Portfolio Holdings Detail for ISIN IE00BFNM3H51

Stock NameiShares MSCI USA ESG Screened UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerSDUS(USD) LSE
ETF TickerSLUS(EUR) F
ETF TickerSDUS.LS(USD) CXE
ETF TickerSLUS.DE(EUR) CXE
ETF TickerSDUS.L(GBP) LSE

Portfolio changes on 2025-11-19 for IE00BFNM3H51

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
NVDA - NVIDIA Corporation BUY 9,114 @ USD 186.52 USD 1,699,943 The ETF bought 9114 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 186.52 compared to the previous average buy price of 143.594. This is 29.9% higher than average price of previous purchases of NVDA.
AAPL - Apple Inc BUY 5,577 @ USD 268.56 USD 1,497,759 The ETF bought 5577 new shares of AAPL (Apple Inc). The shares were bought for an average price of 268.56 compared to the previous average buy price of 230.667. This is 16.4% higher than average price of previous purchases of AAPL.
MSFT - Microsoft Corporation BUY 2,637 @ USD 487.12 USD 1,284,535 The ETF bought 2637 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 487.12 compared to the previous average buy price of 444.113. This is 9.7% higher than average price of previous purchases of MSFT.
AMZN - Amazon.com Inc BUY 3,567 @ USD 222.69 USD 794,335 The ETF bought 3567 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 222.69 compared to the previous average buy price of 209.448. This is 6.3% higher than average price of previous purchases of AMZN.
AMZN - 1X AMZN BUY 3,567 @ USD 222.69 USD 794,335 The ETF bought 3567 new shares of AMZN (1X AMZN). The shares were bought for an average price of 222.69 compared to the previous average buy price of 209.448. This is 6.3% higher than average price of previous purchases of AMZN.
GOOGL - Alphabet Inc Class A BUY 2,175 @ USD 292.81 USD 636,862 The ETF bought 2175 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 292.81 compared to the previous average buy price of 196.203. This is 49.2% higher than average price of previous purchases of GOOGL.
AVGO - Broadcom Inc BUY 1,668 @ USD 354.42 USD 591,173 The ETF bought 1668 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 354.42 compared to the previous average buy price of 242.723. This is 46.0% higher than average price of previous purchases of AVGO.
GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG BUY 1,833 @ USD 292.99 USD 537,051 The ETF bought 1833 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 292.99 compared to the previous average buy price of 198.057. This is 47.9% higher than average price of previous purchases of GOOG.
GOOG - 1X GOOG BUY 1,833 @ USD 292.99 USD 537,051 The ETF bought 1833 new shares of GOOG (1X GOOG). The shares were bought for an average price of 292.99 compared to the previous average buy price of 198.057. This is 47.9% higher than average price of previous purchases of GOOG.
META - Meta Platforms Inc BUY 810 @ USD 590.32 USD 478,159 The ETF bought 810 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 590.32 compared to the previous average buy price of 640.343. This is -7.8% lower than average price of previous purchases of META.
TSLA - 1X TSLA BUY 1,083 @ USD 403.99 USD 437,521 The ETF bought 1083 new shares of TSLA (1X TSLA). The shares were bought for an average price of 403.99 compared to the previous average buy price of 338.879. This is 19.2% higher than average price of previous purchases of TSLA.
LLY - Eli Lilly and Company BUY 300 @ USD 1049.6 USD 314,880 The ETF bought 300 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1049.6 compared to the previous average buy price of 815.62. This is 28.7% higher than average price of previous purchases of LLY.
JPM - JPMorgan Chase & Co BUY 1,038 @ USD 303.27 USD 314,794 The ETF bought 1038 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 303.27 compared to the previous average buy price of 268.624. This is 12.9% higher than average price of previous purchases of JPM.
BRKB - BUY 507 @ USD 501.26 USD 254,139 The ETF bought 507 new shares of BRKB (). The shares were bought for an average price of 501.26 compared to the previous average buy price of 501.683. This is -0.1% lower than average price of previous purchases of BRKB.
V - Visa Inc. Class A BUY 639 @ USD 324.12 USD 207,113 The ETF bought 639 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 324.12 compared to the previous average buy price of 338.566. This is -4.3% lower than average price of previous purchases of V.
XOM - Exxon Mobil Corp BUY 1,614 @ USD 117.35 USD 189,403 The ETF bought 1614 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 117.35 compared to the previous average buy price of 115.749. This is 1.4% higher than average price of previous purchases of XOM.
JNJ - Johnson & Johnson BUY 900 @ USD 202.51 USD 182,259 The ETF bought 900 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 202.51 compared to the previous average buy price of 165.748. This is 22.2% higher than average price of previous purchases of JNJ.
NFLX - Netflix Inc BUY 1,593 @ USD 110 USD 175,230 The ETF bought 1593 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 110 compared to the previous average buy price of 926.368. This is -88.1% lower than average price of previous purchases of NFLX.
MA - Mastercard Inc BUY 318 @ USD 530.36 USD 168,654 The ETF bought 318 new shares of MA (Mastercard Inc). The shares were bought for an average price of 530.36 compared to the previous average buy price of 550.448. This is -3.6% lower than average price of previous purchases of MA.
WMT - Walmart Inc BUY 1,644 @ USD 100.61 USD 165,403 The ETF bought 1644 new shares of WMT (Walmart Inc). The shares were bought for an average price of 100.61 compared to the previous average buy price of 95.8712. This is 4.9% higher than average price of previous purchases of WMT.
ABBV - AbbVie Inc BUY 660 @ USD 232.91 USD 153,721 The ETF bought 660 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 232.91 compared to the previous average buy price of 204.426. This is 13.9% higher than average price of previous purchases of ABBV.
COST - Costain Group PLC BUY 165 @ USD 890.6 USD 146,949 The ETF bought 165 new shares of COST (Costain Group PLC). The shares were bought for an average price of 890.6 compared to the previous average buy price of 960.49. This is -7.3% lower than average price of previous purchases of COST.
ORCL - Oracle Corporation BUY 630 @ USD 225.53 USD 142,084 The ETF bought 630 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 225.53 compared to the previous average buy price of 196.715. This is 14.6% higher than average price of previous purchases of ORCL.
PLTR - Palantir Technologies Inc BUY 849 @ USD 165.42 USD 140,442 The ETF bought 849 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 165.42 compared to the previous average buy price of 121.696. This is 35.9% higher than average price of previous purchases of PLTR.
BAC - Bank of America Corp BUY 2,688 @ USD 52.02 USD 139,830 The ETF bought 2688 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 52.02 compared to the previous average buy price of 45.6478. This is 14.0% higher than average price of previous purchases of BAC.
AMD - Advanced Micro Devices Inc BUY 603 @ USD 223.55 USD 134,801 The ETF bought 603 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 223.55 compared to the previous average buy price of 138.851. This is 61.0% higher than average price of previous purchases of AMD.
HD - Home Depot Inc BUY 372 @ USD 334.5 USD 124,434 The ETF bought 372 new shares of HD (Home Depot Inc). The shares were bought for an average price of 334.5 compared to the previous average buy price of 382.294. This is -12.5% lower than average price of previous purchases of HD.
GE - GE Aerospace BUY 399 @ USD 300.82 USD 120,027 The ETF bought 399 new shares of GE (GE Aerospace). The shares were bought for an average price of 300.82 compared to the previous average buy price of 232.309. This is 29.5% higher than average price of previous purchases of GE.
CSCO - Cisco Systems Inc BUY 1,491 @ USD 78.39 USD 116,879 The ETF bought 1491 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 78.39 compared to the previous average buy price of 63.689. This is 23.1% higher than average price of previous purchases of CSCO.
UNH - UnitedHealth Group Incorporated BUY 336 @ USD 309.09 USD 103,854 The ETF bought 336 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 309.09 compared to the previous average buy price of 435.118. This is -29.0% lower than average price of previous purchases of UNH.
WFC - Wells Fargo & Company BUY 1,209 @ USD 84.16 USD 101,749 The ETF bought 1209 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 84.16 compared to the previous average buy price of 76.4953. This is 10.0% higher than average price of previous purchases of WFC.
IBM - International Business Machines BUY 348 @ USD 288.53 USD 100,408 The ETF bought 348 new shares of IBM (International Business Machines). The shares were bought for an average price of 288.53 compared to the previous average buy price of 257.004. This is 12.3% higher than average price of previous purchases of IBM.
CAT - Caterpillar Inc. BUY 177 @ USD 553.11 USD 97,900 The ETF bought 177 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 553.11 compared to the previous average buy price of 398.241. This is 38.9% higher than average price of previous purchases of CAT.
MU - Micron Technology Inc BUY 423 @ USD 225.92 USD 95,564 The ETF bought 423 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 225.92 compared to the previous average buy price of 124.146. This is 82.0% higher than average price of previous purchases of MU.
MRK - Marks Electrical Group PLC BUY 948 @ USD 95.05 USD 90,107 The ETF bought 948 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 95.05 compared to the previous average buy price of 87.85. This is 8.2% higher than average price of previous purchases of MRK.
MRK - Merck & Company Inc BUY 948 @ USD 95.05 USD 90,107 The ETF bought 948 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 95.05 compared to the previous average buy price of 87.85. This is 8.2% higher than average price of previous purchases of MRK.
GS - Goldman Sachs Group Inc BUY 114 @ USD 785.99 USD 89,603 The ETF bought 114 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 785.99 compared to the previous average buy price of 642.925. This is 22.3% higher than average price of previous purchases of GS.
ABT - Abbott Laboratories BUY 654 @ USD 126.15 USD 82,502 The ETF bought 654 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 126.15 compared to the previous average buy price of 129.209. This is -2.4% lower than average price of previous purchases of ABT.
CRM - Salesforce.com Inc BUY 360 @ USD 227.88 USD 82,037 The ETF bought 360 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 227.88 compared to the previous average buy price of 272.972. This is -16.5% lower than average price of previous purchases of CRM.
TMO - Time Out Group plc BUY 141 @ USD 573.79 USD 80,904 The ETF bought 141 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 573.79 compared to the previous average buy price of 494.218. This is 16.1% higher than average price of previous purchases of TMO.
MCD - McDonald’s Corporation BUY 267 @ USD 302.74 USD 80,832 The ETF bought 267 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 302.74 compared to the previous average buy price of 305.243. This is -0.8% lower than average price of previous purchases of MCD.
ISRG - Intuitive Surgical Inc BUY 135 @ USD 564.64 USD 76,226 The ETF bought 135 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 564.64 compared to the previous average buy price of 512.555. This is 10.2% higher than average price of previous purchases of ISRG.
LIN - Linde plc BUY 177 @ USD 413.2 USD 73,136 The ETF bought 177 new shares of LIN (Linde plc). The shares were bought for an average price of 413.2 compared to the previous average buy price of 456.156. This is -9.4% lower than average price of previous purchases of LIN.
MS - Morgan Stanley BUY 450 @ USD 162.29 USD 73,031 The ETF bought 450 new shares of MS (Morgan Stanley). The shares were bought for an average price of 162.29 compared to the previous average buy price of 135.269. This is 20.0% higher than average price of previous purchases of MS.
AXP - American Express Company BUY 210 @ USD 344.64 USD 72,374 The ETF bought 210 new shares of AXP (American Express Company). The shares were bought for an average price of 344.64 compared to the previous average buy price of 301.969. This is 14.1% higher than average price of previous purchases of AXP.
LRCX - Lam Research Corp BUY 483 @ USD 148.8 USD 71,870 The ETF bought 483 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 148.8 compared to the previous average buy price of 97.2237. This is 53.0% higher than average price of previous purchases of LRCX.
DIS - Distil Plc BUY 678 @ USD 104.67 USD 70,966 The ETF bought 678 new shares of DIS (Distil Plc). The shares were bought for an average price of 104.67 compared to the previous average buy price of 105.665. This is -0.9% lower than average price of previous purchases of DIS.
AMAT - Amati AIM VCT plc BUY 300 @ USD 235.13 USD 70,539 The ETF bought 300 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 235.13 compared to the previous average buy price of 177.243. This is 32.7% higher than average price of previous purchases of AMAT.
C - Citigroup Inc BUY 693 @ USD 99.83 USD 69,182 The ETF bought 693 new shares of C (Citigroup Inc). The shares were bought for an average price of 99.83 compared to the previous average buy price of 81.1308. This is 23.0% higher than average price of previous purchases of C.
AMGN - Amgen Inc BUY 201 @ USD 342.4 USD 68,822 The ETF bought 201 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 342.4 compared to the previous average buy price of 295.508. This is 15.9% higher than average price of previous purchases of AMGN.
T - AT&T Inc BUY 2,715 @ USD 25.27 USD 68,608 The ETF bought 2715 new shares of T (AT&T Inc). The shares were bought for an average price of 25.27 compared to the previous average buy price of 26.4644. This is -4.5% lower than average price of previous purchases of T.
INTU - Intuit Inc BUY 105 @ USD 650.62 USD 68,315 The ETF bought 105 new shares of INTU (Intuit Inc). The shares were bought for an average price of 650.62 compared to the previous average buy price of 644.871. This is 0.9% higher than average price of previous purchases of INTU.
QCOM - Qualcomm Incorporated BUY 405 @ USD 166.11 USD 67,275 The ETF bought 405 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 166.11 compared to the previous average buy price of 158.701. This is 4.7% higher than average price of previous purchases of QCOM.
UBER - Uber Technologies Inc BUY 747 @ USD 89.53 USD 66,879 The ETF bought 747 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 89.53 compared to the previous average buy price of 82.378. This is 8.7% higher than average price of previous purchases of UBER.
VZ - Verizon Communications Inc BUY 1,602 @ USD 41.19 USD 65,986 The ETF bought 1602 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 41.19 compared to the previous average buy price of 42.7802. This is -3.7% lower than average price of previous purchases of VZ.
NEE - Nextera Energy Inc BUY 777 @ USD 84.27 USD 65,478 The ETF bought 777 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 84.27 compared to the previous average buy price of 72.927. This is 15.6% higher than average price of previous purchases of NEE.
NEE - Nine Entertainment Co. Holdings Ltd BUY 777 @ USD 84.27 USD 65,478 The ETF bought 777 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 84.27 compared to the previous average buy price of 72.927. This is 15.6% higher than average price of previous purchases of NEE.
NOW - ServiceNow Inc BUY 78 @ USD 816.45 USD 63,683 The ETF bought 78 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 816.45 compared to the previous average buy price of 921.868. This is -11.4% lower than average price of previous purchases of NOW.
APH - Alliance Pharma plc BUY 453 @ USD 136.66 USD 61,907 The ETF bought 453 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 136.66 compared to the previous average buy price of 89.3653. This is 52.9% higher than average price of previous purchases of APH.
TJX - The TJX Companies Inc BUY 420 @ USD 145.81 USD 61,240 The ETF bought 420 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 145.81 compared to the previous average buy price of 129.633. This is 12.5% higher than average price of previous purchases of TJX.
GEV - GE Vernova LLC BUY 102 @ USD 595.37 USD 60,728 The ETF bought 102 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 595.37 compared to the previous average buy price of 432.239. This is 37.7% higher than average price of previous purchases of GEV.
SCHW - Charles Schwab Corp BUY 648 @ USD 92.64 USD 60,031 The ETF bought 648 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 92.64 compared to the previous average buy price of 84.1175. This is 10.1% higher than average price of previous purchases of SCHW.
GILD - Guild Esports Plc BUY 468 @ USD 128.07 USD 59,937 The ETF bought 468 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 128.07 compared to the previous average buy price of 109.11. This is 17.4% higher than average price of previous purchases of GILD.
INTC - Intel Corporation BUY 1,659 @ USD 35.11 USD 58,247 The ETF bought 1659 new shares of INTC (Intel Corporation). The shares were bought for an average price of 35.11 compared to the previous average buy price of 26.0131. This is 35.0% higher than average price of previous purchases of INTC.
SPGI - S&P Global Inc BUY 117 @ USD 490.8 USD 57,424 The ETF bought 117 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 490.8 compared to the previous average buy price of 501.749. This is -2.2% lower than average price of previous purchases of SPGI.
ACN - Accenture plc BUY 234 @ USD 241.08 USD 56,413 The ETF bought 234 new shares of ACN (Accenture plc). The shares were bought for an average price of 241.08 compared to the previous average buy price of 298.879. This is -19.3% lower than average price of previous purchases of ACN.
BKNG - Booking Holdings Inc BUY 12 @ USD 4690.77 USD 56,289 The ETF bought 12 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 4690.77 compared to the previous average buy price of 5035.22. This is -6.8% lower than average price of previous purchases of BKNG.
KLAC - KLA-Tencor Corporation BUY 48 @ USD 1167.46 USD 56,038 The ETF bought 48 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1167.46 compared to the previous average buy price of 826.642. This is 41.2% higher than average price of previous purchases of KLAC.
BLK - BlackRock Inc BUY 54 @ USD 1014.68 USD 54,793 The ETF bought 54 new shares of BLK (BlackRock Inc). The shares were bought for an average price of 1014.68 compared to the previous average buy price of 1011.02. This is 0.4% higher than average price of previous purchases of BLK.
BSX - Boston Scientific Corporation BUY 558 @ USD 97.01 USD 54,132 The ETF bought 558 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 97.01 compared to the previous average buy price of 99.0006. This is -2.0% lower than average price of previous purchases of BSX.
BSX - MULSTRXSSXIMETFP BUY 558 @ USD 97.01 USD 54,132 The ETF bought 558 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 97.01 compared to the previous average buy price of 99.0006. This is -2.0% lower than average price of previous purchases of BSX.
DHR - Danaher Corporation BUY 243 @ USD 222.41 USD 54,046 The ETF bought 243 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 222.41 compared to the previous average buy price of 206.913. This is 7.5% higher than average price of previous purchases of DHR.
DHR - Danaher Corporation BUY 243 @ USD 222.41 USD 54,046 The ETF bought 243 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 222.41 compared to the previous average buy price of 206.913. This is 7.5% higher than average price of previous purchases of DHR.
TXN - Texas Instruments Incorporated BUY 342 @ USD 157.09 USD 53,725 The ETF bought 342 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 157.09 compared to the previous average buy price of 180.395. This is -12.9% lower than average price of previous purchases of TXN.
PFE - Pfizer Inc BUY 2,145 @ USD 24.88 USD 53,368 The ETF bought 2145 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 24.88 compared to the previous average buy price of 24.886. This is 0.0% lower than average price of previous purchases of PFE.
ETN - Eaton Corporation PLC BUY 147 @ USD 345.65 USD 50,811 The ETF bought 147 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 345.65 compared to the previous average buy price of 329.348. This is 4.9% higher than average price of previous purchases of ETN.
ADBE - Adobe Systems Incorporated BUY 159 @ USD 318.11 USD 50,579 The ETF bought 159 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 318.11 compared to the previous average buy price of 391.441. This is -18.7% lower than average price of previous purchases of ADBE.
ANET - Arista Networks BUY 405 @ USD 124.81 USD 50,548 The ETF bought 405 new shares of ANET (Arista Networks). The shares were bought for an average price of 124.81 compared to the previous average buy price of 109.428. This is 14.1% higher than average price of previous purchases of ANET.
PANW - Palo Alto Networks Inc BUY 249 @ USD 199.9 USD 49,775 The ETF bought 249 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 199.9 compared to the previous average buy price of 204.593. This is -2.3% lower than average price of previous purchases of PANW.
UNP - Union Pacific Corporation BUY 225 @ USD 221.17 USD 49,763 The ETF bought 225 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 221.17 compared to the previous average buy price of 230.989. This is -4.3% lower than average price of previous purchases of UNP.
MDT - Medtronic PLC BUY 489 @ USD 100.34 USD 49,066 The ETF bought 489 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 100.34 compared to the previous average buy price of 89.5528. This is 12.0% higher than average price of previous purchases of MDT.
PGR - Progressive Corp BUY 219 @ USD 222.93 USD 48,822 The ETF bought 219 new shares of PGR (Progressive Corp). The shares were bought for an average price of 222.93 compared to the previous average buy price of 258.061. This is -13.6% lower than average price of previous purchases of PGR.
PGR - Progressive Corp BUY 219 @ USD 222.93 USD 48,822 The ETF bought 219 new shares of PGR (Progressive Corp). The shares were bought for an average price of 222.93 compared to the previous average buy price of 258.061. This is -13.6% lower than average price of previous purchases of PGR.
COF - Capital One Financial Corporation BUY 240 @ USD 202.4 USD 48,576 The ETF bought 240 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 202.4 compared to the previous average buy price of 198.315. This is 2.1% higher than average price of previous purchases of COF.
COF - Cofinimmo SA BUY 240 @ USD 202.4 USD 48,576 The ETF bought 240 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 202.4 compared to the previous average buy price of 198.315. This is 2.1% higher than average price of previous purchases of COF.
WELL - HANACTWELLETFP BUY 246 @ USD 196.9 USD 48,437 The ETF bought 246 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 196.9 compared to the previous average buy price of 156.11. This is 26.1% higher than average price of previous purchases of WELL.
CRWD - Crowdstrike Holdings Inc BUY 93 @ USD 520.59 USD 48,415 The ETF bought 93 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 520.59 compared to the previous average buy price of 422.723. This is 23.2% higher than average price of previous purchases of CRWD.
LOW - Lowe's Companies Inc BUY 207 @ USD 228.41 USD 47,281 The ETF bought 207 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 228.41 compared to the previous average buy price of 240.268. This is -4.9% lower than average price of previous purchases of LOW.
SYK - Stryker Corporation BUY 129 @ USD 364.23 USD 46,986 The ETF bought 129 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 364.23 compared to the previous average buy price of 375.086. This is -2.9% lower than average price of previous purchases of SYK.
APP - Applovin Corp BUY 87 @ USD 530.05 USD 46,114 The ETF bought 87 new shares of APP (Applovin Corp). The shares were bought for an average price of 530.05 compared to the previous average buy price of 398.104. This is 33.1% higher than average price of previous purchases of APP.
DE - Deere & Company BUY 96 @ USD 474.77 USD 45,578 The ETF bought 96 new shares of DE (Deere & Company). The shares were bought for an average price of 474.77 compared to the previous average buy price of 469.154. This is 1.2% higher than average price of previous purchases of DE.
ADI - Analog Devices Inc BUY 189 @ USD 232.2 USD 43,886 The ETF bought 189 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 232.2 compared to the previous average buy price of 219.397. This is 5.8% higher than average price of previous purchases of ADI.
PLD - Prologis Inc BUY 354 @ USD 122.4 USD 43,330 The ETF bought 354 new shares of PLD (Prologis Inc). The shares were bought for an average price of 122.4 compared to the previous average buy price of 113.185. This is 8.1% higher than average price of previous purchases of PLD.
CEG - Challenger Energy Group PLC BUY 117 @ USD 357.48 USD 41,825 The ETF bought 117 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 357.48 compared to the previous average buy price of 278.585. This is 28.3% higher than average price of previous purchases of CEG.
CB - Chubb Ltd BUY 141 @ USD 293.96 USD 41,448 The ETF bought 141 new shares of CB (Chubb Ltd). The shares were bought for an average price of 293.96 compared to the previous average buy price of 284.238. This is 3.4% higher than average price of previous purchases of CB.
MCK - McKesson Corporation BUY 48 @ USD 852.47 USD 40,919 The ETF bought 48 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 852.47 compared to the previous average buy price of 699.816. This is 21.8% higher than average price of previous purchases of MCK.
TMUS - T-Mobile US Inc BUY 192 @ USD 211.27 USD 40,564 The ETF bought 192 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 211.27 compared to the previous average buy price of 243.046. This is -13.1% lower than average price of previous purchases of TMUS.
VRTX - Vertex Pharmaceuticals Inc BUY 96 @ USD 421.03 USD 40,419 The ETF bought 96 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 421.03 compared to the previous average buy price of 458.625. This is -8.2% lower than average price of previous purchases of VRTX.
PH - Parker-Hannifin Corporation BUY 48 @ USD 820.67 USD 39,392 The ETF bought 48 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 820.67 compared to the previous average buy price of 683.815. This is 20.0% higher than average price of previous purchases of PH.
ADP - Automatic Data Processing Inc BUY 153 @ USD 250.41 USD 38,313 The ETF bought 153 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 250.41 compared to the previous average buy price of 296.441. This is -15.5% lower than average price of previous purchases of ADP.
BX - Blackstone Group Inc BUY 276 @ USD 138.65 USD 38,267 The ETF bought 276 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 138.65 compared to the previous average buy price of 158.036. This is -12.3% lower than average price of previous purchases of BX.
CMCSA - Comcast Corp BUY 1,419 @ USD 26.87 USD 38,129 The ETF bought 1419 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 26.87 compared to the previous average buy price of 34.2358. This is -21.5% lower than average price of previous purchases of CMCSA.
MELI - MercadoLibre Inc. BUY 18 @ USD 2077.18 USD 37,389 The ETF bought 18 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2077.18 compared to the previous average buy price of 2174.3. This is -4.5% lower than average price of previous purchases of MELI.
NEM - Newmont Goldcorp Corp BUY 426 @ USD 87.51 USD 37,279 The ETF bought 426 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 87.51 compared to the previous average buy price of 59.768. This is 46.4% higher than average price of previous purchases of NEM.
NEM - Nemetschek SE BUY 426 @ USD 87.51 USD 37,279 The ETF bought 426 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 87.51 compared to the previous average buy price of 59.768. This is 46.4% higher than average price of previous purchases of NEM.
CME - CME Group Inc BUY 135 @ USD 272.49 USD 36,786 The ETF bought 135 new shares of CME (CME Group Inc). The shares were bought for an average price of 272.49 compared to the previous average buy price of 261.949. This is 4.0% higher than average price of previous purchases of CME.
SBUX - Starbucks Corporation BUY 435 @ USD 83.68 USD 36,401 The ETF bought 435 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 83.68 compared to the previous average buy price of 91.9629. This is -9.0% lower than average price of previous purchases of SBUX.
CVS - CVS Health Corp BUY 465 @ USD 76.55 USD 35,596 The ETF bought 465 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 76.55 compared to the previous average buy price of 67.2948. This is 13.8% higher than average price of previous purchases of CVS.
BMY - Bloomsbury Publishing Plc BUY 777 @ USD 45.79 USD 35,579 The ETF bought 777 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 45.79 compared to the previous average buy price of 52.1605. This is -12.2% lower than average price of previous purchases of BMY.
TT - Trane Technologies plc BUY 84 @ USD 406.83 USD 34,174 The ETF bought 84 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 406.83 compared to the previous average buy price of 389.094. This is 4.6% higher than average price of previous purchases of TT.
ICE - Intercontinental Exchange Inc BUY 219 @ USD 153.65 USD 33,649 The ETF bought 219 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 153.65 compared to the previous average buy price of 165.974. This is -7.4% lower than average price of previous purchases of ICE.
MMM - 3M Company BUY 201 @ USD 166.58 USD 33,483 The ETF bought 201 new shares of MMM (3M Company). The shares were bought for an average price of 166.58 compared to the previous average buy price of 148.429. This is 12.2% higher than average price of previous purchases of MMM.
WM - Waste Management Inc BUY 153 @ USD 215.66 USD 32,996 The ETF bought 153 new shares of WM (Waste Management Inc). The shares were bought for an average price of 215.66 compared to the previous average buy price of 223.156. This is -3.4% lower than average price of previous purchases of WM.
HOOD - Robinhood Markets Inc BUY 279 @ USD 118.16 USD 32,967 The ETF bought 279 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 118.16 compared to the previous average buy price of 69.4226. This is 70.2% higher than average price of previous purchases of HOOD.
MMC - Marsh & McLennan Companies Inc BUY 183 @ USD 177.13 USD 32,415 The ETF bought 183 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 177.13 compared to the previous average buy price of 216.661. This is -18.2% lower than average price of previous purchases of MMC.
ORLY - O’Reilly Automotive Inc BUY 324 @ USD 98.7 USD 31,979 The ETF bought 324 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 98.7 compared to the previous average buy price of 112.73. This is -12.4% lower than average price of previous purchases of ORLY.
AMT - American Tower Corp BUY 177 @ USD 180.5 USD 31,949 The ETF bought 177 new shares of AMT (American Tower Corp). The shares were bought for an average price of 180.5 compared to the previous average buy price of 203.798. This is -11.4% lower than average price of previous purchases of AMT.
HCA - HCA Holdings Inc BUY 66 @ USD 481.06 USD 31,750 The ETF bought 66 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 481.06 compared to the previous average buy price of 368.711. This is 30.5% higher than average price of previous purchases of HCA.
CDNS - Cadence Design Systems Inc BUY 102 @ USD 306.76 USD 31,290 The ETF bought 102 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 306.76 compared to the previous average buy price of 301.924. This is 1.6% higher than average price of previous purchases of CDNS.
SHW - Sherwin-Williams Co BUY 90 @ USD 329.78 USD 29,680 The ETF bought 90 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 329.78 compared to the previous average buy price of 350.176. This is -5.8% lower than average price of previous purchases of SHW.
SNOW - Snowflake Inc. BUY 117 @ USD 252.98 USD 29,599 The ETF bought 117 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 252.98 compared to the previous average buy price of 190.902. This is 32.5% higher than average price of previous purchases of SNOW.
REGN - Regeneron Pharmaceuticals Inc BUY 42 @ USD 702.75 USD 29,516 The ETF bought 42 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 702.75 compared to the previous average buy price of 637.54. This is 10.2% higher than average price of previous purchases of REGN.
BK - Bank of New York Mellon BUY 273 @ USD 107.51 USD 29,350 The ETF bought 273 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 107.51 compared to the previous average buy price of 91.3925. This is 17.6% higher than average price of previous purchases of BK.
NKE - Nike Inc BUY 459 @ USD 62.64 USD 28,752 The ETF bought 459 new shares of NKE (Nike Inc). The shares were bought for an average price of 62.64 compared to the previous average buy price of 68.02. This is -7.9% lower than average price of previous purchases of NKE.
HWM - Howmet Aerospace Inc BUY 141 @ USD 202.06 USD 28,490 The ETF bought 141 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 202.06 compared to the previous average buy price of 154.923. This is 30.4% higher than average price of previous purchases of HWM.
CRH - CRH PLC BUY 258 @ USD 110.15 USD 28,419 The ETF bought 258 new shares of CRH (CRH PLC). The shares were bought for an average price of 110.15 compared to the previous average buy price of 101.839. This is 8.2% higher than average price of previous purchases of CRH.
MCO - Moodys Corporation BUY 60 @ USD 472.86 USD 28,372 The ETF bought 60 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 472.86 compared to the previous average buy price of 470.706. This is 0.5% higher than average price of previous purchases of MCO.
TDG - Transdigm Group Incorporated BUY 21 @ USD 1341.19 USD 28,165 The ETF bought 21 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1341.19 compared to the previous average buy price of 1351.79. This is -0.8% lower than average price of previous purchases of TDG.
JCI - Johnson Controls International PLC BUY 246 @ USD 114.42 USD 28,147 The ETF bought 246 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 114.42 compared to the previous average buy price of 93.3119. This is 22.6% higher than average price of previous purchases of JCI.
USB - U.S. Bancorp BUY 594 @ USD 46.8 USD 27,799 The ETF bought 594 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 46.8 compared to the previous average buy price of 45.4183. This is 3.0% higher than average price of previous purchases of USB.
WMB - The Williams Companies Inc BUY 471 @ USD 58.89 USD 27,737 The ETF bought 471 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 58.89 compared to the previous average buy price of 58.9804. This is -0.2% lower than average price of previous purchases of WMB.
EQIX - Equinix Inc BUY 36 @ USD 765.08 USD 27,543 The ETF bought 36 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 765.08 compared to the previous average buy price of 848.283. This is -9.8% lower than average price of previous purchases of EQIX.
KKR - KKR & Co LP BUY 234 @ USD 117.5 USD 27,495 The ETF bought 234 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 117.5 compared to the previous average buy price of 126.949. This is -7.4% lower than average price of previous purchases of KKR.
DASH - DoorDash, Inc. Class A Common Stock BUY 135 @ USD 202.315 USD 27,313 The ETF bought 135 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 202.315 compared to the previous average buy price of 209.406. This is -3.4% lower than average price of previous purchases of DASH.
CI - Cigna Corp BUY 99 @ USD 271.99 USD 26,927 The ETF bought 99 new shares of CI (Cigna Corp). The shares were bought for an average price of 271.99 compared to the previous average buy price of 308.459. This is -11.8% lower than average price of previous purchases of CI.
EMR - Empresaria Group plc BUY 210 @ USD 128.17 USD 26,916 The ETF bought 210 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 128.17 compared to the previous average buy price of 122.639. This is 4.5% higher than average price of previous purchases of EMR.
EMR - Emerson Electric Co BUY 210 @ USD 128.17 USD 26,916 The ETF bought 210 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 128.17 compared to the previous average buy price of 122.639. This is 4.5% higher than average price of previous purchases of EMR.
PNC - PNC Financial Services Group Inc BUY 147 @ USD 182.97 USD 26,897 The ETF bought 147 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 182.97 compared to the previous average buy price of 183.982. This is -0.6% lower than average price of previous purchases of PNC.
PNC - GREAT ELM GROUP NEW-001 BUY 147 @ USD 182.97 USD 26,897 The ETF bought 147 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 182.97 compared to the previous average buy price of 183.982. This is -0.6% lower than average price of previous purchases of PNC.
AON - Aon PLC BUY 78 @ USD 344.17 USD 26,845 The ETF bought 78 new shares of AON (Aon PLC). The shares were bought for an average price of 344.17 compared to the previous average buy price of 367.853. This is -6.4% lower than average price of previous purchases of AON.
AON - Aozora Bank Ltd BUY 78 @ USD 344.17 USD 26,845 The ETF bought 78 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 344.17 compared to the previous average buy price of 367.853. This is -6.4% lower than average price of previous purchases of AON.
MRVL - Marvell Technology Group Ltd BUY 330 @ USD 81.32 USD 26,836 The ETF bought 330 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 81.32 compared to the previous average buy price of 77.8076. This is 4.5% higher than average price of previous purchases of MRVL.
SNPS - Synopsys Inc BUY 69 @ USD 386.3 USD 26,655 The ETF bought 69 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 386.3 compared to the previous average buy price of 471.427. This is -18.1% lower than average price of previous purchases of SNPS.
ELV - Elevance Health Inc BUY 84 @ USD 316.37 USD 26,575 The ETF bought 84 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 316.37 compared to the previous average buy price of 384.836. This is -17.8% lower than average price of previous purchases of ELV.
ELV - Elevance Health Inc BUY 84 @ USD 316.37 USD 26,575 The ETF bought 84 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 316.37 compared to the previous average buy price of 384.836. This is -17.8% lower than average price of previous purchases of ELV.
UPS - United Parcel Service Inc BUY 282 @ USD 92.41 USD 26,060 The ETF bought 282 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 92.41 compared to the previous average buy price of 105.046. This is -12.0% lower than average price of previous purchases of UPS.
TEL - TE Connectivity Ltd BUY 111 @ USD 233.04 USD 25,867 The ETF bought 111 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 233.04 compared to the previous average buy price of 174.116. This is 33.8% higher than average price of previous purchases of TEL.
MAR - Marriott International Inc BUY 90 @ USD 284.2 USD 25,578 The ETF bought 90 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 284.2 compared to the previous average buy price of 260.845. This is 9.0% higher than average price of previous purchases of MAR.
MAR - MARAVAI LIFESC.HLD.A -01 BUY 90 @ USD 284.2 USD 25,578 The ETF bought 90 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 284.2 compared to the previous average buy price of 260.845. This is 9.0% higher than average price of previous purchases of MAR.
CMI - Cummins Inc BUY 54 @ USD 473.26 USD 25,556 The ETF bought 54 new shares of CMI (Cummins Inc). The shares were bought for an average price of 473.26 compared to the previous average buy price of 361.237. This is 31.0% higher than average price of previous purchases of CMI.
GM - General Motors Company BUY 372 @ USD 68.5 USD 25,482 The ETF bought 372 new shares of GM (General Motors Company). The shares were bought for an average price of 68.5 compared to the previous average buy price of 52.9076. This is 29.5% higher than average price of previous purchases of GM.
ITW - Illinois Tool Works Inc BUY 105 @ USD 241.07 USD 25,312 The ETF bought 105 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 241.07 compared to the previous average buy price of 253.258. This is -4.8% lower than average price of previous purchases of ITW.
GLW - Corning Incorporated BUY 306 @ USD 81.69 USD 24,997 The ETF bought 306 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 81.69 compared to the previous average buy price of 59.0168. This is 38.4% higher than average price of previous purchases of GLW.
COR - Cencora Inc. BUY 69 @ USD 360.73 USD 24,890 The ETF bought 69 new shares of COR (Cencora Inc.). The shares were bought for an average price of 360.73 compared to the previous average buy price of 287.78. This is 25.3% higher than average price of previous purchases of COR.
TRV - The Travelers Companies Inc BUY 87 @ USD 285.47 USD 24,836 The ETF bought 87 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 285.47 compared to the previous average buy price of 263.949. This is 8.2% higher than average price of previous purchases of TRV.
TRV - AMUNDI STX600 TRAV BUY 87 @ USD 285.47 USD 24,836 The ETF bought 87 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 285.47 compared to the previous average buy price of 263.949. This is 8.2% higher than average price of previous purchases of TRV.
CTAS - Cintas Corporation BUY 135 @ USD 183.47 USD 24,768 The ETF bought 135 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 183.47 compared to the previous average buy price of 204.444. This is -10.3% lower than average price of previous purchases of CTAS.
RCL - Royal Caribbean Cruises Ltd BUY 96 @ USD 256 USD 24,576 The ETF bought 96 new shares of RCL (Royal Caribbean Cruises Ltd). The shares were bought for an average price of 256 compared to the previous average buy price of 253.054. This is 1.2% higher than average price of previous purchases of RCL.
CSX - CSX Corporation BUY 717 @ USD 33.96 USD 24,349 The ETF bought 717 new shares of CSX (CSX Corporation). The shares were bought for an average price of 33.96 compared to the previous average buy price of 32.3078. This is 5.1% higher than average price of previous purchases of CSX.
ECL - Ecolab Inc BUY 93 @ USD 261.5 USD 24,320 The ETF bought 93 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 261.5 compared to the previous average buy price of 256.954. This is 1.8% higher than average price of previous purchases of ECL.
PWR - Quanta Services Inc BUY 54 @ USD 445.47 USD 24,055 The ETF bought 54 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 445.47 compared to the previous average buy price of 337.507. This is 32.0% higher than average price of previous purchases of PWR.
HLT - Hilton Worldwide Holdings Inc BUY 90 @ USD 267.01 USD 24,031 The ETF bought 90 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 267.01 compared to the previous average buy price of 248.101. This is 7.6% higher than average price of previous purchases of HLT.
HLT - LYXETFHLTIMETFP BUY 90 @ USD 267.01 USD 24,031 The ETF bought 90 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 267.01 compared to the previous average buy price of 248.101. This is 7.6% higher than average price of previous purchases of HLT.
AJG - Arthur J Gallagher & Co BUY 96 @ USD 248.72 USD 23,877 The ETF bought 96 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 248.72 compared to the previous average buy price of 310.908. This is -20.0% lower than average price of previous purchases of AJG.
NSC - Norfolk Southern Corporation BUY 84 @ USD 281.77 USD 23,669 The ETF bought 84 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 281.77 compared to the previous average buy price of 256.574. This is 9.8% higher than average price of previous purchases of NSC.
NSC - Nissan Chemical Corporation BUY 84 @ USD 281.77 USD 23,669 The ETF bought 84 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 281.77 compared to the previous average buy price of 256.574. This is 9.8% higher than average price of previous purchases of NSC.
ADSK - Autodesk Inc BUY 81 @ USD 291.19 USD 23,586 The ETF bought 81 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 291.19 compared to the previous average buy price of 287.959. This is 1.1% higher than average price of previous purchases of ADSK.
VRT - Vertiv Holdings Co BUY 138 @ USD 170.65 USD 23,550 The ETF bought 138 new shares of VRT (Vertiv Holdings Co). The shares were bought for an average price of 170.65 compared to the previous average buy price of 118.264. This is 44.3% higher than average price of previous purchases of VRT.
MSI - MS INTERNATIONAL plc BUY 63 @ USD 371.51 USD 23,405 The ETF bought 63 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 371.51 compared to the previous average buy price of 438.851. This is -15.3% lower than average price of previous purchases of MSI.
MSI - Mitsui Chemicals Inc BUY 63 @ USD 371.51 USD 23,405 The ETF bought 63 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 371.51 compared to the previous average buy price of 438.851. This is -15.3% lower than average price of previous purchases of MSI.
SPG - Simon Property Group Inc BUY 129 @ USD 180.13 USD 23,237 The ETF bought 129 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 180.13 compared to the previous average buy price of 172.112. This is 4.7% higher than average price of previous purchases of SPG.
SPG - Springer Nature AG & Co KGaA BUY 129 @ USD 180.13 USD 23,237 The ETF bought 129 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 180.13 compared to the previous average buy price of 172.112. This is 4.7% higher than average price of previous purchases of SPG.
TFC - Truist Financial Corp BUY 519 @ USD 44.65 USD 23,173 The ETF bought 519 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 44.65 compared to the previous average buy price of 43.2927. This is 3.1% higher than average price of previous purchases of TFC.
NET - Netcall plc BUY 117 @ USD 196.2 USD 22,955 The ETF bought 117 new shares of NET (Netcall plc). The shares were bought for an average price of 196.2 compared to the previous average buy price of 157.818. This is 24.3% higher than average price of previous purchases of NET.
AZO - AutoZone Inc BUY 6 @ USD 3808.55 USD 22,851 The ETF bought 6 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 3808.55 compared to the previous average buy price of 3713.56. This is 2.6% higher than average price of previous purchases of AZO.
AZO - ASTRO-MED INC. DL-01 BUY 6 @ USD 3808.55 USD 22,851 The ETF bought 6 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 3808.55 compared to the previous average buy price of 3713.56. This is 2.6% higher than average price of previous purchases of AZO.
FDX - FedEx Corporation BUY 87 @ USD 262.57 USD 22,844 The ETF bought 87 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 262.57 compared to the previous average buy price of 241.868. This is 8.6% higher than average price of previous purchases of FDX.
FCX - Freeport-McMoran Copper & Gold Inc BUY 543 @ USD 41.25 USD 22,399 The ETF bought 543 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 41.25 compared to the previous average buy price of 39.3141. This is 4.9% higher than average price of previous purchases of FCX.
SRE - Sirius Real Estate Limited BUY 246 @ USD 91.02 USD 22,391 The ETF bought 246 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 91.02 compared to the previous average buy price of 82.1705. This is 10.8% higher than average price of previous purchases of SRE.
ALNY - Alnylam Pharmaceuticals Inc BUY 48 @ USD 460.76 USD 22,116 The ETF bought 48 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 460.76 compared to the previous average buy price of 316.648. This is 45.5% higher than average price of previous purchases of ALNY.
WBD - Warner Bros Discovery Inc BUY 957 @ USD 23.09 USD 22,097 The ETF bought 957 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 23.09 compared to the previous average buy price of 12.5111. This is 84.6% higher than average price of previous purchases of WBD.
PYPL - PayPal Holdings Inc BUY 366 @ USD 60.11 USD 22,000 The ETF bought 366 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 60.11 compared to the previous average buy price of 70.3649. This is -14.6% lower than average price of previous purchases of PYPL.
AFL - Aflac Incorporated BUY 195 @ USD 109.4 USD 21,333 The ETF bought 195 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 109.4 compared to the previous average buy price of 107.821. This is 1.5% higher than average price of previous purchases of AFL.
APD - Air Products and Chemicals Inc BUY 84 @ USD 253.25 USD 21,273 The ETF bought 84 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 253.25 compared to the previous average buy price of 287.167. This is -11.8% lower than average price of previous purchases of APD.
RBLX - Roblox Corp BUY 216 @ USD 97.37 USD 21,032 The ETF bought 216 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 97.37 compared to the previous average buy price of 86.7448. This is 12.2% higher than average price of previous purchases of RBLX.
STX - Shield Therapeutics plc BUY 81 @ USD 259.135 USD 20,990 The ETF bought 81 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 259.135 compared to the previous average buy price of 132.919. This is 95.0% higher than average price of previous purchases of STX.
APO - Apollo Global Management LLC Class A BUY 165 @ USD 127.2 USD 20,988 The ETF bought 165 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 127.2 compared to the previous average buy price of 139.003. This is -8.5% lower than average price of previous purchases of APO.
IDXX - IDEXX Laboratories Inc BUY 30 @ USD 697.1 USD 20,913 The ETF bought 30 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 697.1 compared to the previous average buy price of 510.464. This is 36.6% higher than average price of previous purchases of IDXX.
FICO - Fair Isaac Corporation BUY 12 @ USD 1736.16 USD 20,834 The ETF bought 12 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1736.16 compared to the previous average buy price of 1802.57. This is -3.7% lower than average price of previous purchases of FICO.
ALL - Atlantic Lithium Ltd BUY 99 @ USD 209.93 USD 20,783 The ETF bought 99 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 209.93 compared to the previous average buy price of 200.853. This is 4.5% higher than average price of previous purchases of ALL.
BDX - Becton Dickinson and Company BUY 108 @ USD 191.22 USD 20,652 The ETF bought 108 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 191.22 compared to the previous average buy price of 202.782. This is -5.7% lower than average price of previous purchases of BDX.
FTNT - Fortinet Inc BUY 258 @ USD 79.73 USD 20,570 The ETF bought 258 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 79.73 compared to the previous average buy price of 94.1525. This is -15.3% lower than average price of previous purchases of FTNT.
DLR - Digital Realty Trust Inc BUY 129 @ USD 159.3 USD 20,550 The ETF bought 129 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 159.3 compared to the previous average buy price of 162.502. This is -2.0% lower than average price of previous purchases of DLR.
MNST - Monster Beverage Corp BUY 282 @ USD 72.3 USD 20,389 The ETF bought 282 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 72.3 compared to the previous average buy price of 60.1588. This is 20.2% higher than average price of previous purchases of MNST.
ROST - Ross Stores Inc BUY 126 @ USD 160.45 USD 20,217 The ETF bought 126 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 160.45 compared to the previous average buy price of 143.12. This is 12.1% higher than average price of previous purchases of ROST.
ZTS - Zoetis Inc BUY 171 @ USD 117.08 USD 20,021 The ETF bought 171 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 117.08 compared to the previous average buy price of 155.817. This is -24.9% lower than average price of previous purchases of ZTS.
O - Realty Income Corporation BUY 351 @ USD 56.71 USD 19,905 The ETF bought 351 new shares of O (Realty Income Corporation). The shares were bought for an average price of 56.71 compared to the previous average buy price of 57.3522. This is -1.1% lower than average price of previous purchases of O.
EW - Edwards Lifesciences Corp BUY 231 @ USD 86.02 USD 19,871 The ETF bought 231 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 86.02 compared to the previous average buy price of 74.5379. This is 15.4% higher than average price of previous purchases of EW.
WDC - Western Digital Corporation BUY 129 @ USD 153.97 USD 19,862 The ETF bought 129 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 153.97 compared to the previous average buy price of 73.1627. This is 110.4% higher than average price of previous purchases of WDC.
F - Ford Motor Company BUY 1,506 @ USD 12.9 USD 19,427 The ETF bought 1506 new shares of F (Ford Motor Company). The shares were bought for an average price of 12.9 compared to the previous average buy price of 10.8448. This is 19.0% higher than average price of previous purchases of F.
PCAR - PACCAR Inc BUY 201 @ USD 96.49 USD 19,394 The ETF bought 201 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 96.49 compared to the previous average buy price of 99.5822. This is -3.1% lower than average price of previous purchases of PCAR.
COIN - Coinbase Global Inc BUY 75 @ USD 257.29 USD 19,297 The ETF bought 75 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 257.29 compared to the previous average buy price of 263.417. This is -2.3% lower than average price of previous purchases of COIN.
DDOG - Datadog Inc BUY 108 @ USD 176.31 USD 19,041 The ETF bought 108 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 176.31 compared to the previous average buy price of 130.012. This is 35.6% higher than average price of previous purchases of DDOG.
URI - United Rentals Inc BUY 24 @ USD 792.27 USD 19,014 The ETF bought 24 new shares of URI (United Rentals Inc). The shares were bought for an average price of 792.27 compared to the previous average buy price of 758.355. This is 4.5% higher than average price of previous purchases of URI.
BKR - Baker Hughes Co BUY 390 @ USD 48.48 USD 18,907 The ETF bought 390 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 48.48 compared to the previous average buy price of 43.479. This is 11.5% higher than average price of previous purchases of BKR.
ABNB - Airbnb Inc BUY 165 @ USD 114.44 USD 18,883 The ETF bought 165 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 114.44 compared to the previous average buy price of 127.248. This is -10.1% lower than average price of previous purchases of ABNB.
ROP - Roper Technologies Inc BUY 42 @ USD 444.78 USD 18,681 The ETF bought 42 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 444.78 compared to the previous average buy price of 540.559. This is -17.7% lower than average price of previous purchases of ROP.
MSTR - MicroStrategy Incorporated BUY 99 @ USD 186.5 USD 18,464 The ETF bought 99 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 186.5 compared to the previous average buy price of 318.197. This is -41.4% lower than average price of previous purchases of MSTR.
RSG - Resolute Mining Limited BUY 84 @ USD 217.47 USD 18,267 The ETF bought 84 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 217.47 compared to the previous average buy price of 230.543. This is -5.7% lower than average price of previous purchases of RSG.
NXPI - NXP Semiconductors NV BUY 96 @ USD 190.06 USD 18,246 The ETF bought 96 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 190.06 compared to the previous average buy price of 207.726. This is -8.5% lower than average price of previous purchases of NXPI.
EXC - Exelon Corporation BUY 399 @ USD 45.56 USD 18,178 The ETF bought 399 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 45.56 compared to the previous average buy price of 43.7525. This is 4.1% higher than average price of previous purchases of EXC.
EA - Electronic Arts Inc BUY 90 @ USD 201.58 USD 18,142 The ETF bought 90 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 201.58 compared to the previous average buy price of 159.481. This is 26.4% higher than average price of previous purchases of EA.
WDAY - Workday Inc BUY 81 @ USD 223.86 USD 18,133 The ETF bought 81 new shares of WDAY (Workday Inc). The shares were bought for an average price of 223.86 compared to the previous average buy price of 244.884. This is -8.6% lower than average price of previous purchases of WDAY.
CAH - Cardinal Health Inc BUY 87 @ USD 207.52 USD 18,054 The ETF bought 87 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 207.52 compared to the previous average buy price of 145.167. This is 43.0% higher than average price of previous purchases of CAH.
FAST - Fastenal Company BUY 453 @ USD 39.55 USD 17,916 The ETF bought 453 new shares of FAST (Fastenal Company). The shares were bought for an average price of 39.55 compared to the previous average buy price of 47.9098. This is -17.4% lower than average price of previous purchases of FAST.
FAST - Fastned B.V. BUY 453 @ USD 39.55 USD 17,916 The ETF bought 453 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 39.55 compared to the previous average buy price of 47.9098. This is -17.4% lower than average price of previous purchases of FAST.
LNG - Cheniere Energy Inc BUY 84 @ USD 209.62 USD 17,608 The ETF bought 84 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 209.62 compared to the previous average buy price of 224.816. This is -6.8% lower than average price of previous purchases of LNG.
WCN - Waste Connections Inc BUY 99 @ USD 174.68 USD 17,293 The ETF bought 99 new shares of WCN (Waste Connections Inc). The shares were bought for an average price of 174.68 compared to the previous average buy price of 185.486. This is -5.8% lower than average price of previous purchases of WCN.
AIG - American International Group Inc BUY 228 @ USD 75.75 USD 17,271 The ETF bought 228 new shares of AIG (American International Group Inc). The shares were bought for an average price of 75.75 compared to the previous average buy price of 80.23. This is -5.6% lower than average price of previous purchases of AIG.
AME - Ametek Inc BUY 90 @ USD 191.57 USD 17,241 The ETF bought 90 new shares of AME (Ametek Inc). The shares were bought for an average price of 191.57 compared to the previous average buy price of 181.158. This is 5.7% higher than average price of previous purchases of AME.
FERG - Ferguson Plc BUY 72 @ USD 236.71 USD 17,043 The ETF bought 72 new shares of FERG (Ferguson Plc). The shares were bought for an average price of 236.71 compared to the previous average buy price of 197.274. This is 20.0% higher than average price of previous purchases of FERG.
CBRE - CBRE Group Inc Class A BUY 111 @ USD 151.79 USD 16,849 The ETF bought 111 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 151.79 compared to the previous average buy price of 139.335. This is 8.9% higher than average price of previous purchases of CBRE.
OKE - ONEOK Inc BUY 240 @ USD 69.45 USD 16,668 The ETF bought 240 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 69.45 compared to the previous average buy price of 87.3023. This is -20.4% lower than average price of previous purchases of OKE.
GWW - W.W. Grainger Inc BUY 18 @ USD 922.56 USD 16,606 The ETF bought 18 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 922.56 compared to the previous average buy price of 1016.62. This is -9.3% lower than average price of previous purchases of GWW.
KR - Kroger Company BUY 246 @ USD 67.41 USD 16,583 The ETF bought 246 new shares of KR (Kroger Company). The shares were bought for an average price of 67.41 compared to the previous average buy price of 66.2793. This is 1.7% higher than average price of previous purchases of KR.
MET - MetLife Inc BUY 219 @ USD 74.76 USD 16,372 The ETF bought 219 new shares of MET (MetLife Inc). The shares were bought for an average price of 74.76 compared to the previous average buy price of 80.0193. This is -6.6% lower than average price of previous purchases of MET.
CMG - Chipotle Mexican Grill Inc BUY 525 @ USD 31 USD 16,275 The ETF bought 525 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 31 compared to the previous average buy price of 48.1088. This is -35.6% lower than average price of previous purchases of CMG.
CMG - KESSELRUN RESOURCES LTD BUY 525 @ USD 31 USD 16,275 The ETF bought 525 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 31 compared to the previous average buy price of 48.1088. This is -35.6% lower than average price of previous purchases of CMG.
CARR - Carr's Group plc BUY 312 @ USD 51.25 USD 15,990 The ETF bought 312 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 51.25 compared to the previous average buy price of 64.8524. This is -21.0% lower than average price of previous purchases of CARR.
AXON - Axon Enterprise Inc. BUY 30 @ USD 531.09 USD 15,933 The ETF bought 30 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 531.09 compared to the previous average buy price of 627.325. This is -15.3% lower than average price of previous purchases of AXON.
MPWR - Monolithic Power Systems Inc BUY 18 @ USD 884.65 USD 15,924 The ETF bought 18 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 884.65 compared to the previous average buy price of 728.287. This is 21.5% higher than average price of previous purchases of MPWR.
TTWO - Take-Two Interactive Software Inc BUY 66 @ USD 240.46 USD 15,870 The ETF bought 66 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 240.46 compared to the previous average buy price of 216.841. This is 10.9% higher than average price of previous purchases of TTWO.
PEG - Petards Group plc BUY 195 @ USD 81.11 USD 15,816 The ETF bought 195 new shares of PEG (Petards Group plc). The shares were bought for an average price of 81.11 compared to the previous average buy price of 82.665. This is -1.9% lower than average price of previous purchases of PEG.
PEG - Public Service Enterprise Group Inc BUY 195 @ USD 81.11 USD 15,816 The ETF bought 195 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 81.11 compared to the previous average buy price of 82.665. This is -1.9% lower than average price of previous purchases of PEG.
ROK - Rockwell Automation Inc BUY 42 @ USD 372.48 USD 15,644 The ETF bought 42 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 372.48 compared to the previous average buy price of 298.592. This is 24.7% higher than average price of previous purchases of ROK.
A - Agilent Technologies Inc BUY 108 @ USD 144.4 USD 15,595 The ETF bought 108 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 144.4 compared to the previous average buy price of 125.457. This is 15.1% higher than average price of previous purchases of A.
YUM - Yum! Brands Inc BUY 105 @ USD 148.32 USD 15,574 The ETF bought 105 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 148.32 compared to the previous average buy price of 147.937. This is 0.3% higher than average price of previous purchases of YUM.
VEEV - Veeva Systems Inc Class A BUY 57 @ USD 273 USD 15,561 The ETF bought 57 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 273 compared to the previous average buy price of 250.883. This is 8.8% higher than average price of previous purchases of VEEV.
ETR - Entergy Corporation BUY 165 @ USD 94.03 USD 15,515 The ETF bought 165 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 94.03 compared to the previous average buy price of 89.5383. This is 5.0% higher than average price of previous purchases of ETR.
TGT - Target Corporation BUY 177 @ USD 86.08 USD 15,236 The ETF bought 177 new shares of TGT (Target Corporation). The shares were bought for an average price of 86.08 compared to the previous average buy price of 104.471. This is -17.6% lower than average price of previous purchases of TGT.
TGT - 11880 Solutions AG BUY 177 @ USD 86.08 USD 15,236 The ETF bought 177 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 86.08 compared to the previous average buy price of 104.471. This is -17.6% lower than average price of previous purchases of TGT.
PSA - Public Storage BUY 57 @ USD 266.16 USD 15,171 The ETF bought 57 new shares of PSA (Public Storage). The shares were bought for an average price of 266.16 compared to the previous average buy price of 297.328. This is -10.5% lower than average price of previous purchases of PSA.
CCI - Crown Castle BUY 165 @ USD 91.05 USD 15,023 The ETF bought 165 new shares of CCI (Crown Castle). The shares were bought for an average price of 91.05 compared to the previous average buy price of 99.0832. This is -8.1% lower than average price of previous purchases of CCI.
CPRT - Copart Inc BUY 363 @ USD 41.37 USD 15,017 The ETF bought 363 new shares of CPRT (Copart Inc). The shares were bought for an average price of 41.37 compared to the previous average buy price of 52.2593. This is -20.8% lower than average price of previous purchases of CPRT.
CVNA - Carvana Co BUY 45 @ USD 329.75 USD 14,839 The ETF bought 45 new shares of CVNA (Carvana Co). The shares were bought for an average price of 329.75 compared to the previous average buy price of 283.233. This is 16.4% higher than average price of previous purchases of CVNA.
SYY - Sysco Corporation BUY 195 @ USD 75.73 USD 14,767 The ETF bought 195 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 75.73 compared to the previous average buy price of 75.5283. This is 0.3% higher than average price of previous purchases of SYY.
DELL - Dell Technologies Inc BUY 123 @ USD 119.38 USD 14,684 The ETF bought 123 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 119.38 compared to the previous average buy price of 121.273. This is -1.6% lower than average price of previous purchases of DELL.
HIG - Hartford Financial Services Group BUY 111 @ USD 132.18 USD 14,672 The ETF bought 111 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 132.18 compared to the previous average buy price of 123.116. This is 7.4% higher than average price of previous purchases of HIG.
VTR - Ventas Inc BUY 183 @ USD 80 USD 14,640 The ETF bought 183 new shares of VTR (Ventas Inc). The shares were bought for an average price of 80 compared to the previous average buy price of 67.9078. This is 17.8% higher than average price of previous purchases of VTR.
EBAY - eBay Inc BUY 180 @ USD 81.28 USD 14,630 The ETF bought 180 new shares of EBAY (eBay Inc). The shares were bought for an average price of 81.28 compared to the previous average buy price of 74.3733. This is 9.3% higher than average price of previous purchases of EBAY.
NDAQ - Nasdaq Inc BUY 168 @ USD 86.02 USD 14,451 The ETF bought 168 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 86.02 compared to the previous average buy price of 81.5367. This is 5.5% higher than average price of previous purchases of NDAQ.
DHI - DR Horton Inc BUY 105 @ USD 137.53 USD 14,441 The ETF bought 105 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 137.53 compared to the previous average buy price of 141.121. This is -2.5% lower than average price of previous purchases of DHI.
IQV - IQVIA Holdings Inc BUY 66 @ USD 217.48 USD 14,354 The ETF bought 66 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 217.48 compared to the previous average buy price of 183.12. This is 18.8% higher than average price of previous purchases of IQV.
MLM - Martin Marietta Materials Inc BUY 24 @ USD 596.82 USD 14,324 The ETF bought 24 new shares of MLM (Martin Marietta Materials Inc). The shares were bought for an average price of 596.82 compared to the previous average buy price of 552.069. This is 8.1% higher than average price of previous purchases of MLM.
TRGP - Targa Resources Inc BUY 84 @ USD 170.16 USD 14,293 The ETF bought 84 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 170.16 compared to the previous average buy price of 175.368. This is -3.0% lower than average price of previous purchases of TRGP.
PRU - Prudential plc BUY 135 @ USD 103.56 USD 13,981 The ETF bought 135 new shares of PRU (Prudential plc). The shares were bought for an average price of 103.56 compared to the previous average buy price of 108.166. This is -4.3% lower than average price of previous purchases of PRU.
RMD - ResMed Inc BUY 57 @ USD 244.99 USD 13,964 The ETF bought 57 new shares of RMD (ResMed Inc). The shares were bought for an average price of 244.99 compared to the previous average buy price of 244.9. This is 0.0% higher than average price of previous purchases of RMD.
CTSH - Cognizant Technology Solutions Corp Class A BUY 192 @ USD 72.29 USD 13,880 The ETF bought 192 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 72.29 compared to the previous average buy price of 75.4151. This is -4.1% lower than average price of previous purchases of CTSH.
NUE - Nucor Corp BUY 93 @ USD 148.58 USD 13,818 The ETF bought 93 new shares of NUE (Nucor Corp). The shares were bought for an average price of 148.58 compared to the previous average buy price of 133.204. This is 11.5% higher than average price of previous purchases of NUE.
KDP - Keurig Dr Pepper Inc BUY 513 @ USD 26.89 USD 13,795 The ETF bought 513 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 26.89 compared to the previous average buy price of 32.1779. This is -16.4% lower than average price of previous purchases of KDP.
PCG - PG&E Corporation BUY 876 @ USD 15.72 USD 13,771 The ETF bought 876 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 15.72 compared to the previous average buy price of 16.5281. This is -4.9% lower than average price of previous purchases of PCG.
VMC - Vulcan Materials Company BUY 48 @ USD 284.23 USD 13,643 The ETF bought 48 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 284.23 compared to the previous average buy price of 268.559. This is 5.8% higher than average price of previous purchases of VMC.
ED - Consolidated Edison Inc BUY 135 @ USD 100.38 USD 13,551 The ETF bought 135 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 100.38 compared to the previous average buy price of 102.89. This is -2.4% lower than average price of previous purchases of ED.
FIS - Fidelity National Information Services Inc BUY 216 @ USD 62.66 USD 13,535 The ETF bought 216 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 62.66 compared to the previous average buy price of 73.3484. This is -14.6% lower than average price of previous purchases of FIS.
PAYX - Paychex Inc BUY 123 @ USD 109.55 USD 13,475 The ETF bought 123 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 109.55 compared to the previous average buy price of 140.496. This is -22.0% lower than average price of previous purchases of PAYX.
XYZ - BUY 216 @ USD 62 USD 13,392 The ETF bought 216 new shares of XYZ (). The shares were bought for an average price of 62 compared to the previous average buy price of 64.1003. This is -3.3% lower than average price of previous purchases of XYZ.
STT - State Street Corp BUY 117 @ USD 114 USD 13,338 The ETF bought 117 new shares of STT (State Street Corp). The shares were bought for an average price of 114 compared to the previous average buy price of 99.5768. This is 14.5% higher than average price of previous purchases of STT.
STT - SPDR MSCI COMM BUY 117 @ USD 114 USD 13,338 The ETF bought 117 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 114 compared to the previous average buy price of 99.5768. This is 14.5% higher than average price of previous purchases of STT.
OTIS - Otis Worldwide Corp BUY 153 @ USD 86.58 USD 13,247 The ETF bought 153 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 86.58 compared to the previous average buy price of 96.1832. This is -10.0% lower than average price of previous purchases of OTIS.
FISV - BUY 216 @ USD 61.17 USD 13,213 The ETF bought 216 new shares of FISV (). The shares were bought for an average price of 61.17 compared to the previous average buy price of 61.7506. This is -0.9% lower than average price of previous purchases of FISV.
KMB - Kimberly-Clark Corporation BUY 129 @ USD 102.37 USD 13,206 The ETF bought 129 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 102.37 compared to the previous average buy price of 130.642. This is -21.6% lower than average price of previous purchases of KMB.
NRG - NRG Energy Inc. BUY 78 @ USD 168.8 USD 13,166 The ETF bought 78 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 168.8 compared to the previous average buy price of 124.888. This is 35.2% higher than average price of previous purchases of NRG.
WAB - Westinghouse Air Brake Technologies Corp BUY 66 @ USD 197.92 USD 13,063 The ETF bought 66 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 197.92 compared to the previous average buy price of 192.304. This is 2.9% higher than average price of previous purchases of WAB.
GEHC - GE HealthCare Technologies Inc. BUY 180 @ USD 72.31 USD 13,016 The ETF bought 180 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 72.31 compared to the previous average buy price of 77.8699. This is -7.1% lower than average price of previous purchases of GEHC.
ACGL - Arch Capital Group Ltd BUY 141 @ USD 91.17 USD 12,855 The ETF bought 141 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 91.17 compared to the previous average buy price of 91.9876. This is -0.9% lower than average price of previous purchases of ACGL.
FLUT - Flutter Entertainment plc BUY 66 @ USD 193.27 USD 12,756 The ETF bought 66 new shares of FLUT (Flutter Entertainment plc). The shares were bought for an average price of 193.27 compared to the previous average buy price of 250.501. This is -22.8% lower than average price of previous purchases of FLUT.
XYL - Xylem Inc BUY 90 @ USD 138.98 USD 12,508 The ETF bought 90 new shares of XYL (Xylem Inc). The shares were bought for an average price of 138.98 compared to the previous average buy price of 130.016. This is 6.9% higher than average price of previous purchases of XYL.
VICI - VICI Properties Inc BUY 423 @ USD 29.15 USD 12,330 The ETF bought 423 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 29.15 compared to the previous average buy price of 31.6742. This is -8.0% lower than average price of previous purchases of VICI.
MKL - Markel Corporation BUY 6 @ USD 2040.75 USD 12,245 The ETF bought 6 new shares of MKL (Markel Corporation). The shares were bought for an average price of 2040.75 compared to the previous average buy price of 1870.18. This is 9.1% higher than average price of previous purchases of MKL.
MKL - Atea ASA BUY 6 @ USD 2040.75 USD 12,245 The ETF bought 6 new shares of MKL (Atea ASA). The shares were bought for an average price of 2040.75 compared to the previous average buy price of 1870.18. This is 9.1% higher than average price of previous purchases of MKL.
KVUE - Kenvue Inc. BUY 762 @ USD 16.06 USD 12,238 The ETF bought 762 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 16.06 compared to the previous average buy price of 20.8365. This is -22.9% lower than average price of previous purchases of KVUE.
VRSK - Verisk Analytics Inc BUY 54 @ USD 224.87 USD 12,143 The ETF bought 54 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 224.87 compared to the previous average buy price of 275.031. This is -18.2% lower than average price of previous purchases of VRSK.
SOFI - SoFi Technologies Inc. BUY 447 @ USD 26.72 USD 11,944 The ETF bought 447 new shares of SOFI (SoFi Technologies Inc.). The shares were bought for an average price of 26.72 compared to the previous average buy price of 28.4961. This is -6.2% lower than average price of previous purchases of SOFI.
ARES - Ares Management LP BUY 81 @ USD 145.17 USD 11,759 The ETF bought 81 new shares of ARES (Ares Management LP). The shares were bought for an average price of 145.17 compared to the previous average buy price of 162.158. This is -10.5% lower than average price of previous purchases of ARES.
IR - Ingersoll Rand Inc BUY 159 @ USD 73.71 USD 11,720 The ETF bought 159 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 73.71 compared to the previous average buy price of 82.4952. This is -10.6% lower than average price of previous purchases of IR.
SYF - Synchrony Financial BUY 159 @ USD 72.55 USD 11,535 The ETF bought 159 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 72.55 compared to the previous average buy price of 62.2404. This is 16.6% higher than average price of previous purchases of SYF.
KEYS - Keystone Law Group PLC BUY 66 @ USD 174.61 USD 11,524 The ETF bought 66 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 174.61 compared to the previous average buy price of 161.154. This is 8.3% higher than average price of previous purchases of KEYS.
EXPE - Expedia Group Inc. BUY 48 @ USD 239.96 USD 11,518 The ETF bought 48 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 239.96 compared to the previous average buy price of 186.616. This is 28.6% higher than average price of previous purchases of EXPE.
WTW - Willis Towers Watson PLC BUY 36 @ USD 317.37 USD 11,425 The ETF bought 36 new shares of WTW (Willis Towers Watson PLC). The shares were bought for an average price of 317.37 compared to the previous average buy price of 323.416. This is -1.9% lower than average price of previous purchases of WTW.
GRMN - Garmin Ltd BUY 60 @ USD 189.62 USD 11,377 The ETF bought 60 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 189.62 compared to the previous average buy price of 214.929. This is -11.8% lower than average price of previous purchases of GRMN.
RJF - Raymond James Financial Inc BUY 72 @ USD 157.72 USD 11,356 The ETF bought 72 new shares of RJF (Raymond James Financial Inc). The shares were bought for an average price of 157.72 compared to the previous average buy price of 152.911. This is 3.1% higher than average price of previous purchases of RJF.
ADM - Admiral Group PLC BUY 195 @ USD 58.23 USD 11,355 The ETF bought 195 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 58.23 compared to the previous average buy price of 52.0778. This is 11.8% higher than average price of previous purchases of ADM.
ADM - Archer-Daniels-Midland Company BUY 195 @ USD 58.23 USD 11,355 The ETF bought 195 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 58.23 compared to the previous average buy price of 52.0778. This is 11.8% higher than average price of previous purchases of ADM.
TSCO - Tesco PLC BUY 216 @ USD 52.54 USD 11,349 The ETF bought 216 new shares of TSCO (Tesco PLC). The shares were bought for an average price of 52.54 compared to the previous average buy price of 59.9053. This is -12.3% lower than average price of previous purchases of TSCO.
HPE - Hewlett Packard Enterprise Co BUY 546 @ USD 20.6 USD 11,248 The ETF bought 546 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 20.6 compared to the previous average buy price of 20.0013. This is 3.0% higher than average price of previous purchases of HPE.
HPE - Hokuetsu Corporation BUY 546 @ USD 20.6 USD 11,248 The ETF bought 546 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 20.6 compared to the previous average buy price of 20.0013. This is 3.0% higher than average price of previous purchases of HPE.
MDB - MongoDB BUY 33 @ USD 337.19 USD 11,127 The ETF bought 33 new shares of MDB (MongoDB). The shares were bought for an average price of 337.19 compared to the previous average buy price of 251.849. This is 33.9% higher than average price of previous purchases of MDB.
CSGP - CoStar Group Inc BUY 168 @ USD 66.02 USD 11,091 The ETF bought 168 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 66.02 compared to the previous average buy price of 78.0904. This is -15.5% lower than average price of previous purchases of CSGP.
IBKR - Interactive Brokers Group Inc BUY 171 @ USD 64.56 USD 11,040 The ETF bought 171 new shares of IBKR (Interactive Brokers Group Inc). The shares were bought for an average price of 64.56 compared to the previous average buy price of 60.6178. This is 6.5% higher than average price of previous purchases of IBKR.
HUM - Hummingbird Resources PLC BUY 48 @ USD 228.9 USD 10,987 The ETF bought 48 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 228.9 compared to the previous average buy price of 265.011. This is -13.6% lower than average price of previous purchases of HUM.
HUM - Humana Inc BUY 48 @ USD 228.9 USD 10,987 The ETF bought 48 new shares of HUM (Humana Inc). The shares were bought for an average price of 228.9 compared to the previous average buy price of 265.011. This is -13.6% lower than average price of previous purchases of HUM.
FCNCA - First Citizens BancShares Inc BUY 6 @ USD 1829.88 USD 10,979 The ETF bought 6 new shares of FCNCA (First Citizens BancShares Inc). The shares were bought for an average price of 1829.88 compared to the previous average buy price of 1880.91. This is -2.7% lower than average price of previous purchases of FCNCA.
MCHP - Microchip Technology Inc BUY 216 @ USD 50.8 USD 10,973 The ETF bought 216 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 50.8 compared to the previous average buy price of 57.5546. This is -11.7% lower than average price of previous purchases of MCHP.
MTB - M&T Bank Corporation BUY 60 @ USD 182.63 USD 10,958 The ETF bought 60 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 182.63 compared to the previous average buy price of 186.11. This is -1.9% lower than average price of previous purchases of MTB.
MTB - AMUNDI EUROGOV 35Y BUY 60 @ USD 182.63 USD 10,958 The ETF bought 60 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 182.63 compared to the previous average buy price of 186.11. This is -1.9% lower than average price of previous purchases of MTB.
EME - Empyrean Energy Plc BUY 18 @ USD 605.84 USD 10,905 The ETF bought 18 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 605.84 compared to the previous average buy price of 499.905. This is 21.2% higher than average price of previous purchases of EME.
CCL - Carnival PLC BUY 417 @ USD 26.08 USD 10,875 The ETF bought 417 new shares of CCL (Carnival PLC). The shares were bought for an average price of 26.08 compared to the previous average buy price of 23.9508. This is 8.9% higher than average price of previous purchases of CCL.
CCL - CCL Products (India) Limited BUY 417 @ USD 26.08 USD 10,875 The ETF bought 417 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 26.08 compared to the previous average buy price of 23.9508. This is 8.9% higher than average price of previous purchases of CCL.
BR - Broadridge Financial Solutions Inc BUY 48 @ USD 226.33 USD 10,864 The ETF bought 48 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 226.33 compared to the previous average buy price of 234.905. This is -3.7% lower than average price of previous purchases of BR.
FITB - Fifth Third Bancorp BUY 261 @ USD 41.48 USD 10,826 The ETF bought 261 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 41.48 compared to the previous average buy price of 41.1378. This is 0.8% higher than average price of previous purchases of FITB.
LEN - Lennar Corporation BUY 93 @ USD 115.16 USD 10,710 The ETF bought 93 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 115.16 compared to the previous average buy price of 124.043. This is -7.2% lower than average price of previous purchases of LEN.
LPLA - WISETCDJUPSIETFP BUY 30 @ USD 356.37 USD 10,691 The ETF bought 30 new shares of LPLA (WISETCDJUPSIETFP). The shares were bought for an average price of 356.37 compared to the previous average buy price of 339.768. This is 4.9% higher than average price of previous purchases of LPLA.
CBPOE - BUY 42 @ USD 254.29 USD 10,680 The ETF bought 42 new shares of CBPOE (). The shares were bought for an average price of 254.29 compared to the previous average buy price of 227.556. This is 11.7% higher than average price of previous purchases of CBPOE.
TER - Teradyne Inc BUY 63 @ USD 168.23 USD 10,598 The ETF bought 63 new shares of TER (Teradyne Inc). The shares were bought for an average price of 168.23 compared to the previous average buy price of 109.092. This is 54.2% higher than average price of previous purchases of TER.
GIS - General Mills Inc BUY 222 @ USD 47.63 USD 10,574 The ETF bought 222 new shares of GIS (General Mills Inc). The shares were bought for an average price of 47.63 compared to the previous average buy price of 55.5566. This is -14.3% lower than average price of previous purchases of GIS.
ZS - Zscaler Inc BUY 36 @ USD 291.81 USD 10,505 The ETF bought 36 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 291.81 compared to the previous average buy price of 232.202. This is 25.7% higher than average price of previous purchases of ZS.
EXR - Engage XR Holdings PLC BUY 81 @ USD 129.42 USD 10,483 The ETF bought 81 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 129.42 compared to the previous average buy price of 146.675. This is -11.8% lower than average price of previous purchases of EXR.
NTRA - Natera Inc BUY 48 @ USD 218.35 USD 10,481 The ETF bought 48 new shares of NTRA (Natera Inc). The shares were bought for an average price of 218.35 compared to the previous average buy price of 160.909. This is 35.7% higher than average price of previous purchases of NTRA.
ATO - Atmos Energy Corporation BUY 60 @ USD 173.92 USD 10,435 The ETF bought 60 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 173.92 compared to the previous average buy price of 156.474. This is 11.1% higher than average price of previous purchases of ATO.
NTRS - Northern Trust Corporation BUY 81 @ USD 126.01 USD 10,207 The ETF bought 81 new shares of NTRS (Northern Trust Corporation). The shares were bought for an average price of 126.01 compared to the previous average buy price of 110.934. This is 13.6% higher than average price of previous purchases of NTRS.
IRM - Iron Mountain Incorporated BUY 117 @ USD 86.7 USD 10,144 The ETF bought 117 new shares of IRM (Iron Mountain Incorporated). The shares were bought for an average price of 86.7 compared to the previous average buy price of 96.8829. This is -10.5% lower than average price of previous purchases of IRM.
PSTG - Pure Storage Inc BUY 123 @ USD 81.95 USD 10,080 The ETF bought 123 new shares of PSTG (Pure Storage Inc). The shares were bought for an average price of 81.95 compared to the previous average buy price of 62.1689. This is 31.8% higher than average price of previous purchases of PSTG.
ES - Eversource Energy BUY 153 @ USD 65.26 USD 9,985 The ETF bought 153 new shares of ES (Eversource Energy). The shares were bought for an average price of 65.26 compared to the previous average buy price of 64.3777. This is 1.4% higher than average price of previous purchases of ES.
EFX - Equifax Inc BUY 48 @ USD 206.26 USD 9,900 The ETF bought 48 new shares of EFX (Equifax Inc). The shares were bought for an average price of 206.26 compared to the previous average buy price of 245.841. This is -16.1% lower than average price of previous purchases of EFX.
DXCM - DexCom Inc BUY 165 @ USD 59.73 USD 9,855 The ETF bought 165 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 59.73 compared to the previous average buy price of 74.5472. This is -19.9% lower than average price of previous purchases of DXCM.
HSY - The Hershey Company BUY 54 @ USD 182.48 USD 9,854 The ETF bought 54 new shares of HSY (The Hershey Company). The shares were bought for an average price of 182.48 compared to the previous average buy price of 172.419. This is 5.8% higher than average price of previous purchases of HSY.
LVS - Las Vegas Sands Corp BUY 153 @ USD 64.05 USD 9,800 The ETF bought 153 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 64.05 compared to the previous average buy price of 46.7474. This is 37.0% higher than average price of previous purchases of LVS.
VLTO - Veralto Corporation BUY 99 @ USD 98.26 USD 9,728 The ETF bought 99 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 98.26 compared to the previous average buy price of 99.9349. This is -1.7% lower than average price of previous purchases of VLTO.
DOV - Dover Corporation BUY 54 @ USD 179.64 USD 9,701 The ETF bought 54 new shares of DOV (Dover Corporation). The shares were bought for an average price of 179.64 compared to the previous average buy price of 180.813. This is -0.6% lower than average price of previous purchases of DOV.
CINF - Cincinnati Financial Corporation BUY 60 @ USD 161.65 USD 9,699 The ETF bought 60 new shares of CINF (Cincinnati Financial Corporation). The shares were bought for an average price of 161.65 compared to the previous average buy price of 148.076. This is 9.2% higher than average price of previous purchases of CINF.
HAL - HAL Trust BUY 366 @ USD 26.46 USD 9,684 The ETF bought 366 new shares of HAL (HAL Trust). The shares were bought for an average price of 26.46 compared to the previous average buy price of 24.6227. This is 7.5% higher than average price of previous purchases of HAL.
HAL - Halliburton Company BUY 366 @ USD 26.46 USD 9,684 The ETF bought 366 new shares of HAL (Halliburton Company). The shares were bought for an average price of 26.46 compared to the previous average buy price of 24.6227. This is 7.5% higher than average price of previous purchases of HAL.
HBAN - Huntington Bancshares Incorporated BUY 624 @ USD 15.38 USD 9,597 The ETF bought 624 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 15.38 compared to the previous average buy price of 15.7548. This is -2.4% lower than average price of previous purchases of HBAN.
ODFL - Old Dominion Freight Line Inc BUY 75 @ USD 127.51 USD 9,563 The ETF bought 75 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 127.51 compared to the previous average buy price of 162.214. This is -21.4% lower than average price of previous purchases of ODFL.
AVB - AvalonBay Communities Inc BUY 54 @ USD 176.97 USD 9,556 The ETF bought 54 new shares of AVB (AvalonBay Communities Inc). The shares were bought for an average price of 176.97 compared to the previous average buy price of 204.823. This is -13.6% lower than average price of previous purchases of AVB.
AWK - American Water Works BUY 75 @ USD 127.12 USD 9,534 The ETF bought 75 new shares of AWK (American Water Works). The shares were bought for an average price of 127.12 compared to the previous average buy price of 138.87. This is -8.5% lower than average price of previous purchases of AWK.
CFG - Citizens Financial Group, Inc. BUY 183 @ USD 51.16 USD 9,362 The ETF bought 183 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 51.16 compared to the previous average buy price of 44.9391. This is 13.8% higher than average price of previous purchases of CFG.
TEAM - TEAM plc BUY 63 @ USD 146.51 USD 9,230 The ETF bought 63 new shares of TEAM (TEAM plc). The shares were bought for an average price of 146.51 compared to the previous average buy price of 218.716. This is -33.0% lower than average price of previous purchases of TEAM.
BRO - Brown & Brown Inc BUY 117 @ USD 78.81 USD 9,221 The ETF bought 117 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 78.81 compared to the previous average buy price of 104.708. This is -24.7% lower than average price of previous purchases of BRO.
KHC - Kraft Heinz Co BUY 369 @ USD 24.91 USD 9,192 The ETF bought 369 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 24.91 compared to the previous average buy price of 28.4147. This is -12.3% lower than average price of previous purchases of KHC.
STE - STERIS plc BUY 36 @ USD 254.71 USD 9,170 The ETF bought 36 new shares of STE (STERIS plc). The shares were bought for an average price of 254.71 compared to the previous average buy price of 231.244. This is 10.1% higher than average price of previous purchases of STE.
BIIB - Biogen Inc BUY 54 @ USD 167.93 USD 9,068 The ETF bought 54 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 167.93 compared to the previous average buy price of 139.676. This is 20.2% higher than average price of previous purchases of BIIB.
FSLR - First Solar Inc BUY 36 @ USD 251.87 USD 9,067 The ETF bought 36 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 251.87 compared to the previous average buy price of 173.741. This is 45.0% higher than average price of previous purchases of FSLR.
WAT - Waters Corporation BUY 24 @ USD 376.25 USD 9,030 The ETF bought 24 new shares of WAT (Waters Corporation). The shares were bought for an average price of 376.25 compared to the previous average buy price of 352.708. This is 6.7% higher than average price of previous purchases of WAT.
WAT - MULETFWATIMETFP BUY 24 @ USD 376.25 USD 9,030 The ETF bought 24 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 376.25 compared to the previous average buy price of 352.708. This is 6.7% higher than average price of previous purchases of WAT.
RF - Regions Financial Corporation BUY 372 @ USD 24.22 USD 9,010 The ETF bought 372 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 24.22 compared to the previous average buy price of 23.2775. This is 4.0% higher than average price of previous purchases of RF.
K - Kellanova BUY 108 @ USD 83.42 USD 9,009 The ETF bought 108 new shares of K (Kellanova). The shares were bought for an average price of 83.42 compared to the previous average buy price of 81.9545. This is 1.8% higher than average price of previous purchases of K.
WRB - W. R. Berkley Corp BUY 117 @ USD 76.69 USD 8,973 The ETF bought 117 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 76.69 compared to the previous average buy price of 68.9571. This is 11.2% higher than average price of previous purchases of WRB.
ULTA - Ulta Beauty Inc BUY 18 @ USD 497.41 USD 8,953 The ETF bought 18 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 497.41 compared to the previous average buy price of 429.176. This is 15.9% higher than average price of previous purchases of ULTA.
NTAP - NetApp Inc BUY 84 @ USD 106.27 USD 8,927 The ETF bought 84 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 106.27 compared to the previous average buy price of 104.803. This is 1.4% higher than average price of previous purchases of NTAP.
TDY - Teledyne Technologies Incorporated BUY 18 @ USD 493.94 USD 8,891 The ETF bought 18 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 493.94 compared to the previous average buy price of 505.911. This is -2.4% lower than average price of previous purchases of TDY.
PHM - PulteGroup Inc BUY 78 @ USD 113.76 USD 8,873 The ETF bought 78 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 113.76 compared to the previous average buy price of 112.68. This is 1.0% higher than average price of previous purchases of PHM.
EIX - Edison International BUY 153 @ USD 57.5 USD 8,798 The ETF bought 153 new shares of EIX (Edison International). The shares were bought for an average price of 57.5 compared to the previous average buy price of 59.004. This is -2.5% lower than average price of previous purchases of EIX.
PPG - PPG Industries Inc BUY 93 @ USD 94.34 USD 8,774 The ETF bought 93 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 94.34 compared to the previous average buy price of 109.059. This is -13.5% lower than average price of previous purchases of PPG.
TPR - Tapestry Inc BUY 84 @ USD 104.41 USD 8,770 The ETF bought 84 new shares of TPR (Tapestry Inc). The shares were bought for an average price of 104.41 compared to the previous average buy price of 110.598. This is -5.6% lower than average price of previous purchases of TPR.
HPQ - HP Inc BUY 387 @ USD 22.47 USD 8,696 The ETF bought 387 new shares of HPQ (HP Inc). The shares were bought for an average price of 22.47 compared to the previous average buy price of 28.2415. This is -20.4% lower than average price of previous purchases of HPQ.
DG - Dollar General Corporation BUY 87 @ USD 99.65 USD 8,670 The ETF bought 87 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 99.65 compared to the previous average buy price of 91.7843. This is 8.6% higher than average price of previous purchases of DG.
UTHR - United Therapeutics Corporation BUY 18 @ USD 476.54 USD 8,578 The ETF bought 18 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 476.54 compared to the previous average buy price of 353.449. This is 34.8% higher than average price of previous purchases of UTHR.
MTD - Mettler-Toledo International Inc BUY 6 @ USD 1404.43 USD 8,427 The ETF bought 6 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1404.43 compared to the previous average buy price of 1184.89. This is 18.5% higher than average price of previous purchases of MTD.
MTD - AMUNDI EUR GOV 710 BUY 6 @ USD 1404.43 USD 8,427 The ETF bought 6 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1404.43 compared to the previous average buy price of 1184.89. This is 18.5% higher than average price of previous purchases of MTD.
JBL - Jabil Inc BUY 42 @ USD 200.09 USD 8,404 The ETF bought 42 new shares of JBL (Jabil Inc). The shares were bought for an average price of 200.09 compared to the previous average buy price of 166.54. This is 20.1% higher than average price of previous purchases of JBL.
STLD - Steel Dynamics Inc BUY 54 @ USD 155.46 USD 8,395 The ETF bought 54 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 155.46 compared to the previous average buy price of 135.301. This is 14.9% higher than average price of previous purchases of STLD.
TYL - Tyler Technologies Inc BUY 18 @ USD 465.77 USD 8,384 The ETF bought 18 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 465.77 compared to the previous average buy price of 557.081. This is -16.4% lower than average price of previous purchases of TYL.
WSM - Williams-Sonoma Inc BUY 48 @ USD 174.62 USD 8,382 The ETF bought 48 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 174.62 compared to the previous average buy price of 175.772. This is -0.7% lower than average price of previous purchases of WSM.
FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock BUY 87 @ USD 95.98 USD 8,350 The ETF bought 87 new shares of FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock). The shares were bought for an average price of 95.98 compared to the previous average buy price of 93.0983. This is 3.1% higher than average price of previous purchases of FWONK.
CMS - CMS Energy Corporation BUY 114 @ USD 72.95 USD 8,316 The ETF bought 114 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 72.95 compared to the previous average buy price of 72.0708. This is 1.2% higher than average price of previous purchases of CMS.
CMS - Commercial Metals Company BUY 114 @ USD 72.95 USD 8,316 The ETF bought 114 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 72.95 compared to the previous average buy price of 72.0708. This is 1.2% higher than average price of previous purchases of CMS.
PODD - Insulet Corporation BUY 24 @ USD 346.36 USD 8,313 The ETF bought 24 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 346.36 compared to the previous average buy price of 282.928. This is 22.4% higher than average price of previous purchases of PODD.
EQR - Equity Residential BUY 141 @ USD 58.94 USD 8,311 The ETF bought 141 new shares of EQR (Equity Residential). The shares were bought for an average price of 58.94 compared to the previous average buy price of 68.0451. This is -13.4% lower than average price of previous purchases of EQR.
PTC - PTC Inc BUY 48 @ USD 171.94 USD 8,253 The ETF bought 48 new shares of PTC (PTC Inc). The shares were bought for an average price of 171.94 compared to the previous average buy price of 176.749. This is -2.7% lower than average price of previous purchases of PTC.
SBAC - SBA Communications Corp BUY 42 @ USD 196.09 USD 8,236 The ETF bought 42 new shares of SBAC (SBA Communications Corp). The shares were bought for an average price of 196.09 compared to the previous average buy price of 215.199. This is -8.9% lower than average price of previous purchases of SBAC.
LYV - Live Nation Entertainment Inc BUY 63 @ USD 130 USD 8,190 The ETF bought 63 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 130 compared to the previous average buy price of 139.908. This is -7.1% lower than average price of previous purchases of LYV.
LYV - Lundin Energy AB (publ) BUY 63 @ USD 130 USD 8,190 The ETF bought 63 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 130 compared to the previous average buy price of 139.908. This is -7.1% lower than average price of previous purchases of LYV.
TROW - T. Rowe Price Group Inc BUY 84 @ USD 97.41 USD 8,182 The ETF bought 84 new shares of TROW (T. Rowe Price Group Inc). The shares were bought for an average price of 97.41 compared to the previous average buy price of 104.022. This is -6.4% lower than average price of previous purchases of TROW.
DRI - Darden Restaurants Inc BUY 48 @ USD 170 USD 8,160 The ETF bought 48 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 170 compared to the previous average buy price of 193.317. This is -12.1% lower than average price of previous purchases of DRI.
STZ - Constellation Brands Inc Class A BUY 63 @ USD 129.27 USD 8,144 The ETF bought 63 new shares of STZ (Constellation Brands Inc Class A). The shares were bought for an average price of 129.27 compared to the previous average buy price of 171.754. This is -24.7% lower than average price of previous purchases of STZ.
STZ - SPDR MSCI FINANC BUY 63 @ USD 129.27 USD 8,144 The ETF bought 63 new shares of STZ (SPDR MSCI FINANC). The shares were bought for an average price of 129.27 compared to the previous average buy price of 171.754. This is -24.7% lower than average price of previous purchases of STZ.
DLTR - Dollar Tree Inc BUY 81 @ USD 99.95 USD 8,096 The ETF bought 81 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 99.95 compared to the previous average buy price of 83.7812. This is 19.3% higher than average price of previous purchases of DLTR.
ON - ON Semiconductor Corporation BUY 174 @ USD 46.12 USD 8,025 The ETF bought 174 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 46.12 compared to the previous average buy price of 48.555. This is -5.0% lower than average price of previous purchases of ON.
PFG - Principal Financial Group Inc BUY 96 @ USD 83.11 USD 7,979 The ETF bought 96 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 83.11 compared to the previous average buy price of 81.4459. This is 2.0% higher than average price of previous purchases of PFG.
CHD - Church & Dwight Company Inc BUY 96 @ USD 82.52 USD 7,922 The ETF bought 96 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 82.52 compared to the previous average buy price of 98.4784. This is -16.2% lower than average price of previous purchases of CHD.
RDDT - Reddit, Inc. BUY 42 @ USD 187.78 USD 7,887 The ETF bought 42 new shares of RDDT (Reddit, Inc.). The shares were bought for an average price of 187.78 compared to the previous average buy price of 167.686. This is 12.0% higher than average price of previous purchases of RDDT.
LH - Laboratory Corporation of America Holdings BUY 30 @ USD 260.55 USD 7,817 The ETF bought 30 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 260.55 compared to the previous average buy price of 249.558. This is 4.4% higher than average price of previous purchases of LH.
NI - NiSource Inc BUY 183 @ USD 42.7 USD 7,814 The ETF bought 183 new shares of NI (NiSource Inc). The shares were bought for an average price of 42.7 compared to the previous average buy price of 40.0621. This is 6.6% higher than average price of previous purchases of NI.
DGX - Quest Diagnostics Incorporated BUY 42 @ USD 185.96 USD 7,810 The ETF bought 42 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 185.96 compared to the previous average buy price of 173.32. This is 7.3% higher than average price of previous purchases of DGX.
WST - West Pharmaceutical Services Inc BUY 30 @ USD 257.9 USD 7,737 The ETF bought 30 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 257.9 compared to the previous average buy price of 251.086. This is 2.7% higher than average price of previous purchases of WST.
EL - Estee Lauder Companies Inc BUY 90 @ USD 85.91 USD 7,732 The ETF bought 90 new shares of EL (Estee Lauder Companies Inc). The shares were bought for an average price of 85.91 compared to the previous average buy price of 74.7383. This is 14.9% higher than average price of previous purchases of EL.
RKLB - Rocket Lab USA Inc. BUY 177 @ USD 43.62 USD 7,721 The ETF bought 177 new shares of RKLB (Rocket Lab USA Inc.). The shares were bought for an average price of 43.62 compared to the previous average buy price of 53.5616. This is -18.6% lower than average price of previous purchases of RKLB.
L - Loews Corp BUY 72 @ USD 105.3 USD 7,582 The ETF bought 72 new shares of L (Loews Corp). The shares were bought for an average price of 105.3 compared to the previous average buy price of 90.9374. This is 15.8% higher than average price of previous purchases of L.
TWLO - Twilio Inc BUY 63 @ USD 120.15 USD 7,569 The ETF bought 63 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 120.15 compared to the previous average buy price of 107.151. This is 12.1% higher than average price of previous purchases of TWLO.
ILMN - Illumina Inc BUY 63 @ USD 120.12 USD 7,568 The ETF bought 63 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 120.12 compared to the previous average buy price of 98.0353. This is 22.5% higher than average price of previous purchases of ILMN.
CDW - CDW Corporation BUY 54 @ USD 139.71 USD 7,544 The ETF bought 54 new shares of CDW (CDW Corporation). The shares were bought for an average price of 139.71 compared to the previous average buy price of 167.955. This is -16.8% lower than average price of previous purchases of CDW.
HUBB - Hubbell Inc BUY 18 @ USD 419.09 USD 7,544 The ETF bought 18 new shares of HUBB (Hubbell Inc). The shares were bought for an average price of 419.09 compared to the previous average buy price of 408.299. This is 2.6% higher than average price of previous purchases of HUBB.
IP - International Paper BUY 207 @ USD 36.39 USD 7,533 The ETF bought 207 new shares of IP (International Paper). The shares were bought for an average price of 36.39 compared to the previous average buy price of 51.609. This is -29.5% lower than average price of previous purchases of IP.
ZBH - Zimmer Biomet Holdings Inc BUY 84 @ USD 89.45 USD 7,514 The ETF bought 84 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 89.45 compared to the previous average buy price of 102.734. This is -12.9% lower than average price of previous purchases of ZBH.
EXPD - Expeditors International of Washington, Inc. BUY 54 @ USD 139.13 USD 7,513 The ETF bought 54 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 139.13 compared to the previous average buy price of 118.492. This is 17.4% higher than average price of previous purchases of EXPD.
ZM - Zoom Video Communications Inc BUY 93 @ USD 80.71 USD 7,506 The ETF bought 93 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 80.71 compared to the previous average buy price of 78.7587. This is 2.5% higher than average price of previous purchases of ZM.
TRMB - Trimble Inc BUY 99 @ USD 75.76 USD 7,500 The ETF bought 99 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 75.76 compared to the previous average buy price of 72.142. This is 5.0% higher than average price of previous purchases of TRMB.
CNC - Concurrent Technologies Plc BUY 207 @ USD 35.95 USD 7,442 The ETF bought 207 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 35.95 compared to the previous average buy price of 50.871. This is -29.3% lower than average price of previous purchases of CNC.
SMCI - Super Micro Computer Inc BUY 219 @ USD 33.73 USD 7,387 The ETF bought 219 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 33.73 compared to the previous average buy price of 39.8189. This is -15.3% lower than average price of previous purchases of SMCI.
SMCI - LEVETNIX2XSOETFP BUY 219 @ USD 33.73 USD 7,387 The ETF bought 219 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 33.73 compared to the previous average buy price of 39.8189. This is -15.3% lower than average price of previous purchases of SMCI.
VRSN - VeriSign Inc BUY 30 @ USD 245.76 USD 7,373 The ETF bought 30 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 245.76 compared to the previous average buy price of 249.503. This is -1.5% lower than average price of previous purchases of VRSN.
GPN - Global Payments Inc BUY 102 @ USD 72.03 USD 7,347 The ETF bought 102 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 72.03 compared to the previous average buy price of 89.9496. This is -19.9% lower than average price of previous purchases of GPN.
TTD - Trade Desk Inc BUY 180 @ USD 40.19 USD 7,234 The ETF bought 180 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 40.19 compared to the previous average buy price of 66.3543. This is -39.4% lower than average price of previous purchases of TTD.
HEIA - Heineken BUY 30 @ USD 240.79 USD 7,224 The ETF bought 30 new shares of HEIA (Heineken). The shares were bought for an average price of 240.79 compared to the previous average buy price of 220.026. This is 9.4% higher than average price of previous purchases of HEIA.
SSNC - SS&C Technologies Holdings Inc BUY 87 @ USD 82.84 USD 7,207 The ETF bought 87 new shares of SSNC (SS&C Technologies Holdings Inc). The shares were bought for an average price of 82.84 compared to the previous average buy price of 81.7819. This is 1.3% higher than average price of previous purchases of SSNC.
HOLX - Hologic Inc BUY 96 @ USD 74.17 USD 7,120 The ETF bought 96 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 74.17 compared to the previous average buy price of 65.8474. This is 12.6% higher than average price of previous purchases of HOLX.
FTV - Foresight VCT PLC BUY 141 @ USD 50.42 USD 7,109 The ETF bought 141 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 50.42 compared to the previous average buy price of 65.3217. This is -22.8% lower than average price of previous purchases of FTV.
PNR - Pentair PLC BUY 69 @ USD 102.52 USD 7,074 The ETF bought 69 new shares of PNR (Pentair PLC). The shares were bought for an average price of 102.52 compared to the previous average buy price of 98.2355. This is 4.4% higher than average price of previous purchases of PNR.
AFRM - Affirm Holdings Inc BUY 108 @ USD 65.35 USD 7,058 The ETF bought 108 new shares of AFRM (Affirm Holdings Inc). The shares were bought for an average price of 65.35 compared to the previous average buy price of 74.9963. This is -12.9% lower than average price of previous purchases of AFRM.
PKG - Packaging Corp of America BUY 36 @ USD 194.31 USD 6,995 The ETF bought 36 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 194.31 compared to the previous average buy price of 204.239. This is -4.9% lower than average price of previous purchases of PKG.
LULU - Lululemon Athletica Inc. BUY 42 @ USD 166.06 USD 6,975 The ETF bought 42 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 166.06 compared to the previous average buy price of 268.451. This is -38.1% lower than average price of previous purchases of LULU.
J - Jacobs Solutions Inc. BUY 48 @ USD 145.05 USD 6,962 The ETF bought 48 new shares of J (Jacobs Solutions Inc.). The shares were bought for an average price of 145.05 compared to the previous average buy price of 149.578. This is -3.0% lower than average price of previous purchases of J.
APTV - Aptiv PLC BUY 96 @ USD 72.36 USD 6,947 The ETF bought 96 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 72.36 compared to the previous average buy price of 67.2316. This is 7.6% higher than average price of previous purchases of APTV.
ROL - Rollins Inc BUY 117 @ USD 59.35 USD 6,944 The ETF bought 117 new shares of ROL (Rollins Inc). The shares were bought for an average price of 59.35 compared to the previous average buy price of 54.6175. This is 8.7% higher than average price of previous purchases of ROL.
INVH - Invitation Homes Inc BUY 252 @ USD 27.45 USD 6,917 The ETF bought 252 new shares of INVH (Invitation Homes Inc). The shares were bought for an average price of 27.45 compared to the previous average buy price of 32.0736. This is -14.4% lower than average price of previous purchases of INVH.
MKC - McCormick & Company Incorporated BUY 102 @ USD 66.74 USD 6,807 The ETF bought 102 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 66.74 compared to the previous average buy price of 74.3948. This is -10.3% lower than average price of previous purchases of MKC.
IT - Gartner Inc BUY 30 @ USD 225.89 USD 6,777 The ETF bought 30 new shares of IT (Gartner Inc). The shares were bought for an average price of 225.89 compared to the previous average buy price of 386.376. This is -41.5% lower than average price of previous purchases of IT.
GPC - Genuine Parts Co BUY 54 @ USD 125.4 USD 6,772 The ETF bought 54 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 125.4 compared to the previous average buy price of 124.657. This is 0.6% higher than average price of previous purchases of GPC.
GDDY - Godaddy Inc BUY 54 @ USD 124.28 USD 6,711 The ETF bought 54 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 124.28 compared to the previous average buy price of 167.633. This is -25.9% lower than average price of previous purchases of GDDY.
BURL - Burlington Stores Inc BUY 24 @ USD 279.39 USD 6,705 The ETF bought 24 new shares of BURL (Burlington Stores Inc). The shares were bought for an average price of 279.39 compared to the previous average buy price of 253.464. This is 10.2% higher than average price of previous purchases of BURL.
IFF - International Flavors & Fragrances Inc BUY 102 @ USD 65.13 USD 6,643 The ETF bought 102 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 65.13 compared to the previous average buy price of 74.8394. This is -13.0% lower than average price of previous purchases of IFF.
CPAY - Corpay Inc BUY 24 @ USD 276.46 USD 6,635 The ETF bought 24 new shares of CPAY (Corpay Inc). The shares were bought for an average price of 276.46 compared to the previous average buy price of 325.601. This is -15.1% lower than average price of previous purchases of CPAY.
KEY - KeyCorp BUY 378 @ USD 17.35 USD 6,558 The ETF bought 378 new shares of KEY (KeyCorp). The shares were bought for an average price of 17.35 compared to the previous average buy price of 16.9012. This is 2.7% higher than average price of previous purchases of KEY.
TOST - Toast Inc BUY 198 @ USD 32.95 USD 6,524 The ETF bought 198 new shares of TOST (Toast Inc). The shares were bought for an average price of 32.95 compared to the previous average buy price of 38.2416. This is -13.8% lower than average price of previous purchases of TOST.
HUBS - HubSpot Inc BUY 18 @ USD 361.9 USD 6,514 The ETF bought 18 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 361.9 compared to the previous average buy price of 597.384. This is -39.4% lower than average price of previous purchases of HUBS.
PINS - Pinterest Inc BUY 255 @ USD 25.49 USD 6,500 The ETF bought 255 new shares of PINS (Pinterest Inc). The shares were bought for an average price of 25.49 compared to the previous average buy price of 31.6158. This is -19.4% lower than average price of previous purchases of PINS.
BBY - Balfour Beatty plc BUY 87 @ USD 74.38 USD 6,471 The ETF bought 87 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 74.38 compared to the previous average buy price of 76.1479. This is -2.3% lower than average price of previous purchases of BBY.
WY - Weyerhaeuser Company BUY 300 @ USD 21.35 USD 6,405 The ETF bought 300 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 21.35 compared to the previous average buy price of 27.0641. This is -21.1% lower than average price of previous purchases of WY.
INCY - Incyte Corporation BUY 63 @ USD 101.32 USD 6,383 The ETF bought 63 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 101.32 compared to the previous average buy price of 73.2419. This is 38.3% higher than average price of previous purchases of INCY.
DD - Dupont De Nemours Inc BUY 168 @ USD 37.88 USD 6,364 The ETF bought 168 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 37.88 compared to the previous average buy price of 72.6865. This is -47.9% lower than average price of previous purchases of DD.
CHRW - CH Robinson Worldwide Inc BUY 42 @ USD 151.36 USD 6,357 The ETF bought 42 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 151.36 compared to the previous average buy price of 110.201. This is 37.3% higher than average price of previous purchases of CHRW.
NTNX - Nutanix Inc BUY 102 @ USD 60.39 USD 6,160 The ETF bought 102 new shares of NTNX (Nutanix Inc). The shares were bought for an average price of 60.39 compared to the previous average buy price of 71.0328. This is -15.0% lower than average price of previous purchases of NTNX.
TRU - Trufin PLC BUY 75 @ USD 81.88 USD 6,141 The ETF bought 75 new shares of TRU (Trufin PLC). The shares were bought for an average price of 81.88 compared to the previous average buy price of 86.4255. This is -5.3% lower than average price of previous purchases of TRU.
DOW - Dow Inc BUY 288 @ USD 21.31 USD 6,137 The ETF bought 288 new shares of DOW (Dow Inc). The shares were bought for an average price of 21.31 compared to the previous average buy price of 31.1235. This is -31.5% lower than average price of previous purchases of DOW.
ESS - Essex Property Trust Inc BUY 24 @ USD 254.63 USD 6,111 The ETF bought 24 new shares of ESS (Essex Property Trust Inc). The shares were bought for an average price of 254.63 compared to the previous average buy price of 282.755. This is -9.9% lower than average price of previous purchases of ESS.
TSN - Tyson Foods Inc BUY 114 @ USD 53.05 USD 6,048 The ETF bought 114 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 53.05 compared to the previous average buy price of 57.9775. This is -8.5% lower than average price of previous purchases of TSN.
RPRX - Royalty Pharma Plc BUY 156 @ USD 38.65 USD 6,029 The ETF bought 156 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 38.65 compared to the previous average buy price of 33.2079. This is 16.4% higher than average price of previous purchases of RPRX.
SUI - Sun Communities Inc BUY 48 @ USD 125.52 USD 6,025 The ETF bought 48 new shares of SUI (Sun Communities Inc). The shares were bought for an average price of 125.52 compared to the previous average buy price of 127.11. This is -1.3% lower than average price of previous purchases of SUI.
SUI - Sekisui Chemical Co. Ltd BUY 48 @ USD 125.52 USD 6,025 The ETF bought 48 new shares of SUI (Sekisui Chemical Co. Ltd). The shares were bought for an average price of 125.52 compared to the previous average buy price of 127.11. This is -1.3% lower than average price of previous purchases of SUI.
SNA - Snap-On Inc BUY 18 @ USD 330.16 USD 5,943 The ETF bought 18 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 330.16 compared to the previous average buy price of 334.3. This is -1.2% lower than average price of previous purchases of SNA.
FNF - Fidelity National Financial Inc BUY 102 @ USD 57.31 USD 5,846 The ETF bought 102 new shares of FNF (Fidelity National Financial Inc). The shares were bought for an average price of 57.31 compared to the previous average buy price of 59.8479. This is -4.2% lower than average price of previous purchases of FNF.
CHTR - Charter Communications Inc BUY 30 @ USD 194.22 USD 5,827 The ETF bought 30 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 194.22 compared to the previous average buy price of 338.49. This is -42.6% lower than average price of previous purchases of CHTR.
DKNG - DraftKings Inc BUY 198 @ USD 29.02 USD 5,746 The ETF bought 198 new shares of DKNG (DraftKings Inc). The shares were bought for an average price of 29.02 compared to the previous average buy price of 38.0811. This is -23.8% lower than average price of previous purchases of DKNG.
GEN - Genuit Group plc BUY 219 @ USD 26.06 USD 5,707 The ETF bought 219 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 26.06 compared to the previous average buy price of 27.3774. This is -4.8% lower than average price of previous purchases of GEN.
EG - Everest Group Ltd BUY 18 @ USD 312.84 USD 5,631 The ETF bought 18 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 312.84 compared to the previous average buy price of 347.653. This is -10.0% lower than average price of previous purchases of EG.
COO - The Cooper Companies, Inc. Common Stock BUY 78 @ USD 72.15 USD 5,628 The ETF bought 78 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 72.15 compared to the previous average buy price of 80.3992. This is -10.3% lower than average price of previous purchases of COO.
OMC - Omnicom Group Inc BUY 78 @ USD 72 USD 5,616 The ETF bought 78 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 72 compared to the previous average buy price of 79.8531. This is -9.8% lower than average price of previous purchases of OMC.
KIM - Kimco Realty Corporation BUY 279 @ USD 20.01 USD 5,583 The ETF bought 279 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 20.01 compared to the previous average buy price of 21.5363. This is -7.1% lower than average price of previous purchases of KIM.
WPC - W P Carey Inc BUY 84 @ USD 66.15 USD 5,557 The ETF bought 84 new shares of WPC (W P Carey Inc). The shares were bought for an average price of 66.15 compared to the previous average buy price of 62.6956. This is 5.5% higher than average price of previous purchases of WPC.
HEI - Heico Corporation BUY 18 @ USD 307.48 USD 5,535 The ETF bought 18 new shares of HEI (Heico Corporation). The shares were bought for an average price of 307.48 compared to the previous average buy price of 278.856. This is 10.3% higher than average price of previous purchases of HEI.
HEI - HeidelbergCement AG BUY 18 @ USD 307.48 USD 5,535 The ETF bought 18 new shares of HEI (HeidelbergCement AG). The shares were bought for an average price of 307.48 compared to the previous average buy price of 278.856. This is 10.3% higher than average price of previous purchases of HEI.
OKTA - Okta Inc BUY 69 @ USD 80.09 USD 5,526 The ETF bought 69 new shares of OKTA (Okta Inc). The shares were bought for an average price of 80.09 compared to the previous average buy price of 98.4669. This is -18.7% lower than average price of previous purchases of OKTA.
DECK - Deckers Outdoor Corporation BUY 66 @ USD 83.01 USD 5,479 The ETF bought 66 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 83.01 compared to the previous average buy price of 120.617. This is -31.2% lower than average price of previous purchases of DECK.
CSL - Carlisle Companies Incorporated BUY 18 @ USD 303.76 USD 5,468 The ETF bought 18 new shares of CSL (Carlisle Companies Incorporated). The shares were bought for an average price of 303.76 compared to the previous average buy price of 359.035. This is -15.4% lower than average price of previous purchases of CSL.
MAA - Mid-America Apartment Communities Inc BUY 42 @ USD 129.83 USD 5,453 The ETF bought 42 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 129.83 compared to the previous average buy price of 152.876. This is -15.1% lower than average price of previous purchases of MAA.
MAA - AMUNDI EMTS HR MWG BUY 42 @ USD 129.83 USD 5,453 The ETF bought 42 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 129.83 compared to the previous average buy price of 152.876. This is -15.1% lower than average price of previous purchases of MAA.
FOXA - Fox Corp Class A BUY 84 @ USD 64.78 USD 5,442 The ETF bought 84 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 64.78 compared to the previous average buy price of 54.7586. This is 18.3% higher than average price of previous purchases of FOXA.
DT - Dynatrace Holdings LLC BUY 120 @ USD 45.29 USD 5,435 The ETF bought 120 new shares of DT (Dynatrace Holdings LLC). The shares were bought for an average price of 45.29 compared to the previous average buy price of 50.3987. This is -10.1% lower than average price of previous purchases of DT.
ACM - Aecom Technology Corporation BUY 48 @ USD 113.03 USD 5,425 The ETF bought 48 new shares of ACM (Aecom Technology Corporation). The shares were bought for an average price of 113.03 compared to the previous average buy price of 110.305. This is 2.5% higher than average price of previous purchases of ACM.
REG - Regency Centers Corporation BUY 78 @ USD 69.09 USD 5,389 The ETF bought 78 new shares of REG (Regency Centers Corporation). The shares were bought for an average price of 69.09 compared to the previous average buy price of 72.1904. This is -4.3% lower than average price of previous purchases of REG.
REG - REMEGEN CO. LTD YC 1 BUY 78 @ USD 69.09 USD 5,389 The ETF bought 78 new shares of REG (REMEGEN CO. LTD YC 1). The shares were bought for an average price of 69.09 compared to the previous average buy price of 72.1904. This is -4.3% lower than average price of previous purchases of REG.
FFIV - F5 Networks Inc BUY 24 @ USD 223.99 USD 5,376 The ETF bought 24 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 223.99 compared to the previous average buy price of 276.454. This is -19.0% lower than average price of previous purchases of FFIV.
LII - Lennox International Inc BUY 12 @ USD 446.44 USD 5,357 The ETF bought 12 new shares of LII (Lennox International Inc). The shares were bought for an average price of 446.44 compared to the previous average buy price of 561.865. This is -20.5% lower than average price of previous purchases of LII.
DOC - Healthpeak Properties Inc BUY 303 @ USD 17.61 USD 5,336 The ETF bought 303 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 17.61 compared to the previous average buy price of 19.1485. This is -8.0% lower than average price of previous purchases of DOC.
BG - Bunge Limited BUY 57 @ USD 93.15 USD 5,310 The ETF bought 57 new shares of BG (Bunge Limited). The shares were bought for an average price of 93.15 compared to the previous average buy price of 81.1766. This is 14.7% higher than average price of previous purchases of BG.
CG - Carlyle Group Inc BUY 102 @ USD 51.97 USD 5,301 The ETF bought 102 new shares of CG (Carlyle Group Inc). The shares were bought for an average price of 51.97 compared to the previous average buy price of 50.1719. This is 3.6% higher than average price of previous purchases of CG.
GGG - Graco Inc BUY 66 @ USD 79.36 USD 5,238 The ETF bought 66 new shares of GGG (Graco Inc). The shares were bought for an average price of 79.36 compared to the previous average buy price of 83.8802. This is -5.4% lower than average price of previous purchases of GGG.
GGG - PT Gudang Garam Tbk BUY 66 @ USD 79.36 USD 5,238 The ETF bought 66 new shares of GGG (PT Gudang Garam Tbk). The shares were bought for an average price of 79.36 compared to the previous average buy price of 83.8802. This is -5.4% lower than average price of previous purchases of GGG.
RPM - RPM International Inc BUY 51 @ USD 102.46 USD 5,225 The ETF bought 51 new shares of RPM (RPM International Inc). The shares were bought for an average price of 102.46 compared to the previous average buy price of 116.36. This is -11.9% lower than average price of previous purchases of RPM.
TW - Taylor Wimpey PLC BUY 48 @ USD 107.43 USD 5,157 The ETF bought 48 new shares of TW (Taylor Wimpey PLC). The shares were bought for an average price of 107.43 compared to the previous average buy price of 129.109. This is -16.8% lower than average price of previous purchases of TW.
RIVN - Rivian Automotive Inc BUY 345 @ USD 14.72 USD 5,078 The ETF bought 345 new shares of RIVN (Rivian Automotive Inc). The shares were bought for an average price of 14.72 compared to the previous average buy price of 13.5357. This is 8.7% higher than average price of previous purchases of RIVN.
DOCU - DocuSign Inc BUY 78 @ USD 65.04 USD 5,073 The ETF bought 78 new shares of DOCU (DocuSign Inc). The shares were bought for an average price of 65.04 compared to the previous average buy price of 79.6877. This is -18.4% lower than average price of previous purchases of DOCU.
AVY - Avery Dennison Corp BUY 30 @ USD 168.44 USD 5,053 The ETF bought 30 new shares of AVY (Avery Dennison Corp). The shares were bought for an average price of 168.44 compared to the previous average buy price of 177.458. This is -5.1% lower than average price of previous purchases of AVY.
GLPI - Gaming & Leisure Properties BUY 117 @ USD 42.94 USD 5,024 The ETF bought 117 new shares of GLPI (Gaming & Leisure Properties). The shares were bought for an average price of 42.94 compared to the previous average buy price of 47.8293. This is -10.2% lower than average price of previous purchases of GLPI.
BALL - Ball Corporation BUY 105 @ USD 47.57 USD 4,995 The ETF bought 105 new shares of BALL (Ball Corporation). The shares were bought for an average price of 47.57 compared to the previous average buy price of 52.0757. This is -8.7% lower than average price of previous purchases of BALL.
MAS - Masco Corporation BUY 84 @ USD 59.44 USD 4,993 The ETF bought 84 new shares of MAS (Masco Corporation). The shares were bought for an average price of 59.44 compared to the previous average buy price of 69.193. This is -14.1% lower than average price of previous purchases of MAS.
MAS - Melco Resorts & Entertainment Limited BUY 84 @ USD 59.44 USD 4,993 The ETF bought 84 new shares of MAS (Melco Resorts & Entertainment Limited). The shares were bought for an average price of 59.44 compared to the previous average buy price of 69.193. This is -14.1% lower than average price of previous purchases of MAS.
JKHY - Jack Henry & Associates Inc BUY 30 @ USD 165.8 USD 4,974 The ETF bought 30 new shares of JKHY (Jack Henry & Associates Inc). The shares were bought for an average price of 165.8 compared to the previous average buy price of 170.099. This is -2.5% lower than average price of previous purchases of JKHY.
NBIX - Neurocrine Biosciences Inc BUY 36 @ USD 138.06 USD 4,970 The ETF bought 36 new shares of NBIX (Neurocrine Biosciences Inc). The shares were bought for an average price of 138.06 compared to the previous average buy price of 123.344. This is 11.9% higher than average price of previous purchases of NBIX.
DKS - Dick’s Sporting Goods Inc BUY 24 @ USD 207.04 USD 4,969 The ETF bought 24 new shares of DKS (Dick’s Sporting Goods Inc). The shares were bought for an average price of 207.04 compared to the previous average buy price of 208.085. This is -0.5% lower than average price of previous purchases of DKS.
CF - CF Industries Holdings Inc BUY 63 @ USD 78.72 USD 4,959 The ETF bought 63 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 78.72 compared to the previous average buy price of 82.9611. This is -5.1% lower than average price of previous purchases of CF.
Z - Zillow Group Inc Class C BUY 72 @ USD 68.22 USD 4,912 The ETF bought 72 new shares of Z (Zillow Group Inc Class C). The shares were bought for an average price of 68.22 compared to the previous average buy price of 72.8524. This is -6.4% lower than average price of previous purchases of Z.
ENTG - Entegris Inc BUY 66 @ USD 73.765 USD 4,868 The ETF bought 66 new shares of ENTG (Entegris Inc). The shares were bought for an average price of 73.765 compared to the previous average buy price of 89.7428. This is -17.8% lower than average price of previous purchases of ENTG.
IEX - IDEX Corporation BUY 30 @ USD 161.68 USD 4,850 The ETF bought 30 new shares of IEX (IDEX Corporation). The shares were bought for an average price of 161.68 compared to the previous average buy price of 182.696. This is -11.5% lower than average price of previous purchases of IEX.
ALLE - Allegion PLC BUY 30 @ USD 160.68 USD 4,820 The ETF bought 30 new shares of ALLE (Allegion PLC). The shares were bought for an average price of 160.68 compared to the previous average buy price of 145.61. This is 10.3% higher than average price of previous purchases of ALLE.
RS - Reliance Steel & Aluminum Co BUY 18 @ USD 266.83 USD 4,803 The ETF bought 18 new shares of RS (Reliance Steel & Aluminum Co). The shares were bought for an average price of 266.83 compared to the previous average buy price of 290.685. This is -8.2% lower than average price of previous purchases of RS.
JBHT - JB Hunt Transport Services Inc BUY 30 @ USD 159.92 USD 4,798 The ETF bought 30 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 159.92 compared to the previous average buy price of 151.74. This is 5.4% higher than average price of previous purchases of JBHT.
DPZ - Domino’s Pizza Inc BUY 12 @ USD 399.67 USD 4,796 The ETF bought 12 new shares of DPZ (Domino’s Pizza Inc). The shares were bought for an average price of 399.67 compared to the previous average buy price of 451.595. This is -11.5% lower than average price of previous purchases of DPZ.
NLY - Annaly Capital Management Inc BUY 222 @ USD 21.6 USD 4,795 The ETF bought 222 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 21.6 compared to the previous average buy price of 20.3098. This is 6.4% higher than average price of previous purchases of NLY.
UDR - UDR Inc BUY 138 @ USD 34.55 USD 4,768 The ETF bought 138 new shares of UDR (UDR Inc). The shares were bought for an average price of 34.55 compared to the previous average buy price of 40.8536. This is -15.4% lower than average price of previous purchases of UDR.
CLX - Calnex Solutions Plc BUY 48 @ USD 98.43 USD 4,725 The ETF bought 48 new shares of CLX (Calnex Solutions Plc). The shares were bought for an average price of 98.43 compared to the previous average buy price of 137.454. This is -28.4% lower than average price of previous purchases of CLX.
AMH - American Homes 4 Rent BUY 147 @ USD 31.6 USD 4,645 The ETF bought 147 new shares of AMH (American Homes 4 Rent). The shares were bought for an average price of 31.6 compared to the previous average buy price of 35.5456. This is -11.1% lower than average price of previous purchases of AMH.
AMH - AB AMBER GRID EO 029 BUY 147 @ USD 31.6 USD 4,645 The ETF bought 147 new shares of AMH (AB AMBER GRID EO 029). The shares were bought for an average price of 31.6 compared to the previous average buy price of 35.5456. This is -11.1% lower than average price of previous purchases of AMH.
LYB - LyondellBasell Industries NV BUY 105 @ USD 42.76 USD 4,490 The ETF bought 105 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 42.76 compared to the previous average buy price of 62.5264. This is -31.6% lower than average price of previous purchases of LYB.
ELS - Equity Lifestyle Properties Inc BUY 72 @ USD 61.36 USD 4,418 The ETF bought 72 new shares of ELS (Equity Lifestyle Properties Inc). The shares were bought for an average price of 61.36 compared to the previous average buy price of 64.6108. This is -5.0% lower than average price of previous purchases of ELS.
SOLV - Solventum Corp. BUY 57 @ USD 77.31 USD 4,407 The ETF bought 57 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 77.31 compared to the previous average buy price of 72.54. This is 6.6% higher than average price of previous purchases of SOLV.
SJM - JM Smucker Company BUY 42 @ USD 104.69 USD 4,397 The ETF bought 42 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 104.69 compared to the previous average buy price of 110.892. This is -5.6% lower than average price of previous purchases of SJM.
SJM - JM SMUCKER BUY 42 @ USD 104.69 USD 4,397 The ETF bought 42 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 104.69 compared to the previous average buy price of 110.892. This is -5.6% lower than average price of previous purchases of SJM.
IOT - Samsara Inc BUY 120 @ USD 36.45 USD 4,374 The ETF bought 120 new shares of IOT (Samsara Inc). The shares were bought for an average price of 36.45 compared to the previous average buy price of 43.0641. This is -15.4% lower than average price of previous purchases of IOT.
DAL - Dalata Hotel Group plc BUY 75 @ USD 56.87 USD 4,265 The ETF bought 75 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 56.87 compared to the previous average buy price of 52.8041. This is 7.7% higher than average price of previous purchases of DAL.
CNH - CNH Industrial N.V. BUY 435 @ USD 9.59 USD 4,172 The ETF bought 435 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 9.59 compared to the previous average buy price of 11.7872. This is -18.6% lower than average price of previous purchases of CNH.
ZBRA - Zebra Technologies Corporation BUY 18 @ USD 230.93 USD 4,157 The ETF bought 18 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 230.93 compared to the previous average buy price of 298.096. This is -22.5% lower than average price of previous purchases of ZBRA.
AFG - American Financial Group Inc BUY 30 @ USD 136.76 USD 4,103 The ETF bought 30 new shares of AFG (American Financial Group Inc). The shares were bought for an average price of 136.76 compared to the previous average buy price of 131.884. This is 3.7% higher than average price of previous purchases of AFG.
AFG - American Eagle Outfitters Inc BUY 30 @ USD 136.76 USD 4,103 The ETF bought 30 new shares of AFG (American Eagle Outfitters Inc). The shares were bought for an average price of 136.76 compared to the previous average buy price of 131.884. This is 3.7% higher than average price of previous purchases of AFG.
BAH - Booz Allen Hamilton Holding BUY 51 @ USD 80.43 USD 4,102 The ETF bought 51 new shares of BAH (Booz Allen Hamilton Holding). The shares were bought for an average price of 80.43 compared to the previous average buy price of 112.904. This is -28.8% lower than average price of previous purchases of BAH.
NDSN - Nordson Corporation BUY 18 @ USD 227.57 USD 4,096 The ETF bought 18 new shares of NDSN (Nordson Corporation). The shares were bought for an average price of 227.57 compared to the previous average buy price of 216.417. This is 5.2% higher than average price of previous purchases of NDSN.
WSO - Watsco Inc BUY 12 @ USD 335.84 USD 4,030 The ETF bought 12 new shares of WSO (Watsco Inc). The shares were bought for an average price of 335.84 compared to the previous average buy price of 458.05. This is -26.7% lower than average price of previous purchases of WSO.
BLDR - Builders FirstSource Inc BUY 42 @ USD 95.75 USD 4,022 The ETF bought 42 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 95.75 compared to the previous average buy price of 130.848. This is -26.8% lower than average price of previous purchases of BLDR.
BXP - Beximco Pharmaceuticals Limited BUY 57 @ USD 69.38 USD 3,955 The ETF bought 57 new shares of BXP (Beximco Pharmaceuticals Limited). The shares were bought for an average price of 69.38 compared to the previous average buy price of 70.1535. This is -1.1% lower than average price of previous purchases of BXP.
WTRG - Essential Utilities Inc BUY 102 @ USD 38.29 USD 3,906 The ETF bought 102 new shares of WTRG (Essential Utilities Inc). The shares were bought for an average price of 38.29 compared to the previous average buy price of 39.0574. This is -2.0% lower than average price of previous purchases of WTRG.
BAX - Baxter International Inc BUY 219 @ USD 17.69 USD 3,874 The ETF bought 219 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 17.69 compared to the previous average buy price of 28.928. This is -38.8% lower than average price of previous purchases of BAX.
NWSA - News Corp A BUY 153 @ USD 24.97 USD 3,820 The ETF bought 153 new shares of NWSA (News Corp A). The shares were bought for an average price of 24.97 compared to the previous average buy price of 27.8064. This is -10.2% lower than average price of previous purchases of NWSA.
SNAP - Snap Inc BUY 474 @ USD 8.03 USD 3,806 The ETF bought 474 new shares of SNAP (Snap Inc). The shares were bought for an average price of 8.03 compared to the previous average buy price of 8.95668. This is -10.3% lower than average price of previous purchases of SNAP.
ERIE - Erie Indemnity Company BUY 12 @ USD 285.06 USD 3,421 The ETF bought 12 new shares of ERIE (Erie Indemnity Company). The shares were bought for an average price of 285.06 compared to the previous average buy price of 371.724. This is -23.3% lower than average price of previous purchases of ERIE.
ARE - Alexandria Real Estate Equities Inc BUY 69 @ USD 49.51 USD 3,416 The ETF bought 69 new shares of ARE (Alexandria Real Estate Equities Inc). The shares were bought for an average price of 49.51 compared to the previous average buy price of 83.6927. This is -40.8% lower than average price of previous purchases of ARE.
FOX - Fox Corp Class B BUY 57 @ USD 58.26 USD 3,321 The ETF bought 57 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 58.26 compared to the previous average buy price of 50.6492. This is 15.0% higher than average price of previous purchases of FOX.
UAL - United Airlines Holdings Inc BUY 33 @ USD 91.33 USD 3,014 The ETF bought 33 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 91.33 compared to the previous average buy price of 82.683. This is 10.5% higher than average price of previous purchases of UAL.
HRL - Hormel Foods Corporation BUY 132 @ USD 22.19 USD 2,929 The ETF bought 132 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 22.19 compared to the previous average buy price of 28.078. This is -21.0% lower than average price of previous purchases of HRL.
PAYC - Paycom Soft BUY 18 @ USD 160.97 USD 2,897 The ETF bought 18 new shares of PAYC (Paycom Soft). The shares were bought for an average price of 160.97 compared to the previous average buy price of 216.931. This is -25.8% lower than average price of previous purchases of PAYC.
BSY - Bentley Systems Inc BUY 69 @ USD 40.52 USD 2,796 The ETF bought 69 new shares of BSY (Bentley Systems Inc). The shares were bought for an average price of 40.52 compared to the previous average buy price of 46.4852. This is -12.8% lower than average price of previous purchases of BSY.
H - Hyatt Hotels Corporation BUY 18 @ USD 150.04 USD 2,701 The ETF bought 18 new shares of H (Hyatt Hotels Corporation). The shares were bought for an average price of 150.04 compared to the previous average buy price of 135.934. This is 10.4% higher than average price of previous purchases of H.
BFB - BUY 78 @ USD 27.25 USD 2,126 The ETF bought 78 new shares of BFB (). The shares were bought for an average price of 27.25 compared to the previous average buy price of 32.685. This is -16.6% lower than average price of previous purchases of BFB.
ACI - Albertsons Companies HOLD 0 @ USD 17.84 USD 0 The current share valuation price of ACI based on adjusted close was USD 17.84. The average price that ACI shares were previous bought at was USD 20.1889. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in ACI has fallen by USD 36,476 compared to the previous valuation of Albertsons Companies
ACI - Archean Chemical Industries Limited HOLD 0 @ USD 17.84 USD 0 The current share valuation price of ACI based on adjusted close was USD 17.84. The average price that ACI shares were previous bought at was USD 20.1889. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in ACI has fallen by USD 36,476 compared to the previous valuation of Archean Chemical Industries Limited
AKAM - Akamai Technologies Inc HOLD 0 @ USD 86.52 USD 0 The current share valuation price of AKAM based on adjusted close was USD 86.52. The average price that AKAM shares were previous bought at was USD 81.7038. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in AKAM has fallen by USD 55,910 compared to the previous valuation of Akamai Technologies Inc
ALGN - Align Technology Inc HOLD 0 @ USD 133.68 USD 0 The current share valuation price of ALGN based on adjusted close was USD 133.68. The average price that ALGN shares were previous bought at was USD 169.078. The current market price is -20.9% lower than average price they were purchased at. The value of the holding in ALGN has increased by USD 30,153 compared to the previous valuation of Align Technology Inc however if the holding was sold on 2025-11-19 this would crystalise an overall loss.
AMP - Ameriprise Financial Inc HOLD 0 @ USD 449.8 USD 0 The current share valuation price of AMP based on adjusted close was USD 449.8. The average price that AMP shares were previous bought at was USD 497.908. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 203,703 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2025-11-19 this would crystalise an overall loss.
AMP - AMP Limited HOLD 0 @ USD 449.8 USD 0 The current share valuation price of AMP based on adjusted close was USD 449.8. The average price that AMP shares were previous bought at was USD 497.908. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 203,703 compared to the previous valuation of AMP Limited however if the holding was sold on 2025-11-19 this would crystalise an overall loss.
BMRN - Biomarin Pharmaceutical Inc HOLD 0 @ USD 52.56 USD 0 The current share valuation price of BMRN based on adjusted close was USD 52.56. The average price that BMRN shares were previous bought at was USD 61.564. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in BMRN has fallen by USD 106,427 compared to the previous valuation of Biomarin Pharmaceutical Inc
CCK - Crown Holdings Inc HOLD 0 @ USD 94.74 USD 0 The current share valuation price of CCK based on adjusted close was USD 94.74. The average price that CCK shares were previous bought at was USD 93. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in CCK has fallen by USD 16,442 compared to the previous valuation of Crown Holdings Inc
CPT - Camden Property Trust HOLD 0 @ USD 102.16 USD 0 The current share valuation price of CPT based on adjusted close was USD 102.16. The average price that CPT shares were previous bought at was USD 114.247. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in CPT has increased by USD 4,644 compared to the previous valuation of Camden Property Trust however if the holding was sold on 2025-11-19 this would crystalise an overall loss.
D - Dominion Energy Inc HOLD 0 @ USD 60.19 USD 0 The current share valuation price of D based on adjusted close was USD 60.19. The average price that D shares were previous bought at was USD 57.0196. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in D has fallen by USD 353,580 compared to the previous valuation of Dominion Energy Inc
DVA - DaVita HealthCare Partners Inc HOLD 0 @ USD 115.2 USD 0 The current share valuation price of DVA based on adjusted close was USD 115.2. The average price that DVA shares were previous bought at was USD 141.927. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in DVA has fallen by USD 22,030 compared to the previous valuation of DaVita HealthCare Partners Inc
EQH - Axa Equitable Holdings Inc HOLD 0 @ USD 44 USD 0
FDS - FactSet Research Systems Inc HOLD 0 @ USD 267.02 USD 0 The current share valuation price of FDS based on adjusted close was USD 267.02. The average price that FDS shares were previous bought at was USD 427.057. The current market price is -37.5% lower than average price they were purchased at. The value of the holding in FDS has fallen by USD 56,392 compared to the previous valuation of FactSet Research Systems Inc
MOH - MOH HOLD 0 @ USD 138.12 USD 0 The current share valuation price of MOH based on adjusted close was USD 138.12. The average price that MOH shares were previous bought at was USD 269.17. The current market price is -48.7% lower than average price they were purchased at. The value of the holding in MOH has fallen by USD 60,436 compared to the previous valuation of MOH
MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne HOLD 0 @ USD 138.12 USD 0 The current share valuation price of MOH based on adjusted close was USD 138.12. The average price that MOH shares were previous bought at was USD 269.17. The current market price is -48.7% lower than average price they were purchased at. The value of the holding in MOH has fallen by USD 60,436 compared to the previous valuation of LVMH Moët Hennessy - Louis Vuitton Société Européenne
NVR - NVR Inc HOLD 0 @ USD 7119.9 USD 0 The current share valuation price of NVR based on adjusted close was USD 7119.9. The average price that NVR shares were previous bought at was USD 7228.87. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in NVR has fallen by USD 22,547 compared to the previous valuation of NVR Inc
OC - Owens Corning Inc HOLD 0 @ USD 99.16 USD 0 The current share valuation price of OC based on adjusted close was USD 99.16. The average price that OC shares were previous bought at was USD 147.982. The current market price is -33.0% lower than average price they were purchased at. The value of the holding in OC has increased by USD 2,875 compared to the previous valuation of Owens Corning Inc however if the holding was sold on 2025-11-19 this would crystalise an overall loss.
POOL - Pool Corporation HOLD 0 @ USD 233.88 USD 0 The current share valuation price of POOL based on adjusted close was USD 233.88. The average price that POOL shares were previous bought at was USD 316.941. The current market price is -26.2% lower than average price they were purchased at. The value of the holding in POOL has fallen by USD 70,023 compared to the previous valuation of Pool Corporation
RVTY - Revvity Inc. HOLD 0 @ USD 92.25 USD 0 The current share valuation price of RVTY based on adjusted close was USD 92.25. The average price that RVTY shares were previous bought at was USD 101.272. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in RVTY has fallen by USD 29,565 compared to the previous valuation of Revvity Inc.
TAP - Molson Coors Brewing Co Class B HOLD 0 @ USD 45.27 USD 0 The current share valuation price of TAP based on adjusted close was USD 45.27. The average price that TAP shares were previous bought at was USD 54.4431. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in TAP has fallen by USD 73,744 compared to the previous valuation of Molson Coors Brewing Co Class B
UHALB - HOLD 0 @ USD 45.35 USD 0 The current share valuation price of UHALB based on adjusted close was USD 45.35. The average price that UHALB shares were previous bought at was USD 56.9229. The current market price is -20.3% lower than average price they were purchased at. The value of the holding in UHALB has increased by USD 17,536 compared to the previous valuation of however if the holding was sold on 2025-11-19 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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