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 2026-01-05 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 43,550 @ USD 188.12 USD 8,192,626 The ETF bought 43550 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 188.12 compared to the previous average buy price of 139.818. This is 34.5% higher than average price of previous purchases of NVDA.
AAPL - Apple Inc BUY 26,481 @ USD 267.26 USD 7,077,312 The ETF bought 26481 new shares of AAPL (Apple Inc). The shares were bought for an average price of 267.26 compared to the previous average buy price of 226.711. This is 17.9% higher than average price of previous purchases of AAPL.
MSFT - Microsoft Corporation BUY 13,312 @ USD 472.85 USD 6,294,579 The ETF bought 13312 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 472.85 compared to the previous average buy price of 434.531. This is 8.8% higher than average price of previous purchases of MSFT.
AMZN - Amazon.com Inc BUY 17,446 @ USD 233.06 USD 4,065,965 The ETF bought 17446 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 233.06 compared to the previous average buy price of 209.351. This is 11.3% higher than average price of previous purchases of AMZN.
AMZN - 1X AMZN BUY 17,446 @ USD 233.06 USD 4,065,965 The ETF bought 17446 new shares of AMZN (1X AMZN). The shares were bought for an average price of 233.06 compared to the previous average buy price of 209.351. This is 11.3% higher than average price of previous purchases of AMZN.
GOOGL - Alphabet Inc Class A BUY 10,426 @ USD 316.54 USD 3,300,246 The ETF bought 10426 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 316.54 compared to the previous average buy price of 185.389. This is 70.7% higher than average price of previous purchases of GOOGL.
AVGO - Broadcom Inc BUY 8,463 @ USD 343.42 USD 2,906,363 The ETF bought 8463 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 343.42 compared to the previous average buy price of 222.132. This is 54.6% higher than average price of previous purchases of AVGO.
GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG BUY 8,346 @ USD 317.32 USD 2,648,353 The ETF bought 8346 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 317.32 compared to the previous average buy price of 186.04. This is 70.6% higher than average price of previous purchases of GOOG.
GOOG - 1X GOOG BUY 8,346 @ USD 317.32 USD 2,648,353 The ETF bought 8346 new shares of GOOG (1X GOOG). The shares were bought for an average price of 317.32 compared to the previous average buy price of 186.04. This is 70.6% higher than average price of previous purchases of GOOG.
META - Meta Platforms Inc BUY 3,900 @ USD 658.79 USD 2,569,281 The ETF bought 3900 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 658.79 compared to the previous average buy price of 621.282. This is 6.0% higher than average price of previous purchases of META.
TSLA - 1X TSLA BUY 5,044 @ USD 451.67 USD 2,278,223 The ETF bought 5044 new shares of TSLA (1X TSLA). The shares were bought for an average price of 451.67 compared to the previous average buy price of 325.512. This is 38.8% higher than average price of previous purchases of TSLA.
BRKB - BUY 3,289 @ USD 498.52 USD 1,639,632 The ETF bought 3289 new shares of BRKB (). The shares were bought for an average price of 498.52 compared to the previous average buy price of 487.168. This is 2.3% higher than average price of previous purchases of BRKB.
JPM - JPMorgan Chase & Co BUY 4,888 @ USD 334.04 USD 1,632,788 The ETF bought 4888 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 334.04 compared to the previous average buy price of 255.525. This is 30.7% higher than average price of previous purchases of JPM.
KMI - Kinder Morgan Inc BUY 53,377 @ USD 27.9 USD 1,489,218 The ETF bought 53377 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 27.9 compared to the previous average buy price of 27.1242. This is 2.9% higher than average price of previous purchases of KMI.
LLY - Eli Lilly and Company BUY 1,417 @ USD 1041.51 USD 1,475,820 The ETF bought 1417 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1041.51 compared to the previous average buy price of 800.399. This is 30.1% higher than average price of previous purchases of LLY.
V - Visa Inc. Class A BUY 3,029 @ USD 353.8 USD 1,071,660 The ETF bought 3029 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 353.8 compared to the previous average buy price of 328.592. This is 7.7% higher than average price of previous purchases of V.
XOM - Exxon Mobil Corp BUY 7,592 @ USD 125.36 USD 951,733 The ETF bought 7592 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 125.36 compared to the previous average buy price of 113.111. This is 10.8% higher than average price of previous purchases of XOM.
JNJ - Johnson & Johnson BUY 4,342 @ USD 204.31 USD 887,114 The ETF bought 4342 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 204.31 compared to the previous average buy price of 161.351. This is 26.6% higher than average price of previous purchases of JNJ.
MA - Mastercard Inc BUY 1,469 @ USD 568.57 USD 835,229 The ETF bought 1469 new shares of MA (Mastercard Inc). The shares were bought for an average price of 568.57 compared to the previous average buy price of 541.808. This is 4.9% higher than average price of previous purchases of MA.
PLTR - Palantir Technologies Inc BUY 4,121 @ USD 174.04 USD 717,219 The ETF bought 4121 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 174.04 compared to the previous average buy price of 130.977. This is 32.9% higher than average price of previous purchases of PLTR.
ABBV - AbbVie Inc BUY 3,185 @ USD 220.18 USD 701,273 The ETF bought 3185 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 220.18 compared to the previous average buy price of 193.345. This is 13.9% higher than average price of previous purchases of ABBV.
NFLX - Netflix Inc BUY 7,644 @ USD 91.46 USD 699,120 The ETF bought 7644 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 91.46 compared to the previous average buy price of 755.882. This is -87.9% lower than average price of previous purchases of NFLX.
COST - Costain Group PLC BUY 793 @ USD 875.74 USD 694,462 The ETF bought 793 new shares of COST (Costain Group PLC). The shares were bought for an average price of 875.74 compared to the previous average buy price of 952.28. This is -8.0% lower than average price of previous purchases of COST.
BAC - Bank of America Corp BUY 12,129 @ USD 56.89 USD 690,019 The ETF bought 12129 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 56.89 compared to the previous average buy price of 46.5743. This is 22.1% higher than average price of previous purchases of BAC.
AMD - Advanced Micro Devices Inc BUY 2,938 @ USD 221.08 USD 649,533 The ETF bought 2938 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 221.08 compared to the previous average buy price of 137.679. This is 60.6% higher than average price of previous purchases of AMD.
MU - Micron Technology Inc BUY 2,028 @ USD 312.15 USD 633,040 The ETF bought 2028 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 312.15 compared to the previous average buy price of 116.852. This is 167.1% higher than average price of previous purchases of MU.
HD - Home Depot Inc BUY 1,794 @ USD 344.09 USD 617,297 The ETF bought 1794 new shares of HD (Home Depot Inc). The shares were bought for an average price of 344.09 compared to the previous average buy price of 387.241. This is -11.1% lower than average price of previous purchases of HD.
GE - GE Aerospace BUY 1,898 @ USD 324.32 USD 615,559 The ETF bought 1898 new shares of GE (GE Aerospace). The shares were bought for an average price of 324.32 compared to the previous average buy price of 210.127. This is 54.3% higher than average price of previous purchases of GE.
PG - Procter & Gamble Company BUY 4,212 @ USD 140.37 USD 591,238 The ETF bought 4212 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 140.37 compared to the previous average buy price of 165.302. This is -15.1% lower than average price of previous purchases of PG.
ORCL - Oracle Corporation BUY 3,029 @ USD 192.59 USD 583,355 The ETF bought 3029 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 192.59 compared to the previous average buy price of 196.264. This is -1.9% lower than average price of previous purchases of ORCL.
CVX - Chevron Corp BUY 3,419 @ USD 163.85 USD 560,203 The ETF bought 3419 new shares of CVX (Chevron Corp). The shares were bought for an average price of 163.85 compared to the previous average buy price of 151.247. This is 8.3% higher than average price of previous purchases of CVX.
UNH - UnitedHealth Group Incorporated BUY 1,625 @ USD 342.02 USD 555,783 The ETF bought 1625 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 342.02 compared to the previous average buy price of 488.039. This is -29.9% lower than average price of previous purchases of UNH.
WFC - Wells Fargo & Company BUY 5,668 @ USD 96.38 USD 546,282 The ETF bought 5668 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 96.38 compared to the previous average buy price of 74.229. This is 29.8% higher than average price of previous purchases of WFC.
CSCO - Cisco Systems Inc BUY 7,124 @ USD 75.58 USD 538,432 The ETF bought 7124 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 75.58 compared to the previous average buy price of 61.601. This is 22.7% higher than average price of previous purchases of CSCO.
CAT - Caterpillar Inc. BUY 845 @ USD 616.1 USD 520,605 The ETF bought 845 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 616.1 compared to the previous average buy price of 386.942. This is 59.2% higher than average price of previous purchases of CAT.
GS - Goldman Sachs Group Inc BUY 533 @ USD 948.44 USD 505,519 The ETF bought 533 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 948.44 compared to the previous average buy price of 612.453. This is 54.9% higher than average price of previous purchases of GS.
IBM - International Business Machines BUY 1,690 @ USD 294.97 USD 498,499 The ETF bought 1690 new shares of IBM (International Business Machines). The shares were bought for an average price of 294.97 compared to the previous average buy price of 248.936. This is 18.5% higher than average price of previous purchases of IBM.
MRK - Marks Electrical Group PLC BUY 4,485 @ USD 107.44 USD 481,868 The ETF bought 4485 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 107.44 compared to the previous average buy price of 92.0019. This is 16.8% higher than average price of previous purchases of MRK.
MRK - Merck & Company Inc BUY 4,485 @ USD 107.44 USD 481,868 The ETF bought 4485 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 107.44 compared to the previous average buy price of 92.0019. This is 16.8% higher than average price of previous purchases of MRK.
KO - The Coca-Cola Company BUY 7,007 @ USD 67.94 USD 476,056 The ETF bought 7007 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 67.94 compared to the previous average buy price of 67.4781. This is 0.7% higher than average price of previous purchases of KO.
RTX - Raytheon Technologies Corp BUY 2,418 @ USD 188.26 USD 455,213 The ETF bought 2418 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 188.26 compared to the previous average buy price of 134.545. This is 39.9% higher than average price of previous purchases of RTX.
PM - Philip Morris International Inc BUY 2,808 @ USD 159.86 USD 448,887 The ETF bought 2808 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 159.86 compared to the previous average buy price of 148.28. This is 7.8% higher than average price of previous purchases of PM.
LRCX - Lam Research Corp BUY 2,275 @ USD 194.76 USD 443,079 The ETF bought 2275 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 194.76 compared to the previous average buy price of 86.3036. This is 125.7% higher than average price of previous purchases of LRCX.
CRM - Salesforce.com Inc BUY 1,716 @ USD 256.26 USD 439,742 The ETF bought 1716 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 256.26 compared to the previous average buy price of 291.673. This is -12.1% lower than average price of previous purchases of CRM.
TMO - Time Out Group plc BUY 676 @ USD 611.2 USD 413,171 The ETF bought 676 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 611.2 compared to the previous average buy price of 507.587. This is 20.4% higher than average price of previous purchases of TMO.
AMAT - Amati AIM VCT plc BUY 1,443 @ USD 284.32 USD 410,274 The ETF bought 1443 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 284.32 compared to the previous average buy price of 176.092. This is 61.5% higher than average price of previous purchases of AMAT.
MS - Morgan Stanley BUY 2,184 @ USD 186.54 USD 407,403 The ETF bought 2184 new shares of MS (Morgan Stanley). The shares were bought for an average price of 186.54 compared to the previous average buy price of 131.453. This is 41.9% higher than average price of previous purchases of MS.
C - Citigroup Inc BUY 3,250 @ USD 123.3 USD 400,725 The ETF bought 3250 new shares of C (Citigroup Inc). The shares were bought for an average price of 123.3 compared to the previous average buy price of 75.7667. This is 62.7% higher than average price of previous purchases of C.
ABT - Abbott Laboratories BUY 3,159 @ USD 126.45 USD 399,456 The ETF bought 3159 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 126.45 compared to the previous average buy price of 125.668. This is 0.6% higher than average price of previous purchases of ABT.
MCD - McDonald’s Corporation BUY 1,287 @ USD 299.86 USD 385,920 The ETF bought 1287 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 299.86 compared to the previous average buy price of 301.308. This is -0.5% lower than average price of previous purchases of MCD.
AXP - American Express Company BUY 975 @ USD 379.8 USD 370,305 The ETF bought 975 new shares of AXP (American Express Company). The shares were bought for an average price of 379.8 compared to the previous average buy price of 295.853. This is 28.4% higher than average price of previous purchases of AXP.
DIS - Distil Plc BUY 3,237 @ USD 114.07 USD 369,245 The ETF bought 3237 new shares of DIS (Distil Plc). The shares were bought for an average price of 114.07 compared to the previous average buy price of 106.428. This is 7.2% higher than average price of previous purchases of DIS.
LIN - Linde plc BUY 845 @ USD 433.1 USD 365,970 The ETF bought 845 new shares of LIN (Linde plc). The shares were bought for an average price of 433.1 compared to the previous average buy price of 455.023. This is -4.8% lower than average price of previous purchases of LIN.
ISRG - Intuitive Surgical Inc BUY 637 @ USD 566.38 USD 360,784 The ETF bought 637 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 566.38 compared to the previous average buy price of 523.625. This is 8.2% higher than average price of previous purchases of ISRG.
PEP - PepsiCo Inc BUY 2,483 @ USD 139.92 USD 347,421 The ETF bought 2483 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 139.92 compared to the previous average buy price of 150.394. This is -7.0% lower than average price of previous purchases of PEP.
QCOM - Qualcomm Incorporated BUY 1,950 @ USD 176.31 USD 343,805 The ETF bought 1950 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 176.31 compared to the previous average buy price of 159.888. This is 10.3% higher than average price of previous purchases of QCOM.
GEV - GE Vernova LLC BUY 481 @ USD 680.86 USD 327,494 The ETF bought 481 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 680.86 compared to the previous average buy price of 388.895. This is 75.1% higher than average price of previous purchases of GEV.
BA - BAE Systems plc BUY 1,417 @ USD 228.13 USD 323,260 The ETF bought 1417 new shares of BA (BAE Systems plc). The shares were bought for an average price of 228.13 compared to the previous average buy price of 168.476. This is 35.4% higher than average price of previous purchases of BA.
INTC - Intel Corporation BUY 8,164 @ USD 39.37 USD 321,417 The ETF bought 8164 new shares of INTC (Intel Corporation). The shares were bought for an average price of 39.37 compared to the previous average buy price of 26.0039. This is 51.4% higher than average price of previous purchases of INTC.
T - AT&T Inc BUY 12,922 @ USD 24.71 USD 319,303 The ETF bought 12922 new shares of T (AT&T Inc). The shares were bought for an average price of 24.71 compared to the previous average buy price of 25.3471. This is -2.5% lower than average price of previous purchases of T.
KLAC - KLA-Tencor Corporation BUY 234 @ USD 1352.45 USD 316,473 The ETF bought 234 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1352.45 compared to the previous average buy price of 757.337. This is 78.6% higher than average price of previous purchases of KLAC.
SCHW - Charles Schwab Corp BUY 3,042 @ USD 103.74 USD 315,577 The ETF bought 3042 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 103.74 compared to the previous average buy price of 82.2728. This is 26.1% higher than average price of previous purchases of SCHW.
INTU - Intuit Inc BUY 494 @ USD 633.84 USD 313,117 The ETF bought 494 new shares of INTU (Intuit Inc). The shares were bought for an average price of 633.84 compared to the previous average buy price of 643.726. This is -1.5% lower than average price of previous purchases of INTU.
AMGN - Amgen Inc BUY 975 @ USD 320.72 USD 312,702 The ETF bought 975 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 320.72 compared to the previous average buy price of 295.51. This is 8.5% higher than average price of previous purchases of AMGN.
TJX - The TJX Companies Inc BUY 2,028 @ USD 153.84 USD 311,988 The ETF bought 2028 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 153.84 compared to the previous average buy price of 125.35. This is 22.7% higher than average price of previous purchases of TJX.
APH - Alliance Pharma plc BUY 2,223 @ USD 139.88 USD 310,953 The ETF bought 2223 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 139.88 compared to the previous average buy price of 82.7859. This is 69.0% higher than average price of previous purchases of APH.
NEE - Nextera Energy Inc BUY 3,796 @ USD 81.32 USD 308,691 The ETF bought 3796 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 81.32 compared to the previous average buy price of 74.4332. This is 9.3% higher than average price of previous purchases of NEE.
NEE - Nine Entertainment Co. Holdings Ltd BUY 3,796 @ USD 81.32 USD 308,691 The ETF bought 3796 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 81.32 compared to the previous average buy price of 74.4332. This is 9.3% higher than average price of previous purchases of NEE.
VZ - Verizon Communications Inc BUY 7,670 @ USD 40.23 USD 308,564 The ETF bought 7670 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 40.23 compared to the previous average buy price of 42.4161. This is -5.2% lower than average price of previous purchases of VZ.
UBER - Uber Technologies Inc BUY 3,796 @ USD 80.74 USD 306,489 The ETF bought 3796 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 80.74 compared to the previous average buy price of 78.1203. This is 3.4% higher than average price of previous purchases of UBER.
APP - Applovin Corp BUY 481 @ USD 632.91 USD 304,430 The ETF bought 481 new shares of APP (Applovin Corp). The shares were bought for an average price of 632.91 compared to the previous average buy price of 647.994. This is -2.3% lower than average price of previous purchases of APP.
SPGI - S&P Global Inc BUY 559 @ USD 532.9 USD 297,891 The ETF bought 559 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 532.9 compared to the previous average buy price of 504.086. This is 5.7% higher than average price of previous purchases of SPGI.
ACN - Accenture plc BUY 1,118 @ USD 263.98 USD 295,130 The ETF bought 1118 new shares of ACN (Accenture plc). The shares were bought for an average price of 263.98 compared to the previous average buy price of 323.445. This is -18.4% lower than average price of previous purchases of ACN.
TXN - Texas Instruments Incorporated BUY 1,651 @ USD 177.17 USD 292,508 The ETF bought 1651 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 177.17 compared to the previous average buy price of 189.312. This is -6.4% lower than average price of previous purchases of TXN.
BLK - BlackRock Inc BUY 260 @ USD 1119.76 USD 291,138 The ETF bought 260 new shares of BLK (BlackRock Inc). The shares were bought for an average price of 1119.76 compared to the previous average buy price of 1002.85. This is 11.7% higher than average price of previous purchases of BLK.
COF - Capital One Financial Corporation BUY 1,157 @ USD 250.51 USD 289,840 The ETF bought 1157 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 250.51 compared to the previous average buy price of 196.748. This is 27.3% higher than average price of previous purchases of COF.
COF - Cofinimmo SA BUY 1,157 @ USD 250.51 USD 289,840 The ETF bought 1157 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 250.51 compared to the previous average buy price of 196.748. This is 27.3% higher than average price of previous purchases of COF.
BKNG - Booking Holdings Inc BUY 52 @ USD 5367.37 USD 279,103 The ETF bought 52 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5367.37 compared to the previous average buy price of 4954.91. This is 8.3% higher than average price of previous purchases of BKNG.
NOW - ServiceNow Inc BUY 1,885 @ USD 147.6 USD 278,226 The ETF bought 1885 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 147.6 compared to the previous average buy price of 180.101. This is -18.0% lower than average price of previous purchases of NOW.
DHR - Danaher Corporation BUY 1,144 @ USD 235.36 USD 269,252 The ETF bought 1144 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 235.36 compared to the previous average buy price of 218.193. This is 7.9% higher than average price of previous purchases of DHR.
DHR - Danaher Corporation BUY 1,144 @ USD 235.36 USD 269,252 The ETF bought 1144 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 235.36 compared to the previous average buy price of 218.193. This is 7.9% higher than average price of previous purchases of DHR.
GILD - Guild Esports Plc BUY 2,262 @ USD 118.3 USD 267,595 The ETF bought 2262 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 118.3 compared to the previous average buy price of 102.458. This is 15.5% higher than average price of previous purchases of GILD.
PFE - Pfizer Inc BUY 10,374 @ USD 25.17 USD 261,114 The ETF bought 10374 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.17 compared to the previous average buy price of 25.2267. This is -0.2% lower than average price of previous purchases of PFE.
BSX - Boston Scientific Corporation BUY 2,704 @ USD 95.48 USD 258,178 The ETF bought 2704 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 95.48 compared to the previous average buy price of 96.4637. This is -1.0% lower than average price of previous purchases of BSX.
BSX - MULSTRXSSXIMETFP BUY 2,704 @ USD 95.48 USD 258,178 The ETF bought 2704 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 95.48 compared to the previous average buy price of 96.4637. This is -1.0% lower than average price of previous purchases of BSX.
ANET - Arista Networks BUY 1,872 @ USD 137.19 USD 256,820 The ETF bought 1872 new shares of ANET (Arista Networks). The shares were bought for an average price of 137.19 compared to the previous average buy price of 109.404. This is 25.4% higher than average price of previous purchases of ANET.
UNP - Union Pacific Corporation BUY 1,079 @ USD 231.97 USD 250,296 The ETF bought 1079 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 231.97 compared to the previous average buy price of 234.069. This is -0.9% lower than average price of previous purchases of UNP.
ADBE - Adobe Systems Incorporated BUY 754 @ USD 331.56 USD 249,996 The ETF bought 754 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 331.56 compared to the previous average buy price of 432.396. This is -23.3% lower than average price of previous purchases of ADBE.
ADI - Analog Devices Inc BUY 897 @ USD 277.29 USD 248,729 The ETF bought 897 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 277.29 compared to the previous average buy price of 219.876. This is 26.1% higher than average price of previous purchases of ADI.
LOW - Lowe's Companies Inc BUY 1,014 @ USD 244.75 USD 248,177 The ETF bought 1014 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 244.75 compared to the previous average buy price of 249.355. This is -1.8% lower than average price of previous purchases of LOW.
WELL - HANACTWELLETFP BUY 1,248 @ USD 184.73 USD 230,543 The ETF bought 1248 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 184.73 compared to the previous average buy price of 158.322. This is 16.7% higher than average price of previous purchases of WELL.
HON - Honeywell International Inc BUY 1,144 @ USD 201.09 USD 230,047 The ETF bought 1144 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 201.09 compared to the previous average buy price of 215.547. This is -6.7% lower than average price of previous purchases of HON.
PGR - Progressive Corp BUY 1,066 @ USD 212.92 USD 226,973 The ETF bought 1066 new shares of PGR (Progressive Corp). The shares were bought for an average price of 212.92 compared to the previous average buy price of 259.652. This is -18.0% lower than average price of previous purchases of PGR.
PGR - Progressive Corp BUY 1,066 @ USD 212.92 USD 226,973 The ETF bought 1066 new shares of PGR (Progressive Corp). The shares were bought for an average price of 212.92 compared to the previous average buy price of 259.652. This is -18.0% lower than average price of previous purchases of PGR.
MDT - Medtronic PLC BUY 2,327 @ USD 97.36 USD 226,557 The ETF bought 2327 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 97.36 compared to the previous average buy price of 88.8533. This is 9.6% higher than average price of previous purchases of MDT.
ETN - Eaton Corporation PLC BUY 702 @ USD 322.26 USD 226,227 The ETF bought 702 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 322.26 compared to the previous average buy price of 333.6. This is -3.4% lower than average price of previous purchases of ETN.
PANW - Palo Alto Networks Inc BUY 1,235 @ USD 182.12 USD 224,918 The ETF bought 1235 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 182.12 compared to the previous average buy price of 217.461. This is -16.3% lower than average price of previous purchases of PANW.
COP - ConocoPhillips BUY 2,249 @ USD 99.2 USD 223,101 The ETF bought 2249 new shares of COP (ConocoPhillips). The shares were bought for an average price of 99.2 compared to the previous average buy price of 104.574. This is -5.1% lower than average price of previous purchases of COP.
COP - Compugroup Medical SE & Co. KGaA BUY 2,249 @ USD 99.2 USD 223,101 The ETF bought 2249 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 99.2 compared to the previous average buy price of 104.574. This is -5.1% lower than average price of previous purchases of COP.
PLD - Prologis Inc BUY 1,690 @ USD 129.69 USD 219,176 The ETF bought 1690 new shares of PLD (Prologis Inc). The shares were bought for an average price of 129.69 compared to the previous average buy price of 113.11. This is 14.7% higher than average price of previous purchases of PLD.
BX - Blackstone Group Inc BUY 1,339 @ USD 162.35 USD 217,387 The ETF bought 1339 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 162.35 compared to the previous average buy price of 161.812. This is 0.3% higher than average price of previous purchases of BX.
SYK - Stryker Corporation BUY 611 @ USD 348.79 USD 213,111 The ETF bought 611 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 348.79 compared to the previous average buy price of 376.805. This is -7.4% lower than average price of previous purchases of SYK.
DE - Deere & Company BUY 455 @ USD 466.1 USD 212,076 The ETF bought 455 new shares of DE (Deere & Company). The shares were bought for an average price of 466.1 compared to the previous average buy price of 457.887. This is 1.8% higher than average price of previous purchases of DE.
CB - Chubb Ltd BUY 663 @ USD 315.19 USD 208,971 The ETF bought 663 new shares of CB (Chubb Ltd). The shares were bought for an average price of 315.19 compared to the previous average buy price of 283.71. This is 11.1% higher than average price of previous purchases of CB.
CRWD - Crowdstrike Holdings Inc BUY 455 @ USD 456.55 USD 207,730 The ETF bought 455 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 456.55 compared to the previous average buy price of 392.787. This is 16.2% higher than average price of previous purchases of CRWD.
NEM - Newmont Goldcorp Corp BUY 1,989 @ USD 103.53 USD 205,921 The ETF bought 1989 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 103.53 compared to the previous average buy price of 52.5117. This is 97.2% higher than average price of previous purchases of NEM.
NEM - Nemetschek SE BUY 1,989 @ USD 103.53 USD 205,921 The ETF bought 1989 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 103.53 compared to the previous average buy price of 52.5117. This is 97.2% higher than average price of previous purchases of NEM.
VRTX - Vertex Pharmaceuticals Inc BUY 455 @ USD 448.8 USD 204,204 The ETF bought 455 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 448.8 compared to the previous average buy price of 462.893. This is -3.0% lower than average price of previous purchases of VRTX.
PH - Parker-Hannifin Corporation BUY 221 @ USD 906.89 USD 200,423 The ETF bought 221 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 906.89 compared to the previous average buy price of 672.175. This is 34.9% higher than average price of previous purchases of PH.
CEG - Challenger Energy Group PLC BUY 559 @ USD 354.94 USD 198,411 The ETF bought 559 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 354.94 compared to the previous average buy price of 268.583. This is 32.2% higher than average price of previous purchases of CEG.
BMY - Bloomsbury Publishing Plc BUY 3,705 @ USD 53.06 USD 196,587 The ETF bought 3705 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 53.06 compared to the previous average buy price of 53.3777. This is -0.6% lower than average price of previous purchases of BMY.
ADP - Automatic Data Processing Inc BUY 741 @ USD 257.32 USD 190,674 The ETF bought 741 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 257.32 compared to the previous average buy price of 298.66. This is -13.8% lower than average price of previous purchases of ADP.
LMT - Lockheed Martin Corporation BUY 364 @ USD 511.57 USD 186,211 The ETF bought 364 new shares of LMT (Lockheed Martin Corporation). The shares were bought for an average price of 511.57 compared to the previous average buy price of 493.991. This is 3.6% higher than average price of previous purchases of LMT.
CVS - CVS Health Corp BUY 2,301 @ USD 80.42 USD 185,046 The ETF bought 2301 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 80.42 compared to the previous average buy price of 64.2856. This is 25.1% higher than average price of previous purchases of CVS.
CME - CME Group Inc BUY 663 @ USD 275.06 USD 182,365 The ETF bought 663 new shares of CME (CME Group Inc). The shares were bought for an average price of 275.06 compared to the previous average buy price of 250.815. This is 9.7% higher than average price of previous purchases of CME.
MCK - McKesson Corporation BUY 221 @ USD 824.92 USD 182,307 The ETF bought 221 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 824.92 compared to the previous average buy price of 651.676. This is 26.6% higher than average price of previous purchases of MCK.
SBUX - Starbucks Corporation BUY 2,067 @ USD 86.56 USD 178,920 The ETF bought 2067 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 86.56 compared to the previous average buy price of 94.9288. This is -8.8% lower than average price of previous purchases of SBUX.
TMUS - T-Mobile US Inc BUY 884 @ USD 200.86 USD 177,560 The ETF bought 884 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 200.86 compared to the previous average buy price of 239.963. This is -16.3% lower than average price of previous purchases of TMUS.
HOOD - Robinhood Markets Inc BUY 1,430 @ USD 123.24 USD 176,233 The ETF bought 1430 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 123.24 compared to the previous average buy price of 126.368. This is -2.5% lower than average price of previous purchases of HOOD.
SO - Southern Company BUY 2,002 @ USD 86.87 USD 173,914 The ETF bought 2002 new shares of SO (Southern Company). The shares were bought for an average price of 86.87 compared to the previous average buy price of 89.2867. This is -2.7% lower than average price of previous purchases of SO.
ICE - Intercontinental Exchange Inc BUY 1,040 @ USD 165.62 USD 172,245 The ETF bought 1040 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 165.62 compared to the previous average buy price of 163.874. This is 1.1% higher than average price of previous purchases of ICE.
MO - Altria Group BUY 3,055 @ USD 56.3 USD 171,997 The ETF bought 3055 new shares of MO (Altria Group). The shares were bought for an average price of 56.3 compared to the previous average buy price of 57.1484. This is -1.5% lower than average price of previous purchases of MO.
MMC - Marsh & McLennan Companies Inc BUY 897 @ USD 187.34 USD 168,044 The ETF bought 897 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 187.34 compared to the previous average buy price of 220.646. This is -15.1% lower than average price of previous purchases of MMC.
SNPS - Synopsys Inc BUY 338 @ USD 494.19 USD 167,036 The ETF bought 338 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 494.19 compared to the previous average buy price of 538.846. This is -8.3% lower than average price of previous purchases of SNPS.
KKR - KKR & Co LP BUY 1,235 @ USD 134.57 USD 166,194 The ETF bought 1235 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 134.57 compared to the previous average buy price of 134.694. This is -0.1% lower than average price of previous purchases of KKR.
DUK - Duke Energy Corporation BUY 1,417 @ USD 116.81 USD 165,520 The ETF bought 1417 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 116.81 compared to the previous average buy price of 116.885. This is -0.1% lower than average price of previous purchases of DUK.
GD - General Dynamics Corporation BUY 455 @ USD 355.56 USD 161,780 The ETF bought 455 new shares of GD (General Dynamics Corporation). The shares were bought for an average price of 355.56 compared to the previous average buy price of 288.299. This is 23.3% higher than average price of previous purchases of GD.
TT - Trane Technologies plc BUY 403 @ USD 390.97 USD 157,561 The ETF bought 403 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 390.97 compared to the previous average buy price of 390.329. This is 0.2% higher than average price of previous purchases of TT.
MMM - 3M Company BUY 962 @ USD 163.55 USD 157,335 The ETF bought 962 new shares of MMM (3M Company). The shares were bought for an average price of 163.55 compared to the previous average buy price of 142.36. This is 14.9% higher than average price of previous purchases of MMM.
USB - U.S. Bancorp BUY 2,834 @ USD 55.49 USD 157,259 The ETF bought 2834 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 55.49 compared to the previous average buy price of 46.7382. This is 18.7% higher than average price of previous purchases of USB.
DASH - DoorDash, Inc. Class A Common Stock BUY 689 @ USD 226.72 USD 156,210 The ETF bought 689 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 226.72 compared to the previous average buy price of 241.457. This is -6.1% lower than average price of previous purchases of DASH.
CRH - CRH PLC BUY 1,209 @ USD 128.31 USD 155,127 The ETF bought 1209 new shares of CRH (CRH PLC). The shares were bought for an average price of 128.31 compared to the previous average buy price of 125.893. This is 1.9% higher than average price of previous purchases of CRH.
HWM - Howmet Aerospace Inc BUY 728 @ USD 212.92 USD 155,006 The ETF bought 728 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 212.92 compared to the previous average buy price of 137.252. This is 55.1% higher than average price of previous purchases of HWM.
PNC - PNC Financial Services Group Inc BUY 715 @ USD 215.8 USD 154,297 The ETF bought 715 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 215.8 compared to the previous average buy price of 190.056. This is 13.5% higher than average price of previous purchases of PNC.
PNC - GREAT ELM GROUP NEW-001 BUY 715 @ USD 215.8 USD 154,297 The ETF bought 715 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 215.8 compared to the previous average buy price of 190.056. This is 13.5% higher than average price of previous purchases of PNC.
BK - Bank of New York Mellon BUY 1,261 @ USD 121.04 USD 152,631 The ETF bought 1261 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 121.04 compared to the previous average buy price of 85.7387. This is 41.2% higher than average price of previous purchases of BK.
NOC - Northrop Grumman Corporation BUY 247 @ USD 611.32 USD 150,996 The ETF bought 247 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 611.32 compared to the previous average buy price of 508.723. This is 20.2% higher than average price of previous purchases of NOC.
AMT - American Tower Corp BUY 845 @ USD 176.25 USD 148,931 The ETF bought 845 new shares of AMT (American Tower Corp). The shares were bought for an average price of 176.25 compared to the previous average buy price of 205.102. This is -14.1% lower than average price of previous purchases of AMT.
CDNS - Cadence Design Systems Inc BUY 494 @ USD 301.22 USD 148,803 The ETF bought 494 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 301.22 compared to the previous average buy price of 293.718. This is 2.6% higher than average price of previous purchases of CDNS.
WM - Waste Management Inc BUY 676 @ USD 219.44 USD 148,341 The ETF bought 676 new shares of WM (Waste Management Inc). The shares were bought for an average price of 219.44 compared to the previous average buy price of 222.779. This is -1.5% lower than average price of previous purchases of WM.
EMR - Empresaria Group plc BUY 1,027 @ USD 142.85 USD 146,707 The ETF bought 1027 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 142.85 compared to the previous average buy price of 122.845. This is 16.3% higher than average price of previous purchases of EMR.
EMR - Emerson Electric Co BUY 1,027 @ USD 142.85 USD 146,707 The ETF bought 1027 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 142.85 compared to the previous average buy price of 122.845. This is 16.3% higher than average price of previous purchases of EMR.
ELV - Elevance Health Inc BUY 403 @ USD 363.51 USD 146,495 The ETF bought 403 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 363.51 compared to the previous average buy price of 396.615. This is -8.3% lower than average price of previous purchases of ELV.
ELV - Elevance Health Inc BUY 403 @ USD 363.51 USD 146,495 The ETF bought 403 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 363.51 compared to the previous average buy price of 396.615. This is -8.3% lower than average price of previous purchases of ELV.
MCO - Moodys Corporation BUY 273 @ USD 526.88 USD 143,838 The ETF bought 273 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 526.88 compared to the previous average buy price of 474.951. This is 10.9% higher than average price of previous purchases of MCO.
TDG - Transdigm Group Incorporated BUY 104 @ USD 1367.89 USD 142,261 The ETF bought 104 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1367.89 compared to the previous average buy price of 1339.5. This is 2.1% higher than average price of previous purchases of TDG.
FCX - Freeport-McMoran Copper & Gold Inc BUY 2,613 @ USD 54.41 USD 142,173 The ETF bought 2613 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 54.41 compared to the previous average buy price of 41.1586. This is 32.2% higher than average price of previous purchases of FCX.
GM - General Motors Company BUY 1,703 @ USD 83.15 USD 141,604 The ETF bought 1703 new shares of GM (General Motors Company). The shares were bought for an average price of 83.15 compared to the previous average buy price of 53.4091. This is 55.7% higher than average price of previous purchases of GM.
ORLY - O’Reilly Automotive Inc BUY 1,547 @ USD 90.58 USD 140,127 The ETF bought 1547 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 90.58 compared to the previous average buy price of 100.149. This is -9.6% lower than average price of previous purchases of ORLY.
NKE - Nike Inc BUY 2,171 @ USD 64.53 USD 140,095 The ETF bought 2171 new shares of NKE (Nike Inc). The shares were bought for an average price of 64.53 compared to the previous average buy price of 71.6736. This is -10.0% lower than average price of previous purchases of NKE.
REGN - Regeneron Pharmaceuticals Inc BUY 182 @ USD 763.23 USD 138,908 The ETF bought 182 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 763.23 compared to the previous average buy price of 691.759. This is 10.3% higher than average price of previous purchases of REGN.
SHW - Sherwin-Williams Co BUY 416 @ USD 332.2 USD 138,195 The ETF bought 416 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 332.2 compared to the previous average buy price of 360.079. This is -7.7% lower than average price of previous purchases of SHW.
UPS - United Parcel Service Inc BUY 1,352 @ USD 102 USD 137,904 The ETF bought 1352 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 102 compared to the previous average buy price of 113.237. This is -9.9% lower than average price of previous purchases of UPS.
AON - Aon PLC BUY 390 @ USD 351.29 USD 137,003 The ETF bought 390 new shares of AON (Aon PLC). The shares were bought for an average price of 351.29 compared to the previous average buy price of 373.025. This is -5.8% lower than average price of previous purchases of AON.
AON - Aozora Bank Ltd BUY 390 @ USD 351.29 USD 137,003 The ETF bought 390 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 351.29 compared to the previous average buy price of 373.025. This is -5.8% lower than average price of previous purchases of AON.
HCA - HCA Holdings Inc BUY 286 @ USD 477.83 USD 136,659 The ETF bought 286 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 477.83 compared to the previous average buy price of 356.171. This is 34.2% higher than average price of previous purchases of HCA.
CI - Cigna Corp BUY 481 @ USD 283.97 USD 136,590 The ETF bought 481 new shares of CI (Cigna Corp). The shares were bought for an average price of 283.97 compared to the previous average buy price of 314.544. This is -9.7% lower than average price of previous purchases of CI.
WMB - The Williams Companies Inc BUY 2,223 @ USD 61.16 USD 135,959 The ETF bought 2223 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 61.16 compared to the previous average buy price of 57.5593. This is 6.3% higher than average price of previous purchases of WMB.
JCI - Johnson Controls International PLC BUY 1,105 @ USD 121.53 USD 134,291 The ETF bought 1105 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 121.53 compared to the previous average buy price of 87.7554. This is 38.5% higher than average price of previous purchases of JCI.
CMI - Cummins Inc BUY 247 @ USD 531.7 USD 131,330 The ETF bought 247 new shares of CMI (Cummins Inc). The shares were bought for an average price of 531.7 compared to the previous average buy price of 350.485. This is 51.7% higher than average price of previous purchases of CMI.
EQIX - Equinix Inc BUY 169 @ USD 772.02 USD 130,471 The ETF bought 169 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 772.02 compared to the previous average buy price of 869.132. This is -11.2% lower than average price of previous purchases of EQIX.
WBD - Warner Bros Discovery Inc BUY 4,511 @ USD 28.53 USD 128,699 The ETF bought 4511 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 28.53 compared to the previous average buy price of 14.6665. This is 94.5% higher than average price of previous purchases of WBD.
RCL - Royal Caribbean Cruises Ltd BUY 455 @ USD 280.16 USD 127,473 The ETF bought 455 new shares of RCL (Royal Caribbean Cruises Ltd). The shares were bought for an average price of 280.16 compared to the previous average buy price of 251.035. This is 11.6% higher than average price of previous purchases of RCL.
APO - Apollo Global Management LLC Class A BUY 845 @ USD 149.76 USD 126,547 The ETF bought 845 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 149.76 compared to the previous average buy price of 138.486. This is 8.1% higher than average price of previous purchases of APO.
MDLZ - Mondelez International Inc BUY 2,353 @ USD 53.74 USD 126,450 The ETF bought 2353 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 53.74 compared to the previous average buy price of 64.5386. This is -16.7% lower than average price of previous purchases of MDLZ.
GLW - Corning Incorporated BUY 1,417 @ USD 88.69 USD 125,674 The ETF bought 1417 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 88.69 compared to the previous average buy price of 55.8403. This is 58.8% higher than average price of previous purchases of GLW.
MAR - Marriott International Inc BUY 403 @ USD 311.03 USD 125,345 The ETF bought 403 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 311.03 compared to the previous average buy price of 268.648. This is 15.8% higher than average price of previous purchases of MAR.
MAR - MARAVAI LIFESC.HLD.A -01 BUY 403 @ USD 311.03 USD 125,345 The ETF bought 403 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 311.03 compared to the previous average buy price of 268.648. This is 15.8% higher than average price of previous purchases of MAR.
TEL - TE Connectivity Ltd BUY 533 @ USD 231.4 USD 123,336 The ETF bought 533 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 231.4 compared to the previous average buy price of 161.302. This is 43.5% higher than average price of previous purchases of TEL.
CSX - CSX Corporation BUY 3,406 @ USD 35.91 USD 122,309 The ETF bought 3406 new shares of CSX (CSX Corporation). The shares were bought for an average price of 35.91 compared to the previous average buy price of 32.8696. This is 9.2% higher than average price of previous purchases of CSX.
ITW - Illinois Tool Works Inc BUY 481 @ USD 249.59 USD 120,053 The ETF bought 481 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 249.59 compared to the previous average buy price of 257.905. This is -3.2% lower than average price of previous purchases of ITW.
AJG - Arthur J Gallagher & Co BUY 455 @ USD 263.24 USD 119,774 The ETF bought 455 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 263.24 compared to the previous average buy price of 311.935. This is -15.6% lower than average price of previous purchases of AJG.
ECL - Ecolab Inc BUY 455 @ USD 263.18 USD 119,747 The ETF bought 455 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 263.18 compared to the previous average buy price of 253.727. This is 3.7% higher than average price of previous purchases of ECL.
COR - Cencora Inc. BUY 351 @ USD 340.92 USD 119,663 The ETF bought 351 new shares of COR (Cencora Inc.). The shares were bought for an average price of 340.92 compared to the previous average buy price of 288.332. This is 18.2% higher than average price of previous purchases of COR.
PWR - Quanta Services Inc BUY 273 @ USD 435.82 USD 118,979 The ETF bought 273 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 435.82 compared to the previous average buy price of 328.67. This is 32.6% higher than average price of previous purchases of PWR.
HLT - Hilton Worldwide Holdings Inc BUY 416 @ USD 285.77 USD 118,880 The ETF bought 416 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 248.152. This is 15.2% higher than average price of previous purchases of HLT.
HLT - LYXETFHLTIMETFP BUY 416 @ USD 285.77 USD 118,880 The ETF bought 416 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 285.77 compared to the previous average buy price of 248.152. This is 15.2% higher than average price of previous purchases of HLT.
TFC - Truist Financial Corp BUY 2,327 @ USD 50.48 USD 117,467 The ETF bought 2327 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 50.48 compared to the previous average buy price of 43.9115. This is 15.0% higher than average price of previous purchases of TFC.
NSC - Norfolk Southern Corporation BUY 403 @ USD 287.92 USD 116,032 The ETF bought 403 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 287.92 compared to the previous average buy price of 254.421. This is 13.2% higher than average price of previous purchases of NSC.
NSC - Nissan Chemical Corporation BUY 403 @ USD 287.92 USD 116,032 The ETF bought 403 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 287.92 compared to the previous average buy price of 254.421. This is 13.2% higher than average price of previous purchases of NSC.
FDX - FedEx Corporation BUY 390 @ USD 297.46 USD 116,009 The ETF bought 390 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 297.46 compared to the previous average buy price of 258.397. This is 15.1% higher than average price of previous purchases of FDX.
TRV - The Travelers Companies Inc BUY 403 @ USD 287.76 USD 115,967 The ETF bought 403 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 287.76 compared to the previous average buy price of 259.434. This is 10.9% higher than average price of previous purchases of TRV.
TRV - AMUNDI STX600 TRAV BUY 403 @ USD 287.76 USD 115,967 The ETF bought 403 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 287.76 compared to the previous average buy price of 259.434. This is 10.9% higher than average price of previous purchases of TRV.
WDC - Western Digital Corporation BUY 611 @ USD 187.88 USD 114,795 The ETF bought 611 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 187.88 compared to the previous average buy price of 66.9037. This is 180.8% higher than average price of previous purchases of WDC.
MSI - MS INTERNATIONAL plc BUY 299 @ USD 382.68 USD 114,421 The ETF bought 299 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 382.68 compared to the previous average buy price of 449.696. This is -14.9% lower than average price of previous purchases of MSI.
MSI - Mitsui Chemicals Inc BUY 299 @ USD 382.68 USD 114,421 The ETF bought 299 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 382.68 compared to the previous average buy price of 449.696. This is -14.9% lower than average price of previous purchases of MSI.
CTAS - Cintas Corporation BUY 611 @ USD 185.46 USD 113,316 The ETF bought 611 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 185.46 compared to the previous average buy price of 209.077. This is -11.3% lower than average price of previous purchases of CTAS.
STX - Shield Therapeutics plc BUY 390 @ USD 289.83 USD 113,034 The ETF bought 390 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 289.83 compared to the previous average buy price of 146.229. This is 98.2% higher than average price of previous purchases of STX.
CL - Colgate-Palmolive Company BUY 1,469 @ USD 76.93 USD 113,010 The ETF bought 1469 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 76.93 compared to the previous average buy price of 90.3991. This is -14.9% lower than average price of previous purchases of CL.
AEP - Anglo-Eastern Plantations PLC BUY 975 @ USD 114.07 USD 111,218 The ETF bought 975 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 114.07 compared to the previous average buy price of 103.053. This is 10.7% higher than average price of previous purchases of AEP.
AEP - American Electric Power Co Inc BUY 975 @ USD 114.07 USD 111,218 The ETF bought 975 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 114.07 compared to the previous average buy price of 103.053. This is 10.7% higher than average price of previous purchases of AEP.
ROST - Ross Stores Inc BUY 585 @ USD 186.68 USD 109,208 The ETF bought 585 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 186.68 compared to the previous average buy price of 144.269. This is 29.4% higher than average price of previous purchases of ROST.
ADSK - Autodesk Inc BUY 377 @ USD 288.66 USD 108,825 The ETF bought 377 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 288.66 compared to the previous average buy price of 291.799. This is -1.1% lower than average price of previous purchases of ADSK.
PCAR - PACCAR Inc BUY 949 @ USD 112.92 USD 107,161 The ETF bought 949 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 112.92 compared to the previous average buy price of 103.476. This is 9.1% higher than average price of previous purchases of PCAR.
SPG - Simon Property Group Inc BUY 585 @ USD 183.11 USD 107,119 The ETF bought 585 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 183.11 compared to the previous average buy price of 175.432. This is 4.4% higher than average price of previous purchases of SPG.
SPG - Springer Nature AG & Co KGaA BUY 585 @ USD 183.11 USD 107,119 The ETF bought 585 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 183.11 compared to the previous average buy price of 175.432. This is 4.4% higher than average price of previous purchases of SPG.
CVNA - Carvana Co BUY 247 @ USD 430.06 USD 106,225 The ETF bought 247 new shares of CVNA (Carvana Co). The shares were bought for an average price of 430.06 compared to the previous average buy price of 414.123. This is 3.8% higher than average price of previous purchases of CVNA.
ABNB - Airbnb Inc BUY 780 @ USD 135.87 USD 105,979 The ETF bought 780 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 135.87 compared to the previous average buy price of 131.747. This is 3.1% higher than average price of previous purchases of ABNB.
LHX - L3Harris Technologies Inc BUY 338 @ USD 311.38 USD 105,246 The ETF bought 338 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 311.38 compared to the previous average buy price of 241.131. This is 29.1% higher than average price of previous purchases of LHX.
EOG - Europa Oil & Gas Holdings BUY 988 @ USD 106.2 USD 104,926 The ETF bought 988 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 121.99. This is -12.9% lower than average price of previous purchases of EOG.
ZTS - Zoetis Inc BUY 806 @ USD 129.37 USD 104,272 The ETF bought 806 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 129.37 compared to the previous average buy price of 163.903. This is -21.1% lower than average price of previous purchases of ZTS.
URI - United Rentals Inc BUY 117 @ USD 887.01 USD 103,780 The ETF bought 117 new shares of URI (United Rentals Inc). The shares were bought for an average price of 887.01 compared to the previous average buy price of 768.635. This is 15.4% higher than average price of previous purchases of URI.
PSX - Phillips 66 BUY 741 @ USD 139.98 USD 103,725 The ETF bought 741 new shares of PSX (Phillips 66). The shares were bought for an average price of 139.98 compared to the previous average buy price of 124.571. This is 12.4% higher than average price of previous purchases of PSX.
PSX - Phillips 66 BUY 741 @ USD 139.98 USD 103,725 The ETF bought 741 new shares of PSX (Phillips 66). The shares were bought for an average price of 139.98 compared to the previous average buy price of 124.571. This is 12.4% higher than average price of previous purchases of PSX.
SRE - Sirius Real Estate Limited BUY 1,183 @ USD 87.54 USD 103,560 The ETF bought 1183 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 87.54 compared to the previous average buy price of 80.4145. This is 8.9% higher than average price of previous purchases of SRE.
COIN - Coinbase Global Inc BUY 403 @ USD 254.92 USD 102,733 The ETF bought 403 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 254.92 compared to the previous average buy price of 318.176. This is -19.9% lower than average price of previous purchases of COIN.
APD - Air Products and Chemicals Inc BUY 403 @ USD 253.84 USD 102,298 The ETF bought 403 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 253.84 compared to the previous average buy price of 296.75. This is -14.5% lower than average price of previous purchases of APD.
NXPI - NXP Semiconductors NV BUY 455 @ USD 223.88 USD 101,865 The ETF bought 455 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 223.88 compared to the previous average buy price of 213.927. This is 4.7% higher than average price of previous purchases of NXPI.
PYPL - PayPal Holdings Inc BUY 1,703 @ USD 59.29 USD 100,971 The ETF bought 1703 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 59.29 compared to the previous average buy price of 75.3595. This is -21.3% lower than average price of previous purchases of PYPL.
BDX - Becton Dickinson and Company BUY 507 @ USD 198.96 USD 100,873 The ETF bought 507 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 198.96 compared to the previous average buy price of 212.87. This is -6.5% lower than average price of previous purchases of BDX.
VLO - Valero Energy Corporation BUY 546 @ USD 180.57 USD 98,591 The ETF bought 546 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 180.57 compared to the previous average buy price of 137.064. This is 31.7% higher than average price of previous purchases of VLO.
IDXX - IDEXX Laboratories Inc BUY 143 @ USD 682.23 USD 97,559 The ETF bought 143 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 682.23 compared to the previous average buy price of 472.711. This is 44.3% higher than average price of previous purchases of IDXX.
MNST - Monster Beverage Corp BUY 1,287 @ USD 75.67 USD 97,387 The ETF bought 1287 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 75.67 compared to the previous average buy price of 59.3254. This is 27.6% higher than average price of previous purchases of MNST.
O - Realty Income Corporation BUY 1,677 @ USD 57.85 USD 97,014 The ETF bought 1677 new shares of O (Realty Income Corporation). The shares were bought for an average price of 57.85 compared to the previous average buy price of 57.1735. This is 1.2% higher than average price of previous purchases of O.
AFL - Aflac Incorporated BUY 858 @ USD 112.19 USD 96,259 The ETF bought 858 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 112.19 compared to the previous average buy price of 107.866. This is 4.0% higher than average price of previous purchases of AFL.
ALL - Atlantic Lithium Ltd BUY 468 @ USD 205.57 USD 96,207 The ETF bought 468 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 205.57 compared to the previous average buy price of 197.956. This is 3.8% higher than average price of previous purchases of ALL.
F - Ford Motor Company BUY 7,111 @ USD 13.47 USD 95,785 The ETF bought 7111 new shares of F (Ford Motor Company). The shares were bought for an average price of 13.47 compared to the previous average buy price of 10.7633. This is 25.1% higher than average price of previous purchases of F.
MPC - Marathon Petroleum Corp BUY 533 @ USD 174.94 USD 93,243 The ETF bought 533 new shares of MPC (Marathon Petroleum Corp). The shares were bought for an average price of 174.94 compared to the previous average buy price of 155.64. This is 12.4% higher than average price of previous purchases of MPC.
VST - Vistra Energy Corp BUY 572 @ USD 162.93 USD 93,196 The ETF bought 572 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 162.93 compared to the previous average buy price of 149.111. This is 9.3% higher than average price of previous purchases of VST.
CMG - Chipotle Mexican Grill Inc BUY 2,405 @ USD 38.25 USD 91,991 The ETF bought 2405 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 38.25 compared to the previous average buy price of 53.2128. This is -28.1% lower than average price of previous purchases of CMG.
CMG - KESSELRUN RESOURCES LTD BUY 2,405 @ USD 38.25 USD 91,991 The ETF bought 2405 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 38.25 compared to the previous average buy price of 53.2128. This is -28.1% lower than average price of previous purchases of CMG.
D - Dominion Energy Inc BUY 1,560 @ USD 58.69 USD 91,556 The ETF bought 1560 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 58.69 compared to the previous average buy price of 56.3996. This is 4.1% higher than average price of previous purchases of D.
FTNT - Fortinet Inc BUY 1,144 @ USD 77.94 USD 89,163 The ETF bought 1144 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 77.94 compared to the previous average buy price of 92.5878. This is -15.8% lower than average price of previous purchases of FTNT.
DLR - Digital Realty Trust Inc BUY 572 @ USD 155.77 USD 89,100 The ETF bought 572 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 155.77 compared to the previous average buy price of 166.221. This is -6.3% lower than average price of previous purchases of DLR.
EW - Edwards Lifesciences Corp BUY 1,053 @ USD 84.17 USD 88,631 The ETF bought 1053 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 84.17 compared to the previous average buy price of 72.3973. This is 16.3% higher than average price of previous purchases of EW.
CAH - Cardinal Health Inc BUY 429 @ USD 205.45 USD 88,138 The ETF bought 429 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 205.45 compared to the previous average buy price of 134.655. This is 52.6% higher than average price of previous purchases of CAH.
BKR - Baker Hughes Co BUY 1,794 @ USD 49.07 USD 88,032 The ETF bought 1794 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 49.07 compared to the previous average buy price of 42.2524. This is 16.1% higher than average price of previous purchases of BKR.
AME - Ametek Inc BUY 416 @ USD 211.31 USD 87,905 The ETF bought 416 new shares of AME (Ametek Inc). The shares were bought for an average price of 211.31 compared to the previous average buy price of 183.035. This is 15.4% higher than average price of previous purchases of AME.
MPWR - Monolithic Power Systems Inc BUY 91 @ USD 955.03 USD 86,908 The ETF bought 91 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 955.03 compared to the previous average buy price of 701.116. This is 36.2% higher than average price of previous purchases of MPWR.
FAST - Fastenal Company BUY 2,093 @ USD 41.15 USD 86,127 The ETF bought 2093 new shares of FAST (Fastenal Company). The shares were bought for an average price of 41.15 compared to the previous average buy price of 44.3314. This is -7.2% lower than average price of previous purchases of FAST.
FAST - Fastned B.V. BUY 2,093 @ USD 41.15 USD 86,127 The ETF bought 2093 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 41.15 compared to the previous average buy price of 44.3314. This is -7.2% lower than average price of previous purchases of FAST.
CBRE - CBRE Group Inc Class A BUY 520 @ USD 164.4 USD 85,488 The ETF bought 520 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 164.4 compared to the previous average buy price of 136.518. This is 20.4% higher than average price of previous purchases of CBRE.
AZO - AutoZone Inc BUY 26 @ USD 3268.3 USD 84,976 The ETF bought 26 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 3268.3 compared to the previous average buy price of 3492.64. This is -6.4% lower than average price of previous purchases of AZO.
AZO - ASTRO-MED INC. DL-01 BUY 26 @ USD 3268.3 USD 84,976 The ETF bought 26 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 3268.3 compared to the previous average buy price of 3492.64. This is -6.4% lower than average price of previous purchases of AZO.
TGT - Target Corporation BUY 832 @ USD 102.1 USD 84,947 The ETF bought 832 new shares of TGT (Target Corporation). The shares were bought for an average price of 102.1 compared to the previous average buy price of 117.979. This is -13.5% lower than average price of previous purchases of TGT.
TGT - 11880 Solutions AG BUY 832 @ USD 102.1 USD 84,947 The ETF bought 832 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 102.1 compared to the previous average buy price of 117.979. This is -13.5% lower than average price of previous purchases of TGT.
AXON - Axon Enterprise Inc. BUY 143 @ USD 591.16 USD 84,536 The ETF bought 143 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 591.16 compared to the previous average buy price of 655.602. This is -9.8% lower than average price of previous purchases of AXON.
ROK - Rockwell Automation Inc BUY 208 @ USD 404.73 USD 84,184 The ETF bought 208 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 404.73 compared to the previous average buy price of 293.193. This is 38.0% higher than average price of previous purchases of ROK.
ROP - Roper Technologies Inc BUY 195 @ USD 431.66 USD 84,174 The ETF bought 195 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 431.66 compared to the previous average buy price of 549.294. This is -21.4% lower than average price of previous purchases of ROP.
DAL - Dalata Hotel Group plc BUY 1,170 @ USD 71.82 USD 84,029 The ETF bought 1170 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 71.82 compared to the previous average buy price of 54.9069. This is 30.8% higher than average price of previous purchases of DAL.
OKE - ONEOK Inc BUY 1,131 @ USD 73.65 USD 83,298 The ETF bought 1131 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 73.65 compared to the previous average buy price of 94.2029. This is -21.8% lower than average price of previous purchases of OKE.
CTVA - Corteva Inc BUY 1,222 @ USD 67.85 USD 82,913 The ETF bought 1222 new shares of CTVA (Corteva Inc). The shares were bought for an average price of 67.85 compared to the previous average buy price of 62.7247. This is 8.2% higher than average price of previous purchases of CTVA.
EA - Electronic Arts Inc BUY 403 @ USD 204.36 USD 82,357 The ETF bought 403 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 204.36 compared to the previous average buy price of 154.938. This is 31.9% higher than average price of previous purchases of EA.
AIG - American International Group Inc BUY 975 @ USD 84.38 USD 82,271 The ETF bought 975 new shares of AIG (American International Group Inc). The shares were bought for an average price of 84.38 compared to the previous average buy price of 78.6732. This is 7.3% higher than average price of previous purchases of AIG.
MET - MetLife Inc BUY 1,001 @ USD 81.77 USD 81,852 The ETF bought 1001 new shares of MET (MetLife Inc). The shares were bought for an average price of 81.77 compared to the previous average buy price of 81.2021. This is 0.7% higher than average price of previous purchases of MET.
WDAY - Workday Inc BUY 390 @ USD 208.9 USD 81,471 The ETF bought 390 new shares of WDAY (Workday Inc). The shares were bought for an average price of 208.9 compared to the previous average buy price of 242.61. This is -13.9% lower than average price of previous purchases of WDAY.
NDAQ - Nasdaq Inc BUY 819 @ USD 98.45 USD 80,631 The ETF bought 819 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 98.45 compared to the previous average buy price of 83.013. This is 18.6% higher than average price of previous purchases of NDAQ.
EXC - Exelon Corporation BUY 1,846 @ USD 43.54 USD 80,375 The ETF bought 1846 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 43.54 compared to the previous average buy price of 42.3542. This is 2.8% higher than average price of previous purchases of EXC.
TTWO - Take-Two Interactive Software Inc BUY 312 @ USD 257.31 USD 80,281 The ETF bought 312 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 257.31 compared to the previous average buy price of 215.145. This is 19.6% higher than average price of previous purchases of TTWO.
GWW - W.W. Grainger Inc BUY 78 @ USD 1015.06 USD 79,175 The ETF bought 78 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 1015.06 compared to the previous average buy price of 1067.53. This is -4.9% lower than average price of previous purchases of GWW.
XEL - Xcel Energy Inc BUY 1,066 @ USD 74.07 USD 78,959 The ETF bought 1066 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 74.07 compared to the previous average buy price of 71.0839. This is 4.2% higher than average price of previous purchases of XEL.
DDOG - Datadog Inc BUY 585 @ USD 133.64 USD 78,179 The ETF bought 585 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 133.64 compared to the previous average buy price of 143.684. This is -7.0% lower than average price of previous purchases of DDOG.
CARR - Carr's Group plc BUY 1,443 @ USD 53.79 USD 77,619 The ETF bought 1443 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 53.79 compared to the previous average buy price of 68.8525. This is -21.9% lower than average price of previous purchases of CARR.
RSG - Resolute Mining Limited BUY 364 @ USD 212.84 USD 77,474 The ETF bought 364 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 212.84 compared to the previous average buy price of 224.228. This is -5.1% lower than average price of previous purchases of RSG.
ETR - Entergy Corporation BUY 819 @ USD 92.55 USD 75,798 The ETF bought 819 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 92.55 compared to the previous average buy price of 93.0459. This is -0.5% lower than average price of previous purchases of ETR.
MSCI - MSCI Inc BUY 130 @ USD 577.6 USD 75,088 The ETF bought 130 new shares of MSCI (MSCI Inc). The shares were bought for an average price of 577.6 compared to the previous average buy price of 573.954. This is 0.6% higher than average price of previous purchases of MSCI.
PSA - Public Storage BUY 286 @ USD 260.9 USD 74,617 The ETF bought 286 new shares of PSA (Public Storage). The shares were bought for an average price of 260.9 compared to the previous average buy price of 308.446. This is -15.4% lower than average price of previous purchases of PSA.
YUM - Yum! Brands Inc BUY 494 @ USD 150.29 USD 74,243 The ETF bought 494 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 150.29 compared to the previous average buy price of 142.76. This is 5.3% higher than average price of previous purchases of YUM.
EBAY - eBay Inc BUY 819 @ USD 90.47 USD 74,095 The ETF bought 819 new shares of EBAY (eBay Inc). The shares were bought for an average price of 90.47 compared to the previous average buy price of 68.9743. This is 31.2% higher than average price of previous purchases of EBAY.
PRU - Prudential plc BUY 624 @ USD 117.36 USD 73,233 The ETF bought 624 new shares of PRU (Prudential plc). The shares were bought for an average price of 117.36 compared to the previous average buy price of 114.289. This is 2.7% higher than average price of previous purchases of PRU.
A - Agilent Technologies Inc BUY 507 @ USD 142.93 USD 72,466 The ETF bought 507 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 142.93 compared to the previous average buy price of 128.524. This is 11.2% higher than average price of previous purchases of A.
DHI - DR Horton Inc BUY 494 @ USD 146.48 USD 72,361 The ETF bought 494 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 146.48 compared to the previous average buy price of 148.765. This is -1.5% lower than average price of previous purchases of DHI.
PEG - Petards Group plc BUY 910 @ USD 79.34 USD 72,199 The ETF bought 910 new shares of PEG (Petards Group plc). The shares were bought for an average price of 79.34 compared to the previous average buy price of 84.4589. This is -6.1% lower than average price of previous purchases of PEG.
PEG - Public Service Enterprise Group Inc BUY 910 @ USD 79.34 USD 72,199 The ETF bought 910 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 79.34 compared to the previous average buy price of 84.4589. This is -6.1% lower than average price of previous purchases of PEG.
CTSH - Cognizant Technology Solutions Corp Class A BUY 884 @ USD 81.63 USD 72,161 The ETF bought 884 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 81.63 compared to the previous average buy price of 77.6402. This is 5.1% higher than average price of previous purchases of CTSH.
TRGP - Targa Resources Inc BUY 390 @ USD 183.47 USD 71,553 The ETF bought 390 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 183.47 compared to the previous average buy price of 182.644. This is 0.5% higher than average price of previous purchases of TRGP.
GEHC - GE HealthCare Technologies Inc. BUY 832 @ USD 85.04 USD 70,753 The ETF bought 832 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 85.04 compared to the previous average buy price of 79.5054. This is 7.0% higher than average price of previous purchases of GEHC.
IQV - IQVIA Holdings Inc BUY 299 @ USD 234.59 USD 70,142 The ETF bought 299 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 234.59 compared to the previous average buy price of 188.545. This is 24.4% higher than average price of previous purchases of IQV.
CCI - Crown Castle BUY 793 @ USD 88.42 USD 70,117 The ETF bought 793 new shares of CCI (Crown Castle). The shares were bought for an average price of 88.42 compared to the previous average buy price of 99.9711. This is -11.6% lower than average price of previous purchases of CCI.
NUE - Nucor Corp BUY 416 @ USD 168.13 USD 69,942 The ETF bought 416 new shares of NUE (Nucor Corp). The shares were bought for an average price of 168.13 compared to the previous average buy price of 138.077. This is 21.8% higher than average price of previous purchases of NUE.
VMC - Vulcan Materials Company BUY 234 @ USD 296.67 USD 69,421 The ETF bought 234 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 296.67 compared to the previous average buy price of 269.466. This is 10.1% higher than average price of previous purchases of VMC.
XYZ - BUY 1,001 @ USD 68.45 USD 68,518 The ETF bought 1001 new shares of XYZ (). The shares were bought for an average price of 68.45 compared to the previous average buy price of 78.1045. This is -12.4% lower than average price of previous purchases of XYZ.
KR - Kroger Company BUY 1,105 @ USD 61.79 USD 68,278 The ETF bought 1105 new shares of KR (Kroger Company). The shares were bought for an average price of 61.79 compared to the previous average buy price of 63.8727. This is -3.3% lower than average price of previous purchases of KR.
HIG - Hartford Financial Services Group BUY 494 @ USD 137.75 USD 68,049 The ETF bought 494 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 137.75 compared to the previous average buy price of 120.463. This is 14.4% higher than average price of previous purchases of HIG.
WAB - Westinghouse Air Brake Technologies Corp BUY 312 @ USD 217.01 USD 67,707 The ETF bought 312 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 217.01 compared to the previous average buy price of 193.929. This is 11.9% higher than average price of previous purchases of WAB.
KDP - Keurig Dr Pepper Inc BUY 2,470 @ USD 27.32 USD 67,480 The ETF bought 2470 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 27.32 compared to the previous average buy price of 33.3123. This is -18.0% lower than average price of previous purchases of KDP.
UAL - United Airlines Holdings Inc BUY 585 @ USD 114.89 USD 67,211 The ETF bought 585 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 114.89 compared to the previous average buy price of 87.1981. This is 31.8% higher than average price of previous purchases of UAL.
FIX - Comfort Systems USA Inc BUY 65 @ USD 1032.31 USD 67,100 The ETF bought 65 new shares of FIX (Comfort Systems USA Inc). The shares were bought for an average price of 1032.31 compared to the previous average buy price of 970.74. This is 6.3% higher than average price of previous purchases of FIX.
MLM - Martin Marietta Materials Inc BUY 104 @ USD 642 USD 66,768 The ETF bought 104 new shares of MLM (Martin Marietta Materials Inc). The shares were bought for an average price of 642 compared to the previous average buy price of 553.615. This is 16.0% higher than average price of previous purchases of MLM.
DELL - Dell Technologies Inc BUY 533 @ USD 124.01 USD 66,097 The ETF bought 533 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 124.01 compared to the previous average buy price of 116.583. This is 6.4% higher than average price of previous purchases of DELL.
STT - State Street Corp BUY 494 @ USD 133.01 USD 65,707 The ETF bought 494 new shares of STT (State Street Corp). The shares were bought for an average price of 133.01 compared to the previous average buy price of 97.2361. This is 36.8% higher than average price of previous purchases of STT.
STT - SPDR MSCI COMM BUY 494 @ USD 133.01 USD 65,707 The ETF bought 494 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 133.01 compared to the previous average buy price of 97.2361. This is 36.8% higher than average price of previous purchases of STT.
VTR - Ventas Inc BUY 858 @ USD 76.44 USD 65,586 The ETF bought 858 new shares of VTR (Ventas Inc). The shares were bought for an average price of 76.44 compared to the previous average buy price of 67.5512. This is 13.2% higher than average price of previous purchases of VTR.
MCHP - Microchip Technology Inc BUY 975 @ USD 67.06 USD 65,384 The ETF bought 975 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 67.06 compared to the previous average buy price of 61.7989. This is 8.5% higher than average price of previous purchases of MCHP.
FISV - BUY 975 @ USD 66.99 USD 65,315 The ETF bought 975 new shares of FISV (). The shares were bought for an average price of 66.99 compared to the previous average buy price of 66.1233. This is 1.3% higher than average price of previous purchases of FISV.
ED - Consolidated Edison Inc BUY 663 @ USD 98.5 USD 65,306 The ETF bought 663 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 98.5 compared to the previous average buy price of 100.841. This is -2.3% lower than average price of previous purchases of ED.
KEYS - Keystone Law Group PLC BUY 312 @ USD 208.82 USD 65,152 The ETF bought 312 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 208.82 compared to the previous average buy price of 162.457. This is 28.5% higher than average price of previous purchases of KEYS.
PCG - PG&E Corporation BUY 4,004 @ USD 16.13 USD 64,585 The ETF bought 4004 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 16.13 compared to the previous average buy price of 18.1032. This is -10.9% lower than average price of previous purchases of PCG.
FICO - Fair Isaac Corporation BUY 39 @ USD 1653.48 USD 64,486 The ETF bought 39 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1653.48 compared to the previous average buy price of 1952.85. This is -15.3% lower than average price of previous purchases of FICO.
RMD - ResMed Inc BUY 260 @ USD 245.36 USD 63,794 The ETF bought 260 new shares of RMD (ResMed Inc). The shares were bought for an average price of 245.36 compared to the previous average buy price of 243.426. This is 0.8% higher than average price of previous purchases of RMD.
OTIS - Otis Worldwide Corp BUY 715 @ USD 89.18 USD 63,764 The ETF bought 715 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 89.18 compared to the previous average buy price of 97.619. This is -8.6% lower than average price of previous purchases of OTIS.
SYY - Sysco Corporation BUY 871 @ USD 72.79 USD 63,400 The ETF bought 871 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 72.79 compared to the previous average buy price of 74.9568. This is -2.9% lower than average price of previous purchases of SYY.
TER - Teradyne Inc BUY 286 @ USD 219.5 USD 62,777 The ETF bought 286 new shares of TER (Teradyne Inc). The shares were bought for an average price of 219.5 compared to the previous average buy price of 107.758. This is 103.7% higher than average price of previous purchases of TER.
ARES - Ares Management LP BUY 364 @ USD 172.05 USD 62,626 The ETF bought 364 new shares of ARES (Ares Management LP). The shares were bought for an average price of 172.05 compared to the previous average buy price of 168.079. This is 2.4% higher than average price of previous purchases of ARES.
PAYX - Paychex Inc BUY 572 @ USD 109.48 USD 62,623 The ETF bought 572 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 109.48 compared to the previous average buy price of 142.852. This is -23.4% lower than average price of previous purchases of PAYX.
ACGL - Arch Capital Group Ltd BUY 663 @ USD 94.44 USD 62,614 The ETF bought 663 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 94.44 compared to the previous average buy price of 94.4658. This is 0.0% lower than average price of previous purchases of ACGL.
FIS - Fidelity National Information Services Inc BUY 936 @ USD 66.37 USD 62,122 The ETF bought 936 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 66.37 compared to the previous average buy price of 78.4904. This is -15.4% lower than average price of previous purchases of FIS.
CPRT - Copart Inc BUY 1,612 @ USD 38.535 USD 62,118 The ETF bought 1612 new shares of CPRT (Copart Inc). The shares were bought for an average price of 38.535 compared to the previous average buy price of 54.5533. This is -29.4% lower than average price of previous purchases of CPRT.
CCL - Carnival PLC BUY 1,963 @ USD 31.49 USD 61,815 The ETF bought 1963 new shares of CCL (Carnival PLC). The shares were bought for an average price of 31.49 compared to the previous average buy price of 25.0256. This is 25.8% higher than average price of previous purchases of CCL.
CCL - CCL Products (India) Limited BUY 1,963 @ USD 31.49 USD 61,815 The ETF bought 1963 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 31.49 compared to the previous average buy price of 25.0256. This is 25.8% higher than average price of previous purchases of CCL.
XYL - Xylem Inc BUY 442 @ USD 139 USD 61,438 The ETF bought 442 new shares of XYL (Xylem Inc). The shares were bought for an average price of 139 compared to the previous average buy price of 127.167. This is 9.3% higher than average price of previous purchases of XYL.
HUM - Hummingbird Resources PLC BUY 221 @ USD 275.8 USD 60,952 The ETF bought 221 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 275.8 compared to the previous average buy price of 271.347. This is 1.6% higher than average price of previous purchases of HUM.
HUM - Humana Inc BUY 221 @ USD 275.8 USD 60,952 The ETF bought 221 new shares of HUM (Humana Inc). The shares were bought for an average price of 275.8 compared to the previous average buy price of 271.347. This is 1.6% higher than average price of previous purchases of HUM.
GRMN - Garmin Ltd BUY 299 @ USD 203.76 USD 60,924 The ETF bought 299 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 203.76 compared to the previous average buy price of 218.058. This is -6.6% lower than average price of previous purchases of GRMN.
EQT - EQTEC plc BUY 1,131 @ USD 53.35 USD 60,339 The ETF bought 1131 new shares of EQT (EQTEC plc). The shares were bought for an average price of 53.35 compared to the previous average buy price of 50.3778. This is 5.9% higher than average price of previous purchases of EQT.
WEC - WEC Energy Group Inc BUY 572 @ USD 105.41 USD 60,295 The ETF bought 572 new shares of WEC (WEC Energy Group Inc). The shares were bought for an average price of 105.41 compared to the previous average buy price of 103.669. This is 1.7% higher than average price of previous purchases of WEC.
EXPE - Expedia Group Inc. BUY 208 @ USD 287.47 USD 59,794 The ETF bought 208 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 287.47 compared to the previous average buy price of 180.196. This is 59.5% higher than average price of previous purchases of EXPE.
KVUE - Kenvue Inc. BUY 3,523 @ USD 16.82 USD 59,257 The ETF bought 3523 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 16.82 compared to the previous average buy price of 21.872. This is -23.1% lower than average price of previous purchases of KVUE.
KMB - Kimberly-Clark Corporation BUY 598 @ USD 98.07 USD 58,646 The ETF bought 598 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 98.07 compared to the previous average buy price of 133.441. This is -26.5% lower than average price of previous purchases of KMB.
FITB - Fifth Third Bancorp BUY 1,196 @ USD 48.62 USD 58,150 The ETF bought 1196 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 48.62 compared to the previous average buy price of 42.8075. This is 13.6% higher than average price of previous purchases of FITB.
HPE - Hewlett Packard Enterprise Co BUY 2,392 @ USD 24.13 USD 57,719 The ETF bought 2392 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 24.13 compared to the previous average buy price of 19.4636. This is 24.0% higher than average price of previous purchases of HPE.
HPE - Hokuetsu Corporation BUY 2,392 @ USD 24.13 USD 57,719 The ETF bought 2392 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 24.13 compared to the previous average buy price of 19.4636. This is 24.0% higher than average price of previous purchases of HPE.
IBKR - Interactive Brokers Group Inc BUY 806 @ USD 71.57 USD 57,685 The ETF bought 806 new shares of IBKR (Interactive Brokers Group Inc). The shares were bought for an average price of 71.57 compared to the previous average buy price of 65.1115. This is 9.9% higher than average price of previous purchases of IBKR.
SYF - Synchrony Financial BUY 663 @ USD 86.74 USD 57,509 The ETF bought 663 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 86.74 compared to the previous average buy price of 62.5928. This is 38.6% higher than average price of previous purchases of SYF.
MTB - M&T Bank Corporation BUY 273 @ USD 209.45 USD 57,180 The ETF bought 273 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 209.45 compared to the previous average buy price of 193.925. This is 8.0% higher than average price of previous purchases of MTB.
MTB - AMUNDI EUROGOV 35Y BUY 273 @ USD 209.45 USD 57,180 The ETF bought 273 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 209.45 compared to the previous average buy price of 193.925. This is 8.0% higher than average price of previous purchases of MTB.
NRG - NRG Energy Inc. BUY 351 @ USD 161.59 USD 56,718 The ETF bought 351 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 161.59 compared to the previous average buy price of 113.335. This is 42.6% higher than average price of previous purchases of NRG.
WTW - Willis Towers Watson PLC BUY 169 @ USD 334.6 USD 56,547 The ETF bought 169 new shares of WTW (Willis Towers Watson PLC). The shares were bought for an average price of 334.6 compared to the previous average buy price of 317.286. This is 5.5% higher than average price of previous purchases of WTW.
MTD - Mettler-Toledo International Inc BUY 39 @ USD 1446.63 USD 56,419 The ETF bought 39 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1446.63 compared to the previous average buy price of 1246.58. This is 16.0% higher than average price of previous purchases of MTD.
MTD - AMUNDI EUR GOV 710 BUY 39 @ USD 1446.63 USD 56,419 The ETF bought 39 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1446.63 compared to the previous average buy price of 1246.58. This is 16.0% higher than average price of previous purchases of MTD.
VRSK - Verisk Analytics Inc BUY 247 @ USD 220.7 USD 54,513 The ETF bought 247 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 220.7 compared to the previous average buy price of 282.336. This is -21.8% lower than average price of previous purchases of VRSK.
IR - Ingersoll Rand Inc BUY 663 @ USD 82.21 USD 54,505 The ETF bought 663 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 82.21 compared to the previous average buy price of 88.901. This is -7.5% lower than average price of previous purchases of IR.
DG - Dollar General Corporation BUY 390 @ USD 138.93 USD 54,183 The ETF bought 390 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 138.93 compared to the previous average buy price of 86.7646. This is 60.1% higher than average price of previous purchases of DG.
VICI - VICI Properties Inc BUY 1,911 @ USD 28.13 USD 53,756 The ETF bought 1911 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 28.13 compared to the previous average buy price of 31.6161. This is -11.0% lower than average price of previous purchases of VICI.
ODFL - Old Dominion Freight Line Inc BUY 325 @ USD 163.73 USD 53,212 The ETF bought 325 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 163.73 compared to the previous average buy price of 182.949. This is -10.5% lower than average price of previous purchases of ODFL.
OXY - Occidental Petroleum Corporation BUY 1,287 @ USD 41.23 USD 53,063 The ETF bought 1287 new shares of OXY (Occidental Petroleum Corporation). The shares were bought for an average price of 41.23 compared to the previous average buy price of 45.9096. This is -10.2% lower than average price of previous purchases of OXY.
FSLR - First Solar Inc BUY 195 @ USD 272 USD 53,040 The ETF bought 195 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 272 compared to the previous average buy price of 179.507. This is 51.5% higher than average price of previous purchases of FSLR.
RJF - Raymond James Financial Inc BUY 312 @ USD 167.33 USD 52,207 The ETF bought 312 new shares of RJF (Raymond James Financial Inc). The shares were bought for an average price of 167.33 compared to the previous average buy price of 152.745. This is 9.5% higher than average price of previous purchases of RJF.
ADM - Admiral Group PLC BUY 871 @ USD 59.58 USD 51,894 The ETF bought 871 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 59.58 compared to the previous average buy price of 52.2877. This is 13.9% higher than average price of previous purchases of ADM.
ADM - Archer-Daniels-Midland Company BUY 871 @ USD 59.58 USD 51,894 The ETF bought 871 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 59.58 compared to the previous average buy price of 52.2877. This is 13.9% higher than average price of previous purchases of ADM.
HBAN - Huntington Bancshares Incorporated BUY 2,860 @ USD 17.88 USD 51,137 The ETF bought 2860 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 17.88 compared to the previous average buy price of 15.9801. This is 11.9% higher than average price of previous purchases of HBAN.
EME - Empyrean Energy Plc BUY 78 @ USD 653.57 USD 50,978 The ETF bought 78 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 653.57 compared to the previous average buy price of 667.31. This is -2.1% lower than average price of previous purchases of EME.
CSGP - CoStar Group Inc BUY 767 @ USD 66.42 USD 50,944 The ETF bought 767 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 66.42 compared to the previous average buy price of 77.1943. This is -14.0% lower than average price of previous purchases of CSGP.
DOV - Dover Corporation BUY 247 @ USD 202.27 USD 49,961 The ETF bought 247 new shares of DOV (Dover Corporation). The shares were bought for an average price of 202.27 compared to the previous average buy price of 188.015. This is 7.6% higher than average price of previous purchases of DOV.
FANG - Diamondback Energy Inc BUY 338 @ USD 146.99 USD 49,683 The ETF bought 338 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 146.99 compared to the previous average buy price of 158.007. This is -7.0% lower than average price of previous purchases of FANG.
FANG - GRAETNFANGIMETFP BUY 338 @ USD 146.99 USD 49,683 The ETF bought 338 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 146.99 compared to the previous average buy price of 158.007. This is -7.0% lower than average price of previous purchases of FANG.
EXR - Engage XR Holdings PLC BUY 377 @ USD 131.1 USD 49,425 The ETF bought 377 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 131.1 compared to the previous average buy price of 152.748. This is -14.2% lower than average price of previous purchases of EXR.
HAL - HAL Trust BUY 1,547 @ USD 31.92 USD 49,380 The ETF bought 1547 new shares of HAL (HAL Trust). The shares were bought for an average price of 31.92 compared to the previous average buy price of 26.1885. This is 21.9% higher than average price of previous purchases of HAL.
HAL - Halliburton Company BUY 1,547 @ USD 31.92 USD 49,380 The ETF bought 1547 new shares of HAL (Halliburton Company). The shares were bought for an average price of 31.92 compared to the previous average buy price of 26.1885. This is 21.9% higher than average price of previous purchases of HAL.
ULTA - Ulta Beauty Inc BUY 78 @ USD 631.15 USD 49,230 The ETF bought 78 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 631.15 compared to the previous average buy price of 403.836. This is 56.3% higher than average price of previous purchases of ULTA.
EFX - Equifax Inc BUY 221 @ USD 220.79 USD 48,795 The ETF bought 221 new shares of EFX (Equifax Inc). The shares were bought for an average price of 220.79 compared to the previous average buy price of 252.133. This is -12.4% lower than average price of previous purchases of EFX.
NTRS - Northern Trust Corporation BUY 338 @ USD 144 USD 48,672 The ETF bought 338 new shares of NTRS (Northern Trust Corporation). The shares were bought for an average price of 144 compared to the previous average buy price of 108.479. This is 32.7% higher than average price of previous purchases of NTRS.
DTE - DTE Energy Company BUY 377 @ USD 128.8 USD 48,558 The ETF bought 377 new shares of DTE (DTE Energy Company). The shares were bought for an average price of 128.8 compared to the previous average buy price of 129.507. This is -0.5% lower than average price of previous purchases of DTE.
DTE - Deutsche Telekom AG BUY 377 @ USD 128.8 USD 48,558 The ETF bought 377 new shares of DTE (Deutsche Telekom AG). The shares were bought for an average price of 128.8 compared to the previous average buy price of 129.507. This is -0.5% lower than average price of previous purchases of DTE.
DXCM - DexCom Inc BUY 715 @ USD 67.65 USD 48,370 The ETF bought 715 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 67.65 compared to the previous average buy price of 75.7117. This is -10.6% lower than average price of previous purchases of DXCM.
TSCO - Tesco PLC BUY 962 @ USD 49.83 USD 47,936 The ETF bought 962 new shares of TSCO (Tesco PLC). The shares were bought for an average price of 49.83 compared to the previous average buy price of 77.1701. This is -35.4% lower than average price of previous purchases of TSCO.
AEE - Ameren Corp BUY 481 @ USD 99.6 USD 47,908 The ETF bought 481 new shares of AEE (Ameren Corp). The shares were bought for an average price of 99.6 compared to the previous average buy price of 95.8675. This is 3.9% higher than average price of previous purchases of AEE.
EL - Estee Lauder Companies Inc BUY 442 @ USD 108.16 USD 47,807 The ETF bought 442 new shares of EL (Estee Lauder Companies Inc). The shares were bought for an average price of 108.16 compared to the previous average buy price of 78.0363. This is 38.6% higher than average price of previous purchases of EL.
ATO - Atmos Energy Corporation BUY 286 @ USD 166.88 USD 47,728 The ETF bought 286 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 166.88 compared to the previous average buy price of 151.54. This is 10.1% higher than average price of previous purchases of ATO.
CFG - Citizens Financial Group, Inc. BUY 780 @ USD 61.05 USD 47,619 The ETF bought 780 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 61.05 compared to the previous average buy price of 44.8777. This is 36.0% higher than average price of previous purchases of CFG.
PPL - PPL Corporation BUY 1,352 @ USD 34.78 USD 47,023 The ETF bought 1352 new shares of PPL (PPL Corporation). The shares were bought for an average price of 34.78 compared to the previous average buy price of 34.4243. This is 1.0% higher than average price of previous purchases of PPL.
PPL - PannErgy Nyrt. BUY 1,352 @ USD 34.78 USD 47,023 The ETF bought 1352 new shares of PPL (PannErgy Nyrt.). The shares were bought for an average price of 34.78 compared to the previous average buy price of 34.4243. This is 1.0% higher than average price of previous purchases of PPL.
AVB - AvalonBay Communities Inc BUY 260 @ USD 180.28 USD 46,873 The ETF bought 260 new shares of AVB (AvalonBay Communities Inc). The shares were bought for an average price of 180.28 compared to the previous average buy price of 211.892. This is -14.9% lower than average price of previous purchases of AVB.
HSY - The Hershey Company BUY 260 @ USD 179.99 USD 46,797 The ETF bought 260 new shares of HSY (The Hershey Company). The shares were bought for an average price of 179.99 compared to the previous average buy price of 172.568. This is 4.3% higher than average price of previous purchases of HSY.
TPR - Tapestry Inc BUY 364 @ USD 128.53 USD 46,785 The ETF bought 364 new shares of TPR (Tapestry Inc). The shares were bought for an average price of 128.53 compared to the previous average buy price of 73.161. This is 75.7% higher than average price of previous purchases of TPR.
STE - STERIS plc BUY 182 @ USD 256.75 USD 46,729 The ETF bought 182 new shares of STE (STERIS plc). The shares were bought for an average price of 256.75 compared to the previous average buy price of 226.477. This is 13.4% higher than average price of previous purchases of STE.
BR - Broadridge Financial Solutions Inc BUY 208 @ USD 222.82 USD 46,347 The ETF bought 208 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 222.82 compared to the previous average buy price of 231.91. This is -3.9% lower than average price of previous purchases of BR.
CBPOE - BUY 182 @ USD 252.11 USD 45,884 The ETF bought 182 new shares of CBPOE (). The shares were bought for an average price of 252.11 compared to the previous average buy price of 223.002. This is 13.1% higher than average price of previous purchases of CBPOE.
EXE - Expand Energy Corporation BUY 429 @ USD 106.82 USD 45,826 The ETF bought 429 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 106.82 compared to the previous average buy price of 107.729. This is -0.8% lower than average price of previous purchases of EXE.
LDOS - Leidos Holdings Inc BUY 234 @ USD 195.49 USD 45,745 The ETF bought 234 new shares of LDOS (Leidos Holdings Inc). The shares were bought for an average price of 195.49 compared to the previous average buy price of 161.974. This is 20.7% higher than average price of previous purchases of LDOS.
BIIB - Biogen Inc BUY 260 @ USD 174.63 USD 45,404 The ETF bought 260 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 174.63 compared to the previous average buy price of 148.057. This is 17.9% higher than average price of previous purchases of BIIB.
ES - Eversource Energy BUY 676 @ USD 67.05 USD 45,326 The ETF bought 676 new shares of ES (Eversource Energy). The shares were bought for an average price of 67.05 compared to the previous average buy price of 62.6706. This is 7.0% higher than average price of previous purchases of ES.
RF - Regions Financial Corporation BUY 1,599 @ USD 28.27 USD 45,204 The ETF bought 1599 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 28.27 compared to the previous average buy price of 24.0234. This is 17.7% higher than average price of previous purchases of RF.
CNP - CenterPoint Energy Inc BUY 1,183 @ USD 38.1 USD 45,072 The ETF bought 1183 new shares of CNP (CenterPoint Energy Inc). The shares were bought for an average price of 38.1 compared to the previous average buy price of 34.6008. This is 10.1% higher than average price of previous purchases of CNP.
CNP - Ingredion Incorporated BUY 1,183 @ USD 38.1 USD 45,072 The ETF bought 1183 new shares of CNP (Ingredion Incorporated). The shares were bought for an average price of 38.1 compared to the previous average buy price of 34.6008. This is 10.1% higher than average price of previous purchases of CNP.
OMC - Omnicom Group Inc BUY 572 @ USD 78.35 USD 44,816 The ETF bought 572 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 78.35 compared to the previous average buy price of 74.1295. This is 5.7% higher than average price of previous purchases of OMC.
AWK - American Water Works BUY 351 @ USD 127.4 USD 44,717 The ETF bought 351 new shares of AWK (American Water Works). The shares were bought for an average price of 127.4 compared to the previous average buy price of 137.405. This is -7.3% lower than average price of previous purchases of AWK.
IRM - Iron Mountain Incorporated BUY 533 @ USD 83.67 USD 44,596 The ETF bought 533 new shares of IRM (Iron Mountain Incorporated). The shares were bought for an average price of 83.67 compared to the previous average buy price of 103.322. This is -19.0% lower than average price of previous purchases of IRM.
CINF - Cincinnati Financial Corporation BUY 273 @ USD 161.96 USD 44,215 The ETF bought 273 new shares of CINF (Cincinnati Financial Corporation). The shares were bought for an average price of 161.96 compared to the previous average buy price of 147.389. This is 9.9% higher than average price of previous purchases of CINF.
VLTO - Veralto Corporation BUY 442 @ USD 99.19 USD 43,842 The ETF bought 442 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 99.19 compared to the previous average buy price of 101.679. This is -2.4% lower than average price of previous purchases of VLTO.
JBL - Jabil Inc BUY 195 @ USD 223.44 USD 43,571 The ETF bought 195 new shares of JBL (Jabil Inc). The shares were bought for an average price of 223.44 compared to the previous average buy price of 156.261. This is 43.0% higher than average price of previous purchases of JBL.
DLTR - Dollar Tree Inc BUY 338 @ USD 128.57 USD 43,457 The ETF bought 338 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 128.57 compared to the previous average buy price of 77.1703. This is 66.6% higher than average price of previous purchases of DLTR.
GIS - General Mills Inc BUY 975 @ USD 44.37 USD 43,261 The ETF bought 975 new shares of GIS (General Mills Inc). The shares were bought for an average price of 44.37 compared to the previous average buy price of 59.3852. This is -25.3% lower than average price of previous purchases of GIS.
ON - ON Semiconductor Corporation BUY 728 @ USD 58.69 USD 42,726 The ETF bought 728 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 58.69 compared to the previous average buy price of 55.5812. This is 5.6% higher than average price of previous purchases of ON.
EIX - Edison International BUY 702 @ USD 60.62 USD 42,555 The ETF bought 702 new shares of EIX (Edison International). The shares were bought for an average price of 60.62 compared to the previous average buy price of 65.4559. This is -7.4% lower than average price of previous purchases of EIX.
STLD - Steel Dynamics Inc BUY 247 @ USD 171.83 USD 42,442 The ETF bought 247 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 171.83 compared to the previous average buy price of 135.939. This is 26.4% higher than average price of previous purchases of STLD.
PPG - PPG Industries Inc BUY 403 @ USD 105.21 USD 42,400 The ETF bought 403 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 105.21 compared to the previous average buy price of 115.331. This is -8.8% lower than average price of previous purchases of PPG.
WSM - Williams-Sonoma Inc BUY 221 @ USD 191.76 USD 42,379 The ETF bought 221 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 191.76 compared to the previous average buy price of 173.628. This is 10.4% higher than average price of previous purchases of WSM.
HUBB - Hubbell Inc BUY 91 @ USD 465.48 USD 42,359 The ETF bought 91 new shares of HUBB (Hubbell Inc). The shares were bought for an average price of 465.48 compared to the previous average buy price of 405.735. This is 14.7% higher than average price of previous purchases of HUBB.
PHM - PulteGroup Inc BUY 351 @ USD 119.86 USD 42,071 The ETF bought 351 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 119.86 compared to the previous average buy price of 118. This is 1.6% higher than average price of previous purchases of PHM.
FE - FirstEnergy Corporation BUY 936 @ USD 44.78 USD 41,914 The ETF bought 936 new shares of FE (FirstEnergy Corporation). The shares were bought for an average price of 44.78 compared to the previous average buy price of 41.7526. This is 7.3% higher than average price of previous purchases of FE.
DVN - Devon Energy Corporation BUY 1,144 @ USD 36.55 USD 41,813 The ETF bought 1144 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 36.55 compared to the previous average buy price of 35.3417. This is 3.4% higher than average price of previous purchases of DVN.
LYV - Live Nation Entertainment Inc BUY 286 @ USD 145.31 USD 41,559 The ETF bought 286 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 145.31 compared to the previous average buy price of 137.035. This is 6.0% higher than average price of previous purchases of LYV.
LYV - Lundin Energy AB (publ) BUY 286 @ USD 145.31 USD 41,559 The ETF bought 286 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 145.31 compared to the previous average buy price of 137.035. This is 6.0% higher than average price of previous purchases of LYV.
BRO - Brown & Brown Inc BUY 520 @ USD 79.92 USD 41,558 The ETF bought 520 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 79.92 compared to the previous average buy price of 106.529. This is -25.0% lower than average price of previous purchases of BRO.
LULU - Lululemon Athletica Inc. BUY 195 @ USD 212.4 USD 41,418 The ETF bought 195 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 212.4 compared to the previous average buy price of 297.323. This is -28.6% lower than average price of previous purchases of LULU.
LEN - Lennar Corporation BUY 390 @ USD 105.4 USD 41,106 The ETF bought 390 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 105.4 compared to the previous average buy price of 139.038. This is -24.2% lower than average price of previous purchases of LEN.
WAT - Waters Corporation BUY 104 @ USD 394.97 USD 41,077 The ETF bought 104 new shares of WAT (Waters Corporation). The shares were bought for an average price of 394.97 compared to the previous average buy price of 361.069. This is 9.4% higher than average price of previous purchases of WAT.
WAT - MULETFWATIMETFP BUY 104 @ USD 394.97 USD 41,077 The ETF bought 104 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 394.97 compared to the previous average buy price of 361.069. This is 9.4% higher than average price of previous purchases of WAT.
TDY - Teledyne Technologies Incorporated BUY 78 @ USD 524.09 USD 40,879 The ETF bought 78 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 524.09 compared to the previous average buy price of 491.9. This is 6.5% higher than average price of previous purchases of TDY.
CPAY - Corpay Inc BUY 130 @ USD 308.61 USD 40,119 The ETF bought 130 new shares of CPAY (Corpay Inc). The shares were bought for an average price of 308.61 compared to the previous average buy price of 338.318. This is -8.8% lower than average price of previous purchases of CPAY.
DRI - Darden Restaurants Inc BUY 208 @ USD 192.66 USD 40,073 The ETF bought 208 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 192.66 compared to the previous average buy price of 185.526. This is 3.8% higher than average price of previous purchases of DRI.
LUV - Southwest Airlines Company BUY 936 @ USD 42.44 USD 39,724 The ETF bought 936 new shares of LUV (Southwest Airlines Company). The shares were bought for an average price of 42.44 compared to the previous average buy price of 31.4052. This is 35.1% higher than average price of previous purchases of LUV.
IP - International Paper BUY 962 @ USD 40.52 USD 38,980 The ETF bought 962 new shares of IP (International Paper). The shares were bought for an average price of 40.52 compared to the previous average buy price of 53.0938. This is -23.7% lower than average price of previous purchases of IP.
PTC - PTC Inc BUY 221 @ USD 173.11 USD 38,257 The ETF bought 221 new shares of PTC (PTC Inc). The shares were bought for an average price of 173.11 compared to the previous average buy price of 178.032. This is -2.8% lower than average price of previous purchases of PTC.
NTAP - NetApp Inc BUY 364 @ USD 105.08 USD 38,249 The ETF bought 364 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 105.08 compared to the previous average buy price of 110.776. This is -5.1% lower than average price of previous purchases of NTAP.
EXPD - Expeditors International of Washington, Inc. BUY 247 @ USD 154.4 USD 38,137 The ETF bought 247 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 154.4 compared to the previous average buy price of 118.385. This is 30.4% higher than average price of previous purchases of EXPD.
SW - Smurfit WestRock plc BUY 949 @ USD 40.07 USD 38,026 The ETF bought 949 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 40.07 compared to the previous average buy price of 46.4193. This is -13.7% lower than average price of previous purchases of SW.
CNC - Concurrent Technologies Plc BUY 845 @ USD 44.68 USD 37,755 The ETF bought 845 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 44.68 compared to the previous average buy price of 56.0379. This is -20.3% lower than average price of previous purchases of CNC.
WRB - W. R. Berkley Corp BUY 533 @ USD 70.71 USD 37,688 The ETF bought 533 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 70.71 compared to the previous average buy price of 65.2531. This is 8.4% higher than average price of previous purchases of WRB.
VRSN - VeriSign Inc BUY 156 @ USD 239.25 USD 37,323 The ETF bought 156 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 239.25 compared to the previous average buy price of 233.566. This is 2.4% higher than average price of previous purchases of VRSN.
EQR - Equity Residential BUY 611 @ USD 60.92 USD 37,222 The ETF bought 611 new shares of EQR (Equity Residential). The shares were bought for an average price of 60.92 compared to the previous average buy price of 70.0658. This is -13.1% lower than average price of previous purchases of EQR.
SBAC - SBA Communications Corp BUY 195 @ USD 190.06 USD 37,062 The ETF bought 195 new shares of SBAC (SBA Communications Corp). The shares were bought for an average price of 190.06 compared to the previous average buy price of 218.06. This is -12.8% lower than average price of previous purchases of SBAC.
STZ - Constellation Brands Inc Class A BUY 260 @ USD 142.51 USD 37,053 The ETF bought 260 new shares of STZ (Constellation Brands Inc Class A). The shares were bought for an average price of 142.51 compared to the previous average buy price of 197.354. This is -27.8% lower than average price of previous purchases of STZ.
STZ - SPDR MSCI FINANC BUY 260 @ USD 142.51 USD 37,053 The ETF bought 260 new shares of STZ (SPDR MSCI FINANC). The shares were bought for an average price of 142.51 compared to the previous average buy price of 197.354. This is -27.8% lower than average price of previous purchases of STZ.
CMS - CMS Energy Corporation BUY 533 @ USD 69.47 USD 37,028 The ETF bought 533 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 69.47 compared to the previous average buy price of 70.3657. This is -1.3% lower than average price of previous purchases of CMS.
CMS - Commercial Metals Company BUY 533 @ USD 69.47 USD 37,028 The ETF bought 533 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 69.47 compared to the previous average buy price of 70.3657. This is -1.3% lower than average price of previous purchases of CMS.
HPQ - HP Inc BUY 1,703 @ USD 21.66 USD 36,887 The ETF bought 1703 new shares of HPQ (HP Inc). The shares were bought for an average price of 21.66 compared to the previous average buy price of 31.3475. This is -30.9% lower than average price of previous purchases of HPQ.
PODD - Insulet Corporation BUY 130 @ USD 283.51 USD 36,856 The ETF bought 130 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 283.51 compared to the previous average buy price of 275.302. This is 3.0% higher than average price of previous purchases of PODD.
KHC - Kraft Heinz Co BUY 1,547 @ USD 23.77 USD 36,772 The ETF bought 1547 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 23.77 compared to the previous average buy price of 29.9064. This is -20.5% lower than average price of previous purchases of KHC.
WST - West Pharmaceutical Services Inc BUY 130 @ USD 279.03 USD 36,274 The ETF bought 130 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 279.03 compared to the previous average buy price of 271.663. This is 2.7% higher than average price of previous purchases of WST.
CTRA - Coterra Energy Inc BUY 1,404 @ USD 25.82 USD 36,251 The ETF bought 1404 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 25.82 compared to the previous average buy price of 25.9164. This is -0.4% lower than average price of previous purchases of CTRA.
LH - Laboratory Corporation of America Holdings BUY 143 @ USD 253.18 USD 36,205 The ETF bought 143 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 253.18 compared to the previous average buy price of 243.015. This is 4.2% higher than average price of previous purchases of LH.
KEY - KeyCorp BUY 1,690 @ USD 21.37 USD 36,115 The ETF bought 1690 new shares of KEY (KeyCorp). The shares were bought for an average price of 21.37 compared to the previous average buy price of 17.4422. This is 22.5% higher than average price of previous purchases of KEY.
CHD - Church & Dwight Company Inc BUY 429 @ USD 84.11 USD 36,083 The ETF bought 429 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 84.11 compared to the previous average buy price of 102.309. This is -17.8% lower than average price of previous purchases of CHD.
NI - NiSource Inc BUY 858 @ USD 41.57 USD 35,667 The ETF bought 858 new shares of NI (NiSource Inc). The shares were bought for an average price of 41.57 compared to the previous average buy price of 38.6604. This is 7.5% higher than average price of previous purchases of NI.
AMCR - Amcor PLC BUY 4,173 @ USD 8.46 USD 35,304 The ETF bought 4173 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 8.46 compared to the previous average buy price of 9.26605. This is -8.7% lower than average price of previous purchases of AMCR.
LVS - Las Vegas Sands Corp BUY 546 @ USD 64.64 USD 35,293 The ETF bought 546 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 64.64 compared to the previous average buy price of 47.3481. This is 36.5% higher than average price of previous purchases of LVS.
CHRW - CH Robinson Worldwide Inc BUY 208 @ USD 167.21 USD 34,780 The ETF bought 208 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 167.21 compared to the previous average buy price of 104.61. This is 59.8% higher than average price of previous purchases of CHRW.
TYL - Tyler Technologies Inc BUY 78 @ USD 441.1 USD 34,406 The ETF bought 78 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 441.1 compared to the previous average buy price of 577.804. This is -23.7% lower than average price of previous purchases of TYL.
TRMB - Trimble Inc BUY 429 @ USD 79.27 USD 34,007 The ETF bought 429 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 79.27 compared to the previous average buy price of 71.1119. This is 11.5% higher than average price of previous purchases of TRMB.
DGX - Quest Diagnostics Incorporated BUY 195 @ USD 173.49 USD 33,831 The ETF bought 195 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 173.49 compared to the previous average buy price of 168.967. This is 2.7% higher than average price of previous purchases of DGX.
GPN - Global Payments Inc BUY 429 @ USD 77.02 USD 33,042 The ETF bought 429 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 77.02 compared to the previous average buy price of 98.6401. This is -21.9% lower than average price of previous purchases of GPN.
PFG - Principal Financial Group Inc BUY 364 @ USD 90.51 USD 32,946 The ETF bought 364 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 90.51 compared to the previous average buy price of 82.6827. This is 9.5% higher than average price of previous purchases of PFG.
PKG - Packaging Corp of America BUY 156 @ USD 211.13 USD 32,936 The ETF bought 156 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 211.13 compared to the previous average buy price of 215.595. This is -2.1% lower than average price of previous purchases of PKG.
CHTR - Charter Communications Inc BUY 156 @ USD 210.01 USD 32,762 The ETF bought 156 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 210.01 compared to the previous average buy price of 355.042. This is -40.8% lower than average price of previous purchases of CHTR.
ZBH - Zimmer Biomet Holdings Inc BUY 351 @ USD 92.65 USD 32,520 The ETF bought 351 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 92.65 compared to the previous average buy price of 104.502. This is -11.3% lower than average price of previous purchases of ZBH.
TTD - Trade Desk Inc BUY 806 @ USD 40.11 USD 32,329 The ETF bought 806 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 40.11 compared to the previous average buy price of 49.8589. This is -19.6% lower than average price of previous purchases of TTD.
SNA - Snap-On Inc BUY 91 @ USD 354.2 USD 32,232 The ETF bought 91 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 354.2 compared to the previous average buy price of 340.597. This is 4.0% higher than average price of previous purchases of SNA.
WY - Weyerhaeuser Company BUY 1,326 @ USD 24.26 USD 32,169 The ETF bought 1326 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 24.26 compared to the previous average buy price of 28.6335. This is -15.3% lower than average price of previous purchases of WY.
Q - BUY 377 @ USD 85.11 USD 32,086 The ETF bought 377 new shares of Q (). The shares were bought for an average price of 85.11 compared to the previous average buy price of 80.1499. This is 6.2% higher than average price of previous purchases of Q.
DOW - Dow Inc BUY 1,274 @ USD 24.9 USD 31,723 The ETF bought 1274 new shares of DOW (Dow Inc). The shares were bought for an average price of 24.9 compared to the previous average buy price of 35.9945. This is -30.8% lower than average price of previous purchases of DOW.
DD - Dupont De Nemours Inc BUY 754 @ USD 42.01 USD 31,676 The ETF bought 754 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 42.01 compared to the previous average buy price of 75.7306. This is -44.5% lower than average price of previous purchases of DD.
L - Loews Corp BUY 299 @ USD 105.67 USD 31,595 The ETF bought 299 new shares of L (Loews Corp). The shares were bought for an average price of 105.67 compared to the previous average buy price of 87.1975. This is 21.2% higher than average price of previous purchases of L.
APTV - Aptiv PLC BUY 390 @ USD 80.52 USD 31,403 The ETF bought 390 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 80.52 compared to the previous average buy price of 62.9525. This is 27.9% higher than average price of previous purchases of APTV.
CDW - CDW Corporation BUY 234 @ USD 133.61 USD 31,265 The ETF bought 234 new shares of CDW (CDW Corporation). The shares were bought for an average price of 133.61 compared to the previous average buy price of 177.341. This is -24.7% lower than average price of previous purchases of CDW.
IT - Gartner Inc BUY 130 @ USD 239.37 USD 31,118 The ETF bought 130 new shares of IT (Gartner Inc). The shares were bought for an average price of 239.37 compared to the previous average buy price of 451.675. This is -47.0% lower than average price of previous purchases of IT.
TPL - Texas Pacific Land Trust BUY 104 @ USD 297.54 USD 30,944 The ETF bought 104 new shares of TPL (Texas Pacific Land Trust). The shares were bought for an average price of 297.54 compared to the previous average buy price of 342.453. This is -13.1% lower than average price of previous purchases of TPL.
FTV - Foresight VCT PLC BUY 572 @ USD 53.81 USD 30,779 The ETF bought 572 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 53.81 compared to the previous average buy price of 70.0866. This is -23.2% lower than average price of previous purchases of FTV.
PNR - Pentair PLC BUY 299 @ USD 102.67 USD 30,698 The ETF bought 299 new shares of PNR (Pentair PLC). The shares were bought for an average price of 102.67 compared to the previous average buy price of 99.5588. This is 3.1% higher than average price of previous purchases of PNR.
J - Jacobs Solutions Inc. BUY 221 @ USD 138.86 USD 30,688 The ETF bought 221 new shares of J (Jacobs Solutions Inc.). The shares were bought for an average price of 138.86 compared to the previous average buy price of 135.008. This is 2.9% higher than average price of previous purchases of J.
ROL - Rollins Inc BUY 520 @ USD 58.93 USD 30,644 The ETF bought 520 new shares of ROL (Rollins Inc). The shares were bought for an average price of 58.93 compared to the previous average buy price of 54.1443. This is 8.8% higher than average price of previous purchases of ROL.
GPC - Genuine Parts Co BUY 247 @ USD 123.38 USD 30,475 The ETF bought 247 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 123.38 compared to the previous average buy price of 123.943. This is -0.5% lower than average price of previous purchases of GPC.
IFF - International Flavors & Fragrances Inc BUY 455 @ USD 66.96 USD 30,467 The ETF bought 455 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 66.96 compared to the previous average buy price of 81.3529. This is -17.7% lower than average price of previous purchases of IFF.
ALB - Albemarle Corp BUY 208 @ USD 146.13 USD 30,395 The ETF bought 208 new shares of ALB (Albemarle Corp). The shares were bought for an average price of 146.13 compared to the previous average buy price of 86.5087. This is 68.9% higher than average price of previous purchases of ALB.
HOLX - Hologic Inc BUY 403 @ USD 74.75 USD 30,124 The ETF bought 403 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 74.75 compared to the previous average buy price of 70.0097. This is 6.8% higher than average price of previous purchases of HOLX.
EVRG - Evergy, Inc. Common Stock BUY 416 @ USD 72.31 USD 30,081 The ETF bought 416 new shares of EVRG (Evergy, Inc. Common Stock). The shares were bought for an average price of 72.31 compared to the previous average buy price of 66.5529. This is 8.7% higher than average price of previous purchases of EVRG.
MKC - McCormick & Company Incorporated BUY 455 @ USD 65.68 USD 29,884 The ETF bought 455 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 65.68 compared to the previous average buy price of 75.5337. This is -13.0% lower than average price of previous purchases of MKC.
ESS - Essex Property Trust Inc BUY 117 @ USD 253.06 USD 29,608 The ETF bought 117 new shares of ESS (Essex Property Trust Inc). The shares were bought for an average price of 253.06 compared to the previous average buy price of 287.246. This is -11.9% lower than average price of previous purchases of ESS.
LNT - Alliant Energy Corp BUY 455 @ USD 64.9 USD 29,530 The ETF bought 455 new shares of LNT (Alliant Energy Corp). The shares were bought for an average price of 64.9 compared to the previous average buy price of 62.0608. This is 4.6% higher than average price of previous purchases of LNT.
GDDY - Godaddy Inc BUY 247 @ USD 118.59 USD 29,292 The ETF bought 247 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 118.59 compared to the previous average buy price of 176.338. This is -32.7% lower than average price of previous purchases of GDDY.
INCY - Incyte Corporation BUY 286 @ USD 101.79 USD 29,112 The ETF bought 286 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 101.79 compared to the previous average buy price of 73.2558. This is 39.0% higher than average price of previous purchases of INCY.
COO - The Cooper Companies, Inc. Common Stock BUY 351 @ USD 82.74 USD 29,042 The ETF bought 351 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 82.74 compared to the previous average buy price of 88.5968. This is -6.6% lower than average price of previous purchases of COO.
TSN - Tyson Foods Inc BUY 507 @ USD 57.13 USD 28,965 The ETF bought 507 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 57.13 compared to the previous average buy price of 58.9872. This is -3.1% lower than average price of previous purchases of TSN.
JBHT - JB Hunt Transport Services Inc BUY 143 @ USD 202.02 USD 28,889 The ETF bought 143 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 202.02 compared to the previous average buy price of 164.94. This is 22.5% higher than average price of previous purchases of JBHT.
MAA - Mid-America Apartment Communities Inc BUY 208 @ USD 137.35 USD 28,569 The ETF bought 208 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 137.35 compared to the previous average buy price of 154.638. This is -11.2% lower than average price of previous purchases of MAA.
MAA - AMUNDI EMTS HR MWG BUY 208 @ USD 137.35 USD 28,569 The ETF bought 208 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 137.35 compared to the previous average buy price of 154.638. This is -11.2% lower than average price of previous purchases of MAA.
FOXA - Fox Corp Class A BUY 377 @ USD 75.67 USD 28,528 The ETF bought 377 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 75.67 compared to the previous average buy price of 51.077. This is 48.1% higher than average price of previous purchases of FOXA.
FFIV - F5 Networks Inc BUY 104 @ USD 272.06 USD 28,294 The ETF bought 104 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 272.06 compared to the previous average buy price of 265.054. This is 2.6% higher than average price of previous purchases of FFIV.
INVH - Invitation Homes Inc BUY 1,027 @ USD 27.47 USD 28,212 The ETF bought 1027 new shares of INVH (Invitation Homes Inc). The shares were bought for an average price of 27.47 compared to the previous average buy price of 32.4634. This is -15.4% lower than average price of previous purchases of INVH.
DECK - Deckers Outdoor Corporation BUY 260 @ USD 108.1 USD 28,106 The ETF bought 260 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 108.1 compared to the previous average buy price of 145.91. This is -25.9% lower than average price of previous purchases of DECK.
TXT - Textron Inc BUY 312 @ USD 89 USD 27,768 The ETF bought 312 new shares of TXT (Textron Inc). The shares were bought for an average price of 89 compared to the previous average buy price of 79.0629. This is 12.6% higher than average price of previous purchases of TXT.
SMCI - Super Micro Computer Inc BUY 910 @ USD 30.07 USD 27,364 The ETF bought 910 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 30.07 compared to the previous average buy price of 38.6878. This is -22.3% lower than average price of previous purchases of SMCI.
SMCI - LEVETNIX2XSOETFP BUY 910 @ USD 30.07 USD 27,364 The ETF bought 910 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 30.07 compared to the previous average buy price of 38.6878. This is -22.3% lower than average price of previous purchases of SMCI.
EG - Everest Group Ltd BUY 78 @ USD 341.28 USD 26,620 The ETF bought 78 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 341.28 compared to the previous average buy price of 357.218. This is -4.5% lower than average price of previous purchases of EG.
VTRS - Viatris Inc BUY 2,119 @ USD 12.37 USD 26,212 The ETF bought 2119 new shares of VTRS (Viatris Inc). The shares were bought for an average price of 12.37 compared to the previous average buy price of 10.7266. This is 15.3% higher than average price of previous purchases of VTRS.
LII - Lennox International Inc BUY 52 @ USD 503.9 USD 26,203 The ETF bought 52 new shares of LII (Lennox International Inc). The shares were bought for an average price of 503.9 compared to the previous average buy price of 566.078. This is -11.0% lower than average price of previous purchases of LII.
BALL - Ball Corporation BUY 481 @ USD 53.91 USD 25,931 The ETF bought 481 new shares of BALL (Ball Corporation). The shares were bought for an average price of 53.91 compared to the previous average buy price of 55.5488. This is -3.0% lower than average price of previous purchases of BALL.
GEN - Genuit Group plc BUY 988 @ USD 26.14 USD 25,826 The ETF bought 988 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 26.14 compared to the previous average buy price of 28.1191. This is -7.0% lower than average price of previous purchases of GEN.
AVY - Avery Dennison Corp BUY 143 @ USD 180.54 USD 25,817 The ETF bought 143 new shares of AVY (Avery Dennison Corp). The shares were bought for an average price of 180.54 compared to the previous average buy price of 187.822. This is -3.9% lower than average price of previous purchases of AVY.
ALLE - Allegion PLC BUY 156 @ USD 161.88 USD 25,253 The ETF bought 156 new shares of ALLE (Allegion PLC). The shares were bought for an average price of 161.88 compared to the previous average buy price of 142.153. This is 13.9% higher than average price of previous purchases of ALLE.
KIM - Kimco Realty Corporation BUY 1,222 @ USD 20.14 USD 24,611 The ETF bought 1222 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 20.14 compared to the previous average buy price of 22.2725. This is -9.6% lower than average price of previous purchases of KIM.
BBY - Balfour Beatty plc BUY 351 @ USD 70.05 USD 24,588 The ETF bought 351 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 70.05 compared to the previous average buy price of 80.1503. This is -12.6% lower than average price of previous purchases of BBY.
MAS - Masco Corporation BUY 377 @ USD 63.79 USD 24,049 The ETF bought 377 new shares of MAS (Masco Corporation). The shares were bought for an average price of 63.79 compared to the previous average buy price of 73.2038. This is -12.9% lower than average price of previous purchases of MAS.
MAS - Melco Resorts & Entertainment Limited BUY 377 @ USD 63.79 USD 24,049 The ETF bought 377 new shares of MAS (Melco Resorts & Entertainment Limited). The shares were bought for an average price of 63.79 compared to the previous average buy price of 73.2038. This is -12.9% lower than average price of previous purchases of MAS.
TKO - Taseko Mines Limited BUY 117 @ USD 203.65 USD 23,827 The ETF bought 117 new shares of TKO (Taseko Mines Limited). The shares were bought for an average price of 203.65 compared to the previous average buy price of 173.718. This is 17.2% higher than average price of previous purchases of TKO.
HII - Huntington Ingalls Industries Inc BUY 65 @ USD 363.48 USD 23,626 The ETF bought 65 new shares of HII (Huntington Ingalls Industries Inc). The shares were bought for an average price of 363.48 compared to the previous average buy price of 220.073. This is 65.2% higher than average price of previous purchases of HII.
JKHY - Jack Henry & Associates Inc BUY 130 @ USD 181.46 USD 23,590 The ETF bought 130 new shares of JKHY (Jack Henry & Associates Inc). The shares were bought for an average price of 181.46 compared to the previous average buy price of 173.488. This is 4.6% higher than average price of previous purchases of JKHY.
IEX - IDEX Corporation BUY 130 @ USD 180.8 USD 23,504 The ETF bought 130 new shares of IEX (IDEX Corporation). The shares were bought for an average price of 180.8 compared to the previous average buy price of 197.819. This is -8.6% lower than average price of previous purchases of IEX.
RL - Ralph Lauren Corp Class A BUY 65 @ USD 358.52 USD 23,304 The ETF bought 65 new shares of RL (Ralph Lauren Corp Class A). The shares were bought for an average price of 358.52 compared to the previous average buy price of 244.021. This is 46.9% higher than average price of previous purchases of RL.
UHS - Universal Health Services Inc BUY 104 @ USD 222.87 USD 23,178 The ETF bought 104 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 222.87 compared to the previous average buy price of 193.624. This is 15.1% higher than average price of previous purchases of UHS.
BG - Bunge Limited BUY 247 @ USD 93.4 USD 23,070 The ETF bought 247 new shares of BG (Bunge Limited). The shares were bought for an average price of 93.4 compared to the previous average buy price of 82.3314. This is 13.4% higher than average price of previous purchases of BG.
IVZ - Invesco Plc BUY 819 @ USD 28.16 USD 23,063 The ETF bought 819 new shares of IVZ (Invesco Plc). The shares were bought for an average price of 28.16 compared to the previous average buy price of 17.7579. This is 58.6% higher than average price of previous purchases of IVZ.
ZBRA - Zebra Technologies Corporation BUY 91 @ USD 252.64 USD 22,990 The ETF bought 91 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 252.64 compared to the previous average buy price of 331.844. This is -23.9% lower than average price of previous purchases of ZBRA.
CLX - Calnex Solutions Plc BUY 221 @ USD 101.28 USD 22,383 The ETF bought 221 new shares of CLX (Calnex Solutions Plc). The shares were bought for an average price of 101.28 compared to the previous average buy price of 146.905. This is -31.1% lower than average price of previous purchases of CLX.
NDSN - Nordson Corporation BUY 91 @ USD 245.89 USD 22,376 The ETF bought 91 new shares of NDSN (Nordson Corporation). The shares were bought for an average price of 245.89 compared to the previous average buy price of 219.999. This is 11.8% higher than average price of previous purchases of NDSN.
AKAM - Akamai Technologies Inc BUY 260 @ USD 85.91 USD 22,337 The ETF bought 260 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 85.91 compared to the previous average buy price of 87.2739. This is -1.6% lower than average price of previous purchases of AKAM.
CF - CF Industries Holdings Inc BUY 273 @ USD 80.26 USD 21,911 The ETF bought 273 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 80.26 compared to the previous average buy price of 84.5935. This is -5.1% lower than average price of previous purchases of CF.
AIZ - Assurant Inc BUY 91 @ USD 240.42 USD 21,878 The ETF bought 91 new shares of AIZ (Assurant Inc). The shares were bought for an average price of 240.42 compared to the previous average buy price of 208.374. This is 15.4% higher than average price of previous purchases of AIZ.
EPAM - EPAM Systems Inc BUY 104 @ USD 206.61 USD 21,487 The ETF bought 104 new shares of EPAM (EPAM Systems Inc). The shares were bought for an average price of 206.61 compared to the previous average buy price of 200.072. This is 3.3% higher than average price of previous purchases of EPAM.
DPZ - Domino’s Pizza Inc BUY 52 @ USD 411.44 USD 21,395 The ETF bought 52 new shares of DPZ (Domino’s Pizza Inc). The shares were bought for an average price of 411.44 compared to the previous average buy price of 452.06. This is -9.0% lower than average price of previous purchases of DPZ.
LYB - LyondellBasell Industries NV BUY 468 @ USD 45.59 USD 21,336 The ETF bought 468 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 45.59 compared to the previous average buy price of 70.6297. This is -35.5% lower than average price of previous purchases of LYB.
CPT - Camden Property Trust BUY 195 @ USD 109.1 USD 21,275 The ETF bought 195 new shares of CPT (Camden Property Trust). The shares were bought for an average price of 109.1 compared to the previous average buy price of 116.147. This is -6.1% lower than average price of previous purchases of CPT.
RVTY - Revvity Inc. BUY 208 @ USD 102.06 USD 21,228 The ETF bought 208 new shares of RVTY (Revvity Inc.). The shares were bought for an average price of 102.06 compared to the previous average buy price of 108.274. This is -5.7% lower than average price of previous purchases of RVTY.
BLDR - Builders FirstSource Inc BUY 195 @ USD 108.44 USD 21,146 The ETF bought 195 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 108.44 compared to the previous average buy price of 147.706. This is -26.6% lower than average price of previous purchases of BLDR.
SWK - Stanley Black & Decker Inc BUY 273 @ USD 77.21 USD 21,078 The ETF bought 273 new shares of SWK (Stanley Black & Decker Inc). The shares were bought for an average price of 77.21 compared to the previous average buy price of 80.6644. This is -4.3% lower than average price of previous purchases of SWK.
SOLV - Solventum Corp. BUY 260 @ USD 80.8 USD 21,008 The ETF bought 260 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 80.8 compared to the previous average buy price of 72.4283. This is 11.6% higher than average price of previous purchases of SOLV.
HST - Host Hotels & Resorts Inc BUY 1,157 @ USD 18.12 USD 20,965 The ETF bought 1157 new shares of HST (Host Hotels & Resorts Inc). The shares were bought for an average price of 18.12 compared to the previous average buy price of 16.5888. This is 9.2% higher than average price of previous purchases of HST.
DOC - Healthpeak Properties Inc BUY 1,274 @ USD 16.39 USD 20,881 The ETF bought 1274 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 16.39 compared to the previous average buy price of 20.0326. This is -18.2% lower than average price of previous purchases of DOC.
REG - Regency Centers Corporation BUY 299 @ USD 68.57 USD 20,502 The ETF bought 299 new shares of REG (Regency Centers Corporation). The shares were bought for an average price of 68.57 compared to the previous average buy price of 72.4374. This is -5.3% lower than average price of previous purchases of REG.
REG - REMEGEN CO. LTD YC 1 BUY 299 @ USD 68.57 USD 20,502 The ETF bought 299 new shares of REG (REMEGEN CO. LTD YC 1). The shares were bought for an average price of 68.57 compared to the previous average buy price of 72.4374. This is -5.3% lower than average price of previous purchases of REG.
GL - Globe Life Inc BUY 143 @ USD 140.63 USD 20,110 The ETF bought 143 new shares of GL (Globe Life Inc). The shares were bought for an average price of 140.63 compared to the previous average buy price of 119.308. This is 17.9% higher than average price of previous purchases of GL.
HAS - Hays plc BUY 234 @ USD 85.58 USD 20,026 The ETF bought 234 new shares of HAS (Hays plc). The shares were bought for an average price of 85.58 compared to the previous average buy price of 65.3634. This is 30.9% higher than average price of previous purchases of HAS.
DAY - Dayforce Inc. BUY 286 @ USD 69.34 USD 19,831 The ETF bought 286 new shares of DAY (Dayforce Inc.). The shares were bought for an average price of 69.34 compared to the previous average buy price of 64.7305. This is 7.1% higher than average price of previous purchases of DAY.
PNW - Pinnacle West Capital Corp BUY 221 @ USD 87.7 USD 19,382 The ETF bought 221 new shares of PNW (Pinnacle West Capital Corp). The shares were bought for an average price of 87.7 compared to the previous average buy price of 90.0334. This is -2.6% lower than average price of previous purchases of PNW.
UDR - UDR Inc BUY 533 @ USD 36.12 USD 19,252 The ETF bought 533 new shares of UDR (UDR Inc). The shares were bought for an average price of 36.12 compared to the previous average buy price of 42.0577. This is -14.1% lower than average price of previous purchases of UDR.
MRNA - Moderna Inc BUY 598 @ USD 32.17 USD 19,238 The ETF bought 598 new shares of MRNA (Moderna Inc). The shares were bought for an average price of 32.17 compared to the previous average buy price of 35.8808. This is -10.3% lower than average price of previous purchases of MRNA.
AES - The AES Corporation BUY 1,287 @ USD 14.73 USD 18,958 The ETF bought 1287 new shares of AES (The AES Corporation). The shares were bought for an average price of 14.73 compared to the previous average buy price of 12.7093. This is 15.9% higher than average price of previous purchases of AES.
CRL - Creightons Plc BUY 91 @ USD 208.32 USD 18,957 The ETF bought 91 new shares of CRL (Creightons Plc). The shares were bought for an average price of 208.32 compared to the previous average buy price of 170.454. This is 22.2% higher than average price of previous purchases of CRL.
ALGN - Align Technology Inc BUY 117 @ USD 160.13 USD 18,735 The ETF bought 117 new shares of ALGN (Align Technology Inc). The shares were bought for an average price of 160.13 compared to the previous average buy price of 191.852. This is -16.5% lower than average price of previous purchases of ALGN.
WYNN - Wynn Resorts Limited BUY 156 @ USD 119.68 USD 18,670 The ETF bought 156 new shares of WYNN (Wynn Resorts Limited). The shares were bought for an average price of 119.68 compared to the previous average buy price of 93.2397. This is 28.4% higher than average price of previous purchases of WYNN.
BAX - Baxter International Inc BUY 936 @ USD 19.89 USD 18,617 The ETF bought 936 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 19.89 compared to the previous average buy price of 30.7903. This is -35.4% lower than average price of previous purchases of BAX.
FDS - FactSet Research Systems Inc BUY 65 @ USD 286.36 USD 18,613 The ETF bought 65 new shares of FDS (FactSet Research Systems Inc). The shares were bought for an average price of 286.36 compared to the previous average buy price of 434.031. This is -34.0% lower than average price of previous purchases of FDS.
SJM - JM Smucker Company BUY 195 @ USD 94.56 USD 18,439 The ETF bought 195 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 94.56 compared to the previous average buy price of 111.263. This is -15.0% lower than average price of previous purchases of SJM.
SJM - JM SMUCKER BUY 195 @ USD 94.56 USD 18,439 The ETF bought 195 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 94.56 compared to the previous average buy price of 111.263. This is -15.0% lower than average price of previous purchases of SJM.
NCLH - Norwegian Cruise Line Holdings Ltd BUY 806 @ USD 22.58 USD 18,199 The ETF bought 806 new shares of NCLH (Norwegian Cruise Line Holdings Ltd). The shares were bought for an average price of 22.58 compared to the previous average buy price of 21.5889. This is 4.6% higher than average price of previous purchases of NCLH.
NWSA - News Corp A BUY 689 @ USD 26.19 USD 18,045 The ETF bought 689 new shares of NWSA (News Corp A). The shares were bought for an average price of 26.19 compared to the previous average buy price of 28.0606. This is -6.7% lower than average price of previous purchases of NWSA.
TECH - Bio-Techne Corp BUY 286 @ USD 63.03 USD 18,027 The ETF bought 286 new shares of TECH (Bio-Techne Corp). The shares were bought for an average price of 63.03 compared to the previous average buy price of 63.6643. This is -1.0% lower than average price of previous purchases of TECH.
SWKS - Skyworks Solutions Inc BUY 273 @ USD 65.16 USD 17,789 The ETF bought 273 new shares of SWKS (Skyworks Solutions Inc). The shares were bought for an average price of 65.16 compared to the previous average buy price of 77.6958. This is -16.1% lower than average price of previous purchases of SWKS.
FOX - Fox Corp Class B BUY 260 @ USD 67.76 USD 17,618 The ETF bought 260 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 67.76 compared to the previous average buy price of 51.681. This is 31.1% higher than average price of previous purchases of FOX.
BXP - Beximco Pharmaceuticals Limited BUY 260 @ USD 67.09 USD 17,443 The ETF bought 260 new shares of BXP (Beximco Pharmaceuticals Limited). The shares were bought for an average price of 67.09 compared to the previous average buy price of 73.5163. This is -8.7% lower than average price of previous purchases of BXP.
MOH - MOH BUY 91 @ USD 182.8 USD 16,635 The ETF bought 91 new shares of MOH (MOH). The shares were bought for an average price of 182.8 compared to the previous average buy price of 286.379. This is -36.2% lower than average price of previous purchases of MOH.
MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne BUY 91 @ USD 182.8 USD 16,635 The ETF bought 91 new shares of MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne). The shares were bought for an average price of 182.8 compared to the previous average buy price of 286.379. This is -36.2% lower than average price of previous purchases of MOH.
APA - APA Corporation BUY 663 @ USD 24.47 USD 16,224 The ETF bought 663 new shares of APA (APA Corporation). The shares were bought for an average price of 24.47 compared to the previous average buy price of 21.1421. This is 15.7% higher than average price of previous purchases of APA.
GNRC - Generac Holdings Inc BUY 104 @ USD 148.68 USD 15,463 The ETF bought 104 new shares of GNRC (Generac Holdings Inc). The shares were bought for an average price of 148.68 compared to the previous average buy price of 156.737. This is -5.1% lower than average price of previous purchases of GNRC.
POOL - Pool Corporation BUY 65 @ USD 236.25 USD 15,356 The ETF bought 65 new shares of POOL (Pool Corporation). The shares were bought for an average price of 236.25 compared to the previous average buy price of 335.125. This is -29.5% lower than average price of previous purchases of POOL.
CAG - ConAgra Foods Inc BUY 871 @ USD 17.08 USD 14,877 The ETF bought 871 new shares of CAG (ConAgra Foods Inc). The shares were bought for an average price of 17.08 compared to the previous average buy price of 24.8102. This is -31.2% lower than average price of previous purchases of CAG.
HSIC - Henry Schein Inc BUY 182 @ USD 78.54 USD 14,294 The ETF bought 182 new shares of HSIC (Henry Schein Inc). The shares were bought for an average price of 78.54 compared to the previous average buy price of 71.404. This is 10.0% higher than average price of previous purchases of HSIC.
AOS - Smith AO Corporation BUY 208 @ USD 68.51 USD 14,250 The ETF bought 208 new shares of AOS (Smith AO Corporation). The shares were bought for an average price of 68.51 compared to the previous average buy price of 70.1264. This is -2.3% lower than average price of previous purchases of AOS.
AOS - Amdocs Limited BUY 208 @ USD 68.51 USD 14,250 The ETF bought 208 new shares of AOS (Amdocs Limited). The shares were bought for an average price of 68.51 compared to the previous average buy price of 70.1264. This is -2.3% lower than average price of previous purchases of AOS.
FRT - Federal Realty Investment Trust BUY 143 @ USD 99.56 USD 14,237 The ETF bought 143 new shares of FRT (Federal Realty Investment Trust). The shares were bought for an average price of 99.56 compared to the previous average buy price of 101.493. This is -1.9% lower than average price of previous purchases of FRT.
MOS - Mobile Streams Plc BUY 572 @ USD 24.87 USD 14,226 The ETF bought 572 new shares of MOS (Mobile Streams Plc). The shares were bought for an average price of 24.87 compared to the previous average buy price of 28.2231. This is -11.9% lower than average price of previous purchases of MOS.
MOS - Orange Belgium S.A BUY 572 @ USD 24.87 USD 14,226 The ETF bought 572 new shares of MOS (Orange Belgium S.A). The shares were bought for an average price of 24.87 compared to the previous average buy price of 28.2231. This is -11.9% lower than average price of previous purchases of MOS.
MTCH - Match Group Inc BUY 429 @ USD 32.46 USD 13,925 The ETF bought 429 new shares of MTCH (Match Group Inc). The shares were bought for an average price of 32.46 compared to the previous average buy price of 32.3619. This is 0.3% higher than average price of previous purchases of MTCH.
PAYC - Paycom Soft BUY 91 @ USD 153 USD 13,923 The ETF bought 91 new shares of PAYC (Paycom Soft). The shares were bought for an average price of 153 compared to the previous average buy price of 219.916. This is -30.4% lower than average price of previous purchases of PAYC.
TAP - Molson Coors Brewing Co Class B BUY 299 @ USD 46.31 USD 13,847 The ETF bought 299 new shares of TAP (Molson Coors Brewing Co Class B). The shares were bought for an average price of 46.31 compared to the previous average buy price of 56.1762. This is -17.6% lower than average price of previous purchases of TAP.
BEN - Franklin Resources Inc BUY 559 @ USD 24.49 USD 13,690 The ETF bought 559 new shares of BEN (Franklin Resources Inc). The shares were bought for an average price of 24.49 compared to the previous average buy price of 20.366. This is 20.2% higher than average price of previous purchases of BEN.
MGM - MGM Resorts International BUY 377 @ USD 35.96 USD 13,557 The ETF bought 377 new shares of MGM (MGM Resorts International). The shares were bought for an average price of 35.96 compared to the previous average buy price of 34.8796. This is 3.1% higher than average price of previous purchases of MGM.
MGM - CAPRICORN METALS LTD BUY 377 @ USD 35.96 USD 13,557 The ETF bought 377 new shares of MGM (CAPRICORN METALS LTD). The shares were bought for an average price of 35.96 compared to the previous average buy price of 34.8796. This is 3.1% higher than average price of previous purchases of MGM.
ARE - Alexandria Real Estate Equities Inc BUY 273 @ USD 49.54 USD 13,524 The ETF bought 273 new shares of ARE (Alexandria Real Estate Equities Inc). The shares were bought for an average price of 49.54 compared to the previous average buy price of 93.316. This is -46.9% lower than average price of previous purchases of ARE.
HRL - Hormel Foods Corporation BUY 520 @ USD 22.96 USD 11,939 The ETF bought 520 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 22.96 compared to the previous average buy price of 29.3205. This is -21.7% lower than average price of previous purchases of HRL.
ERIE - Erie Indemnity Company BUY 39 @ USD 281.93 USD 10,995 The ETF bought 39 new shares of ERIE (Erie Indemnity Company). The shares were bought for an average price of 281.93 compared to the previous average buy price of 397.096. This is -29.0% lower than average price of previous purchases of ERIE.
LW - Lamb Weston Holdings Inc BUY 260 @ USD 41.3 USD 10,738 The ETF bought 260 new shares of LW (Lamb Weston Holdings Inc). The shares were bought for an average price of 41.3 compared to the previous average buy price of 63.4657. This is -34.9% lower than average price of previous purchases of LW.
CPB - Campbell Soup Company Common Stock BUY 351 @ USD 26.67 USD 9,361 The ETF bought 351 new shares of CPB (Campbell Soup Company Common Stock). The shares were bought for an average price of 26.67 compared to the previous average buy price of 39.3312. This is -32.2% lower than average price of previous purchases of CPB.
BFB - BUY 325 @ USD 25.81 USD 8,388 The ETF bought 325 new shares of BFB (). The shares were bought for an average price of 25.81 compared to the previous average buy price of 36.0065. This is -28.3% lower than average price of previous purchases of BFB.
DVA - DaVita HealthCare Partners Inc BUY 65 @ USD 113.94 USD 7,406 The ETF bought 65 new shares of DVA (DaVita HealthCare Partners Inc). The shares were bought for an average price of 113.94 compared to the previous average buy price of 150.361. This is -24.2% lower than average price of previous purchases of DVA.
NWS - News Corp B BUY 195 @ USD 29.9 USD 5,831 The ETF bought 195 new shares of NWS (News Corp B). The shares were bought for an average price of 29.9 compared to the previous average buy price of 31.4062. This is -4.8% lower than average price of previous purchases of NWS.
NWS - NWS Holdings Limited BUY 195 @ USD 29.9 USD 5,831 The ETF bought 195 new shares of NWS (NWS Holdings Limited). The shares were bought for an average price of 29.9 compared to the previous average buy price of 31.4062. This is -4.8% lower than average price of previous purchases of NWS.
AMP - Ameriprise Financial Inc HOLD 0 @ USD 507.89 USD 0 The current share valuation price of AMP based on adjusted close was USD 507.89. The average price that AMP shares were previous bought at was USD 521.857. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 3,077,920 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss.
AMP - AMP Limited HOLD 0 @ USD 507.89 USD 0 The current share valuation price of AMP based on adjusted close was USD 507.89. The average price that AMP shares were previous bought at was USD 521.857. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 3,077,920 compared to the previous valuation of AMP Limited however if the holding was sold on 2026-01-05 this would crystalise an overall loss.
CMCSA - Comcast Corp HOLD 0 @ USD 28.13 USD 0 The current share valuation price of CMCSA based on adjusted close was USD 28.13. The average price that CMCSA shares were previous bought at was USD 37.2896. The current market price is -24.6% lower than average price they were purchased at. The value of the holding in CMCSA has fallen by USD 12,041,507 compared to the previous valuation of Comcast Corp
NVR - NVR Inc HOLD 0 @ USD 7321.21 USD 0 The current share valuation price of NVR based on adjusted close was USD 7321.21. The average price that NVR shares were previous bought at was USD 8558.11. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in NVR has increased by USD 282,027 compared to the previous valuation of NVR Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss.
PHIN - PHINIA Inc. HOLD 0 @ USD 66 USD 0
TROW - T. Rowe Price Group Inc HOLD 0 @ USD 106.49 USD 0 The current share valuation price of TROW based on adjusted close was USD 106.49. The average price that TROW shares were previous bought at was USD 110.659. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in TROW has increased by USD 951,515 compared to the previous valuation of T. Rowe Price Group Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss.

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

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