of HAL (Halliburton Company). The shares were bought for an average price of 25.67 compared to the previous average buy price of 26.4061. This is -2.8% lower than average price of previous purchases of HAL.
AEP - Anglo-Eastern Plantations PLC BUY 900 @ USD 122.04 USD 109,836 The ETF bought 900 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 122.04 compared to the previous average buy price of 99.0609. This is 23.2% higher than average price of previous purchases of AEP.
AEP - American Electric Power Co Inc BUY 900 @ USD 122.04 USD 109,836 The ETF bought 900 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 122.04 compared to the previous average buy price of 99.0609. This is 23.2% higher than average price of previous purchases of AEP.
COO - The Cooper Companies, Inc. Common Stock BUY 1,440 @ USD 76.01 USD 109,454 The ETF bought 1440 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 76.01 compared to the previous average buy price of 87.718. This is -13.3% lower than average price of previous purchases of COO.
BG - Bunge Limited BUY 1,170 @ USD 93.51 USD 109,407 The ETF bought 1170 new shares of BG (Bunge Limited). The shares were bought for an average price of 93.51 compared to the previous average buy price of 78.1076. This is 19.7% higher than average price of previous purchases of BG.
RTX - Raytheon Technologies Corp BUY 630 @ USD 173.21 USD 109,122 The ETF bought 630 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 173.21 compared to the previous average buy price of 125.005. This is 38.6% higher than average price of previous purchases of RTX.
FE - FirstEnergy Corporation BUY 2,304 @ USD 47.34 USD 109,071 The ETF bought 2304 new shares of FE (FirstEnergy Corporation). The shares were bought for an average price of 47.34 compared to the previous average buy price of 40.4989. This is 16.9% higher than average price of previous purchases of FE.
HOLX - Hologic Inc BUY 1,458 @ USD 74.76 USD 109,000 The ETF bought 1458 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 74.76 compared to the previous average buy price of 67.6937. This is 10.4% higher than average price of previous purchases of HOLX.
AXP - American Express Company BUY 306 @ USD 355.93 USD 108,915 The ETF bought 306 new shares of AXP (American Express Company). The shares were bought for an average price of 355.93 compared to the previous average buy price of 291.118. This is 22.3% higher than average price of previous purchases of AXP.
EQT - EQTEC plc BUY 1,890 @ USD 57.54 USD 108,751 The ETF bought 1890 new shares of EQT (EQTEC plc). The shares were bought for an average price of 57.54 compared to the previous average buy price of 48.8744. This is 17.7% higher than average price of previous purchases of EQT.
CSCO - Cisco Systems Inc BUY 1,422 @ USD 76.24 USD 108,413 The ETF bought 1422 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 76.24 compared to the previous average buy price of 60.9777. This is 25.0% higher than average price of previous purchases of CSCO.
CEG - Challenger Energy Group PLC BUY 306 @ USD 354.105 USD 108,356 The ETF bought 306 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 354.105 compared to the previous average buy price of 257.907. This is 37.3% higher than average price of previous purchases of CEG.
XEL - Xcel Energy Inc BUY 1,350 @ USD 80.26 USD 108,351 The ETF bought 1350 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 80.26 compared to the previous average buy price of 68.8624. This is 16.6% higher than average price of previous purchases of XEL.
HWM - Howmet Aerospace Inc BUY 540 @ USD 200.12 USD 108,065 The ETF bought 540 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 200.12 compared to the previous average buy price of 124.86. This is 60.3% higher than average price of previous purchases of HWM.
L - Loews Corp BUY 1,008 @ USD 107.2 USD 108,058 The ETF bought 1008 new shares of L (Loews Corp). The shares were bought for an average price of 107.2 compared to the previous average buy price of 85.6812. This is 25.1% higher than average price of previous purchases of L.
CINF - Cincinnati Financial Corporation BUY 648 @ USD 166.71 USD 108,028 The ETF bought 648 new shares of CINF (Cincinnati Financial Corporation). The shares were bought for an average price of 166.71 compared to the previous average buy price of 144.545. This is 15.3% higher than average price of previous purchases of CINF.
UPS - United Parcel Service Inc BUY 1,152 @ USD 93.56 USD 107,781 The ETF bought 1152 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 93.56 compared to the previous average buy price of 109.866. This is -14.8% lower than average price of previous purchases of UPS.
MDT - Medtronic PLC BUY 1,044 @ USD 103.2 USD 107,741 The ETF bought 1044 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 103.2 compared to the previous average buy price of 87.5771. This is 17.8% higher than average price of previous purchases of MDT.
NEM - Newmont Goldcorp Corp BUY 1,242 @ USD 86.53 USD 107,470 The ETF bought 1242 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 86.53 compared to the previous average buy price of 44.1482. This is 96.0% higher than average price of previous purchases of NEM.
NEM - Nemetschek SE BUY 1,242 @ USD 86.53 USD 107,470 The ETF bought 1242 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 86.53 compared to the previous average buy price of 44.1482. This is 96.0% higher than average price of previous purchases of NEM.
CRL - Creightons Plc BUY 630 @ USD 170.44 USD 107,377 The ETF bought 630 new shares of CRL (Creightons Plc). The shares were bought for an average price of 170.44 compared to the previous average buy price of 169.634. This is 0.5% higher than average price of previous purchases of CRL.
HSIC - Henry Schein Inc BUY 1,440 @ USD 74.46 USD 107,222 The ETF bought 1440 new shares of HSIC (Henry Schein Inc). The shares were bought for an average price of 74.46 compared to the previous average buy price of 72.3186. This is 3.0% higher than average price of previous purchases of HSIC.
RL - Ralph Lauren Corp Class A BUY 306 @ USD 349.98 USD 107,094 The ETF bought 306 new shares of RL (Ralph Lauren Corp Class A). The shares were bought for an average price of 349.98 compared to the previous average buy price of 238.332. This is 46.8% higher than average price of previous purchases of RL.
GLW - Corning Incorporated BUY 1,296 @ USD 82.6 USD 107,050 The ETF bought 1296 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 82.6 compared to the previous average buy price of 49.7155. This is 66.1% higher than average price of previous purchases of GLW.
PLD - Prologis Inc BUY 846 @ USD 126.45 USD 106,977 The ETF bought 846 new shares of PLD (Prologis Inc). The shares were bought for an average price of 126.45 compared to the previous average buy price of 113.302. This is 11.6% higher than average price of previous purchases of PLD.
VRTX - Vertex Pharmaceuticals Inc BUY 252 @ USD 424 USD 106,848 The ETF bought 252 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 424 compared to the previous average buy price of 440.591. This is -3.8% lower than average price of previous purchases of VRTX.
ATO - Atmos Energy Corporation BUY 612 @ USD 174.56 USD 106,831 The ETF bought 612 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 174.56 compared to the previous average buy price of 147.752. This is 18.1% higher than average price of previous purchases of ATO.
MMM - 3M Company BUY 630 @ USD 169.56 USD 106,823 The ETF bought 630 new shares of MMM (3M Company). The shares were bought for an average price of 169.56 compared to the previous average buy price of 140.392. This is 20.8% higher than average price of previous purchases of MMM.
ELV - Elevance Health Inc BUY 324 @ USD 329.6 USD 106,790 The ETF bought 324 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 329.6 compared to the previous average buy price of 373.338. This is -11.7% lower than average price of previous purchases of ELV.
ELV - Elevance Health Inc BUY 324 @ USD 329.6 USD 106,790 The ETF bought 324 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 329.6 compared to the previous average buy price of 373.338. This is -11.7% lower than average price of previous purchases of ELV.
VLO - Valero Energy Corporation BUY 612 @ USD 174.37 USD 106,714 The ETF bought 612 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 174.37 compared to the previous average buy price of 131.932. This is 32.2% higher than average price of previous purchases of VLO.
FTV - Foresight VCT PLC BUY 2,034 @ USD 52.46 USD 106,704 The ETF bought 2034 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 52.46 compared to the previous average buy price of 64.7494. This is -19.0% lower than average price of previous purchases of FTV.
CVS - CVS Health Corp BUY 1,368 @ USD 77.9 USD 106,567 The ETF bought 1368 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 77.9 compared to the previous average buy price of 57.0712. This is 36.5% higher than average price of previous purchases of CVS.
ETR - Entergy Corporation BUY 1,116 @ USD 95.48 USD 106,556 The ETF bought 1116 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 95.48 compared to the previous average buy price of 85.4969. This is 11.7% higher than average price of previous purchases of ETR.
AES - The AES Corporation BUY 7,650 @ USD 13.88 USD 106,182 The ETF bought 7650 new shares of AES (The AES Corporation). The shares were bought for an average price of 13.88 compared to the previous average buy price of 12.198. This is 13.8% higher than average price of previous purchases of AES.
GILD - Guild Esports Plc BUY 846 @ USD 125.27 USD 105,978 The ETF bought 846 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 125.27 compared to the previous average buy price of 99.3813. This is 26.0% higher than average price of previous purchases of GILD.
MTD - Mettler-Toledo International Inc BUY 72 @ USD 1470.14 USD 105,850 The ETF bought 72 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1470.14 compared to the previous average buy price of 1250.56. This is 17.6% higher than average price of previous purchases of MTD.
MTD - AMUNDI EUR GOV 710 BUY 72 @ USD 1470.14 USD 105,850 The ETF bought 72 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1470.14 compared to the previous average buy price of 1250.56. This is 17.6% higher than average price of previous purchases of MTD.
PH - Parker-Hannifin Corporation BUY 126 @ USD 840.02 USD 105,843 The ETF bought 126 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 840.02 compared to the previous average buy price of 666.281. This is 26.1% higher than average price of previous purchases of PH.
AIZ - Assurant Inc BUY 468 @ USD 226.02 USD 105,777 The ETF bought 468 new shares of AIZ (Assurant Inc). The shares were bought for an average price of 226.02 compared to the previous average buy price of 210.424. This is 7.4% higher than average price of previous purchases of AIZ.
EVRG - Evergy, Inc. Common Stock BUY 1,368 @ USD 77.02 USD 105,363 The ETF bought 1368 new shares of EVRG (Evergy, Inc. Common Stock). The shares were bought for an average price of 77.02 compared to the previous average buy price of 65.3321. This is 17.9% higher than average price of previous purchases of EVRG.
CBPOE - BUY 414 @ USD 254.5 USD 105,363 The ETF bought 414 new shares of CBPOE (). The shares were bought for an average price of 254.5 compared to the previous average buy price of 213.696. This is 19.1% higher than average price of previous purchases of CBPOE.
CTSH - Cognizant Technology Solutions Corp Class A BUY 1,404 @ USD 74.92 USD 105,188 The ETF bought 1404 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 74.92 compared to the previous average buy price of 77.7196. This is -3.6% lower than average price of previous purchases of CTSH.
NUE - Nucor Corp BUY 684 @ USD 153.65 USD 105,097 The ETF bought 684 new shares of NUE (Nucor Corp). The shares were bought for an average price of 153.65 compared to the previous average buy price of 131.964. This is 16.4% higher than average price of previous purchases of NUE.
TRV - The Travelers Companies Inc BUY 360 @ USD 290.84 USD 104,702 The ETF bought 360 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 290.84 compared to the previous average buy price of 253.892. This is 14.6% higher than average price of previous purchases of TRV.
TRV - AMUNDI STX600 TRAV BUY 360 @ USD 290.84 USD 104,702 The ETF bought 360 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 290.84 compared to the previous average buy price of 253.892. This is 14.6% higher than average price of previous purchases of TRV.
CTRA - Coterra Energy Inc BUY 3,996 @ USD 26.2 USD 104,695 The ETF bought 3996 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 26.2 compared to the previous average buy price of 26.3802. This is -0.7% lower than average price of previous purchases of CTRA.
WRB - W. R. Berkley Corp BUY 1,350 @ USD 77.53 USD 104,666 The ETF bought 1350 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 77.53 compared to the previous average buy price of 63.2617. This is 22.6% higher than average price of previous purchases of WRB.
CSX - CSX Corporation BUY 3,042 @ USD 34.39 USD 104,614 The ETF bought 3042 new shares of CSX (CSX Corporation). The shares were bought for an average price of 34.39 compared to the previous average buy price of 32.329. This is 6.4% higher than average price of previous purchases of CSX.
IVZ - Invesco Plc BUY 4,392 @ USD 23.81 USD 104,574 The ETF bought 4392 new shares of IVZ (Invesco Plc). The shares were bought for an average price of 23.81 compared to the previous average buy price of 16.9629. This is 40.4% higher than average price of previous purchases of IVZ.
JKHY - Jack Henry & Associates Inc BUY 612 @ USD 170.58 USD 104,395 The ETF bought 612 new shares of JKHY (Jack Henry & Associates Inc). The shares were bought for an average price of 170.58 compared to the previous average buy price of 170.326. This is 0.1% higher than average price of previous purchases of JKHY.
LUV - Southwest Airlines Company BUY 3,132 @ USD 33.28 USD 104,233 The ETF bought 3132 new shares of LUV (Southwest Airlines Company). The shares were bought for an average price of 33.28 compared to the previous average buy price of 31.6886. This is 5.0% higher than average price of previous purchases of LUV.
EL - Estee Lauder Companies Inc BUY 1,116 @ USD 93.39 USD 104,223 The ETF bought 1116 new shares of EL (Estee Lauder Companies Inc). The shares were bought for an average price of 93.39 compared to the previous average buy price of 70.8063. This is 31.9% higher than average price of previous purchases of EL.
CME - CME Group Inc BUY 378 @ USD 275.68 USD 104,207 The ETF bought 378 new shares of CME (CME Group Inc). The shares were bought for an average price of 275.68 compared to the previous average buy price of 245.377. This is 12.3% higher than average price of previous purchases of CME.
STE - STERIS plc BUY 396 @ USD 263.08 USD 104,180 The ETF bought 396 new shares of STE (STERIS plc). The shares were bought for an average price of 263.08 compared to the previous average buy price of 217.69. This is 20.9% higher than average price of previous purchases of STE.
EXC - Exelon Corporation BUY 2,250 @ USD 46.23 USD 104,018 The ETF bought 2250 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 46.23 compared to the previous average buy price of 40.8305. This is 13.2% higher than average price of previous purchases of EXC.
IEX - IDEX Corporation BUY 612 @ USD 169.91 USD 103,985 The ETF bought 612 new shares of IEX (IDEX Corporation). The shares were bought for an average price of 169.91 compared to the previous average buy price of 191.156. This is -11.1% lower than average price of previous purchases of IEX.
ROL - Rollins Inc BUY 1,728 @ USD 60.12 USD 103,887 The ETF bought 1728 new shares of ROL (Rollins Inc). The shares were bought for an average price of 60.12 compared to the previous average buy price of 50.9971. This is 17.9% higher than average price of previous purchases of ROL.
EW - Edwards Lifesciences Corp BUY 1,224 @ USD 84.71 USD 103,685 The ETF bought 1224 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 84.71 compared to the previous average buy price of 71.9305. This is 17.8% higher than average price of previous purchases of EW.
FANG - Diamondback Energy Inc BUY 702 @ USD 147.64 USD 103,643 The ETF bought 702 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 147.64 compared to the previous average buy price of 158.981. This is -7.1% lower than average price of previous purchases of FANG.
FANG - GRAETNFANGIMETFP BUY 702 @ USD 147.64 USD 103,643 The ETF bought 702 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 147.64 compared to the previous average buy price of 158.981. This is -7.1% lower than average price of previous purchases of FANG.
WST - West Pharmaceutical Services Inc BUY 378 @ USD 273.99 USD 103,568 The ETF bought 378 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 273.99 compared to the previous average buy price of 259.865. This is 5.4% higher than average price of previous purchases of WST.
GD - General Dynamics Corporation BUY 306 @ USD 338.13 USD 103,468 The ETF bought 306 new shares of GD (General Dynamics Corporation). The shares were bought for an average price of 338.13 compared to the previous average buy price of 270.06. This is 25.2% higher than average price of previous purchases of GD.
LNT - Alliant Energy Corp BUY 1,512 @ USD 68.41 USD 103,436 The ETF bought 1512 new shares of LNT (Alliant Energy Corp). The shares were bought for an average price of 68.41 compared to the previous average buy price of 61.1841. This is 11.8% higher than average price of previous purchases of LNT.
ALGN - Align Technology Inc BUY 720 @ USD 143.63 USD 103,414 The ETF bought 720 new shares of ALGN (Align Technology Inc). The shares were bought for an average price of 143.63 compared to the previous average buy price of 170.323. This is -15.7% lower than average price of previous purchases of ALGN.
EIX - Edison International BUY 1,746 @ USD 59.18 USD 103,328 The ETF bought 1746 new shares of EIX (Edison International). The shares were bought for an average price of 59.18 compared to the previous average buy price of 62.8883. This is -5.9% lower than average price of previous purchases of EIX.
HIG - Hartford Financial Services Group BUY 756 @ USD 136.64 USD 103,300 The ETF bought 756 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 136.64 compared to the previous average buy price of 115.766. This is 18.0% higher than average price of previous purchases of HIG.
ABBV - AbbVie Inc BUY 450 @ USD 229.51 USD 103,280 The ETF bought 450 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 229.51 compared to the previous average buy price of 186.792. This is 22.9% higher than average price of previous purchases of ABBV.
KO - The Coca-Cola Company BUY 1,422 @ USD 72.59 USD 103,223 The ETF bought 1422 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 72.59 compared to the previous average buy price of 65.8852. This is 10.2% higher than average price of previous purchases of KO.
D - Dominion Energy Inc BUY 1,674 @ USD 61.6 USD 103,118 The ETF bought 1674 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 61.6 compared to the previous average buy price of 55.7013. This is 10.6% higher than average price of previous purchases of D.
TEL - TE Connectivity Ltd BUY 468 @ USD 220.23 USD 103,068 The ETF bought 468 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 220.23 compared to the previous average buy price of 149.952. This is 46.9% higher than average price of previous purchases of TEL.
JCI - Johnson Controls International PLC BUY 900 @ USD 114.19 USD 102,771 The ETF bought 900 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 114.19 compared to the previous average buy price of 83.4958. This is 36.8% higher than average price of previous purchases of JCI.
MPC - Marathon Petroleum Corp BUY 540 @ USD 190.18 USD 102,697 The ETF bought 540 new shares of MPC (Marathon Petroleum Corp). The shares were bought for an average price of 190.18 compared to the previous average buy price of 147.288. This is 29.1% higher than average price of previous purchases of MPC.
MS - Morgan Stanley BUY 630 @ USD 162.83 USD 102,583 The ETF bought 630 new shares of MS (Morgan Stanley). The shares were bought for an average price of 162.83 compared to the previous average buy price of 128.824. This is 26.4% higher than average price of previous purchases of MS.
NI - NiSource Inc BUY 2,358 @ USD 43.41 USD 102,361 The ETF bought 2358 new shares of NI (NiSource Inc). The shares were bought for an average price of 43.41 compared to the previous average buy price of 38.238. This is 13.5% higher than average price of previous purchases of NI.
KEYS - Keystone Law Group PLC BUY 576 @ USD 177.67 USD 102,338 The ETF bought 576 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 177.67 compared to the previous average buy price of 163.207. This is 8.9% higher than average price of previous purchases of KEYS.
CNP - CenterPoint Energy Inc BUY 2,574 @ USD 39.72 USD 102,239 The ETF bought 2574 new shares of CNP (CenterPoint Energy Inc). The shares were bought for an average price of 39.72 compared to the previous average buy price of 33.2863. This is 19.3% higher than average price of previous purchases of CNP.
CNP - Ingredion Incorporated BUY 2,574 @ USD 39.72 USD 102,239 The ETF bought 2574 new shares of CNP (Ingredion Incorporated). The shares were bought for an average price of 39.72 compared to the previous average buy price of 33.2863. This is 19.3% higher than average price of previous purchases of CNP.
BKR - Baker Hughes Co BUY 2,070 @ USD 49.36 USD 102,175 The ETF bought 2070 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 49.36 compared to the previous average buy price of 43.5084. This is 13.4% higher than average price of previous purchases of BKR.
K - Kellanova BUY 1,224 @ USD 83.45 USD 102,143 The ETF bought 1224 new shares of K (Kellanova). The shares were bought for an average price of 83.45 compared to the previous average buy price of 81.1597. This is 2.8% higher than average price of previous purchases of K.
DOV - Dover Corporation BUY 558 @ USD 183.04 USD 102,136 The ETF bought 558 new shares of DOV (Dover Corporation). The shares were bought for an average price of 183.04 compared to the previous average buy price of 190.054. This is -3.7% lower than average price of previous purchases of DOV.
WFC - Wells Fargo & Company BUY 1,206 @ USD 84.66 USD 102,100 The ETF bought 1206 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 84.66 compared to the previous average buy price of 74.7726. This is 13.2% higher than average price of previous purchases of WFC.
AVGO - Broadcom Inc BUY 270 @ USD 377.96 USD 102,049 The ETF bought 270 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 377.96 compared to the previous average buy price of 204.056. This is 85.2% higher than average price of previous purchases of AVGO.
IFF - International Flavors & Fragrances Inc BUY 1,512 @ USD 67.45 USD 101,984 The ETF bought 1512 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 67.45 compared to the previous average buy price of 78.8913. This is -14.5% lower than average price of previous purchases of IFF.
PFG - Principal Financial Group Inc BUY 1,206 @ USD 84.56 USD 101,979 The ETF bought 1206 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 84.56 compared to the previous average buy price of 82.5572. This is 2.4% higher than average price of previous purchases of PFG.
SNPS - Synopsys Inc BUY 252 @ USD 404.63 USD 101,967 The ETF bought 252 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 404.63 compared to the previous average buy price of 487.325. This is -17.0% lower than average price of previous purchases of SNPS.
APA - APA Corporation BUY 4,176 @ USD 24.41 USD 101,936 The ETF bought 4176 new shares of APA (APA Corporation). The shares were bought for an average price of 24.41 compared to the previous average buy price of 21.2334. This is 15.0% higher than average price of previous purchases of APA.
PCG - PG&E Corporation BUY 6,390 @ USD 15.95 USD 101,921 The ETF bought 6390 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 15.95 compared to the previous average buy price of 17.5817. This is -9.3% lower than average price of previous purchases of PCG.
NSC - Norfolk Southern Corporation BUY 360 @ USD 283.11 USD 101,920 The ETF bought 360 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 283.11 compared to the previous average buy price of 249.868. This is 13.3% higher than average price of previous purchases of NSC.
NSC - Nissan Chemical Corporation BUY 360 @ USD 283.11 USD 101,920 The ETF bought 360 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 283.11 compared to the previous average buy price of 249.868. This is 13.3% higher than average price of previous purchases of NSC.
SNA - Snap-On Inc BUY 306 @ USD 333.02 USD 101,904 The ETF bought 306 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 333.02 compared to the previous average buy price of 344.341. This is -3.3% lower than average price of previous purchases of SNA.
ULTA - Ulta Beauty Inc BUY 198 @ USD 514.59 USD 101,889 The ETF bought 198 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 514.59 compared to the previous average buy price of 373.922. This is 37.6% higher than average price of previous purchases of ULTA.
TJX - The TJX Companies Inc BUY 684 @ USD 148.86 USD 101,820 The ETF bought 684 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 148.86 compared to the previous average buy price of 123.307. This is 20.7% higher than average price of previous purchases of TJX.
BFB - BUY 3,564 @ USD 28.55 USD 101,752 The ETF bought 3564 new shares of BFB (). The shares were bought for an average price of 28.55 compared to the previous average buy price of 34.9467. This is -18.3% lower than average price of previous purchases of BFB.
CMS - CMS Energy Corporation BUY 1,368 @ USD 74.3 USD 101,642 The ETF bought 1368 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 74.3 compared to the previous average buy price of 69.4799. This is 6.9% higher than average price of previous purchases of CMS.
CMS - Commercial Metals Company BUY 1,368 @ USD 74.3 USD 101,642 The ETF bought 1368 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 74.3 compared to the previous average buy price of 69.4799. This is 6.9% higher than average price of previous purchases of CMS.
STT - State Street Corp BUY 882 @ USD 115.1 USD 101,518 The ETF bought 882 new shares of STT (State Street Corp). The shares were bought for an average price of 115.1 compared to the previous average buy price of 95.1164. This is 21.0% higher than average price of previous purchases of STT.
STT - SPDR MSCI COMM BUY 882 @ USD 115.1 USD 101,518 The ETF bought 882 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 115.1 compared to the previous average buy price of 95.1164. This is 21.0% higher than average price of previous purchases of STT.
PCAR - PACCAR Inc BUY 990 @ USD 102.46 USD 101,435 The ETF bought 990 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 102.46 compared to the previous average buy price of 105.349. This is -2.7% lower than average price of previous purchases of PCAR.
CB - Chubb Ltd BUY 342 @ USD 295.81 USD 101,167 The ETF bought 342 new shares of CB (Chubb Ltd). The shares were bought for an average price of 295.81 compared to the previous average buy price of 278.854. This is 6.1% higher than average price of previous purchases of CB.
BK - Bank of New York Mellon BUY 936 @ USD 108.07 USD 101,154 The ETF bought 936 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 108.07 compared to the previous average buy price of 82.9197. This is 30.3% higher than average price of previous purchases of BK.
UNP - Union Pacific Corporation BUY 450 @ USD 224.5 USD 101,025 The ETF bought 450 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 224.5 compared to the previous average buy price of 236.751. This is -5.2% lower than average price of previous purchases of UNP.
QCOM - Qualcomm Incorporated BUY 612 @ USD 165.06 USD 101,017 The ETF bought 612 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 165.06 compared to the previous average buy price of 161.106. This is 2.5% higher than average price of previous purchases of QCOM.
BAC - Bank of America Corp BUY 1,944 @ USD 51.93 USD 100,952 The ETF bought 1944 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 51.93 compared to the previous average buy price of 44.4475. This is 16.8% higher than average price of previous purchases of BAC.
TRGP - Targa Resources Inc BUY 594 @ USD 169.86 USD 100,897 The ETF bought 594 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 169.86 compared to the previous average buy price of 191.494. This is -11.3% lower than average price of previous purchases of TRGP.
LDOS - Leidos Holdings Inc BUY 540 @ USD 186.81 USD 100,877 The ETF bought 540 new shares of LDOS (Leidos Holdings Inc). The shares were bought for an average price of 186.81 compared to the previous average buy price of 148.711. This is 25.6% higher than average price of previous purchases of LDOS.
TXT - Textron Inc BUY 1,224 @ USD 82.39 USD 100,845 The ETF bought 1224 new shares of TXT (Textron Inc). The shares were bought for an average price of 82.39 compared to the previous average buy price of 76.5962. This is 7.6% higher than average price of previous purchases of TXT.
WAB - Westinghouse Air Brake Technologies Corp BUY 504 @ USD 200.01 USD 100,805 The ETF bought 504 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 200.01 compared to the previous average buy price of 192.142. This is 4.1% higher than average price of previous purchases of WAB.
LULU - Lululemon Athletica Inc. BUY 594 @ USD 169.67 USD 100,784 The ETF bought 594 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 169.67 compared to the previous average buy price of 260.668. This is -34.9% lower than average price of previous purchases of LULU.
APP - Applovin Corp BUY 180 @ USD 559.8 USD 100,764 The ETF bought 180 new shares of APP (Applovin Corp). The shares were bought for an average price of 559.8 compared to the previous average buy price of 624.071. This is -10.3% lower than average price of previous purchases of APP.
YUM - Yum! Brands Inc BUY 666 @ USD 151.08 USD 100,619 The ETF bought 666 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 151.08 compared to the previous average buy price of 142.541. This is 6.0% higher than average price of previous purchases of YUM.
GE - GE Aerospace BUY 342 @ USD 294.05 USD 100,565 The ETF bought 342 new shares of GE (GE Aerospace). The shares were bought for an average price of 294.05 compared to the previous average buy price of 190.686. This is 54.2% higher than average price of previous purchases of GE.
BRKB - BUY 198 @ USD 507.81 USD 100,546 The ETF bought 198 new shares of BRKB (). The shares were bought for an average price of 507.81 compared to the previous average buy price of 484.788. This is 4.7% higher than average price of previous purchases of BRKB.
VTRS - Viatris Inc BUY 9,504 @ USD 10.57 USD 100,457 The ETF bought 9504 new shares of VTRS (Viatris Inc). The shares were bought for an average price of 10.57 compared to the previous average buy price of 10.2787. This is 2.8% higher than average price of previous purchases of VTRS.
AMCR - Amcor PLC BUY 11,844 @ USD 8.47 USD 100,319 The ETF bought 11844 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 8.47 compared to the previous average buy price of 9.52215. This is -11.0% lower than average price of previous purchases of AMCR.
IBKR - Interactive Brokers Group Inc BUY 1,602 @ USD 62.43 USD 100,013 The ETF bought 1602 new shares of IBKR (Interactive Brokers Group Inc). The shares were bought for an average price of 62.43 compared to the previous average buy price of 65.0226. This is -4.0% lower than average price of previous purchases of IBKR.
AEE - Ameren Corp BUY 954 @ USD 104.79 USD 99,970 The ETF bought 954 new shares of AEE (Ameren Corp). The shares were bought for an average price of 104.79 compared to the previous average buy price of 95.1354. This is 10.1% higher than average price of previous purchases of AEE.
PFE - Pfizer Inc BUY 3,960 @ USD 25.22 USD 99,871 The ETF bought 3960 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.22 compared to the previous average buy price of 25.7711. This is -2.1% lower than average price of previous purchases of PFE.
TSN - Tyson Foods Inc BUY 1,746 @ USD 57.17 USD 99,819 The ETF bought 1746 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 57.17 compared to the previous average buy price of 59.1154. This is -3.3% lower than average price of previous purchases of TSN.
PPL - PPL Corporation BUY 2,736 @ USD 36.48 USD 99,809 The ETF bought 2736 new shares of PPL (PPL Corporation). The shares were bought for an average price of 36.48 compared to the previous average buy price of 34.0089. This is 7.3% higher than average price of previous purchases of PPL.
PPL - PannErgy Nyrt. BUY 2,736 @ USD 36.48 USD 99,809 The ETF bought 2736 new shares of PPL (PannErgy Nyrt.). The shares were bought for an average price of 36.48 compared to the previous average buy price of 34.0089. This is 7.3% higher than average price of previous purchases of PPL.
BDX - Becton Dickinson and Company BUY 522 @ USD 190.96 USD 99,681 The ETF bought 522 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 190.96 compared to the previous average buy price of 225.12. This is -15.2% lower than average price of previous purchases of BDX.
GS - Goldman Sachs Group Inc BUY 126 @ USD 790.71 USD 99,629 The ETF bought 126 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 790.71 compared to the previous average buy price of 600.454. This is 31.7% higher than average price of previous purchases of GS.
XYL - Xylem Inc BUY 702 @ USD 141.83 USD 99,565 The ETF bought 702 new shares of XYL (Xylem Inc). The shares were bought for an average price of 141.83 compared to the previous average buy price of 124.507. This is 13.9% higher than average price of previous purchases of XYL.
AVY - Avery Dennison Corp BUY 594 @ USD 167.59 USD 99,548 The ETF bought 594 new shares of AVY (Avery Dennison Corp). The shares were bought for an average price of 167.59 compared to the previous average buy price of 184.262. This is -9.0% lower than average price of previous purchases of AVY.
PEP - PepsiCo Inc BUY 684 @ USD 145.5 USD 99,522 The ETF bought 684 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 145.5 compared to the previous average buy price of 151.469. This is -3.9% lower than average price of previous purchases of PEP.
DGX - Quest Diagnostics Incorporated BUY 522 @ USD 190.58 USD 99,483 The ETF bought 522 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 190.58 compared to the previous average buy price of 163.566. This is 16.5% higher than average price of previous purchases of DGX.
ALL - Atlantic Lithium Ltd BUY 468 @ USD 212.37 USD 99,389 The ETF bought 468 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 212.37 compared to the previous average buy price of 195.832. This is 8.4% higher than average price of previous purchases of ALL.
AFL - Aflac Incorporated BUY 900 @ USD 110.38 USD 99,342 The ETF bought 900 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 110.38 compared to the previous average buy price of 106.99. This is 3.2% higher than average price of previous purchases of AFL.
ES - Eversource Energy BUY 1,512 @ USD 65.68 USD 99,308 The ETF bought 1512 new shares of ES (Eversource Energy). The shares were bought for an average price of 65.68 compared to the previous average buy price of 60.6498. This is 8.3% higher than average price of previous purchases of ES.
WMT - Walmart Inc BUY 954 @ USD 104.06 USD 99,273 The ETF bought 954 new shares of WMT (Walmart Inc). The shares were bought for an average price of 104.06 compared to the previous average buy price of 93.0226. This is 11.9% higher than average price of previous purchases of WMT.
LHX - L3Harris Technologies Inc BUY 360 @ USD 275.4 USD 99,144 The ETF bought 360 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 275.4 compared to the previous average buy price of 220.752. This is 24.8% higher than average price of previous purchases of LHX.
NRG - NRG Energy Inc. BUY 594 @ USD 166.85 USD 99,109 The ETF bought 594 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 166.85 compared to the previous average buy price of 100.473. This is 66.1% higher than average price of previous purchases of NRG.
BMY - Bloomsbury Publishing Plc BUY 2,070 @ USD 47.76 USD 98,863 The ETF bought 2070 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 47.76 compared to the previous average buy price of 54.9345. This is -13.1% lower than average price of previous purchases of BMY.
CFG - Citizens Financial Group, Inc. BUY 1,872 @ USD 52.79 USD 98,823 The ETF bought 1872 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 52.79 compared to the previous average buy price of 44.3454. This is 19.0% higher than average price of previous purchases of CFG.
MCD - McDonald’s Corporation BUY 324 @ USD 304.9 USD 98,788 The ETF bought 324 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 304.9 compared to the previous average buy price of 299.452. This is 1.8% higher than average price of previous purchases of MCD.
HLT - Hilton Worldwide Holdings Inc BUY 360 @ USD 274.33 USD 98,759 The ETF bought 360 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 274.33 compared to the previous average buy price of 248.367. This is 10.5% higher than average price of previous purchases of HLT.
HLT - LYXETFHLTIMETFP BUY 360 @ USD 274.33 USD 98,759 The ETF bought 360 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 274.33 compared to the previous average buy price of 248.367. This is 10.5% higher than average price of previous purchases of HLT.
C - Citigroup Inc BUY 990 @ USD 99.69 USD 98,693 The ETF bought 990 new shares of C (Citigroup Inc). The shares were bought for an average price of 99.69 compared to the previous average buy price of 73.9351. This is 34.8% higher than average price of previous purchases of C.
LW - Lamb Weston Holdings Inc BUY 1,746 @ USD 56.52 USD 98,684 The ETF bought 1746 new shares of LW (Lamb Weston Holdings Inc). The shares were bought for an average price of 56.52 compared to the previous average buy price of 59.0388. This is -4.3% lower than average price of previous purchases of LW.
SPG - Simon Property Group Inc BUY 540 @ USD 182.66 USD 98,636 The ETF bought 540 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 182.66 compared to the previous average buy price of 176.368. This is 3.6% higher than average price of previous purchases of SPG.
SPG - Springer Nature AG & Co KGaA BUY 540 @ USD 182.66 USD 98,636 The ETF bought 540 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 182.66 compared to the previous average buy price of 176.368. This is 3.6% higher than average price of previous purchases of SPG.
GEHC - GE HealthCare Technologies Inc. BUY 1,260 @ USD 78.24 USD 98,582 The ETF bought 1260 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 78.24 compared to the previous average buy price of 83.0619. This is -5.8% lower than average price of previous purchases of GEHC.
NVDA - NVIDIA Corporation BUY 540 @ USD 182.55 USD 98,577 The ETF bought 540 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 182.55 compared to the previous average buy price of 128.787. This is 41.7% higher than average price of previous purchases of NVDA.
HAS - Hays plc BUY 1,242 @ USD 79.35 USD 98,553 The ETF bought 1242 new shares of HAS (Hays plc). The shares were bought for an average price of 79.35 compared to the previous average buy price of 60.9316. This is 30.2% higher than average price of previous purchases of HAS.
DELL - Dell Technologies Inc BUY 774 @ USD 127.22 USD 98,468 The ETF bought 774 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 127.22 compared to the previous average buy price of 109.195. This is 16.5% higher than average price of previous purchases of DELL.
WMB - The Williams Companies Inc BUY 1,656 @ USD 59.43 USD 98,416 The ETF bought 1656 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 59.43 compared to the previous average buy price of 57.5633. This is 3.2% higher than average price of previous purchases of WMB.
PRU - Prudential plc BUY 918 @ USD 107.19 USD 98,400 The ETF bought 918 new shares of PRU (Prudential plc). The shares were bought for an average price of 107.19 compared to the previous average buy price of 115.05. This is -6.8% lower than average price of previous purchases of PRU.
AME - Ametek Inc BUY 504 @ USD 195.22 USD 98,391 The ETF bought 504 new shares of AME (Ametek Inc). The shares were bought for an average price of 195.22 compared to the previous average buy price of 183.594. This is 6.3% higher than average price of previous purchases of AME.
PSX - Phillips 66 BUY 738 @ USD 133.2 USD 98,302 The ETF bought 738 new shares of PSX (Phillips 66). The shares were bought for an average price of 133.2 compared to the previous average buy price of 122.562. This is 8.7% higher than average price of previous purchases of PSX.
PSX - Phillips 66 BUY 738 @ USD 133.2 USD 98,302 The ETF bought 738 new shares of PSX (Phillips 66). The shares were bought for an average price of 133.2 compared to the previous average buy price of 122.562. This is 8.7% higher than average price of previous purchases of PSX.
TFC - Truist Financial Corp BUY 2,160 @ USD 45.5 USD 98,280 The ETF bought 2160 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 45.5 compared to the previous average buy price of 44.5054. This is 2.2% higher than average price of previous purchases of TFC.
PNW - Pinnacle West Capital Corp BUY 1,098 @ USD 89.44 USD 98,205 The ETF bought 1098 new shares of PNW (Pinnacle West Capital Corp). The shares were bought for an average price of 89.44 compared to the previous average buy price of 89.4385. This is 0.0% higher than average price of previous purchases of PNW.
XOM - Exxon Mobil Corp BUY 846 @ USD 115.97 USD 98,111 The ETF bought 846 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 115.97 compared to the previous average buy price of 111.77. This is 3.8% higher than average price of previous purchases of XOM.
DTE - DTE Energy Company BUY 720 @ USD 136.07 USD 97,970 The ETF bought 720 new shares of DTE (DTE Energy Company). The shares were bought for an average price of 136.07 compared to the previous average buy price of 126.383. This is 7.7% higher than average price of previous purchases of DTE.
DTE - Deutsche Telekom AG BUY 720 @ USD 136.07 USD 97,970 The ETF bought 720 new shares of DTE (Deutsche Telekom AG). The shares were bought for an average price of 136.07 compared to the previous average buy price of 126.383. This is 7.7% higher than average price of previous purchases of DTE.
MLM - Martin Marietta Materials Inc BUY 162 @ USD 604.59 USD 97,944 The ETF bought 162 new shares of MLM (Martin Marietta Materials Inc). The shares were bought for an average price of 604.59 compared to the previous average buy price of 527.572. This is 14.6% higher than average price of previous purchases of MLM.
ED - Consolidated Edison Inc BUY 990 @ USD 98.92 USD 97,931 The ETF bought 990 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 98.92 compared to the previous average buy price of 97.1749. This is 1.8% higher than average price of previous purchases of ED.
WDAY - Workday Inc BUY 432 @ USD 226.64 USD 97,908 The ETF bought 432 new shares of WDAY (Workday Inc). The shares were bought for an average price of 226.64 compared to the previous average buy price of 249.559. This is -9.2% lower than average price of previous purchases of WDAY.
ACGL - Arch Capital Group Ltd BUY 1,062 @ USD 91.94 USD 97,640 The ETF bought 1062 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 91.94 compared to the previous average buy price of 93.0491. This is -1.2% lower than average price of previous purchases of ACGL.
FTNT - Fortinet Inc BUY 1,224 @ USD 79.77 USD 97,638 The ETF bought 1224 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 79.77 compared to the previous average buy price of 93.707. This is -14.9% lower than average price of previous purchases of FTNT.
WYNN - Wynn Resorts Limited BUY 792 @ USD 123.24 USD 97,606 The ETF bought 792 new shares of WYNN (Wynn Resorts Limited). The shares were bought for an average price of 123.24 compared to the previous average buy price of 86.8168. This is 42.0% higher than average price of previous purchases of WYNN.
PEG - Petards Group plc BUY 1,188 @ USD 82.14 USD 97,582 The ETF bought 1188 new shares of PEG (Petards Group plc). The shares were bought for an average price of 82.14 compared to the previous average buy price of 84.9728. This is -3.3% lower than average price of previous purchases of PEG.
PEG - Public Service Enterprise Group Inc BUY 1,188 @ USD 82.14 USD 97,582 The ETF bought 1188 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 82.14 compared to the previous average buy price of 84.9728. This is -3.3% lower than average price of previous purchases of PEG.
SBUX - Starbucks Corporation BUY 1,170 @ USD 83.34 USD 97,508 The ETF bought 1170 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 83.34 compared to the previous average buy price of 96.8359. This is -13.9% lower than average price of previous purchases of SBUX.
DLTR - Dollar Tree Inc BUY 972 @ USD 100.25 USD 97,443 The ETF bought 972 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 100.25 compared to the previous average buy price of 71.5853. This is 40.0% higher than average price of previous purchases of DLTR.
LMT - Lockheed Martin Corporation BUY 216 @ USD 451.06 USD 97,429 The ETF bought 216 new shares of LMT (Lockheed Martin Corporation). The shares were bought for an average price of 451.06 compared to the previous average buy price of 481.419. This is -6.3% lower than average price of previous purchases of LMT.
NTRS - Northern Trust Corporation BUY 756 @ USD 128.75 USD 97,335 The ETF bought 756 new shares of NTRS (Northern Trust Corporation). The shares were bought for an average price of 128.75 compared to the previous average buy price of 106.196. This is 21.2% higher than average price of previous purchases of NTRS.
SBAC - SBA Communications Corp BUY 504 @ USD 193.09 USD 97,317 The ETF bought 504 new shares of SBAC (SBA Communications Corp). The shares were bought for an average price of 193.09 compared to the previous average buy price of 210.013. This is -8.1% lower than average price of previous purchases of SBAC.
PODD - Insulet Corporation BUY 288 @ USD 337.53 USD 97,209 The ETF bought 288 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 337.53 compared to the previous average buy price of 268.368. This is 25.8% higher than average price of previous purchases of PODD.
TPR - Tapestry Inc BUY 918 @ USD 105.69 USD 97,023 The ETF bought 918 new shares of TPR (Tapestry Inc). The shares were bought for an average price of 105.69 compared to the previous average buy price of 69.6322. This is 51.8% higher than average price of previous purchases of TPR.
KDP - Keurig Dr Pepper Inc BUY 3,546 @ USD 27.36 USD 97,019 The ETF bought 3546 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 27.36 compared to the previous average buy price of 31.0687. This is -11.9% lower than average price of previous purchases of KDP.
HSY - The Hershey Company BUY 522 @ USD 185.8 USD 96,988 The ETF bought 522 new shares of HSY (The Hershey Company). The shares were bought for an average price of 185.8 compared to the previous average buy price of 167.76. This is 10.8% higher than average price of previous purchases of HSY.
MRNA - Moderna Inc BUY 4,014 @ USD 24.15 USD 96,938 The ETF bought 4014 new shares of MRNA (Moderna Inc). The shares were bought for an average price of 24.15 compared to the previous average buy price of 33.9129. This is -28.8% lower than average price of previous purchases of MRNA.
DAY - Dayforce Inc. BUY 1,404 @ USD 68.95 USD 96,806 The ETF bought 1404 new shares of DAY (Dayforce Inc.). The shares were bought for an average price of 68.95 compared to the previous average buy price of 64.5738. This is 6.8% higher than average price of previous purchases of DAY.
ECL - Ecolab Inc BUY 360 @ USD 268.8 USD 96,768 The ETF bought 360 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 268.8 compared to the previous average buy price of 251.625. This is 6.8% higher than average price of previous purchases of ECL.
DUK - Duke Energy Corporation BUY 792 @ USD 122.09 USD 96,695 The ETF bought 792 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 122.09 compared to the previous average buy price of 113.953. This is 7.1% higher than average price of previous purchases of DUK.
BBY - Balfour Beatty plc BUY 1,278 @ USD 75.62 USD 96,642 The ETF bought 1278 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 75.62 compared to the previous average buy price of 82.0158. This is -7.8% lower than average price of previous purchases of BBY.
SYF - Synchrony Financial BUY 1,296 @ USD 74.52 USD 96,578 The ETF bought 1296 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 74.52 compared to the previous average buy price of 60.2122. This is 23.8% higher than average price of previous purchases of SYF.
JPM - JPMorgan Chase & Co BUY 324 @ USD 298 USD 96,552 The ETF bought 324 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 298 compared to the previous average buy price of 252.869. This is 17.8% higher than average price of previous purchases of JPM.
NDSN - Nordson Corporation BUY 414 @ USD 233.04 USD 96,479 The ETF bought 414 new shares of NDSN (Nordson Corporation). The shares were bought for an average price of 233.04 compared to the previous average buy price of 217.781. This is 7.0% higher than average price of previous purchases of NDSN.
ACN - Accenture plc BUY 396 @ USD 243.62 USD 96,474 The ETF bought 396 new shares of ACN (Accenture plc). The shares were bought for an average price of 243.62 compared to the previous average buy price of 311.26. This is -21.7% lower than average price of previous purchases of ACN.
DE - Deere & Company BUY 198 @ USD 487.23 USD 96,472 The ETF bought 198 new shares of DE (Deere & Company). The shares were bought for an average price of 487.23 compared to the previous average buy price of 456.949. This is 6.6% higher than average price of previous purchases of DE.
MPWR - Monolithic Power Systems Inc BUY 108 @ USD 892.97 USD 96,441 The ETF bought 108 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 892.97 compared to the previous average buy price of 623.952. This is 43.1% higher than average price of previous purchases of MPWR.
DVN - Devon Energy Corporation BUY 2,682 @ USD 35.93 USD 96,364 The ETF bought 2682 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 35.93 compared to the previous average buy price of 34.5701. This is 3.9% higher than average price of previous purchases of DVN.
IPG - The Interpublic Group of Companies Inc BUY 3,744 @ USD 25.71 USD 96,258 The ETF bought 3744 new shares of IPG (The Interpublic Group of Companies Inc). The shares were bought for an average price of 25.71 compared to the previous average buy price of 27.6379. This is -7.0% lower than average price of previous purchases of IPG.
TDG - Transdigm Group Incorporated BUY 72 @ USD 1335.76 USD 96,175 The ETF bought 72 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1335.76 compared to the previous average buy price of 1318.76. This is 1.3% higher than average price of previous purchases of TDG.
ABT - Abbott Laboratories BUY 756 @ USD 127.19 USD 96,156 The ETF bought 756 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 127.19 compared to the previous average buy price of 125.479. This is 1.4% higher than average price of previous purchases of ABT.
DAL - Dalata Hotel Group plc BUY 1,584 @ USD 60.67 USD 96,101 The ETF bought 1584 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 60.67 compared to the previous average buy price of 54.7659. This is 10.8% higher than average price of previous purchases of DAL.
HST - Host Hotels & Resorts Inc BUY 5,544 @ USD 17.33 USD 96,078 The ETF bought 5544 new shares of HST (Host Hotels & Resorts Inc). The shares were bought for an average price of 17.33 compared to the previous average buy price of 16.133. This is 7.4% higher than average price of previous purchases of HST.
TT - Trane Technologies plc BUY 234 @ USD 409.94 USD 95,926 The ETF bought 234 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 409.94 compared to the previous average buy price of 375.1. This is 9.3% higher than average price of previous purchases of TT.
WEC - WEC Energy Group Inc BUY 864 @ USD 111.02 USD 95,921 The ETF bought 864 new shares of WEC (WEC Energy Group Inc). The shares were bought for an average price of 111.02 compared to the previous average buy price of 101.331. This is 9.6% higher than average price of previous purchases of WEC.
EQIX - Equinix Inc BUY 126 @ USD 760.62 USD 95,838 The ETF bought 126 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 760.62 compared to the previous average buy price of 873.462. This is -12.9% lower than average price of previous purchases of EQIX.
COST - Costain Group PLC BUY 108 @ USD 886.12 USD 95,701 The ETF bought 108 new shares of COST (Costain Group PLC). The shares were bought for an average price of 886.12 compared to the previous average buy price of 974.68. This is -9.1% lower than average price of previous purchases of COST.
KMI - Kinder Morgan Inc BUY 3,564 @ USD 26.82 USD 95,586 The ETF bought 3564 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 26.82 compared to the previous average buy price of 27.4143. This is -2.2% lower than average price of previous purchases of KMI.
ON - ON Semiconductor Corporation BUY 2,016 @ USD 47.39 USD 95,538 The ETF bought 2016 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 47.39 compared to the previous average buy price of 50.2226. This is -5.6% lower than average price of previous purchases of ON.
LH - Laboratory Corporation of America Holdings BUY 360 @ USD 265.31 USD 95,512 The ETF bought 360 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 265.31 compared to the previous average buy price of 241.834. This is 9.7% higher than average price of previous purchases of LH.
OTIS - Otis Worldwide Corp BUY 1,098 @ USD 86.96 USD 95,482 The ETF bought 1098 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 86.96 compared to the previous average buy price of 96.8024. This is -10.2% lower than average price of previous purchases of OTIS.
TRMB - Trimble Inc BUY 1,206 @ USD 79.055 USD 95,340 The ETF bought 1206 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 79.055 compared to the previous average buy price of 70.5835. This is 12.0% higher than average price of previous purchases of TRMB.
WM - Waste Management Inc BUY 450 @ USD 211.84 USD 95,328 The ETF bought 450 new shares of WM (Waste Management Inc). The shares were bought for an average price of 211.84 compared to the previous average buy price of 222.544. This is -4.8% lower than average price of previous purchases of WM.
IT - Gartner Inc BUY 414 @ USD 230.24 USD 95,319 The ETF bought 414 new shares of IT (Gartner Inc). The shares were bought for an average price of 230.24 compared to the previous average buy price of 361.451. This is -36.3% lower than average price of previous purchases of IT.
HOOD - Robinhood Markets Inc BUY 828 @ USD 114.97 USD 95,195 The ETF bought 828 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 114.97 compared to the previous average buy price of 127.514. This is -9.8% lower than average price of previous purchases of HOOD.
MKC - McCormick & Company Incorporated BUY 1,422 @ USD 66.92 USD 95,160 The ETF bought 1422 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 66.92 compared to the previous average buy price of 75.3558. This is -11.2% lower than average price of previous purchases of MKC.
BALL - Ball Corporation BUY 1,944 @ USD 48.83 USD 94,926 The ETF bought 1944 new shares of BALL (Ball Corporation). The shares were bought for an average price of 48.83 compared to the previous average buy price of 53.5211. This is -8.8% lower than average price of previous purchases of BALL.
V - Visa Inc. Class A BUY 288 @ USD 329.3 USD 94,838 The ETF bought 288 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 329.3 compared to the previous average buy price of 331.899. This is -0.8% lower than average price of previous purchases of V.
ADI - Analog Devices Inc BUY 396 @ USD 239.4 USD 94,802 The ETF bought 396 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 239.4 compared to the previous average buy price of 213.79. This is 12.0% higher than average price of previous purchases of ADI.
REG - Regency Centers Corporation BUY 1,332 @ USD 71.17 USD 94,798 The ETF bought 1332 new shares of REG (Regency Centers Corporation). The shares were bought for an average price of 71.17 compared to the previous average buy price of 73.4609. This is -3.1% lower than average price of previous purchases of REG.
REG - REMEGEN CO. LTD YC 1 BUY 1,332 @ USD 71.17 USD 94,798 The ETF bought 1332 new shares of REG (REMEGEN CO. LTD YC 1). The shares were bought for an average price of 71.17 compared to the previous average buy price of 73.4609. This is -3.1% lower than average price of previous purchases of REG.
MCO - Moodys Corporation BUY 198 @ USD 478.75 USD 94,793 The ETF bought 198 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 478.75 compared to the previous average buy price of 482.645. This is -0.8% lower than average price of previous purchases of MCO.
TPL - Texas Pacific Land Trust BUY 108 @ USD 876.72 USD 94,686 The ETF bought 108 new shares of TPL (Texas Pacific Land Trust). The shares were bought for an average price of 876.72 compared to the previous average buy price of 1181.14. This is -25.8% lower than average price of previous purchases of TPL.
TTWO - Take-Two Interactive Software Inc BUY 396 @ USD 239.07 USD 94,672 The ETF bought 396 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 239.07 compared to the previous average buy price of 198.959. This is 20.2% higher than average price of previous purchases of TTWO.
USB - U.S. Bancorp BUY 1,980 @ USD 47.75 USD 94,545 The ETF bought 1980 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 47.75 compared to the previous average buy price of 46.3705. This is 3.0% higher than average price of previous purchases of USB.
SCHW - Charles Schwab Corp BUY 1,044 @ USD 90.52 USD 94,503 The ETF bought 1044 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 90.52 compared to the previous average buy price of 79.3933. This is 14.0% higher than average price of previous purchases of SCHW.
DOC - Healthpeak Properties Inc BUY 5,292 @ USD 17.85 USD 94,462 The ETF bought 5292 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 17.85 compared to the previous average buy price of 20.3678. This is -12.4% lower than average price of previous purchases of DOC.
FICO - Fair Isaac Corporation BUY 54 @ USD 1748.25 USD 94,406 The ETF bought 54 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1748.25 compared to the previous average buy price of 1863.97. This is -6.2% lower than average price of previous purchases of FICO.
OMC - Omnicom Group Inc BUY 1,260 @ USD 74.83 USD 94,286 The ETF bought 1260 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 74.83 compared to the previous average buy price of 86.52. This is -13.5% lower than average price of previous purchases of OMC.
INTU - Intuit Inc BUY 144 @ USD 653.23 USD 94,065 The ETF bought 144 new shares of INTU (Intuit Inc). The shares were bought for an average price of 653.23 compared to the previous average buy price of 635.572. This is 2.8% higher than average price of previous purchases of INTU.
FIS - Fidelity National Information Services Inc BUY 1,458 @ USD 64.41 USD 93,910 The ETF bought 1458 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 64.41 compared to the previous average buy price of 74.0143. This is -13.0% lower than average price of previous purchases of FIS.
CBRE - CBRE Group Inc Class A BUY 594 @ USD 158.05 USD 93,882 The ETF bought 594 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 158.05 compared to the previous average buy price of 136.262. This is 16.0% higher than average price of previous purchases of CBRE.
MSFT - Microsoft Corporation BUY 198 @ USD 474 USD 93,852 The ETF bought 198 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 474 compared to the previous average buy price of 410.89. This is 15.4% higher than average price of previous purchases of MSFT.
IR - Ingersoll Rand Inc BUY 1,206 @ USD 77.74 USD 93,754 The ETF bought 1206 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 77.74 compared to the previous average buy price of 88.3027. This is -12.0% lower than average price of previous purchases of IR.
ESS - Essex Property Trust Inc BUY 360 @ USD 260.25 USD 93,690 The ETF bought 360 new shares of ESS (Essex Property Trust Inc). The shares were bought for an average price of 260.25 compared to the previous average buy price of 288.985. This is -9.9% lower than average price of previous purchases of ESS.
AMZN - Amazon.com Inc BUY 414 @ USD 226.28 USD 93,680 The ETF bought 414 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 226.28 compared to the previous average buy price of 210.342. This is 7.6% higher than average price of previous purchases of AMZN.
AMZN - 1X AMZN BUY 414 @ USD 226.28 USD 93,680 The ETF bought 414 new shares of AMZN (1X AMZN). The shares were bought for an average price of 226.28 compared to the previous average buy price of 210.342. This is 7.6% higher than average price of previous purchases of AMZN.
APO - Apollo Global Management LLC Class A BUY 720 @ USD 130.1 USD 93,672 The ETF bought 720 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 130.1 compared to the previous average buy price of 144.389. This is -9.9% lower than average price of previous purchases of APO.
GL - Globe Life Inc BUY 702 @ USD 133.27 USD 93,556 The ETF bought 702 new shares of GL (Globe Life Inc). The shares were bought for an average price of 133.27 compared to the previous average buy price of 118.174. This is 12.8% higher than average price of previous purchases of GL.
OKE - ONEOK Inc BUY 1,332 @ USD 70.23 USD 93,546 The ETF bought 1332 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 70.23 compared to the previous average buy price of 93.9518. This is -25.2% lower than average price of previous purchases of OKE.
ALLE - Allegion PLC BUY 576 @ USD 162.29 USD 93,479 The ETF bought 576 new shares of ALLE (Allegion PLC). The shares were bought for an average price of 162.29 compared to the previous average buy price of 134.125. This is 21.0% higher than average price of previous purchases of ALLE.
PLTR - Palantir Technologies Inc BUY 576 @ USD 162.25 USD 93,456 The ETF bought 576 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 162.25 compared to the previous average buy price of 79.5801. This is 103.9% higher than average price of previous purchases of PLTR.
DG - Dollar General Corporation BUY 918 @ USD 101.69 USD 93,351 The ETF bought 918 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 101.69 compared to the previous average buy price of 79.8618. This is 27.3% higher than average price of previous purchases of DG.
SYK - Stryker Corporation BUY 252 @ USD 370.22 USD 93,295 The ETF bought 252 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 370.22 compared to the previous average buy price of 381.282. This is -2.9% lower than average price of previous purchases of SYK.
AIG - American International Group Inc BUY 1,242 @ USD 75.11 USD 93,287 The ETF bought 1242 new shares of AIG (American International Group Inc). The shares were bought for an average price of 75.11 compared to the previous average buy price of 77.3097. This is -2.8% lower than average price of previous purchases of AIG.
AON - Aon PLC BUY 270 @ USD 344.7 USD 93,069 The ETF bought 270 new shares of AON (Aon PLC). The shares were bought for an average price of 344.7 compared to the previous average buy price of 381.197. This is -9.6% lower than average price of previous purchases of AON.
AON - Aozora Bank Ltd BUY 270 @ USD 344.7 USD 93,069 The ETF bought 270 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 344.7 compared to the previous average buy price of 381.197. This is -9.6% lower than average price of previous purchases of AON.
VMC - Vulcan Materials Company BUY 324 @ USD 287.19 USD 93,050 The ETF bought 324 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 287.19 compared to the previous average buy price of 260.404. This is 10.3% higher than average price of previous purchases of VMC.
CPAY - Corpay Inc BUY 324 @ USD 287.03 USD 92,998 The ETF bought 324 new shares of CPAY (Corpay Inc). The shares were bought for an average price of 287.03 compared to the previous average buy price of 345.695. This is -17.0% lower than average price of previous purchases of CPAY.
RSG - Resolute Mining Limited BUY 432 @ USD 215.16 USD 92,949 The ETF bought 432 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 215.16 compared to the previous average buy price of 222.835. This is -3.4% lower than average price of previous purchases of RSG.
ADM - Admiral Group PLC BUY 1,584 @ USD 58.65 USD 92,902 The ETF bought 1584 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 58.65 compared to the previous average buy price of 49.7972. This is 17.8% higher than average price of previous purchases of ADM.
ADM - Archer-Daniels-Midland Company BUY 1,584 @ USD 58.65 USD 92,902 The ETF bought 1584 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 58.65 compared to the previous average buy price of 49.7972. This is 17.8% higher than average price of previous purchases of ADM.
BXP - Beximco Pharmaceuticals Limited BUY 1,314 @ USD 70.66 USD 92,847 The ETF bought 1314 new shares of BXP (Beximco Pharmaceuticals Limited). The shares were bought for an average price of 70.66 compared to the previous average buy price of 72.2212. This is -2.2% lower than average price of previous purchases of BXP.
SYY - Sysco Corporation BUY 1,242 @ USD 74.7 USD 92,777 The ETF bought 1242 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 74.7 compared to the previous average buy price of 74.3655. This is 0.4% higher than average price of previous purchases of SYY.
FRT - Federal Realty Investment Trust BUY 954 @ USD 97.14 USD 92,672 The ETF bought 954 new shares of FRT (Federal Realty Investment Trust). The shares were bought for an average price of 97.14 compared to the previous average buy price of 106.008. This is -8.4% lower than average price of previous purchases of FRT.
CL - Colgate-Palmolive Company BUY 1,170 @ USD 79.18 USD 92,641 The ETF bought 1170 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 79.18 compared to the previous average buy price of 89.5146. This is -11.5% lower than average price of previous purchases of CL.
EMR - Empresaria Group plc BUY 720 @ USD 128.62 USD 92,606 The ETF bought 720 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 128.62 compared to the previous average buy price of 121.33. This is 6.0% higher than average price of previous purchases of EMR.
EMR - Emerson Electric Co BUY 720 @ USD 128.62 USD 92,606 The ETF bought 720 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 128.62 compared to the previous average buy price of 121.33. This is 6.0% higher than average price of previous purchases of EMR.
AWK - American Water Works BUY 702 @ USD 131.51 USD 92,320 The ETF bought 702 new shares of AWK (American Water Works). The shares were bought for an average price of 131.51 compared to the previous average buy price of 132.073. This is -0.4% lower than average price of previous purchases of AWK.
CPT - Camden Property Trust BUY 882 @ USD 104.64 USD 92,292 The ETF bought 882 new shares of CPT (Camden Property Trust). The shares were bought for an average price of 104.64 compared to the previous average buy price of 116.297. This is -10.0% lower than average price of previous purchases of CPT.
KHC - Kraft Heinz Co BUY 3,654 @ USD 25.23 USD 92,190 The ETF bought 3654 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 25.23 compared to the previous average buy price of 30.0484. This is -16.0% lower than average price of previous purchases of KHC.
DOW - Dow Inc BUY 4,086 @ USD 22.53 USD 92,058 The ETF bought 4086 new shares of DOW (Dow Inc). The shares were bought for an average price of 22.53 compared to the previous average buy price of 33.8422. This is -33.4% lower than average price of previous purchases of DOW.
PSA - Public Storage BUY 342 @ USD 269.17 USD 92,056 The ETF bought 342 new shares of PSA (Public Storage). The shares were bought for an average price of 269.17 compared to the previous average buy price of 304.562. This is -11.6% lower than average price of previous purchases of PSA.
MET - MetLife Inc BUY 1,224 @ USD 75.19 USD 92,033 The ETF bought 1224 new shares of MET (MetLife Inc). The shares were bought for an average price of 75.19 compared to the previous average buy price of 82.6601. This is -9.0% lower than average price of previous purchases of MET.
SJM - JM Smucker Company BUY 882 @ USD 104.27 USD 91,966 The ETF bought 882 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 104.27 compared to the previous average buy price of 109.982. This is -5.2% lower than average price of previous purchases of SJM.
SJM - JM SMUCKER BUY 882 @ USD 104.27 USD 91,966 The ETF bought 882 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 104.27 compared to the previous average buy price of 109.982. This is -5.2% lower than average price of previous purchases of SJM.
UNH - UnitedHealth Group Incorporated BUY 288 @ USD 319.05 USD 91,886 The ETF bought 288 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 319.05 compared to the previous average buy price of 514.319. This is -38.0% lower than average price of previous purchases of UNH.
VLTO - Veralto Corporation BUY 936 @ USD 98.14 USD 91,859 The ETF bought 936 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 98.14 compared to the previous average buy price of 101.289. This is -3.1% lower than average price of previous purchases of VLTO.
PNR - Pentair PLC BUY 882 @ USD 104.11 USD 91,825 The ETF bought 882 new shares of PNR (Pentair PLC). The shares were bought for an average price of 104.11 compared to the previous average buy price of 95.7244. This is 8.8% higher than average price of previous purchases of PNR.
BSX - Boston Scientific Corporation BUY 936 @ USD 98.04 USD 91,765 The ETF bought 936 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 98.04 compared to the previous average buy price of 98.234. This is -0.2% lower than average price of previous purchases of BSX.
BSX - MULSTRXSSXIMETFP BUY 936 @ USD 98.04 USD 91,765 The ETF bought 936 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 98.04 compared to the previous average buy price of 98.234. This is -0.2% lower than average price of previous purchases of BSX.
BLK - BlackRock Inc BUY 90 @ USD 1019.49 USD 91,754 The ETF bought 90 new shares of BLK (BlackRock Inc). The shares were bought for an average price of 1019.49 compared to the previous average buy price of 989.046. This is 3.1% higher than average price of previous purchases of BLK.
HON - Honeywell International Inc BUY 486 @ USD 188.66 USD 91,689 The ETF bought 486 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 188.66 compared to the previous average buy price of 214.095. This is -11.9% lower than average price of previous purchases of HON.
ITW - Illinois Tool Works Inc BUY 378 @ USD 242.53 USD 91,676 The ETF bought 378 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 242.53 compared to the previous average buy price of 259.569. This is -6.6% lower than average price of previous purchases of ITW.
CVX - Chevron Corp BUY 612 @ USD 149.75 USD 91,647 The ETF bought 612 new shares of CVX (Chevron Corp). The shares were bought for an average price of 149.75 compared to the previous average buy price of 154.956. This is -3.4% lower than average price of previous purchases of CVX.
PNC - PNC Financial Services Group Inc BUY 486 @ USD 188.52 USD 91,621 The ETF bought 486 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 188.52 compared to the previous average buy price of 189.822. This is -0.7% lower than average price of previous purchases of PNC.
PNC - GREAT ELM GROUP NEW-001 BUY 486 @ USD 188.52 USD 91,621 The ETF bought 486 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 188.52 compared to the previous average buy price of 189.822. This is -0.7% lower than average price of previous purchases of PNC.
NOC - Northrop Grumman Corporation BUY 162 @ USD 565.56 USD 91,621 The ETF bought 162 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 565.56 compared to the previous average buy price of 483.843. This is 16.9% higher than average price of previous purchases of NOC.
HUBB - Hubbell Inc BUY 216 @ USD 424.08 USD 91,601 The ETF bought 216 new shares of HUBB (Hubbell Inc). The shares were bought for an average price of 424.08 compared to the previous average buy price of 383.049. This is 10.7% higher than average price of previous purchases of HUBB.
TKO - Taseko Mines Limited BUY 504 @ USD 181.65 USD 91,552 The ETF bought 504 new shares of TKO (Taseko Mines Limited). The shares were bought for an average price of 181.65 compared to the previous average buy price of 157.715. This is 15.2% higher than average price of previous purchases of TKO.
TAP - Molson Coors Brewing Co Class B BUY 1,980 @ USD 46.23 USD 91,535 The ETF bought 1980 new shares of TAP (Molson Coors Brewing Co Class B). The shares were bought for an average price of 46.23 compared to the previous average buy price of 56.0763. This is -17.6% lower than average price of previous purchases of TAP.
SO - Southern Company BUY 1,026 @ USD 89.14 USD 91,458 The ETF bought 1026 new shares of SO (Southern Company). The shares were bought for an average price of 89.14 compared to the previous average buy price of 86.7443. This is 2.8% higher than average price of previous purchases of SO.
WTW - Willis Towers Watson PLC BUY 288 @ USD 317.52 USD 91,446 The ETF bought 288 new shares of WTW (Willis Towers Watson PLC). The shares were bought for an average price of 317.52 compared to the previous average buy price of 319.939. This is -0.8% lower than average price of previous purchases of WTW.
KR - Kroger Company BUY 1,422 @ USD 64.29 USD 91,420 The ETF bought 1422 new shares of KR (Kroger Company). The shares were bought for an average price of 64.29 compared to the previous average buy price of 62.9462. This is 2.1% higher than average price of previous purchases of KR.
CCI - Crown Castle BUY 1,026 @ USD 89.02 USD 91,335 The ETF bought 1026 new shares of CCI (Crown Castle). The shares were bought for an average price of 89.02 compared to the previous average buy price of 95.4476. This is -6.7% lower than average price of previous purchases of CCI.
GIS - General Mills Inc BUY 1,944 @ USD 46.95 USD 91,271 The ETF bought 1944 new shares of GIS (General Mills Inc). The shares were bought for an average price of 46.95 compared to the previous average buy price of 59.7021. This is -21.4% lower than average price of previous purchases of GIS.
SHW - Sherwin-Williams Co BUY 270 @ USD 338 USD 91,260 The ETF bought 270 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 338 compared to the previous average buy price of 360.847. This is -6.3% lower than average price of previous purchases of SHW.
MAA - Mid-America Apartment Communities Inc BUY 684 @ USD 133.31 USD 91,184 The ETF bought 684 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 133.31 compared to the previous average buy price of 155.162. This is -14.1% lower than average price of previous purchases of MAA.
MAA - AMUNDI EMTS HR MWG BUY 684 @ USD 133.31 USD 91,184 The ETF bought 684 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 133.31 compared to the previous average buy price of 155.162. This is -14.1% lower than average price of previous purchases of MAA.
INVH - Invitation Homes Inc BUY 3,240 @ USD 28.14 USD 91,174 The ETF bought 3240 new shares of INVH (Invitation Homes Inc). The shares were bought for an average price of 28.14 compared to the previous average buy price of 32.0956. This is -12.3% lower than average price of previous purchases of INVH.
MTB - M&T Bank Corporation BUY 486 @ USD 187.58 USD 91,164 The ETF bought 486 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 187.58 compared to the previous average buy price of 193.453. This is -3.0% lower than average price of previous purchases of MTB.
MTB - AMUNDI EUROGOV 35Y BUY 486 @ USD 187.58 USD 91,164 The ETF bought 486 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 187.58 compared to the previous average buy price of 193.453. This is -3.0% lower than average price of previous purchases of MTB.
UDR - UDR Inc BUY 2,556 @ USD 35.63 USD 91,070 The ETF bought 2556 new shares of UDR (UDR Inc). The shares were bought for an average price of 35.63 compared to the previous average buy price of 42.3418. This is -15.9% lower than average price of previous purchases of UDR.
AVB - AvalonBay Communities Inc BUY 504 @ USD 180.41 USD 90,927 The ETF bought 504 new shares of AVB (AvalonBay Communities Inc). The shares were bought for an average price of 180.41 compared to the previous average buy price of 216.024. This is -16.5% lower than average price of previous purchases of AVB.
ORLY - O’Reilly Automotive Inc BUY 918 @ USD 99 USD 90,882 The ETF bought 918 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 99 compared to the previous average buy price of 149.497. This is -33.8% lower than average price of previous purchases of ORLY.
KEY - KeyCorp BUY 5,076 @ USD 17.89 USD 90,810 The ETF bought 5076 new shares of KEY (KeyCorp). The shares were bought for an average price of 17.89 compared to the previous average buy price of 17.2189. This is 3.9% higher than average price of previous purchases of KEY.
BEN - Franklin Resources Inc BUY 4,122 @ USD 22.03 USD 90,808 The ETF bought 4122 new shares of BEN (Franklin Resources Inc). The shares were bought for an average price of 22.03 compared to the previous average buy price of 20.4027. This is 8.0% higher than average price of previous purchases of BEN.
NDAQ - Nasdaq Inc BUY 1,026 @ USD 88.44 USD 90,739 The ETF bought 1026 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 88.44 compared to the previous average buy price of 78.9517. This is 12.0% higher than average price of previous purchases of NDAQ.
FITB - Fifth Third Bancorp BUY 2,142 @ USD 42.33 USD 90,671 The ETF bought 2142 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 42.33 compared to the previous average buy price of 42.6254. This is -0.7% lower than average price of previous purchases of FITB.
ABNB - Airbnb Inc BUY 792 @ USD 114.41 USD 90,613 The ETF bought 792 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 114.41 compared to the previous average buy price of 131.57. This is -13.0% lower than average price of previous purchases of ABNB.
KIM - Kimco Realty Corporation BUY 4,428 @ USD 20.45 USD 90,553 The ETF bought 4428 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 20.45 compared to the previous average buy price of 22.4195. This is -8.8% lower than average price of previous purchases of KIM.
AMT - American Tower Corp BUY 504 @ USD 179.57 USD 90,503 The ETF bought 504 new shares of AMT (American Tower Corp). The shares were bought for an average price of 179.57 compared to the previous average buy price of 196.291. This is -8.5% lower than average price of previous purchases of AMT.
O - Realty Income Corporation BUY 1,602 @ USD 56.49 USD 90,497 The ETF bought 1602 new shares of O (Realty Income Corporation). The shares were bought for an average price of 56.49 compared to the previous average buy price of 55.4965. This is 1.8% higher than average price of previous purchases of O.
TROW - T. Rowe Price Group Inc BUY 900 @ USD 100.45 USD 90,405 The ETF bought 900 new shares of TROW (T. Rowe Price Group Inc). The shares were bought for an average price of 100.45 compared to the previous average buy price of 105.178. This is -4.5% lower than average price of previous purchases of TROW.
STZ - Constellation Brands Inc Class A BUY 684 @ USD 132.11 USD 90,363 The ETF bought 684 new shares of STZ (Constellation Brands Inc Class A). The shares were bought for an average price of 132.11 compared to the previous average buy price of 179.401. This is -26.4% lower than average price of previous purchases of STZ.
STZ - SPDR MSCI FINANC BUY 684 @ USD 132.11 USD 90,363 The ETF bought 684 new shares of STZ (SPDR MSCI FINANC). The shares were bought for an average price of 132.11 compared to the previous average buy price of 179.401. This is -26.4% lower than average price of previous purchases of STZ.
MGM - MGM Resorts International BUY 2,790 @ USD 32.38 USD 90,340 The ETF bought 2790 new shares of MGM (MGM Resorts International). The shares were bought for an average price of 32.38 compared to the previous average buy price of 34.2217. This is -5.4% lower than average price of previous purchases of MGM.
MGM - CAPRICORN METALS LTD BUY 2,790 @ USD 32.38 USD 90,340 The ETF bought 2790 new shares of MGM (CAPRICORN METALS LTD). The shares were bought for an average price of 32.38 compared to the previous average buy price of 34.2217. This is -5.4% lower than average price of previous purchases of MGM.
COF - Capital One Financial Corporation BUY 432 @ USD 208.84 USD 90,219 The ETF bought 432 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 208.84 compared to the previous average buy price of 187.244. This is 11.5% higher than average price of previous purchases of COF.
COF - Cofinimmo SA BUY 432 @ USD 208.84 USD 90,219 The ETF bought 432 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 208.84 compared to the previous average buy price of 187.244. This is 11.5% higher than average price of previous purchases of COF.
RMD - ResMed Inc BUY 360 @ USD 250.52 USD 90,187 The ETF bought 360 new shares of RMD (ResMed Inc). The shares were bought for an average price of 250.52 compared to the previous average buy price of 236.94. This is 5.7% higher than average price of previous purchases of RMD.
MSCI - MSCI Inc BUY 162 @ USD 556.6 USD 90,169 The ETF bought 162 new shares of MSCI (MSCI Inc). The shares were bought for an average price of 556.6 compared to the previous average buy price of 579.504. This is -4.0% lower than average price of previous purchases of MSCI.
PG - Procter & Gamble Company BUY 612 @ USD 146.98 USD 89,952 The ETF bought 612 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 146.98 compared to the previous average buy price of 167.152. This is -12.1% lower than average price of previous purchases of PG.
COP - ConocoPhillips BUY 1,026 @ USD 87.56 USD 89,837 The ETF bought 1026 new shares of COP (ConocoPhillips). The shares were bought for an average price of 87.56 compared to the previous average buy price of 105.855. This is -17.3% lower than average price of previous purchases of COP.
COP - Compugroup Medical SE & Co. KGaA BUY 1,026 @ USD 87.56 USD 89,837 The ETF bought 1026 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 87.56 compared to the previous average buy price of 105.855. This is -17.3% lower than average price of previous purchases of COP.
CRM - Salesforce.com Inc BUY 396 @ USD 226.82 USD 89,821 The ETF bought 396 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 226.82 compared to the previous average buy price of 296.406. This is -23.5% lower than average price of previous purchases of CRM.
TGT - Target Corporation BUY 1,062 @ USD 84.54 USD 89,781 The ETF bought 1062 new shares of TGT (Target Corporation). The shares were bought for an average price of 84.54 compared to the previous average buy price of 116.946. This is -27.7% lower than average price of previous purchases of TGT.
TGT - 11880 Solutions AG BUY 1,062 @ USD 84.54 USD 89,781 The ETF bought 1062 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 84.54 compared to the previous average buy price of 116.946. This is -27.7% lower than average price of previous purchases of TGT.
VZ - Verizon Communications Inc BUY 2,232 @ USD 40.21 USD 89,749 The ETF bought 2232 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 40.21 compared to the previous average buy price of 41.7031. This is -3.6% lower than average price of previous purchases of VZ.
RF - Regions Financial Corporation BUY 3,600 @ USD 24.85 USD 89,460 The ETF bought 3600 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 24.85 compared to the previous average buy price of 23.5446. This is 5.5% higher than average price of previous purchases of RF.
PYPL - PayPal Holdings Inc BUY 1,476 @ USD 60.56 USD 89,387 The ETF bought 1476 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 60.56 compared to the previous average buy price of 74.5005. This is -18.7% lower than average price of previous purchases of PYPL.
EQR - Equity Residential BUY 1,476 @ USD 60.55 USD 89,372 The ETF bought 1476 new shares of EQR (Equity Residential). The shares were bought for an average price of 60.55 compared to the previous average buy price of 70.8449. This is -14.5% lower than average price of previous purchases of EQR.
PANW - Palo Alto Networks Inc BUY 486 @ USD 183.89 USD 89,371 The ETF bought 486 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 183.89 compared to the previous average buy price of 211.972. This is -13.2% lower than average price of previous purchases of PANW.
EG - Everest Group Ltd BUY 288 @ USD 309.99 USD 89,277 The ETF bought 288 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 309.99 compared to the previous average buy price of 356.249. This is -13.0% lower than average price of previous purchases of EG.
CPB - Campbell Soup Company Common Stock BUY 2,916 @ USD 30.61 USD 89,259 The ETF bought 2916 new shares of CPB (Campbell Soup Company Common Stock). The shares were bought for an average price of 30.61 compared to the previous average buy price of 39.9462. This is -23.4% lower than average price of previous purchases of CPB.
ZBH - Zimmer Biomet Holdings Inc BUY 954 @ USD 93.52 USD 89,218 The ETF bought 954 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 93.52 compared to the previous average buy price of 106.563. This is -12.2% lower than average price of previous purchases of ZBH.
ETN - Eaton Corporation PLC BUY 270 @ USD 330.43 USD 89,216 The ETF bought 270 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 330.43 compared to the previous average buy price of 320.595. This is 3.1% higher than average price of previous purchases of ETN.
PGR - Progressive Corp BUY 396 @ USD 225.08 USD 89,132 The ETF bought 396 new shares of PGR (Progressive Corp). The shares were bought for an average price of 225.08 compared to the previous average buy price of 256.171. This is -12.1% lower than average price of previous purchases of PGR.
PGR - Progressive Corp BUY 396 @ USD 225.08 USD 89,132 The ETF bought 396 new shares of PGR (Progressive Corp). The shares were bought for an average price of 225.08 compared to the previous average buy price of 256.171. This is -12.1% lower than average price of previous purchases of PGR.
APTV - Aptiv PLC BUY 1,188 @ USD 74.85 USD 88,922 The ETF bought 1188 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 74.85 compared to the previous average buy price of 60.8728. This is 23.0% higher than average price of previous purchases of APTV.
FCX - Freeport-McMoran Copper & Gold Inc BUY 2,178 @ USD 40.79 USD 88,841 The ETF bought 2178 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 40.79 compared to the previous average buy price of 39.8019. This is 2.5% higher than average price of previous purchases of FCX.
PKG - Packaging Corp of America BUY 450 @ USD 197.32 USD 88,794 The ETF bought 450 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 197.32 compared to the previous average buy price of 215.344. This is -8.4% lower than average price of previous purchases of PKG.
DLR - Digital Realty Trust Inc BUY 558 @ USD 159.01 USD 88,728 The ETF bought 558 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 159.01 compared to the previous average buy price of 166.439. This is -4.5% lower than average price of previous purchases of DLR.
JBL - Jabil Inc BUY 450 @ USD 197.15 USD 88,718 The ETF bought 450 new shares of JBL (Jabil Inc). The shares were bought for an average price of 197.15 compared to the previous average buy price of 149.066. This is 32.3% higher than average price of previous purchases of JBL.
ADSK - Autodesk Inc BUY 306 @ USD 289.85 USD 88,694 The ETF bought 306 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 289.85 compared to the previous average buy price of 286.978. This is 1.0% higher than average price of previous purchases of ADSK.
LKQ - LKQ Corporation BUY 3,042 @ USD 29.15 USD 88,674 The ETF bought 3042 new shares of LKQ (LKQ Corporation). The shares were bought for an average price of 29.15 compared to the previous average buy price of 36.5034. This is -20.1% lower than average price of previous purchases of LKQ.
CTVA - Corteva Inc BUY 1,350 @ USD 65.66 USD 88,641 The ETF bought 1350 new shares of CTVA (Corteva Inc). The shares were bought for an average price of 65.66 compared to the previous average buy price of 62.0733. This is 5.8% higher than average price of previous purchases of CTVA.
TDY - Teledyne Technologies Incorporated BUY 180 @ USD 492.35 USD 88,623 The ETF bought 180 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 492.35 compared to the previous average buy price of 487.393. This is 1.0% higher than average price of previous purchases of TDY.
CTAS - Cintas Corporation BUY 486 @ USD 182.16 USD 88,530 The ETF bought 486 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 182.16 compared to the previous average buy price of 205.748. This is -11.5% lower than average price of previous purchases of CTAS.
J - Jacobs Solutions Inc. BUY 666 @ USD 132.87 USD 88,491 The ETF bought 666 new shares of J (Jacobs Solutions Inc.). The shares were bought for an average price of 132.87 compared to the previous average buy price of 132.527. This is 0.3% higher than average price of previous purchases of J.
KVUE - Kenvue Inc. BUY 5,274 @ USD 16.76 USD 88,392 The ETF bought 5274 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 16.76 compared to the previous average buy price of 21.0228. This is -20.3% lower than average price of previous purchases of KVUE.
CAG - ConAgra Foods Inc BUY 5,040 @ USD 17.52 USD 88,301 The ETF bought 5040 new shares of CAG (ConAgra Foods Inc). The shares were bought for an average price of 17.52 compared to the previous average buy price of 24.4472. This is -28.3% lower than average price of previous purchases of CAG.
HRL - Hormel Foods Corporation BUY 3,906 @ USD 22.6 USD 88,276 The ETF bought 3906 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 22.6 compared to the previous average buy price of 28.5415. This is -20.8% lower than average price of previous purchases of HRL.
RJF - Raymond James Financial Inc BUY 576 @ USD 153.15 USD 88,214 The ETF bought 576 new shares of RJF (Raymond James Financial Inc). The shares were bought for an average price of 153.15 compared to the previous average buy price of 155.224. This is -1.3% lower than average price of previous purchases of RJF.
DVA - DaVita HealthCare Partners Inc BUY 738 @ USD 119.49 USD 88,184 The ETF bought 738 new shares of DVA (DaVita HealthCare Partners Inc). The shares were bought for an average price of 119.49 compared to the previous average buy price of 154.902. This is -22.9% lower than average price of previous purchases of DVA.
ODFL - Old Dominion Freight Line Inc BUY 666 @ USD 132.33 USD 88,132 The ETF bought 666 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 132.33 compared to the previous average buy price of 178.006. This is -25.7% lower than average price of previous purchases of ODFL.
NOW - ServiceNow Inc BUY 108 @ USD 815.84 USD 88,111 The ETF bought 108 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 815.84 compared to the previous average buy price of 940.341. This is -13.2% lower than average price of previous purchases of NOW.
SPGI - S&P Global Inc BUY 180 @ USD 489.24 USD 88,063 The ETF bought 180 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 489.24 compared to the previous average buy price of 509.97. This is -4.1% lower than average price of previous purchases of SPGI.
MDLZ - Mondelez International Inc BUY 1,566 @ USD 56.19 USD 87,994 The ETF bought 1566 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 56.19 compared to the previous average buy price of 62.3493. This is -9.9% lower than average price of previous purchases of MDLZ.
CI - Cigna Corp BUY 324 @ USD 271.47 USD 87,956 The ETF bought 324 new shares of CI (Cigna Corp). The shares were bought for an average price of 271.47 compared to the previous average buy price of 300.648. This is -9.7% lower than average price of previous purchases of CI.
HBAN - Huntington Bancshares Incorporated BUY 5,526 @ USD 15.91 USD 87,919 The ETF bought 5526 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 15.91 compared to the previous average buy price of 16.1915. This is -1.7% lower than average price of previous purchases of HBAN.
TSCO - Tesco PLC BUY 1,656 @ USD 53.03 USD 87,818 The ETF bought 1656 new shares of TSCO (Tesco PLC). The shares were bought for an average price of 53.03 compared to the previous average buy price of 61.2596. This is -13.4% lower than average price of previous purchases of TSCO.
BKNG - Booking Holdings Inc BUY 18 @ USD 4875.37 USD 87,757 The ETF bought 18 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 4875.37 compared to the previous average buy price of 4889.37. This is -0.3% lower than average price of previous purchases of BKNG.
CDNS - Cadence Design Systems Inc BUY 288 @ USD 304.47 USD 87,687 The ETF bought 288 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 304.47 compared to the previous average buy price of 282.696. This is 7.7% higher than average price of previous purchases of CDNS.
URI - United Rentals Inc BUY 108 @ USD 811 USD 87,588 The ETF bought 108 new shares of URI (United Rentals Inc). The shares were bought for an average price of 811 compared to the previous average buy price of 713.226. This is 13.7% higher than average price of previous purchases of URI.
MMC - Marsh & McLennan Companies Inc BUY 486 @ USD 179.59 USD 87,281 The ETF bought 486 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 179.59 compared to the previous average buy price of 220.819. This is -18.7% lower than average price of previous purchases of MMC.
MA - Mastercard Inc BUY 162 @ USD 537.85 USD 87,132 The ETF bought 162 new shares of MA (Mastercard Inc). The shares were bought for an average price of 537.85 compared to the previous average buy price of 542.759. This is -0.9% lower than average price of previous purchases of MA.
GEN - Genuit Group plc BUY 3,330 @ USD 26.15 USD 87,080 The ETF bought 3330 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 26.15 compared to the previous average buy price of 28.0441. This is -6.8% lower than average price of previous purchases of GEN.
ROP - Roper Technologies Inc BUY 198 @ USD 439.64 USD 87,049 The ETF bought 198 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 439.64 compared to the previous average buy price of 549.544. This is -20.0% lower than average price of previous purchases of ROP.
PM - Philip Morris International Inc BUY 576 @ USD 151.06 USD 87,011 The ETF bought 576 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 151.06 compared to the previous average buy price of 141.757. This is 6.6% higher than average price of previous purchases of PM.
DPZ - Domino’s Pizza Inc BUY 216 @ USD 402.67 USD 86,977 The ETF bought 216 new shares of DPZ (Domino’s Pizza Inc). The shares were bought for an average price of 402.67 compared to the previous average buy price of 456.687. This is -11.8% lower than average price of previous purchases of DPZ.
EXR - Engage XR Holdings PLC BUY 666 @ USD 130.35 USD 86,813 The ETF bought 666 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 130.35 compared to the previous average buy price of 152.389. This is -14.5% lower than average price of previous purchases of EXR.
EME - Empyrean Energy Plc BUY 144 @ USD 602.84 USD 86,809 The ETF bought 144 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 602.84 compared to the previous average buy price of 635.861. This is -5.2% lower than average price of previous purchases of EME.
CF - CF Industries Holdings Inc BUY 1,116 @ USD 77.66 USD 86,669 The ETF bought 1116 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 77.66 compared to the previous average buy price of 84.9692. This is -8.6% lower than average price of previous purchases of CF.
GPC - Genuine Parts Co BUY 684 @ USD 126.51 USD 86,533 The ETF bought 684 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 126.51 compared to the previous average buy price of 120.681. This is 4.8% higher than average price of previous purchases of GPC.
CHD - Church & Dwight Company Inc BUY 1,044 @ USD 82.74 USD 86,381 The ETF bought 1044 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 82.74 compared to the previous average buy price of 103.873. This is -20.3% lower than average price of previous purchases of CHD.
EOG - Europa Oil & Gas Holdings BUY 810 @ USD 106.59 USD 86,338 The ETF bought 810 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 106.59 compared to the previous average buy price of 126.628. This is -15.8% lower than average price of previous purchases of EOG.
LEN - Lennar Corporation BUY 702 @ USD 122.96 USD 86,318 The ETF bought 702 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 122.96 compared to the previous average buy price of 131.442. This is -6.5% lower than average price of previous purchases of LEN.
NTAP - NetApp Inc BUY 792 @ USD 108.96 USD 86,296 The ETF bought 792 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 108.96 compared to the previous average buy price of 105.493. This is 3.3% higher than average price of previous purchases of NTAP.
NXPI - NXP Semiconductors NV BUY 450 @ USD 191.56 USD 86,202 The ETF bought 450 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 191.56 compared to the previous average buy price of 213.973. This is -10.5% lower than average price of previous purchases of NXPI.
UAL - United Airlines Holdings Inc BUY 900 @ USD 95.62 USD 86,058 The ETF bought 900 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 95.62 compared to the previous average buy price of 86.416. This is 10.7% higher than average price of previous purchases of UAL.
ADBE - Adobe Systems Incorporated BUY 270 @ USD 318.73 USD 86,057 The ETF bought 270 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 318.73 compared to the previous average buy price of 413.996. This is -23.0% lower than average price of previous purchases of ADBE.
EBAY - eBay Inc BUY 1,062 @ USD 80.89 USD 85,905 The ETF bought 1062 new shares of EBAY (eBay Inc). The shares were bought for an average price of 80.89 compared to the previous average buy price of 66.0671. This is 22.4% higher than average price of previous purchases of EBAY.
PHM - PulteGroup Inc BUY 720 @ USD 119.28 USD 85,882 The ETF bought 720 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 119.28 compared to the previous average buy price of 112.828. This is 5.7% higher than average price of previous purchases of PHM.
UBER - Uber Technologies Inc BUY 1,026 @ USD 83.69 USD 85,866 The ETF bought 1026 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 83.69 compared to the previous average buy price of 71.205. This is 17.5% higher than average price of previous purchases of UBER.
OXY - Occidental Petroleum Corporation BUY 2,070 @ USD 41.43 USD 85,760 The ETF bought 2070 new shares of OXY (Occidental Petroleum Corporation). The shares were bought for an average price of 41.43 compared to the previous average buy price of 47.9667. This is -13.6% lower than average price of previous purchases of OXY.
PPG - PPG Industries Inc BUY 882 @ USD 97.16 USD 85,695 The ETF bought 882 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 97.16 compared to the previous average buy price of 115.932. This is -16.2% lower than average price of previous purchases of PPG.
BR - Broadridge Financial Solutions Inc BUY 378 @ USD 226.23 USD 85,515 The ETF bought 378 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 226.23 compared to the previous average buy price of 234.143. This is -3.4% lower than average price of previous purchases of BR.
AOS - Smith AO Corporation BUY 1,332 @ USD 64.1 USD 85,381 The ETF bought 1332 new shares of AOS (Smith AO Corporation). The shares were bought for an average price of 64.1 compared to the previous average buy price of 68.8379. This is -6.9% lower than average price of previous purchases of AOS.
AOS - Amdocs Limited BUY 1,332 @ USD 64.1 USD 85,381 The ETF bought 1332 new shares of AOS (Amdocs Limited). The shares were bought for an average price of 64.1 compared to the previous average buy price of 68.8379. This is -6.9% lower than average price of previous purchases of AOS.
VRSN - VeriSign Inc BUY 342 @ USD 249.57 USD 85,353 The ETF bought 342 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 249.57 compared to the previous average buy price of 219.343. This is 13.8% higher than average price of previous purchases of VRSN.
ICE - Intercontinental Exchange Inc BUY 558 @ USD 152.9 USD 85,318 The ETF bought 558 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 152.9 compared to the previous average buy price of 162.392. This is -5.8% lower than average price of previous purchases of ICE.
GPN - Global Payments Inc BUY 1,170 @ USD 72.8 USD 85,176 The ETF bought 1170 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 72.8 compared to the previous average buy price of 102.869. This is -29.2% lower than average price of previous purchases of GPN.
SWK - Stanley Black & Decker Inc BUY 1,260 @ USD 67.19 USD 84,659 The ETF bought 1260 new shares of SWK (Stanley Black & Decker Inc). The shares were bought for an average price of 67.19 compared to the previous average buy price of 83.0832. This is -19.1% lower than average price of previous purchases of SWK.
MO - Altria Group BUY 1,476 @ USD 57.33 USD 84,619 The ETF bought 1476 new shares of MO (Altria Group). The shares were bought for an average price of 57.33 compared to the previous average buy price of 55.1784. This is 3.9% higher than average price of previous purchases of MO.
WSM - Williams-Sonoma Inc BUY 486 @ USD 173.73 USD 84,433 The ETF bought 486 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 173.73 compared to the previous average buy price of 160.953. This is 7.9% higher than average price of previous purchases of WSM.
DIS - Distil Plc BUY 828 @ USD 101.94 USD 84,406 The ETF bought 828 new shares of DIS (Distil Plc). The shares were bought for an average price of 101.94 compared to the previous average buy price of 107.063. This is -4.8% lower than average price of previous purchases of DIS.
HPE - Hewlett Packard Enterprise Co BUY 3,996 @ USD 21.09 USD 84,276 The ETF bought 3996 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 21.09 compared to the previous average buy price of 18.713. This is 12.7% higher than average price of previous purchases of HPE.
HPE - Hokuetsu Corporation BUY 3,996 @ USD 21.09 USD 84,276 The ETF bought 3996 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 21.09 compared to the previous average buy price of 18.713. This is 12.7% higher than average price of previous purchases of HPE.
TXN - Texas Instruments Incorporated BUY 522 @ USD 161.26 USD 84,178 The ETF bought 522 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 161.26 compared to the previous average buy price of 187.59. This is -14.0% lower than average price of previous purchases of TXN.
ERIE - Erie Indemnity Company BUY 288 @ USD 291.92 USD 84,073 The ETF bought 288 new shares of ERIE (Erie Indemnity Company). The shares were bought for an average price of 291.92 compared to the previous average buy price of 396.533. This is -26.4% lower than average price of previous purchases of ERIE.
T - AT&T Inc BUY 3,276 @ USD 25.62 USD 83,931 The ETF bought 3276 new shares of T (AT&T Inc). The shares were bought for an average price of 25.62 compared to the previous average buy price of 24.5234. This is 4.5% higher than average price of previous purchases of T.
IRM - Iron Mountain Incorporated BUY 990 @ USD 84.73 USD 83,883 The ETF bought 990 new shares of IRM (Iron Mountain Incorporated). The shares were bought for an average price of 84.73 compared to the previous average buy price of 98.6017. This is -14.1% lower than average price of previous purchases of IRM.
HPQ - HP Inc BUY 3,438 @ USD 24.38 USD 83,818 The ETF bought 3438 new shares of HPQ (HP Inc). The shares were bought for an average price of 24.38 compared to the previous average buy price of 31.6492. This is -23.0% lower than average price of previous purchases of HPQ.
MTCH - Match Group Inc BUY 2,574 @ USD 32.55 USD 83,784 The ETF bought 2574 new shares of MTCH (Match Group Inc). The shares were bought for an average price of 32.55 compared to the previous average buy price of 32.6813. This is -0.4% lower than average price of previous purchases of MTCH.
LII - Lennox International Inc BUY 180 @ USD 465.17 USD 83,731 The ETF bought 180 new shares of LII (Lennox International Inc). The shares were bought for an average price of 465.17 compared to the previous average buy price of 581.679. This is -20.0% lower than average price of previous purchases of LII.
GWW - W.W. Grainger Inc BUY 90 @ USD 929.96 USD 83,696 The ETF bought 90 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 929.96 compared to the previous average buy price of 1048.72. This is -11.3% lower than average price of previous purchases of GWW.
CLX - Calnex Solutions Plc BUY 792 @ USD 105.66 USD 83,683 The ETF bought 792 new shares of CLX (Calnex Solutions Plc). The shares were bought for an average price of 105.66 compared to the previous average buy price of 150.976. This is -30.0% lower than average price of previous purchases of CLX.
WY - Weyerhaeuser Company BUY 3,888 @ USD 21.51 USD 83,631 The ETF bought 3888 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 21.51 compared to the previous average buy price of 28.721. This is -25.1% lower than average price of previous purchases of WY.
GEV - GE Vernova LLC BUY 144 @ USD 580.49 USD 83,591 The ETF bought 144 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 580.49 compared to the previous average buy price of 349.283. This is 66.2% higher than average price of previous purchases of GEV.
GDDY - Godaddy Inc BUY 666 @ USD 125.28 USD 83,436 The ETF bought 666 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 125.28 compared to the previous average buy price of 177.916. This is -29.6% lower than average price of previous purchases of GDDY.
APD - Air Products and Chemicals Inc BUY 324 @ USD 256.58 USD 83,132 The ETF bought 324 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 256.58 compared to the previous average buy price of 310.81. This is -17.4% lower than average price of previous purchases of APD.
EFX - Equifax Inc BUY 396 @ USD 209.62 USD 83,010 The ETF bought 396 new shares of EFX (Equifax Inc). The shares were bought for an average price of 209.62 compared to the previous average buy price of 254.869. This is -17.8% lower than average price of previous purchases of EFX.
BRO - Brown & Brown Inc BUY 1,044 @ USD 79.25 USD 82,737 The ETF bought 1044 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 79.25 compared to the previous average buy price of 106.61. This is -25.7% lower than average price of previous purchases of BRO.
KKR - KKR & Co LP BUY 702 @ USD 117.85 USD 82,731 The ETF bought 702 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 117.85 compared to the previous average buy price of 132.65. This is -11.2% lower than average price of previous purchases of KKR.
HUM - Hummingbird Resources PLC BUY 360 @ USD 229.2 USD 82,512 The ETF bought 360 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 229.2 compared to the previous average buy price of 266.815. This is -14.1% lower than average price of previous purchases of HUM.
HUM - Humana Inc BUY 360 @ USD 229.2 USD 82,512 The ETF bought 360 new shares of HUM (Humana Inc). The shares were bought for an average price of 229.2 compared to the previous average buy price of 266.815. This is -14.1% lower than average price of previous purchases of HUM.
LOW - Lowe's Companies Inc BUY 360 @ USD 228.76 USD 82,354 The ETF bought 360 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 228.76 compared to the previous average buy price of 249.452. This is -8.3% lower than average price of previous purchases of LOW.
TTD - Trade Desk Inc BUY 2,106 @ USD 39.06 USD 82,260 The ETF bought 2106 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 39.06 compared to the previous average buy price of 46.9181. This is -16.7% lower than average price of previous purchases of TTD.
MAS - Masco Corporation BUY 1,332 @ USD 61.74 USD 82,238 The ETF bought 1332 new shares of MAS (Masco Corporation). The shares were bought for an average price of 61.74 compared to the previous average buy price of 74.5182. This is -17.1% lower than average price of previous purchases of MAS.
MAS - Melco Resorts & Entertainment Limited BUY 1,332 @ USD 61.74 USD 82,238 The ETF bought 1332 new shares of MAS (Melco Resorts & Entertainment Limited). The shares were bought for an average price of 61.74 compared to the previous average buy price of 74.5182. This is -17.1% lower than average price of previous purchases of MAS.
VICI - VICI Properties Inc BUY 2,862 @ USD 28.72 USD 82,197 The ETF bought 2862 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 28.72 compared to the previous average buy price of 30.8201. This is -6.8% lower than average price of previous purchases of VICI.
TMUS - T-Mobile US Inc BUY 396 @ USD 207.34 USD 82,107 The ETF bought 396 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 207.34 compared to the previous average buy price of 243.475. This is -14.8% lower than average price of previous purchases of TMUS.
VST - Vistra Energy Corp BUY 468 @ USD 175.14 USD 81,966 The ETF bought 468 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 175.14 compared to the previous average buy price of 146.06. This is 19.9% higher than average price of previous purchases of VST.
SWKS - Skyworks Solutions Inc BUY 1,296 @ USD 63.05 USD 81,713 The ETF bought 1296 new shares of SWKS (Skyworks Solutions Inc). The shares were bought for an average price of 63.05 compared to the previous average buy price of 75.7163. This is -16.7% lower than average price of previous purchases of SWKS.
TYL - Tyler Technologies Inc BUY 180 @ USD 453.04 USD 81,547 The ETF bought 180 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 453.04 compared to the previous average buy price of 589.127. This is -23.1% lower than average price of previous purchases of TYL.
NKE - Nike Inc BUY 1,314 @ USD 61.93 USD 81,376 The ETF bought 1314 new shares of NKE (Nike Inc). The shares were bought for an average price of 61.93 compared to the previous average buy price of 72.7642. This is -14.9% lower than average price of previous purchases of NKE.
ADP - Automatic Data Processing Inc BUY 324 @ USD 250.1 USD 81,032 The ETF bought 324 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 250.1 compared to the previous average buy price of 300.941. This is -16.9% lower than average price of previous purchases of ADP.
NFLX - Netflix Inc BUY 756 @ USD 106.97 USD 80,869 The ETF bought 756 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 106.97 compared to the previous average buy price of 922.088. This is -88.4% lower than average price of previous purchases of NFLX.
LYB - LyondellBasell Industries NV BUY 1,782 @ USD 45.36 USD 80,832 The ETF bought 1782 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 45.36 compared to the previous average buy price of 70.1376. This is -35.3% lower than average price of previous purchases of LYB.
LIN - Linde plc BUY 198 @ USD 407.67 USD 80,719 The ETF bought 198 new shares of LIN (Linde plc). The shares were bought for an average price of 407.67 compared to the previous average buy price of 450.402. This is -9.5% lower than average price of previous purchases of LIN.
FAST - Fastenal Company BUY 2,034 @ USD 39.59 USD 80,526 The ETF bought 2034 new shares of FAST (Fastenal Company). The shares were bought for an average price of 39.59 compared to the previous average buy price of 54.622. This is -27.5% lower than average price of previous purchases of FAST.
FAST - Fastned B.V. BUY 2,034 @ USD 39.59 USD 80,526 The ETF bought 2034 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 39.59 compared to the previous average buy price of 54.622. This is -27.5% lower than average price of previous purchases of FAST.
AJG - Arthur J Gallagher & Co BUY 324 @ USD 248.21 USD 80,420 The ETF bought 324 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 248.21 compared to the previous average buy price of 308.733. This is -19.6% lower than average price of previous purchases of AJG.
XYZ - BUY 1,296 @ USD 61.86 USD 80,171 The ETF bought 1296 new shares of XYZ (). The shares were bought for an average price of 61.86 compared to the previous average buy price of 78.1143. This is -20.8% lower than average price of previous purchases of XYZ.
CARR - Carr's Group plc BUY 1,548 @ USD 51.75 USD 80,109 The ETF bought 1548 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 51.75 compared to the previous average buy price of 66.1572. This is -21.8% lower than average price of previous purchases of CARR.
GRMN - Garmin Ltd BUY 414 @ USD 192.4 USD 79,654 The ETF bought 414 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 192.4 compared to the previous average buy price of 211.067. This is -8.8% lower than average price of previous purchases of GRMN.
PTC - PTC Inc BUY 468 @ USD 170.16 USD 79,635 The ETF bought 468 new shares of PTC (PTC Inc). The shares were bought for an average price of 170.16 compared to the previous average buy price of 173.333. This is -1.8% lower than average price of previous purchases of PTC.
ZTS - Zoetis Inc BUY 648 @ USD 122.87 USD 79,620 The ETF bought 648 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 122.87 compared to the previous average buy price of 162.813. This is -24.5% lower than average price of previous purchases of ZTS.
DXCM - DexCom Inc BUY 1,278 @ USD 62.21 USD 79,504 The ETF bought 1278 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 62.21 compared to the previous average buy price of 76.2937. This is -18.5% lower than average price of previous purchases of DXCM.
KMB - Kimberly-Clark Corporation BUY 756 @ USD 105.03 USD 79,403 The ETF bought 756 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 105.03 compared to the previous average buy price of 133.022. This is -21.0% lower than average price of previous purchases of KMB.
CDW - CDW Corporation BUY 558 @ USD 141.92 USD 79,191 The ETF bought 558 new shares of CDW (CDW Corporation). The shares were bought for an average price of 141.92 compared to the previous average buy price of 177.947. This is -20.2% lower than average price of previous purchases of CDW.
ANET - Arista Networks BUY 648 @ USD 122.17 USD 79,166 The ETF bought 648 new shares of ANET (Arista Networks). The shares were bought for an average price of 122.17 compared to the previous average buy price of 109.74. This is 11.3% higher than average price of previous purchases of ANET.
IP - International Paper BUY 2,106 @ USD 37.59 USD 79,165 The ETF bought 2106 new shares of IP (International Paper). The shares were bought for an average price of 37.59 compared to the previous average buy price of 53.874. This is -30.2% lower than average price of previous purchases of IP.
VRSK - Verisk Analytics Inc BUY 360 @ USD 219.84 USD 79,142 The ETF bought 360 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 219.84 compared to the previous average buy price of 277.607. This is -20.8% lower than average price of previous purchases of VRSK.
PAYX - Paychex Inc BUY 720 @ USD 109.91 USD 79,135 The ETF bought 720 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 109.91 compared to the previous average buy price of 142.295. This is -22.8% lower than average price of previous purchases of PAYX.
DHI - DR Horton Inc BUY 540 @ USD 146.08 USD 78,883 The ETF bought 540 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 146.08 compared to the previous average buy price of 139.104. This is 5.0% higher than average price of previous purchases of DHI.
MHK - Mohawk Industries Inc BUY 720 @ USD 109.53 USD 78,862 The ETF bought 720 new shares of MHK (Mohawk Industries Inc). The shares were bought for an average price of 109.53 compared to the previous average buy price of 121.804. This is -10.1% lower than average price of previous purchases of MHK.
MHK - MAG INTERACTIVE AB (PUBL) BUY 720 @ USD 109.53 USD 78,862 The ETF bought 720 new shares of MHK (MAG INTERACTIVE AB (PUBL)). The shares were bought for an average price of 109.53 compared to the previous average buy price of 121.804. This is -10.1% lower than average price of previous purchases of MHK.
HD - Home Depot Inc BUY 234 @ USD 336.58 USD 78,760 The ETF bought 234 new shares of HD (Home Depot Inc). The shares were bought for an average price of 336.58 compared to the previous average buy price of 395.248. This is -14.8% lower than average price of previous purchases of HD.
CMG - Chipotle Mexican Grill Inc BUY 2,520 @ USD 31.19 USD 78,599 The ETF bought 2520 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 31.19 compared to the previous average buy price of 49.4818. This is -37.0% lower than average price of previous purchases of CMG.
CMG - KESSELRUN RESOURCES LTD BUY 2,520 @ USD 31.19 USD 78,599 The ETF bought 2520 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 31.19 compared to the previous average buy price of 49.4818. This is -37.0% lower than average price of previous purchases of CMG.
ZBRA - Zebra Technologies Corporation BUY 324 @ USD 242.45 USD 78,554 The ETF bought 324 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 242.45 compared to the previous average buy price of 325.861. This is -25.6% lower than average price of previous purchases of ZBRA.
MOH - MOH BUY 540 @ USD 145.3 USD 78,462 The ETF bought 540 new shares of MOH (MOH). The shares were bought for an average price of 145.3 compared to the previous average buy price of 249.577. This is -41.8% lower than average price of previous purchases of MOH.
MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne BUY 540 @ USD 145.3 USD 78,462 The ETF bought 540 new shares of MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne). The shares were bought for an average price of 145.3 compared to the previous average buy price of 249.577. This is -41.8% lower than average price of previous purchases of MOH.
CPRT - Copart Inc BUY 2,016 @ USD 38.91 USD 78,443 The ETF bought 2016 new shares of CPRT (Copart Inc). The shares were bought for an average price of 38.91 compared to the previous average buy price of 55.8592. This is -30.3% lower than average price of previous purchases of CPRT.
COIN - Coinbase Global Inc BUY 306 @ USD 255.97 USD 78,327 The ETF bought 306 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 255.97 compared to the previous average buy price of 316.446. This is -19.1% lower than average price of previous purchases of COIN.
DRI - Darden Restaurants Inc BUY 450 @ USD 173.32 USD 77,994 The ETF bought 450 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 173.32 compared to the previous average buy price of 186.342. This is -7.0% lower than average price of previous purchases of DRI.
MCHP - Microchip Technology Inc BUY 1,512 @ USD 51.25 USD 77,490 The ETF bought 1512 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 51.25 compared to the previous average buy price of 57.0129. This is -10.1% lower than average price of previous purchases of MCHP.
BA - BAE Systems plc BUY 432 @ USD 179.12 USD 77,380 The ETF bought 432 new shares of BA (BAE Systems plc). The shares were bought for an average price of 179.12 compared to the previous average buy price of 168.275. This is 6.4% higher than average price of previous purchases of BA.
META - Meta Platforms Inc BUY 126 @ USD 613.05 USD 77,244 The ETF bought 126 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 613.05 compared to the previous average buy price of 626.628. This is -2.2% lower than average price of previous purchases of META.
CMCSA - Comcast Corp BUY 2,916 @ USD 26.46 USD 77,157 The ETF bought 2916 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 26.46 compared to the previous average buy price of 36.886. This is -28.3% lower than average price of previous purchases of CMCSA.
CCL - Carnival PLC BUY 3,114 @ USD 24.76 USD 77,103 The ETF bought 3114 new shares of CCL (Carnival PLC). The shares were bought for an average price of 24.76 compared to the previous average buy price of 23.0536. This is 7.4% higher than average price of previous purchases of CCL.
CCL - CCL Products (India) Limited BUY 3,114 @ USD 24.76 USD 77,103 The ETF bought 3114 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 24.76 compared to the previous average buy price of 23.0536. This is 7.4% higher than average price of previous purchases of CCL.
CSGP - CoStar Group Inc BUY 1,134 @ USD 67.55 USD 76,602 The ETF bought 1134 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 67.55 compared to the previous average buy price of 75.88. This is -11.0% lower than average price of previous purchases of CSGP.
BX - Blackstone Group Inc BUY 540 @ USD 141.42 USD 76,367 The ETF bought 540 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 141.42 compared to the previous average buy price of 160.62. This is -12.0% lower than average price of previous purchases of BX.
GNRC - Generac Holdings Inc BUY 522 @ USD 144.73 USD 75,549 The ETF bought 522 new shares of GNRC (Generac Holdings Inc). The shares were bought for an average price of 144.73 compared to the previous average buy price of 147.437. This is -1.8% lower than average price of previous purchases of GNRC.
CHTR - Charter Communications Inc BUY 378 @ USD 199.08 USD 75,252 The ETF bought 378 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 199.08 compared to the previous average buy price of 321.638. This is -38.1% lower than average price of previous purchases of CHTR.
GOOGL - Alphabet Inc Class A BUY 234 @ USD 318.58 USD 74,548 The ETF bought 234 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 318.58 compared to the previous average buy price of 176.885. This is 80.1% higher than average price of previous purchases of GOOGL.
SMCI - Super Micro Computer Inc BUY 2,232 @ USD 33.32 USD 74,370 The ETF bought 2232 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 33.32 compared to the previous average buy price of 34.9054. This is -4.5% lower than average price of previous purchases of SMCI.
SMCI - LEVETNIX2XSOETFP BUY 2,232 @ USD 33.32 USD 74,370 The ETF bought 2232 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 33.32 compared to the previous average buy price of 34.9054. This is -4.5% lower than average price of previous purchases of SMCI.
BAX - Baxter International Inc BUY 4,068 @ USD 18.18 USD 73,956 The ETF bought 4068 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 18.18 compared to the previous average buy price of 28.8575. This is -37.0% lower than average price of previous purchases of BAX.
RCL - Royal Caribbean Cruises Ltd BUY 288 @ USD 255.57 USD 73,604 The ETF bought 288 new shares of RCL (Royal Caribbean Cruises Ltd). The shares were bought for an average price of 255.57 compared to the previous average buy price of 232.079. This is 10.1% higher than average price of previous purchases of RCL.
FDS - FactSet Research Systems Inc BUY 270 @ USD 271.76 USD 73,375 The ETF bought 270 new shares of FDS (FactSet Research Systems Inc). The shares were bought for an average price of 271.76 compared to the previous average buy price of 415.981. This is -34.7% lower than average price of previous purchases of FDS.
MSI - MS INTERNATIONAL plc BUY 198 @ USD 368.33 USD 72,929 The ETF bought 198 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 368.33 compared to the previous average buy price of 455.462. This is -19.1% lower than average price of previous purchases of MSI.
MSI - Mitsui Chemicals Inc BUY 198 @ USD 368.33 USD 72,929 The ETF bought 198 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 368.33 compared to the previous average buy price of 455.462. This is -19.1% lower than average price of previous purchases of MSI.
POOL - Pool Corporation BUY 306 @ USD 236.71 USD 72,433 The ETF bought 306 new shares of POOL (Pool Corporation). The shares were bought for an average price of 236.71 compared to the previous average buy price of 343.873. This is -31.2% lower than average price of previous purchases of POOL.
FFIV - F5 Networks Inc BUY 306 @ USD 236.14 USD 72,259 The ETF bought 306 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 236.14 compared to the previous average buy price of 269.587. This is -12.4% lower than average price of previous purchases of FFIV.
SW - Smurfit WestRock plc BUY 2,142 @ USD 33.71 USD 72,207 The ETF bought 2142 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 33.71 compared to the previous average buy price of 49.5547. This is -32.0% lower than average price of previous purchases of SW.
DECK - Deckers Outdoor Corporation BUY 864 @ USD 83.13 USD 71,824 The ETF bought 864 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 83.13 compared to the previous average buy price of 139.893. This is -40.6% lower than average price of previous purchases of DECK.
DASH - DoorDash, Inc. Class A Common Stock BUY 378 @ USD 188.08 USD 71,094 The ETF bought 378 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 188.08 compared to the previous average buy price of 191.157. This is -1.6% lower than average price of previous purchases of DASH.
FOXA - Fox Corp Class A BUY 1,098 @ USD 64.3 USD 70,601 The ETF bought 1098 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 64.3 compared to the previous average buy price of 50.7214. This is 26.8% higher than average price of previous purchases of FOXA.
LYV - Live Nation Entertainment Inc BUY 558 @ USD 125.61 USD 70,090 The ETF bought 558 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 125.61 compared to the previous average buy price of 136.886. This is -8.2% lower than average price of previous purchases of LYV.
LYV - Lundin Energy AB (publ) BUY 558 @ USD 125.61 USD 70,090 The ETF bought 558 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 125.61 compared to the previous average buy price of 136.886. This is -8.2% lower than average price of previous purchases of LYV.
AZO - AutoZone Inc BUY 18 @ USD 3851.52 USD 69,327 The ETF bought 18 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 3851.52 compared to the previous average buy price of 3378.02. This is 14.0% higher than average price of previous purchases of AZO.
AZO - ASTRO-MED INC. DL-01 BUY 18 @ USD 3851.52 USD 69,327 The ETF bought 18 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 3851.52 compared to the previous average buy price of 3378.02. This is 14.0% higher than average price of previous purchases of AZO.
MOS - Mobile Streams Plc BUY 2,916 @ USD 23.6 USD 68,818 The ETF bought 2916 new shares of MOS (Mobile Streams Plc). The shares were bought for an average price of 23.6 compared to the previous average buy price of 27.1373. This is -13.0% lower than average price of previous purchases of MOS.
MOS - Orange Belgium S.A BUY 2,916 @ USD 23.6 USD 68,818 The ETF bought 2916 new shares of MOS (Orange Belgium S.A). The shares were bought for an average price of 23.6 compared to the previous average buy price of 27.1373. This is -13.0% lower than average price of previous purchases of MOS.
PAYC - Paycom Soft BUY 432 @ USD 159.21 USD 68,779 The ETF bought 432 new shares of PAYC (Paycom Soft). The shares were bought for an average price of 159.21 compared to the previous average buy price of 215.843. This is -26.2% lower than average price of previous purchases of PAYC.
BLDR - Builders FirstSource Inc BUY 684 @ USD 100.53 USD 68,763 The ETF bought 684 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 100.53 compared to the previous average buy price of 144.631. This is -30.5% lower than average price of previous purchases of BLDR.
NCLH - Norwegian Cruise Line Holdings Ltd BUY 3,852 @ USD 17.75 USD 68,373 The ETF bought 3852 new shares of NCLH (Norwegian Cruise Line Holdings Ltd). The shares were bought for an average price of 17.75 compared to the previous average buy price of 22.8546. This is -22.3% lower than average price of previous purchases of NCLH.
Q - BUY 900 @ USD 73.54 USD 66,186 The ETF bought 900 new shares of Q (). The shares were bought for an average price of 73.54 compared to the previous average buy price of 75.8. This is -3.0% lower than average price of previous purchases of Q.
AXON - Axon Enterprise Inc. BUY 126 @ USD 524.6 USD 66,100 The ETF bought 126 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 524.6 compared to the previous average buy price of 600.944. This is -12.7% lower than average price of previous purchases of AXON.
NWSA - News Corp A BUY 2,502 @ USD 25.23 USD 63,125 The ETF bought 2502 new shares of NWSA (News Corp A). The shares were bought for an average price of 25.23 compared to the previous average buy price of 28.2198. This is -10.6% lower than average price of previous purchases of NWSA.
ARE - Alexandria Real Estate Equities Inc BUY 1,170 @ USD 51.22 USD 59,927 The ETF bought 1170 new shares of ARE (Alexandria Real Estate Equities Inc). The shares were bought for an average price of 51.22 compared to the previous average buy price of 98.2272. This is -47.9% lower than average price of previous purchases of ARE.
ORCL - Oracle Corporation BUY 288 @ USD 200.28 USD 57,681 The ETF bought 288 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 200.28 compared to the previous average buy price of 168.282. This is 19.0% higher than average price of previous purchases of ORCL.
GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG BUY 180 @ USD 318.47 USD 57,325 The ETF bought 180 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 318.47 compared to the previous average buy price of 178.601. This is 78.3% higher than average price of previous purchases of GOOG.
GOOG - 1X GOOG BUY 180 @ USD 318.47 USD 57,325 The ETF bought 180 new shares of GOOG (1X GOOG). The shares were bought for an average price of 318.47 compared to the previous average buy price of 178.601. This is 78.3% higher than average price of previous purchases of GOOG.
FISV - BUY 738 @ USD 60.67 USD 44,774 The ETF bought 738 new shares of FISV (). The shares were bought for an average price of 60.67 compared to the previous average buy price of 60.84. This is -0.3% lower than average price of previous purchases of FISV.
FOX - Fox Corp Class B BUY 684 @ USD 57.71 USD 39,474 The ETF bought 684 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 57.71 compared to the previous average buy price of 47.7493. This is 20.9% higher than average price of previous purchases of FOX.
NWS - News Corp B BUY 792 @ USD 28.86 USD 22,857 The ETF bought 792 new shares of NWS (News Corp B). The shares were bought for an average price of 28.86 compared to the previous average buy price of 31.7039. This is -9.0% lower than average price of previous purchases of NWS.
NWS - NWS Holdings Limited BUY 792 @ USD 28.86 USD 22,857 The ETF bought 792 new shares of NWS (NWS Holdings Limited). The shares were bought for an average price of 28.86 compared to the previous average buy price of 31.7039. This is -9.0% lower than average price of previous purchases of NWS.
AMP - Ameriprise Financial Inc HOLD 0 @ USD 446.05 USD 0 The current share valuation price of AMP based on adjusted close was USD 446.05. The average price that AMP shares were previous bought at was USD 527.694. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 24,320 compared to the previous valuation of Ameriprise Financial Inc
AMP - AMP Limited HOLD 0 @ USD 446.05 USD 0 The current share valuation price of AMP based on adjusted close was USD 446.05. The average price that AMP shares were previous bought at was USD 527.694. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 24,320 compared to the previous valuation of AMP Limited

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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