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 2025-11-21 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 7,730 @ USD 178.88 USD 1,382,742 The ETF bought 7730 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 178.88 compared to the previous average buy price of 143.759. This is 24.4% higher than average price of previous purchases of NVDA.
AAPL - Apple Inc BUY 4,730 @ USD 271.49 USD 1,284,148 The ETF bought 4730 new shares of AAPL (Apple Inc). The shares were bought for an average price of 271.49 compared to the previous average buy price of 230.795. This is 17.6% higher than average price of previous purchases of AAPL.
MSFT - Microsoft Corporation BUY 2,235 @ USD 472.12 USD 1,055,188 The ETF bought 2235 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 472.12 compared to the previous average buy price of 444.274. This is 6.3% higher than average price of previous purchases of MSFT.
AMZN - Amazon.com Inc BUY 3,025 @ USD 220.69 USD 667,587 The ETF bought 3025 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 220.69 compared to the previous average buy price of 209.495. This is 5.3% higher than average price of previous purchases of AMZN.
AMZN - 1X AMZN BUY 3,025 @ USD 220.69 USD 667,587 The ETF bought 3025 new shares of AMZN (1X AMZN). The shares were bought for an average price of 220.69 compared to the previous average buy price of 209.495. This is 5.3% higher than average price of previous purchases of AMZN.
GOOGL - Alphabet Inc Class A BUY 1,845 @ USD 299.66 USD 552,873 The ETF bought 1845 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 299.66 compared to the previous average buy price of 196.581. This is 52.4% higher than average price of previous purchases of GOOGL.
AVGO - Broadcom Inc BUY 1,415 @ USD 340.2 USD 481,383 The ETF bought 1415 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 340.2 compared to the previous average buy price of 243.149. This is 39.9% higher than average price of previous purchases of AVGO.
GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG BUY 1,555 @ USD 299.65 USD 465,956 The ETF bought 1555 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 299.65 compared to the previous average buy price of 198.434. This is 51.0% higher than average price of previous purchases of GOOG.
GOOG - 1X GOOG BUY 1,555 @ USD 299.65 USD 465,956 The ETF bought 1555 new shares of GOOG (1X GOOG). The shares were bought for an average price of 299.65 compared to the previous average buy price of 198.434. This is 51.0% higher than average price of previous purchases of GOOG.
META - Meta Platforms Inc BUY 685 @ USD 594.25 USD 407,061 The ETF bought 685 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 594.25 compared to the previous average buy price of 640.147. This is -7.2% lower than average price of previous purchases of META.
TSLA - 1X TSLA BUY 920 @ USD 391.09 USD 359,803 The ETF bought 920 new shares of TSLA (1X TSLA). The shares were bought for an average price of 391.09 compared to the previous average buy price of 339.127. This is 15.3% higher than average price of previous purchases of TSLA.
LLY - Eli Lilly and Company BUY 255 @ USD 1059.7 USD 270,224 The ETF bought 255 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1059.7 compared to the previous average buy price of 816.53. This is 29.8% higher than average price of previous purchases of LLY.
JPM - JPMorgan Chase & Co BUY 880 @ USD 298.02 USD 262,258 The ETF bought 880 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 298.02 compared to the previous average buy price of 268.759. This is 10.9% higher than average price of previous purchases of JPM.
BRKB - BUY 430 @ USD 504.04 USD 216,737 The ETF bought 430 new shares of BRKB (). The shares were bought for an average price of 504.04 compared to the previous average buy price of 501.682. This is 0.5% higher than average price of previous purchases of BRKB.
V - Visa Inc. Class A BUY 540 @ USD 327.98 USD 177,109 The ETF bought 540 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 327.98 compared to the previous average buy price of 338.517. This is -3.1% lower than average price of previous purchases of V.
XOM - Exxon Mobil Corp BUY 1,370 @ USD 117.08 USD 160,400 The ETF bought 1370 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 117.08 compared to the previous average buy price of 115.766. This is 1.1% higher than average price of previous purchases of XOM.
JNJ - Johnson & Johnson BUY 765 @ USD 203.9 USD 155,984 The ETF bought 765 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 203.9 compared to the previous average buy price of 165.892. This is 22.9% higher than average price of previous purchases of JNJ.
WMT - Walmart Inc BUY 1,395 @ USD 105.32 USD 146,921 The ETF bought 1395 new shares of WMT (Walmart Inc). The shares were bought for an average price of 105.32 compared to the previous average buy price of 95.8933. This is 9.8% higher than average price of previous purchases of WMT.
MA - Mastercard Inc BUY 270 @ USD 540.4 USD 145,908 The ETF bought 270 new shares of MA (Mastercard Inc). The shares were bought for an average price of 540.4 compared to the previous average buy price of 550.364. This is -1.8% lower than average price of previous purchases of MA.
NFLX - Netflix Inc BUY 1,355 @ USD 104.31 USD 141,340 The ETF bought 1355 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 104.31 compared to the previous average buy price of 898.779. This is -88.4% lower than average price of previous purchases of NFLX.
ABBV - AbbVie Inc BUY 560 @ USD 236.28 USD 132,317 The ETF bought 560 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 236.28 compared to the previous average buy price of 204.535. This is 15.5% higher than average price of previous purchases of ABBV.
COST - Costain Group PLC BUY 140 @ USD 899.01 USD 125,861 The ETF bought 140 new shares of COST (Costain Group PLC). The shares were bought for an average price of 899.01 compared to the previous average buy price of 960.218. This is -6.4% lower than average price of previous purchases of COST.
BAC - Bank of America Corp BUY 2,280 @ USD 51.56 USD 117,557 The ETF bought 2280 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 51.56 compared to the previous average buy price of 45.6716. This is 12.9% higher than average price of previous purchases of BAC.
PLTR - Palantir Technologies Inc BUY 720 @ USD 154.85 USD 111,492 The ETF bought 720 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 154.85 compared to the previous average buy price of 121.862. This is 27.1% higher than average price of previous purchases of PLTR.
HD - Home Depot Inc BUY 315 @ USD 343.32 USD 108,146 The ETF bought 315 new shares of HD (Home Depot Inc). The shares were bought for an average price of 343.32 compared to the previous average buy price of 382.11. This is -10.2% lower than average price of previous purchases of HD.
ORCL - Oracle Corporation BUY 535 @ USD 198.76 USD 106,337 The ETF bought 535 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 198.76 compared to the previous average buy price of 196.818. This is 1.0% higher than average price of previous purchases of ORCL.
AMD - Advanced Micro Devices Inc BUY 515 @ USD 203.78 USD 104,947 The ETF bought 515 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 203.78 compared to the previous average buy price of 139.162. This is 46.4% higher than average price of previous purchases of AMD.
GE - GE Aerospace BUY 340 @ USD 287.44 USD 97,730 The ETF bought 340 new shares of GE (GE Aerospace). The shares were bought for an average price of 287.44 compared to the previous average buy price of 232.569. This is 23.6% higher than average price of previous purchases of GE.
CSCO - Cisco Systems Inc BUY 1,265 @ USD 76.1 USD 96,267 The ETF bought 1265 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 76.1 compared to the previous average buy price of 63.7463. This is 19.4% higher than average price of previous purchases of CSCO.
UNH - UnitedHealth Group Incorporated BUY 285 @ USD 319.97 USD 91,191 The ETF bought 285 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 319.97 compared to the previous average buy price of 434.629. This is -26.4% lower than average price of previous purchases of UNH.
IBM - International Business Machines BUY 295 @ USD 297.44 USD 87,745 The ETF bought 295 new shares of IBM (International Business Machines). The shares were bought for an average price of 297.44 compared to the previous average buy price of 257.124. This is 15.7% higher than average price of previous purchases of IBM.
WFC - Wells Fargo & Company BUY 1,025 @ USD 83.11 USD 85,188 The ETF bought 1025 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 83.11 compared to the previous average buy price of 76.5254. This is 8.6% higher than average price of previous purchases of WFC.
CAT - Caterpillar Inc. BUY 150 @ USD 550.43 USD 82,564 The ETF bought 150 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 550.43 compared to the previous average buy price of 398.844. This is 38.0% higher than average price of previous purchases of CAT.
MRK - Marks Electrical Group PLC BUY 805 @ USD 97.76 USD 78,697 The ETF bought 805 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 97.76 compared to the previous average buy price of 87.8779. This is 11.2% higher than average price of previous purchases of MRK.
MRK - Merck & Company Inc BUY 805 @ USD 97.76 USD 78,697 The ETF bought 805 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 97.76 compared to the previous average buy price of 87.8779. This is 11.2% higher than average price of previous purchases of MRK.
MU - Micron Technology Inc BUY 360 @ USD 207.37 USD 74,653 The ETF bought 360 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 207.37 compared to the previous average buy price of 124.535. This is 66.5% higher than average price of previous purchases of MU.
GS - Goldman Sachs Group Inc BUY 95 @ USD 774.03 USD 73,533 The ETF bought 95 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 774.03 compared to the previous average buy price of 643.488. This is 20.3% higher than average price of previous purchases of GS.
ABT - Abbott Laboratories BUY 555 @ USD 128.11 USD 71,101 The ETF bought 555 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 128.11 compared to the previous average buy price of 129.195. This is -0.8% lower than average price of previous purchases of ABT.
TMO - Time Out Group plc BUY 120 @ USD 587.48 USD 70,498 The ETF bought 120 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 587.48 compared to the previous average buy price of 494.518. This is 18.8% higher than average price of previous purchases of TMO.
MCD - McDonald’s Corporation BUY 225 @ USD 309.35 USD 69,604 The ETF bought 225 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 309.35 compared to the previous average buy price of 305.234. This is 1.3% higher than average price of previous purchases of MCD.
CRM - Salesforce.com Inc BUY 305 @ USD 227.11 USD 69,269 The ETF bought 305 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 227.11 compared to the previous average buy price of 272.793. This is -16.7% lower than average price of previous purchases of CRM.
ISRG - Intuitive Surgical Inc BUY 115 @ USD 561.61 USD 64,585 The ETF bought 115 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 561.61 compared to the previous average buy price of 512.756. This is 9.5% higher than average price of previous purchases of ISRG.
AXP - American Express Company BUY 180 @ USD 352.89 USD 63,520 The ETF bought 180 new shares of AXP (American Express Company). The shares were bought for an average price of 352.89 compared to the previous average buy price of 302.143. This is 16.8% higher than average price of previous purchases of AXP.
LIN - Linde plc BUY 150 @ USD 412.74 USD 61,911 The ETF bought 150 new shares of LIN (Linde plc). The shares were bought for an average price of 412.74 compared to the previous average buy price of 455.982. This is -9.5% lower than average price of previous purchases of LIN.
MS - Morgan Stanley BUY 380 @ USD 158.17 USD 60,105 The ETF bought 380 new shares of MS (Morgan Stanley). The shares were bought for an average price of 158.17 compared to the previous average buy price of 135.375. This is 16.8% higher than average price of previous purchases of MS.
DIS - Distil Plc BUY 575 @ USD 104.28 USD 59,961 The ETF bought 575 new shares of DIS (Distil Plc). The shares were bought for an average price of 104.28 compared to the previous average buy price of 105.659. This is -1.3% lower than average price of previous purchases of DIS.
T - AT&T Inc BUY 2,305 @ USD 25.93 USD 59,769 The ETF bought 2305 new shares of T (AT&T Inc). The shares were bought for an average price of 25.93 compared to the previous average buy price of 26.4599. This is -2.0% lower than average price of previous purchases of T.
INTU - Intuit Inc BUY 90 @ USD 663.15 USD 59,684 The ETF bought 90 new shares of INTU (Intuit Inc). The shares were bought for an average price of 663.15 compared to the previous average buy price of 644.885. This is 2.8% higher than average price of previous purchases of INTU.
LRCX - Lam Research Corp BUY 410 @ USD 142.65 USD 58,487 The ETF bought 410 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 142.65 compared to the previous average buy price of 97.4246. This is 46.4% higher than average price of previous purchases of LRCX.
C - Citigroup Inc BUY 590 @ USD 98.7 USD 58,233 The ETF bought 590 new shares of C (Citigroup Inc). The shares were bought for an average price of 98.7 compared to the previous average buy price of 81.2034. This is 21.5% higher than average price of previous purchases of C.
AMGN - Amgen Inc BUY 170 @ USD 337.54 USD 57,382 The ETF bought 170 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 337.54 compared to the previous average buy price of 295.687. This is 14.2% higher than average price of previous purchases of AMGN.
AMAT - Amati AIM VCT plc BUY 255 @ USD 224.005 USD 57,121 The ETF bought 255 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 224.005 compared to the previous average buy price of 177.462. This is 26.2% higher than average price of previous purchases of AMAT.
QCOM - Qualcomm Incorporated BUY 345 @ USD 163.3 USD 56,339 The ETF bought 345 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 163.3 compared to the previous average buy price of 158.725. This is 2.9% higher than average price of previous purchases of QCOM.
VZ - Verizon Communications Inc BUY 1,360 @ USD 41.23 USD 56,073 The ETF bought 1360 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 41.23 compared to the previous average buy price of 42.7735. This is -3.6% lower than average price of previous purchases of VZ.
NEE - Nextera Energy Inc BUY 660 @ USD 83.48 USD 55,097 The ETF bought 660 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 83.48 compared to the previous average buy price of 72.9712. This is 14.4% higher than average price of previous purchases of NEE.
NEE - Nine Entertainment Co. Holdings Ltd BUY 660 @ USD 83.48 USD 55,097 The ETF bought 660 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 83.48 compared to the previous average buy price of 72.9712. This is 14.4% higher than average price of previous purchases of NEE.
TJX - The TJX Companies Inc BUY 355 @ USD 151.43 USD 53,758 The ETF bought 355 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 151.43 compared to the previous average buy price of 129.699. This is 16.8% higher than average price of previous purchases of TJX.
UBER - Uber Technologies Inc BUY 635 @ USD 83.87 USD 53,257 The ETF bought 635 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 83.87 compared to the previous average buy price of 82.4033. This is 1.8% higher than average price of previous purchases of UBER.
NOW - ServiceNow Inc BUY 65 @ USD 813.43 USD 52,873 The ETF bought 65 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 813.43 compared to the previous average buy price of 921.456. This is -11.7% lower than average price of previous purchases of NOW.
APH - Alliance Pharma plc BUY 385 @ USD 131.6 USD 50,666 The ETF bought 385 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 131.6 compared to the previous average buy price of 89.5373. This is 47.0% higher than average price of previous purchases of APH.
ACN - Accenture plc BUY 200 @ USD 251.85 USD 50,370 The ETF bought 200 new shares of ACN (Accenture plc). The shares were bought for an average price of 251.85 compared to the previous average buy price of 298.651. This is -15.7% lower than average price of previous purchases of ACN.
GILD - Guild Esports Plc BUY 395 @ USD 126.64 USD 50,023 The ETF bought 395 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 126.64 compared to the previous average buy price of 109.185. This is 16.0% higher than average price of previous purchases of GILD.
SCHW - Charles Schwab Corp BUY 550 @ USD 90.51 USD 49,781 The ETF bought 550 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 90.51 compared to the previous average buy price of 84.142. This is 7.6% higher than average price of previous purchases of SCHW.
SPGI - S&P Global Inc BUY 100 @ USD 493.6 USD 49,360 The ETF bought 100 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 493.6 compared to the previous average buy price of 501.706. This is -1.6% lower than average price of previous purchases of SPGI.
INTC - Intel Corporation BUY 1,410 @ USD 34.5 USD 48,645 The ETF bought 1410 new shares of INTC (Intel Corporation). The shares were bought for an average price of 34.5 compared to the previous average buy price of 26.0494. This is 32.4% higher than average price of previous purchases of INTC.
BKNG - Booking Holdings Inc BUY 10 @ USD 4768 USD 47,680 The ETF bought 10 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 4768 compared to the previous average buy price of 5033.77. This is -5.3% lower than average price of previous purchases of BKNG.
GEV - GE Vernova LLC BUY 85 @ USD 555.84 USD 47,246 The ETF bought 85 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 555.84 compared to the previous average buy price of 432.843. This is 28.4% higher than average price of previous purchases of GEV.
DHR - Danaher Corporation BUY 205 @ USD 227.39 USD 46,615 The ETF bought 205 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 227.39 compared to the previous average buy price of 206.976. This is 9.9% higher than average price of previous purchases of DHR.
DHR - Danaher Corporation BUY 205 @ USD 227.39 USD 46,615 The ETF bought 205 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 227.39 compared to the previous average buy price of 206.976. This is 9.9% higher than average price of previous purchases of DHR.
TXN - Texas Instruments Incorporated BUY 290 @ USD 159.4 USD 46,226 The ETF bought 290 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 159.4 compared to the previous average buy price of 180.302. This is -11.6% lower than average price of previous purchases of TXN.
BSX - Boston Scientific Corporation BUY 475 @ USD 96.88 USD 46,018 The ETF bought 475 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 96.88 compared to the previous average buy price of 98.9925. This is -2.1% lower than average price of previous purchases of BSX.
BSX - MULSTRXSSXIMETFP BUY 475 @ USD 96.88 USD 46,018 The ETF bought 475 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 96.88 compared to the previous average buy price of 98.9925. This is -2.1% lower than average price of previous purchases of BSX.
PFE - Pfizer Inc BUY 1,825 @ USD 25.04 USD 45,698 The ETF bought 1825 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.04 compared to the previous average buy price of 24.8857. This is 0.6% higher than average price of previous purchases of PFE.
BLK - BlackRock Inc BUY 45 @ USD 1014.72 USD 45,662 The ETF bought 45 new shares of BLK (BlackRock Inc). The shares were bought for an average price of 1014.72 compared to the previous average buy price of 1011.03. This is 0.4% higher than average price of previous purchases of BLK.
KLAC - KLA-Tencor Corporation BUY 40 @ USD 1097.12 USD 43,885 The ETF bought 40 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1097.12 compared to the previous average buy price of 827.871. This is 32.5% higher than average price of previous purchases of KLAC.
ADBE - Adobe Systems Incorporated BUY 135 @ USD 324.19 USD 43,766 The ETF bought 135 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 324.19 compared to the previous average buy price of 391.139. This is -17.1% lower than average price of previous purchases of ADBE.
UNP - Union Pacific Corporation BUY 190 @ USD 226.22 USD 42,982 The ETF bought 190 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 226.22 compared to the previous average buy price of 230.952. This is -2.0% lower than average price of previous purchases of UNP.
COF - Capital One Financial Corporation BUY 205 @ USD 207.87 USD 42,613 The ETF bought 205 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 207.87 compared to the previous average buy price of 198.324. This is 4.8% higher than average price of previous purchases of COF.
COF - Cofinimmo SA BUY 205 @ USD 207.87 USD 42,613 The ETF bought 205 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 207.87 compared to the previous average buy price of 198.324. This is 4.8% higher than average price of previous purchases of COF.
MDT - Medtronic PLC BUY 415 @ USD 101.2 USD 41,998 The ETF bought 415 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 101.2 compared to the previous average buy price of 89.5943. This is 13.0% higher than average price of previous purchases of MDT.
WELL - HANACTWELLETFP BUY 210 @ USD 199.93 USD 41,985 The ETF bought 210 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 199.93 compared to the previous average buy price of 156.261. This is 27.9% higher than average price of previous purchases of WELL.
PGR - Progressive Corp BUY 185 @ USD 226.91 USD 41,978 The ETF bought 185 new shares of PGR (Progressive Corp). The shares were bought for an average price of 226.91 compared to the previous average buy price of 257.921. This is -12.0% lower than average price of previous purchases of PGR.
PGR - Progressive Corp BUY 185 @ USD 226.91 USD 41,978 The ETF bought 185 new shares of PGR (Progressive Corp). The shares were bought for an average price of 226.91 compared to the previous average buy price of 257.921. This is -12.0% lower than average price of previous purchases of PGR.
ETN - Eaton Corporation PLC BUY 125 @ USD 331.71 USD 41,464 The ETF bought 125 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 331.71 compared to the previous average buy price of 329.403. This is 0.7% higher than average price of previous purchases of ETN.
LOW - Lowe's Companies Inc BUY 175 @ USD 234.29 USD 41,001 The ETF bought 175 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 234.29 compared to the previous average buy price of 240.222. This is -2.5% lower than average price of previous purchases of LOW.
ANET - Arista Networks BUY 345 @ USD 117.43 USD 40,513 The ETF bought 345 new shares of ANET (Arista Networks). The shares were bought for an average price of 117.43 compared to the previous average buy price of 109.454. This is 7.3% higher than average price of previous purchases of ANET.
SYK - Stryker Corporation BUY 110 @ USD 368.27 USD 40,510 The ETF bought 110 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 368.27 compared to the previous average buy price of 375.042. This is -1.8% lower than average price of previous purchases of SYK.
CRWD - Crowdstrike Holdings Inc BUY 80 @ USD 490.67 USD 39,254 The ETF bought 80 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 490.67 compared to the previous average buy price of 423.065. This is 16.0% higher than average price of previous purchases of CRWD.
APP - Applovin Corp BUY 75 @ USD 520.26 USD 39,020 The ETF bought 75 new shares of APP (Applovin Corp). The shares were bought for an average price of 520.26 compared to the previous average buy price of 398.525. This is 30.5% higher than average price of previous purchases of APP.
DE - Deere & Company BUY 80 @ USD 487.24 USD 38,979 The ETF bought 80 new shares of DE (Deere & Company). The shares were bought for an average price of 487.24 compared to the previous average buy price of 469.177. This is 3.8% higher than average price of previous purchases of DE.
PANW - Palo Alto Networks Inc BUY 210 @ USD 182.9 USD 38,409 The ETF bought 210 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 182.9 compared to the previous average buy price of 204.565. This is -10.6% lower than average price of previous purchases of PANW.
PLD - Prologis Inc BUY 300 @ USD 125.79 USD 37,737 The ETF bought 300 new shares of PLD (Prologis Inc). The shares were bought for an average price of 125.79 compared to the previous average buy price of 113.223. This is 11.1% higher than average price of previous purchases of PLD.
ADI - Analog Devices Inc BUY 160 @ USD 232.32 USD 37,171 The ETF bought 160 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 232.32 compared to the previous average buy price of 219.442. This is 5.9% higher than average price of previous purchases of ADI.
CB - Chubb Ltd BUY 120 @ USD 298.29 USD 35,795 The ETF bought 120 new shares of CB (Chubb Ltd). The shares were bought for an average price of 298.29 compared to the previous average buy price of 284.278. This is 4.9% higher than average price of previous purchases of CB.
MCK - McKesson Corporation BUY 40 @ USD 866.03 USD 34,641 The ETF bought 40 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 866.03 compared to the previous average buy price of 700.431. This is 23.6% higher than average price of previous purchases of MCK.
TMUS - T-Mobile US Inc BUY 165 @ USD 209.48 USD 34,564 The ETF bought 165 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 209.48 compared to the previous average buy price of 242.918. This is -13.8% lower than average price of previous purchases of TMUS.
VRTX - Vertex Pharmaceuticals Inc BUY 80 @ USD 426.76 USD 34,141 The ETF bought 80 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 426.76 compared to the previous average buy price of 458.48. This is -6.9% lower than average price of previous purchases of VRTX.
CEG - Challenger Energy Group PLC BUY 100 @ USD 338.11 USD 33,811 The ETF bought 100 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 338.11 compared to the previous average buy price of 278.892. This is 21.2% higher than average price of previous purchases of CEG.
PH - Parker-Hannifin Corporation BUY 40 @ USD 839.57 USD 33,583 The ETF bought 40 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 839.57 compared to the previous average buy price of 684.319. This is 22.7% higher than average price of previous purchases of PH.
BX - Blackstone Group Inc BUY 235 @ USD 142.67 USD 33,527 The ETF bought 235 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 142.67 compared to the previous average buy price of 157.961. This is -9.7% lower than average price of previous purchases of BX.
CMCSA - Comcast Corp BUY 1,210 @ USD 27.35 USD 33,094 The ETF bought 1210 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 27.35 compared to the previous average buy price of 34.2056. This is -20.0% lower than average price of previous purchases of CMCSA.
ADP - Automatic Data Processing Inc BUY 130 @ USD 253.12 USD 32,906 The ETF bought 130 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 253.12 compared to the previous average buy price of 296.263. This is -14.6% lower than average price of previous purchases of ADP.
SBUX - Starbucks Corporation BUY 370 @ USD 85.35 USD 31,579 The ETF bought 370 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 85.35 compared to the previous average buy price of 91.9279. This is -7.2% lower than average price of previous purchases of SBUX.
CME - CME Group Inc BUY 115 @ USD 273.09 USD 31,405 The ETF bought 115 new shares of CME (CME Group Inc). The shares were bought for an average price of 273.09 compared to the previous average buy price of 261.993. This is 4.2% higher than average price of previous purchases of CME.
CVS - CVS Health Corp BUY 395 @ USD 78.03 USD 30,822 The ETF bought 395 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 78.03 compared to the previous average buy price of 67.3371. This is 15.9% higher than average price of previous purchases of CVS.
BMY - Bloomsbury Publishing Plc BUY 660 @ USD 46.25 USD 30,525 The ETF bought 660 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 46.25 compared to the previous average buy price of 52.1355. This is -11.3% lower than average price of previous purchases of BMY.
NEM - Newmont Goldcorp Corp BUY 365 @ USD 83.49 USD 30,474 The ETF bought 365 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 83.49 compared to the previous average buy price of 59.8773. This is 39.4% higher than average price of previous purchases of NEM.
NEM - Nemetschek SE BUY 365 @ USD 83.49 USD 30,474 The ETF bought 365 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 83.49 compared to the previous average buy price of 59.8773. This is 39.4% higher than average price of previous purchases of NEM.
MELI - MercadoLibre Inc. BUY 15 @ USD 1951.78 USD 29,277 The ETF bought 15 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 1951.78 compared to the previous average buy price of 2173.85. This is -10.2% lower than average price of previous purchases of MELI.
TT - Trane Technologies plc BUY 70 @ USD 410.1 USD 28,707 The ETF bought 70 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 410.1 compared to the previous average buy price of 389.162. This is 5.4% higher than average price of previous purchases of TT.
MMM - 3M Company BUY 170 @ USD 168.09 USD 28,575 The ETF bought 170 new shares of MMM (3M Company). The shares were bought for an average price of 168.09 compared to the previous average buy price of 148.499. This is 13.2% higher than average price of previous purchases of MMM.
ICE - Intercontinental Exchange Inc BUY 185 @ USD 154.43 USD 28,570 The ETF bought 185 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 154.43 compared to the previous average buy price of 165.922. This is -6.9% lower than average price of previous purchases of ICE.
WM - Waste Management Inc BUY 130 @ USD 216.62 USD 28,161 The ETF bought 130 new shares of WM (Waste Management Inc). The shares were bought for an average price of 216.62 compared to the previous average buy price of 223.125. This is -2.9% lower than average price of previous purchases of WM.
MMC - Marsh & McLennan Companies Inc BUY 155 @ USD 180.92 USD 28,043 The ETF bought 155 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 180.92 compared to the previous average buy price of 216.502. This is -16.4% lower than average price of previous purchases of MMC.
ORLY - O’Reilly Automotive Inc BUY 275 @ USD 100.43 USD 27,618 The ETF bought 275 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 100.43 compared to the previous average buy price of 112.71. This is -10.9% lower than average price of previous purchases of ORLY.
HCA - HCA Holdings Inc BUY 55 @ USD 491 USD 27,005 The ETF bought 55 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 491 compared to the previous average buy price of 369.137. This is 33.0% higher than average price of previous purchases of HCA.
TDG - Transdigm Group Incorporated BUY 20 @ USD 1347.22 USD 26,944 The ETF bought 20 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1347.22 compared to the previous average buy price of 1351.74. This is -0.3% lower than average price of previous purchases of TDG.
AMT - American Tower Corp BUY 150 @ USD 179.56 USD 26,934 The ETF bought 150 new shares of AMT (American Tower Corp). The shares were bought for an average price of 179.56 compared to the previous average buy price of 203.702. This is -11.9% lower than average price of previous purchases of AMT.
REGN - Regeneron Pharmaceuticals Inc BUY 35 @ USD 755.9 USD 26,457 The ETF bought 35 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 755.9 compared to the previous average buy price of 637.825. This is 18.5% higher than average price of previous purchases of REGN.
HOOD - Robinhood Markets Inc BUY 240 @ USD 107.3 USD 25,752 The ETF bought 240 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 107.3 compared to the previous average buy price of 69.5505. This is 54.3% higher than average price of previous purchases of HOOD.
CDNS - Cadence Design Systems Inc BUY 85 @ USD 300.58 USD 25,549 The ETF bought 85 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 300.58 compared to the previous average buy price of 301.94. This is -0.5% lower than average price of previous purchases of CDNS.
SHW - Sherwin-Williams Co BUY 75 @ USD 337.06 USD 25,280 The ETF bought 75 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 337.06 compared to the previous average buy price of 350.091. This is -3.7% lower than average price of previous purchases of SHW.
NKE - Nike Inc BUY 390 @ USD 62.8 USD 24,492 The ETF bought 390 new shares of NKE (Nike Inc). The shares were bought for an average price of 62.8 compared to the previous average buy price of 67.997. This is -7.6% lower than average price of previous purchases of NKE.
BK - Bank of New York Mellon BUY 230 @ USD 106.43 USD 24,479 The ETF bought 230 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 106.43 compared to the previous average buy price of 91.4566. This is 16.4% higher than average price of previous purchases of BK.
CRH - CRH PLC BUY 220 @ USD 110.15 USD 24,233 The ETF bought 220 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 101.871. This is 8.1% higher than average price of previous purchases of CRH.
USB - U.S. Bancorp BUY 505 @ USD 47.78 USD 24,129 The ETF bought 505 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 47.78 compared to the previous average buy price of 45.4237. This is 5.2% higher than average price of previous purchases of USB.
MCO - Moodys Corporation BUY 50 @ USD 479.65 USD 23,983 The ETF bought 50 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 479.65 compared to the previous average buy price of 470.715. This is 1.9% higher than average price of previous purchases of MCO.
JCI - Johnson Controls International PLC BUY 210 @ USD 113.55 USD 23,846 The ETF bought 210 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 113.55 compared to the previous average buy price of 93.3951. This is 21.6% higher than average price of previous purchases of JCI.
WMB - The Williams Companies Inc BUY 400 @ USD 59.61 USD 23,844 The ETF bought 400 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 59.61 compared to the previous average buy price of 58.9801. This is 1.1% higher than average price of previous purchases of WMB.
KKR - KKR & Co LP BUY 200 @ USD 118.67 USD 23,734 The ETF bought 200 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 118.67 compared to the previous average buy price of 126.908. This is -6.5% lower than average price of previous purchases of KKR.
HWM - Howmet Aerospace Inc BUY 120 @ USD 197.28 USD 23,674 The ETF bought 120 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 197.28 compared to the previous average buy price of 155.109. This is 27.2% higher than average price of previous purchases of HWM.
CI - Cigna Corp BUY 85 @ USD 278.09 USD 23,638 The ETF bought 85 new shares of CI (Cigna Corp). The shares were bought for an average price of 278.09 compared to the previous average buy price of 308.318. This is -9.8% lower than average price of previous purchases of CI.
SNOW - Snowflake Inc. BUY 100 @ USD 234.03 USD 23,403 The ETF bought 100 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 234.03 compared to the previous average buy price of 191.137. This is 22.4% higher than average price of previous purchases of SNOW.
PNC - PNC Financial Services Group Inc BUY 125 @ USD 186.99 USD 23,374 The ETF bought 125 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 186.99 compared to the previous average buy price of 183.978. This is 1.6% higher than average price of previous purchases of PNC.
PNC - GREAT ELM GROUP NEW-001 BUY 125 @ USD 186.99 USD 23,374 The ETF bought 125 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 186.99 compared to the previous average buy price of 183.978. This is 1.6% higher than average price of previous purchases of PNC.
SNPS - Synopsys Inc BUY 60 @ USD 388.36 USD 23,302 The ETF bought 60 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 388.36 compared to the previous average buy price of 471.051. This is -17.6% lower than average price of previous purchases of SNPS.
EMR - Empresaria Group plc BUY 180 @ USD 128.22 USD 23,080 The ETF bought 180 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 128.22 compared to the previous average buy price of 122.656. This is 4.5% higher than average price of previous purchases of EMR.
EMR - Emerson Electric Co BUY 180 @ USD 128.22 USD 23,080 The ETF bought 180 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 128.22 compared to the previous average buy price of 122.656. This is 4.5% higher than average price of previous purchases of EMR.
UPS - United Parcel Service Inc BUY 240 @ USD 94.66 USD 22,718 The ETF bought 240 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 94.66 compared to the previous average buy price of 104.995. This is -9.8% lower than average price of previous purchases of UPS.
EQIX - Equinix Inc BUY 30 @ USD 754.68 USD 22,640 The ETF bought 30 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 754.68 compared to the previous average buy price of 847.961. This is -11.0% lower than average price of previous purchases of EQIX.
AON - Aon PLC BUY 65 @ USD 346.51 USD 22,523 The ETF bought 65 new shares of AON (Aon PLC). The shares were bought for an average price of 346.51 compared to the previous average buy price of 367.752. This is -5.8% lower than average price of previous purchases of AON.
AON - Aozora Bank Ltd BUY 65 @ USD 346.51 USD 22,523 The ETF bought 65 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 346.51 compared to the previous average buy price of 367.752. This is -5.8% lower than average price of previous purchases of AON.
ELV - Elevance Health Inc BUY 70 @ USD 321.73 USD 22,521 The ETF bought 70 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 321.73 compared to the previous average buy price of 384.581. This is -16.3% lower than average price of previous purchases of ELV.
ELV - Elevance Health Inc BUY 70 @ USD 321.73 USD 22,521 The ETF bought 70 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 321.73 compared to the previous average buy price of 384.581. This is -16.3% lower than average price of previous purchases of ELV.
ITW - Illinois Tool Works Inc BUY 90 @ USD 247.77 USD 22,299 The ETF bought 90 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 247.77 compared to the previous average buy price of 253.211. This is -2.1% lower than average price of previous purchases of ITW.
MAR - Marriott International Inc BUY 75 @ USD 295.84 USD 22,188 The ETF bought 75 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 295.84 compared to the previous average buy price of 260.939. This is 13.4% higher than average price of previous purchases of MAR.
MAR - MARAVAI LIFESC.HLD.A -01 BUY 75 @ USD 295.84 USD 22,188 The ETF bought 75 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 295.84 compared to the previous average buy price of 260.939. This is 13.4% higher than average price of previous purchases of MAR.
GM - General Motors Company BUY 315 @ USD 70.33 USD 22,154 The ETF bought 315 new shares of GM (General Motors Company). The shares were bought for an average price of 70.33 compared to the previous average buy price of 52.9659. This is 32.8% higher than average price of previous purchases of GM.
COR - Cencora Inc. BUY 60 @ USD 365.68 USD 21,941 The ETF bought 60 new shares of COR (Cencora Inc.). The shares were bought for an average price of 365.68 compared to the previous average buy price of 288.067. This is 26.9% higher than average price of previous purchases of COR.
DASH - DoorDash, Inc. Class A Common Stock BUY 115 @ USD 189.63 USD 21,807 The ETF bought 115 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 189.63 compared to the previous average buy price of 209.377. This is -9.4% lower than average price of previous purchases of DASH.
TRV - The Travelers Companies Inc BUY 75 @ USD 290.07 USD 21,755 The ETF bought 75 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 290.07 compared to the previous average buy price of 264.035. This is 9.9% higher than average price of previous purchases of TRV.
TRV - AMUNDI STX600 TRAV BUY 75 @ USD 290.07 USD 21,755 The ETF bought 75 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 290.07 compared to the previous average buy price of 264.035. This is 9.9% higher than average price of previous purchases of TRV.
MRVL - Marvell Technology Group Ltd BUY 280 @ USD 77.45 USD 21,686 The ETF bought 280 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 77.45 compared to the previous average buy price of 77.8193. This is -0.5% lower than average price of previous purchases of MRVL.
CTAS - Cintas Corporation BUY 115 @ USD 185.8 USD 21,367 The ETF bought 115 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 185.8 compared to the previous average buy price of 204.36. This is -9.1% lower than average price of previous purchases of CTAS.
ECL - Ecolab Inc BUY 80 @ USD 267.07 USD 21,366 The ETF bought 80 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 267.07 compared to the previous average buy price of 256.972. This is 3.9% higher than average price of previous purchases of ECL.
CMI - Cummins Inc BUY 45 @ USD 472.51 USD 21,263 The ETF bought 45 new shares of CMI (Cummins Inc). The shares were bought for an average price of 472.51 compared to the previous average buy price of 361.692. This is 30.6% higher than average price of previous purchases of CMI.
RCL - Royal Caribbean Cruises Ltd BUY 80 @ USD 264.09 USD 21,127 The ETF bought 80 new shares of RCL (Royal Caribbean Cruises Ltd). The shares were bought for an average price of 264.09 compared to the previous average buy price of 253.063. This is 4.4% higher than average price of previous purchases of RCL.
CSX - CSX Corporation BUY 610 @ USD 34.28 USD 20,911 The ETF bought 610 new shares of CSX (CSX Corporation). The shares were bought for an average price of 34.28 compared to the previous average buy price of 32.3142. This is 6.1% higher than average price of previous purchases of CSX.
TEL - TE Connectivity Ltd BUY 95 @ USD 218.93 USD 20,798 The ETF bought 95 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 218.93 compared to the previous average buy price of 174.339. This is 25.6% higher than average price of previous purchases of TEL.
GLW - Corning Incorporated BUY 260 @ USD 79.46 USD 20,660 The ETF bought 260 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 79.46 compared to the previous average buy price of 59.1074. This is 34.4% higher than average price of previous purchases of GLW.
HLT - Hilton Worldwide Holdings Inc BUY 75 @ USD 274.48 USD 20,586 The ETF bought 75 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 274.48 compared to the previous average buy price of 248.173. This is 10.6% higher than average price of previous purchases of HLT.
HLT - LYXETFHLTIMETFP BUY 75 @ USD 274.48 USD 20,586 The ETF bought 75 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 274.48 compared to the previous average buy price of 248.173. This is 10.6% higher than average price of previous purchases of HLT.
ADSK - Autodesk Inc BUY 70 @ USD 290.8 USD 20,356 The ETF bought 70 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 290.8 compared to the previous average buy price of 287.969. This is 1.0% higher than average price of previous purchases of ADSK.
MSI - MS INTERNATIONAL plc BUY 55 @ USD 368.99 USD 20,294 The ETF bought 55 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 368.99 compared to the previous average buy price of 438.596. This is -15.9% lower than average price of previous purchases of MSI.
MSI - Mitsui Chemicals Inc BUY 55 @ USD 368.99 USD 20,294 The ETF bought 55 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 368.99 compared to the previous average buy price of 438.596. This is -15.9% lower than average price of previous purchases of MSI.
TFC - Truist Financial Corp BUY 445 @ USD 45.48 USD 20,239 The ETF bought 445 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 45.48 compared to the previous average buy price of 43.2977. This is 5.0% higher than average price of previous purchases of TFC.
FDX - FedEx Corporation BUY 75 @ USD 269.43 USD 20,207 The ETF bought 75 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 269.43 compared to the previous average buy price of 241.951. This is 11.4% higher than average price of previous purchases of FDX.
SPG - Simon Property Group Inc BUY 110 @ USD 183.08 USD 20,139 The ETF bought 110 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 183.08 compared to the previous average buy price of 172.147. This is 6.4% higher than average price of previous purchases of SPG.
SPG - Springer Nature AG & Co KGaA BUY 110 @ USD 183.08 USD 20,139 The ETF bought 110 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 183.08 compared to the previous average buy price of 172.147. This is 6.4% higher than average price of previous purchases of SPG.
AJG - Arthur J Gallagher & Co BUY 80 @ USD 251.41 USD 20,113 The ETF bought 80 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 251.41 compared to the previous average buy price of 310.654. This is -19.1% lower than average price of previous purchases of AJG.
NSC - Norfolk Southern Corporation BUY 70 @ USD 286.29 USD 20,040 The ETF bought 70 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 286.29 compared to the previous average buy price of 256.675. This is 11.5% higher than average price of previous purchases of NSC.
NSC - Nissan Chemical Corporation BUY 70 @ USD 286.29 USD 20,040 The ETF bought 70 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 286.29 compared to the previous average buy price of 256.675. This is 11.5% higher than average price of previous purchases of NSC.
AZO - AutoZone Inc BUY 5 @ USD 3897.88 USD 19,489 The ETF bought 5 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 3897.88 compared to the previous average buy price of 3713.97. This is 5.0% higher than average price of previous purchases of AZO.
AZO - ASTRO-MED INC. DL-01 BUY 5 @ USD 3897.88 USD 19,489 The ETF bought 5 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 3897.88 compared to the previous average buy price of 3713.97. This is 5.0% higher than average price of previous purchases of AZO.
SRE - Sirius Real Estate Limited BUY 210 @ USD 92.5 USD 19,425 The ETF bought 210 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 92.5 compared to the previous average buy price of 82.202. This is 12.5% higher than average price of previous purchases of SRE.
PWR - Quanta Services Inc BUY 45 @ USD 430.15 USD 19,357 The ETF bought 45 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 430.15 compared to the previous average buy price of 337.9. This is 27.3% higher than average price of previous purchases of PWR.
WBD - Warner Bros Discovery Inc BUY 815 @ USD 23.17 USD 18,884 The ETF bought 815 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 23.17 compared to the previous average buy price of 12.5487. This is 84.6% higher than average price of previous purchases of WBD.
PYPL - PayPal Holdings Inc BUY 310 @ USD 60.57 USD 18,777 The ETF bought 310 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 60.57 compared to the previous average buy price of 70.3228. This is -13.9% lower than average price of previous purchases of PYPL.
NET - Netcall plc BUY 100 @ USD 186.38 USD 18,638 The ETF bought 100 new shares of NET (Netcall plc). The shares were bought for an average price of 186.38 compared to the previous average buy price of 157.968. This is 18.0% higher than average price of previous purchases of NET.
VRT - Vertiv Holdings Co BUY 115 @ USD 159.83 USD 18,380 The ETF bought 115 new shares of VRT (Vertiv Holdings Co). The shares were bought for an average price of 159.83 compared to the previous average buy price of 118.469. This is 34.9% higher than average price of previous purchases of VRT.
FCX - Freeport-McMoran Copper & Gold Inc BUY 460 @ USD 39.87 USD 18,340 The ETF bought 460 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 39.87 compared to the previous average buy price of 39.3211. This is 1.4% higher than average price of previous purchases of FCX.
AFL - Aflac Incorporated BUY 165 @ USD 110.98 USD 18,312 The ETF bought 165 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 110.98 compared to the previous average buy price of 107.828. This is 2.9% higher than average price of previous purchases of AFL.
ROST - Ross Stores Inc BUY 105 @ USD 174 USD 18,270 The ETF bought 105 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 174 compared to the previous average buy price of 143.19. This is 21.5% higher than average price of previous purchases of ROST.
ALL - Atlantic Lithium Ltd BUY 85 @ USD 214.32 USD 18,217 The ETF bought 85 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 214.32 compared to the previous average buy price of 200.89. This is 6.7% higher than average price of previous purchases of ALL.
APO - Apollo Global Management LLC Class A BUY 140 @ USD 130.02 USD 18,203 The ETF bought 140 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 130.02 compared to the previous average buy price of 138.953. This is -6.4% lower than average price of previous purchases of APO.
IDXX - IDEXX Laboratories Inc BUY 25 @ USD 725.91 USD 18,148 The ETF bought 25 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 725.91 compared to the previous average buy price of 511.211. This is 42.0% higher than average price of previous purchases of IDXX.
APD - Air Products and Chemicals Inc BUY 70 @ USD 257.37 USD 18,016 The ETF bought 70 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 257.37 compared to the previous average buy price of 287.035. This is -10.3% lower than average price of previous purchases of APD.
FICO - Fair Isaac Corporation BUY 10 @ USD 1788.2 USD 17,882 The ETF bought 10 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1788.2 compared to the previous average buy price of 1802.28. This is -0.8% lower than average price of previous purchases of FICO.
ZTS - Zoetis Inc BUY 145 @ USD 122.06 USD 17,699 The ETF bought 145 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 122.06 compared to the previous average buy price of 155.656. This is -21.6% lower than average price of previous purchases of ZTS.
PCAR - PACCAR Inc BUY 170 @ USD 102.99 USD 17,508 The ETF bought 170 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 102.99 compared to the previous average buy price of 99.5701. This is 3.4% higher than average price of previous purchases of PCAR.
ALNY - Alnylam Pharmaceuticals Inc BUY 40 @ USD 436.38 USD 17,455 The ETF bought 40 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 436.38 compared to the previous average buy price of 317.16. This is 37.6% higher than average price of previous purchases of ALNY.
FTNT - Fortinet Inc BUY 220 @ USD 78.855 USD 17,348 The ETF bought 220 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 78.855 compared to the previous average buy price of 94.091. This is -16.2% lower than average price of previous purchases of FTNT.
BDX - Becton Dickinson and Company BUY 90 @ USD 192.72 USD 17,345 The ETF bought 90 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 192.72 compared to the previous average buy price of 202.734. This is -4.9% lower than average price of previous purchases of BDX.
DLR - Digital Realty Trust Inc BUY 110 @ USD 157.18 USD 17,290 The ETF bought 110 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 157.18 compared to the previous average buy price of 162.489. This is -3.3% lower than average price of previous purchases of DLR.
MNST - Monster Beverage Corp BUY 240 @ USD 72.04 USD 17,290 The ETF bought 240 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 72.04 compared to the previous average buy price of 60.2073. This is 19.7% higher than average price of previous purchases of MNST.
O - Realty Income Corporation BUY 300 @ USD 56.67 USD 17,001 The ETF bought 300 new shares of O (Realty Income Corporation). The shares were bought for an average price of 56.67 compared to the previous average buy price of 57.3494. This is -1.2% lower than average price of previous purchases of O.
STX - Shield Therapeutics plc BUY 70 @ USD 237.49 USD 16,624 The ETF bought 70 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 237.49 compared to the previous average buy price of 133.345. This is 78.1% higher than average price of previous purchases of STX.
EW - Edwards Lifesciences Corp BUY 195 @ USD 85.13 USD 16,600 The ETF bought 195 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 85.13 compared to the previous average buy price of 74.5841. This is 14.1% higher than average price of previous purchases of EW.
RBLX - Roblox Corp BUY 185 @ USD 89.25 USD 16,511 The ETF bought 185 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 89.25 compared to the previous average buy price of 86.781. This is 2.8% higher than average price of previous purchases of RBLX.
F - Ford Motor Company BUY 1,285 @ USD 12.83 USD 16,487 The ETF bought 1285 new shares of F (Ford Motor Company). The shares were bought for an average price of 12.83 compared to the previous average buy price of 10.853. This is 18.2% higher than average price of previous purchases of F.
BKR - Baker Hughes Co BUY 330 @ USD 48.88 USD 16,130 The ETF bought 330 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 48.88 compared to the previous average buy price of 43.4993. This is 12.4% higher than average price of previous purchases of BKR.
URI - United Rentals Inc BUY 20 @ USD 800 USD 16,000 The ETF bought 20 new shares of URI (United Rentals Inc). The shares were bought for an average price of 800 compared to the previous average buy price of 758.481. This is 5.5% higher than average price of previous purchases of URI.
ABNB - Airbnb Inc BUY 140 @ USD 114.26 USD 15,996 The ETF bought 140 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 114.26 compared to the previous average buy price of 127.193. This is -10.2% lower than average price of previous purchases of ABNB.
WDAY - Workday Inc BUY 70 @ USD 225.14 USD 15,760 The ETF bought 70 new shares of WDAY (Workday Inc). The shares were bought for an average price of 225.14 compared to the previous average buy price of 244.802. This is -8.0% lower than average price of previous purchases of WDAY.
CAH - Cardinal Health Inc BUY 75 @ USD 209.48 USD 15,711 The ETF bought 75 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 209.48 compared to the previous average buy price of 145.413. This is 44.1% higher than average price of previous purchases of CAH.
COIN - Coinbase Global Inc BUY 65 @ USD 240.41 USD 15,627 The ETF bought 65 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 240.41 compared to the previous average buy price of 263.384. This is -8.7% lower than average price of previous purchases of COIN.
EXC - Exelon Corporation BUY 340 @ USD 45.75 USD 15,555 The ETF bought 340 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 45.75 compared to the previous average buy price of 43.7592. This is 4.5% higher than average price of previous purchases of EXC.
ROP - Roper Technologies Inc BUY 35 @ USD 443.75 USD 15,531 The ETF bought 35 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 443.75 compared to the previous average buy price of 540.167. This is -17.8% lower than average price of previous purchases of ROP.
FAST - Fastenal Company BUY 385 @ USD 39.91 USD 15,365 The ETF bought 385 new shares of FAST (Fastenal Company). The shares were bought for an average price of 39.91 compared to the previous average buy price of 47.8926. This is -16.7% lower than average price of previous purchases of FAST.
FAST - Fastned B.V. BUY 385 @ USD 39.91 USD 15,365 The ETF bought 385 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 39.91 compared to the previous average buy price of 47.8926. This is -16.7% lower than average price of previous purchases of FAST.
RSG - Resolute Mining Limited BUY 70 @ USD 219 USD 15,330 The ETF bought 70 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 219 compared to the previous average buy price of 230.491. This is -5.0% lower than average price of previous purchases of RSG.
WDC - Western Digital Corporation BUY 110 @ USD 139.19 USD 15,311 The ETF bought 110 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 139.19 compared to the previous average buy price of 73.4959. This is 89.4% higher than average price of previous purchases of WDC.
NXPI - NXP Semiconductors NV BUY 80 @ USD 191.35 USD 15,308 The ETF bought 80 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 191.35 compared to the previous average buy price of 207.651. This is -7.9% lower than average price of previous purchases of NXPI.
EA - Electronic Arts Inc BUY 75 @ USD 200.69 USD 15,052 The ETF bought 75 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 200.69 compared to the previous average buy price of 159.646. This is 25.7% higher than average price of previous purchases of EA.
WCN - Waste Connections Inc BUY 85 @ USD 175.3 USD 14,901 The ETF bought 85 new shares of WCN (Waste Connections Inc). The shares were bought for an average price of 175.3 compared to the previous average buy price of 185.446. This is -5.5% lower than average price of previous purchases of WCN.
CBRE - CBRE Group Inc Class A BUY 95 @ USD 156.79 USD 14,895 The ETF bought 95 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 156.79 compared to the previous average buy price of 139.385. This is 12.5% higher than average price of previous purchases of CBRE.
AIG - American International Group Inc BUY 195 @ USD 75.96 USD 14,812 The ETF bought 195 new shares of AIG (American International Group Inc). The shares were bought for an average price of 75.96 compared to the previous average buy price of 80.212. This is -5.3% lower than average price of previous purchases of AIG.
AME - Ametek Inc BUY 75 @ USD 195.02 USD 14,627 The ETF bought 75 new shares of AME (Ametek Inc). The shares were bought for an average price of 195.02 compared to the previous average buy price of 181.199. This is 7.6% higher than average price of previous purchases of AME.
MSTR - MicroStrategy Incorporated BUY 85 @ USD 170.5 USD 14,493 The ETF bought 85 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 170.5 compared to the previous average buy price of 317.851. This is -46.4% lower than average price of previous purchases of MSTR.
OKE - ONEOK Inc BUY 205 @ USD 70.53 USD 14,459 The ETF bought 205 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 70.53 compared to the previous average buy price of 87.2361. This is -19.2% lower than average price of previous purchases of OKE.
LNG - Cheniere Energy Inc BUY 70 @ USD 205.5 USD 14,385 The ETF bought 70 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 205.5 compared to the previous average buy price of 224.756. This is -8.6% lower than average price of previous purchases of LNG.
GWW - W.W. Grainger Inc BUY 15 @ USD 952.15 USD 14,282 The ETF bought 15 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 952.15 compared to the previous average buy price of 1016.24. This is -6.3% lower than average price of previous purchases of GWW.
FERG - Ferguson Plc BUY 60 @ USD 236.92 USD 14,215 The ETF bought 60 new shares of FERG (Ferguson Plc). The shares were bought for an average price of 236.92 compared to the previous average buy price of 197.431. This is 20.0% higher than average price of previous purchases of FERG.
DDOG - Datadog Inc BUY 90 @ USD 157.55 USD 14,180 The ETF bought 90 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 157.55 compared to the previous average buy price of 130.174. This is 21.0% higher than average price of previous purchases of DDOG.
CMG - Chipotle Mexican Grill Inc BUY 445 @ USD 31.63 USD 14,075 The ETF bought 445 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 31.63 compared to the previous average buy price of 48.0395. This is -34.2% lower than average price of previous purchases of CMG.
CMG - KESSELRUN RESOURCES LTD BUY 445 @ USD 31.63 USD 14,075 The ETF bought 445 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 31.63 compared to the previous average buy price of 48.0395. This is -34.2% lower than average price of previous purchases of CMG.
CARR - Carr's Group plc BUY 265 @ USD 52.41 USD 13,889 The ETF bought 265 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 52.41 compared to the previous average buy price of 64.7956. This is -19.1% lower than average price of previous purchases of CARR.
MET - MetLife Inc BUY 185 @ USD 75.07 USD 13,888 The ETF bought 185 new shares of MET (MetLife Inc). The shares were bought for an average price of 75.07 compared to the previous average buy price of 79.998. This is -6.2% lower than average price of previous purchases of MET.
KR - Kroger Company BUY 210 @ USD 66.06 USD 13,873 The ETF bought 210 new shares of KR (Kroger Company). The shares were bought for an average price of 66.06 compared to the previous average buy price of 66.2829. This is -0.3% lower than average price of previous purchases of KR.
YUM - Yum! Brands Inc BUY 90 @ USD 152.98 USD 13,768 The ETF bought 90 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 152.98 compared to the previous average buy price of 147.939. This is 3.4% higher than average price of previous purchases of YUM.
A - Agilent Technologies Inc BUY 90 @ USD 151.25 USD 13,613 The ETF bought 90 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 151.25 compared to the previous average buy price of 125.534. This is 20.5% higher than average price of previous purchases of A.
PSA - Public Storage BUY 50 @ USD 269.51 USD 13,476 The ETF bought 50 new shares of PSA (Public Storage). The shares were bought for an average price of 269.51 compared to the previous average buy price of 297.206. This is -9.3% lower than average price of previous purchases of PSA.
PEG - Petards Group plc BUY 165 @ USD 81.27 USD 13,410 The ETF bought 165 new shares of PEG (Petards Group plc). The shares were bought for an average price of 81.27 compared to the previous average buy price of 82.6584. This is -1.7% lower than average price of previous purchases of PEG.
PEG - Public Service Enterprise Group Inc BUY 165 @ USD 81.27 USD 13,410 The ETF bought 165 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 81.27 compared to the previous average buy price of 82.6584. This is -1.7% lower than average price of previous purchases of PEG.
ROK - Rockwell Automation Inc BUY 35 @ USD 378.73 USD 13,256 The ETF bought 35 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 378.73 compared to the previous average buy price of 298.902. This is 26.7% higher than average price of previous purchases of ROK.
DHI - DR Horton Inc BUY 90 @ USD 146.71 USD 13,204 The ETF bought 90 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 146.71 compared to the previous average buy price of 141.107. This is 4.0% higher than average price of previous purchases of DHI.
TGT - Target Corporation BUY 150 @ USD 87.62 USD 13,143 The ETF bought 150 new shares of TGT (Target Corporation). The shares were bought for an average price of 87.62 compared to the previous average buy price of 104.394. This is -16.1% lower than average price of previous purchases of TGT.
TGT - 11880 Solutions AG BUY 150 @ USD 87.62 USD 13,143 The ETF bought 150 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 87.62 compared to the previous average buy price of 104.394. This is -16.1% lower than average price of previous purchases of TGT.
ETR - Entergy Corporation BUY 140 @ USD 93.7 USD 13,118 The ETF bought 140 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 93.7 compared to the previous average buy price of 89.5588. This is 4.6% higher than average price of previous purchases of ETR.
MPWR - Monolithic Power Systems Inc BUY 15 @ USD 872.35 USD 13,085 The ETF bought 15 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 872.35 compared to the previous average buy price of 728.902. This is 19.7% higher than average price of previous purchases of MPWR.
AXON - Axon Enterprise Inc. BUY 25 @ USD 521.99 USD 13,050 The ETF bought 25 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 521.99 compared to the previous average buy price of 626.906. This is -16.7% lower than average price of previous purchases of AXON.
HIG - Hartford Financial Services Group BUY 95 @ USD 136.45 USD 12,963 The ETF bought 95 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 136.45 compared to the previous average buy price of 123.154. This is 10.8% higher than average price of previous purchases of HIG.
TTWO - Take-Two Interactive Software Inc BUY 55 @ USD 235.47 USD 12,951 The ETF bought 55 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 235.47 compared to the previous average buy price of 216.927. This is 8.5% higher than average price of previous purchases of TTWO.
DELL - Dell Technologies Inc BUY 105 @ USD 122.51 USD 12,864 The ETF bought 105 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 122.51 compared to the previous average buy price of 121.266. This is 1.0% higher than average price of previous purchases of DELL.
NDAQ - Nasdaq Inc BUY 145 @ USD 87.66 USD 12,711 The ETF bought 145 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 87.66 compared to the previous average buy price of 81.5567. This is 7.5% higher than average price of previous purchases of NDAQ.
SYY - Sysco Corporation BUY 165 @ USD 76.63 USD 12,644 The ETF bought 165 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 76.63 compared to the previous average buy price of 75.529. This is 1.5% higher than average price of previous purchases of SYY.
CPRT - Copart Inc BUY 310 @ USD 40.73 USD 12,626 The ETF bought 310 new shares of CPRT (Copart Inc). The shares were bought for an average price of 40.73 compared to the previous average buy price of 52.2175. This is -22.0% lower than average price of previous purchases of CPRT.
CCI - Crown Castle BUY 140 @ USD 90.01 USD 12,601 The ETF bought 140 new shares of CCI (Crown Castle). The shares were bought for an average price of 90.01 compared to the previous average buy price of 99.0495. This is -9.1% lower than average price of previous purchases of CCI.
RMD - ResMed Inc BUY 50 @ USD 250.75 USD 12,538 The ETF bought 50 new shares of RMD (ResMed Inc). The shares were bought for an average price of 250.75 compared to the previous average buy price of 244.9. This is 2.4% higher than average price of previous purchases of RMD.
CTSH - Cognizant Technology Solutions Corp Class A BUY 165 @ USD 75.98 USD 12,537 The ETF bought 165 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 75.98 compared to the previous average buy price of 75.4021. This is 0.8% higher than average price of previous purchases of CTSH.
EBAY - eBay Inc BUY 155 @ USD 80.84 USD 12,530 The ETF bought 155 new shares of EBAY (eBay Inc). The shares were bought for an average price of 80.84 compared to the previous average buy price of 74.4. This is 8.7% higher than average price of previous purchases of EBAY.
CVNA - Carvana Co BUY 40 @ USD 309.88 USD 12,395 The ETF bought 40 new shares of CVNA (Carvana Co). The shares were bought for an average price of 309.88 compared to the previous average buy price of 283.411. This is 9.3% higher than average price of previous purchases of CVNA.
IQV - IQVIA Holdings Inc BUY 55 @ USD 224.9 USD 12,370 The ETF bought 55 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 224.9 compared to the previous average buy price of 183.252. This is 22.7% higher than average price of previous purchases of IQV.
VTR - Ventas Inc BUY 155 @ USD 79.24 USD 12,282 The ETF bought 155 new shares of VTR (Ventas Inc). The shares were bought for an average price of 79.24 compared to the previous average buy price of 67.9631. This is 16.6% higher than average price of previous purchases of VTR.
PRU - Prudential plc BUY 115 @ USD 106.75 USD 12,276 The ETF bought 115 new shares of PRU (Prudential plc). The shares were bought for an average price of 106.75 compared to the previous average buy price of 108.148. This is -1.3% lower than average price of previous purchases of PRU.
KDP - Keurig Dr Pepper Inc BUY 440 @ USD 27.74 USD 12,206 The ETF bought 440 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 27.74 compared to the previous average buy price of 32.16. This is -13.7% lower than average price of previous purchases of KDP.
VEEV - Veeva Systems Inc Class A BUY 50 @ USD 244.06 USD 12,203 The ETF bought 50 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 244.06 compared to the previous average buy price of 250.968. This is -2.8% lower than average price of previous purchases of VEEV.
NUE - Nucor Corp BUY 80 @ USD 152.35 USD 12,188 The ETF bought 80 new shares of NUE (Nucor Corp). The shares were bought for an average price of 152.35 compared to the previous average buy price of 133.267. This is 14.3% higher than average price of previous purchases of NUE.
MLM - Martin Marietta Materials Inc BUY 20 @ USD 603.18 USD 12,064 The ETF bought 20 new shares of MLM (Martin Marietta Materials Inc). The shares were bought for an average price of 603.18 compared to the previous average buy price of 552.25. This is 9.2% higher than average price of previous purchases of MLM.
TRGP - Targa Resources Inc BUY 70 @ USD 170.54 USD 11,938 The ETF bought 70 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 170.54 compared to the previous average buy price of 175.348. This is -2.7% lower than average price of previous purchases of TRGP.
FIS - Fidelity National Information Services Inc BUY 185 @ USD 64.07 USD 11,853 The ETF bought 185 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 64.07 compared to the previous average buy price of 73.304. This is -12.6% lower than average price of previous purchases of FIS.
GEHC - GE HealthCare Technologies Inc. BUY 155 @ USD 76.45 USD 11,850 The ETF bought 155 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 76.45 compared to the previous average buy price of 77.8522. This is -1.8% lower than average price of previous purchases of GEHC.
PAYX - Paychex Inc BUY 105 @ USD 111.46 USD 11,703 The ETF bought 105 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 111.46 compared to the previous average buy price of 140.366. This is -20.6% lower than average price of previous purchases of PAYX.
PCG - PG&E Corporation BUY 745 @ USD 15.67 USD 11,674 The ETF bought 745 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 15.67 compared to the previous average buy price of 16.5253. This is -5.2% lower than average price of previous purchases of PCG.
KMB - Kimberly-Clark Corporation BUY 110 @ USD 105.18 USD 11,570 The ETF bought 110 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 105.18 compared to the previous average buy price of 130.514. This is -19.4% lower than average price of previous purchases of KMB.
ED - Consolidated Edison Inc BUY 115 @ USD 100.16 USD 11,518 The ETF bought 115 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 100.16 compared to the previous average buy price of 102.88. This is -2.6% lower than average price of previous purchases of ED.
VMC - Vulcan Materials Company BUY 40 @ USD 287.83 USD 11,513 The ETF bought 40 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 287.83 compared to the previous average buy price of 268.623. This is 7.2% higher than average price of previous purchases of VMC.
XYZ - BUY 185 @ USD 61.95 USD 11,461 The ETF bought 185 new shares of XYZ (). The shares were bought for an average price of 61.95 compared to the previous average buy price of 64.0912. This is -3.3% lower than average price of previous purchases of XYZ.
OTIS - Otis Worldwide Corp BUY 130 @ USD 88.06 USD 11,448 The ETF bought 130 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 88.06 compared to the previous average buy price of 96.1437. This is -8.4% lower than average price of previous purchases of OTIS.
STT - State Street Corp BUY 100 @ USD 114.36 USD 11,436 The ETF bought 100 new shares of STT (State Street Corp). The shares were bought for an average price of 114.36 compared to the previous average buy price of 99.6385. This is 14.8% higher than average price of previous purchases of STT.
STT - SPDR MSCI COMM BUY 100 @ USD 114.36 USD 11,436 The ETF bought 100 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 114.36 compared to the previous average buy price of 99.6385. This is 14.8% higher than average price of previous purchases of STT.
FISV - BUY 185 @ USD 60.84 USD 11,255 The ETF bought 185 new shares of FISV (). The shares were bought for an average price of 60.84 compared to the previous average buy price of 61.586. This is -1.2% lower than average price of previous purchases of FISV.
ACGL - Arch Capital Group Ltd BUY 120 @ USD 92.46 USD 11,095 The ETF bought 120 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 92.46 compared to the previous average buy price of 91.9846. This is 0.5% higher than average price of previous purchases of ACGL.
WAB - Westinghouse Air Brake Technologies Corp BUY 55 @ USD 200.22 USD 11,012 The ETF bought 55 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 200.22 compared to the previous average buy price of 192.326. This is 4.1% higher than average price of previous purchases of WAB.
KVUE - Kenvue Inc. BUY 650 @ USD 16.64 USD 10,816 The ETF bought 650 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 16.64 compared to the previous average buy price of 20.8165. This is -20.1% lower than average price of previous purchases of KVUE.
FLUT - Flutter Entertainment plc BUY 55 @ USD 193.31 USD 10,632 The ETF bought 55 new shares of FLUT (Flutter Entertainment plc). The shares were bought for an average price of 193.31 compared to the previous average buy price of 250.268. This is -22.8% lower than average price of previous purchases of FLUT.
IR - Ingersoll Rand Inc BUY 135 @ USD 78.54 USD 10,603 The ETF bought 135 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 78.54 compared to the previous average buy price of 82.4589. This is -4.8% lower than average price of previous purchases of IR.
XYL - Xylem Inc BUY 75 @ USD 140.39 USD 10,529 The ETF bought 75 new shares of XYL (Xylem Inc). The shares were bought for an average price of 140.39 compared to the previous average buy price of 130.053. This is 7.9% higher than average price of previous purchases of XYL.
VICI - VICI Properties Inc BUY 360 @ USD 28.82 USD 10,375 The ETF bought 360 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 28.82 compared to the previous average buy price of 31.6633. This is -9.0% lower than average price of previous purchases of VICI.
NRG - NRG Energy Inc. BUY 65 @ USD 159.2 USD 10,348 The ETF bought 65 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 159.2 compared to the previous average buy price of 125.058. This is 27.3% higher than average price of previous purchases of NRG.
ARES - Ares Management LP BUY 70 @ USD 147.43 USD 10,320 The ETF bought 70 new shares of ARES (Ares Management LP). The shares were bought for an average price of 147.43 compared to the previous average buy price of 162.094. This is -9.0% lower than average price of previous purchases of ARES.
MKL - Markel Corporation BUY 5 @ USD 2034.02 USD 10,170 The ETF bought 5 new shares of MKL (Markel Corporation). The shares were bought for an average price of 2034.02 compared to the previous average buy price of 1870.9. This is 8.7% higher than average price of previous purchases of MKL.
MKL - Atea ASA BUY 5 @ USD 2034.02 USD 10,170 The ETF bought 5 new shares of MKL (Atea ASA). The shares were bought for an average price of 2034.02 compared to the previous average buy price of 1870.9. This is 8.7% higher than average price of previous purchases of MKL.
SYF - Synchrony Financial BUY 135 @ USD 74.62 USD 10,074 The ETF bought 135 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 74.62 compared to the previous average buy price of 62.2854. This is 19.8% higher than average price of previous purchases of SYF.
VRSK - Verisk Analytics Inc BUY 45 @ USD 223.16 USD 10,042 The ETF bought 45 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 223.16 compared to the previous average buy price of 274.826. This is -18.8% lower than average price of previous purchases of VRSK.
EXPE - Expedia Group Inc. BUY 40 @ USD 247.49 USD 9,900 The ETF bought 40 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 247.49 compared to the previous average buy price of 186.836. This is 32.5% higher than average price of previous purchases of EXPE.
LEN - Lennar Corporation BUY 80 @ USD 123.16 USD 9,853 The ETF bought 80 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 123.16 compared to the previous average buy price of 124.006. This is -0.7% lower than average price of previous purchases of LEN.
TSCO - Tesco PLC BUY 185 @ USD 52.92 USD 9,790 The ETF bought 185 new shares of TSCO (Tesco PLC). The shares were bought for an average price of 52.92 compared to the previous average buy price of 59.8705. This is -11.6% lower than average price of previous purchases of TSCO.
CSGP - CoStar Group Inc BUY 145 @ USD 67.25 USD 9,751 The ETF bought 145 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 67.25 compared to the previous average buy price of 78.0438. This is -13.8% lower than average price of previous purchases of CSGP.
ADM - Admiral Group PLC BUY 165 @ USD 58.63 USD 9,674 The ETF bought 165 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 58.63 compared to the previous average buy price of 52.1042. This is 12.5% higher than average price of previous purchases of ADM.
ADM - Archer-Daniels-Midland Company BUY 165 @ USD 58.63 USD 9,674 The ETF bought 165 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 58.63 compared to the previous average buy price of 52.1042. This is 12.5% higher than average price of previous purchases of ADM.
HPE - Hewlett Packard Enterprise Co BUY 470 @ USD 20.52 USD 9,644 The ETF bought 470 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 20.52 compared to the previous average buy price of 20.0032. This is 2.6% higher than average price of previous purchases of HPE.
HPE - Hokuetsu Corporation BUY 470 @ USD 20.52 USD 9,644 The ETF bought 470 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 20.52 compared to the previous average buy price of 20.0032. This is 2.6% higher than average price of previous purchases of HPE.
MDB - MongoDB BUY 30 @ USD 321.18 USD 9,635 The ETF bought 30 new shares of MDB (MongoDB). The shares were bought for an average price of 321.18 compared to the previous average buy price of 252.228. This is 27.3% higher than average price of previous purchases of MDB.
GRMN - Garmin Ltd BUY 50 @ USD 192.23 USD 9,612 The ETF bought 50 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 192.23 compared to the previous average buy price of 214.812. This is -10.5% lower than average price of previous purchases of GRMN.
SOFI - SoFi Technologies Inc. BUY 380 @ USD 25.19 USD 9,572 The ETF bought 380 new shares of SOFI (SoFi Technologies Inc.). The shares were bought for an average price of 25.19 compared to the previous average buy price of 28.4652. This is -11.5% lower than average price of previous purchases of SOFI.
KEYS - Keystone Law Group PLC BUY 55 @ USD 172.71 USD 9,499 The ETF bought 55 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 172.71 compared to the previous average buy price of 161.208. This is 7.1% higher than average price of previous purchases of KEYS.
WTW - Willis Towers Watson PLC BUY 30 @ USD 315.05 USD 9,452 The ETF bought 30 new shares of WTW (Willis Towers Watson PLC). The shares were bought for an average price of 315.05 compared to the previous average buy price of 323.389. This is -2.6% lower than average price of previous purchases of WTW.
MTB - M&T Bank Corporation BUY 50 @ USD 188.6 USD 9,430 The ETF bought 50 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 188.6 compared to the previous average buy price of 186.097. This is 1.3% higher than average price of previous purchases of MTB.
MTB - AMUNDI EUROGOV 35Y BUY 50 @ USD 188.6 USD 9,430 The ETF bought 50 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 188.6 compared to the previous average buy price of 186.097. This is 1.3% higher than average price of previous purchases of MTB.
CCL - Carnival PLC BUY 355 @ USD 26.56 USD 9,429 The ETF bought 355 new shares of CCL (Carnival PLC). The shares were bought for an average price of 26.56 compared to the previous average buy price of 23.9595. This is 10.9% higher than average price of previous purchases of CCL.
CCL - CCL Products (India) Limited BUY 355 @ USD 26.56 USD 9,429 The ETF bought 355 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 26.56 compared to the previous average buy price of 23.9595. This is 10.9% higher than average price of previous purchases of CCL.
MCHP - Microchip Technology Inc BUY 185 @ USD 50.9 USD 9,417 The ETF bought 185 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 50.9 compared to the previous average buy price of 57.5252. This is -11.5% lower than average price of previous purchases of MCHP.
FCNCA - First Citizens BancShares Inc BUY 5 @ USD 1868.49 USD 9,342 The ETF bought 5 new shares of FCNCA (First Citizens BancShares Inc). The shares were bought for an average price of 1868.49 compared to the previous average buy price of 1880.69. This is -0.6% lower than average price of previous purchases of FCNCA.
FITB - Fifth Third Bancorp BUY 220 @ USD 42.42 USD 9,332 The ETF bought 220 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 42.42 compared to the previous average buy price of 41.1392. This is 3.1% higher than average price of previous purchases of FITB.
NTRA - Natera Inc BUY 40 @ USD 230.63 USD 9,225 The ETF bought 40 new shares of NTRA (Natera Inc). The shares were bought for an average price of 230.63 compared to the previous average buy price of 161.216. This is 43.1% higher than average price of previous purchases of NTRA.
EXR - Engage XR Holdings PLC BUY 70 @ USD 131.46 USD 9,202 The ETF bought 70 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 131.46 compared to the previous average buy price of 146.602. This is -10.3% lower than average price of previous purchases of EXR.
GIS - General Mills Inc BUY 190 @ USD 48.33 USD 9,183 The ETF bought 190 new shares of GIS (General Mills Inc). The shares were bought for an average price of 48.33 compared to the previous average buy price of 55.5226. This is -13.0% lower than average price of previous purchases of GIS.
RJF - Raymond James Financial Inc BUY 60 @ USD 152.99 USD 9,179 The ETF bought 60 new shares of RJF (Raymond James Financial Inc). The shares were bought for an average price of 152.99 compared to the previous average buy price of 152.926. This is 0.0% higher than average price of previous purchases of RJF.
IBKR - Interactive Brokers Group Inc BUY 150 @ USD 61.05 USD 9,158 The ETF bought 150 new shares of IBKR (Interactive Brokers Group Inc). The shares were bought for an average price of 61.05 compared to the previous average buy price of 60.624. This is 0.7% higher than average price of previous purchases of IBKR.
BR - Broadridge Financial Solutions Inc BUY 40 @ USD 228.39 USD 9,136 The ETF bought 40 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 228.39 compared to the previous average buy price of 234.869. This is -2.8% lower than average price of previous purchases of BR.
HUM - Hummingbird Resources PLC BUY 40 @ USD 227.1 USD 9,084 The ETF bought 40 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 227.1 compared to the previous average buy price of 264.855. This is -14.3% lower than average price of previous purchases of HUM.
HUM - Humana Inc BUY 40 @ USD 227.1 USD 9,084 The ETF bought 40 new shares of HUM (Humana Inc). The shares were bought for an average price of 227.1 compared to the previous average buy price of 264.855. This is -14.3% lower than average price of previous purchases of HUM.
NTRS - Northern Trust Corporation BUY 70 @ USD 127.13 USD 8,899 The ETF bought 70 new shares of NTRS (Northern Trust Corporation). The shares were bought for an average price of 127.13 compared to the previous average buy price of 111. This is 14.5% higher than average price of previous purchases of NTRS.
CBPOE - BUY 35 @ USD 252.6 USD 8,841 The ETF bought 35 new shares of CBPOE (). The shares were bought for an average price of 252.6 compared to the previous average buy price of 227.684. This is 10.9% higher than average price of previous purchases of CBPOE.
ATO - Atmos Energy Corporation BUY 50 @ USD 175.16 USD 8,758 The ETF bought 50 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 175.16 compared to the previous average buy price of 156.537. This is 11.9% higher than average price of previous purchases of ATO.
TER - Teradyne Inc BUY 55 @ USD 158.91 USD 8,740 The ETF bought 55 new shares of TER (Teradyne Inc). The shares were bought for an average price of 158.91 compared to the previous average buy price of 109.343. This is 45.3% higher than average price of previous purchases of TER.
ODFL - Old Dominion Freight Line Inc BUY 65 @ USD 134.28 USD 8,728 The ETF bought 65 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 134.28 compared to the previous average buy price of 162.065. This is -17.1% lower than average price of previous purchases of ODFL.
EME - Empyrean Energy Plc BUY 15 @ USD 581.58 USD 8,724 The ETF bought 15 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 581.58 compared to the previous average buy price of 500.334. This is 16.2% higher than average price of previous purchases of EME.
AWK - American Water Works BUY 65 @ USD 132.74 USD 8,628 The ETF bought 65 new shares of AWK (American Water Works). The shares were bought for an average price of 132.74 compared to the previous average buy price of 138.82. This is -4.4% lower than average price of previous purchases of AWK.
LPLA - WISETCDJUPSIETFP BUY 25 @ USD 344.02 USD 8,601 The ETF bought 25 new shares of LPLA (WISETCDJUPSIETFP). The shares were bought for an average price of 344.02 compared to the previous average buy price of 339.829. This is 1.2% higher than average price of previous purchases of LPLA.
EFX - Equifax Inc BUY 40 @ USD 213.73 USD 8,549 The ETF bought 40 new shares of EFX (Equifax Inc). The shares were bought for an average price of 213.73 compared to the previous average buy price of 245.678. This is -13.0% lower than average price of previous purchases of EFX.
IRM - Iron Mountain Incorporated BUY 100 @ USD 85.02 USD 8,502 The ETF bought 100 new shares of IRM (Iron Mountain Incorporated). The shares were bought for an average price of 85.02 compared to the previous average buy price of 96.8379. This is -12.2% lower than average price of previous purchases of IRM.
DXCM - DexCom Inc BUY 140 @ USD 60.23 USD 8,432 The ETF bought 140 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 60.23 compared to the previous average buy price of 74.4962. This is -19.2% lower than average price of previous purchases of DXCM.
HBAN - Huntington Bancshares Incorporated BUY 530 @ USD 15.88 USD 8,416 The ETF bought 530 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 15.88 compared to the previous average buy price of 15.7531. This is 0.8% higher than average price of previous purchases of HBAN.
VLTO - Veralto Corporation BUY 85 @ USD 98.98 USD 8,413 The ETF bought 85 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 98.98 compared to the previous average buy price of 99.927. This is -0.9% lower than average price of previous purchases of VLTO.
ES - Eversource Energy BUY 130 @ USD 64.55 USD 8,392 The ETF bought 130 new shares of ES (Eversource Energy). The shares were bought for an average price of 64.55 compared to the previous average buy price of 64.3802. This is 0.3% higher than average price of previous purchases of ES.
HSY - The Hershey Company BUY 45 @ USD 186 USD 8,370 The ETF bought 45 new shares of HSY (The Hershey Company). The shares were bought for an average price of 186 compared to the previous average buy price of 172.462. This is 7.8% higher than average price of previous purchases of HSY.
LVS - Las Vegas Sands Corp BUY 130 @ USD 64.31 USD 8,360 The ETF bought 130 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 64.31 compared to the previous average buy price of 46.8224. This is 37.3% higher than average price of previous purchases of LVS.
CINF - Cincinnati Financial Corporation BUY 50 @ USD 166.02 USD 8,301 The ETF bought 50 new shares of CINF (Cincinnati Financial Corporation). The shares were bought for an average price of 166.02 compared to the previous average buy price of 148.135. This is 12.1% higher than average price of previous purchases of CINF.
DOV - Dover Corporation BUY 45 @ USD 183.58 USD 8,261 The ETF bought 45 new shares of DOV (Dover Corporation). The shares were bought for an average price of 183.58 compared to the previous average buy price of 180.807. This is 1.5% higher than average price of previous purchases of DOV.
ZS - Zscaler Inc BUY 30 @ USD 275.01 USD 8,250 The ETF bought 30 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 275.01 compared to the previous average buy price of 232.391. This is 18.3% higher than average price of previous purchases of ZS.
PSTG - Pure Storage Inc BUY 105 @ USD 78.38 USD 8,230 The ETF bought 105 new shares of PSTG (Pure Storage Inc). The shares were bought for an average price of 78.38 compared to the previous average buy price of 62.251. This is 25.9% higher than average price of previous purchases of PSTG.
AVB - AvalonBay Communities Inc BUY 45 @ USD 180.68 USD 8,131 The ETF bought 45 new shares of AVB (AvalonBay Communities Inc). The shares were bought for an average price of 180.68 compared to the previous average buy price of 204.705. This is -11.7% lower than average price of previous purchases of AVB.
CFG - Citizens Financial Group, Inc. BUY 155 @ USD 52.3 USD 8,107 The ETF bought 155 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 52.3 compared to the previous average buy price of 44.9653. This is 16.3% higher than average price of previous purchases of CFG.
TEAM - TEAM plc BUY 55 @ USD 146.28 USD 8,045 The ETF bought 55 new shares of TEAM (TEAM plc). The shares were bought for an average price of 146.28 compared to the previous average buy price of 218.432. This is -33.0% lower than average price of previous purchases of TEAM.
BRO - Brown & Brown Inc BUY 100 @ USD 80.32 USD 8,032 The ETF bought 100 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 80.32 compared to the previous average buy price of 104.585. This is -23.2% lower than average price of previous purchases of BRO.
HAL - HAL Trust BUY 310 @ USD 25.82 USD 8,004 The ETF bought 310 new shares of HAL (HAL Trust). The shares were bought for an average price of 25.82 compared to the previous average buy price of 24.6301. This is 4.8% higher than average price of previous purchases of HAL.
HAL - Halliburton Company BUY 310 @ USD 25.82 USD 8,004 The ETF bought 310 new shares of HAL (Halliburton Company). The shares were bought for an average price of 25.82 compared to the previous average buy price of 24.6301. This is 4.8% higher than average price of previous purchases of HAL.
KHC - Kraft Heinz Co BUY 315 @ USD 25.29 USD 7,966 The ETF bought 315 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 25.29 compared to the previous average buy price of 28.3993. This is -10.9% lower than average price of previous purchases of KHC.
HPQ - HP Inc BUY 330 @ USD 23.96 USD 7,907 The ETF bought 330 new shares of HPQ (HP Inc). The shares were bought for an average price of 23.96 compared to the previous average buy price of 28.2168. This is -15.1% lower than average price of previous purchases of HPQ.
STE - STERIS plc BUY 30 @ USD 263.29 USD 7,899 The ETF bought 30 new shares of STE (STERIS plc). The shares were bought for an average price of 263.29 compared to the previous average buy price of 231.343. This is 13.8% higher than average price of previous purchases of STE.
PPG - PPG Industries Inc BUY 80 @ USD 98.7 USD 7,896 The ETF bought 80 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 98.7 compared to the previous average buy price of 108.995. This is -9.4% lower than average price of previous purchases of PPG.
BIIB - Biogen Inc BUY 45 @ USD 175.3 USD 7,889 The ETF bought 45 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 175.3 compared to the previous average buy price of 139.796. This is 25.4% higher than average price of previous purchases of BIIB.
WAT - Waters Corporation BUY 20 @ USD 393.99 USD 7,880 The ETF bought 20 new shares of WAT (Waters Corporation). The shares were bought for an average price of 393.99 compared to the previous average buy price of 352.809. This is 11.7% higher than average price of previous purchases of WAT.
WAT - MULETFWATIMETFP BUY 20 @ USD 393.99 USD 7,880 The ETF bought 20 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 393.99 compared to the previous average buy price of 352.809. This is 11.7% higher than average price of previous purchases of WAT.
RF - Regions Financial Corporation BUY 315 @ USD 24.91 USD 7,847 The ETF bought 315 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 24.91 compared to the previous average buy price of 23.2816. This is 7.0% higher than average price of previous purchases of RF.
PHM - PulteGroup Inc BUY 65 @ USD 120.32 USD 7,821 The ETF bought 65 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 120.32 compared to the previous average buy price of 112.684. This is 6.8% higher than average price of previous purchases of PHM.
WRB - W. R. Berkley Corp BUY 100 @ USD 78.1 USD 7,810 The ETF bought 100 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 78.1 compared to the previous average buy price of 68.9911. This is 13.2% higher than average price of previous purchases of WRB.
ULTA - Ulta Beauty Inc BUY 15 @ USD 515.58 USD 7,734 The ETF bought 15 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 515.58 compared to the previous average buy price of 429.465. This is 20.1% higher than average price of previous purchases of ULTA.
DG - Dollar General Corporation BUY 75 @ USD 101.7 USD 7,628 The ETF bought 75 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 101.7 compared to the previous average buy price of 91.8192. This is 10.8% higher than average price of previous purchases of DG.
EIX - Edison International BUY 130 @ USD 58.58 USD 7,615 The ETF bought 130 new shares of EIX (Edison International). The shares were bought for an average price of 58.58 compared to the previous average buy price of 58.9979. This is -0.7% lower than average price of previous purchases of EIX.
NTAP - NetApp Inc BUY 70 @ USD 107.3 USD 7,511 The ETF bought 70 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 107.3 compared to the previous average buy price of 104.808. This is 2.4% higher than average price of previous purchases of NTAP.
K - Kellanova BUY 90 @ USD 83.45 USD 7,511 The ETF bought 90 new shares of K (Kellanova). The shares were bought for an average price of 83.45 compared to the previous average buy price of 81.9609. This is 1.8% higher than average price of previous purchases of K.
FSLR - First Solar Inc BUY 30 @ USD 249.91 USD 7,497 The ETF bought 30 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 249.91 compared to the previous average buy price of 174.063. This is 43.6% higher than average price of previous purchases of FSLR.
TDY - Teledyne Technologies Incorporated BUY 15 @ USD 494.87 USD 7,423 The ETF bought 15 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 494.87 compared to the previous average buy price of 505.854. This is -2.2% lower than average price of previous purchases of TDY.
TPR - Tapestry Inc BUY 70 @ USD 105.24 USD 7,367 The ETF bought 70 new shares of TPR (Tapestry Inc). The shares were bought for an average price of 105.24 compared to the previous average buy price of 110.498. This is -4.8% lower than average price of previous purchases of TPR.
STZ - Constellation Brands Inc Class A BUY 55 @ USD 133.66 USD 7,351 The ETF bought 55 new shares of STZ (Constellation Brands Inc Class A). The shares were bought for an average price of 133.66 compared to the previous average buy price of 171.574. This is -22.1% lower than average price of previous purchases of STZ.
STZ - SPDR MSCI FINANC BUY 55 @ USD 133.66 USD 7,351 The ETF bought 55 new shares of STZ (SPDR MSCI FINANC). The shares were bought for an average price of 133.66 compared to the previous average buy price of 171.574. This is -22.1% lower than average price of previous purchases of STZ.
EQR - Equity Residential BUY 120 @ USD 60.55 USD 7,266 The ETF bought 120 new shares of EQR (Equity Residential). The shares were bought for an average price of 60.55 compared to the previous average buy price of 68.0046. This is -11.0% lower than average price of previous purchases of EQR.
MTD - Mettler-Toledo International Inc BUY 5 @ USD 1452.35 USD 7,262 The ETF bought 5 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1452.35 compared to the previous average buy price of 1185.58. This is 22.5% higher than average price of previous purchases of MTD.
MTD - AMUNDI EUR GOV 710 BUY 5 @ USD 1452.35 USD 7,262 The ETF bought 5 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1452.35 compared to the previous average buy price of 1185.58. This is 22.5% higher than average price of previous purchases of MTD.
LYV - Live Nation Entertainment Inc BUY 55 @ USD 130.63 USD 7,185 The ETF bought 55 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 130.63 compared to the previous average buy price of 139.864. This is -6.6% lower than average price of previous purchases of LYV.
LYV - Lundin Energy AB (publ) BUY 55 @ USD 130.63 USD 7,185 The ETF bought 55 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 130.63 compared to the previous average buy price of 139.864. This is -6.6% lower than average price of previous purchases of LYV.
DLTR - Dollar Tree Inc BUY 70 @ USD 101.82 USD 7,127 The ETF bought 70 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 101.82 compared to the previous average buy price of 83.8512. This is 21.4% higher than average price of previous purchases of DLTR.
UTHR - United Therapeutics Corporation BUY 15 @ USD 474.82 USD 7,122 The ETF bought 15 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 474.82 compared to the previous average buy price of 353.963. This is 34.1% higher than average price of previous purchases of UTHR.
STLD - Steel Dynamics Inc BUY 45 @ USD 158.16 USD 7,117 The ETF bought 45 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 158.16 compared to the previous average buy price of 135.385. This is 16.8% higher than average price of previous purchases of STLD.
WSM - Williams-Sonoma Inc BUY 40 @ USD 177.93 USD 7,117 The ETF bought 40 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 177.93 compared to the previous average buy price of 175.766. This is 1.2% higher than average price of previous purchases of WSM.
TYL - Tyler Technologies Inc BUY 15 @ USD 472.77 USD 7,092 The ETF bought 15 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 472.77 compared to the previous average buy price of 556.695. This is -15.1% lower than average price of previous purchases of TYL.
CMS - CMS Energy Corporation BUY 95 @ USD 74.04 USD 7,034 The ETF bought 95 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 74.04 compared to the previous average buy price of 72.075. This is 2.7% higher than average price of previous purchases of CMS.
CMS - Commercial Metals Company BUY 95 @ USD 74.04 USD 7,034 The ETF bought 95 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 74.04 compared to the previous average buy price of 72.075. This is 2.7% higher than average price of previous purchases of CMS.
TROW - T. Rowe Price Group Inc BUY 70 @ USD 100.31 USD 7,022 The ETF bought 70 new shares of TROW (T. Rowe Price Group Inc). The shares were bought for an average price of 100.31 compared to the previous average buy price of 103.983. This is -3.5% lower than average price of previous purchases of TROW.
FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock BUY 75 @ USD 93.52 USD 7,014 The ETF bought 75 new shares of FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock). The shares were bought for an average price of 93.52 compared to the previous average buy price of 93.1101. This is 0.4% higher than average price of previous purchases of FWONK.
DRI - Darden Restaurants Inc BUY 40 @ USD 174.72 USD 6,989 The ETF bought 40 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 174.72 compared to the previous average buy price of 193.218. This is -9.6% lower than average price of previous purchases of DRI.
PTC - PTC Inc BUY 40 @ USD 172.12 USD 6,885 The ETF bought 40 new shares of PTC (PTC Inc). The shares were bought for an average price of 172.12 compared to the previous average buy price of 176.728. This is -2.6% lower than average price of previous purchases of PTC.
JBL - Jabil Inc BUY 35 @ USD 196.7 USD 6,885 The ETF bought 35 new shares of JBL (Jabil Inc). The shares were bought for an average price of 196.7 compared to the previous average buy price of 166.665. This is 18.0% higher than average price of previous purchases of JBL.
SBAC - SBA Communications Corp BUY 35 @ USD 195.02 USD 6,826 The ETF bought 35 new shares of SBAC (SBA Communications Corp). The shares were bought for an average price of 195.02 compared to the previous average buy price of 215.118. This is -9.3% lower than average price of previous purchases of SBAC.
ILMN - Illumina Inc BUY 55 @ USD 123.85 USD 6,812 The ETF bought 55 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 123.85 compared to the previous average buy price of 98.1317. This is 26.2% higher than average price of previous purchases of ILMN.
WST - West Pharmaceutical Services Inc BUY 25 @ USD 271.07 USD 6,777 The ETF bought 25 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 271.07 compared to the previous average buy price of 251.114. This is 7.9% higher than average price of previous purchases of WST.
ON - ON Semiconductor Corporation BUY 145 @ USD 46.7 USD 6,772 The ETF bought 145 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 46.7 compared to the previous average buy price of 48.5436. This is -3.8% lower than average price of previous purchases of ON.
PFG - Principal Financial Group Inc BUY 80 @ USD 84.29 USD 6,743 The ETF bought 80 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 84.29 compared to the previous average buy price of 81.4527. This is 3.5% higher than average price of previous purchases of PFG.
EL - Estee Lauder Companies Inc BUY 75 @ USD 89.9 USD 6,743 The ETF bought 75 new shares of EL (Estee Lauder Companies Inc). The shares were bought for an average price of 89.9 compared to the previous average buy price of 74.7858. This is 20.2% higher than average price of previous purchases of EL.
CHD - Church & Dwight Company Inc BUY 80 @ USD 84.02 USD 6,722 The ETF bought 80 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 84.02 compared to the previous average buy price of 98.4078. This is -14.6% lower than average price of previous purchases of CHD.
DGX - Quest Diagnostics Incorporated BUY 35 @ USD 191.25 USD 6,694 The ETF bought 35 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 191.25 compared to the previous average buy price of 173.375. This is 10.3% higher than average price of previous purchases of DGX.
LH - Laboratory Corporation of America Holdings BUY 25 @ USD 265.64 USD 6,641 The ETF bought 25 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 265.64 compared to the previous average buy price of 249.605. This is 6.4% higher than average price of previous purchases of LH.
TWLO - Twilio Inc BUY 55 @ USD 120.57 USD 6,631 The ETF bought 55 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 120.57 compared to the previous average buy price of 107.207. This is 12.5% higher than average price of previous purchases of TWLO.
NI - NiSource Inc BUY 155 @ USD 42.78 USD 6,631 The ETF bought 155 new shares of NI (NiSource Inc). The shares were bought for an average price of 42.78 compared to the previous average buy price of 40.0733. This is 6.8% higher than average price of previous purchases of NI.
PODD - Insulet Corporation BUY 20 @ USD 331.17 USD 6,623 The ETF bought 20 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 331.17 compared to the previous average buy price of 283.177. This is 16.9% higher than average price of previous purchases of PODD.
IP - International Paper BUY 175 @ USD 37.67 USD 6,592 The ETF bought 175 new shares of IP (International Paper). The shares were bought for an average price of 37.67 compared to the previous average buy price of 51.5664. This is -26.9% lower than average price of previous purchases of IP.
TRMB - Trimble Inc BUY 85 @ USD 77.03 USD 6,548 The ETF bought 85 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 77.03 compared to the previous average buy price of 72.1572. This is 6.8% higher than average price of previous purchases of TRMB.
ZBH - Zimmer Biomet Holdings Inc BUY 70 @ USD 92.18 USD 6,453 The ETF bought 70 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 92.18 compared to the previous average buy price of 102.673. This is -10.2% lower than average price of previous purchases of ZBH.
EXPD - Expeditors International of Washington, Inc. BUY 45 @ USD 143.21 USD 6,444 The ETF bought 45 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 143.21 compared to the previous average buy price of 118.58. This is 20.8% higher than average price of previous purchases of EXPD.
RDDT - Reddit, Inc. BUY 35 @ USD 183.48 USD 6,422 The ETF bought 35 new shares of RDDT (Reddit, Inc.). The shares were bought for an average price of 183.48 compared to the previous average buy price of 167.826. This is 9.3% higher than average price of previous purchases of RDDT.
CNC - Concurrent Technologies Plc BUY 175 @ USD 36.5 USD 6,388 The ETF bought 175 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 36.5 compared to the previous average buy price of 50.8092. This is -28.2% lower than average price of previous purchases of CNC.
L - Loews Corp BUY 60 @ USD 106.4 USD 6,384 The ETF bought 60 new shares of L (Loews Corp). The shares were bought for an average price of 106.4 compared to the previous average buy price of 91.0008. This is 16.9% higher than average price of previous purchases of L.
FTV - Foresight VCT PLC BUY 120 @ USD 52.82 USD 6,338 The ETF bought 120 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 52.82 compared to the previous average buy price of 65.2568. This is -19.1% lower than average price of previous purchases of FTV.
HUBB - Hubbell Inc BUY 15 @ USD 421.84 USD 6,328 The ETF bought 15 new shares of HUBB (Hubbell Inc). The shares were bought for an average price of 421.84 compared to the previous average buy price of 408.331. This is 3.3% higher than average price of previous purchases of HUBB.
CDW - CDW Corporation BUY 45 @ USD 140.2 USD 6,309 The ETF bought 45 new shares of CDW (CDW Corporation). The shares were bought for an average price of 140.2 compared to the previous average buy price of 167.835. This is -16.5% lower than average price of previous purchases of CDW.
SSNC - SS&C Technologies Holdings Inc BUY 75 @ USD 83.9 USD 6,293 The ETF bought 75 new shares of SSNC (SS&C Technologies Holdings Inc). The shares were bought for an average price of 83.9 compared to the previous average buy price of 81.7864. This is 2.6% higher than average price of previous purchases of SSNC.
ZM - Zoom Video Communications Inc BUY 80 @ USD 78.63 USD 6,290 The ETF bought 80 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 78.63 compared to the previous average buy price of 78.7658. This is -0.2% lower than average price of previous purchases of ZM.
PNR - Pentair PLC BUY 60 @ USD 104.79 USD 6,287 The ETF bought 60 new shares of PNR (Pentair PLC). The shares were bought for an average price of 104.79 compared to the previous average buy price of 98.2538. This is 6.7% higher than average price of previous purchases of PNR.
VRSN - VeriSign Inc BUY 25 @ USD 251.42 USD 6,286 The ETF bought 25 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 251.42 compared to the previous average buy price of 249.49. This is 0.8% higher than average price of previous purchases of VRSN.
GPN - Global Payments Inc BUY 85 @ USD 73.49 USD 6,247 The ETF bought 85 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 73.49 compared to the previous average buy price of 89.8702. This is -18.2% lower than average price of previous purchases of GPN.
RKLB - Rocket Lab USA Inc. BUY 150 @ USD 40.3 USD 6,045 The ETF bought 150 new shares of RKLB (Rocket Lab USA Inc.). The shares were bought for an average price of 40.3 compared to the previous average buy price of 53.4014. This is -24.5% lower than average price of previous purchases of RKLB.
SMCI - Super Micro Computer Inc BUY 185 @ USD 32.19 USD 5,955 The ETF bought 185 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 32.19 compared to the previous average buy price of 39.7902. This is -19.1% lower than average price of previous purchases of SMCI.
SMCI - LEVETNIX2XSOETFP BUY 185 @ USD 32.19 USD 5,955 The ETF bought 185 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 32.19 compared to the previous average buy price of 39.7902. This is -19.1% lower than average price of previous purchases of SMCI.
HOLX - Hologic Inc BUY 80 @ USD 74.36 USD 5,949 The ETF bought 80 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 74.36 compared to the previous average buy price of 65.8834. This is 12.9% higher than average price of previous purchases of HOLX.
TTD - Trade Desk Inc BUY 150 @ USD 39.65 USD 5,948 The ETF bought 150 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 39.65 compared to the previous average buy price of 66.2407. This is -40.1% lower than average price of previous purchases of TTD.
HEIA - Heineken BUY 25 @ USD 237.58 USD 5,940 The ETF bought 25 new shares of HEIA (Heineken). The shares were bought for an average price of 237.58 compared to the previous average buy price of 220.111. This is 7.9% higher than average price of previous purchases of HEIA.
APTV - Aptiv PLC BUY 80 @ USD 74.13 USD 5,930 The ETF bought 80 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 74.13 compared to the previous average buy price of 67.2525. This is 10.2% higher than average price of previous purchases of APTV.
BURL - Burlington Stores Inc BUY 20 @ USD 296.51 USD 5,930 The ETF bought 20 new shares of BURL (Burlington Stores Inc). The shares were bought for an average price of 296.51 compared to the previous average buy price of 253.576. This is 16.9% higher than average price of previous purchases of BURL.
INVH - Invitation Homes Inc BUY 210 @ USD 28.19 USD 5,920 The ETF bought 210 new shares of INVH (Invitation Homes Inc). The shares were bought for an average price of 28.19 compared to the previous average buy price of 32.0533. This is -12.1% lower than average price of previous purchases of INVH.
PKG - Packaging Corp of America BUY 30 @ USD 197.31 USD 5,919 The ETF bought 30 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 197.31 compared to the previous average buy price of 204.195. This is -3.4% lower than average price of previous purchases of PKG.
LULU - Lululemon Athletica Inc. BUY 35 @ USD 168.18 USD 5,886 The ETF bought 35 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 168.18 compared to the previous average buy price of 268.024. This is -37.3% lower than average price of previous purchases of LULU.
IT - Gartner Inc BUY 25 @ USD 234.18 USD 5,855 The ETF bought 25 new shares of IT (Gartner Inc). The shares were bought for an average price of 234.18 compared to the previous average buy price of 385.719. This is -39.3% lower than average price of previous purchases of IT.
AFRM - Affirm Holdings Inc BUY 90 @ USD 64.38 USD 5,794 The ETF bought 90 new shares of AFRM (Affirm Holdings Inc). The shares were bought for an average price of 64.38 compared to the previous average buy price of 74.8457. This is -14.0% lower than average price of previous purchases of AFRM.
MKC - McCormick & Company Incorporated BUY 85 @ USD 68.16 USD 5,794 The ETF bought 85 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 68.16 compared to the previous average buy price of 74.3615. This is -8.3% lower than average price of previous purchases of MKC.
GPC - Genuine Parts Co BUY 45 @ USD 128.56 USD 5,785 The ETF bought 45 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 128.56 compared to the previous average buy price of 124.66. This is 3.1% higher than average price of previous purchases of GPC.
CPAY - Corpay Inc BUY 20 @ USD 288.82 USD 5,776 The ETF bought 20 new shares of CPAY (Corpay Inc). The shares were bought for an average price of 288.82 compared to the previous average buy price of 325.393. This is -11.2% lower than average price of previous purchases of CPAY.
BBY - Balfour Beatty plc BUY 75 @ USD 76.45 USD 5,734 The ETF bought 75 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 76.45 compared to the previous average buy price of 76.1398. This is 0.4% higher than average price of previous purchases of BBY.
IFF - International Flavors & Fragrances Inc BUY 85 @ USD 67.45 USD 5,733 The ETF bought 85 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 67.45 compared to the previous average buy price of 74.7972. This is -9.8% lower than average price of previous purchases of IFF.
ROL - Rollins Inc BUY 95 @ USD 60.31 USD 5,729 The ETF bought 95 new shares of ROL (Rollins Inc). The shares were bought for an average price of 60.31 compared to the previous average buy price of 54.6382. This is 10.4% higher than average price of previous purchases of ROL.
GDDY - Godaddy Inc BUY 45 @ USD 127.06 USD 5,718 The ETF bought 45 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 127.06 compared to the previous average buy price of 167.451. This is -24.1% lower than average price of previous purchases of GDDY.
KEY - KeyCorp BUY 315 @ USD 17.82 USD 5,613 The ETF bought 315 new shares of KEY (KeyCorp). The shares were bought for an average price of 17.82 compared to the previous average buy price of 16.9031. This is 5.4% higher than average price of previous purchases of KEY.
INCY - Incyte Corporation BUY 55 @ USD 102.06 USD 5,613 The ETF bought 55 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 102.06 compared to the previous average buy price of 73.3505. This is 39.1% higher than average price of previous purchases of INCY.
TOST - Toast Inc BUY 165 @ USD 33.95 USD 5,602 The ETF bought 165 new shares of TOST (Toast Inc). The shares were bought for an average price of 33.95 compared to the previous average buy price of 38.2214. This is -11.2% lower than average price of previous purchases of TOST.
TRU - Trufin PLC BUY 65 @ USD 83.87 USD 5,452 The ETF bought 65 new shares of TRU (Trufin PLC). The shares were bought for an average price of 83.87 compared to the previous average buy price of 86.4045. This is -2.9% lower than average price of previous purchases of TRU.
WY - Weyerhaeuser Company BUY 250 @ USD 21.78 USD 5,445 The ETF bought 250 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 21.78 compared to the previous average buy price of 27.0385. This is -19.4% lower than average price of previous purchases of WY.
DD - Dupont De Nemours Inc BUY 140 @ USD 38.54 USD 5,396 The ETF bought 140 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 38.54 compared to the previous average buy price of 72.537. This is -46.9% lower than average price of previous purchases of DD.
HUBS - HubSpot Inc BUY 15 @ USD 355.35 USD 5,330 The ETF bought 15 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 355.35 compared to the previous average buy price of 596.511. This is -40.4% lower than average price of previous purchases of HUBS.
DOW - Dow Inc BUY 240 @ USD 22.2 USD 5,328 The ETF bought 240 new shares of DOW (Dow Inc). The shares were bought for an average price of 22.2 compared to the previous average buy price of 31.0818. This is -28.6% lower than average price of previous purchases of DOW.
CHRW - CH Robinson Worldwide Inc BUY 35 @ USD 151.68 USD 5,309 The ETF bought 35 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 151.68 compared to the previous average buy price of 110.373. This is 37.4% higher than average price of previous purchases of CHRW.
PINS - Pinterest Inc BUY 210 @ USD 24.96 USD 5,242 The ETF bought 210 new shares of PINS (Pinterest Inc). The shares were bought for an average price of 24.96 compared to the previous average buy price of 31.5883. This is -21.0% lower than average price of previous purchases of PINS.
ESS - Essex Property Trust Inc BUY 20 @ USD 261.2 USD 5,224 The ETF bought 20 new shares of ESS (Essex Property Trust Inc). The shares were bought for an average price of 261.2 compared to the previous average buy price of 282.638. This is -7.6% lower than average price of previous purchases of ESS.
J - Jacobs Solutions Inc. BUY 40 @ USD 128.77 USD 5,151 The ETF bought 40 new shares of J (Jacobs Solutions Inc.). The shares were bought for an average price of 128.77 compared to the previous average buy price of 149.499. This is -13.9% lower than average price of previous purchases of J.
SUI - Sun Communities Inc BUY 40 @ USD 128.23 USD 5,129 The ETF bought 40 new shares of SUI (Sun Communities Inc). The shares were bought for an average price of 128.23 compared to the previous average buy price of 127.103. This is 0.9% higher than average price of previous purchases of SUI.
SUI - Sekisui Chemical Co. Ltd BUY 40 @ USD 128.23 USD 5,129 The ETF bought 40 new shares of SUI (Sekisui Chemical Co. Ltd). The shares were bought for an average price of 128.23 compared to the previous average buy price of 127.103. This is 0.9% higher than average price of previous purchases of SUI.
TSN - Tyson Foods Inc BUY 95 @ USD 53.67 USD 5,099 The ETF bought 95 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 53.67 compared to the previous average buy price of 57.9559. This is -7.4% lower than average price of previous purchases of TSN.
CHTR - Charter Communications Inc BUY 25 @ USD 203 USD 5,075 The ETF bought 25 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 203 compared to the previous average buy price of 337.956. This is -39.9% lower than average price of previous purchases of CHTR.
RPRX - Royalty Pharma Plc BUY 130 @ USD 38.92 USD 5,060 The ETF bought 130 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 38.92 compared to the previous average buy price of 33.2309. This is 17.1% higher than average price of previous purchases of RPRX.
SNA - Snap-On Inc BUY 15 @ USD 335.9 USD 5,039 The ETF bought 15 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 335.9 compared to the previous average buy price of 334.284. This is 0.5% higher than average price of previous purchases of SNA.
FNF - Fidelity National Financial Inc BUY 85 @ USD 59.04 USD 5,018 The ETF bought 85 new shares of FNF (Fidelity National Financial Inc). The shares were bought for an average price of 59.04 compared to the previous average buy price of 59.8389. This is -1.3% lower than average price of previous purchases of FNF.
DKNG - DraftKings Inc BUY 165 @ USD 29.99 USD 4,948 The ETF bought 165 new shares of DKNG (DraftKings Inc). The shares were bought for an average price of 29.99 compared to the previous average buy price of 38.0475. This is -21.2% lower than average price of previous purchases of DKNG.
COO - The Cooper Companies, Inc. Common Stock BUY 65 @ USD 75.47 USD 4,906 The ETF bought 65 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 75.47 compared to the previous average buy price of 80.3622. This is -6.1% lower than average price of previous purchases of COO.
NTNX - Nutanix Inc BUY 85 @ USD 57.62 USD 4,898 The ETF bought 85 new shares of NTNX (Nutanix Inc). The shares were bought for an average price of 57.62 compared to the previous average buy price of 70.9827. This is -18.8% lower than average price of previous purchases of NTNX.
OMC - Omnicom Group Inc BUY 65 @ USD 74.87 USD 4,867 The ETF bought 65 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 74.87 compared to the previous average buy price of 79.8183. This is -6.2% lower than average price of previous purchases of OMC.
GEN - Genuit Group plc BUY 180 @ USD 26.54 USD 4,777 The ETF bought 180 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 26.54 compared to the previous average buy price of 27.3721. This is -3.0% lower than average price of previous purchases of GEN.
OKTA - Okta Inc BUY 60 @ USD 78.68 USD 4,721 The ETF bought 60 new shares of OKTA (Okta Inc). The shares were bought for an average price of 78.68 compared to the previous average buy price of 98.3992. This is -20.0% lower than average price of previous purchases of OKTA.
WPC - W P Carey Inc BUY 70 @ USD 67.12 USD 4,698 The ETF bought 70 new shares of WPC (W P Carey Inc). The shares were bought for an average price of 67.12 compared to the previous average buy price of 62.7109. This is 7.0% higher than average price of previous purchases of WPC.
FFIV - F5 Networks Inc BUY 20 @ USD 234.29 USD 4,686 The ETF bought 20 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 234.29 compared to the previous average buy price of 276.233. This is -15.2% lower than average price of previous purchases of FFIV.
KIM - Kimco Realty Corporation BUY 230 @ USD 20.36 USD 4,683 The ETF bought 230 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 20.36 compared to the previous average buy price of 21.5294. This is -5.4% lower than average price of previous purchases of KIM.
DECK - Deckers Outdoor Corporation BUY 55 @ USD 85.13 USD 4,682 The ETF bought 55 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 85.13 compared to the previous average buy price of 120.446. This is -29.3% lower than average price of previous purchases of DECK.
MAA - Mid-America Apartment Communities Inc BUY 35 @ USD 133.61 USD 4,676 The ETF bought 35 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 133.61 compared to the previous average buy price of 152.78. This is -12.5% lower than average price of previous purchases of MAA.
MAA - AMUNDI EMTS HR MWG BUY 35 @ USD 133.61 USD 4,676 The ETF bought 35 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 133.61 compared to the previous average buy price of 152.78. This is -12.5% lower than average price of previous purchases of MAA.
EG - Everest Group Ltd BUY 15 @ USD 311.34 USD 4,670 The ETF bought 15 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 311.34 compared to the previous average buy price of 347.502. This is -10.4% lower than average price of previous purchases of EG.
LII - Lennox International Inc BUY 10 @ USD 465.12 USD 4,651 The ETF bought 10 new shares of LII (Lennox International Inc). The shares were bought for an average price of 465.12 compared to the previous average buy price of 561.375. This is -17.1% lower than average price of previous purchases of LII.
CSL - Carlisle Companies Incorporated BUY 15 @ USD 309.35 USD 4,640 The ETF bought 15 new shares of CSL (Carlisle Companies Incorporated). The shares were bought for an average price of 309.35 compared to the previous average buy price of 358.796. This is -13.8% lower than average price of previous purchases of CSL.
REG - Regency Centers Corporation BUY 65 @ USD 70.87 USD 4,607 The ETF bought 65 new shares of REG (Regency Centers Corporation). The shares were bought for an average price of 70.87 compared to the previous average buy price of 72.1767. This is -1.8% lower than average price of previous purchases of REG.
REG - REMEGEN CO. LTD YC 1 BUY 65 @ USD 70.87 USD 4,607 The ETF bought 65 new shares of REG (REMEGEN CO. LTD YC 1). The shares were bought for an average price of 70.87 compared to the previous average buy price of 72.1767. This is -1.8% lower than average price of previous purchases of REG.
FOXA - Fox Corp Class A BUY 70 @ USD 65.69 USD 4,598 The ETF bought 70 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 65.69 compared to the previous average buy price of 54.7972. This is 19.9% higher than average price of previous purchases of FOXA.
HEI - Heico Corporation BUY 15 @ USD 303.22 USD 4,548 The ETF bought 15 new shares of HEI (Heico Corporation). The shares were bought for an average price of 303.22 compared to the previous average buy price of 278.975. This is 8.7% higher than average price of previous purchases of HEI.
HEI - HeidelbergCement AG BUY 15 @ USD 303.22 USD 4,548 The ETF bought 15 new shares of HEI (HeidelbergCement AG). The shares were bought for an average price of 303.22 compared to the previous average buy price of 278.975. This is 8.7% higher than average price of previous purchases of HEI.
GGG - Graco Inc BUY 55 @ USD 82.28 USD 4,525 The ETF bought 55 new shares of GGG (Graco Inc). The shares were bought for an average price of 82.28 compared to the previous average buy price of 83.8599. This is -1.9% lower than average price of previous purchases of GGG.
GGG - PT Gudang Garam Tbk BUY 55 @ USD 82.28 USD 4,525 The ETF bought 55 new shares of GGG (PT Gudang Garam Tbk). The shares were bought for an average price of 82.28 compared to the previous average buy price of 83.8599. This is -1.9% lower than average price of previous purchases of GGG.
DOC - Healthpeak Properties Inc BUY 250 @ USD 17.84 USD 4,460 The ETF bought 250 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 17.84 compared to the previous average buy price of 19.1416. This is -6.8% lower than average price of previous purchases of DOC.
CG - Carlyle Group Inc BUY 85 @ USD 51.72 USD 4,396 The ETF bought 85 new shares of CG (Carlyle Group Inc). The shares were bought for an average price of 51.72 compared to the previous average buy price of 50.1791. This is 3.1% higher than average price of previous purchases of CG.
DT - Dynatrace Holdings LLC BUY 100 @ USD 43.57 USD 4,357 The ETF bought 100 new shares of DT (Dynatrace Holdings LLC). The shares were bought for an average price of 43.57 compared to the previous average buy price of 50.375. This is -13.5% lower than average price of previous purchases of DT.
MAS - Masco Corporation BUY 70 @ USD 62.24 USD 4,357 The ETF bought 70 new shares of MAS (Masco Corporation). The shares were bought for an average price of 62.24 compared to the previous average buy price of 69.1544. This is -10.0% lower than average price of previous purchases of MAS.
MAS - Melco Resorts & Entertainment Limited BUY 70 @ USD 62.24 USD 4,357 The ETF bought 70 new shares of MAS (Melco Resorts & Entertainment Limited). The shares were bought for an average price of 62.24 compared to the previous average buy price of 69.1544. This is -10.0% lower than average price of previous purchases of MAS.
CF - CF Industries Holdings Inc BUY 55 @ USD 78.54 USD 4,320 The ETF bought 55 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 78.54 compared to the previous average buy price of 82.9443. This is -5.3% lower than average price of previous purchases of CF.
Z - Zillow Group Inc Class C BUY 60 @ USD 71.17 USD 4,270 The ETF bought 60 new shares of Z (Zillow Group Inc Class C). The shares were bought for an average price of 71.17 compared to the previous average buy price of 72.8305. This is -2.3% lower than average price of previous purchases of Z.
JKHY - Jack Henry & Associates Inc BUY 25 @ USD 170.8 USD 4,270 The ETF bought 25 new shares of JKHY (Jack Henry & Associates Inc). The shares were bought for an average price of 170.8 compared to the previous average buy price of 170.082. This is 0.4% higher than average price of previous purchases of JKHY.
IEX - IDEX Corporation BUY 25 @ USD 170.65 USD 4,266 The ETF bought 25 new shares of IEX (IDEX Corporation). The shares were bought for an average price of 170.65 compared to the previous average buy price of 182.607. This is -6.5% lower than average price of previous purchases of IEX.
AVY - Avery Dennison Corp BUY 25 @ USD 170.46 USD 4,262 The ETF bought 25 new shares of AVY (Avery Dennison Corp). The shares were bought for an average price of 170.46 compared to the previous average buy price of 177.418. This is -3.9% lower than average price of previous purchases of AVY.
TW - Taylor Wimpey PLC BUY 40 @ USD 106.46 USD 4,258 The ETF bought 40 new shares of TW (Taylor Wimpey PLC). The shares were bought for an average price of 106.46 compared to the previous average buy price of 129.016. This is -17.5% lower than average price of previous purchases of TW.
BG - Bunge Limited BUY 45 @ USD 94.58 USD 4,256 The ETF bought 45 new shares of BG (Bunge Limited). The shares were bought for an average price of 94.58 compared to the previous average buy price of 81.2291. This is 16.4% higher than average price of previous purchases of BG.
NBIX - Neurocrine Biosciences Inc BUY 30 @ USD 141.83 USD 4,255 The ETF bought 30 new shares of NBIX (Neurocrine Biosciences Inc). The shares were bought for an average price of 141.83 compared to the previous average buy price of 123.406. This is 14.9% higher than average price of previous purchases of NBIX.
DOCU - DocuSign Inc BUY 65 @ USD 65.39 USD 4,250 The ETF bought 65 new shares of DOCU (DocuSign Inc). The shares were bought for an average price of 65.39 compared to the previous average buy price of 79.6223. This is -17.9% lower than average price of previous purchases of DOCU.
BALL - Ball Corporation BUY 85 @ USD 49.87 USD 4,239 The ETF bought 85 new shares of BALL (Ball Corporation). The shares were bought for an average price of 49.87 compared to the previous average buy price of 52.0587. This is -4.2% lower than average price of previous purchases of BALL.
RIVN - Rivian Automotive Inc BUY 285 @ USD 14.86 USD 4,235 The ETF bought 285 new shares of RIVN (Rivian Automotive Inc). The shares were bought for an average price of 14.86 compared to the previous average buy price of 13.5398. This is 9.8% higher than average price of previous purchases of RIVN.
RPM - RPM International Inc BUY 40 @ USD 105.14 USD 4,206 The ETF bought 40 new shares of RPM (RPM International Inc). The shares were bought for an average price of 105.14 compared to the previous average buy price of 116.298. This is -9.6% lower than average price of previous purchases of RPM.
DKS - Dick’s Sporting Goods Inc BUY 20 @ USD 208.45 USD 4,169 The ETF bought 20 new shares of DKS (Dick’s Sporting Goods Inc). The shares were bought for an average price of 208.45 compared to the previous average buy price of 208.078. This is 0.2% higher than average price of previous purchases of DKS.
JBHT - JB Hunt Transport Services Inc BUY 25 @ USD 166.43 USD 4,161 The ETF bought 25 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 166.43 compared to the previous average buy price of 151.775. This is 9.7% higher than average price of previous purchases of JBHT.
CLX - Calnex Solutions Plc BUY 40 @ USD 103.92 USD 4,157 The ETF bought 40 new shares of CLX (Calnex Solutions Plc). The shares were bought for an average price of 103.92 compared to the previous average buy price of 137.289. This is -24.3% lower than average price of previous purchases of CLX.
ACM - Aecom Technology Corporation BUY 40 @ USD 103.52 USD 4,141 The ETF bought 40 new shares of ACM (Aecom Technology Corporation). The shares were bought for an average price of 103.52 compared to the previous average buy price of 110.313. This is -6.2% lower than average price of previous purchases of ACM.
RS - Reliance Steel & Aluminum Co BUY 15 @ USD 275.14 USD 4,127 The ETF bought 15 new shares of RS (Reliance Steel & Aluminum Co). The shares were bought for an average price of 275.14 compared to the previous average buy price of 290.603. This is -5.3% lower than average price of previous purchases of RS.
UDR - UDR Inc BUY 115 @ USD 35.59 USD 4,093 The ETF bought 115 new shares of UDR (UDR Inc). The shares were bought for an average price of 35.59 compared to the previous average buy price of 40.8259. This is -12.8% lower than average price of previous purchases of UDR.
GLPI - Gaming & Leisure Properties BUY 95 @ USD 43.04 USD 4,089 The ETF bought 95 new shares of GLPI (Gaming & Leisure Properties). The shares were bought for an average price of 43.04 compared to the previous average buy price of 47.808. This is -10.0% lower than average price of previous purchases of GLPI.
DPZ - Domino’s Pizza Inc BUY 10 @ USD 407.4 USD 4,074 The ETF bought 10 new shares of DPZ (Domino’s Pizza Inc). The shares were bought for an average price of 407.4 compared to the previous average buy price of 451.377. This is -9.7% lower than average price of previous purchases of DPZ.
ALLE - Allegion PLC BUY 25 @ USD 162.87 USD 4,072 The ETF bought 25 new shares of ALLE (Allegion PLC). The shares were bought for an average price of 162.87 compared to the previous average buy price of 145.673. This is 11.8% higher than average price of previous purchases of ALLE.
ENTG - Entegris Inc BUY 55 @ USD 73.66 USD 4,051 The ETF bought 55 new shares of ENTG (Entegris Inc). The shares were bought for an average price of 73.66 compared to the previous average buy price of 89.6659. This is -17.9% lower than average price of previous purchases of ENTG.
NLY - Annaly Capital Management Inc BUY 180 @ USD 21.99 USD 3,958 The ETF bought 180 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 21.99 compared to the previous average buy price of 20.3154. This is 8.2% higher than average price of previous purchases of NLY.
AMH - American Homes 4 Rent BUY 120 @ USD 32.4 USD 3,888 The ETF bought 120 new shares of AMH (American Homes 4 Rent). The shares were bought for an average price of 32.4 compared to the previous average buy price of 35.5287. This is -8.8% lower than average price of previous purchases of AMH.
AMH - AB AMBER GRID EO 029 BUY 120 @ USD 32.4 USD 3,888 The ETF bought 120 new shares of AMH (AB AMBER GRID EO 029). The shares were bought for an average price of 32.4 compared to the previous average buy price of 35.5287. This is -8.8% lower than average price of previous purchases of AMH.
LYB - LyondellBasell Industries NV BUY 85 @ USD 44.8 USD 3,808 The ETF bought 85 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 44.8 compared to the previous average buy price of 62.4407. This is -28.3% lower than average price of previous purchases of LYB.
ELS - Equity Lifestyle Properties Inc BUY 60 @ USD 63.01 USD 3,781 The ETF bought 60 new shares of ELS (Equity Lifestyle Properties Inc). The shares were bought for an average price of 63.01 compared to the previous average buy price of 64.5962. This is -2.5% lower than average price of previous purchases of ELS.
SOLV - Solventum Corp. BUY 45 @ USD 82.9 USD 3,731 The ETF bought 45 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 82.9 compared to the previous average buy price of 72.5622. This is 14.2% higher than average price of previous purchases of SOLV.
SJM - JM Smucker Company BUY 35 @ USD 105.54 USD 3,694 The ETF bought 35 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 105.54 compared to the previous average buy price of 110.865. This is -4.8% lower than average price of previous purchases of SJM.
SJM - JM SMUCKER BUY 35 @ USD 105.54 USD 3,694 The ETF bought 35 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 105.54 compared to the previous average buy price of 110.865. This is -4.8% lower than average price of previous purchases of SJM.
ZBRA - Zebra Technologies Corporation BUY 15 @ USD 240.95 USD 3,614 The ETF bought 15 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 240.95 compared to the previous average buy price of 297.814. This is -19.1% lower than average price of previous purchases of ZBRA.
BLDR - Builders FirstSource Inc BUY 35 @ USD 101.62 USD 3,557 The ETF bought 35 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 101.62 compared to the previous average buy price of 130.713. This is -22.3% lower than average price of previous purchases of BLDR.
DAL - Dalata Hotel Group plc BUY 60 @ USD 58.57 USD 3,514 The ETF bought 60 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 58.57 compared to the previous average buy price of 52.8215. This is 10.9% higher than average price of previous purchases of DAL.
NDSN - Nordson Corporation BUY 15 @ USD 233.48 USD 3,502 The ETF bought 15 new shares of NDSN (Nordson Corporation). The shares were bought for an average price of 233.48 compared to the previous average buy price of 216.464. This is 7.9% higher than average price of previous purchases of NDSN.
IOT - Samsara Inc BUY 95 @ USD 36.72 USD 3,488 The ETF bought 95 new shares of IOT (Samsara Inc). The shares were bought for an average price of 36.72 compared to the previous average buy price of 43.0413. This is -14.7% lower than average price of previous purchases of IOT.
AFG - American Financial Group Inc BUY 25 @ USD 138.28 USD 3,457 The ETF bought 25 new shares of AFG (American Financial Group Inc). The shares were bought for an average price of 138.28 compared to the previous average buy price of 131.905. This is 4.8% higher than average price of previous purchases of AFG.
AFG - American Eagle Outfitters Inc BUY 25 @ USD 138.28 USD 3,457 The ETF bought 25 new shares of AFG (American Eagle Outfitters Inc). The shares were bought for an average price of 138.28 compared to the previous average buy price of 131.905. This is 4.8% higher than average price of previous purchases of AFG.
CNH - CNH Industrial N.V. BUY 355 @ USD 9.69 USD 3,440 The ETF bought 355 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 9.69 compared to the previous average buy price of 11.7772. This is -17.7% lower than average price of previous purchases of CNH.
WSO - Watsco Inc BUY 10 @ USD 336.63 USD 3,366 The ETF bought 10 new shares of WSO (Watsco Inc). The shares were bought for an average price of 336.63 compared to the previous average buy price of 457.526. This is -26.4% lower than average price of previous purchases of WSO.
BAX - Baxter International Inc BUY 180 @ USD 18.31 USD 3,296 The ETF bought 180 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 18.31 compared to the previous average buy price of 28.8765. This is -36.6% lower than average price of previous purchases of BAX.
BAH - Booz Allen Hamilton Holding BUY 40 @ USD 80.78 USD 3,231 The ETF bought 40 new shares of BAH (Booz Allen Hamilton Holding). The shares were bought for an average price of 80.78 compared to the previous average buy price of 112.761. This is -28.4% lower than average price of previous purchases of BAH.
NWSA - News Corp A BUY 125 @ USD 25.69 USD 3,211 The ETF bought 125 new shares of NWSA (News Corp A). The shares were bought for an average price of 25.69 compared to the previous average buy price of 27.7939. This is -7.6% lower than average price of previous purchases of NWSA.
WTRG - Essential Utilities Inc BUY 80 @ USD 40.12 USD 3,210 The ETF bought 80 new shares of WTRG (Essential Utilities Inc). The shares were bought for an average price of 40.12 compared to the previous average buy price of 39.0542. This is 2.7% higher than average price of previous purchases of WTRG.
BXP - Beximco Pharmaceuticals Limited BUY 45 @ USD 70.04 USD 3,152 The ETF bought 45 new shares of BXP (Beximco Pharmaceuticals Limited). The shares were bought for an average price of 70.04 compared to the previous average buy price of 70.1496. This is -0.2% lower than average price of previous purchases of BXP.
ERIE - Erie Indemnity Company BUY 10 @ USD 296.36 USD 2,964 The ETF bought 10 new shares of ERIE (Erie Indemnity Company). The shares were bought for an average price of 296.36 compared to the previous average buy price of 371.362. This is -20.2% lower than average price of previous purchases of ERIE.
SNAP - Snap Inc BUY 385 @ USD 7.69 USD 2,961 The ETF bought 385 new shares of SNAP (Snap Inc). The shares were bought for an average price of 7.69 compared to the previous average buy price of 8.95239. This is -14.1% lower than average price of previous purchases of SNAP.
ARE - Alexandria Real Estate Equities Inc BUY 55 @ USD 50.89 USD 2,799 The ETF bought 55 new shares of ARE (Alexandria Real Estate Equities Inc). The shares were bought for an average price of 50.89 compared to the previous average buy price of 83.537. This is -39.1% lower than average price of previous purchases of ARE.
FOX - Fox Corp Class B BUY 45 @ USD 59.14 USD 2,661 The ETF bought 45 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 59.14 compared to the previous average buy price of 50.6828. This is 16.7% higher than average price of previous purchases of FOX.
HRL - Hormel Foods Corporation BUY 110 @ USD 22.69 USD 2,496 The ETF bought 110 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 22.69 compared to the previous average buy price of 28.0519. This is -19.1% lower than average price of previous purchases of HRL.
PAYC - Paycom Soft BUY 15 @ USD 162.14 USD 2,432 The ETF bought 15 new shares of PAYC (Paycom Soft). The shares were bought for an average price of 162.14 compared to the previous average buy price of 216.739. This is -25.2% lower than average price of previous purchases of PAYC.
H - Hyatt Hotels Corporation BUY 15 @ USD 158.48 USD 2,377 The ETF bought 15 new shares of H (Hyatt Hotels Corporation). The shares were bought for an average price of 158.48 compared to the previous average buy price of 135.992. This is 16.5% higher than average price of previous purchases of H.
UAL - United Airlines Holdings Inc BUY 25 @ USD 92.2 USD 2,305 The ETF bought 25 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 92.2 compared to the previous average buy price of 82.7306. This is 11.4% higher than average price of previous purchases of UAL.
BSY - Bentley Systems Inc BUY 55 @ USD 41.16 USD 2,264 The ETF bought 55 new shares of BSY (Bentley Systems Inc). The shares were bought for an average price of 41.16 compared to the previous average buy price of 46.4585. This is -11.4% lower than average price of previous purchases of BSY.
BFB - BUY 65 @ USD 28.45 USD 1,849 The ETF bought 65 new shares of BFB (). The shares were bought for an average price of 28.45 compared to the previous average buy price of 32.662. This is -12.9% lower than average price of previous purchases of BFB.
ACI - Albertsons Companies HOLD 0 @ USD 17.61 USD 0 The current share valuation price of ACI based on adjusted close was USD 17.61. The average price that ACI shares were previous bought at was USD 20.1889. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in ACI has increased by USD 4,864 compared to the previous valuation of Albertsons Companies however if the holding was sold on 2025-11-21 this would crystalise an overall loss.
ACI - Archean Chemical Industries Limited HOLD 0 @ USD 17.61 USD 0 The current share valuation price of ACI based on adjusted close was USD 17.61. The average price that ACI shares were previous bought at was USD 20.1889. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in ACI has increased by USD 4,864 compared to the previous valuation of Archean Chemical Industries Limited however if the holding was sold on 2025-11-21 this would crystalise an overall loss.
AKAM - Akamai Technologies Inc HOLD 0 @ USD 89.01 USD 0 The current share valuation price of AKAM based on adjusted close was USD 89.01. The average price that AKAM shares were previous bought at was USD 81.7038. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in AKAM has increased by USD 74,699 compared to the previous valuation of Akamai Technologies Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss.
ALGN - Align Technology Inc HOLD 0 @ USD 142.56 USD 0 The current share valuation price of ALGN based on adjusted close was USD 142.56. The average price that ALGN shares were previous bought at was USD 169.078. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in ALGN has increased by USD 209,995 compared to the previous valuation of Align Technology Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss.
AMP - Ameriprise Financial Inc HOLD 0 @ USD 447.56 USD 0 The current share valuation price of AMP based on adjusted close was USD 447.56. The average price that AMP shares were previous bought at was USD 497.908. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 172,813 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss.
AMP - AMP Limited HOLD 0 @ USD 447.56 USD 0 The current share valuation price of AMP based on adjusted close was USD 447.56. The average price that AMP shares were previous bought at was USD 497.908. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 172,813 compared to the previous valuation of AMP Limited however if the holding was sold on 2025-11-21 this would crystalise an overall loss.
BMRN - Biomarin Pharmaceutical Inc HOLD 0 @ USD 54.69 USD 0 The current share valuation price of BMRN based on adjusted close was USD 54.69. The average price that BMRN shares were previous bought at was USD 61.564. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in BMRN has increased by USD 147,003 compared to the previous valuation of Biomarin Pharmaceutical Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss.
CCK - Crown Holdings Inc HOLD 0 @ USD 97.27 USD 0 The current share valuation price of CCK based on adjusted close was USD 97.27. The average price that CCK shares were previous bought at was USD 93. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in CCK has increased by USD 50,041 compared to the previous valuation of Crown Holdings Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss.
CPT - Camden Property Trust HOLD 0 @ USD 105.23 USD 0 The current share valuation price of CPT based on adjusted close was USD 105.23. The average price that CPT shares were previous bought at was USD 114.247. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in CPT has increased by USD 52,515 compared to the previous valuation of Camden Property Trust however if the holding was sold on 2025-11-21 this would crystalise an overall loss.
D - Dominion Energy Inc HOLD 0 @ USD 61.47 USD 0 The current share valuation price of D based on adjusted close was USD 61.47. The average price that D shares were previous bought at was USD 57.0196. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in D has increased by USD 179,596 compared to the previous valuation of Dominion Energy Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss.
DVA - DaVita HealthCare Partners Inc HOLD 0 @ USD 120.25 USD 0 The current share valuation price of DVA based on adjusted close was USD 120.25. The average price that DVA shares were previous bought at was USD 141.927. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in DVA has increased by USD 79,375 compared to the previous valuation of DaVita HealthCare Partners Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss.
EQH - Axa Equitable Holdings Inc HOLD 0 @ USD 45.12 USD 0
FDS - FactSet Research Systems Inc HOLD 0 @ USD 277.02 USD 0 The current share valuation price of FDS based on adjusted close was USD 277.02. The average price that FDS shares were previous bought at was USD 427.057. The current market price is -35.1% lower than average price they were purchased at. The value of the holding in FDS has increased by USD 43,984 compared to the previous valuation of FactSet Research Systems Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss.
MOH - MOH HOLD 0 @ USD 141.56 USD 0 The current share valuation price of MOH based on adjusted close was USD 141.56. The average price that MOH shares were previous bought at was USD 269.17. The current market price is -47.4% lower than average price they were purchased at. The value of the holding in MOH has increased by USD 138,786 compared to the previous valuation of MOH however if the holding was sold on 2025-11-21 this would crystalise an overall loss.
MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne HOLD 0 @ USD 141.56 USD 0 The current share valuation price of MOH based on adjusted close was USD 141.56. The average price that MOH shares were previous bought at was USD 269.17. The current market price is -47.4% lower than average price they were purchased at. The value of the holding in MOH has increased by USD 138,786 compared to the previous valuation of LVMH Moët Hennessy - Louis Vuitton Société Européenne however if the holding was sold on 2025-11-21 this would crystalise an overall loss.
NVR - NVR Inc HOLD 0 @ USD 7388.82 USD 0 The current share valuation price of NVR based on adjusted close was USD 7388.82. The average price that NVR shares were previous bought at was USD 7228.87. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in NVR has increased by USD 186,706 compared to the previous valuation of NVR Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss.
OC - Owens Corning Inc HOLD 0 @ USD 104.21 USD 0 The current share valuation price of OC based on adjusted close was USD 104.21. The average price that OC shares were previous bought at was USD 147.982. The current market price is -29.6% lower than average price they were purchased at. The value of the holding in OC has increased by USD 154,980 compared to the previous valuation of Owens Corning Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss.
POOL - Pool Corporation HOLD 0 @ USD 239.98 USD 0 The current share valuation price of POOL based on adjusted close was USD 239.98. The average price that POOL shares were previous bought at was USD 316.941. The current market price is -24.3% lower than average price they were purchased at. The value of the holding in POOL has increased by USD 107,568 compared to the previous valuation of Pool Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss.
RVTY - Revvity Inc. HOLD 0 @ USD 98.27 USD 0 The current share valuation price of RVTY based on adjusted close was USD 98.27. The average price that RVTY shares were previous bought at was USD 101.272. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in RVTY has increased by USD 155,125 compared to the previous valuation of Revvity Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss.
TAP - Molson Coors Brewing Co Class B HOLD 0 @ USD 46.11 USD 0 The current share valuation price of TAP based on adjusted close was USD 46.11. The average price that TAP shares were previous bought at was USD 54.4431. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in TAP has increased by USD 39,996 compared to the previous valuation of Molson Coors Brewing Co Class B however if the holding was sold on 2025-11-21 this would crystalise an overall loss.
UHALB - HOLD 0 @ USD 46.41 USD 0 The current share valuation price of UHALB based on adjusted close was USD 46.41. The average price that UHALB shares were previous bought at was USD 56.9229. The current market price is -18.5% lower than average price they were purchased at. The value of the holding in UHALB has increased by USD 41,225 compared to the previous valuation of however if the holding was sold on 2025-11-21 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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