Portfolio Holdings Detail for ISIN IE00B5BMR087

Stock NameiShares Core S&P 500 UCITS ETF USD (Acc)
IssuerBlackrock
ETF TickerCSP1(GBX) LSE
ETF TickerSXR8(EUR) F
ETF TickerCSP1.LS(GBX) CXE
ETF TickerCSPX.AS(EUR) CXE
ETF TickerCSPX.LS(USD) CXE
ETF TickerCSSPX.MI(EUR) CXE
ETF TickerCSSPXz(USD) CXE
ETF TickerSXR8.DE(EUR) CXE
ETF TickerCSSPX(EUR) ETF Plus
ETF TickerCSPX(EUR) Euronext Amsterdam
ETF TickerCSP1.L(GBP) LSE

Portfolio changes on 2025-11-26 for IE00B5BMR087

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
NVDA - NVIDIA Corporation BUY 3,363 @ USD 180.26 USD 606,214 The ETF bought 3363 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 180.26 compared to the previous average buy price of 138.46. This is 30.2% higher than average price of previous purchases of NVDA.
AAPL - Apple Inc BUY 2,045 @ USD 277.55 USD 567,590 The ETF bought 2045 new shares of AAPL (Apple Inc). The shares were bought for an average price of 277.55 compared to the previous average buy price of 225.079. This is 23.3% higher than average price of previous purchases of AAPL.
MSFT - Microsoft Corporation BUY 1,024 @ USD 485.5 USD 497,152 The ETF bought 1024 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 485.5 compared to the previous average buy price of 432.698. This is 12.2% higher than average price of previous purchases of MSFT.
AMZN - Amazon.com Inc BUY 1,337 @ USD 229.16 USD 306,387 The ETF bought 1337 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 229.16 compared to the previous average buy price of 208.468. This is 9.9% higher than average price of previous purchases of AMZN.
AMZN - 1X AMZN BUY 1,337 @ USD 229.16 USD 306,387 The ETF bought 1337 new shares of AMZN (1X AMZN). The shares were bought for an average price of 229.16 compared to the previous average buy price of 208.468. This is 9.9% higher than average price of previous purchases of AMZN.
AVGO - Broadcom Inc BUY 648 @ USD 397.57 USD 257,625 The ETF bought 648 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 397.57 compared to the previous average buy price of 213.627. This is 86.1% higher than average price of previous purchases of AVGO.
GOOGL - Alphabet Inc Class A BUY 801 @ USD 319.95 USD 256,280 The ETF bought 801 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 319.95 compared to the previous average buy price of 180.085. This is 77.7% higher than average price of previous purchases of GOOGL.
GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG BUY 643 @ USD 320.28 USD 205,940 The ETF bought 643 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 320.28 compared to the previous average buy price of 181.86. This is 76.1% higher than average price of previous purchases of GOOG.
GOOG - 1X GOOG BUY 643 @ USD 320.28 USD 205,940 The ETF bought 643 new shares of GOOG (1X GOOG). The shares were bought for an average price of 320.28 compared to the previous average buy price of 181.86. This is 76.1% higher than average price of previous purchases of GOOG.
META - Meta Platforms Inc BUY 299 @ USD 633.61 USD 189,449 The ETF bought 299 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 633.61 compared to the previous average buy price of 618.834. This is 2.4% higher than average price of previous purchases of META.
TSLA - 1X TSLA BUY 387 @ USD 426.58 USD 165,086 The ETF bought 387 new shares of TSLA (1X TSLA). The shares were bought for an average price of 426.58 compared to the previous average buy price of 318.692. This is 33.9% higher than average price of previous purchases of TSLA.
BRKB - BUY 253 @ USD 511.23 USD 129,341 The ETF bought 253 new shares of BRKB (). The shares were bought for an average price of 511.23 compared to the previous average buy price of 486.604. This is 5.1% higher than average price of previous purchases of BRKB.
LLY - Eli Lilly and Company BUY 110 @ USD 1104.34 USD 121,477 The ETF bought 110 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1104.34 compared to the previous average buy price of 792.251. This is 39.4% higher than average price of previous purchases of LLY.
JPM - JPMorgan Chase & Co BUY 379 @ USD 307.64 USD 116,596 The ETF bought 379 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 307.64 compared to the previous average buy price of 253.542. This is 21.3% higher than average price of previous purchases of JPM.
V - Visa Inc. Class A BUY 234 @ USD 333.79 USD 78,107 The ETF bought 234 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 333.79 compared to the previous average buy price of 328.169. This is 1.7% higher than average price of previous purchases of V.
JNJ - Johnson & Johnson BUY 332 @ USD 207.56 USD 68,910 The ETF bought 332 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 207.56 compared to the previous average buy price of 159.393. This is 30.2% higher than average price of previous purchases of JNJ.
XOM - Exxon Mobil Corp BUY 588 @ USD 114.77 USD 67,485 The ETF bought 588 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 114.77 compared to the previous average buy price of 112.957. This is 1.6% higher than average price of previous purchases of XOM.
WMT - Walmart Inc BUY 606 @ USD 109.1 USD 66,115 The ETF bought 606 new shares of WMT (Walmart Inc). The shares were bought for an average price of 109.1 compared to the previous average buy price of 93.2549. This is 17.0% higher than average price of previous purchases of WMT.
NFLX - Netflix Inc BUY 586 @ USD 106.14 USD 62,198 The ETF bought 586 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 106.14 compared to the previous average buy price of 971.362. This is -89.1% lower than average price of previous purchases of NFLX.
MA - Mastercard Inc BUY 114 @ USD 544.93 USD 62,122 The ETF bought 114 new shares of MA (Mastercard Inc). The shares were bought for an average price of 544.93 compared to the previous average buy price of 541.259. This is 0.7% higher than average price of previous purchases of MA.
ABBV - AbbVie Inc BUY 244 @ USD 227.66 USD 55,549 The ETF bought 244 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 227.66 compared to the previous average buy price of 192.246. This is 18.4% higher than average price of previous purchases of ABBV.
COST - Costain Group PLC BUY 61 @ USD 908.26 USD 55,404 The ETF bought 61 new shares of COST (Costain Group PLC). The shares were bought for an average price of 908.26 compared to the previous average buy price of 954.687. This is -4.9% lower than average price of previous purchases of COST.
PLTR - Palantir Technologies Inc BUY 314 @ USD 165.77 USD 52,052 The ETF bought 314 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 165.77 compared to the previous average buy price of 128.5. This is 29.0% higher than average price of previous purchases of PLTR.
BAC - Bank of America Corp BUY 941 @ USD 52.99 USD 49,864 The ETF bought 941 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 52.99 compared to the previous average buy price of 46.367. This is 14.3% higher than average price of previous purchases of BAC.
HD - Home Depot Inc BUY 137 @ USD 355.47 USD 48,699 The ETF bought 137 new shares of HD (Home Depot Inc). The shares were bought for an average price of 355.47 compared to the previous average buy price of 388.399. This is -8.5% lower than average price of previous purchases of HD.
AMD - Advanced Micro Devices Inc BUY 224 @ USD 214.24 USD 47,990 The ETF bought 224 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 214.24 compared to the previous average buy price of 132.714. This is 61.4% higher than average price of previous purchases of AMD.
PG - Procter & Gamble Company BUY 323 @ USD 148.25 USD 47,885 The ETF bought 323 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 148.25 compared to the previous average buy price of 165.962. This is -10.7% lower than average price of previous purchases of PG.
ORCL - Oracle Corporation BUY 229 @ USD 204.96 USD 46,936 The ETF bought 229 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 204.96 compared to the previous average buy price of 196.752. This is 4.2% higher than average price of previous purchases of ORCL.
GE - GE Aerospace BUY 146 @ USD 296.62 USD 43,307 The ETF bought 146 new shares of GE (GE Aerospace). The shares were bought for an average price of 296.62 compared to the previous average buy price of 207.15. This is 43.2% higher than average price of previous purchases of GE.
CSCO - Cisco Systems Inc BUY 547 @ USD 76.07 USD 41,610 The ETF bought 547 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 76.07 compared to the previous average buy price of 61.11. This is 24.5% higher than average price of previous purchases of CSCO.
UNH - UnitedHealth Group Incorporated BUY 125 @ USD 329.71 USD 41,214 The ETF bought 125 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 329.71 compared to the previous average buy price of 493.342. This is -33.2% lower than average price of previous purchases of UNH.
CVX - Chevron Corp BUY 266 @ USD 149.51 USD 39,770 The ETF bought 266 new shares of CVX (Chevron Corp). The shares were bought for an average price of 149.51 compared to the previous average buy price of 151.25. This is -1.2% lower than average price of previous purchases of CVX.
KO - The Coca-Cola Company BUY 535 @ USD 72.88 USD 38,991 The ETF bought 535 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 72.88 compared to the previous average buy price of 67.3767. This is 8.2% higher than average price of previous purchases of KO.
IBM - International Business Machines BUY 128 @ USD 303.21 USD 38,811 The ETF bought 128 new shares of IBM (International Business Machines). The shares were bought for an average price of 303.21 compared to the previous average buy price of 245.629. This is 23.4% higher than average price of previous purchases of IBM.
WFC - Wells Fargo & Company BUY 443 @ USD 85.56 USD 37,903 The ETF bought 443 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 85.56 compared to the previous average buy price of 73.6909. This is 16.1% higher than average price of previous purchases of WFC.
CAT - Caterpillar Inc. BUY 65 @ USD 573.73 USD 37,292 The ETF bought 65 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 573.73 compared to the previous average buy price of 380.273. This is 50.9% higher than average price of previous purchases of CAT.
MRK - Marks Electrical Group PLC BUY 345 @ USD 104.63 USD 36,097 The ETF bought 345 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 104.63 compared to the previous average buy price of 91.6613. This is 14.1% higher than average price of previous purchases of MRK.
MRK - Merck & Company Inc BUY 345 @ USD 104.63 USD 36,097 The ETF bought 345 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 104.63 compared to the previous average buy price of 91.6613. This is 14.1% higher than average price of previous purchases of MRK.
MU - Micron Technology Inc BUY 154 @ USD 230.26 USD 35,460 The ETF bought 154 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 230.26 compared to the previous average buy price of 108.19. This is 112.8% higher than average price of previous purchases of MU.
GS - Goldman Sachs Group Inc BUY 42 @ USD 816.01 USD 34,272 The ETF bought 42 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 816.01 compared to the previous average buy price of 604.169. This is 35.1% higher than average price of previous purchases of GS.
PM - Philip Morris International Inc BUY 215 @ USD 156.49 USD 33,645 The ETF bought 215 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 156.49 compared to the previous average buy price of 147.976. This is 5.8% higher than average price of previous purchases of PM.
RTX - Raytheon Technologies Corp BUY 185 @ USD 173.19 USD 32,040 The ETF bought 185 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 173.19 compared to the previous average buy price of 132.225. This is 31.0% higher than average price of previous purchases of RTX.
ABT - Abbott Laboratories BUY 240 @ USD 128.54 USD 30,850 The ETF bought 240 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 128.54 compared to the previous average buy price of 125.654. This is 2.3% higher than average price of previous purchases of ABT.
TMO - Time Out Group plc BUY 52 @ USD 593.25 USD 30,849 The ETF bought 52 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 593.25 compared to the previous average buy price of 505.276. This is 17.4% higher than average price of previous purchases of TMO.
MCD - McDonald’s Corporation BUY 98 @ USD 312.4 USD 30,615 The ETF bought 98 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 312.4 compared to the previous average buy price of 301.037. This is 3.8% higher than average price of previous purchases of MCD.
CRM - Salesforce.com Inc BUY 132 @ USD 228.15 USD 30,116 The ETF bought 132 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 228.15 compared to the previous average buy price of 292.965. This is -22.1% lower than average price of previous purchases of CRM.
MS - Morgan Stanley BUY 168 @ USD 167.94 USD 28,214 The ETF bought 168 new shares of MS (Morgan Stanley). The shares were bought for an average price of 167.94 compared to the previous average buy price of 130.06. This is 29.1% higher than average price of previous purchases of MS.
ISRG - Intuitive Surgical Inc BUY 49 @ USD 574.23 USD 28,137 The ETF bought 49 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 574.23 compared to the previous average buy price of 522.377. This is 9.9% higher than average price of previous purchases of ISRG.
PEP - PepsiCo Inc BUY 189 @ USD 147.98 USD 27,968 The ETF bought 189 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 147.98 compared to the previous average buy price of 150.489. This is -1.7% lower than average price of previous purchases of PEP.
AMAT - Amati AIM VCT plc BUY 111 @ USD 249.97 USD 27,747 The ETF bought 111 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 249.97 compared to the previous average buy price of 173.436. This is 44.1% higher than average price of previous purchases of AMAT.
AXP - American Express Company BUY 75 @ USD 363.97 USD 27,298 The ETF bought 75 new shares of AXP (American Express Company). The shares were bought for an average price of 363.97 compared to the previous average buy price of 293.398. This is 24.1% higher than average price of previous purchases of AXP.
LRCX - Lam Research Corp BUY 175 @ USD 155.14 USD 27,149 The ETF bought 175 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 155.14 compared to the previous average buy price of 83.6978. This is 85.4% higher than average price of previous purchases of LRCX.
LIN - Linde plc BUY 65 @ USD 407.9 USD 26,514 The ETF bought 65 new shares of LIN (Linde plc). The shares were bought for an average price of 407.9 compared to the previous average buy price of 456.204. This is -10.6% lower than average price of previous purchases of LIN.
C - Citigroup Inc BUY 255 @ USD 102.5 USD 26,138 The ETF bought 255 new shares of C (Citigroup Inc). The shares were bought for an average price of 102.5 compared to the previous average buy price of 74.6291. This is 37.3% higher than average price of previous purchases of C.
DIS - Distil Plc BUY 249 @ USD 103.43 USD 25,754 The ETF bought 249 new shares of DIS (Distil Plc). The shares were bought for an average price of 103.43 compared to the previous average buy price of 106.324. This is -2.7% lower than average price of previous purchases of DIS.
T - AT&T Inc BUY 990 @ USD 25.82 USD 25,562 The ETF bought 990 new shares of T (AT&T Inc). The shares were bought for an average price of 25.82 compared to the previous average buy price of 25.3627. This is 1.8% higher than average price of previous purchases of T.
AMGN - Amgen Inc BUY 74 @ USD 344.57 USD 25,498 The ETF bought 74 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 344.57 compared to the previous average buy price of 294.314. This is 17.1% higher than average price of previous purchases of AMGN.
UBER - Uber Technologies Inc BUY 289 @ USD 85.66 USD 24,756 The ETF bought 289 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 85.66 compared to the previous average buy price of 77.9386. This is 9.9% higher than average price of previous purchases of UBER.
QCOM - Qualcomm Incorporated BUY 149 @ USD 165.14 USD 24,606 The ETF bought 149 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 165.14 compared to the previous average buy price of 159.465. This is 3.6% higher than average price of previous purchases of QCOM.
NEE - Nextera Energy Inc BUY 285 @ USD 85.54 USD 24,379 The ETF bought 285 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 85.54 compared to the previous average buy price of 73.7003. This is 16.1% higher than average price of previous purchases of NEE.
NEE - Nine Entertainment Co. Holdings Ltd BUY 285 @ USD 85.54 USD 24,379 The ETF bought 285 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 85.54 compared to the previous average buy price of 73.7003. This is 16.1% higher than average price of previous purchases of NEE.
INTU - Intuit Inc BUY 38 @ USD 629.13 USD 23,907 The ETF bought 38 new shares of INTU (Intuit Inc). The shares were bought for an average price of 629.13 compared to the previous average buy price of 643.51. This is -2.2% lower than average price of previous purchases of INTU.
VZ - Verizon Communications Inc BUY 584 @ USD 40.88 USD 23,874 The ETF bought 584 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 40.88 compared to the previous average buy price of 42.4762. This is -3.8% lower than average price of previous purchases of VZ.
TJX - The TJX Companies Inc BUY 154 @ USD 153.13 USD 23,582 The ETF bought 154 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 153.13 compared to the previous average buy price of 124.378. This is 23.1% higher than average price of previous purchases of TJX.
APH - Alliance Pharma plc BUY 169 @ USD 138.72 USD 23,444 The ETF bought 169 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 138.72 compared to the previous average buy price of 81.1493. This is 70.9% higher than average price of previous purchases of APH.
NOW - ServiceNow Inc BUY 29 @ USD 802.72 USD 23,279 The ETF bought 29 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 802.72 compared to the previous average buy price of 960.117. This is -16.4% lower than average price of previous purchases of NOW.
INTC - Intel Corporation BUY 608 @ USD 36.81 USD 22,380 The ETF bought 608 new shares of INTC (Intel Corporation). The shares were bought for an average price of 36.81 compared to the previous average buy price of 23.8018. This is 54.7% higher than average price of previous purchases of INTC.
GILD - Guild Esports Plc BUY 172 @ USD 127.51 USD 21,932 The ETF bought 172 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 127.51 compared to the previous average buy price of 101.78. This is 25.3% higher than average price of previous purchases of GILD.
GEV - GE Vernova LLC BUY 37 @ USD 589.72 USD 21,820 The ETF bought 37 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 589.72 compared to the previous average buy price of 380.788. This is 54.9% higher than average price of previous purchases of GEV.
APP - Applovin Corp BUY 37 @ USD 586.37 USD 21,696 The ETF bought 37 new shares of APP (Applovin Corp). The shares were bought for an average price of 586.37 compared to the previous average buy price of 642.064. This is -8.7% lower than average price of previous purchases of APP.
SCHW - Charles Schwab Corp BUY 236 @ USD 91.8 USD 21,665 The ETF bought 236 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 91.8 compared to the previous average buy price of 82.0348. This is 11.9% higher than average price of previous purchases of SCHW.
ACN - Accenture plc BUY 86 @ USD 247.85 USD 21,315 The ETF bought 86 new shares of ACN (Accenture plc). The shares were bought for an average price of 247.85 compared to the previous average buy price of 325.228. This is -23.8% lower than average price of previous purchases of ACN.
SPGI - S&P Global Inc BUY 43 @ USD 495.61 USD 21,311 The ETF bought 43 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 495.61 compared to the previous average buy price of 504.058. This is -1.7% lower than average price of previous purchases of SPGI.
KLAC - KLA-Tencor Corporation BUY 18 @ USD 1159.07 USD 20,863 The ETF bought 18 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1159.07 compared to the previous average buy price of 741.357. This is 56.3% higher than average price of previous purchases of KLAC.
TXN - Texas Instruments Incorporated BUY 126 @ USD 165.35 USD 20,834 The ETF bought 126 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 165.35 compared to the previous average buy price of 189.773. This is -12.9% lower than average price of previous purchases of TXN.
BLK - BlackRock Inc BUY 20 @ USD 1040.06 USD 20,801 The ETF bought 20 new shares of BLK (BlackRock Inc). The shares were bought for an average price of 1040.06 compared to the previous average buy price of 1000.75. This is 3.9% higher than average price of previous purchases of BLK.
BSX - Boston Scientific Corporation BUY 205 @ USD 100.96 USD 20,697 The ETF bought 205 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 100.96 compared to the previous average buy price of 96.4675. This is 4.7% higher than average price of previous purchases of BSX.
BSX - MULSTRXSSXIMETFP BUY 205 @ USD 100.96 USD 20,697 The ETF bought 205 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 100.96 compared to the previous average buy price of 96.4675. This is 4.7% higher than average price of previous purchases of BSX.
PFE - Pfizer Inc BUY 788 @ USD 25.71 USD 20,259 The ETF bought 788 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.71 compared to the previous average buy price of 25.2233. This is 1.9% higher than average price of previous purchases of PFE.
DHR - Danaher Corporation BUY 88 @ USD 228.46 USD 20,104 The ETF bought 88 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 228.46 compared to the previous average buy price of 217.9. This is 4.8% higher than average price of previous purchases of DHR.
DHR - Danaher Corporation BUY 88 @ USD 228.46 USD 20,104 The ETF bought 88 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 228.46 compared to the previous average buy price of 217.9. This is 4.8% higher than average price of previous purchases of DHR.
BKNG - Booking Holdings Inc BUY 4 @ USD 4911.85 USD 19,647 The ETF bought 4 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 4911.85 compared to the previous average buy price of 4946.5. This is -0.7% lower than average price of previous purchases of BKNG.
BA - BAE Systems plc BUY 105 @ USD 186.92 USD 19,627 The ETF bought 105 new shares of BA (BAE Systems plc). The shares were bought for an average price of 186.92 compared to the previous average buy price of 164.111. This is 13.9% higher than average price of previous purchases of BA.
COF - Capital One Financial Corporation BUY 88 @ USD 217.47 USD 19,137 The ETF bought 88 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 217.47 compared to the previous average buy price of 196.42. This is 10.7% higher than average price of previous purchases of COF.
COF - Cofinimmo SA BUY 88 @ USD 217.47 USD 19,137 The ETF bought 88 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 217.47 compared to the previous average buy price of 196.42. This is 10.7% higher than average price of previous purchases of COF.
WELL - HANACTWELLETFP BUY 92 @ USD 206.25 USD 18,975 The ETF bought 92 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 206.25 compared to the previous average buy price of 154.379. This is 33.6% higher than average price of previous purchases of WELL.
UNP - Union Pacific Corporation BUY 82 @ USD 230.66 USD 18,914 The ETF bought 82 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 230.66 compared to the previous average buy price of 234.076. This is -1.5% lower than average price of previous purchases of UNP.
LOW - Lowe's Companies Inc BUY 77 @ USD 241.61 USD 18,604 The ETF bought 77 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 241.61 compared to the previous average buy price of 249.496. This is -3.2% lower than average price of previous purchases of LOW.
MDT - Medtronic PLC BUY 177 @ USD 105.02 USD 18,589 The ETF bought 177 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 105.02 compared to the previous average buy price of 88.5105. This is 18.7% higher than average price of previous purchases of MDT.
PGR - Progressive Corp BUY 81 @ USD 229.15 USD 18,561 The ETF bought 81 new shares of PGR (Progressive Corp). The shares were bought for an average price of 229.15 compared to the previous average buy price of 260.749. This is -12.1% lower than average price of previous purchases of PGR.
PGR - Progressive Corp BUY 81 @ USD 229.15 USD 18,561 The ETF bought 81 new shares of PGR (Progressive Corp). The shares were bought for an average price of 229.15 compared to the previous average buy price of 260.749. This is -12.1% lower than average price of previous purchases of PGR.
ETN - Eaton Corporation PLC BUY 54 @ USD 341.69 USD 18,451 The ETF bought 54 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 341.69 compared to the previous average buy price of 333.784. This is 2.4% higher than average price of previous purchases of ETN.
ADBE - Adobe Systems Incorporated BUY 58 @ USD 317.52 USD 18,416 The ETF bought 58 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 317.52 compared to the previous average buy price of 435.411. This is -27.1% lower than average price of previous purchases of ADBE.
ANET - Arista Networks BUY 143 @ USD 127.65 USD 18,254 The ETF bought 143 new shares of ANET (Arista Networks). The shares were bought for an average price of 127.65 compared to the previous average buy price of 109.301. This is 16.8% higher than average price of previous purchases of ANET.
ADI - Analog Devices Inc BUY 68 @ USD 257.92 USD 17,539 The ETF bought 68 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 257.92 compared to the previous average buy price of 218.16. This is 18.2% higher than average price of previous purchases of ADI.
SYK - Stryker Corporation BUY 47 @ USD 372.29 USD 17,498 The ETF bought 47 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 372.29 compared to the previous average buy price of 377.41. This is -1.4% lower than average price of previous purchases of SYK.
CRWD - Crowdstrike Holdings Inc BUY 34 @ USD 501.54 USD 17,052 The ETF bought 34 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 501.54 compared to the previous average buy price of 386.975. This is 29.6% higher than average price of previous purchases of CRWD.
PANW - Palo Alto Networks Inc BUY 92 @ USD 185.35 USD 17,052 The ETF bought 92 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 185.35 compared to the previous average buy price of 224.738. This is -17.5% lower than average price of previous purchases of PANW.
HON - Honeywell International Inc BUY 88 @ USD 189.99 USD 16,719 The ETF bought 88 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 189.99 compared to the previous average buy price of 216.234. This is -12.1% lower than average price of previous purchases of HON.
DE - Deere & Company BUY 35 @ USD 469.87 USD 16,445 The ETF bought 35 new shares of DE (Deere & Company). The shares were bought for an average price of 469.87 compared to the previous average buy price of 457.35. This is 2.7% higher than average price of previous purchases of DE.
PLD - Prologis Inc BUY 128 @ USD 128.16 USD 16,404 The ETF bought 128 new shares of PLD (Prologis Inc). The shares were bought for an average price of 128.16 compared to the previous average buy price of 112.604. This is 13.8% higher than average price of previous purchases of PLD.
PH - Parker-Hannifin Corporation BUY 18 @ USD 861.49 USD 15,507 The ETF bought 18 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 861.49 compared to the previous average buy price of 665.738. This is 29.4% higher than average price of previous purchases of PH.
CEG - Challenger Energy Group PLC BUY 43 @ USD 359.09 USD 15,441 The ETF bought 43 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 359.09 compared to the previous average buy price of 265.598. This is 35.2% higher than average price of previous purchases of CEG.
CB - Chubb Ltd BUY 51 @ USD 297.9 USD 15,193 The ETF bought 51 new shares of CB (Chubb Ltd). The shares were bought for an average price of 297.9 compared to the previous average buy price of 283.022. This is 5.3% higher than average price of previous purchases of CB.
VRTX - Vertex Pharmaceuticals Inc BUY 35 @ USD 432.17 USD 15,126 The ETF bought 35 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 432.17 compared to the previous average buy price of 463.383. This is -6.7% lower than average price of previous purchases of VRTX.
COP - ConocoPhillips BUY 173 @ USD 87.09 USD 15,067 The ETF bought 173 new shares of COP (ConocoPhillips). The shares were bought for an average price of 87.09 compared to the previous average buy price of 104.791. This is -16.9% lower than average price of previous purchases of COP.
COP - Compugroup Medical SE & Co. KGaA BUY 173 @ USD 87.09 USD 15,067 The ETF bought 173 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 87.09 compared to the previous average buy price of 104.791. This is -16.9% lower than average price of previous purchases of COP.
MCK - McKesson Corporation BUY 17 @ USD 883.71 USD 15,023 The ETF bought 17 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 883.71 compared to the previous average buy price of 646.004. This is 36.8% higher than average price of previous purchases of MCK.
BX - Blackstone Group Inc BUY 102 @ USD 144.92 USD 14,782 The ETF bought 102 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 144.92 compared to the previous average buy price of 162.092. This is -10.6% lower than average price of previous purchases of BX.
ADP - Automatic Data Processing Inc BUY 56 @ USD 254.33 USD 14,242 The ETF bought 56 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 254.33 compared to the previous average buy price of 300.033. This is -15.2% lower than average price of previous purchases of ADP.
CVS - CVS Health Corp BUY 176 @ USD 79.86 USD 14,055 The ETF bought 176 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 79.86 compared to the previous average buy price of 63.8167. This is 25.1% higher than average price of previous purchases of CVS.
CME - CME Group Inc BUY 50 @ USD 280.87 USD 14,044 The ETF bought 50 new shares of CME (CME Group Inc). The shares were bought for an average price of 280.87 compared to the previous average buy price of 250.065. This is 12.3% higher than average price of previous purchases of CME.
BMY - Bloomsbury Publishing Plc BUY 283 @ USD 49.25 USD 13,938 The ETF bought 283 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 49.25 compared to the previous average buy price of 53.4129. This is -7.8% lower than average price of previous purchases of BMY.
TMUS - T-Mobile US Inc BUY 67 @ USD 206.73 USD 13,851 The ETF bought 67 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 206.73 compared to the previous average buy price of 241.137. This is -14.3% lower than average price of previous purchases of TMUS.
NEM - Newmont Goldcorp Corp BUY 153 @ USD 90.52 USD 13,850 The ETF bought 153 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 90.52 compared to the previous average buy price of 51.1125. This is 77.1% higher than average price of previous purchases of NEM.
NEM - Nemetschek SE BUY 153 @ USD 90.52 USD 13,850 The ETF bought 153 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 90.52 compared to the previous average buy price of 51.1125. This is 77.1% higher than average price of previous purchases of NEM.
SO - Southern Company BUY 153 @ USD 90.24 USD 13,807 The ETF bought 153 new shares of SO (Southern Company). The shares were bought for an average price of 90.24 compared to the previous average buy price of 89.3487. This is 1.0% higher than average price of previous purchases of SO.
HOOD - Robinhood Markets Inc BUY 107 @ USD 128.2 USD 13,717 The ETF bought 107 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 128.2 compared to the previous average buy price of 137.615. This is -6.8% lower than average price of previous purchases of HOOD.
SBUX - Starbucks Corporation BUY 158 @ USD 86.7 USD 13,699 The ETF bought 158 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 86.7 compared to the previous average buy price of 95.2342. This is -9.0% lower than average price of previous purchases of SBUX.
MO - Altria Group BUY 233 @ USD 58.69 USD 13,675 The ETF bought 233 new shares of MO (Altria Group). The shares were bought for an average price of 58.69 compared to the previous average buy price of 57.1023. This is 2.8% higher than average price of previous purchases of MO.
CMCSA - Comcast Corp BUY 512 @ USD 26.57 USD 13,604 The ETF bought 512 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 26.57 compared to the previous average buy price of 37.5723. This is -29.3% lower than average price of previous purchases of CMCSA.
DUK - Duke Energy Corporation BUY 108 @ USD 123.43 USD 13,330 The ETF bought 108 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 123.43 compared to the previous average buy price of 116.851. This is 5.6% higher than average price of previous purchases of DUK.
TT - Trane Technologies plc BUY 31 @ USD 419.64 USD 13,009 The ETF bought 31 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 419.64 compared to the previous average buy price of 390.039. This is 7.6% higher than average price of previous purchases of TT.
LMT - Lockheed Martin Corporation BUY 28 @ USD 454.16 USD 12,716 The ETF bought 28 new shares of LMT (Lockheed Martin Corporation). The shares were bought for an average price of 454.16 compared to the previous average buy price of 494.782. This is -8.2% lower than average price of previous purchases of LMT.
MMM - 3M Company BUY 74 @ USD 170.8 USD 12,639 The ETF bought 74 new shares of MMM (3M Company). The shares were bought for an average price of 170.8 compared to the previous average buy price of 141.563. This is 20.7% higher than average price of previous purchases of MMM.
MMC - Marsh & McLennan Companies Inc BUY 68 @ USD 182.7 USD 12,424 The ETF bought 68 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 182.7 compared to the previous average buy price of 221.815. This is -17.6% lower than average price of previous purchases of MMC.
ICE - Intercontinental Exchange Inc BUY 79 @ USD 156.29 USD 12,347 The ETF bought 79 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 156.29 compared to the previous average buy price of 164.037. This is -4.7% lower than average price of previous purchases of ICE.
ORLY - O’Reilly Automotive Inc BUY 118 @ USD 101.51 USD 11,978 The ETF bought 118 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 101.51 compared to the previous average buy price of 100.173. This is 1.3% higher than average price of previous purchases of ORLY.
GD - General Dynamics Corporation BUY 35 @ USD 340.04 USD 11,901 The ETF bought 35 new shares of GD (General Dynamics Corporation). The shares were bought for an average price of 340.04 compared to the previous average buy price of 286.565. This is 18.7% higher than average price of previous purchases of GD.
HCA - HCA Holdings Inc BUY 23 @ USD 514.76 USD 11,839 The ETF bought 23 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 514.76 compared to the previous average buy price of 352.349. This is 46.1% higher than average price of previous purchases of HCA.
AMT - American Tower Corp BUY 65 @ USD 181.24 USD 11,781 The ETF bought 65 new shares of AMT (American Tower Corp). The shares were bought for an average price of 181.24 compared to the previous average buy price of 206.046. This is -12.0% lower than average price of previous purchases of AMT.
CDNS - Cadence Design Systems Inc BUY 38 @ USD 306.35 USD 11,641 The ETF bought 38 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 306.35 compared to the previous average buy price of 292.954. This is 4.6% higher than average price of previous purchases of CDNS.
KKR - KKR & Co LP BUY 95 @ USD 120.83 USD 11,479 The ETF bought 95 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 120.83 compared to the previous average buy price of 134.884. This is -10.4% lower than average price of previous purchases of KKR.
HWM - Howmet Aerospace Inc BUY 56 @ USD 204.63 USD 11,459 The ETF bought 56 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 204.63 compared to the previous average buy price of 135.028. This is 51.5% higher than average price of previous purchases of HWM.
WM - Waste Management Inc BUY 51 @ USD 217.35 USD 11,085 The ETF bought 51 new shares of WM (Waste Management Inc). The shares were bought for an average price of 217.35 compared to the previous average buy price of 223.321. This is -2.7% lower than average price of previous purchases of WM.
SHW - Sherwin-Williams Co BUY 32 @ USD 343.39 USD 10,988 The ETF bought 32 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 343.39 compared to the previous average buy price of 361.073. This is -4.9% lower than average price of previous purchases of SHW.
REGN - Regeneron Pharmaceuticals Inc BUY 14 @ USD 784.61 USD 10,985 The ETF bought 14 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 784.61 compared to the previous average buy price of 689.684. This is 13.8% higher than average price of previous purchases of REGN.
BK - Bank of New York Mellon BUY 98 @ USD 111.39 USD 10,916 The ETF bought 98 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 111.39 compared to the previous average buy price of 84.7895. This is 31.4% higher than average price of previous purchases of BK.
TDG - Transdigm Group Incorporated BUY 8 @ USD 1355.01 USD 10,840 The ETF bought 8 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1355.01 compared to the previous average buy price of 1340.16. This is 1.1% higher than average price of previous purchases of TDG.
NOC - Northrop Grumman Corporation BUY 19 @ USD 567.11 USD 10,775 The ETF bought 19 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 567.11 compared to the previous average buy price of 506.7. This is 11.9% higher than average price of previous purchases of NOC.
SNPS - Synopsys Inc BUY 26 @ USD 409.68 USD 10,652 The ETF bought 26 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 409.68 compared to the previous average buy price of 540.037. This is -24.1% lower than average price of previous purchases of SNPS.
USB - U.S. Bancorp BUY 217 @ USD 48.95 USD 10,622 The ETF bought 217 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 48.95 compared to the previous average buy price of 46.5413. This is 5.2% higher than average price of previous purchases of USB.
NKE - Nike Inc BUY 165 @ USD 64.33 USD 10,614 The ETF bought 165 new shares of NKE (Nike Inc). The shares were bought for an average price of 64.33 compared to the previous average buy price of 71.9124. This is -10.5% lower than average price of previous purchases of NKE.
JCI - Johnson Controls International PLC BUY 91 @ USD 116.29 USD 10,582 The ETF bought 91 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 116.29 compared to the previous average buy price of 86.7714. This is 34.0% higher than average price of previous purchases of JCI.
AON - Aon PLC BUY 30 @ USD 352.61 USD 10,578 The ETF bought 30 new shares of AON (Aon PLC). The shares were bought for an average price of 352.61 compared to the previous average buy price of 373.786. This is -5.7% lower than average price of previous purchases of AON.
AON - Aozora Bank Ltd BUY 30 @ USD 352.61 USD 10,578 The ETF bought 30 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 352.61 compared to the previous average buy price of 373.786. This is -5.7% lower than average price of previous purchases of AON.
PNC - PNC Financial Services Group Inc BUY 55 @ USD 191.88 USD 10,553 The ETF bought 55 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 191.88 compared to the previous average buy price of 189.542. This is 1.2% higher than average price of previous purchases of PNC.
PNC - GREAT ELM GROUP NEW-001 BUY 55 @ USD 191.88 USD 10,553 The ETF bought 55 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 191.88 compared to the previous average buy price of 189.542. This is 1.2% higher than average price of previous purchases of PNC.
ELV - Elevance Health Inc BUY 31 @ USD 338.52 USD 10,494 The ETF bought 31 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 338.52 compared to the previous average buy price of 398.323. This is -15.0% lower than average price of previous purchases of ELV.
ELV - Elevance Health Inc BUY 31 @ USD 338.52 USD 10,494 The ETF bought 31 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 338.52 compared to the previous average buy price of 398.323. This is -15.0% lower than average price of previous purchases of ELV.
CI - Cigna Corp BUY 37 @ USD 278.35 USD 10,299 The ETF bought 37 new shares of CI (Cigna Corp). The shares were bought for an average price of 278.35 compared to the previous average buy price of 315.868. This is -11.9% lower than average price of previous purchases of CI.
MDLZ - Mondelez International Inc BUY 180 @ USD 57.21 USD 10,298 The ETF bought 180 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 57.21 compared to the previous average buy price of 64.8604. This is -11.8% lower than average price of previous purchases of MDLZ.
EMR - Empresaria Group plc BUY 78 @ USD 131.44 USD 10,252 The ETF bought 78 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 131.44 compared to the previous average buy price of 122.47. This is 7.3% higher than average price of previous purchases of EMR.
EMR - Emerson Electric Co BUY 78 @ USD 131.44 USD 10,252 The ETF bought 78 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 131.44 compared to the previous average buy price of 122.47. This is 7.3% higher than average price of previous purchases of EMR.
WMB - The Williams Companies Inc BUY 170 @ USD 60.22 USD 10,237 The ETF bought 170 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 60.22 compared to the previous average buy price of 57.477. This is 4.8% higher than average price of previous purchases of WMB.
MCO - Moodys Corporation BUY 21 @ USD 487.13 USD 10,230 The ETF bought 21 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 487.13 compared to the previous average buy price of 474.257. This is 2.7% higher than average price of previous purchases of MCO.
DASH - DoorDash, Inc. Class A Common Stock BUY 51 @ USD 195.98 USD 9,995 The ETF bought 51 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 195.98 compared to the previous average buy price of 242.683. This is -19.2% lower than average price of previous purchases of DASH.
COR - Cencora Inc. BUY 27 @ USD 368.53 USD 9,950 The ETF bought 27 new shares of COR (Cencora Inc.). The shares were bought for an average price of 368.53 compared to the previous average buy price of 287.249. This is 28.3% higher than average price of previous purchases of COR.
UPS - United Parcel Service Inc BUY 103 @ USD 95.67 USD 9,854 The ETF bought 103 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 95.67 compared to the previous average buy price of 113.701. This is -15.9% lower than average price of previous purchases of UPS.
EQIX - Equinix Inc BUY 13 @ USD 750.41 USD 9,755 The ETF bought 13 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 750.41 compared to the previous average buy price of 872.672. This is -14.0% lower than average price of previous purchases of EQIX.
GM - General Motors Company BUY 133 @ USD 72.81 USD 9,684 The ETF bought 133 new shares of GM (General Motors Company). The shares were bought for an average price of 72.81 compared to the previous average buy price of 52.6436. This is 38.3% higher than average price of previous purchases of GM.
PWR - Quanta Services Inc BUY 21 @ USD 460.43 USD 9,669 The ETF bought 21 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 460.43 compared to the previous average buy price of 325.17. This is 41.6% higher than average price of previous purchases of PWR.
ECL - Ecolab Inc BUY 35 @ USD 274.99 USD 9,625 The ETF bought 35 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 274.99 compared to the previous average buy price of 253.358. This is 8.5% higher than average price of previous purchases of ECL.
CMI - Cummins Inc BUY 19 @ USD 497.11 USD 9,445 The ETF bought 19 new shares of CMI (Cummins Inc). The shares were bought for an average price of 497.11 compared to the previous average buy price of 345.395. This is 43.9% higher than average price of previous purchases of CMI.
MAR - Marriott International Inc BUY 31 @ USD 304.65 USD 9,444 The ETF bought 31 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 304.65 compared to the previous average buy price of 267.338. This is 14.0% higher than average price of previous purchases of MAR.
MAR - MARAVAI LIFESC.HLD.A -01 BUY 31 @ USD 304.65 USD 9,444 The ETF bought 31 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 304.65 compared to the previous average buy price of 267.338. This is 14.0% higher than average price of previous purchases of MAR.
RCL - Royal Caribbean Cruises Ltd BUY 35 @ USD 265.71 USD 9,300 The ETF bought 35 new shares of RCL (Royal Caribbean Cruises Ltd). The shares were bought for an average price of 265.71 compared to the previous average buy price of 246.878. This is 7.6% higher than average price of previous purchases of RCL.
TEL - TE Connectivity Ltd BUY 41 @ USD 224.73 USD 9,214 The ETF bought 41 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 224.73 compared to the previous average buy price of 158.939. This is 41.4% higher than average price of previous purchases of TEL.
ITW - Illinois Tool Works Inc BUY 37 @ USD 248.99 USD 9,213 The ETF bought 37 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 248.99 compared to the previous average buy price of 258.182. This is -3.6% lower than average price of previous purchases of ITW.
AEP - Anglo-Eastern Plantations PLC BUY 75 @ USD 122.72 USD 9,204 The ETF bought 75 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 122.72 compared to the previous average buy price of 102.624. This is 19.6% higher than average price of previous purchases of AEP.
AEP - American Electric Power Co Inc BUY 75 @ USD 122.72 USD 9,204 The ETF bought 75 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 122.72 compared to the previous average buy price of 102.624. This is 19.6% higher than average price of previous purchases of AEP.
CSX - CSX Corporation BUY 260 @ USD 35.3 USD 9,178 The ETF bought 260 new shares of CSX (CSX Corporation). The shares were bought for an average price of 35.3 compared to the previous average buy price of 32.7628. This is 7.7% higher than average price of previous purchases of CSX.
HLT - Hilton Worldwide Holdings Inc BUY 32 @ USD 285.77 USD 9,145 The ETF bought 32 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 285.77 compared to the previous average buy price of 246.908. This is 15.7% higher than average price of previous purchases of HLT.
HLT - LYXETFHLTIMETFP BUY 32 @ USD 285.77 USD 9,145 The ETF bought 32 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 285.77 compared to the previous average buy price of 246.908. This is 15.7% higher than average price of previous purchases of HLT.
TRV - The Travelers Companies Inc BUY 31 @ USD 294.52 USD 9,130 The ETF bought 31 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 294.52 compared to the previous average buy price of 258.465. This is 13.9% higher than average price of previous purchases of TRV.
TRV - AMUNDI STX600 TRAV BUY 31 @ USD 294.52 USD 9,130 The ETF bought 31 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 294.52 compared to the previous average buy price of 258.465. This is 13.9% higher than average price of previous purchases of TRV.
GLW - Corning Incorporated BUY 109 @ USD 83.6 USD 9,112 The ETF bought 109 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 83.6 compared to the previous average buy price of 54.8681. This is 52.4% higher than average price of previous purchases of GLW.
CL - Colgate-Palmolive Company BUY 113 @ USD 80.04 USD 9,045 The ETF bought 113 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 80.04 compared to the previous average buy price of 90.8017. This is -11.9% lower than average price of previous purchases of CL.
NSC - Norfolk Southern Corporation BUY 31 @ USD 290.03 USD 8,991 The ETF bought 31 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 290.03 compared to the previous average buy price of 253.163. This is 14.6% higher than average price of previous purchases of NSC.
NSC - Nissan Chemical Corporation BUY 31 @ USD 290.03 USD 8,991 The ETF bought 31 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 290.03 compared to the previous average buy price of 253.163. This is 14.6% higher than average price of previous purchases of NSC.
ADSK - Autodesk Inc BUY 29 @ USD 301.38 USD 8,740 The ETF bought 29 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 301.38 compared to the previous average buy price of 291.567. This is 3.4% higher than average price of previous purchases of ADSK.
AJG - Arthur J Gallagher & Co BUY 35 @ USD 248.52 USD 8,698 The ETF bought 35 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 248.52 compared to the previous average buy price of 313.685. This is -20.8% lower than average price of previous purchases of AJG.
CTAS - Cintas Corporation BUY 47 @ USD 184.6 USD 8,676 The ETF bought 47 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 184.6 compared to the previous average buy price of 209.805. This is -12.0% lower than average price of previous purchases of CTAS.
SRE - Sirius Real Estate Limited BUY 91 @ USD 93.79 USD 8,535 The ETF bought 91 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 93.79 compared to the previous average buy price of 80.167. This is 17.0% higher than average price of previous purchases of SRE.
MSI - MS INTERNATIONAL plc BUY 23 @ USD 369.5 USD 8,499 The ETF bought 23 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 369.5 compared to the previous average buy price of 452.211. This is -18.3% lower than average price of previous purchases of MSI.
MSI - Mitsui Chemicals Inc BUY 23 @ USD 369.5 USD 8,499 The ETF bought 23 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 369.5 compared to the previous average buy price of 452.211. This is -18.3% lower than average price of previous purchases of MSI.
FCX - Freeport-McMoran Copper & Gold Inc BUY 201 @ USD 42.15 USD 8,472 The ETF bought 201 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 42.15 compared to the previous average buy price of 40.9481. This is 2.9% higher than average price of previous purchases of FCX.
SPG - Simon Property Group Inc BUY 45 @ USD 185.56 USD 8,350 The ETF bought 45 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 185.56 compared to the previous average buy price of 175.227. This is 5.9% higher than average price of previous purchases of SPG.
SPG - Springer Nature AG & Co KGaA BUY 45 @ USD 185.56 USD 8,350 The ETF bought 45 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 185.56 compared to the previous average buy price of 175.227. This is 5.9% higher than average price of previous purchases of SPG.
APO - Apollo Global Management LLC Class A BUY 64 @ USD 130.27 USD 8,337 The ETF bought 64 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 130.27 compared to the previous average buy price of 137.606. This is -5.3% lower than average price of previous purchases of APO.
TFC - Truist Financial Corp BUY 180 @ USD 46.24 USD 8,323 The ETF bought 180 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 46.24 compared to the previous average buy price of 43.7527. This is 5.7% higher than average price of previous purchases of TFC.
IDXX - IDEXX Laboratories Inc BUY 11 @ USD 755.96 USD 8,316 The ETF bought 11 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 755.96 compared to the previous average buy price of 464.603. This is 62.7% higher than average price of previous purchases of IDXX.
WBD - Warner Bros Discovery Inc BUY 347 @ USD 23.88 USD 8,286 The ETF bought 347 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 23.88 compared to the previous average buy price of 14.4211. This is 65.6% higher than average price of previous purchases of WBD.
FDX - FedEx Corporation BUY 30 @ USD 275.83 USD 8,275 The ETF bought 30 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 275.83 compared to the previous average buy price of 257.565. This is 7.1% higher than average price of previous purchases of FDX.
PYPL - PayPal Holdings Inc BUY 133 @ USD 61.83 USD 8,223 The ETF bought 133 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 61.83 compared to the previous average buy price of 75.8301. This is -18.5% lower than average price of previous purchases of PYPL.
COIN - Coinbase Global Inc BUY 31 @ USD 264.97 USD 8,214 The ETF bought 31 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 264.97 compared to the previous average buy price of 321.03. This is -17.5% lower than average price of previous purchases of COIN.
EOG - Europa Oil & Gas Holdings BUY 76 @ USD 106.2 USD 8,071 The ETF bought 76 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 106.2 compared to the previous average buy price of 122.477. This is -13.3% lower than average price of previous purchases of EOG.
MPC - Marathon Petroleum Corp BUY 42 @ USD 191.74 USD 8,053 The ETF bought 42 new shares of MPC (Marathon Petroleum Corp). The shares were bought for an average price of 191.74 compared to the previous average buy price of 154.91. This is 23.8% higher than average price of previous purchases of MPC.
APD - Air Products and Chemicals Inc BUY 31 @ USD 258.96 USD 8,028 The ETF bought 31 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 258.96 compared to the previous average buy price of 298.3. This is -13.2% lower than average price of previous purchases of APD.
ROST - Ross Stores Inc BUY 45 @ USD 177.69 USD 7,996 The ETF bought 45 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 177.69 compared to the previous average buy price of 143.016. This is 24.2% higher than average price of previous purchases of ROST.
AZO - AutoZone Inc BUY 2 @ USD 3967.95 USD 7,936 The ETF bought 2 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 3967.95 compared to the previous average buy price of 3490.37. This is 13.7% higher than average price of previous purchases of AZO.
AZO - ASTRO-MED INC. DL-01 BUY 2 @ USD 3967.95 USD 7,936 The ETF bought 2 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 3967.95 compared to the previous average buy price of 3490.37. This is 13.7% higher than average price of previous purchases of AZO.
ZTS - Zoetis Inc BUY 62 @ USD 127.69 USD 7,917 The ETF bought 62 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 127.69 compared to the previous average buy price of 165.302. This is -22.8% lower than average price of previous purchases of ZTS.
STX - Shield Therapeutics plc BUY 29 @ USD 272.28 USD 7,896 The ETF bought 29 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 272.28 compared to the previous average buy price of 117.872. This is 131.0% higher than average price of previous purchases of STX.
VST - Vistra Energy Corp BUY 44 @ USD 176.8 USD 7,779 The ETF bought 44 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 176.8 compared to the previous average buy price of 148.509. This is 19.1% higher than average price of previous purchases of VST.
BDX - Becton Dickinson and Company BUY 40 @ USD 193.9 USD 7,756 The ETF bought 40 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 193.9 compared to the previous average buy price of 213.507. This is -9.2% lower than average price of previous purchases of BDX.
ALL - Atlantic Lithium Ltd BUY 36 @ USD 213.87 USD 7,699 The ETF bought 36 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 213.87 compared to the previous average buy price of 197.621. This is 8.2% higher than average price of previous purchases of ALL.
PCAR - PACCAR Inc BUY 73 @ USD 104.95 USD 7,661 The ETF bought 73 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 104.95 compared to the previous average buy price of 103.271. This is 1.6% higher than average price of previous purchases of PCAR.
WDC - Western Digital Corporation BUY 48 @ USD 157.74 USD 7,572 The ETF bought 48 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 157.74 compared to the previous average buy price of 63.7266. This is 147.5% higher than average price of previous purchases of WDC.
PSX - Phillips 66 BUY 56 @ USD 134.96 USD 7,558 The ETF bought 56 new shares of PSX (Phillips 66). The shares were bought for an average price of 134.96 compared to the previous average buy price of 124.237. This is 8.6% higher than average price of previous purchases of PSX.
PSX - Phillips 66 BUY 56 @ USD 134.96 USD 7,558 The ETF bought 56 new shares of PSX (Phillips 66). The shares were bought for an average price of 134.96 compared to the previous average buy price of 124.237. This is 8.6% higher than average price of previous purchases of PSX.
D - Dominion Energy Inc BUY 120 @ USD 62.54 USD 7,505 The ETF bought 120 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 62.54 compared to the previous average buy price of 56.3012. This is 11.1% higher than average price of previous purchases of D.
VLO - Valero Energy Corporation BUY 43 @ USD 174.47 USD 7,502 The ETF bought 43 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 174.47 compared to the previous average buy price of 136.004. This is 28.3% higher than average price of previous purchases of VLO.
AFL - Aflac Incorporated BUY 67 @ USD 110.55 USD 7,407 The ETF bought 67 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 110.55 compared to the previous average buy price of 107.799. This is 2.6% higher than average price of previous purchases of AFL.
MNST - Monster Beverage Corp BUY 98 @ USD 75.04 USD 7,354 The ETF bought 98 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 75.04 compared to the previous average buy price of 57.3766. This is 30.8% higher than average price of previous purchases of MNST.
URI - United Rentals Inc BUY 9 @ USD 814.97 USD 7,335 The ETF bought 9 new shares of URI (United Rentals Inc). The shares were bought for an average price of 814.97 compared to the previous average buy price of 767.057. This is 6.2% higher than average price of previous purchases of URI.
KMI - Kinder Morgan Inc BUY 272 @ USD 26.95 USD 7,330 The ETF bought 272 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 26.95 compared to the previous average buy price of 27.1282. This is -0.7% lower than average price of previous purchases of KMI.
FTNT - Fortinet Inc BUY 91 @ USD 80.55 USD 7,330 The ETF bought 91 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 80.55 compared to the previous average buy price of 92.9106. This is -13.3% lower than average price of previous purchases of FTNT.
O - Realty Income Corporation BUY 127 @ USD 57.14 USD 7,257 The ETF bought 127 new shares of O (Realty Income Corporation). The shares were bought for an average price of 57.14 compared to the previous average buy price of 57.2437. This is -0.2% lower than average price of previous purchases of O.
F - Ford Motor Company BUY 548 @ USD 13.19 USD 7,228 The ETF bought 548 new shares of F (Ford Motor Company). The shares were bought for an average price of 13.19 compared to the previous average buy price of 10.6755. This is 23.6% higher than average price of previous purchases of F.
LHX - L3Harris Technologies Inc BUY 26 @ USD 276.14 USD 7,180 The ETF bought 26 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 276.14 compared to the previous average buy price of 239.602. This is 15.2% higher than average price of previous purchases of LHX.
EW - Edwards Lifesciences Corp BUY 82 @ USD 86.75 USD 7,114 The ETF bought 82 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 86.75 compared to the previous average buy price of 72.0041. This is 20.5% higher than average price of previous purchases of EW.
CAH - Cardinal Health Inc BUY 33 @ USD 213.14 USD 7,034 The ETF bought 33 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 213.14 compared to the previous average buy price of 132.266. This is 61.1% higher than average price of previous purchases of CAH.
ABNB - Airbnb Inc BUY 60 @ USD 116.74 USD 7,004 The ETF bought 60 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 116.74 compared to the previous average buy price of 131.861. This is -11.5% lower than average price of previous purchases of ABNB.
DLR - Digital Realty Trust Inc BUY 44 @ USD 158.91 USD 6,992 The ETF bought 44 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 158.91 compared to the previous average buy price of 168.359. This is -5.6% lower than average price of previous purchases of DLR.
DDOG - Datadog Inc BUY 44 @ USD 158.4 USD 6,970 The ETF bought 44 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 158.4 compared to the previous average buy price of 145.967. This is 8.5% higher than average price of previous purchases of DDOG.
BKR - Baker Hughes Co BUY 138 @ USD 49.53 USD 6,835 The ETF bought 138 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 49.53 compared to the previous average buy price of 42.0768. This is 17.7% higher than average price of previous purchases of BKR.
NXPI - NXP Semiconductors NV BUY 35 @ USD 193.76 USD 6,782 The ETF bought 35 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 193.76 compared to the previous average buy price of 213.711. This is -9.3% lower than average price of previous purchases of NXPI.
ROP - Roper Technologies Inc BUY 15 @ USD 446.08 USD 6,691 The ETF bought 15 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 446.08 compared to the previous average buy price of 552.684. This is -19.3% lower than average price of previous purchases of ROP.
XEL - Xcel Energy Inc BUY 82 @ USD 81.25 USD 6,663 The ETF bought 82 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 81.25 compared to the previous average buy price of 70.9472. This is 14.5% higher than average price of previous purchases of XEL.
EXC - Exelon Corporation BUY 142 @ USD 46.57 USD 6,613 The ETF bought 142 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 46.57 compared to the previous average buy price of 42.2932. This is 10.1% higher than average price of previous purchases of EXC.
CBRE - CBRE Group Inc Class A BUY 40 @ USD 162.21 USD 6,488 The ETF bought 40 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 162.21 compared to the previous average buy price of 135.68. This is 19.6% higher than average price of previous purchases of CBRE.
FAST - Fastenal Company BUY 161 @ USD 40.3 USD 6,488 The ETF bought 161 new shares of FAST (Fastenal Company). The shares were bought for an average price of 40.3 compared to the previous average buy price of 44.3551. This is -9.1% lower than average price of previous purchases of FAST.
FAST - Fastned B.V. BUY 161 @ USD 40.3 USD 6,488 The ETF bought 161 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 40.3 compared to the previous average buy price of 44.3551. This is -9.1% lower than average price of previous purchases of FAST.
MPWR - Monolithic Power Systems Inc BUY 7 @ USD 924.95 USD 6,475 The ETF bought 7 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 924.95 compared to the previous average buy price of 692.847. This is 33.5% higher than average price of previous purchases of MPWR.
WDAY - Workday Inc BUY 30 @ USD 215.34 USD 6,460 The ETF bought 30 new shares of WDAY (Workday Inc). The shares were bought for an average price of 215.34 compared to the previous average buy price of 243.864. This is -11.7% lower than average price of previous purchases of WDAY.
CMG - Chipotle Mexican Grill Inc BUY 188 @ USD 34.03 USD 6,398 The ETF bought 188 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 34.03 compared to the previous average buy price of 53.7894. This is -36.7% lower than average price of previous purchases of CMG.
CMG - KESSELRUN RESOURCES LTD BUY 188 @ USD 34.03 USD 6,398 The ETF bought 188 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 34.03 compared to the previous average buy price of 53.7894. This is -36.7% lower than average price of previous purchases of CMG.
CTVA - Corteva Inc BUY 95 @ USD 66.65 USD 6,332 The ETF bought 95 new shares of CTVA (Corteva Inc). The shares were bought for an average price of 66.65 compared to the previous average buy price of 62.5926. This is 6.5% higher than average price of previous purchases of CTVA.
ROK - Rockwell Automation Inc BUY 16 @ USD 393.99 USD 6,304 The ETF bought 16 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 393.99 compared to the previous average buy price of 289.689. This is 36.0% higher than average price of previous purchases of ROK.
OKE - ONEOK Inc BUY 88 @ USD 71.51 USD 6,293 The ETF bought 88 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 71.51 compared to the previous average buy price of 94.6811. This is -24.5% lower than average price of previous purchases of OKE.
AME - Ametek Inc BUY 32 @ USD 196.28 USD 6,281 The ETF bought 32 new shares of AME (Ametek Inc). The shares were bought for an average price of 196.28 compared to the previous average buy price of 182.38. This is 7.6% higher than average price of previous purchases of AME.
EA - Electronic Arts Inc BUY 31 @ USD 201.92 USD 6,260 The ETF bought 31 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 201.92 compared to the previous average buy price of 153.314. This is 31.7% higher than average price of previous purchases of EA.
MSCI - MSCI Inc BUY 11 @ USD 562.74 USD 6,190 The ETF bought 11 new shares of MSCI (MSCI Inc). The shares were bought for an average price of 562.74 compared to the previous average buy price of 574.439. This is -2.0% lower than average price of previous purchases of MSCI.
CARR - Carr's Group plc BUY 112 @ USD 54.36 USD 6,088 The ETF bought 112 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 54.36 compared to the previous average buy price of 69.3545. This is -21.6% lower than average price of previous purchases of CARR.
RSG - Resolute Mining Limited BUY 28 @ USD 217.37 USD 6,086 The ETF bought 28 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 217.37 compared to the previous average buy price of 224.589. This is -3.2% lower than average price of previous purchases of RSG.
ETR - Entergy Corporation BUY 63 @ USD 96.55 USD 6,083 The ETF bought 63 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 96.55 compared to the previous average buy price of 93.0399. This is 3.8% higher than average price of previous purchases of ETR.
PSA - Public Storage BUY 22 @ USD 274.21 USD 6,033 The ETF bought 22 new shares of PSA (Public Storage). The shares were bought for an average price of 274.21 compared to the previous average buy price of 309.799. This is -11.5% lower than average price of previous purchases of PSA.
A - Agilent Technologies Inc BUY 39 @ USD 154.37 USD 6,020 The ETF bought 39 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 154.37 compared to the previous average buy price of 128.057. This is 20.5% higher than average price of previous purchases of A.
DHI - DR Horton Inc BUY 38 @ USD 156.76 USD 5,957 The ETF bought 38 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 156.76 compared to the previous average buy price of 148.621. This is 5.5% higher than average price of previous purchases of DHI.
MET - MetLife Inc BUY 78 @ USD 76.33 USD 5,954 The ETF bought 78 new shares of MET (MetLife Inc). The shares were bought for an average price of 76.33 compared to the previous average buy price of 81.2574. This is -6.1% lower than average price of previous purchases of MET.
AXON - Axon Enterprise Inc. BUY 11 @ USD 533.17 USD 5,865 The ETF bought 11 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 533.17 compared to the previous average buy price of 657.792. This is -18.9% lower than average price of previous purchases of AXON.
AIG - American International Group Inc BUY 77 @ USD 76.04 USD 5,855 The ETF bought 77 new shares of AIG (American International Group Inc). The shares were bought for an average price of 76.04 compared to the previous average buy price of 78.5631. This is -3.2% lower than average price of previous purchases of AIG.
TTWO - Take-Two Interactive Software Inc BUY 24 @ USD 243.63 USD 5,847 The ETF bought 24 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 243.63 compared to the previous average buy price of 214.363. This is 13.7% higher than average price of previous purchases of TTWO.
YUM - Yum! Brands Inc BUY 38 @ USD 153.8 USD 5,844 The ETF bought 38 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 153.8 compared to the previous average buy price of 142.459. This is 8.0% higher than average price of previous purchases of YUM.
PEG - Petards Group plc BUY 70 @ USD 83.25 USD 5,828 The ETF bought 70 new shares of PEG (Petards Group plc). The shares were bought for an average price of 83.25 compared to the previous average buy price of 84.5832. This is -1.6% lower than average price of previous purchases of PEG.
PEG - Public Service Enterprise Group Inc BUY 70 @ USD 83.25 USD 5,828 The ETF bought 70 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 83.25 compared to the previous average buy price of 84.5832. This is -1.6% lower than average price of previous purchases of PEG.
DAL - Dalata Hotel Group plc BUY 90 @ USD 64.27 USD 5,784 The ETF bought 90 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 64.27 compared to the previous average buy price of 54.4928. This is 17.9% higher than average price of previous purchases of DAL.
TGT - Target Corporation BUY 64 @ USD 89.8 USD 5,747 The ETF bought 64 new shares of TGT (Target Corporation). The shares were bought for an average price of 89.8 compared to the previous average buy price of 118.744. This is -24.4% lower than average price of previous purchases of TGT.
TGT - 11880 Solutions AG BUY 64 @ USD 89.8 USD 5,747 The ETF bought 64 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 89.8 compared to the previous average buy price of 118.744. This is -24.4% lower than average price of previous purchases of TGT.
KR - Kroger Company BUY 85 @ USD 67.03 USD 5,698 The ETF bought 85 new shares of KR (Kroger Company). The shares were bought for an average price of 67.03 compared to the previous average buy price of 63.8637. This is 5.0% higher than average price of previous purchases of KR.
GWW - W.W. Grainger Inc BUY 6 @ USD 945.1 USD 5,671 The ETF bought 6 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 945.1 compared to the previous average buy price of 1069.89. This is -11.7% lower than average price of previous purchases of GWW.
NDAQ - Nasdaq Inc BUY 63 @ USD 89.98 USD 5,669 The ETF bought 63 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 89.98 compared to the previous average buy price of 82.8032. This is 8.7% higher than average price of previous purchases of NDAQ.
CCI - Crown Castle BUY 61 @ USD 90.55 USD 5,524 The ETF bought 61 new shares of CCI (Crown Castle). The shares were bought for an average price of 90.55 compared to the previous average buy price of 100.346. This is -9.8% lower than average price of previous purchases of CCI.
DELL - Dell Technologies Inc BUY 41 @ USD 133.26 USD 5,464 The ETF bought 41 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 133.26 compared to the previous average buy price of 116.178. This is 14.7% higher than average price of previous purchases of DELL.
FICO - Fair Isaac Corporation BUY 3 @ USD 1797.27 USD 5,392 The ETF bought 3 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1797.27 compared to the previous average buy price of 1959.35. This is -8.3% lower than average price of previous purchases of FICO.
HIG - Hartford Financial Services Group BUY 39 @ USD 137.39 USD 5,358 The ETF bought 39 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 137.39 compared to the previous average buy price of 119.919. This is 14.6% higher than average price of previous purchases of HIG.
IQV - IQVIA Holdings Inc BUY 23 @ USD 231.8 USD 5,331 The ETF bought 23 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 231.8 compared to the previous average buy price of 187.543. This is 23.6% higher than average price of previous purchases of IQV.
VMC - Vulcan Materials Company BUY 18 @ USD 295.08 USD 5,311 The ETF bought 18 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 295.08 compared to the previous average buy price of 268.71. This is 9.8% higher than average price of previous purchases of VMC.
EBAY - eBay Inc BUY 64 @ USD 82.49 USD 5,279 The ETF bought 64 new shares of EBAY (eBay Inc). The shares were bought for an average price of 82.49 compared to the previous average buy price of 68.4895. This is 20.4% higher than average price of previous purchases of EBAY.
KDP - Keurig Dr Pepper Inc BUY 190 @ USD 27.68 USD 5,259 The ETF bought 190 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 27.68 compared to the previous average buy price of 33.3783. This is -17.1% lower than average price of previous purchases of KDP.
CTSH - Cognizant Technology Solutions Corp Class A BUY 68 @ USD 77.05 USD 5,239 The ETF bought 68 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 77.05 compared to the previous average buy price of 77.5182. This is -0.6% lower than average price of previous purchases of CTSH.
TRGP - Targa Resources Inc BUY 30 @ USD 173.13 USD 5,194 The ETF bought 30 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 173.13 compared to the previous average buy price of 182.757. This is -5.3% lower than average price of previous purchases of TRGP.
PRU - Prudential plc BUY 48 @ USD 107.97 USD 5,183 The ETF bought 48 new shares of PRU (Prudential plc). The shares were bought for an average price of 107.97 compared to the previous average buy price of 114.34. This is -5.6% lower than average price of previous purchases of PRU.
GEHC - GE HealthCare Technologies Inc. BUY 64 @ USD 80.63 USD 5,160 The ETF bought 64 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 80.63 compared to the previous average buy price of 79.4173. This is 1.5% higher than average price of previous purchases of GEHC.
EQT - EQTEC plc BUY 87 @ USD 59 USD 5,133 The ETF bought 87 new shares of EQT (EQTEC plc). The shares were bought for an average price of 59 compared to the previous average buy price of 50.235. This is 17.4% higher than average price of previous purchases of EQT.
VTR - Ventas Inc BUY 64 @ USD 80.08 USD 5,125 The ETF bought 64 new shares of VTR (Ventas Inc). The shares were bought for an average price of 80.08 compared to the previous average buy price of 65.2605. This is 22.7% higher than average price of previous purchases of VTR.
ED - Consolidated Edison Inc BUY 51 @ USD 100.14 USD 5,107 The ETF bought 51 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 100.14 compared to the previous average buy price of 100.899. This is -0.8% lower than average price of previous purchases of ED.
RMD - ResMed Inc BUY 20 @ USD 255.04 USD 5,101 The ETF bought 20 new shares of RMD (ResMed Inc). The shares were bought for an average price of 255.04 compared to the previous average buy price of 243.287. This is 4.8% higher than average price of previous purchases of RMD.
NUE - Nucor Corp BUY 32 @ USD 159.13 USD 5,092 The ETF bought 32 new shares of NUE (Nucor Corp). The shares were bought for an average price of 159.13 compared to the previous average buy price of 137.201. This is 16.0% higher than average price of previous purchases of NUE.
SYY - Sysco Corporation BUY 67 @ USD 75.9 USD 5,085 The ETF bought 67 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 75.9 compared to the previous average buy price of 74.9749. This is 1.2% higher than average price of previous purchases of SYY.
XYZ - BUY 77 @ USD 65.03 USD 5,007 The ETF bought 77 new shares of XYZ (). The shares were bought for an average price of 65.03 compared to the previous average buy price of 78.5789. This is -17.2% lower than average price of previous purchases of XYZ.
WAB - Westinghouse Air Brake Technologies Corp BUY 24 @ USD 207.75 USD 4,986 The ETF bought 24 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 207.75 compared to the previous average buy price of 193.262. This is 7.5% higher than average price of previous purchases of WAB.
KMB - Kimberly-Clark Corporation BUY 46 @ USD 108.29 USD 4,981 The ETF bought 46 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 108.29 compared to the previous average buy price of 134.552. This is -19.5% lower than average price of previous purchases of KMB.
MLM - Martin Marietta Materials Inc BUY 8 @ USD 622.5 USD 4,980 The ETF bought 8 new shares of MLM (Martin Marietta Materials Inc). The shares were bought for an average price of 622.5 compared to the previous average buy price of 551.253. This is 12.9% higher than average price of previous purchases of MLM.
PCG - PG&E Corporation BUY 309 @ USD 16.01 USD 4,947 The ETF bought 309 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 16.01 compared to the previous average buy price of 18.1723. This is -11.9% lower than average price of previous purchases of PCG.
WEC - WEC Energy Group Inc BUY 44 @ USD 112.24 USD 4,939 The ETF bought 44 new shares of WEC (WEC Energy Group Inc). The shares were bought for an average price of 112.24 compared to the previous average buy price of 103.583. This is 8.4% higher than average price of previous purchases of WEC.
ACGL - Arch Capital Group Ltd BUY 52 @ USD 94.4 USD 4,909 The ETF bought 52 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 94.4 compared to the previous average buy price of 94.462. This is -0.1% lower than average price of previous purchases of ACGL.
PAYX - Paychex Inc BUY 44 @ USD 111.41 USD 4,902 The ETF bought 44 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 111.41 compared to the previous average buy price of 143.846. This is -22.5% lower than average price of previous purchases of PAYX.
OTIS - Otis Worldwide Corp BUY 55 @ USD 88.57 USD 4,871 The ETF bought 55 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 88.57 compared to the previous average buy price of 97.9638. This is -9.6% lower than average price of previous purchases of OTIS.
CPRT - Copart Inc BUY 124 @ USD 38.75 USD 4,805 The ETF bought 124 new shares of CPRT (Copart Inc). The shares were bought for an average price of 38.75 compared to the previous average buy price of 55.0567. This is -29.6% lower than average price of previous purchases of CPRT.
XYL - Xylem Inc BUY 34 @ USD 141.12 USD 4,798 The ETF bought 34 new shares of XYL (Xylem Inc). The shares were bought for an average price of 141.12 compared to the previous average buy price of 126.785. This is 11.3% higher than average price of previous purchases of XYL.
FIS - Fidelity National Information Services Inc BUY 73 @ USD 65.38 USD 4,773 The ETF bought 73 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 65.38 compared to the previous average buy price of 78.9037. This is -17.1% lower than average price of previous purchases of FIS.
KEYS - Keystone Law Group PLC BUY 24 @ USD 196.19 USD 4,709 The ETF bought 24 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 196.19 compared to the previous average buy price of 161.063. This is 21.8% higher than average price of previous purchases of KEYS.
KVUE - Kenvue Inc. BUY 271 @ USD 17.22 USD 4,667 The ETF bought 271 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 17.22 compared to the previous average buy price of 22.0263. This is -21.8% lower than average price of previous purchases of KVUE.
FISV - BUY 76 @ USD 60.8 USD 4,621 The ETF bought 76 new shares of FISV (). The shares were bought for an average price of 60.8 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of FISV.
STT - State Street Corp BUY 39 @ USD 117.66 USD 4,589 The ETF bought 39 new shares of STT (State Street Corp). The shares were bought for an average price of 117.66 compared to the previous average buy price of 96.3099. This is 22.2% higher than average price of previous purchases of STT.
STT - SPDR MSCI COMM BUY 39 @ USD 117.66 USD 4,589 The ETF bought 39 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 117.66 compared to the previous average buy price of 96.3099. This is 22.2% higher than average price of previous purchases of STT.
UAL - United Airlines Holdings Inc BUY 45 @ USD 101.59 USD 4,572 The ETF bought 45 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 101.59 compared to the previous average buy price of 86.4065. This is 17.6% higher than average price of previous purchases of UAL.
NRG - NRG Energy Inc. BUY 27 @ USD 168.54 USD 4,551 The ETF bought 27 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 168.54 compared to the previous average buy price of 111.686. This is 50.9% higher than average price of previous purchases of NRG.
GRMN - Garmin Ltd BUY 23 @ USD 194.79 USD 4,480 The ETF bought 23 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 194.79 compared to the previous average buy price of 218.437. This is -10.8% lower than average price of previous purchases of GRMN.
MTD - Mettler-Toledo International Inc BUY 3 @ USD 1486.55 USD 4,460 The ETF bought 3 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1486.55 compared to the previous average buy price of 1240.52. This is 19.8% higher than average price of previous purchases of MTD.
MTD - AMUNDI EUR GOV 710 BUY 3 @ USD 1486.55 USD 4,460 The ETF bought 3 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1486.55 compared to the previous average buy price of 1240.52. This is 19.8% higher than average price of previous purchases of MTD.
VRSK - Verisk Analytics Inc BUY 19 @ USD 223.89 USD 4,254 The ETF bought 19 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 223.89 compared to the previous average buy price of 284.344. This is -21.3% lower than average price of previous purchases of VRSK.
VICI - VICI Properties Inc BUY 147 @ USD 28.83 USD 4,238 The ETF bought 147 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 28.83 compared to the previous average buy price of 31.7251. This is -9.1% lower than average price of previous purchases of VICI.
MTB - M&T Bank Corporation BUY 22 @ USD 190.24 USD 4,185 The ETF bought 22 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 190.24 compared to the previous average buy price of 193.742. This is -1.8% lower than average price of previous purchases of MTB.
MTB - AMUNDI EUROGOV 35Y BUY 22 @ USD 190.24 USD 4,185 The ETF bought 22 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 190.24 compared to the previous average buy price of 193.742. This is -1.8% lower than average price of previous purchases of MTB.
HUM - Hummingbird Resources PLC BUY 17 @ USD 245.99 USD 4,182 The ETF bought 17 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 245.99 compared to the previous average buy price of 271.861. This is -9.5% lower than average price of previous purchases of HUM.
HUM - Humana Inc BUY 17 @ USD 245.99 USD 4,182 The ETF bought 17 new shares of HUM (Humana Inc). The shares were bought for an average price of 245.99 compared to the previous average buy price of 271.861. This is -9.5% lower than average price of previous purchases of HUM.
WTW - Willis Towers Watson PLC BUY 13 @ USD 321.23 USD 4,176 The ETF bought 13 new shares of WTW (Willis Towers Watson PLC). The shares were bought for an average price of 321.23 compared to the previous average buy price of 317.039. This is 1.3% higher than average price of previous purchases of WTW.
EXPE - Expedia Group Inc. BUY 16 @ USD 257.62 USD 4,122 The ETF bought 16 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 257.62 compared to the previous average buy price of 177.078. This is 45.5% higher than average price of previous purchases of EXPE.
OXY - Occidental Petroleum Corporation BUY 99 @ USD 41.42 USD 4,101 The ETF bought 99 new shares of OXY (Occidental Petroleum Corporation). The shares were bought for an average price of 41.42 compared to the previous average buy price of 46.0263. This is -10.0% lower than average price of previous purchases of OXY.
FSLR - First Solar Inc BUY 15 @ USD 272.21 USD 4,083 The ETF bought 15 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 272.21 compared to the previous average buy price of 176.56. This is 54.2% higher than average price of previous purchases of FSLR.
IR - Ingersoll Rand Inc BUY 51 @ USD 79.87 USD 4,073 The ETF bought 51 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 79.87 compared to the previous average buy price of 89.1857. This is -10.4% lower than average price of previous purchases of IR.
ADM - Admiral Group PLC BUY 67 @ USD 60.55 USD 4,057 The ETF bought 67 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 60.55 compared to the previous average buy price of 52.0513. This is 16.3% higher than average price of previous purchases of ADM.
ADM - Archer-Daniels-Midland Company BUY 67 @ USD 60.55 USD 4,057 The ETF bought 67 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 60.55 compared to the previous average buy price of 52.0513. This is 16.3% higher than average price of previous purchases of ADM.
TSCO - Tesco PLC BUY 74 @ USD 54.63 USD 4,043 The ETF bought 74 new shares of TSCO (Tesco PLC). The shares were bought for an average price of 54.63 compared to the previous average buy price of 78.3885. This is -30.3% lower than average price of previous purchases of TSCO.
SYF - Synchrony Financial BUY 52 @ USD 76.95 USD 4,001 The ETF bought 52 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 76.95 compared to the previous average buy price of 61.9722. This is 24.2% higher than average price of previous purchases of SYF.
CSGP - CoStar Group Inc BUY 59 @ USD 67.82 USD 4,001 The ETF bought 59 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 67.82 compared to the previous average buy price of 77.5137. This is -12.5% lower than average price of previous purchases of CSGP.
FITB - Fifth Third Bancorp BUY 92 @ USD 43.33 USD 3,986 The ETF bought 92 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 43.33 compared to the previous average buy price of 42.6832. This is 1.5% higher than average price of previous purchases of FITB.
IBKR - Interactive Brokers Group Inc BUY 62 @ USD 64.19 USD 3,980 The ETF bought 62 new shares of IBKR (Interactive Brokers Group Inc). The shares were bought for an average price of 64.19 compared to the previous average buy price of 65.2006. This is -1.5% lower than average price of previous purchases of IBKR.
DTE - DTE Energy Company BUY 29 @ USD 136.78 USD 3,967 The ETF bought 29 new shares of DTE (DTE Energy Company). The shares were bought for an average price of 136.78 compared to the previous average buy price of 129.476. This is 5.6% higher than average price of previous purchases of DTE.
DTE - Deutsche Telekom AG BUY 29 @ USD 136.78 USD 3,967 The ETF bought 29 new shares of DTE (Deutsche Telekom AG). The shares were bought for an average price of 136.78 compared to the previous average buy price of 129.476. This is 5.6% higher than average price of previous purchases of DTE.
HPE - Hewlett Packard Enterprise Co BUY 184 @ USD 21.53 USD 3,962 The ETF bought 184 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 21.53 compared to the previous average buy price of 19.3386. This is 11.3% higher than average price of previous purchases of HPE.
HPE - Hokuetsu Corporation BUY 184 @ USD 21.53 USD 3,962 The ETF bought 184 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 21.53 compared to the previous average buy price of 19.3386. This is 11.3% higher than average price of previous purchases of HPE.
TER - Teradyne Inc BUY 22 @ USD 179.38 USD 3,946 The ETF bought 22 new shares of TER (Teradyne Inc). The shares were bought for an average price of 179.38 compared to the previous average buy price of 104.848. This is 71.1% higher than average price of previous purchases of TER.
MCHP - Microchip Technology Inc BUY 75 @ USD 52.57 USD 3,943 The ETF bought 75 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 52.57 compared to the previous average buy price of 61.7782. This is -14.9% lower than average price of previous purchases of MCHP.
LEN - Lennar Corporation BUY 30 @ USD 131.28 USD 3,938 The ETF bought 30 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 131.28 compared to the previous average buy price of 139.73. This is -6.0% lower than average price of previous purchases of LEN.
AEE - Ameren Corp BUY 37 @ USD 106.02 USD 3,923 The ETF bought 37 new shares of AEE (Ameren Corp). The shares were bought for an average price of 106.02 compared to the previous average buy price of 95.7222. This is 10.8% higher than average price of previous purchases of AEE.
EXE - Expand Energy Corporation BUY 33 @ USD 118.77 USD 3,919 The ETF bought 33 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 118.77 compared to the previous average buy price of 107.593. This is 10.4% higher than average price of previous purchases of EXE.
CCL - Carnival PLC BUY 153 @ USD 25.43 USD 3,891 The ETF bought 153 new shares of CCL (Carnival PLC). The shares were bought for an average price of 25.43 compared to the previous average buy price of 24.9348. This is 2.0% higher than average price of previous purchases of CCL.
CCL - CCL Products (India) Limited BUY 153 @ USD 25.43 USD 3,891 The ETF bought 153 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 25.43 compared to the previous average buy price of 24.9348. This is 2.0% higher than average price of previous purchases of CCL.
FANG - Diamondback Energy Inc BUY 26 @ USD 149.31 USD 3,882 The ETF bought 26 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 149.31 compared to the previous average buy price of 158.194. This is -5.6% lower than average price of previous purchases of FANG.
FANG - GRAETNFANGIMETFP BUY 26 @ USD 149.31 USD 3,882 The ETF bought 26 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 149.31 compared to the previous average buy price of 158.194. This is -5.6% lower than average price of previous purchases of FANG.
ATO - Atmos Energy Corporation BUY 22 @ USD 175.74 USD 3,866 The ETF bought 22 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 175.74 compared to the previous average buy price of 151.008. This is 16.4% higher than average price of previous purchases of ATO.
EXR - Engage XR Holdings PLC BUY 29 @ USD 133.29 USD 3,865 The ETF bought 29 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 133.29 compared to the previous average buy price of 153.427. This is -13.1% lower than average price of previous purchases of EXR.
PPL - PPL Corporation BUY 104 @ USD 36.71 USD 3,818 The ETF bought 104 new shares of PPL (PPL Corporation). The shares were bought for an average price of 36.71 compared to the previous average buy price of 34.4075. This is 6.7% higher than average price of previous purchases of PPL.
PPL - PannErgy Nyrt. BUY 104 @ USD 36.71 USD 3,818 The ETF bought 104 new shares of PPL (PannErgy Nyrt.). The shares were bought for an average price of 36.71 compared to the previous average buy price of 34.4075. This is 6.7% higher than average price of previous purchases of PPL.
HSY - The Hershey Company BUY 20 @ USD 188.2 USD 3,764 The ETF bought 20 new shares of HSY (The Hershey Company). The shares were bought for an average price of 188.2 compared to the previous average buy price of 172.137. This is 9.3% higher than average price of previous purchases of HSY.
RJF - Raymond James Financial Inc BUY 24 @ USD 155.75 USD 3,738 The ETF bought 24 new shares of RJF (Raymond James Financial Inc). The shares were bought for an average price of 155.75 compared to the previous average buy price of 152.503. This is 2.1% higher than average price of previous purchases of RJF.
STE - STERIS plc BUY 14 @ USD 266.85 USD 3,736 The ETF bought 14 new shares of STE (STERIS plc). The shares were bought for an average price of 266.85 compared to the previous average buy price of 225.455. This is 18.4% higher than average price of previous purchases of STE.
EME - Empyrean Energy Plc BUY 6 @ USD 610.72 USD 3,664 The ETF bought 6 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 610.72 compared to the previous average buy price of 689.052. This is -11.4% lower than average price of previous purchases of EME.
BR - Broadridge Financial Solutions Inc BUY 16 @ USD 227.59 USD 3,641 The ETF bought 16 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 227.59 compared to the previous average buy price of 232.093. This is -1.9% lower than average price of previous purchases of BR.
BIIB - Biogen Inc BUY 20 @ USD 181.94 USD 3,639 The ETF bought 20 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 181.94 compared to the previous average buy price of 147.075. This is 23.7% higher than average price of previous purchases of BIIB.
AVB - AvalonBay Communities Inc BUY 20 @ USD 181.87 USD 3,637 The ETF bought 20 new shares of AVB (AvalonBay Communities Inc). The shares were bought for an average price of 181.87 compared to the previous average buy price of 212.94. This is -14.6% lower than average price of previous purchases of AVB.
CNP - CenterPoint Energy Inc BUY 91 @ USD 39.95 USD 3,635 The ETF bought 91 new shares of CNP (CenterPoint Energy Inc). The shares were bought for an average price of 39.95 compared to the previous average buy price of 34.4823. This is 15.9% higher than average price of previous purchases of CNP.
CNP - Ingredion Incorporated BUY 91 @ USD 39.95 USD 3,635 The ETF bought 91 new shares of CNP (Ingredion Incorporated). The shares were bought for an average price of 39.95 compared to the previous average buy price of 34.4823. This is 15.9% higher than average price of previous purchases of CNP.
EFX - Equifax Inc BUY 17 @ USD 212.7 USD 3,616 The ETF bought 17 new shares of EFX (Equifax Inc). The shares were bought for an average price of 212.7 compared to the previous average buy price of 253.395. This is -16.1% lower than average price of previous purchases of EFX.
CBPOE - BUY 14 @ USD 258.12 USD 3,614 The ETF bought 14 new shares of CBPOE (). The shares were bought for an average price of 258.12 compared to the previous average buy price of 221.351. This is 16.6% higher than average price of previous purchases of CBPOE.
HBAN - Huntington Bancshares Incorporated BUY 221 @ USD 16.27 USD 3,596 The ETF bought 221 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 16.27 compared to the previous average buy price of 15.9514. This is 2.0% higher than average price of previous purchases of HBAN.
CINF - Cincinnati Financial Corporation BUY 21 @ USD 168.48 USD 3,538 The ETF bought 21 new shares of CINF (Cincinnati Financial Corporation). The shares were bought for an average price of 168.48 compared to the previous average buy price of 146.783. This is 14.8% higher than average price of previous purchases of CINF.
GIS - General Mills Inc BUY 75 @ USD 47.17 USD 3,538 The ETF bought 75 new shares of GIS (General Mills Inc). The shares were bought for an average price of 47.17 compared to the previous average buy price of 59.816. This is -21.1% lower than average price of previous purchases of GIS.
DOV - Dover Corporation BUY 19 @ USD 186.19 USD 3,538 The ETF bought 19 new shares of DOV (Dover Corporation). The shares were bought for an average price of 186.19 compared to the previous average buy price of 187.82. This is -0.9% lower than average price of previous purchases of DOV.
IRM - Iron Mountain Incorporated BUY 41 @ USD 86.22 USD 3,535 The ETF bought 41 new shares of IRM (Iron Mountain Incorporated). The shares were bought for an average price of 86.22 compared to the previous average buy price of 103.992. This is -17.1% lower than average price of previous purchases of IRM.
AWK - American Water Works BUY 27 @ USD 129.85 USD 3,506 The ETF bought 27 new shares of AWK (American Water Works). The shares were bought for an average price of 129.85 compared to the previous average buy price of 137.612. This is -5.6% lower than average price of previous purchases of AWK.
ES - Eversource Energy BUY 52 @ USD 66.7 USD 3,468 The ETF bought 52 new shares of ES (Eversource Energy). The shares were bought for an average price of 66.7 compared to the previous average buy price of 62.5189. This is 6.7% higher than average price of previous purchases of ES.
PHM - PulteGroup Inc BUY 27 @ USD 127.59 USD 3,445 The ETF bought 27 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 127.59 compared to the previous average buy price of 117.818. This is 8.3% higher than average price of previous purchases of PHM.
VLTO - Veralto Corporation BUY 34 @ USD 101.27 USD 3,443 The ETF bought 34 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 101.27 compared to the previous average buy price of 101.72. This is -0.4% lower than average price of previous purchases of VLTO.
DXCM - DexCom Inc BUY 55 @ USD 62.53 USD 3,439 The ETF bought 55 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 62.53 compared to the previous average buy price of 76.0319. This is -17.8% lower than average price of previous purchases of DXCM.
LDOS - Leidos Holdings Inc BUY 18 @ USD 190.36 USD 3,426 The ETF bought 18 new shares of LDOS (Leidos Holdings Inc). The shares were bought for an average price of 190.36 compared to the previous average buy price of 161.205. This is 18.1% higher than average price of previous purchases of LDOS.
NTRS - Northern Trust Corporation BUY 26 @ USD 131.37 USD 3,416 The ETF bought 26 new shares of NTRS (Northern Trust Corporation). The shares were bought for an average price of 131.37 compared to the previous average buy price of 107.54. This is 22.2% higher than average price of previous purchases of NTRS.
FE - FirstEnergy Corporation BUY 72 @ USD 47.36 USD 3,410 The ETF bought 72 new shares of FE (FirstEnergy Corporation). The shares were bought for an average price of 47.36 compared to the previous average buy price of 41.6357. This is 13.7% higher than average price of previous purchases of FE.
ODFL - Old Dominion Freight Line Inc BUY 25 @ USD 134.91 USD 3,373 The ETF bought 25 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 134.91 compared to the previous average buy price of 183.977. This is -26.7% lower than average price of previous purchases of ODFL.
PODD - Insulet Corporation BUY 10 @ USD 326.8 USD 3,268 The ETF bought 10 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 326.8 compared to the previous average buy price of 274.592. This is 19.0% higher than average price of previous purchases of PODD.
DG - Dollar General Corporation BUY 30 @ USD 108.77 USD 3,263 The ETF bought 30 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 108.77 compared to the previous average buy price of 85.3868. This is 27.4% higher than average price of previous purchases of DG.
WAT - Waters Corporation BUY 8 @ USD 407.14 USD 3,257 The ETF bought 8 new shares of WAT (Waters Corporation). The shares were bought for an average price of 407.14 compared to the previous average buy price of 360.159. This is 13.0% higher than average price of previous purchases of WAT.
WAT - MULETFWATIMETFP BUY 8 @ USD 407.14 USD 3,257 The ETF bought 8 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 407.14 compared to the previous average buy price of 360.159. This is 13.0% higher than average price of previous purchases of WAT.
EIX - Edison International BUY 55 @ USD 59.11 USD 3,251 The ETF bought 55 new shares of EIX (Edison International). The shares were bought for an average price of 59.11 compared to the previous average buy price of 65.6627. This is -10.0% lower than average price of previous purchases of EIX.
CFG - Citizens Financial Group, Inc. BUY 60 @ USD 53.98 USD 3,239 The ETF bought 60 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 53.98 compared to the previous average buy price of 44.4438. This is 21.5% higher than average price of previous purchases of CFG.
BRO - Brown & Brown Inc BUY 40 @ USD 80.45 USD 3,218 The ETF bought 40 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 80.45 compared to the previous average buy price of 106.905. This is -24.7% lower than average price of previous purchases of BRO.
ULTA - Ulta Beauty Inc BUY 6 @ USD 535.16 USD 3,211 The ETF bought 6 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 535.16 compared to the previous average buy price of 398.255. This is 34.4% higher than average price of previous purchases of ULTA.
DVN - Devon Energy Corporation BUY 88 @ USD 36.4 USD 3,203 The ETF bought 88 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 36.4 compared to the previous average buy price of 35.2896. This is 3.1% higher than average price of previous purchases of DVN.
EL - Estee Lauder Companies Inc BUY 34 @ USD 93.7 USD 3,186 The ETF bought 34 new shares of EL (Estee Lauder Companies Inc). The shares were bought for an average price of 93.7 compared to the previous average buy price of 77.3966. This is 21.1% higher than average price of previous purchases of EL.
WRB - W. R. Berkley Corp BUY 41 @ USD 77.64 USD 3,183 The ETF bought 41 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 77.64 compared to the previous average buy price of 65.063. This is 19.3% higher than average price of previous purchases of WRB.
RF - Regions Financial Corporation BUY 125 @ USD 25.45 USD 3,181 The ETF bought 125 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 25.45 compared to the previous average buy price of 23.9308. This is 6.3% higher than average price of previous purchases of RF.
STLD - Steel Dynamics Inc BUY 19 @ USD 166.62 USD 3,166 The ETF bought 19 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 166.62 compared to the previous average buy price of 134.712. This is 23.7% higher than average price of previous purchases of STLD.
HPQ - HP Inc BUY 131 @ USD 23.98 USD 3,141 The ETF bought 131 new shares of HPQ (HP Inc). The shares were bought for an average price of 23.98 compared to the previous average buy price of 31.6017. This is -24.1% lower than average price of previous purchases of HPQ.
JBL - Jabil Inc BUY 15 @ USD 207.23 USD 3,108 The ETF bought 15 new shares of JBL (Jabil Inc). The shares were bought for an average price of 207.23 compared to the previous average buy price of 154.094. This is 34.5% higher than average price of previous purchases of JBL.
TPR - Tapestry Inc BUY 28 @ USD 110.7 USD 3,100 The ETF bought 28 new shares of TPR (Tapestry Inc). The shares were bought for an average price of 110.7 compared to the previous average buy price of 71.5962. This is 54.6% higher than average price of previous purchases of TPR.
PPG - PPG Industries Inc BUY 31 @ USD 99.89 USD 3,097 The ETF bought 31 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 99.89 compared to the previous average buy price of 115.772. This is -13.7% lower than average price of previous purchases of PPG.
K - Kellanova BUY 37 @ USD 83.6 USD 3,093 The ETF bought 37 new shares of K (Kellanova). The shares were bought for an average price of 83.6 compared to the previous average buy price of 81.3348. This is 2.8% higher than average price of previous purchases of K.
CMS - CMS Energy Corporation BUY 41 @ USD 75.27 USD 3,086 The ETF bought 41 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 75.27 compared to the previous average buy price of 70.3391. This is 7.0% higher than average price of previous purchases of CMS.
CMS - Commercial Metals Company BUY 41 @ USD 75.27 USD 3,086 The ETF bought 41 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 75.27 compared to the previous average buy price of 70.3391. This is 7.0% higher than average price of previous purchases of CMS.
WSM - Williams-Sonoma Inc BUY 17 @ USD 181.12 USD 3,079 The ETF bought 17 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 181.12 compared to the previous average buy price of 172.672. This is 4.9% higher than average price of previous purchases of WSM.
HAL - HAL Trust BUY 119 @ USD 25.79 USD 3,069 The ETF bought 119 new shares of HAL (HAL Trust). The shares were bought for an average price of 25.79 compared to the previous average buy price of 26.1332. This is -1.3% lower than average price of previous purchases of HAL.
HAL - Halliburton Company BUY 119 @ USD 25.79 USD 3,069 The ETF bought 119 new shares of HAL (Halliburton Company). The shares were bought for an average price of 25.79 compared to the previous average buy price of 26.1332. This is -1.3% lower than average price of previous purchases of HAL.
TROW - T. Rowe Price Group Inc BUY 30 @ USD 102.09 USD 3,063 The ETF bought 30 new shares of TROW (T. Rowe Price Group Inc). The shares were bought for an average price of 102.09 compared to the previous average buy price of 110.884. This is -7.9% lower than average price of previous purchases of TROW.
NTAP - NetApp Inc BUY 28 @ USD 109.25 USD 3,059 The ETF bought 28 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 109.25 compared to the previous average buy price of 110.751. This is -1.4% lower than average price of previous purchases of NTAP.
KHC - Kraft Heinz Co BUY 119 @ USD 25.6 USD 3,046 The ETF bought 119 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 25.6 compared to the previous average buy price of 30.0867. This is -14.9% lower than average price of previous purchases of KHC.
VRSN - VeriSign Inc BUY 12 @ USD 252.67 USD 3,032 The ETF bought 12 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 252.67 compared to the previous average buy price of 233.2. This is 8.3% higher than average price of previous purchases of VRSN.
HUBB - Hubbell Inc BUY 7 @ USD 428.47 USD 2,999 The ETF bought 7 new shares of HUBB (Hubbell Inc). The shares were bought for an average price of 428.47 compared to the previous average buy price of 404.613. This is 5.9% higher than average price of previous purchases of HUBB.
TDY - Teledyne Technologies Incorporated BUY 6 @ USD 497.68 USD 2,986 The ETF bought 6 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 497.68 compared to the previous average buy price of 491.446. This is 1.3% higher than average price of previous purchases of TDY.
DLTR - Dollar Tree Inc BUY 27 @ USD 109.75 USD 2,963 The ETF bought 27 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 109.75 compared to the previous average buy price of 75.7389. This is 44.9% higher than average price of previous purchases of DLTR.
LH - Laboratory Corporation of America Holdings BUY 11 @ USD 268.27 USD 2,951 The ETF bought 11 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 268.27 compared to the previous average buy price of 242.487. This is 10.6% higher than average price of previous purchases of LH.
PTC - PTC Inc BUY 17 @ USD 173.46 USD 2,949 The ETF bought 17 new shares of PTC (PTC Inc). The shares were bought for an average price of 173.46 compared to the previous average buy price of 178.131. This is -2.6% lower than average price of previous purchases of PTC.
LVS - Las Vegas Sands Corp BUY 43 @ USD 68.25 USD 2,935 The ETF bought 43 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 68.25 compared to the previous average buy price of 46.7515. This is 46.0% higher than average price of previous purchases of LVS.
CPAY - Corpay Inc BUY 10 @ USD 293.34 USD 2,933 The ETF bought 10 new shares of CPAY (Corpay Inc). The shares were bought for an average price of 293.34 compared to the previous average buy price of 339.387. This is -13.6% lower than average price of previous purchases of CPAY.
SBAC - SBA Communications Corp BUY 15 @ USD 194.79 USD 2,922 The ETF bought 15 new shares of SBAC (SBA Communications Corp). The shares were bought for an average price of 194.79 compared to the previous average buy price of 218.959. This is -11.0% lower than average price of previous purchases of SBAC.
IP - International Paper BUY 74 @ USD 39.36 USD 2,913 The ETF bought 74 new shares of IP (International Paper). The shares were bought for an average price of 39.36 compared to the previous average buy price of 53.235. This is -26.1% lower than average price of previous purchases of IP.
EQR - Equity Residential BUY 47 @ USD 61.58 USD 2,894 The ETF bought 47 new shares of EQR (Equity Residential). The shares were bought for an average price of 61.58 compared to the previous average buy price of 70.3506. This is -12.5% lower than average price of previous purchases of EQR.
NI - NiSource Inc BUY 66 @ USD 43.76 USD 2,888 The ETF bought 66 new shares of NI (NiSource Inc). The shares were bought for an average price of 43.76 compared to the previous average buy price of 38.5539. This is 13.5% higher than average price of previous purchases of NI.
LYV - Live Nation Entertainment Inc BUY 22 @ USD 131.05 USD 2,883 The ETF bought 22 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 131.05 compared to the previous average buy price of 137.005. This is -4.3% lower than average price of previous purchases of LYV.
LYV - Lundin Energy AB (publ) BUY 22 @ USD 131.05 USD 2,883 The ETF bought 22 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 131.05 compared to the previous average buy price of 137.005. This is -4.3% lower than average price of previous purchases of LYV.
DRI - Darden Restaurants Inc BUY 16 @ USD 180 USD 2,880 The ETF bought 16 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 180 compared to the previous average buy price of 185.606. This is -3.0% lower than average price of previous purchases of DRI.
CHD - Church & Dwight Company Inc BUY 34 @ USD 84.55 USD 2,875 The ETF bought 34 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 84.55 compared to the previous average buy price of 102.872. This is -17.8% lower than average price of previous purchases of CHD.
CTRA - Coterra Energy Inc BUY 108 @ USD 26.39 USD 2,850 The ETF bought 108 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 26.39 compared to the previous average buy price of 25.9077. This is 1.9% higher than average price of previous purchases of CTRA.
DGX - Quest Diagnostics Incorporated BUY 15 @ USD 189.69 USD 2,845 The ETF bought 15 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 189.69 compared to the previous average buy price of 168.653. This is 12.5% higher than average price of previous purchases of DGX.
ON - ON Semiconductor Corporation BUY 57 @ USD 49.64 USD 2,829 The ETF bought 57 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 49.64 compared to the previous average buy price of 55.6266. This is -10.8% lower than average price of previous purchases of ON.
EXPD - Expeditors International of Washington, Inc. BUY 19 @ USD 147.36 USD 2,800 The ETF bought 19 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 147.36 compared to the previous average buy price of 117.256. This is 25.7% higher than average price of previous purchases of EXPD.
TYL - Tyler Technologies Inc BUY 6 @ USD 465.96 USD 2,796 The ETF bought 6 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 465.96 compared to the previous average buy price of 581.621. This is -19.9% lower than average price of previous purchases of TYL.
WST - West Pharmaceutical Services Inc BUY 10 @ USD 277.14 USD 2,771 The ETF bought 10 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 277.14 compared to the previous average buy price of 271.589. This is 2.0% higher than average price of previous purchases of WST.
AMCR - Amcor PLC BUY 321 @ USD 8.62 USD 2,767 The ETF bought 321 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 8.62 compared to the previous average buy price of 9.27441. This is -7.1% lower than average price of previous purchases of AMCR.
LULU - Lululemon Athletica Inc. BUY 15 @ USD 181.94 USD 2,729 The ETF bought 15 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 181.94 compared to the previous average buy price of 300.521. This is -39.5% lower than average price of previous purchases of LULU.
STZ - Constellation Brands Inc Class A BUY 20 @ USD 134.89 USD 2,698 The ETF bought 20 new shares of STZ (Constellation Brands Inc Class A). The shares were bought for an average price of 134.89 compared to the previous average buy price of 199.299. This is -32.3% lower than average price of previous purchases of STZ.
STZ - SPDR MSCI FINANC BUY 20 @ USD 134.89 USD 2,698 The ETF bought 20 new shares of STZ (SPDR MSCI FINANC). The shares were bought for an average price of 134.89 compared to the previous average buy price of 199.299. This is -32.3% lower than average price of previous purchases of STZ.
TRMB - Trimble Inc BUY 33 @ USD 81.27 USD 2,682 The ETF bought 33 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 81.27 compared to the previous average buy price of 70.7958. This is 14.8% higher than average price of previous purchases of TRMB.
ZBH - Zimmer Biomet Holdings Inc BUY 27 @ USD 97.55 USD 2,634 The ETF bought 27 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 97.55 compared to the previous average buy price of 104.942. This is -7.0% lower than average price of previous purchases of ZBH.
SW - Smurfit WestRock plc BUY 73 @ USD 35.78 USD 2,612 The ETF bought 73 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 35.78 compared to the previous average buy price of 46.6426. This is -23.3% lower than average price of previous purchases of SW.
CDW - CDW Corporation BUY 18 @ USD 144.4 USD 2,599 The ETF bought 18 new shares of CDW (CDW Corporation). The shares were bought for an average price of 144.4 compared to the previous average buy price of 178.627. This is -19.2% lower than average price of previous purchases of CDW.
CHTR - Charter Communications Inc BUY 13 @ USD 199.81 USD 2,598 The ETF bought 13 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 199.81 compared to the previous average buy price of 360.021. This is -44.5% lower than average price of previous purchases of CHTR.
TPL - Texas Pacific Land Trust BUY 3 @ USD 862.91 USD 2,589 The ETF bought 3 new shares of TPL (Texas Pacific Land Trust). The shares were bought for an average price of 862.91 compared to the previous average buy price of 1250.07. This is -31.0% lower than average price of previous purchases of TPL.
CNC - Concurrent Technologies Plc BUY 65 @ USD 39.46 USD 2,565 The ETF bought 65 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 39.46 compared to the previous average buy price of 56.5745. This is -30.3% lower than average price of previous purchases of CNC.
LUV - Southwest Airlines Company BUY 73 @ USD 35.06 USD 2,559 The ETF bought 73 new shares of LUV (Southwest Airlines Company). The shares were bought for an average price of 35.06 compared to the previous average buy price of 31.1651. This is 12.5% higher than average price of previous purchases of LUV.
CHRW - CH Robinson Worldwide Inc BUY 16 @ USD 159.54 USD 2,553 The ETF bought 16 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 159.54 compared to the previous average buy price of 102.987. This is 54.9% higher than average price of previous purchases of CHRW.
FTV - Foresight VCT PLC BUY 47 @ USD 53.23 USD 2,502 The ETF bought 47 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 53.23 compared to the previous average buy price of 70.5975. This is -24.6% lower than average price of previous purchases of FTV.
L - Loews Corp BUY 23 @ USD 108.26 USD 2,490 The ETF bought 23 new shares of L (Loews Corp). The shares were bought for an average price of 108.26 compared to the previous average buy price of 86.5856. This is 25.0% higher than average price of previous purchases of L.
GPN - Global Payments Inc BUY 33 @ USD 74.97 USD 2,474 The ETF bought 33 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 74.97 compared to the previous average buy price of 99.2875. This is -24.5% lower than average price of previous purchases of GPN.
EVRG - Evergy, Inc. Common Stock BUY 32 @ USD 77.11 USD 2,468 The ETF bought 32 new shares of EVRG (Evergy, Inc. Common Stock). The shares were bought for an average price of 77.11 compared to the previous average buy price of 66.3018. This is 16.3% higher than average price of previous purchases of EVRG.
GPC - Genuine Parts Co BUY 19 @ USD 129.86 USD 2,467 The ETF bought 19 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 129.86 compared to the previous average buy price of 123.823. This is 4.9% higher than average price of previous purchases of GPC.
TTD - Trade Desk Inc BUY 63 @ USD 39.11 USD 2,464 The ETF bought 63 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 39.11 compared to the previous average buy price of 52.8185. This is -26.0% lower than average price of previous purchases of TTD.
ROL - Rollins Inc BUY 40 @ USD 61.5 USD 2,460 The ETF bought 40 new shares of ROL (Rollins Inc). The shares were bought for an average price of 61.5 compared to the previous average buy price of 53.9933. This is 13.9% higher than average price of previous purchases of ROL.
IFF - International Flavors & Fragrances Inc BUY 35 @ USD 69.78 USD 2,442 The ETF bought 35 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 69.78 compared to the previous average buy price of 81.8503. This is -14.7% lower than average price of previous purchases of IFF.
PKG - Packaging Corp of America BUY 12 @ USD 203.49 USD 2,442 The ETF bought 12 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 203.49 compared to the previous average buy price of 216.025. This is -5.8% lower than average price of previous purchases of PKG.
PNR - Pentair PLC BUY 23 @ USD 106.08 USD 2,440 The ETF bought 23 new shares of PNR (Pentair PLC). The shares were bought for an average price of 106.08 compared to the previous average buy price of 99.3702. This is 6.8% higher than average price of previous purchases of PNR.
LNT - Alliant Energy Corp BUY 35 @ USD 69.18 USD 2,421 The ETF bought 35 new shares of LNT (Alliant Energy Corp). The shares were bought for an average price of 69.18 compared to the previous average buy price of 61.926. This is 11.7% higher than average price of previous purchases of LNT.
GDDY - Godaddy Inc BUY 19 @ USD 127.05 USD 2,414 The ETF bought 19 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 127.05 compared to the previous average buy price of 177.833. This is -28.6% lower than average price of previous purchases of GDDY.
KEY - KeyCorp BUY 130 @ USD 18.4 USD 2,392 The ETF bought 130 new shares of KEY (KeyCorp). The shares were bought for an average price of 18.4 compared to the previous average buy price of 17.3531. This is 6.0% higher than average price of previous purchases of KEY.
SNA - Snap-On Inc BUY 7 @ USD 340.56 USD 2,384 The ETF bought 7 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 340.56 compared to the previous average buy price of 340.411. This is 0.0% higher than average price of previous purchases of SNA.
PFG - Principal Financial Group Inc BUY 28 @ USD 84.6 USD 2,369 The ETF bought 28 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 84.6 compared to the previous average buy price of 82.5049. This is 2.5% higher than average price of previous purchases of PFG.
ESS - Essex Property Trust Inc BUY 9 @ USD 262.12 USD 2,359 The ETF bought 9 new shares of ESS (Essex Property Trust Inc). The shares were bought for an average price of 262.12 compared to the previous average buy price of 288.208. This is -9.1% lower than average price of previous purchases of ESS.
MKC - McCormick & Company Incorporated BUY 35 @ USD 67.3 USD 2,356 The ETF bought 35 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 67.3 compared to the previous average buy price of 75.8204. This is -11.2% lower than average price of previous purchases of MKC.
DOW - Dow Inc BUY 98 @ USD 23.91 USD 2,343 The ETF bought 98 new shares of DOW (Dow Inc). The shares were bought for an average price of 23.91 compared to the previous average buy price of 36.3964. This is -34.3% lower than average price of previous purchases of DOW.
INCY - Incyte Corporation BUY 22 @ USD 105.65 USD 2,324 The ETF bought 22 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 105.65 compared to the previous average buy price of 72.3189. This is 46.1% higher than average price of previous purchases of INCY.
HOLX - Hologic Inc BUY 31 @ USD 74.8 USD 2,319 The ETF bought 31 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 74.8 compared to the previous average buy price of 69.8418. This is 7.1% higher than average price of previous purchases of HOLX.
IT - Gartner Inc BUY 10 @ USD 231.25 USD 2,313 The ETF bought 10 new shares of IT (Gartner Inc). The shares were bought for an average price of 231.25 compared to the previous average buy price of 458.339. This is -49.5% lower than average price of previous purchases of IT.
J - Jacobs Solutions Inc. BUY 17 @ USD 135.86 USD 2,310 The ETF bought 17 new shares of J (Jacobs Solutions Inc.). The shares were bought for an average price of 135.86 compared to the previous average buy price of 135.023. This is 0.6% higher than average price of previous purchases of J.
APTV - Aptiv PLC BUY 30 @ USD 76.83 USD 2,305 The ETF bought 30 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 76.83 compared to the previous average buy price of 62.4939. This is 22.9% higher than average price of previous purchases of APTV.
SMCI - Super Micro Computer Inc BUY 70 @ USD 32.83 USD 2,298 The ETF bought 70 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 32.83 compared to the previous average buy price of 38.8962. This is -15.6% lower than average price of previous purchases of SMCI.
SMCI - LEVETNIX2XSOETFP BUY 70 @ USD 32.83 USD 2,298 The ETF bought 70 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 32.83 compared to the previous average buy price of 38.8962. This is -15.6% lower than average price of previous purchases of SMCI.
Q - BUY 29 @ USD 79.23 USD 2,298 The ETF bought 29 new shares of Q (). The shares were bought for an average price of 79.23 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of Q.
DD - Dupont De Nemours Inc BUY 58 @ USD 39.44 USD 2,288 The ETF bought 58 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 39.44 compared to the previous average buy price of 76.9594. This is -48.8% lower than average price of previous purchases of DD.
WY - Weyerhaeuser Company BUY 102 @ USD 22.26 USD 2,271 The ETF bought 102 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 22.26 compared to the previous average buy price of 28.8297. This is -22.8% lower than average price of previous purchases of WY.
TSN - Tyson Foods Inc BUY 39 @ USD 57.91 USD 2,258 The ETF bought 39 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 57.91 compared to the previous average buy price of 59.0168. This is -1.9% lower than average price of previous purchases of TSN.
INVH - Invitation Homes Inc BUY 79 @ USD 27.93 USD 2,206 The ETF bought 79 new shares of INVH (Invitation Homes Inc). The shares were bought for an average price of 27.93 compared to the previous average buy price of 32.6344. This is -14.4% lower than average price of previous purchases of INVH.
BBY - Balfour Beatty plc BUY 27 @ USD 80.98 USD 2,186 The ETF bought 27 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 80.98 compared to the previous average buy price of 80.4216. This is 0.7% higher than average price of previous purchases of BBY.
MAA - Mid-America Apartment Communities Inc BUY 16 @ USD 135.51 USD 2,168 The ETF bought 16 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 135.51 compared to the previous average buy price of 155.234. This is -12.7% lower than average price of previous purchases of MAA.
MAA - AMUNDI EMTS HR MWG BUY 16 @ USD 135.51 USD 2,168 The ETF bought 16 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 135.51 compared to the previous average buy price of 155.234. This is -12.7% lower than average price of previous purchases of MAA.
COO - The Cooper Companies, Inc. Common Stock BUY 27 @ USD 77.94 USD 2,104 The ETF bought 27 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 77.94 compared to the previous average buy price of 88.8988. This is -12.3% lower than average price of previous purchases of COO.
ALB - Albemarle Corp BUY 16 @ USD 126.91 USD 2,031 The ETF bought 16 new shares of ALB (Albemarle Corp). The shares were bought for an average price of 126.91 compared to the previous average buy price of 84.8052. This is 49.6% higher than average price of previous purchases of ALB.
GEN - Genuit Group plc BUY 76 @ USD 26.24 USD 1,994 The ETF bought 76 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 26.24 compared to the previous average buy price of 28.1604. This is -6.8% lower than average price of previous purchases of GEN.
TXT - Textron Inc BUY 24 @ USD 83.04 USD 1,993 The ETF bought 24 new shares of TXT (Textron Inc). The shares were bought for an average price of 83.04 compared to the previous average buy price of 78.8356. This is 5.3% higher than average price of previous purchases of TXT.
ALLE - Allegion PLC BUY 12 @ USD 165.67 USD 1,988 The ETF bought 12 new shares of ALLE (Allegion PLC). The shares were bought for an average price of 165.67 compared to the previous average buy price of 141.464. This is 17.1% higher than average price of previous purchases of ALLE.
LII - Lennox International Inc BUY 4 @ USD 493.4 USD 1,974 The ETF bought 4 new shares of LII (Lennox International Inc). The shares were bought for an average price of 493.4 compared to the previous average buy price of 570.186. This is -13.5% lower than average price of previous purchases of LII.
KIM - Kimco Realty Corporation BUY 95 @ USD 20.62 USD 1,959 The ETF bought 95 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 20.62 compared to the previous average buy price of 22.3327. This is -7.7% lower than average price of previous purchases of KIM.
UHS - Universal Health Services Inc BUY 8 @ USD 244.18 USD 1,953 The ETF bought 8 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 244.18 compared to the previous average buy price of 192.393. This is 26.9% higher than average price of previous purchases of UHS.
OMC - Omnicom Group Inc BUY 27 @ USD 71.5 USD 1,931 The ETF bought 27 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 71.5 compared to the previous average buy price of 87.8269. This is -18.6% lower than average price of previous purchases of OMC.
JBHT - JB Hunt Transport Services Inc BUY 11 @ USD 173.4 USD 1,907 The ETF bought 11 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 173.4 compared to the previous average buy price of 163.973. This is 5.7% higher than average price of previous purchases of JBHT.
FFIV - F5 Networks Inc BUY 8 @ USD 238.22 USD 1,906 The ETF bought 8 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 238.22 compared to the previous average buy price of 265.538. This is -10.3% lower than average price of previous purchases of FFIV.
NDSN - Nordson Corporation BUY 8 @ USD 238 USD 1,904 The ETF bought 8 new shares of NDSN (Nordson Corporation). The shares were bought for an average price of 238 compared to the previous average buy price of 219.453. This is 8.5% higher than average price of previous purchases of NDSN.
AVY - Avery Dennison Corp BUY 11 @ USD 172.22 USD 1,894 The ETF bought 11 new shares of AVY (Avery Dennison Corp). The shares were bought for an average price of 172.22 compared to the previous average buy price of 188.131. This is -8.5% lower than average price of previous purchases of AVY.
FOXA - Fox Corp Class A BUY 29 @ USD 65.05 USD 1,886 The ETF bought 29 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 65.05 compared to the previous average buy price of 50.4166. This is 29.0% higher than average price of previous purchases of FOXA.
EG - Everest Group Ltd BUY 6 @ USD 312.03 USD 1,872 The ETF bought 6 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 312.03 compared to the previous average buy price of 358.355. This is -12.9% lower than average price of previous purchases of EG.
MAS - Masco Corporation BUY 29 @ USD 64.42 USD 1,868 The ETF bought 29 new shares of MAS (Masco Corporation). The shares were bought for an average price of 64.42 compared to the previous average buy price of 73.5036. This is -12.4% lower than average price of previous purchases of MAS.
MAS - Melco Resorts & Entertainment Limited BUY 29 @ USD 64.42 USD 1,868 The ETF bought 29 new shares of MAS (Melco Resorts & Entertainment Limited). The shares were bought for an average price of 64.42 compared to the previous average buy price of 73.5036. This is -12.4% lower than average price of previous purchases of MAS.
RL - Ralph Lauren Corp Class A BUY 5 @ USD 371.22 USD 1,856 The ETF bought 5 new shares of RL (Ralph Lauren Corp Class A). The shares were bought for an average price of 371.22 compared to the previous average buy price of 240.086. This is 54.6% higher than average price of previous purchases of RL.
BALL - Ball Corporation BUY 37 @ USD 49.63 USD 1,836 The ETF bought 37 new shares of BALL (Ball Corporation). The shares were bought for an average price of 49.63 compared to the previous average buy price of 55.6919. This is -10.9% lower than average price of previous purchases of BALL.
BG - Bunge Limited BUY 19 @ USD 96.48 USD 1,833 The ETF bought 19 new shares of BG (Bunge Limited). The shares were bought for an average price of 96.48 compared to the previous average buy price of 81.9514. This is 17.7% higher than average price of previous purchases of BG.
CLX - Calnex Solutions Plc BUY 17 @ USD 107.75 USD 1,832 The ETF bought 17 new shares of CLX (Calnex Solutions Plc). The shares were bought for an average price of 107.75 compared to the previous average buy price of 148.452. This is -27.4% lower than average price of previous purchases of CLX.
AKAM - Akamai Technologies Inc BUY 20 @ USD 89.45 USD 1,789 The ETF bought 20 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 89.45 compared to the previous average buy price of 87.2697. This is 2.5% higher than average price of previous purchases of AKAM.
DOC - Healthpeak Properties Inc BUY 98 @ USD 18.22 USD 1,786 The ETF bought 98 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 18.22 compared to the previous average buy price of 20.145. This is -9.6% lower than average price of previous purchases of DOC.
ZBRA - Zebra Technologies Corporation BUY 7 @ USD 250.5 USD 1,754 The ETF bought 7 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 250.5 compared to the previous average buy price of 334.567. This is -25.1% lower than average price of previous purchases of ZBRA.
VTRS - Viatris Inc BUY 164 @ USD 10.64 USD 1,745 The ETF bought 164 new shares of VTRS (Viatris Inc). The shares were bought for an average price of 10.64 compared to the previous average buy price of 10.697. This is -0.5% lower than average price of previous purchases of VTRS.
DECK - Deckers Outdoor Corporation BUY 20 @ USD 87.19 USD 1,744 The ETF bought 20 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 87.19 compared to the previous average buy price of 147.414. This is -40.9% lower than average price of previous purchases of DECK.
LYB - LyondellBasell Industries NV BUY 36 @ USD 48.42 USD 1,743 The ETF bought 36 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 48.42 compared to the previous average buy price of 71.5363. This is -32.3% lower than average price of previous purchases of LYB.
TKO - Taseko Mines Limited BUY 9 @ USD 193.37 USD 1,740 The ETF bought 9 new shares of TKO (Taseko Mines Limited). The shares were bought for an average price of 193.37 compared to the previous average buy price of 170.872. This is 13.2% higher than average price of previous purchases of TKO.
JKHY - Jack Henry & Associates Inc BUY 10 @ USD 173.92 USD 1,739 The ETF bought 10 new shares of JKHY (Jack Henry & Associates Inc). The shares were bought for an average price of 173.92 compared to the previous average buy price of 173.246. This is 0.4% higher than average price of previous purchases of JKHY.
IEX - IDEX Corporation BUY 10 @ USD 173.76 USD 1,738 The ETF bought 10 new shares of IEX (IDEX Corporation). The shares were bought for an average price of 173.76 compared to the previous average buy price of 198.529. This is -12.5% lower than average price of previous purchases of IEX.
CF - CF Industries Holdings Inc BUY 22 @ USD 78.41 USD 1,725 The ETF bought 22 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 78.41 compared to the previous average buy price of 84.7688. This is -7.5% lower than average price of previous purchases of CF.
SOLV - Solventum Corp. BUY 20 @ USD 85.27 USD 1,705 The ETF bought 20 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 85.27 compared to the previous average buy price of 72.0734. This is 18.3% higher than average price of previous purchases of SOLV.
BLDR - Builders FirstSource Inc BUY 15 @ USD 111.75 USD 1,676 The ETF bought 15 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 111.75 compared to the previous average buy price of 149.035. This is -25.0% lower than average price of previous purchases of BLDR.
RVTY - Revvity Inc. BUY 16 @ USD 104.66 USD 1,675 The ETF bought 16 new shares of RVTY (Revvity Inc.). The shares were bought for an average price of 104.66 compared to the previous average buy price of 108.565. This is -3.6% lower than average price of previous purchases of RVTY.
DPZ - Domino’s Pizza Inc BUY 4 @ USD 415.59 USD 1,662 The ETF bought 4 new shares of DPZ (Domino’s Pizza Inc). The shares were bought for an average price of 415.59 compared to the previous average buy price of 452.768. This is -8.2% lower than average price of previous purchases of DPZ.
REG - Regency Centers Corporation BUY 23 @ USD 71.26 USD 1,639 The ETF bought 23 new shares of REG (Regency Centers Corporation). The shares were bought for an average price of 71.26 compared to the previous average buy price of 72.5612. This is -1.8% lower than average price of previous purchases of REG.
REG - REMEGEN CO. LTD YC 1 BUY 23 @ USD 71.26 USD 1,639 The ETF bought 23 new shares of REG (REMEGEN CO. LTD YC 1). The shares were bought for an average price of 71.26 compared to the previous average buy price of 72.5612. This is -1.8% lower than average price of previous purchases of REG.
AIZ - Assurant Inc BUY 7 @ USD 228.52 USD 1,600 The ETF bought 7 new shares of AIZ (Assurant Inc). The shares were bought for an average price of 228.52 compared to the previous average buy price of 207.578. This is 10.1% higher than average price of previous purchases of AIZ.
CPT - Camden Property Trust BUY 15 @ USD 106.03 USD 1,590 The ETF bought 15 new shares of CPT (Camden Property Trust). The shares were bought for an average price of 106.03 compared to the previous average buy price of 116.453. This is -9.0% lower than average price of previous purchases of CPT.
HST - Host Hotels & Resorts Inc BUY 89 @ USD 17.74 USD 1,579 The ETF bought 89 new shares of HST (Host Hotels & Resorts Inc). The shares were bought for an average price of 17.74 compared to the previous average buy price of 16.5408. This is 7.2% higher than average price of previous purchases of HST.
HII - Huntington Ingalls Industries Inc BUY 5 @ USD 314.31 USD 1,572 The ETF bought 5 new shares of HII (Huntington Ingalls Industries Inc). The shares were bought for an average price of 314.31 compared to the previous average buy price of 216.303. This is 45.3% higher than average price of previous purchases of HII.
IVZ - Invesco Plc BUY 64 @ USD 24.53 USD 1,570 The ETF bought 64 new shares of IVZ (Invesco Plc). The shares were bought for an average price of 24.53 compared to the previous average buy price of 17.4789. This is 40.3% higher than average price of previous purchases of IVZ.
WYNN - Wynn Resorts Limited BUY 12 @ USD 129.46 USD 1,554 The ETF bought 12 new shares of WYNN (Wynn Resorts Limited). The shares were bought for an average price of 129.46 compared to the previous average buy price of 92.1087. This is 40.6% higher than average price of previous purchases of WYNN.
SJM - JM Smucker Company BUY 15 @ USD 103.18 USD 1,548 The ETF bought 15 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 103.18 compared to the previous average buy price of 111.657. This is -7.6% lower than average price of previous purchases of SJM.
SJM - JM SMUCKER BUY 15 @ USD 103.18 USD 1,548 The ETF bought 15 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 103.18 compared to the previous average buy price of 111.657. This is -7.6% lower than average price of previous purchases of SJM.
PNW - Pinnacle West Capital Corp BUY 17 @ USD 90.59 USD 1,540 The ETF bought 17 new shares of PNW (Pinnacle West Capital Corp). The shares were bought for an average price of 90.59 compared to the previous average buy price of 90.0762. This is 0.6% higher than average price of previous purchases of PNW.
DAY - Dayforce Inc. BUY 22 @ USD 69 USD 1,518 The ETF bought 22 new shares of DAY (Dayforce Inc.). The shares were bought for an average price of 69 compared to the previous average buy price of 64.6043. This is 6.8% higher than average price of previous purchases of DAY.
SWK - Stanley Black & Decker Inc BUY 21 @ USD 71.83 USD 1,508 The ETF bought 21 new shares of SWK (Stanley Black & Decker Inc). The shares were bought for an average price of 71.83 compared to the previous average buy price of 80.9219. This is -11.2% lower than average price of previous purchases of SWK.
HAS - Hays plc BUY 18 @ USD 82.67 USD 1,488 The ETF bought 18 new shares of HAS (Hays plc). The shares were bought for an average price of 82.67 compared to the previous average buy price of 64.7863. This is 27.6% higher than average price of previous purchases of HAS.
GL - Globe Life Inc BUY 11 @ USD 134.87 USD 1,484 The ETF bought 11 new shares of GL (Globe Life Inc). The shares were bought for an average price of 134.87 compared to the previous average buy price of 118.724. This is 13.6% higher than average price of previous purchases of GL.
UDR - UDR Inc BUY 41 @ USD 36.09 USD 1,480 The ETF bought 41 new shares of UDR (UDR Inc). The shares were bought for an average price of 36.09 compared to the previous average buy price of 42.2656. This is -14.6% lower than average price of previous purchases of UDR.
EPAM - EPAM Systems Inc BUY 8 @ USD 184.69 USD 1,478 The ETF bought 8 new shares of EPAM (EPAM Systems Inc). The shares were bought for an average price of 184.69 compared to the previous average buy price of 200.028. This is -7.7% lower than average price of previous purchases of EPAM.
BXP - Beximco Pharmaceuticals Limited BUY 20 @ USD 72.71 USD 1,454 The ETF bought 20 new shares of BXP (Beximco Pharmaceuticals Limited). The shares were bought for an average price of 72.71 compared to the previous average buy price of 73.6361. This is -1.3% lower than average price of previous purchases of BXP.
TECH - Bio-Techne Corp BUY 22 @ USD 64.63 USD 1,422 The ETF bought 22 new shares of TECH (Bio-Techne Corp). The shares were bought for an average price of 64.63 compared to the previous average buy price of 63.7842. This is 1.3% higher than average price of previous purchases of TECH.
FDS - FactSet Research Systems Inc BUY 5 @ USD 277.41 USD 1,387 The ETF bought 5 new shares of FDS (FactSet Research Systems Inc). The shares were bought for an average price of 277.41 compared to the previous average buy price of 439.293. This is -36.9% lower than average price of previous purchases of FDS.
AES - The AES Corporation BUY 99 @ USD 13.91 USD 1,377 The ETF bought 99 new shares of AES (The AES Corporation). The shares were bought for an average price of 13.91 compared to the previous average buy price of 12.6636. This is 9.8% higher than average price of previous purchases of AES.
SWKS - Skyworks Solutions Inc BUY 21 @ USD 65.34 USD 1,372 The ETF bought 21 new shares of SWKS (Skyworks Solutions Inc). The shares were bought for an average price of 65.34 compared to the previous average buy price of 78.0929. This is -16.3% lower than average price of previous purchases of SWKS.
BAX - Baxter International Inc BUY 72 @ USD 18.91 USD 1,362 The ETF bought 72 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 18.91 compared to the previous average buy price of 31.1584. This is -39.3% lower than average price of previous purchases of BAX.
NWSA - News Corp A BUY 53 @ USD 25.58 USD 1,356 The ETF bought 53 new shares of NWSA (News Corp A). The shares were bought for an average price of 25.58 compared to the previous average buy price of 28.1359. This is -9.1% lower than average price of previous purchases of NWSA.
ALGN - Align Technology Inc BUY 9 @ USD 147.23 USD 1,325 The ETF bought 9 new shares of ALGN (Align Technology Inc). The shares were bought for an average price of 147.23 compared to the previous average buy price of 192.981. This is -23.7% lower than average price of previous purchases of ALGN.
APA - APA Corporation BUY 51 @ USD 24.67 USD 1,258 The ETF bought 51 new shares of APA (APA Corporation). The shares were bought for an average price of 24.67 compared to the previous average buy price of 21.0062. This is 17.4% higher than average price of previous purchases of APA.
CRL - Creightons Plc BUY 7 @ USD 178.94 USD 1,253 The ETF bought 7 new shares of CRL (Creightons Plc). The shares were bought for an average price of 178.94 compared to the previous average buy price of 169.76. This is 5.4% higher than average price of previous purchases of CRL.
POOL - Pool Corporation BUY 5 @ USD 244.27 USD 1,221 The ETF bought 5 new shares of POOL (Pool Corporation). The shares were bought for an average price of 244.27 compared to the previous average buy price of 338.664. This is -27.9% lower than average price of previous purchases of POOL.
CAG - ConAgra Foods Inc BUY 67 @ USD 17.82 USD 1,194 The ETF bought 67 new shares of CAG (ConAgra Foods Inc). The shares were bought for an average price of 17.82 compared to the previous average buy price of 25.0653. This is -28.9% lower than average price of previous purchases of CAG.
LW - Lamb Weston Holdings Inc BUY 20 @ USD 59.61 USD 1,192 The ETF bought 20 new shares of LW (Lamb Weston Holdings Inc). The shares were bought for an average price of 59.61 compared to the previous average buy price of 63.8187. This is -6.6% lower than average price of previous purchases of LW.
GNRC - Generac Holdings Inc BUY 8 @ USD 148.82 USD 1,191 The ETF bought 8 new shares of GNRC (Generac Holdings Inc). The shares were bought for an average price of 148.82 compared to the previous average buy price of 157.051. This is -5.2% lower than average price of previous purchases of GNRC.
MOH - MOH BUY 8 @ USD 148.33 USD 1,187 The ETF bought 8 new shares of MOH (MOH). The shares were bought for an average price of 148.33 compared to the previous average buy price of 290.398. This is -48.9% lower than average price of previous purchases of MOH.
MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne BUY 8 @ USD 148.33 USD 1,187 The ETF bought 8 new shares of MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne). The shares were bought for an average price of 148.33 compared to the previous average buy price of 290.398. This is -48.9% lower than average price of previous purchases of MOH.
FOX - Fox Corp Class B BUY 20 @ USD 58.12 USD 1,162 The ETF bought 20 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 58.12 compared to the previous average buy price of 51.4842. This is 12.9% higher than average price of previous purchases of FOX.
MRNA - Moderna Inc BUY 46 @ USD 25.01 USD 1,150 The ETF bought 46 new shares of MRNA (Moderna Inc). The shares were bought for an average price of 25.01 compared to the previous average buy price of 36.1298. This is -30.8% lower than average price of previous purchases of MRNA.
NCLH - Norwegian Cruise Line Holdings Ltd BUY 62 @ USD 18.33 USD 1,136 The ETF bought 62 new shares of NCLH (Norwegian Cruise Line Holdings Ltd). The shares were bought for an average price of 18.33 compared to the previous average buy price of 21.6042. This is -15.2% lower than average price of previous purchases of NCLH.
PAYC - Paycom Soft BUY 7 @ USD 160.82 USD 1,126 The ETF bought 7 new shares of PAYC (Paycom Soft). The shares were bought for an average price of 160.82 compared to the previous average buy price of 221.502. This is -27.4% lower than average price of previous purchases of PAYC.
ARE - Alexandria Real Estate Equities Inc BUY 21 @ USD 53.57 USD 1,125 The ETF bought 21 new shares of ARE (Alexandria Real Estate Equities Inc). The shares were bought for an average price of 53.57 compared to the previous average buy price of 94.8276. This is -43.5% lower than average price of previous purchases of ARE.
TAP - Molson Coors Brewing Co Class B BUY 24 @ USD 46.61 USD 1,119 The ETF bought 24 new shares of TAP (Molson Coors Brewing Co Class B). The shares were bought for an average price of 46.61 compared to the previous average buy price of 56.4792. This is -17.5% lower than average price of previous purchases of TAP.
MTCH - Match Group Inc BUY 33 @ USD 33.22 USD 1,096 The ETF bought 33 new shares of MTCH (Match Group Inc). The shares were bought for an average price of 33.22 compared to the previous average buy price of 32.3469. This is 2.7% higher than average price of previous purchases of MTCH.
FRT - Federal Realty Investment Trust BUY 11 @ USD 98.57 USD 1,084 The ETF bought 11 new shares of FRT (Federal Realty Investment Trust). The shares were bought for an average price of 98.57 compared to the previous average buy price of 101.546. This is -2.9% lower than average price of previous purchases of FRT.
MOS - Mobile Streams Plc BUY 44 @ USD 24.26 USD 1,067 The ETF bought 44 new shares of MOS (Mobile Streams Plc). The shares were bought for an average price of 24.26 compared to the previous average buy price of 28.3573. This is -14.4% lower than average price of previous purchases of MOS.
MOS - Orange Belgium S.A BUY 44 @ USD 24.26 USD 1,067 The ETF bought 44 new shares of MOS (Orange Belgium S.A). The shares were bought for an average price of 24.26 compared to the previous average buy price of 28.3573. This is -14.4% lower than average price of previous purchases of MOS.
LKQ - LKQ Corporation BUY 36 @ USD 29.58 USD 1,065 The ETF bought 36 new shares of LKQ (LKQ Corporation). The shares were bought for an average price of 29.58 compared to the previous average buy price of 38.2769. This is -22.7% lower than average price of previous purchases of LKQ.
AOS - Smith AO Corporation BUY 16 @ USD 66.33 USD 1,061 The ETF bought 16 new shares of AOS (Smith AO Corporation). The shares were bought for an average price of 66.33 compared to the previous average buy price of 70.2223. This is -5.5% lower than average price of previous purchases of AOS.
AOS - Amdocs Limited BUY 16 @ USD 66.33 USD 1,061 The ETF bought 16 new shares of AOS (Amdocs Limited). The shares were bought for an average price of 66.33 compared to the previous average buy price of 70.2223. This is -5.5% lower than average price of previous purchases of AOS.
HSIC - Henry Schein Inc BUY 14 @ USD 75.25 USD 1,054 The ETF bought 14 new shares of HSIC (Henry Schein Inc). The shares were bought for an average price of 75.25 compared to the previous average buy price of 71.2849. This is 5.6% higher than average price of previous purchases of HSIC.
MGM - MGM Resorts International BUY 29 @ USD 34.78 USD 1,009 The ETF bought 29 new shares of MGM (MGM Resorts International). The shares were bought for an average price of 34.78 compared to the previous average buy price of 34.8323. This is -0.2% lower than average price of previous purchases of MGM.
MGM - CAPRICORN METALS LTD BUY 29 @ USD 34.78 USD 1,009 The ETF bought 29 new shares of MGM (CAPRICORN METALS LTD). The shares were bought for an average price of 34.78 compared to the previous average buy price of 34.8323. This is -0.2% lower than average price of previous purchases of MGM.
BEN - Franklin Resources Inc BUY 43 @ USD 22.52 USD 968 The ETF bought 43 new shares of BEN (Franklin Resources Inc). The shares were bought for an average price of 22.52 compared to the previous average buy price of 20.2843. This is 11.0% higher than average price of previous purchases of BEN.
HRL - Hormel Foods Corporation BUY 40 @ USD 23.23 USD 929 The ETF bought 40 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 23.23 compared to the previous average buy price of 29.5199. This is -21.3% lower than average price of previous purchases of HRL.
ERIE - Erie Indemnity Company BUY 3 @ USD 294.24 USD 883 The ETF bought 3 new shares of ERIE (Erie Indemnity Company). The shares were bought for an average price of 294.24 compared to the previous average buy price of 400.225. This is -26.5% lower than average price of previous purchases of ERIE.
CPB - Campbell Soup Company Common Stock BUY 27 @ USD 30.24 USD 816 The ETF bought 27 new shares of CPB (Campbell Soup Company Common Stock). The shares were bought for an average price of 30.24 compared to the previous average buy price of 39.6941. This is -23.8% lower than average price of previous purchases of CPB.
MHK - Mohawk Industries Inc BUY 7 @ USD 115.5 USD 809 The ETF bought 7 new shares of MHK (Mohawk Industries Inc). The shares were bought for an average price of 115.5 compared to the previous average buy price of 124.957. This is -7.6% lower than average price of previous purchases of MHK.
MHK - MAG INTERACTIVE AB (PUBL) BUY 7 @ USD 115.5 USD 809 The ETF bought 7 new shares of MHK (MAG INTERACTIVE AB (PUBL)). The shares were bought for an average price of 115.5 compared to the previous average buy price of 124.957. This is -7.6% lower than average price of previous purchases of MHK.
BFB - BUY 25 @ USD 28.64 USD 716 The ETF bought 25 new shares of BFB (). The shares were bought for an average price of 28.64 compared to the previous average buy price of 36.2637. This is -21.0% lower than average price of previous purchases of BFB.
DVA - DaVita HealthCare Partners Inc BUY 5 @ USD 120.1 USD 601 The ETF bought 5 new shares of DVA (DaVita HealthCare Partners Inc). The shares were bought for an average price of 120.1 compared to the previous average buy price of 151.373. This is -20.7% lower than average price of previous purchases of DVA.
NWS - News Corp B BUY 15 @ USD 29.32 USD 440 The ETF bought 15 new shares of NWS (News Corp B). The shares were bought for an average price of 29.32 compared to the previous average buy price of 31.4742. This is -6.8% lower than average price of previous purchases of NWS.
NWS - NWS Holdings Limited BUY 15 @ USD 29.32 USD 440 The ETF bought 15 new shares of NWS (NWS Holdings Limited). The shares were bought for an average price of 29.32 compared to the previous average buy price of 31.4742. This is -6.8% lower than average price of previous purchases of NWS.
AMP - Ameriprise Financial Inc HOLD 0 @ USD 453.47 USD 0 The current share valuation price of AMP based on adjusted close was USD 453.47. The average price that AMP shares were previous bought at was USD 521.857. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 146,175 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss.
AMP - AMP Limited HOLD 0 @ USD 453.47 USD 0 The current share valuation price of AMP based on adjusted close was USD 453.47. The average price that AMP shares were previous bought at was USD 521.857. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 146,175 compared to the previous valuation of AMP Limited however if the holding was sold on 2025-11-26 this would crystalise an overall loss.
IPG - The Interpublic Group of Companies Inc HOLD 0 @ USD 24.57 USD 0 The current share valuation price of IPG based on adjusted close was USD 24.57. The average price that IPG shares were previous bought at was USD 27.4924. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in IPG has fallen by USD 436,005 compared to the previous valuation of The Interpublic Group of Companies Inc
NVR - NVR Inc HOLD 0 @ USD 7566.67 USD 0 The current share valuation price of NVR based on adjusted close was USD 7566.67. The average price that NVR shares were previous bought at was USD 8558.11. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in NVR has increased by USD 764,934 compared to the previous valuation of NVR Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss.
PHIN - PHINIA Inc. HOLD 0 @ USD 54.2 USD 0

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

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