Portfolio Holdings Detail for ISIN IE00BHZPJ890

Stock NameiShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerEEDG(GBP) LSE
ETF TickerEEDS(USD) LSE
ETF TickerEEDG.LS(GBP) CXE
ETF TickerEEDS.LS(USD) CXE
ETF TickerOM3L.DE(EUR) CXE
ETF TickerEEDG.L(GBP) LSE
ETF TickerEEDS.L(GBP) LSE

Portfolio changes on 2026-01-13 for IE00BHZPJ890

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
AAPL - Apple Inc BUY 20,583 @ USD 261.05 USD 5,373,192 The ETF bought 20583 new shares of AAPL (Apple Inc). The shares were bought for an average price of 261.05 compared to the previous average buy price of 234.372. This is 11.4% higher than average price of previous purchases of AAPL.
NVDA - NVIDIA Corporation BUY 27,664 @ USD 185.81 USD 5,140,248 The ETF bought 27664 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 185.81 compared to the previous average buy price of 154.442. This is 20.3% higher than average price of previous purchases of NVDA.
GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG BUY 12,286 @ USD 336.43 USD 4,133,379 The ETF bought 12286 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 336.43 compared to the previous average buy price of 202.972. This is 65.8% higher than average price of previous purchases of GOOG.
GOOG - 1X GOOG BUY 12,286 @ USD 336.43 USD 4,133,379 The ETF bought 12286 new shares of GOOG (1X GOOG). The shares were bought for an average price of 336.43 compared to the previous average buy price of 202.972. This is 65.8% higher than average price of previous purchases of GOOG.
AMZN - Amazon.com Inc BUY 15,760 @ USD 242.6 USD 3,823,376 The ETF bought 15760 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 242.6 compared to the previous average buy price of 211.636. This is 14.6% higher than average price of previous purchases of AMZN.
AMZN - 1X AMZN BUY 15,760 @ USD 242.6 USD 3,823,376 The ETF bought 15760 new shares of AMZN (1X AMZN). The shares were bought for an average price of 242.6 compared to the previous average buy price of 211.636. This is 14.6% higher than average price of previous purchases of AMZN.
AVGO - Broadcom Inc BUY 8,025 @ USD 354.61 USD 2,845,745 The ETF bought 8025 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 354.61 compared to the previous average buy price of 258.046. This is 37.4% higher than average price of previous purchases of AVGO.
MSFT - Microsoft Corporation BUY 5,120 @ USD 470.67 USD 2,409,830 The ETF bought 5120 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 470.67 compared to the previous average buy price of 461.001. This is 2.1% higher than average price of previous purchases of MSFT.
LRCX - Lam Research Corp BUY 9,485 @ USD 214.38 USD 2,033,394 The ETF bought 9485 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 214.38 compared to the previous average buy price of 78.88. This is 171.8% higher than average price of previous purchases of LRCX.
ABBV - AbbVie Inc BUY 8,589 @ USD 220.75 USD 1,896,022 The ETF bought 8589 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 220.75 compared to the previous average buy price of 208.563. This is 5.8% higher than average price of previous purchases of ABBV.
PANW - Palo Alto Networks Inc BUY 9,231 @ USD 190.85 USD 1,761,736 The ETF bought 9231 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 190.85 compared to the previous average buy price of 198.878. This is -4.0% lower than average price of previous purchases of PANW.
UBER - Uber Technologies Inc BUY 20,525 @ USD 85.41 USD 1,753,040 The ETF bought 20525 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 85.41 compared to the previous average buy price of 81.5464. This is 4.7% higher than average price of previous purchases of UBER.
FAST - Fastenal Company BUY 41,063 @ USD 42.42 USD 1,741,892 The ETF bought 41063 new shares of FAST (Fastenal Company). The shares were bought for an average price of 42.42 compared to the previous average buy price of 45.772. This is -7.3% lower than average price of previous purchases of FAST.
FAST - Fastned B.V. BUY 41,063 @ USD 42.42 USD 1,741,892 The ETF bought 41063 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 42.42 compared to the previous average buy price of 45.772. This is -7.3% lower than average price of previous purchases of FAST.
SCHW - Charles Schwab Corp BUY 17,117 @ USD 101.18 USD 1,731,898 The ETF bought 17117 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 101.18 compared to the previous average buy price of 88.6346. This is 14.2% higher than average price of previous purchases of SCHW.
BLK - BlackRock Inc BUY 1,588 @ USD 1089.54 USD 1,730,190 The ETF bought 1588 new shares of BLK (BlackRock Inc). The shares were bought for an average price of 1089.54 compared to the previous average buy price of 1108.05. This is -1.7% lower than average price of previous purchases of BLK.
VZ - Verizon Communications Inc BUY 44,014 @ USD 39.01 USD 1,716,986 The ETF bought 44014 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 39.01 compared to the previous average buy price of 42.2722. This is -7.7% lower than average price of previous purchases of VZ.
AVY - Avery Dennison Corp BUY 8,577 @ USD 187.73 USD 1,610,160 The ETF bought 8577 new shares of AVY (Avery Dennison Corp). The shares were bought for an average price of 187.73 compared to the previous average buy price of 181.709. This is 3.3% higher than average price of previous purchases of AVY.
BKNG - Booking Holdings Inc BUY 299 @ USD 5314.71 USD 1,589,098 The ETF bought 299 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5314.71 compared to the previous average buy price of 5067.85. This is 4.9% higher than average price of previous purchases of BKNG.
TSLA - 1X TSLA BUY 2,132 @ USD 447.2 USD 953,430 The ETF bought 2132 new shares of TSLA (1X TSLA). The shares were bought for an average price of 447.2 compared to the previous average buy price of 348.747. This is 28.2% higher than average price of previous purchases of TSLA.
META - Meta Platforms Inc BUY 1,486 @ USD 631.09 USD 937,800 The ETF bought 1486 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 631.09 compared to the previous average buy price of 655.604. This is -3.7% lower than average price of previous purchases of META.
JPM - JPMorgan Chase & Co BUY 2,165 @ USD 310.9 USD 673,099 The ETF bought 2165 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 310.9 compared to the previous average buy price of 270.605. This is 14.9% higher than average price of previous purchases of JPM.
JNJ - Johnson & Johnson BUY 3,101 @ USD 213.65 USD 662,529 The ETF bought 3101 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 213.65 compared to the previous average buy price of 164.566. This is 29.8% higher than average price of previous purchases of JNJ.
LLY - Eli Lilly and Company BUY 581 @ USD 1077.19 USD 625,847 The ETF bought 581 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1077.19 compared to the previous average buy price of 805.531. This is 33.7% higher than average price of previous purchases of LLY.
V - Visa Inc. Class A BUY 1,664 @ USD 327.88 USD 545,592 The ETF bought 1664 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 327.88 compared to the previous average buy price of 336.596. This is -2.6% lower than average price of previous purchases of V.
GOOGL - Alphabet Inc Class A BUY 1,518 @ USD 335.97 USD 510,002 The ETF bought 1518 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 335.97 compared to the previous average buy price of 265.061. This is 26.8% higher than average price of previous purchases of GOOGL.
MA - Mastercard Inc BUY 889 @ USD 544.99 USD 484,496 The ETF bought 889 new shares of MA (Mastercard Inc). The shares were bought for an average price of 544.99 compared to the previous average buy price of 538.17. This is 1.3% higher than average price of previous purchases of MA.
GE - GE Aerospace BUY 1,163 @ USD 327.23 USD 380,568 The ETF bought 1163 new shares of GE (GE Aerospace). The shares were bought for an average price of 327.23 compared to the previous average buy price of 309.94. This is 5.6% higher than average price of previous purchases of GE.
CSCO - Cisco Systems Inc BUY 4,686 @ USD 75.47 USD 353,652 The ETF bought 4686 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 75.47 compared to the previous average buy price of 65.0102. This is 16.1% higher than average price of previous purchases of CSCO.
KLAC - KLA-Tencor Corporation BUY 242 @ USD 1441.82 USD 348,920 The ETF bought 242 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1441.82 compared to the previous average buy price of 815.384. This is 76.8% higher than average price of previous purchases of KLAC.
COST - Costain Group PLC BUY 355 @ USD 941.93 USD 334,385 The ETF bought 355 new shares of COST (Costain Group PLC). The shares were bought for an average price of 941.93 compared to the previous average buy price of 906.977. This is 3.9% higher than average price of previous purchases of COST.
BAC - Bank of America Corp BUY 5,235 @ USD 54.54 USD 285,517 The ETF bought 5235 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 54.54 compared to the previous average buy price of 46.6729. This is 16.9% higher than average price of previous purchases of BAC.
MRK - Marks Electrical Group PLC BUY 2,619 @ USD 108.26 USD 283,533 The ETF bought 2619 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 108.26 compared to the previous average buy price of 90.3265. This is 19.9% higher than average price of previous purchases of MRK.
MRK - Merck & Company Inc BUY 2,619 @ USD 108.26 USD 283,533 The ETF bought 2619 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 108.26 compared to the previous average buy price of 90.3265. This is 19.9% higher than average price of previous purchases of MRK.
PLTR - Palantir Technologies Inc BUY 1,536 @ USD 178.96 USD 274,883 The ETF bought 1536 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 178.96 compared to the previous average buy price of 119.861. This is 49.3% higher than average price of previous purchases of PLTR.
NFLX - Netflix Inc BUY 2,990 @ USD 90.32 USD 270,057 The ETF bought 2990 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 90.32 compared to the previous average buy price of 725.309. This is -87.5% lower than average price of previous purchases of NFLX.
UNP - Union Pacific Corporation BUY 1,146 @ USD 229.29 USD 262,766 The ETF bought 1146 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 229.29 compared to the previous average buy price of 230.724. This is -0.6% lower than average price of previous purchases of UNP.
GS - Goldman Sachs Group Inc BUY 275 @ USD 938.15 USD 257,991 The ETF bought 275 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 938.15 compared to the previous average buy price of 632.621. This is 48.3% higher than average price of previous purchases of GS.
ORCL - Oracle Corporation BUY 1,260 @ USD 202.29 USD 254,885 The ETF bought 1260 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 202.29 compared to the previous average buy price of 214.477. This is -5.7% lower than average price of previous purchases of ORCL.
AMD - Advanced Micro Devices Inc BUY 1,147 @ USD 220.97 USD 253,453 The ETF bought 1147 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 220.97 compared to the previous average buy price of 154.937. This is 42.6% higher than average price of previous purchases of AMD.
ISRG - Intuitive Surgical Inc BUY 436 @ USD 561.82 USD 244,954 The ETF bought 436 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 561.82 compared to the previous average buy price of 539.356. This is 4.2% higher than average price of previous purchases of ISRG.
MCD - McDonald’s Corporation BUY 776 @ USD 309.44 USD 240,125 The ETF bought 776 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 309.44 compared to the previous average buy price of 303.298. This is 2.0% higher than average price of previous purchases of MCD.
IBM - International Business Machines BUY 792 @ USD 303.16 USD 240,103 The ETF bought 792 new shares of IBM (International Business Machines). The shares were bought for an average price of 303.16 compared to the previous average buy price of 256.12. This is 18.4% higher than average price of previous purchases of IBM.
MU - Micron Technology Inc BUY 694 @ USD 338.13 USD 234,662 The ETF bought 694 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 338.13 compared to the previous average buy price of 122.25. This is 176.6% higher than average price of previous purchases of MU.
WELL - HANACTWELLETFP BUY 1,244 @ USD 188.25 USD 234,183 The ETF bought 1244 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 188.25 compared to the previous average buy price of 159.978. This is 17.7% higher than average price of previous purchases of WELL.
UNH - UnitedHealth Group Incorporated BUY 695 @ USD 333.93 USD 232,081 The ETF bought 695 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 333.93 compared to the previous average buy price of 354.9. This is -5.9% lower than average price of previous purchases of UNH.
AXP - American Express Company BUY 646 @ USD 358 USD 231,268 The ETF bought 646 new shares of AXP (American Express Company). The shares were bought for an average price of 358 compared to the previous average buy price of 307.546. This is 16.4% higher than average price of previous purchases of AXP.
WMB - The Williams Companies Inc BUY 3,719 @ USD 60.49 USD 224,962 The ETF bought 3719 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 60.49 compared to the previous average buy price of 59.0349. This is 2.5% higher than average price of previous purchases of WMB.
MNST - Monster Beverage Corp BUY 2,829 @ USD 78.43 USD 221,878 The ETF bought 2829 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 78.43 compared to the previous average buy price of 69.8161. This is 12.3% higher than average price of previous purchases of MNST.
ADI - Analog Devices Inc BUY 694 @ USD 296.21 USD 205,570 The ETF bought 694 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 296.21 compared to the previous average buy price of 224.585. This is 31.9% higher than average price of previous purchases of ADI.
C - Citigroup Inc BUY 1,746 @ USD 116.3 USD 203,060 The ETF bought 1746 new shares of C (Citigroup Inc). The shares were bought for an average price of 116.3 compared to the previous average buy price of 80.421. This is 44.6% higher than average price of previous purchases of C.
NEE - Nextera Energy Inc BUY 2,425 @ USD 81.64 USD 197,977 The ETF bought 2425 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 81.64 compared to the previous average buy price of 83.3473. This is -2.0% lower than average price of previous purchases of NEE.
NEE - Nine Entertainment Co. Holdings Ltd BUY 2,425 @ USD 81.64 USD 197,977 The ETF bought 2425 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 81.64 compared to the previous average buy price of 83.3473. This is -2.0% lower than average price of previous purchases of NEE.
URI - United Rentals Inc BUY 210 @ USD 940.17 USD 197,436 The ETF bought 210 new shares of URI (United Rentals Inc). The shares were bought for an average price of 940.17 compared to the previous average buy price of 773.79. This is 21.5% higher than average price of previous purchases of URI.
TXN - Texas Instruments Incorporated BUY 1,033 @ USD 188.53 USD 194,751 The ETF bought 1033 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 188.53 compared to the previous average buy price of 189.072. This is -0.3% lower than average price of previous purchases of TXN.
ECL - Ecolab Inc BUY 711 @ USD 273.54 USD 194,487 The ETF bought 711 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 273.54 compared to the previous average buy price of 260.944. This is 4.8% higher than average price of previous purchases of ECL.
DHR - Danaher Corporation BUY 824 @ USD 235.56 USD 194,101 The ETF bought 824 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 235.56 compared to the previous average buy price of 209.964. This is 12.2% higher than average price of previous purchases of DHR.
DHR - Danaher Corporation BUY 824 @ USD 235.56 USD 194,101 The ETF bought 824 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 235.56 compared to the previous average buy price of 209.964. This is 12.2% higher than average price of previous purchases of DHR.
NEM - Newmont Goldcorp Corp BUY 1,664 @ USD 114.63 USD 190,744 The ETF bought 1664 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 114.63 compared to the previous average buy price of 73.8842. This is 55.1% higher than average price of previous purchases of NEM.
NEM - Nemetschek SE BUY 1,664 @ USD 114.63 USD 190,744 The ETF bought 1664 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 114.63 compared to the previous average buy price of 73.8842. This is 55.1% higher than average price of previous purchases of NEM.
BK - Bank of New York Mellon BUY 1,536 @ USD 122.93 USD 188,820 The ETF bought 1536 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 122.93 compared to the previous average buy price of 89.3323. This is 37.6% higher than average price of previous purchases of BK.
AXON - Axon Enterprise Inc. BUY 291 @ USD 641.51 USD 186,679 The ETF bought 291 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 641.51 compared to the previous average buy price of 673.447. This is -4.7% lower than average price of previous purchases of AXON.
SPGI - S&P Global Inc BUY 339 @ USD 542.16 USD 183,792 The ETF bought 339 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 542.16 compared to the previous average buy price of 514.771. This is 5.3% higher than average price of previous purchases of SPGI.
CRM - Salesforce.com Inc BUY 759 @ USD 241.06 USD 182,965 The ETF bought 759 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 241.06 compared to the previous average buy price of 277.232. This is -13.0% lower than average price of previous purchases of CRM.
OKE - ONEOK Inc BUY 2,440 @ USD 74.25 USD 181,170 The ETF bought 2440 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 74.25 compared to the previous average buy price of 74.6517. This is -0.5% lower than average price of previous purchases of OKE.
ICE - Intercontinental Exchange Inc BUY 1,082 @ USD 166.69 USD 180,359 The ETF bought 1082 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 166.69 compared to the previous average buy price of 171.82. This is -3.0% lower than average price of previous purchases of ICE.
ADP - Automatic Data Processing Inc BUY 695 @ USD 257.07 USD 178,664 The ETF bought 695 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 257.07 compared to the previous average buy price of 296.468. This is -13.3% lower than average price of previous purchases of ADP.
MS - Morgan Stanley BUY 969 @ USD 182.76 USD 177,094 The ETF bought 969 new shares of MS (Morgan Stanley). The shares were bought for an average price of 182.76 compared to the previous average buy price of 135.929. This is 34.5% higher than average price of previous purchases of MS.
INTU - Intuit Inc BUY 290 @ USD 605.28 USD 175,531 The ETF bought 290 new shares of INTU (Intuit Inc). The shares were bought for an average price of 605.28 compared to the previous average buy price of 651.497. This is -7.1% lower than average price of previous purchases of INTU.
PLD - Prologis Inc BUY 1,325 @ USD 130.22 USD 172,542 The ETF bought 1325 new shares of PLD (Prologis Inc). The shares were bought for an average price of 130.22 compared to the previous average buy price of 112.96. This is 15.3% higher than average price of previous purchases of PLD.
LIN - Linde plc BUY 388 @ USD 442.9 USD 171,845 The ETF bought 388 new shares of LIN (Linde plc). The shares were bought for an average price of 442.9 compared to the previous average buy price of 413.401. This is 7.1% higher than average price of previous purchases of LIN.
CB - Chubb Ltd BUY 566 @ USD 300.69 USD 170,191 The ETF bought 566 new shares of CB (Chubb Ltd). The shares were bought for an average price of 300.69 compared to the previous average buy price of 282.697. This is 6.4% higher than average price of previous purchases of CB.
GILD - Guild Esports Plc BUY 1,391 @ USD 121.76 USD 169,368 The ETF bought 1391 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 121.76 compared to the previous average buy price of 105.412. This is 15.5% higher than average price of previous purchases of GILD.
EXC - Exelon Corporation BUY 3,897 @ USD 43.32 USD 168,818 The ETF bought 3897 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 43.32 compared to the previous average buy price of 44.1366. This is -1.9% lower than average price of previous purchases of EXC.
BKR - Baker Hughes Co BUY 3,445 @ USD 48.97 USD 168,702 The ETF bought 3445 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 48.97 compared to the previous average buy price of 46.6644. This is 4.9% higher than average price of previous purchases of BKR.
LNG - Cheniere Energy Inc BUY 856 @ USD 193.69 USD 165,799 The ETF bought 856 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 193.69 compared to the previous average buy price of 205.051. This is -5.5% lower than average price of previous purchases of LNG.
HD - Home Depot Inc BUY 436 @ USD 379.74 USD 165,567 The ETF bought 436 new shares of HD (Home Depot Inc). The shares were bought for an average price of 379.74 compared to the previous average buy price of 364.293. This is 4.2% higher than average price of previous purchases of HD.
TJX - The TJX Companies Inc BUY 953 @ USD 158.14 USD 150,707 The ETF bought 953 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 158.14 compared to the previous average buy price of 133.457. This is 18.5% higher than average price of previous purchases of TJX.
IDXX - IDEXX Laboratories Inc BUY 210 @ USD 714.04 USD 149,948 The ETF bought 210 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 714.04 compared to the previous average buy price of 495.71. This is 44.0% higher than average price of previous purchases of IDXX.
NOW - ServiceNow Inc BUY 1,082 @ USD 138.19 USD 149,522 The ETF bought 1082 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 138.19 compared to the previous average buy price of 216.214. This is -36.1% lower than average price of previous purchases of NOW.
EMR - Empresaria Group plc BUY 1,001 @ USD 146.35 USD 146,496 The ETF bought 1001 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 146.35 compared to the previous average buy price of 130.491. This is 12.2% higher than average price of previous purchases of EMR.
EMR - Emerson Electric Co BUY 1,001 @ USD 146.35 USD 146,496 The ETF bought 1001 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 146.35 compared to the previous average buy price of 130.491. This is 12.2% higher than average price of previous purchases of EMR.
HIG - Hartford Financial Services Group BUY 1,098 @ USD 131.85 USD 144,771 The ETF bought 1098 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 131.85 compared to the previous average buy price of 120.033. This is 9.8% higher than average price of previous purchases of HIG.
WFC - Wells Fargo & Company BUY 1,534 @ USD 93.56 USD 143,521 The ETF bought 1534 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 93.56 compared to the previous average buy price of 78.5464. This is 19.1% higher than average price of previous purchases of WFC.
AMT - American Tower Corp BUY 825 @ USD 173.96 USD 143,517 The ETF bought 825 new shares of AMT (American Tower Corp). The shares were bought for an average price of 173.96 compared to the previous average buy price of 205.851. This is -15.5% lower than average price of previous purchases of AMT.
CME - CME Group Inc BUY 532 @ USD 268.45 USD 142,815 The ETF bought 532 new shares of CME (CME Group Inc). The shares were bought for an average price of 268.45 compared to the previous average buy price of 278.694. This is -3.7% lower than average price of previous purchases of CME.
KDP - Keurig Dr Pepper Inc BUY 4,951 @ USD 27.72 USD 137,242 The ETF bought 4951 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 27.72 compared to the previous average buy price of 28.3246. This is -2.1% lower than average price of previous purchases of KDP.
BRKB - BUY 274 @ USD 495.24 USD 135,696 The ETF bought 274 new shares of BRKB (). The shares were bought for an average price of 495.24 compared to the previous average buy price of 487.929. This is 1.5% higher than average price of previous purchases of BRKB.
MELI - MercadoLibre Inc. BUY 65 @ USD 2073.57 USD 134,782 The ETF bought 65 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2073.57 compared to the previous average buy price of 2295.15. This is -9.7% lower than average price of previous purchases of MELI.
ROK - Rockwell Automation Inc BUY 323 @ USD 416.88 USD 134,652 The ETF bought 323 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 416.88 compared to the previous average buy price of 331.347. This is 25.8% higher than average price of previous purchases of ROK.
XYL - Xylem Inc BUY 953 @ USD 140.11 USD 133,525 The ETF bought 953 new shares of XYL (Xylem Inc). The shares were bought for an average price of 140.11 compared to the previous average buy price of 131.534. This is 6.5% higher than average price of previous purchases of XYL.
IR - Ingersoll Rand Inc BUY 1,551 @ USD 85.83 USD 133,122 The ETF bought 1551 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 85.83 compared to the previous average buy price of 85.1721. This is 0.8% higher than average price of previous purchases of IR.
PFE - Pfizer Inc BUY 5,211 @ USD 25.15 USD 131,057 The ETF bought 5211 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.15 compared to the previous average buy price of 25.5352. This is -1.5% lower than average price of previous purchases of PFE.
BMY - Bloomsbury Publishing Plc BUY 2,184 @ USD 55.92 USD 122,129 The ETF bought 2184 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 55.92 compared to the previous average buy price of 53.1189. This is 5.3% higher than average price of previous purchases of BMY.
MMC - Marsh & McLennan Companies Inc BUY 663 @ USD 182.7 USD 121,130 The ETF bought 663 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 182.7 compared to the previous average buy price of 227.209. This is -19.6% lower than average price of previous purchases of MMC.
QCOM - Qualcomm Incorporated BUY 727 @ USD 165.29 USD 120,166 The ETF bought 727 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 165.29 compared to the previous average buy price of 156.92. This is 5.3% higher than average price of previous purchases of QCOM.
ADBE - Adobe Systems Incorporated BUY 387 @ USD 309.93 USD 119,943 The ETF bought 387 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 309.93 compared to the previous average buy price of 412.823. This is -24.9% lower than average price of previous purchases of ADBE.
PRU - Prudential plc BUY 1,018 @ USD 116.58 USD 118,678 The ETF bought 1018 new shares of PRU (Prudential plc). The shares were bought for an average price of 116.58 compared to the previous average buy price of 110.036. This is 5.9% higher than average price of previous purchases of PRU.
ANET - Arista Networks BUY 905 @ USD 129.93 USD 117,587 The ETF bought 905 new shares of ANET (Arista Networks). The shares were bought for an average price of 129.93 compared to the previous average buy price of 109.002. This is 19.2% higher than average price of previous purchases of ANET.
VICI - VICI Properties Inc BUY 4,143 @ USD 27.81 USD 115,217 The ETF bought 4143 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 27.81 compared to the previous average buy price of 31.6575. This is -12.2% lower than average price of previous purchases of VICI.
CAT - Caterpillar Inc. BUY 178 @ USD 636.53 USD 113,302 The ETF bought 178 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 636.53 compared to the previous average buy price of 526.991. This is 20.8% higher than average price of previous purchases of CAT.
PNC - PNC Financial Services Group Inc BUY 517 @ USD 212.45 USD 109,837 The ETF bought 517 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 212.45 compared to the previous average buy price of 188.504. This is 12.7% higher than average price of previous purchases of PNC.
PNC - GREAT ELM GROUP NEW-001 BUY 517 @ USD 212.45 USD 109,837 The ETF bought 517 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 212.45 compared to the previous average buy price of 188.504. This is 12.7% higher than average price of previous purchases of PNC.
RKLB - Rocket Lab USA Inc. BUY 1,246 @ USD 86.58 USD 107,879 The ETF bought 1246 new shares of RKLB (Rocket Lab USA Inc.). The shares were bought for an average price of 86.58 compared to the previous average buy price of 55.7829. This is 55.2% higher than average price of previous purchases of RKLB.
APP - Applovin Corp BUY 161 @ USD 668.63 USD 107,649 The ETF bought 161 new shares of APP (Applovin Corp). The shares were bought for an average price of 668.63 compared to the previous average buy price of 410.292. This is 63.0% higher than average price of previous purchases of APP.
TSCO - Tesco PLC BUY 2,071 @ USD 51.76 USD 107,195 The ETF bought 2071 new shares of TSCO (Tesco PLC). The shares were bought for an average price of 51.76 compared to the previous average buy price of 65.1467. This is -20.5% lower than average price of previous purchases of TSCO.
GRMN - Garmin Ltd BUY 501 @ USD 213.91 USD 107,169 The ETF bought 501 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 213.91 compared to the previous average buy price of 214.6. This is -0.3% lower than average price of previous purchases of GRMN.
T - AT&T Inc BUY 4,579 @ USD 23.3 USD 106,691 The ETF bought 4579 new shares of T (AT&T Inc). The shares were bought for an average price of 23.3 compared to the previous average buy price of 27.3212. This is -14.7% lower than average price of previous purchases of T.
HAL - HAL Trust BUY 3,269 @ USD 32.61 USD 106,602 The ETF bought 3269 new shares of HAL (HAL Trust). The shares were bought for an average price of 32.61 compared to the previous average buy price of 25.0699. This is 30.1% higher than average price of previous purchases of HAL.
HAL - Halliburton Company BUY 3,269 @ USD 32.61 USD 106,602 The ETF bought 3269 new shares of HAL (Halliburton Company). The shares were bought for an average price of 32.61 compared to the previous average buy price of 25.0699. This is 30.1% higher than average price of previous purchases of HAL.
AMGN - Amgen Inc BUY 322 @ USD 324.3 USD 104,425 The ETF bought 322 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 324.3 compared to the previous average buy price of 295.779. This is 9.6% higher than average price of previous purchases of AMGN.
STT - State Street Corp BUY 776 @ USD 132.81 USD 103,061 The ETF bought 776 new shares of STT (State Street Corp). The shares were bought for an average price of 132.81 compared to the previous average buy price of 99.9401. This is 32.9% higher than average price of previous purchases of STT.
STT - SPDR MSCI COMM BUY 776 @ USD 132.81 USD 103,061 The ETF bought 776 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 132.81 compared to the previous average buy price of 99.9401. This is 32.9% higher than average price of previous purchases of STT.
CVS - CVS Health Corp BUY 1,261 @ USD 80.68 USD 101,737 The ETF bought 1261 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 80.68 compared to the previous average buy price of 77.3396. This is 4.3% higher than average price of previous purchases of CVS.
KEYS - Keystone Law Group PLC BUY 484 @ USD 209.3 USD 101,301 The ETF bought 484 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 209.3 compared to the previous average buy price of 165.866. This is 26.2% higher than average price of previous purchases of KEYS.
HUBB - Hubbell Inc BUY 210 @ USD 481.68 USD 101,153 The ETF bought 210 new shares of HUBB (Hubbell Inc). The shares were bought for an average price of 481.68 compared to the previous average buy price of 412.843. This is 16.7% higher than average price of previous purchases of HUBB.
VRSK - Verisk Analytics Inc BUY 452 @ USD 222.09 USD 100,385 The ETF bought 452 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 222.09 compared to the previous average buy price of 277.827. This is -20.1% lower than average price of previous purchases of VRSK.
CCI - Crown Castle BUY 1,149 @ USD 86.81 USD 99,745 The ETF bought 1149 new shares of CCI (Crown Castle). The shares were bought for an average price of 86.81 compared to the previous average buy price of 100.297. This is -13.4% lower than average price of previous purchases of CCI.
AWK - American Water Works BUY 759 @ USD 131.26 USD 99,626 The ETF bought 759 new shares of AWK (American Water Works). The shares were bought for an average price of 131.26 compared to the previous average buy price of 136.893. This is -4.1% lower than average price of previous purchases of AWK.
MET - MetLife Inc BUY 1,278 @ USD 77.08 USD 98,508 The ETF bought 1278 new shares of MET (MetLife Inc). The shares were bought for an average price of 77.08 compared to the previous average buy price of 79.9033. This is -3.5% lower than average price of previous purchases of MET.
ACGL - Arch Capital Group Ltd BUY 1,068 @ USD 90.77 USD 96,942 The ETF bought 1068 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 90.77 compared to the previous average buy price of 92.0269. This is -1.4% lower than average price of previous purchases of ACGL.
ES - Eversource Energy BUY 1,409 @ USD 68.4 USD 96,376 The ETF bought 1409 new shares of ES (Eversource Energy). The shares were bought for an average price of 68.4 compared to the previous average buy price of 65.2177. This is 4.9% higher than average price of previous purchases of ES.
TRV - The Travelers Companies Inc BUY 355 @ USD 271.2 USD 96,276 The ETF bought 355 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 271.2 compared to the previous average buy price of 271.086. This is 0.0% higher than average price of previous purchases of TRV.
TRV - AMUNDI STX600 TRAV BUY 355 @ USD 271.2 USD 96,276 The ETF bought 355 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 271.2 compared to the previous average buy price of 271.086. This is 0.0% higher than average price of previous purchases of TRV.
EBAY - eBay Inc BUY 987 @ USD 94.37 USD 93,143 The ETF bought 987 new shares of EBAY (eBay Inc). The shares were bought for an average price of 94.37 compared to the previous average buy price of 72.2005. This is 30.7% higher than average price of previous purchases of EBAY.
DIS - Distil Plc BUY 824 @ USD 112.98 USD 93,096 The ETF bought 824 new shares of DIS (Distil Plc). The shares were bought for an average price of 112.98 compared to the previous average buy price of 104.206. This is 8.4% higher than average price of previous purchases of DIS.
EIX - Edison International BUY 1,521 @ USD 60.68 USD 92,294 The ETF bought 1521 new shares of EIX (Edison International). The shares were bought for an average price of 60.68 compared to the previous average buy price of 62.048. This is -2.2% lower than average price of previous purchases of EIX.
KVUE - Kenvue Inc. BUY 5,312 @ USD 17.01 USD 90,357 The ETF bought 5312 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 17.01 compared to the previous average buy price of 23.2929. This is -27.0% lower than average price of previous purchases of KVUE.
GIS - General Mills Inc BUY 2,025 @ USD 44.27 USD 89,647 The ETF bought 2025 new shares of GIS (General Mills Inc). The shares were bought for an average price of 44.27 compared to the previous average buy price of 48.8665. This is -9.4% lower than average price of previous purchases of GIS.
STZ - Constellation Brands Inc Class A BUY 581 @ USD 153.16 USD 88,986 The ETF bought 581 new shares of STZ (Constellation Brands Inc Class A). The shares were bought for an average price of 153.16 compared to the previous average buy price of 178.691. This is -14.3% lower than average price of previous purchases of STZ.
STZ - SPDR MSCI FINANC BUY 581 @ USD 153.16 USD 88,986 The ETF bought 581 new shares of STZ (SPDR MSCI FINANC). The shares were bought for an average price of 153.16 compared to the previous average buy price of 178.691. This is -14.3% lower than average price of previous purchases of STZ.
HWM - Howmet Aerospace Inc BUY 404 @ USD 219.64 USD 88,735 The ETF bought 404 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 219.64 compared to the previous average buy price of 197.471. This is 11.2% higher than average price of previous purchases of HWM.
INTC - Intel Corporation BUY 1,829 @ USD 47.29 USD 86,493 The ETF bought 1829 new shares of INTC (Intel Corporation). The shares were bought for an average price of 47.29 compared to the previous average buy price of 26.0803. This is 81.3% higher than average price of previous purchases of INTC.
EXPD - Expeditors International of Washington, Inc. BUY 533 @ USD 160.69 USD 85,648 The ETF bought 533 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 160.69 compared to the previous average buy price of 119.061. This is 35.0% higher than average price of previous purchases of EXPD.
CHD - Church & Dwight Company Inc BUY 955 @ USD 87.97 USD 84,011 The ETF bought 955 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 87.97 compared to the previous average buy price of 96.2908. This is -8.6% lower than average price of previous purchases of CHD.
VRT - Vertiv Holdings Co BUY 485 @ USD 172.72 USD 83,769 The ETF bought 485 new shares of VRT (Vertiv Holdings Co). The shares were bought for an average price of 172.72 compared to the previous average buy price of 125.475. This is 37.7% higher than average price of previous purchases of VRT.
IQV - IQVIA Holdings Inc BUY 339 @ USD 241.57 USD 81,892 The ETF bought 339 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 241.57 compared to the previous average buy price of 197.135. This is 22.5% higher than average price of previous purchases of IQV.
NTAP - NetApp Inc BUY 761 @ USD 107.28 USD 81,640 The ETF bought 761 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 107.28 compared to the previous average buy price of 105.255. This is 1.9% higher than average price of previous purchases of NTAP.
CSX - CSX Corporation BUY 2,267 @ USD 35.63 USD 80,773 The ETF bought 2267 new shares of CSX (CSX Corporation). The shares were bought for an average price of 35.63 compared to the previous average buy price of 32.3421. This is 10.2% higher than average price of previous purchases of CSX.
KHC - Kraft Heinz Co BUY 3,400 @ USD 23.51 USD 79,934 The ETF bought 3400 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 23.51 compared to the previous average buy price of 25.584. This is -8.1% lower than average price of previous purchases of KHC.
FISV - BUY 1,165 @ USD 66.75 USD 77,764 The ETF bought 1165 new shares of FISV (). The shares were bought for an average price of 66.75 compared to the previous average buy price of 62.8075. This is 6.3% higher than average price of previous purchases of FISV.
MRVL - Marvell Technology Group Ltd BUY 923 @ USD 83.05 USD 76,655 The ETF bought 923 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 83.05 compared to the previous average buy price of 78.2128. This is 6.2% higher than average price of previous purchases of MRVL.
RCL - Royal Caribbean Cruises Ltd BUY 259 @ USD 291.72 USD 75,555 The ETF bought 259 new shares of RCL (Royal Caribbean Cruises Ltd). The shares were bought for an average price of 291.72 compared to the previous average buy price of 256.296. This is 13.8% higher than average price of previous purchases of RCL.
ULTA - Ulta Beauty Inc BUY 113 @ USD 664.85 USD 75,128 The ETF bought 113 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 664.85 compared to the previous average buy price of 419.707. This is 58.4% higher than average price of previous purchases of ULTA.
PAYX - Paychex Inc BUY 679 @ USD 109.66 USD 74,459 The ETF bought 679 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 109.66 compared to the previous average buy price of 137.345. This is -20.2% lower than average price of previous purchases of PAYX.
AON - Aon PLC BUY 210 @ USD 344.59 USD 72,364 The ETF bought 210 new shares of AON (Aon PLC). The shares were bought for an average price of 344.59 compared to the previous average buy price of 380.52. This is -9.4% lower than average price of previous purchases of AON.
AON - Aozora Bank Ltd BUY 210 @ USD 344.59 USD 72,364 The ETF bought 210 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 344.59 compared to the previous average buy price of 380.52. This is -9.4% lower than average price of previous purchases of AON.
VEEV - Veeva Systems Inc Class A BUY 307 @ USD 228.49 USD 70,146 The ETF bought 307 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 228.49 compared to the previous average buy price of 252.096. This is -9.4% lower than average price of previous purchases of VEEV.
CEG - Challenger Energy Group PLC BUY 210 @ USD 333.53 USD 70,041 The ETF bought 210 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 333.53 compared to the previous average buy price of 347.411. This is -4.0% lower than average price of previous purchases of CEG.
FTV - Foresight VCT PLC BUY 1,280 @ USD 54.68 USD 69,990 The ETF bought 1280 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 54.68 compared to the previous average buy price of 63.318. This is -13.6% lower than average price of previous purchases of FTV.
SPG - Simon Property Group Inc BUY 372 @ USD 184.38 USD 68,589 The ETF bought 372 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 184.38 compared to the previous average buy price of 176.823. This is 4.3% higher than average price of previous purchases of SPG.
SPG - Springer Nature AG & Co KGaA BUY 372 @ USD 184.38 USD 68,589 The ETF bought 372 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 184.38 compared to the previous average buy price of 176.823. This is 4.3% higher than average price of previous purchases of SPG.
STE - STERIS plc BUY 258 @ USD 259.87 USD 67,046 The ETF bought 258 new shares of STE (STERIS plc). The shares were bought for an average price of 259.87 compared to the previous average buy price of 230.922. This is 12.5% higher than average price of previous purchases of STE.
PNR - Pentair PLC BUY 648 @ USD 103.24 USD 66,900 The ETF bought 648 new shares of PNR (Pentair PLC). The shares were bought for an average price of 103.24 compared to the previous average buy price of 100.059. This is 3.2% higher than average price of previous purchases of PNR.
TDG - Transdigm Group Incorporated BUY 48 @ USD 1381.98 USD 66,335 The ETF bought 48 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1381.98 compared to the previous average buy price of 1337.74. This is 3.3% higher than average price of previous purchases of TDG.
SNPS - Synopsys Inc BUY 129 @ USD 511.8 USD 66,022 The ETF bought 129 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 511.8 compared to the previous average buy price of 551.377. This is -7.2% lower than average price of previous purchases of SNPS.
MPC - Marathon Petroleum Corp BUY 373 @ USD 175.85 USD 65,592 The ETF bought 373 new shares of MPC (Marathon Petroleum Corp). The shares were bought for an average price of 175.85 compared to the previous average buy price of 189.001. This is -7.0% lower than average price of previous purchases of MPC.
PGR - Progressive Corp BUY 307 @ USD 205.06 USD 62,953 The ETF bought 307 new shares of PGR (Progressive Corp). The shares were bought for an average price of 205.06 compared to the previous average buy price of 266.127. This is -22.9% lower than average price of previous purchases of PGR.
PGR - Progressive Corp BUY 307 @ USD 205.06 USD 62,953 The ETF bought 307 new shares of PGR (Progressive Corp). The shares were bought for an average price of 205.06 compared to the previous average buy price of 266.127. This is -22.9% lower than average price of previous purchases of PGR.
ACN - Accenture plc BUY 226 @ USD 276.8 USD 62,557 The ETF bought 226 new shares of ACN (Accenture plc). The shares were bought for an average price of 276.8 compared to the previous average buy price of 336.725. This is -17.8% lower than average price of previous purchases of ACN.
CMG - Chipotle Mexican Grill Inc BUY 1,587 @ USD 39.41 USD 62,544 The ETF bought 1587 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 39.41 compared to the previous average buy price of 44.958. This is -12.3% lower than average price of previous purchases of CMG.
CMG - KESSELRUN RESOURCES LTD BUY 1,587 @ USD 39.41 USD 62,544 The ETF bought 1587 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 39.41 compared to the previous average buy price of 44.958. This is -12.3% lower than average price of previous purchases of CMG.
COO - The Cooper Companies, Inc. Common Stock BUY 761 @ USD 81.7 USD 62,174 The ETF bought 761 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 81.7 compared to the previous average buy price of 85.8818. This is -4.9% lower than average price of previous purchases of COO.
VLTO - Veralto Corporation BUY 598 @ USD 101.77 USD 60,858 The ETF bought 598 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 101.77 compared to the previous average buy price of 101.926. This is -0.2% lower than average price of previous purchases of VLTO.
ADM - Admiral Group PLC BUY 955 @ USD 63.38 USD 60,528 The ETF bought 955 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 63.38 compared to the previous average buy price of 58.5224. This is 8.3% higher than average price of previous purchases of ADM.
ADM - Archer-Daniels-Midland Company BUY 955 @ USD 63.38 USD 60,528 The ETF bought 955 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 63.38 compared to the previous average buy price of 58.5224. This is 8.3% higher than average price of previous purchases of ADM.
APH - Alliance Pharma plc BUY 406 @ USD 148.97 USD 60,482 The ETF bought 406 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 148.97 compared to the previous average buy price of 93.641. This is 59.1% higher than average price of previous purchases of APH.
HOOD - Robinhood Markets Inc BUY 503 @ USD 120.24 USD 60,481 The ETF bought 503 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 120.24 compared to the previous average buy price of 81.7292. This is 47.1% higher than average price of previous purchases of HOOD.
RS - Reliance Steel & Aluminum Co BUY 194 @ USD 311.62 USD 60,454 The ETF bought 194 new shares of RS (Reliance Steel & Aluminum Co). The shares were bought for an average price of 311.62 compared to the previous average buy price of 294.098. This is 6.0% higher than average price of previous purchases of RS.
VRTX - Vertex Pharmaceuticals Inc BUY 129 @ USD 454.67 USD 58,652 The ETF bought 129 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 454.67 compared to the previous average buy price of 455.115. This is -0.1% lower than average price of previous purchases of VRTX.
SRE - Sirius Real Estate Limited BUY 648 @ USD 90.29 USD 58,508 The ETF bought 648 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 90.29 compared to the previous average buy price of 92.4548. This is -2.3% lower than average price of previous purchases of SRE.
SHW - Sherwin-Williams Co BUY 162 @ USD 355.99 USD 57,670 The ETF bought 162 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 355.99 compared to the previous average buy price of 359.348. This is -0.9% lower than average price of previous purchases of SHW.
KMB - Kimberly-Clark Corporation BUY 582 @ USD 98.73 USD 57,461 The ETF bought 582 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 98.73 compared to the previous average buy price of 108.177. This is -8.7% lower than average price of previous purchases of KMB.
FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock BUY 632 @ USD 90.79 USD 57,379 The ETF bought 632 new shares of FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock). The shares were bought for an average price of 90.79 compared to the previous average buy price of 96.3589. This is -5.8% lower than average price of previous purchases of FWONK.
WSM - Williams-Sonoma Inc BUY 274 @ USD 208.08 USD 57,014 The ETF bought 274 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 208.08 compared to the previous average buy price of 167.097. This is 24.5% higher than average price of previous purchases of WSM.
CMCSA - Comcast Corp BUY 1,963 @ USD 28.48 USD 55,906 The ETF bought 1963 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 28.48 compared to the previous average buy price of 32.1586. This is -11.4% lower than average price of previous purchases of CMCSA.
IEX - IDEX Corporation BUY 291 @ USD 187.33 USD 54,513 The ETF bought 291 new shares of IEX (IDEX Corporation). The shares were bought for an average price of 187.33 compared to the previous average buy price of 185.107. This is 1.2% higher than average price of previous purchases of IEX.
GGG - Graco Inc BUY 631 @ USD 86.04 USD 54,291 The ETF bought 631 new shares of GGG (Graco Inc). The shares were bought for an average price of 86.04 compared to the previous average buy price of 84.2344. This is 2.1% higher than average price of previous purchases of GGG.
GGG - PT Gudang Garam Tbk BUY 631 @ USD 86.04 USD 54,291 The ETF bought 631 new shares of GGG (PT Gudang Garam Tbk). The shares were bought for an average price of 86.04 compared to the previous average buy price of 84.2344. This is 2.1% higher than average price of previous purchases of GGG.
NLY - Annaly Capital Management Inc BUY 2,320 @ USD 23.18 USD 53,778 The ETF bought 2320 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 23.18 compared to the previous average buy price of 19.36. This is 19.7% higher than average price of previous purchases of NLY.
CI - Cigna Corp BUY 194 @ USD 271.81 USD 52,731 The ETF bought 194 new shares of CI (Cigna Corp). The shares were bought for an average price of 271.81 compared to the previous average buy price of 277.727. This is -2.1% lower than average price of previous purchases of CI.
CDNS - Cadence Design Systems Inc BUY 161 @ USD 323.06 USD 52,013 The ETF bought 161 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 323.06 compared to the previous average buy price of 298.666. This is 8.2% higher than average price of previous purchases of CDNS.
AIG - American International Group Inc BUY 697 @ USD 72.29 USD 50,386 The ETF bought 697 new shares of AIG (American International Group Inc). The shares were bought for an average price of 72.29 compared to the previous average buy price of 81.1982. This is -11.0% lower than average price of previous purchases of AIG.
WBD - Warner Bros Discovery Inc BUY 1,736 @ USD 28.86 USD 50,101 The ETF bought 1736 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 28.86 compared to the previous average buy price of 17.2461. This is 67.3% higher than average price of previous purchases of WBD.
GWW - W.W. Grainger Inc BUY 48 @ USD 1041.9 USD 50,011 The ETF bought 48 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 1041.9 compared to the previous average buy price of 1059.37. This is -1.6% lower than average price of previous purchases of GWW.
DGX - Quest Diagnostics Incorporated BUY 275 @ USD 179.96 USD 49,489 The ETF bought 275 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 179.96 compared to the previous average buy price of 172.109. This is 4.6% higher than average price of previous purchases of DGX.
AMAT - Amati AIM VCT plc BUY 161 @ USD 304.87 USD 49,084 The ETF bought 161 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 304.87 compared to the previous average buy price of 168.824. This is 80.6% higher than average price of previous purchases of AMAT.
TMO - Time Out Group plc BUY 80 @ USD 607.08 USD 48,566 The ETF bought 80 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 607.08 compared to the previous average buy price of 515.654. This is 17.7% higher than average price of previous purchases of TMO.
OTIS - Otis Worldwide Corp BUY 536 @ USD 89.78 USD 48,122 The ETF bought 536 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 89.78 compared to the previous average buy price of 94.7361. This is -5.2% lower than average price of previous purchases of OTIS.
DASH - DoorDash, Inc. Class A Common Stock BUY 209 @ USD 217.4 USD 45,437 The ETF bought 209 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 217.4 compared to the previous average buy price of 215.852. This is 0.7% higher than average price of previous purchases of DASH.
CRWD - Crowdstrike Holdings Inc BUY 97 @ USD 468.02 USD 45,398 The ETF bought 97 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 468.02 compared to the previous average buy price of 444.521. This is 5.3% higher than average price of previous purchases of CRWD.
WST - West Pharmaceutical Services Inc BUY 161 @ USD 271.83 USD 43,765 The ETF bought 161 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 271.83 compared to the previous average buy price of 269.439. This is 0.9% higher than average price of previous purchases of WST.
GM - General Motors Company BUY 519 @ USD 83.24 USD 43,202 The ETF bought 519 new shares of GM (General Motors Company). The shares were bought for an average price of 83.24 compared to the previous average buy price of 68.9075. This is 20.8% higher than average price of previous purchases of GM.
EA - Electronic Arts Inc BUY 210 @ USD 204.33 USD 42,909 The ETF bought 210 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 204.33 compared to the previous average buy price of 153.922. This is 32.7% higher than average price of previous purchases of EA.
ELV - Elevance Health Inc BUY 113 @ USD 370.68 USD 41,887 The ETF bought 113 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 370.68 compared to the previous average buy price of 383.193. This is -3.3% lower than average price of previous purchases of ELV.
ELV - Elevance Health Inc BUY 113 @ USD 370.68 USD 41,887 The ETF bought 113 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 370.68 compared to the previous average buy price of 383.193. This is -3.3% lower than average price of previous purchases of ELV.
NSC - Norfolk Southern Corporation BUY 145 @ USD 288.2 USD 41,789 The ETF bought 145 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 288.2 compared to the previous average buy price of 273.708. This is 5.3% higher than average price of previous purchases of NSC.
NSC - Nissan Chemical Corporation BUY 145 @ USD 288.2 USD 41,789 The ETF bought 145 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 288.2 compared to the previous average buy price of 273.708. This is 5.3% higher than average price of previous purchases of NSC.
ABT - Abbott Laboratories BUY 325 @ USD 124.3 USD 40,398 The ETF bought 325 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 124.3 compared to the previous average buy price of 126.957. This is -2.1% lower than average price of previous purchases of ABT.
VMC - Vulcan Materials Company BUY 129 @ USD 311.04 USD 40,124 The ETF bought 129 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 311.04 compared to the previous average buy price of 289.579. This is 7.4% higher than average price of previous purchases of VMC.
PSX - Phillips 66 BUY 291 @ USD 137.7 USD 40,071 The ETF bought 291 new shares of PSX (Phillips 66). The shares were bought for an average price of 137.7 compared to the previous average buy price of 132.658. This is 3.8% higher than average price of previous purchases of PSX.
PSX - Phillips 66 BUY 291 @ USD 137.7 USD 40,071 The ETF bought 291 new shares of PSX (Phillips 66). The shares were bought for an average price of 137.7 compared to the previous average buy price of 132.658. This is 3.8% higher than average price of previous purchases of PSX.
FSLR - First Solar Inc BUY 161 @ USD 241.36 USD 38,859 The ETF bought 161 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 241.36 compared to the previous average buy price of 182.241. This is 32.4% higher than average price of previous purchases of FSLR.
CVNA - Carvana Co BUY 81 @ USD 468.55 USD 37,953 The ETF bought 81 new shares of CVNA (Carvana Co). The shares were bought for an average price of 468.55 compared to the previous average buy price of 328.096. This is 42.8% higher than average price of previous purchases of CVNA.
SNOW - Snowflake Inc. BUY 178 @ USD 209.39 USD 37,271 The ETF bought 178 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 209.39 compared to the previous average buy price of 196.94. This is 6.3% higher than average price of previous purchases of SNOW.
BR - Broadridge Financial Solutions Inc BUY 162 @ USD 221.21 USD 35,836 The ETF bought 162 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 221.21 compared to the previous average buy price of 230.888. This is -4.2% lower than average price of previous purchases of BR.
DLTR - Dollar Tree Inc BUY 258 @ USD 137.37 USD 35,441 The ETF bought 258 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 137.37 compared to the previous average buy price of 95.5394. This is 43.8% higher than average price of previous purchases of DLTR.
ROL - Rollins Inc BUY 568 @ USD 61.64 USD 35,012 The ETF bought 568 new shares of ROL (Rollins Inc). The shares were bought for an average price of 61.64 compared to the previous average buy price of 57.089. This is 8.0% higher than average price of previous purchases of ROL.
NXPI - NXP Semiconductors NV BUY 146 @ USD 239.09 USD 34,907 The ETF bought 146 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 239.09 compared to the previous average buy price of 227.452. This is 5.1% higher than average price of previous purchases of NXPI.
FIX - Comfort Systems USA Inc BUY 32 @ USD 1073.14 USD 34,340 The ETF bought 32 new shares of FIX (Comfort Systems USA Inc). The shares were bought for an average price of 1073.14 compared to the previous average buy price of 982.771. This is 9.2% higher than average price of previous purchases of FIX.
SYK - Stryker Corporation BUY 96 @ USD 355.82 USD 34,159 The ETF bought 96 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 355.82 compared to the previous average buy price of 380.089. This is -6.4% lower than average price of previous purchases of SYK.
DLR - Digital Realty Trust Inc BUY 212 @ USD 160.71 USD 34,071 The ETF bought 212 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 160.71 compared to the previous average buy price of 162.565. This is -1.1% lower than average price of previous purchases of DLR.
TWLO - Twilio Inc BUY 259 @ USD 129.83 USD 33,626 The ETF bought 259 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 129.83 compared to the previous average buy price of 108.739. This is 19.4% higher than average price of previous purchases of TWLO.
ED - Consolidated Edison Inc BUY 323 @ USD 100.21 USD 32,368 The ETF bought 323 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 100.21 compared to the previous average buy price of 100.445. This is -0.2% lower than average price of previous purchases of ED.
GEV - GE Vernova LLC BUY 49 @ USD 652.09 USD 31,952 The ETF bought 49 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 652.09 compared to the previous average buy price of 460.19. This is 41.7% higher than average price of previous purchases of GEV.
USB - U.S. Bancorp BUY 585 @ USD 54.05 USD 31,619 The ETF bought 585 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 54.05 compared to the previous average buy price of 49.2068. This is 9.8% higher than average price of previous purchases of USB.
LOW - Lowe's Companies Inc BUY 113 @ USD 274.25 USD 30,990 The ETF bought 113 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 274.25 compared to the previous average buy price of 255.191. This is 7.5% higher than average price of previous purchases of LOW.
CBPOE - BUY 113 @ USD 266.77 USD 30,145 The ETF bought 113 new shares of CBPOE (). The shares were bought for an average price of 266.77 compared to the previous average buy price of 230.111. This is 15.9% higher than average price of previous purchases of CBPOE.
EL - Estee Lauder Companies Inc BUY 261 @ USD 115.37 USD 30,112 The ETF bought 261 new shares of EL (Estee Lauder Companies Inc). The shares were bought for an average price of 115.37 compared to the previous average buy price of 75.2049. This is 53.4% higher than average price of previous purchases of EL.
PH - Parker-Hannifin Corporation BUY 32 @ USD 938.35 USD 30,027 The ETF bought 32 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 938.35 compared to the previous average buy price of 706.147. This is 32.9% higher than average price of previous purchases of PH.
COF - Capital One Financial Corporation BUY 129 @ USD 231.41 USD 29,852 The ETF bought 129 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 231.41 compared to the previous average buy price of 197.516. This is 17.2% higher than average price of previous purchases of COF.
COF - Cofinimmo SA BUY 129 @ USD 231.41 USD 29,852 The ETF bought 129 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 231.41 compared to the previous average buy price of 197.516. This is 17.2% higher than average price of previous purchases of COF.
FLUT - Flutter Entertainment plc BUY 145 @ USD 203.7 USD 29,537 The ETF bought 145 new shares of FLUT (Flutter Entertainment plc). The shares were bought for an average price of 203.7 compared to the previous average buy price of 270.741. This is -24.8% lower than average price of previous purchases of FLUT.
FIS - Fidelity National Information Services Inc BUY 456 @ USD 64.23 USD 29,289 The ETF bought 456 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 64.23 compared to the previous average buy price of 73.3452. This is -12.4% lower than average price of previous purchases of FIS.
SBUX - Starbucks Corporation BUY 323 @ USD 90.56 USD 29,251 The ETF bought 323 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 90.56 compared to the previous average buy price of 93.1566. This is -2.8% lower than average price of previous purchases of SBUX.
COIN - Coinbase Global Inc BUY 113 @ USD 252.69 USD 28,554 The ETF bought 113 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 252.69 compared to the previous average buy price of 285.524. This is -11.5% lower than average price of previous purchases of COIN.
PWR - Quanta Services Inc BUY 64 @ USD 444.2 USD 28,429 The ETF bought 64 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 444.2 compared to the previous average buy price of 422.95. This is 5.0% higher than average price of previous purchases of PWR.
MSTR - MicroStrategy Incorporated BUY 163 @ USD 172.99 USD 28,197 The ETF bought 163 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 172.99 compared to the previous average buy price of 326.708. This is -47.1% lower than average price of previous purchases of MSTR.
WTRG - Essential Utilities Inc BUY 717 @ USD 39.19 USD 28,099 The ETF bought 717 new shares of WTRG (Essential Utilities Inc). The shares were bought for an average price of 39.19 compared to the previous average buy price of 39.7255. This is -1.3% lower than average price of previous purchases of WTRG.
BSX - Boston Scientific Corporation BUY 293 @ USD 94.14 USD 27,583 The ETF bought 293 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 94.14 compared to the previous average buy price of 100.224. This is -6.1% lower than average price of previous purchases of BSX.
BSX - MULSTRXSSXIMETFP BUY 293 @ USD 94.14 USD 27,583 The ETF bought 293 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 94.14 compared to the previous average buy price of 100.224. This is -6.1% lower than average price of previous purchases of BSX.
NET - Netcall plc BUY 145 @ USD 188.71 USD 27,363 The ETF bought 145 new shares of NET (Netcall plc). The shares were bought for an average price of 188.71 compared to the previous average buy price of 194.832. This is -3.1% lower than average price of previous purchases of NET.
TRMB - Trimble Inc BUY 341 @ USD 80.24 USD 27,362 The ETF bought 341 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 80.24 compared to the previous average buy price of 73.8766. This is 8.6% higher than average price of previous purchases of TRMB.
ETN - Eaton Corporation PLC BUY 81 @ USD 332.38 USD 26,923 The ETF bought 81 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 332.38 compared to the previous average buy price of 342.154. This is -2.9% lower than average price of previous purchases of ETN.
MDT - Medtronic PLC BUY 275 @ USD 96.42 USD 26,516 The ETF bought 275 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 96.42 compared to the previous average buy price of 91.3188. This is 5.6% higher than average price of previous purchases of MDT.
MCK - McKesson Corporation BUY 32 @ USD 823.98 USD 26,367 The ETF bought 32 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 823.98 compared to the previous average buy price of 703.254. This is 17.2% higher than average price of previous purchases of MCK.
ADSK - Autodesk Inc BUY 97 @ USD 270.63 USD 26,251 The ETF bought 97 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 270.63 compared to the previous average buy price of 300.409. This is -9.9% lower than average price of previous purchases of ADSK.
RBLX - Roblox Corp BUY 309 @ USD 84.8 USD 26,203 The ETF bought 309 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 84.8 compared to the previous average buy price of 115.879. This is -26.8% lower than average price of previous purchases of RBLX.
FICO - Fair Isaac Corporation BUY 16 @ USD 1623.18 USD 25,971 The ETF bought 16 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1623.18 compared to the previous average buy price of 1725.72. This is -5.9% lower than average price of previous purchases of FICO.
EQIX - Equinix Inc BUY 32 @ USD 801.31 USD 25,642 The ETF bought 32 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 801.31 compared to the previous average buy price of 881.055. This is -9.1% lower than average price of previous purchases of EQIX.
DE - Deere & Company BUY 49 @ USD 499.52 USD 24,476 The ETF bought 49 new shares of DE (Deere & Company). The shares were bought for an average price of 499.52 compared to the previous average buy price of 465.391. This is 7.3% higher than average price of previous purchases of DE.
SYF - Synchrony Financial BUY 309 @ USD 78.06 USD 24,121 The ETF bought 309 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 78.06 compared to the previous average buy price of 62.4781. This is 24.9% higher than average price of previous purchases of SYF.
ALNY - Alnylam Pharmaceuticals Inc BUY 65 @ USD 369.96 USD 24,047 The ETF bought 65 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 369.96 compared to the previous average buy price of 365.33. This is 1.3% higher than average price of previous purchases of ALNY.
NTRS - Northern Trust Corporation BUY 163 @ USD 145.25 USD 23,676 The ETF bought 163 new shares of NTRS (Northern Trust Corporation). The shares were bought for an average price of 145.25 compared to the previous average buy price of 127.941. This is 13.5% higher than average price of previous purchases of NTRS.
A - Agilent Technologies Inc BUY 161 @ USD 146.32 USD 23,558 The ETF bought 161 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 146.32 compared to the previous average buy price of 128.283. This is 14.1% higher than average price of previous purchases of A.
LVS - Las Vegas Sands Corp BUY 390 @ USD 59.88 USD 23,353 The ETF bought 390 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 59.88 compared to the previous average buy price of 54.4126. This is 10.0% higher than average price of previous purchases of LVS.
SNA - Snap-On Inc BUY 64 @ USD 360.55 USD 23,075 The ETF bought 64 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 360.55 compared to the previous average buy price of 323.339. This is 11.5% higher than average price of previous purchases of SNA.
GDDY - Godaddy Inc BUY 210 @ USD 109.28 USD 22,949 The ETF bought 210 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 109.28 compared to the previous average buy price of 171.479. This is -36.3% lower than average price of previous purchases of GDDY.
WDAY - Workday Inc BUY 114 @ USD 199.55 USD 22,749 The ETF bought 114 new shares of WDAY (Workday Inc). The shares were bought for an average price of 199.55 compared to the previous average buy price of 253.896. This is -21.4% lower than average price of previous purchases of WDAY.
BX - Blackstone Group Inc BUY 146 @ USD 155.25 USD 22,667 The ETF bought 146 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 155.25 compared to the previous average buy price of 158.959. This is -2.3% lower than average price of previous purchases of BX.
DOC - Healthpeak Properties Inc BUY 1,323 @ USD 16.94 USD 22,412 The ETF bought 1323 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 16.94 compared to the previous average buy price of 19.1082. This is -11.3% lower than average price of previous purchases of DOC.
TMUS - T-Mobile US Inc BUY 115 @ USD 189.67 USD 21,812 The ETF bought 115 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 189.67 compared to the previous average buy price of 242.521. This is -21.8% lower than average price of previous purchases of TMUS.
VLO - Valero Energy Corporation BUY 113 @ USD 181.74 USD 20,537 The ETF bought 113 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 181.74 compared to the previous average buy price of 167.544. This is 8.5% higher than average price of previous purchases of VLO.
ROP - Roper Technologies Inc BUY 48 @ USD 426.36 USD 20,465 The ETF bought 48 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 426.36 compared to the previous average buy price of 507.886. This is -16.1% lower than average price of previous purchases of ROP.
BE - Bloom Energy Corp BUY 146 @ USD 139.77 USD 20,406 The ETF bought 146 new shares of BE (Bloom Energy Corp). The shares were bought for an average price of 139.77 compared to the previous average buy price of 102.996. This is 35.7% higher than average price of previous purchases of BE.
MMM - 3M Company BUY 113 @ USD 169.42 USD 19,144 The ETF bought 113 new shares of MMM (3M Company). The shares were bought for an average price of 169.42 compared to the previous average buy price of 138.453. This is 22.4% higher than average price of previous purchases of MMM.
TT - Trane Technologies plc BUY 48 @ USD 391.08 USD 18,772 The ETF bought 48 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 391.08 compared to the previous average buy price of 393.004. This is -0.5% lower than average price of previous purchases of TT.
CRH - CRH PLC BUY 145 @ USD 127.38 USD 18,470 The ETF bought 145 new shares of CRH (CRH PLC). The shares were bought for an average price of 127.38 compared to the previous average buy price of 103.956. This is 22.5% higher than average price of previous purchases of CRH.
CMI - Cummins Inc BUY 32 @ USD 567.44 USD 18,158 The ETF bought 32 new shares of CMI (Cummins Inc). The shares were bought for an average price of 567.44 compared to the previous average buy price of 377.712. This is 50.2% higher than average price of previous purchases of CMI.
BFB - BUY 671 @ USD 26.35 USD 17,681 The ETF bought 671 new shares of BFB (). The shares were bought for an average price of 26.35 compared to the previous average buy price of 33.1789. This is -20.6% lower than average price of previous purchases of BFB.
WM - Waste Management Inc BUY 81 @ USD 216.18 USD 17,511 The ETF bought 81 new shares of WM (Waste Management Inc). The shares were bought for an average price of 216.18 compared to the previous average buy price of 219.756. This is -1.6% lower than average price of previous purchases of WM.
ZS - Zscaler Inc BUY 80 @ USD 216.845 USD 17,348 The ETF bought 80 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 216.845 compared to the previous average buy price of 268.584. This is -19.3% lower than average price of previous purchases of ZS.
MCO - Moodys Corporation BUY 32 @ USD 534.9 USD 17,117 The ETF bought 32 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 534.9 compared to the previous average buy price of 488.234. This is 9.6% higher than average price of previous purchases of MCO.
LULU - Lululemon Athletica Inc. BUY 80 @ USD 211.9 USD 16,952 The ETF bought 80 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 211.9 compared to the previous average buy price of 303.732. This is -30.2% lower than average price of previous purchases of LULU.
Z - Zillow Group Inc Class C BUY 245 @ USD 68.84 USD 16,866 The ETF bought 245 new shares of Z (Zillow Group Inc Class C). The shares were bought for an average price of 68.84 compared to the previous average buy price of 73.481. This is -6.3% lower than average price of previous purchases of Z.
KKR - KKR & Co LP BUY 129 @ USD 130.08 USD 16,780 The ETF bought 129 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 130.08 compared to the previous average buy price of 124.565. This is 4.4% higher than average price of previous purchases of KKR.
MPWR - Monolithic Power Systems Inc BUY 17 @ USD 983.28 USD 16,716 The ETF bought 17 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 983.28 compared to the previous average buy price of 858.768. This is 14.5% higher than average price of previous purchases of MPWR.
JCI - Johnson Controls International PLC BUY 146 @ USD 112.09 USD 16,365 The ETF bought 146 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 112.09 compared to the previous average buy price of 96.6276. This is 16.0% higher than average price of previous purchases of JCI.
ABNB - Airbnb Inc BUY 115 @ USD 140.07 USD 16,108 The ETF bought 115 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 140.07 compared to the previous average buy price of 129.101. This is 8.5% higher than average price of previous purchases of ABNB.
HSY - The Hershey Company BUY 81 @ USD 195.29 USD 15,818 The ETF bought 81 new shares of HSY (The Hershey Company). The shares were bought for an average price of 195.29 compared to the previous average buy price of 184.154. This is 6.0% higher than average price of previous purchases of HSY.
MAR - Marriott International Inc BUY 48 @ USD 322.96 USD 15,502 The ETF bought 48 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 322.96 compared to the previous average buy price of 269.145. This is 20.0% higher than average price of previous purchases of MAR.
MAR - MARAVAI LIFESC.HLD.A -01 BUY 48 @ USD 322.96 USD 15,502 The ETF bought 48 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 322.96 compared to the previous average buy price of 269.145. This is 20.0% higher than average price of previous purchases of MAR.
HCA - HCA Holdings Inc BUY 32 @ USD 479.32 USD 15,338 The ETF bought 32 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 479.32 compared to the previous average buy price of 375.114. This is 27.8% higher than average price of previous purchases of HCA.
STX - Shield Therapeutics plc BUY 48 @ USD 318.44 USD 15,285 The ETF bought 48 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 318.44 compared to the previous average buy price of 130.587. This is 143.9% higher than average price of previous purchases of STX.
TEL - TE Connectivity Ltd BUY 64 @ USD 236.6 USD 15,142 The ETF bought 64 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 236.6 compared to the previous average buy price of 183.208. This is 29.1% higher than average price of previous purchases of TEL.
TRU - Trufin PLC BUY 180 @ USD 83.96 USD 15,113 The ETF bought 180 new shares of TRU (Trufin PLC). The shares were bought for an average price of 83.96 compared to the previous average buy price of 89.8997. This is -6.6% lower than average price of previous purchases of TRU.
PYPL - PayPal Holdings Inc BUY 263 @ USD 56.56 USD 14,875 The ETF bought 263 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 56.56 compared to the previous average buy price of 78.1761. This is -27.7% lower than average price of previous purchases of PYPL.
FDX - FedEx Corporation BUY 48 @ USD 309.66 USD 14,864 The ETF bought 48 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 309.66 compared to the previous average buy price of 249.416. This is 24.2% higher than average price of previous purchases of FDX.
HLT - Hilton Worldwide Holdings Inc BUY 49 @ USD 300.62 USD 14,730 The ETF bought 49 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 300.62 compared to the previous average buy price of 256.242. This is 17.3% higher than average price of previous purchases of HLT.
HLT - LYXETFHLTIMETFP BUY 49 @ USD 300.62 USD 14,730 The ETF bought 49 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 300.62 compared to the previous average buy price of 256.242. This is 17.3% higher than average price of previous purchases of HLT.
PCG - PG&E Corporation BUY 905 @ USD 15.73 USD 14,236 The ETF bought 905 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 15.73 compared to the previous average buy price of 16.1039. This is -2.3% lower than average price of previous purchases of PCG.
CSGP - CoStar Group Inc BUY 230 @ USD 61.82 USD 14,219 The ETF bought 230 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 61.82 compared to the previous average buy price of 78.0183. This is -20.8% lower than average price of previous purchases of CSGP.
NKE - Nike Inc BUY 214 @ USD 66.3 USD 14,188 The ETF bought 214 new shares of NKE (Nike Inc). The shares were bought for an average price of 66.3 compared to the previous average buy price of 69.6997. This is -4.9% lower than average price of previous purchases of NKE.
ORLY - O’Reilly Automotive Inc BUY 148 @ USD 94.63 USD 14,005 The ETF bought 148 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 94.63 compared to the previous average buy price of 106.33. This is -11.0% lower than average price of previous purchases of ORLY.
UPS - United Parcel Service Inc BUY 131 @ USD 106.58 USD 13,962 The ETF bought 131 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 106.58 compared to the previous average buy price of 126.859. This is -16.0% lower than average price of previous purchases of UPS.
OKTA - Okta Inc BUY 148 @ USD 94.07 USD 13,922 The ETF bought 148 new shares of OKTA (Okta Inc). The shares were bought for an average price of 94.07 compared to the previous average buy price of 97.1254. This is -3.1% lower than average price of previous purchases of OKTA.
APO - Apollo Global Management LLC Class A BUY 97 @ USD 143.24 USD 13,894 The ETF bought 97 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 143.24 compared to the previous average buy price of 136.93. This is 4.6% higher than average price of previous purchases of APO.
WDC - Western Digital Corporation BUY 64 @ USD 214 USD 13,696 The ETF bought 64 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 214 compared to the previous average buy price of 86.9945. This is 146.0% higher than average price of previous purchases of WDC.
PODD - Insulet Corporation BUY 49 @ USD 278.17 USD 13,630 The ETF bought 49 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 278.17 compared to the previous average buy price of 325.659. This is -14.6% lower than average price of previous purchases of PODD.
PCAR - PACCAR Inc BUY 113 @ USD 119.43 USD 13,496 The ETF bought 113 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 119.43 compared to the previous average buy price of 101.325. This is 17.9% higher than average price of previous purchases of PCAR.
BG - Bunge Limited BUY 131 @ USD 102.59 USD 13,439 The ETF bought 131 new shares of BG (Bunge Limited). The shares were bought for an average price of 102.59 compared to the previous average buy price of 89.9506. This is 14.1% higher than average price of previous purchases of BG.
GLW - Corning Incorporated BUY 147 @ USD 89.88 USD 13,212 The ETF bought 147 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 89.88 compared to the previous average buy price of 62.9541. This is 42.8% higher than average price of previous purchases of GLW.
MDB - MongoDB BUY 32 @ USD 411.19 USD 13,158 The ETF bought 32 new shares of MDB (MongoDB). The shares were bought for an average price of 411.19 compared to the previous average buy price of 315.113. This is 30.5% higher than average price of previous purchases of MDB.
BDX - Becton Dickinson and Company BUY 64 @ USD 201.52 USD 12,897 The ETF bought 64 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 201.52 compared to the previous average buy price of 201.67. This is -0.1% lower than average price of previous purchases of BDX.
APD - Air Products and Chemicals Inc BUY 48 @ USD 266.18 USD 12,777 The ETF bought 48 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 266.18 compared to the previous average buy price of 283.571. This is -6.1% lower than average price of previous purchases of APD.
AJG - Arthur J Gallagher & Co BUY 49 @ USD 257 USD 12,593 The ETF bought 49 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 257 compared to the previous average buy price of 340.038. This is -24.4% lower than average price of previous purchases of AJG.
ITW - Illinois Tool Works Inc BUY 49 @ USD 256.76 USD 12,581 The ETF bought 49 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 256.76 compared to the previous average buy price of 254.245. This is 1.0% higher than average price of previous purchases of ITW.
CTAS - Cintas Corporation BUY 65 @ USD 192.72 USD 12,527 The ETF bought 65 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 192.72 compared to the previous average buy price of 203.154. This is -5.1% lower than average price of previous purchases of CTAS.
MSI - MS INTERNATIONAL plc BUY 32 @ USD 391 USD 12,512 The ETF bought 32 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 391 compared to the previous average buy price of 465.314. This is -16.0% lower than average price of previous purchases of MSI.
MSI - Mitsui Chemicals Inc BUY 32 @ USD 391 USD 12,512 The ETF bought 32 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 391 compared to the previous average buy price of 465.314. This is -16.0% lower than average price of previous purchases of MSI.
PSTG - Pure Storage Inc BUY 164 @ USD 75.41 USD 12,367 The ETF bought 164 new shares of PSTG (Pure Storage Inc). The shares were bought for an average price of 75.41 compared to the previous average buy price of 64.5935. This is 16.7% higher than average price of previous purchases of PSTG.
REGN - Regeneron Pharmaceuticals Inc BUY 16 @ USD 758.91 USD 12,143 The ETF bought 16 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 758.91 compared to the previous average buy price of 718.929. This is 5.6% higher than average price of previous purchases of REGN.
FERG - Ferguson Plc BUY 48 @ USD 243.1 USD 11,669 The ETF bought 48 new shares of FERG (Ferguson Plc). The shares were bought for an average price of 243.1 compared to the previous average buy price of 209.076. This is 16.3% higher than average price of previous purchases of FERG.
TFC - Truist Financial Corp BUY 231 @ USD 49.69 USD 11,478 The ETF bought 231 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 49.69 compared to the previous average buy price of 45.8936. This is 8.3% higher than average price of previous purchases of TFC.
COR - Cencora Inc. BUY 33 @ USD 345.88 USD 11,414 The ETF bought 33 new shares of COR (Cencora Inc.). The shares were bought for an average price of 345.88 compared to the previous average buy price of 291.746. This is 18.6% higher than average price of previous purchases of COR.
J - Jacobs Solutions Inc. BUY 81 @ USD 139.5 USD 11,300 The ETF bought 81 new shares of J (Jacobs Solutions Inc.). The shares were bought for an average price of 139.5 compared to the previous average buy price of 138.663. This is 0.6% higher than average price of previous purchases of J.
TER - Teradyne Inc BUY 49 @ USD 229.27 USD 11,234 The ETF bought 49 new shares of TER (Teradyne Inc). The shares were bought for an average price of 229.27 compared to the previous average buy price of 82.8104. This is 176.9% higher than average price of previous purchases of TER.
EME - Empyrean Energy Plc BUY 16 @ USD 670.55 USD 10,729 The ETF bought 16 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 670.55 compared to the previous average buy price of 539.808. This is 24.2% higher than average price of previous purchases of EME.
O - Realty Income Corporation BUY 181 @ USD 59.23 USD 10,721 The ETF bought 181 new shares of O (Realty Income Corporation). The shares were bought for an average price of 59.23 compared to the previous average buy price of 57.3702. This is 3.2% higher than average price of previous purchases of O.
MLM - Martin Marietta Materials Inc BUY 16 @ USD 665.71 USD 10,651 The ETF bought 16 new shares of MLM (Martin Marietta Materials Inc). The shares were bought for an average price of 665.71 compared to the previous average buy price of 591.479. This is 12.6% higher than average price of previous purchases of MLM.
CBRE - CBRE Group Inc Class A BUY 64 @ USD 164.71 USD 10,541 The ETF bought 64 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 164.71 compared to the previous average buy price of 143.646. This is 14.7% higher than average price of previous purchases of CBRE.
TGT - Target Corporation BUY 97 @ USD 108.63 USD 10,537 The ETF bought 97 new shares of TGT (Target Corporation). The shares were bought for an average price of 108.63 compared to the previous average buy price of 118.888. This is -8.6% lower than average price of previous purchases of TGT.
TGT - 11880 Solutions AG BUY 97 @ USD 108.63 USD 10,537 The ETF bought 97 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 108.63 compared to the previous average buy price of 118.888. This is -8.6% lower than average price of previous purchases of TGT.
DHI - DR Horton Inc BUY 64 @ USD 160.85 USD 10,294 The ETF bought 64 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 160.85 compared to the previous average buy price of 147.643. This is 8.9% higher than average price of previous purchases of DHI.
AME - Ametek Inc BUY 48 @ USD 211.73 USD 10,163 The ETF bought 48 new shares of AME (Ametek Inc). The shares were bought for an average price of 211.73 compared to the previous average buy price of 183.622. This is 15.3% higher than average price of previous purchases of AME.
RSG - Resolute Mining Limited BUY 48 @ USD 209.65 USD 10,063 The ETF bought 48 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 209.65 compared to the previous average buy price of 224.734. This is -6.7% lower than average price of previous purchases of RSG.
CAH - Cardinal Health Inc BUY 48 @ USD 208.26 USD 9,996 The ETF bought 48 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 208.26 compared to the previous average buy price of 144.984. This is 43.6% higher than average price of previous purchases of CAH.
CHTR - Charter Communications Inc BUY 49 @ USD 197.89 USD 9,697 The ETF bought 49 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 197.89 compared to the previous average buy price of 318.992. This is -38.0% lower than average price of previous purchases of CHTR.
ALL - Atlantic Lithium Ltd BUY 49 @ USD 197.65 USD 9,685 The ETF bought 49 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 197.65 compared to the previous average buy price of 199.144. This is -0.8% lower than average price of previous purchases of ALL.
EW - Edwards Lifesciences Corp BUY 115 @ USD 83.84 USD 9,642 The ETF bought 115 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 83.84 compared to the previous average buy price of 71.4672. This is 17.3% higher than average price of previous purchases of EW.
EXPE - Expedia Group Inc. BUY 32 @ USD 299.97 USD 9,599 The ETF bought 32 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 299.97 compared to the previous average buy price of 196.125. This is 52.9% higher than average price of previous purchases of EXPE.
NDAQ - Nasdaq Inc BUY 97 @ USD 98.89 USD 9,592 The ETF bought 97 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 98.89 compared to the previous average buy price of 81.4921. This is 21.3% higher than average price of previous purchases of NDAQ.
ROST - Ross Stores Inc BUY 49 @ USD 193.23 USD 9,468 The ETF bought 49 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 193.23 compared to the previous average buy price of 146.194. This is 32.2% higher than average price of previous purchases of ROST.
FTNT - Fortinet Inc BUY 116 @ USD 78.33 USD 9,086 The ETF bought 116 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 78.33 compared to the previous average buy price of 90.5843. This is -13.5% lower than average price of previous purchases of FTNT.
F - Ford Motor Company BUY 649 @ USD 13.98 USD 9,073 The ETF bought 649 new shares of F (Ford Motor Company). The shares were bought for an average price of 13.98 compared to the previous average buy price of 11.4178. This is 22.4% higher than average price of previous purchases of F.
CARR - Carr's Group plc BUY 164 @ USD 55.21 USD 9,054 The ETF bought 164 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 55.21 compared to the previous average buy price of 65.3756. This is -15.5% lower than average price of previous purchases of CARR.
AFL - Aflac Incorporated BUY 83 @ USD 107.96 USD 8,961 The ETF bought 83 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 107.96 compared to the previous average buy price of 106.683. This is 1.2% higher than average price of previous purchases of AFL.
PSA - Public Storage BUY 32 @ USD 279.83 USD 8,955 The ETF bought 32 new shares of PSA (Public Storage). The shares were bought for an average price of 279.83 compared to the previous average buy price of 305.667. This is -8.5% lower than average price of previous purchases of PSA.
HUM - Hummingbird Resources PLC BUY 32 @ USD 273.96 USD 8,767 The ETF bought 32 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 273.96 compared to the previous average buy price of 298.282. This is -8.2% lower than average price of previous purchases of HUM.
HUM - Humana Inc BUY 32 @ USD 273.96 USD 8,767 The ETF bought 32 new shares of HUM (Humana Inc). The shares were bought for an average price of 273.96 compared to the previous average buy price of 298.282. This is -8.2% lower than average price of previous purchases of HUM.
TRGP - Targa Resources Inc BUY 48 @ USD 180.28 USD 8,653 The ETF bought 48 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 180.28 compared to the previous average buy price of 173.279. This is 4.0% higher than average price of previous purchases of TRGP.
ZTS - Zoetis Inc BUY 67 @ USD 124.62 USD 8,350 The ETF bought 67 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 124.62 compared to the previous average buy price of 163.109. This is -23.6% lower than average price of previous purchases of ZTS.
NUE - Nucor Corp BUY 49 @ USD 169.48 USD 8,305 The ETF bought 49 new shares of NUE (Nucor Corp). The shares were bought for an average price of 169.48 compared to the previous average buy price of 137.539. This is 23.2% higher than average price of previous purchases of NUE.
RDDT - Reddit, Inc. BUY 32 @ USD 258.93 USD 8,286 The ETF bought 32 new shares of RDDT (Reddit, Inc.). The shares were bought for an average price of 258.93 compared to the previous average buy price of 125.304. This is 106.6% higher than average price of previous purchases of RDDT.
DDOG - Datadog Inc BUY 65 @ USD 125.5 USD 8,158 The ETF bought 65 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 125.5 compared to the previous average buy price of 135.18. This is -7.2% lower than average price of previous purchases of DDOG.
RMD - ResMed Inc BUY 32 @ USD 254.67 USD 8,149 The ETF bought 32 new shares of RMD (ResMed Inc). The shares were bought for an average price of 254.67 compared to the previous average buy price of 248.93. This is 2.3% higher than average price of previous purchases of RMD.
ARES - Ares Management LP BUY 48 @ USD 169.21 USD 8,122 The ETF bought 48 new shares of ARES (Ares Management LP). The shares were bought for an average price of 169.21 compared to the previous average buy price of 167.748. This is 0.9% higher than average price of previous purchases of ARES.
WCN - Waste Connections Inc BUY 49 @ USD 163.06 USD 7,990 The ETF bought 49 new shares of WCN (Waste Connections Inc). The shares were bought for an average price of 163.06 compared to the previous average buy price of 181.536. This is -10.2% lower than average price of previous purchases of WCN.
TTWO - Take-Two Interactive Software Inc BUY 32 @ USD 247.49 USD 7,920 The ETF bought 32 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 247.49 compared to the previous average buy price of 222.933. This is 11.0% higher than average price of previous purchases of TTWO.
CIEN - Ciena Corp BUY 32 @ USD 246.42 USD 7,885 The ETF bought 32 new shares of CIEN (Ciena Corp). The shares were bought for an average price of 246.42 compared to the previous average buy price of 228.229. This is 8.0% higher than average price of previous purchases of CIEN.
INSM - Insmed Inc BUY 48 @ USD 163.72 USD 7,859 The ETF bought 48 new shares of INSM (Insmed Inc). The shares were bought for an average price of 163.72 compared to the previous average buy price of 183.202. This is -10.6% lower than average price of previous purchases of INSM.
BRO - Brown & Brown Inc BUY 99 @ USD 79.06 USD 7,827 The ETF bought 99 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 79.06 compared to the previous average buy price of 95.8794. This is -17.5% lower than average price of previous purchases of BRO.
YUM - Yum! Brands Inc BUY 49 @ USD 156.36 USD 7,662 The ETF bought 49 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 156.36 compared to the previous average buy price of 145.826. This is 7.2% higher than average price of previous purchases of YUM.
DELL - Dell Technologies Inc BUY 64 @ USD 119.66 USD 7,658 The ETF bought 64 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 119.66 compared to the previous average buy price of 125.148. This is -4.4% lower than average price of previous purchases of DELL.
UTHR - United Therapeutics Corporation BUY 16 @ USD 476.86 USD 7,630 The ETF bought 16 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 476.86 compared to the previous average buy price of 374.119. This is 27.5% higher than average price of previous purchases of UTHR.
JBL - Jabil Inc BUY 32 @ USD 238.35 USD 7,627 The ETF bought 32 new shares of JBL (Jabil Inc). The shares were bought for an average price of 238.35 compared to the previous average buy price of 175.901. This is 35.5% higher than average price of previous purchases of JBL.
NTRA - Natera Inc BUY 32 @ USD 237.89 USD 7,612 The ETF bought 32 new shares of NTRA (Natera Inc). The shares were bought for an average price of 237.89 compared to the previous average buy price of 173.86. This is 36.8% higher than average price of previous purchases of NTRA.
DG - Dollar General Corporation BUY 49 @ USD 151.25 USD 7,411 The ETF bought 49 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 151.25 compared to the previous average buy price of 78.6199. This is 92.4% higher than average price of previous purchases of DG.
MCHP - Microchip Technology Inc BUY 99 @ USD 74.07 USD 7,333 The ETF bought 99 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 74.07 compared to the previous average buy price of 62.5698. This is 18.4% higher than average price of previous purchases of MCHP.
WAB - Westinghouse Air Brake Technologies Corp BUY 32 @ USD 227.48 USD 7,279 The ETF bought 32 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 227.48 compared to the previous average buy price of 198.598. This is 14.5% higher than average price of previous purchases of WAB.
NRG - NRG Energy Inc. BUY 48 @ USD 150.59 USD 7,228 The ETF bought 48 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 150.59 compared to the previous average buy price of 129.63. This is 16.2% higher than average price of previous purchases of NRG.
ILMN - Illumina Inc BUY 49 @ USD 146.99 USD 7,203 The ETF bought 49 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 146.99 compared to the previous average buy price of 91.5104. This is 60.6% higher than average price of previous purchases of ILMN.
KR - Kroger Company BUY 116 @ USD 61.47 USD 7,131 The ETF bought 116 new shares of KR (Kroger Company). The shares were bought for an average price of 61.47 compared to the previous average buy price of 65.3013. This is -5.9% lower than average price of previous purchases of KR.
TYL - Tyler Technologies Inc BUY 16 @ USD 443.14 USD 7,090 The ETF bought 16 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 443.14 compared to the previous average buy price of 561.745. This is -21.1% lower than average price of previous purchases of TYL.
GEHC - GE HealthCare Technologies Inc. BUY 83 @ USD 84.77 USD 7,036 The ETF bought 83 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 84.77 compared to the previous average buy price of 79.957. This is 6.0% higher than average price of previous purchases of GEHC.
CTSH - Cognizant Technology Solutions Corp Class A BUY 83 @ USD 84.47 USD 7,011 The ETF bought 83 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 84.47 compared to the previous average buy price of 74.913. This is 12.8% higher than average price of previous purchases of CTSH.
EFX - Equifax Inc BUY 32 @ USD 217.56 USD 6,962 The ETF bought 32 new shares of EFX (Equifax Inc). The shares were bought for an average price of 217.56 compared to the previous average buy price of 246.554. This is -11.8% lower than average price of previous purchases of EFX.
MTB - M&T Bank Corporation BUY 33 @ USD 209.16 USD 6,902 The ETF bought 33 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 209.16 compared to the previous average buy price of 189.985. This is 10.1% higher than average price of previous purchases of MTB.
MTB - AMUNDI EUROGOV 35Y BUY 33 @ USD 209.16 USD 6,902 The ETF bought 33 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 209.16 compared to the previous average buy price of 189.985. This is 10.1% higher than average price of previous purchases of MTB.
EXR - Engage XR Holdings PLC BUY 49 @ USD 140.5 USD 6,885 The ETF bought 49 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 140.5 compared to the previous average buy price of 150.036. This is -6.4% lower than average price of previous purchases of EXR.
XYZ - BUY 99 @ USD 67.26 USD 6,659 The ETF bought 99 new shares of XYZ (). The shares were bought for an average price of 67.26 compared to the previous average buy price of 68.2823. This is -1.5% lower than average price of previous purchases of XYZ.
CPRT - Copart Inc BUY 166 @ USD 39.87 USD 6,618 The ETF bought 166 new shares of CPRT (Copart Inc). The shares were bought for an average price of 39.87 compared to the previous average buy price of 50.7418. This is -21.4% lower than average price of previous purchases of CPRT.
DRI - Darden Restaurants Inc BUY 32 @ USD 206.55 USD 6,610 The ETF bought 32 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 206.55 compared to the previous average buy price of 188.232. This is 9.7% higher than average price of previous purchases of DRI.
DOV - Dover Corporation BUY 32 @ USD 204.4 USD 6,541 The ETF bought 32 new shares of DOV (Dover Corporation). The shares were bought for an average price of 204.4 compared to the previous average buy price of 182.546. This is 12.0% higher than average price of previous purchases of DOV.
PEG - Petards Group plc BUY 83 @ USD 78.73 USD 6,535 The ETF bought 83 new shares of PEG (Petards Group plc). The shares were bought for an average price of 78.73 compared to the previous average buy price of 83.868. This is -6.1% lower than average price of previous purchases of PEG.
PEG - Public Service Enterprise Group Inc BUY 83 @ USD 78.73 USD 6,535 The ETF bought 83 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 78.73 compared to the previous average buy price of 83.868. This is -6.1% lower than average price of previous purchases of PEG.
FITB - Fifth Third Bancorp BUY 132 @ USD 48.13 USD 6,353 The ETF bought 132 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 48.13 compared to the previous average buy price of 42.3945. This is 13.5% higher than average price of previous purchases of FITB.
ETR - Entergy Corporation BUY 67 @ USD 94.37 USD 6,323 The ETF bought 67 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 94.37 compared to the previous average buy price of 90.3771. This is 4.4% higher than average price of previous purchases of ETR.
SYY - Sysco Corporation BUY 83 @ USD 76.06 USD 6,313 The ETF bought 83 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 76.06 compared to the previous average buy price of 75.8099. This is 0.3% higher than average price of previous purchases of SYY.
WAT - Waters Corporation BUY 16 @ USD 394.03 USD 6,304 The ETF bought 16 new shares of WAT (Waters Corporation). The shares were bought for an average price of 394.03 compared to the previous average buy price of 337.253. This is 16.8% higher than average price of previous purchases of WAT.
WAT - MULETFWATIMETFP BUY 16 @ USD 394.03 USD 6,304 The ETF bought 16 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 394.03 compared to the previous average buy price of 337.253. This is 16.8% higher than average price of previous purchases of WAT.
CCL - Carnival PLC BUY 200 @ USD 30.99 USD 6,198 The ETF bought 200 new shares of CCL (Carnival PLC). The shares were bought for an average price of 30.99 compared to the previous average buy price of 25.5413. This is 21.3% higher than average price of previous purchases of CCL.
CCL - CCL Products (India) Limited BUY 200 @ USD 30.99 USD 6,198 The ETF bought 200 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 30.99 compared to the previous average buy price of 25.5413. This is 21.3% higher than average price of previous purchases of CCL.
SATS - EchoStar Corporation BUY 49 @ USD 123.74 USD 6,063 The ETF bought 49 new shares of SATS (EchoStar Corporation). The shares were bought for an average price of 123.74 compared to the previous average buy price of 103.762. This is 19.3% higher than average price of previous purchases of SATS.
LEN - Lennar Corporation BUY 49 @ USD 123.32 USD 6,043 The ETF bought 49 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 123.32 compared to the previous average buy price of 130.833. This is -5.7% lower than average price of previous purchases of LEN.
WSO - Watsco Inc BUY 16 @ USD 374.55 USD 5,993 The ETF bought 16 new shares of WSO (Watsco Inc). The shares were bought for an average price of 374.55 compared to the previous average buy price of 422.966. This is -11.4% lower than average price of previous purchases of WSO.
IRM - Iron Mountain Incorporated BUY 64 @ USD 92.13 USD 5,896 The ETF bought 64 new shares of IRM (Iron Mountain Incorporated). The shares were bought for an average price of 92.13 compared to the previous average buy price of 102.197. This is -9.9% lower than average price of previous purchases of IRM.
LPLA - WISETCDJUPSIETFP BUY 16 @ USD 364.41 USD 5,831 The ETF bought 16 new shares of LPLA (WISETCDJUPSIETFP). The shares were bought for an average price of 364.41 compared to the previous average buy price of 363.209. This is 0.3% higher than average price of previous purchases of LPLA.
HUBS - HubSpot Inc BUY 16 @ USD 358.89 USD 5,742 The ETF bought 16 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 358.89 compared to the previous average buy price of 700.261. This is -48.7% lower than average price of previous purchases of HUBS.
CHRW - CH Robinson Worldwide Inc BUY 33 @ USD 173.42 USD 5,723 The ETF bought 33 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 173.42 compared to the previous average buy price of 103.835. This is 67.0% higher than average price of previous purchases of CHRW.
AVB - AvalonBay Communities Inc BUY 32 @ USD 178.81 USD 5,722 The ETF bought 32 new shares of AVB (AvalonBay Communities Inc). The shares were bought for an average price of 178.81 compared to the previous average buy price of 199.168. This is -10.2% lower than average price of previous purchases of AVB.
BIIB - Biogen Inc BUY 32 @ USD 178.3 USD 5,706 The ETF bought 32 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 178.3 compared to the previous average buy price of 148.854. This is 19.8% higher than average price of previous purchases of BIIB.
CSL - Carlisle Companies Incorporated BUY 16 @ USD 356.42 USD 5,703 The ETF bought 16 new shares of CSL (Carlisle Companies Incorporated). The shares were bought for an average price of 356.42 compared to the previous average buy price of 368.375. This is -3.2% lower than average price of previous purchases of CSL.
ODFL - Old Dominion Freight Line Inc BUY 33 @ USD 171.65 USD 5,664 The ETF bought 33 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 171.65 compared to the previous average buy price of 163.333. This is 5.1% higher than average price of previous purchases of ODFL.
HEI - Heico Corporation BUY 16 @ USD 352.3 USD 5,637 The ETF bought 16 new shares of HEI (Heico Corporation). The shares were bought for an average price of 352.3 compared to the previous average buy price of 275.76. This is 27.8% higher than average price of previous purchases of HEI.
HEI - HeidelbergCement AG BUY 16 @ USD 352.3 USD 5,637 The ETF bought 16 new shares of HEI (HeidelbergCement AG). The shares were bought for an average price of 352.3 compared to the previous average buy price of 275.76. This is 27.8% higher than average price of previous purchases of HEI.
WTW - Willis Towers Watson PLC BUY 17 @ USD 327.42 USD 5,566 The ETF bought 17 new shares of WTW (Willis Towers Watson PLC). The shares were bought for an average price of 327.42 compared to the previous average buy price of 318.333. This is 2.9% higher than average price of previous purchases of WTW.
RJF - Raymond James Financial Inc BUY 33 @ USD 167.19 USD 5,517 The ETF bought 33 new shares of RJF (Raymond James Financial Inc). The shares were bought for an average price of 167.19 compared to the previous average buy price of 164.918. This is 1.4% higher than average price of previous purchases of RJF.
STLD - Steel Dynamics Inc BUY 32 @ USD 169.84 USD 5,435 The ETF bought 32 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 169.84 compared to the previous average buy price of 139.152. This is 22.1% higher than average price of previous purchases of STLD.
ATO - Atmos Energy Corporation BUY 32 @ USD 168.41 USD 5,389 The ETF bought 32 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 168.41 compared to the previous average buy price of 158.447. This is 6.3% higher than average price of previous purchases of ATO.
CG - Carlyle Group Inc BUY 82 @ USD 65.49 USD 5,370 The ETF bought 82 new shares of CG (Carlyle Group Inc). The shares were bought for an average price of 65.49 compared to the previous average buy price of 52.7635. This is 24.1% higher than average price of previous purchases of CG.
RIVN - Rivian Automotive Inc BUY 283 @ USD 18.85 USD 5,335 The ETF bought 283 new shares of RIVN (Rivian Automotive Inc). The shares were bought for an average price of 18.85 compared to the previous average buy price of 12.003. This is 57.0% higher than average price of previous purchases of RIVN.
CPAY - Corpay Inc BUY 16 @ USD 331.09 USD 5,297 The ETF bought 16 new shares of CPAY (Corpay Inc). The shares were bought for an average price of 331.09 compared to the previous average buy price of 321.716. This is 2.9% higher than average price of previous purchases of CPAY.
ALLE - Allegion PLC BUY 32 @ USD 161.69 USD 5,174 The ETF bought 32 new shares of ALLE (Allegion PLC). The shares were bought for an average price of 161.69 compared to the previous average buy price of 140.048. This is 15.5% higher than average price of previous purchases of ALLE.
PPG - PPG Industries Inc BUY 48 @ USD 107.59 USD 5,164 The ETF bought 48 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 107.59 compared to the previous average buy price of 111.007. This is -3.1% lower than average price of previous purchases of PPG.
CRDO - Credo Technology Group Holding Ltd BUY 32 @ USD 161.38 USD 5,164 The ETF bought 32 new shares of CRDO (Credo Technology Group Holding Ltd). The shares were bought for an average price of 161.38 compared to the previous average buy price of 146.945. This is 9.8% higher than average price of previous purchases of CRDO.
VTR - Ventas Inc BUY 67 @ USD 76.93 USD 5,154 The ETF bought 67 new shares of VTR (Ventas Inc). The shares were bought for an average price of 76.93 compared to the previous average buy price of 66.071. This is 16.4% higher than average price of previous purchases of VTR.
CINF - Cincinnati Financial Corporation BUY 32 @ USD 161.01 USD 5,152 The ETF bought 32 new shares of CINF (Cincinnati Financial Corporation). The shares were bought for an average price of 161.01 compared to the previous average buy price of 150.786. This is 6.8% higher than average price of previous purchases of CINF.
EG - Everest Group Ltd BUY 16 @ USD 319.92 USD 5,119 The ETF bought 16 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 319.92 compared to the previous average buy price of 385.48. This is -17.0% lower than average price of previous purchases of EG.
ENTG - Entegris Inc BUY 49 @ USD 102.07 USD 5,001 The ETF bought 49 new shares of ENTG (Entegris Inc). The shares were bought for an average price of 102.07 compared to the previous average buy price of 76.1336. This is 34.1% higher than average price of previous purchases of ENTG.
DECK - Deckers Outdoor Corporation BUY 49 @ USD 101.71 USD 4,984 The ETF bought 49 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 101.71 compared to the previous average buy price of 134.663. This is -24.5% lower than average price of previous purchases of DECK.
TROW - T. Rowe Price Group Inc BUY 48 @ USD 103.51 USD 4,968 The ETF bought 48 new shares of TROW (T. Rowe Price Group Inc). The shares were bought for an average price of 103.51 compared to the previous average buy price of 105.532. This is -1.9% lower than average price of previous purchases of TROW.
SOFI - SoFi Technologies Inc. BUY 183 @ USD 27.14 USD 4,967 The ETF bought 183 new shares of SOFI (SoFi Technologies Inc.). The shares were bought for an average price of 27.14 compared to the previous average buy price of 27.6575. This is -1.9% lower than average price of previous purchases of SOFI.
BURL - Burlington Stores Inc BUY 16 @ USD 310.3 USD 4,965 The ETF bought 16 new shares of BURL (Burlington Stores Inc). The shares were bought for an average price of 310.3 compared to the previous average buy price of 261.733. This is 18.6% higher than average price of previous purchases of BURL.
INCY - Incyte Corporation BUY 48 @ USD 103.43 USD 4,965 The ETF bought 48 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 103.43 compared to the previous average buy price of 69.7867. This is 48.2% higher than average price of previous purchases of INCY.
CFG - Citizens Financial Group, Inc. BUY 83 @ USD 59.78 USD 4,962 The ETF bought 83 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 59.78 compared to the previous average buy price of 46.9103. This is 27.4% higher than average price of previous purchases of CFG.
HBAN - Huntington Bancshares Incorporated BUY 283 @ USD 17.5 USD 4,953 The ETF bought 283 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 17.5 compared to the previous average buy price of 16.2223. This is 7.9% higher than average price of previous purchases of HBAN.
HOLX - Hologic Inc BUY 66 @ USD 74.87 USD 4,941 The ETF bought 66 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 74.87 compared to the previous average buy price of 71.331. This is 5.0% higher than average price of previous purchases of HOLX.
HPE - Hewlett Packard Enterprise Co BUY 216 @ USD 22.29 USD 4,815 The ETF bought 216 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 22.29 compared to the previous average buy price of 19.6184. This is 13.6% higher than average price of previous purchases of HPE.
HPE - Hokuetsu Corporation BUY 216 @ USD 22.29 USD 4,815 The ETF bought 216 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 22.29 compared to the previous average buy price of 19.6184. This is 13.6% higher than average price of previous purchases of HPE.
IBKR - Interactive Brokers Group Inc BUY 67 @ USD 70.59 USD 4,730 The ETF bought 67 new shares of IBKR (Interactive Brokers Group Inc). The shares were bought for an average price of 70.59 compared to the previous average buy price of 57.4533. This is 22.9% higher than average price of previous purchases of IBKR.
LYV - Live Nation Entertainment Inc BUY 32 @ USD 146.02 USD 4,673 The ETF bought 32 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 146.02 compared to the previous average buy price of 141.45. This is 3.2% higher than average price of previous purchases of LYV.
LYV - Lundin Energy AB (publ) BUY 32 @ USD 146.02 USD 4,673 The ETF bought 32 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 146.02 compared to the previous average buy price of 141.45. This is 3.2% higher than average price of previous purchases of LYV.
DAL - Dalata Hotel Group plc BUY 67 @ USD 69.33 USD 4,645 The ETF bought 67 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 69.33 compared to the previous average buy price of 51.7644. This is 33.9% higher than average price of previous purchases of DAL.
DXCM - DexCom Inc BUY 66 @ USD 70.25 USD 4,637 The ETF bought 66 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 70.25 compared to the previous average buy price of 82.9211. This is -15.3% lower than average price of previous purchases of DXCM.
MAS - Masco Corporation BUY 66 @ USD 69.85 USD 4,610 The ETF bought 66 new shares of MAS (Masco Corporation). The shares were bought for an average price of 69.85 compared to the previous average buy price of 65.2313. This is 7.1% higher than average price of previous purchases of MAS.
MAS - Melco Resorts & Entertainment Limited BUY 66 @ USD 69.85 USD 4,610 The ETF bought 66 new shares of MAS (Melco Resorts & Entertainment Limited). The shares were bought for an average price of 69.85 compared to the previous average buy price of 65.2313. This is 7.1% higher than average price of previous purchases of MAS.
RF - Regions Financial Corporation BUY 165 @ USD 27.84 USD 4,594 The ETF bought 165 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 27.84 compared to the previous average buy price of 24.0582. This is 15.7% higher than average price of previous purchases of RF.
TOST - Toast Inc BUY 132 @ USD 34.8 USD 4,594 The ETF bought 132 new shares of TOST (Toast Inc). The shares were bought for an average price of 34.8 compared to the previous average buy price of 35.0689. This is -0.8% lower than average price of previous purchases of TOST.
CNC - Concurrent Technologies Plc BUY 99 @ USD 45.76 USD 4,530 The ETF bought 99 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 45.76 compared to the previous average buy price of 47.7798. This is -4.2% lower than average price of previous purchases of CNC.
CMS - CMS Energy Corporation BUY 64 @ USD 70.56 USD 4,516 The ETF bought 64 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 70.56 compared to the previous average buy price of 71.707. This is -1.6% lower than average price of previous purchases of CMS.
CMS - Commercial Metals Company BUY 64 @ USD 70.56 USD 4,516 The ETF bought 64 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 70.56 compared to the previous average buy price of 71.707. This is -1.6% lower than average price of previous purchases of CMS.
ERIE - Erie Indemnity Company BUY 16 @ USD 281.41 USD 4,503 The ETF bought 16 new shares of ERIE (Erie Indemnity Company). The shares were bought for an average price of 281.41 compared to the previous average buy price of 383.027. This is -26.5% lower than average price of previous purchases of ERIE.
DKNG - DraftKings Inc BUY 132 @ USD 34.05 USD 4,495 The ETF bought 132 new shares of DKNG (DraftKings Inc). The shares were bought for an average price of 34.05 compared to the previous average buy price of 36.391. This is -6.4% lower than average price of previous purchases of DKNG.
FOX - Fox Corp Class B BUY 67 @ USD 66.52 USD 4,457 The ETF bought 67 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 66.52 compared to the previous average buy price of 46.2861. This is 43.7% higher than average price of previous purchases of FOX.
BBY - Balfour Beatty plc BUY 66 @ USD 67.48 USD 4,454 The ETF bought 66 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 67.48 compared to the previous average buy price of 71.1219. This is -5.1% lower than average price of previous purchases of BBY.
BXP - Beximco Pharmaceuticals Limited BUY 67 @ USD 66.32 USD 4,443 The ETF bought 67 new shares of BXP (Beximco Pharmaceuticals Limited). The shares were bought for an average price of 66.32 compared to the previous average buy price of 74.3237. This is -10.8% lower than average price of previous purchases of BXP.
TPR - Tapestry Inc BUY 33 @ USD 134.38 USD 4,435 The ETF bought 33 new shares of TPR (Tapestry Inc). The shares were bought for an average price of 134.38 compared to the previous average buy price of 112.468. This is 19.5% higher than average price of previous purchases of TPR.
TEAM - TEAM plc BUY 32 @ USD 137.89 USD 4,412 The ETF bought 32 new shares of TEAM (TEAM plc). The shares were bought for an average price of 137.89 compared to the previous average buy price of 243.23. This is -43.3% lower than average price of previous purchases of TEAM.
PHM - PulteGroup Inc BUY 33 @ USD 133.66 USD 4,411 The ETF bought 33 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 133.66 compared to the previous average buy price of 107.289. This is 24.6% higher than average price of previous purchases of PHM.
WRB - W. R. Berkley Corp BUY 64 @ USD 68 USD 4,352 The ETF bought 64 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 68 compared to the previous average buy price of 68.6407. This is -0.9% lower than average price of previous purchases of WRB.
HEIA - Heineken BUY 16 @ USD 271.06 USD 4,337 The ETF bought 16 new shares of HEIA (Heineken). The shares were bought for an average price of 271.06 compared to the previous average buy price of 225.732. This is 20.1% higher than average price of previous purchases of HEIA.
APTV - Aptiv PLC BUY 49 @ USD 88.25 USD 4,324 The ETF bought 49 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 88.25 compared to the previous average buy price of 70.5361. This is 25.1% higher than average price of previous purchases of APTV.
FFIV - F5 Networks Inc BUY 16 @ USD 269.81 USD 4,317 The ETF bought 16 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 269.81 compared to the previous average buy price of 256.452. This is 5.2% higher than average price of previous purchases of FFIV.
MKC - McCormick & Company Incorporated BUY 64 @ USD 67.42 USD 4,315 The ETF bought 64 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 67.42 compared to the previous average buy price of 76.8177. This is -12.2% lower than average price of previous purchases of MKC.
CDW - CDW Corporation BUY 32 @ USD 134.6 USD 4,307 The ETF bought 32 new shares of CDW (CDW Corporation). The shares were bought for an average price of 134.6 compared to the previous average buy price of 171.444. This is -21.5% lower than average price of previous purchases of CDW.
MAA - Mid-America Apartment Communities Inc BUY 32 @ USD 134.44 USD 4,302 The ETF bought 32 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 134.44 compared to the previous average buy price of 148.542. This is -9.5% lower than average price of previous purchases of MAA.
MAA - AMUNDI EMTS HR MWG BUY 32 @ USD 134.44 USD 4,302 The ETF bought 32 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 134.44 compared to the previous average buy price of 148.542. This is -9.5% lower than average price of previous purchases of MAA.
WPC - W P Carey Inc BUY 64 @ USD 67.03 USD 4,290 The ETF bought 64 new shares of WPC (W P Carey Inc). The shares were bought for an average price of 67.03 compared to the previous average buy price of 66.675. This is 0.5% higher than average price of previous purchases of WPC.
PFG - Principal Financial Group Inc BUY 48 @ USD 89.02 USD 4,273 The ETF bought 48 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 89.02 compared to the previous average buy price of 82.5674. This is 7.8% higher than average price of previous purchases of PFG.
DOCU - DocuSign Inc BUY 66 @ USD 64.51 USD 4,258 The ETF bought 66 new shares of DOCU (DocuSign Inc). The shares were bought for an average price of 64.51 compared to the previous average buy price of 82.3019. This is -21.6% lower than average price of previous purchases of DOCU.
FLEX - Flex Ltd BUY 66 @ USD 64.27 USD 4,242 The ETF bought 66 new shares of FLEX (Flex Ltd). The shares were bought for an average price of 64.27 compared to the previous average buy price of 62.3099. This is 3.1% higher than average price of previous purchases of FLEX.
NDSN - Nordson Corporation BUY 16 @ USD 264.8 USD 4,237 The ETF bought 16 new shares of NDSN (Nordson Corporation). The shares were bought for an average price of 264.8 compared to the previous average buy price of 225.817. This is 17.3% higher than average price of previous purchases of NDSN.
NBIX - Neurocrine Biosciences Inc BUY 32 @ USD 132.26 USD 4,232 The ETF bought 32 new shares of NBIX (Neurocrine Biosciences Inc). The shares were bought for an average price of 132.26 compared to the previous average buy price of 128.768. This is 2.7% higher than average price of previous purchases of NBIX.
GPC - Genuine Parts Co BUY 32 @ USD 131.97 USD 4,223 The ETF bought 32 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 131.97 compared to the previous average buy price of 125.746. This is 4.9% higher than average price of previous purchases of GPC.
IP - International Paper BUY 99 @ USD 42.56 USD 4,213 The ETF bought 99 new shares of IP (International Paper). The shares were bought for an average price of 42.56 compared to the previous average buy price of 50.8396. This is -16.3% lower than average price of previous purchases of IP.
NI - NiSource Inc BUY 99 @ USD 42.45 USD 4,203 The ETF bought 99 new shares of NI (NiSource Inc). The shares were bought for an average price of 42.45 compared to the previous average buy price of 38.5712. This is 10.1% higher than average price of previous purchases of NI.
ZBRA - Zebra Technologies Corporation BUY 16 @ USD 261.44 USD 4,183 The ETF bought 16 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 261.44 compared to the previous average buy price of 312.301. This is -16.3% lower than average price of previous purchases of ZBRA.
KEY - KeyCorp BUY 200 @ USD 20.85 USD 4,170 The ETF bought 200 new shares of KEY (KeyCorp). The shares were bought for an average price of 20.85 compared to the previous average buy price of 17.4983. This is 19.2% higher than average price of previous purchases of KEY.
RKT - Reckitt Benckiser Group PLC BUY 183 @ USD 22.76 USD 4,165 The ETF bought 183 new shares of RKT (Reckitt Benckiser Group PLC). The shares were bought for an average price of 22.76 compared to the previous average buy price of 20.1304. This is 13.1% higher than average price of previous purchases of RKT.
AFG - American Financial Group Inc BUY 32 @ USD 129.52 USD 4,145 The ETF bought 32 new shares of AFG (American Financial Group Inc). The shares were bought for an average price of 129.52 compared to the previous average buy price of 131.826. This is -1.7% lower than average price of previous purchases of AFG.
AFG - American Eagle Outfitters Inc BUY 32 @ USD 129.52 USD 4,145 The ETF bought 32 new shares of AFG (American Eagle Outfitters Inc). The shares were bought for an average price of 129.52 compared to the previous average buy price of 131.826. This is -1.7% lower than average price of previous purchases of AFG.
SSNC - SS&C Technologies Holdings Inc BUY 48 @ USD 84.81 USD 4,071 The ETF bought 48 new shares of SSNC (SS&C Technologies Holdings Inc). The shares were bought for an average price of 84.81 compared to the previous average buy price of 81.0769. This is 4.6% higher than average price of previous purchases of SSNC.
LH - Laboratory Corporation of America Holdings BUY 16 @ USD 253.98 USD 4,064 The ETF bought 16 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 253.98 compared to the previous average buy price of 243.565. This is 4.3% higher than average price of previous purchases of LH.
LYB - LyondellBasell Industries NV BUY 83 @ USD 48.67 USD 4,040 The ETF bought 83 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 48.67 compared to the previous average buy price of 56.6903. This is -14.1% lower than average price of previous purchases of LYB.
ESS - Essex Property Trust Inc BUY 16 @ USD 249.92 USD 3,999 The ETF bought 16 new shares of ESS (Essex Property Trust Inc). The shares were bought for an average price of 249.92 compared to the previous average buy price of 279.849. This is -10.7% lower than average price of previous purchases of ESS.
BLDR - Builders FirstSource Inc BUY 32 @ USD 124.86 USD 3,996 The ETF bought 32 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 124.86 compared to the previous average buy price of 116.959. This is 6.8% higher than average price of previous purchases of BLDR.
ZM - Zoom Video Communications Inc BUY 48 @ USD 83.19 USD 3,993 The ETF bought 48 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 83.19 compared to the previous average buy price of 79.6724. This is 4.4% higher than average price of previous purchases of ZM.
SUI - Sun Communities Inc BUY 32 @ USD 124.74 USD 3,992 The ETF bought 32 new shares of SUI (Sun Communities Inc). The shares were bought for an average price of 124.74 compared to the previous average buy price of 126.831. This is -1.6% lower than average price of previous purchases of SUI.
SUI - Sekisui Chemical Co. Ltd BUY 32 @ USD 124.74 USD 3,992 The ETF bought 32 new shares of SUI (Sekisui Chemical Co. Ltd). The shares were bought for an average price of 124.74 compared to the previous average buy price of 126.831. This is -1.6% lower than average price of previous purchases of SUI.
ON - ON Semiconductor Corporation BUY 67 @ USD 59.41 USD 3,980 The ETF bought 67 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 59.41 compared to the previous average buy price of 53.047. This is 12.0% higher than average price of previous purchases of ON.
CF - CF Industries Holdings Inc BUY 48 @ USD 82.87 USD 3,978 The ETF bought 48 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 82.87 compared to the previous average buy price of 84.2352. This is -1.6% lower than average price of previous purchases of CF.
EQR - Equity Residential BUY 66 @ USD 60.19 USD 3,973 The ETF bought 66 new shares of EQR (Equity Residential). The shares were bought for an average price of 60.19 compared to the previous average buy price of 67.0756. This is -10.3% lower than average price of previous purchases of EQR.
VRSN - VeriSign Inc BUY 16 @ USD 246.34 USD 3,941 The ETF bought 16 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 246.34 compared to the previous average buy price of 243.815. This is 1.0% higher than average price of previous purchases of VRSN.
SOLV - Solventum Corp. BUY 49 @ USD 80.03 USD 3,921 The ETF bought 49 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 80.03 compared to the previous average buy price of 72.7644. This is 10.0% higher than average price of previous purchases of SOLV.
HPQ - HP Inc BUY 183 @ USD 21.08 USD 3,858 The ETF bought 183 new shares of HPQ (HP Inc). The shares were bought for an average price of 21.08 compared to the previous average buy price of 28.8086. This is -26.8% lower than average price of previous purchases of HPQ.
GPN - Global Payments Inc BUY 49 @ USD 77.47 USD 3,796 The ETF bought 49 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 77.47 compared to the previous average buy price of 85.7111. This is -9.6% lower than average price of previous purchases of GPN.
UAL - United Airlines Holdings Inc BUY 33 @ USD 114.41 USD 3,776 The ETF bought 33 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 114.41 compared to the previous average buy price of 82.9918. This is 37.9% higher than average price of previous purchases of UAL.
IT - Gartner Inc BUY 16 @ USD 235.79 USD 3,773 The ETF bought 16 new shares of IT (Gartner Inc). The shares were bought for an average price of 235.79 compared to the previous average buy price of 453.397. This is -48.0% lower than average price of previous purchases of IT.
AFRM - Affirm Holdings Inc BUY 49 @ USD 75.97 USD 3,723 The ETF bought 49 new shares of AFRM (Affirm Holdings Inc). The shares were bought for an average price of 75.97 compared to the previous average buy price of 74.9058. This is 1.4% higher than average price of previous purchases of AFRM.
OMC - Omnicom Group Inc BUY 48 @ USD 77.51 USD 3,720 The ETF bought 48 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 77.51 compared to the previous average buy price of 82.9202. This is -6.5% lower than average price of previous purchases of OMC.
FOXA - Fox Corp Class A BUY 49 @ USD 73.23 USD 3,588 The ETF bought 49 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 73.23 compared to the previous average buy price of 55.9667. This is 30.8% higher than average price of previous purchases of FOXA.
RPM - RPM International Inc BUY 32 @ USD 111.68 USD 3,574 The ETF bought 32 new shares of RPM (RPM International Inc). The shares were bought for an average price of 111.68 compared to the previous average buy price of 117.109. This is -4.6% lower than average price of previous purchases of RPM.
BALL - Ball Corporation BUY 64 @ USD 55.5 USD 3,552 The ETF bought 64 new shares of BALL (Ball Corporation). The shares were bought for an average price of 55.5 compared to the previous average buy price of 53.3842. This is 4.0% higher than average price of previous purchases of BALL.
DOW - Dow Inc BUY 133 @ USD 26.55 USD 3,531 The ETF bought 133 new shares of DOW (Dow Inc). The shares were bought for an average price of 26.55 compared to the previous average buy price of 31.4406. This is -15.6% lower than average price of previous purchases of DOW.
PKG - Packaging Corp of America BUY 16 @ USD 218.65 USD 3,498 The ETF bought 16 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 218.65 compared to the previous average buy price of 208.307. This is 5.0% higher than average price of previous purchases of PKG.
ARE - Alexandria Real Estate Equities Inc BUY 64 @ USD 54.64 USD 3,497 The ETF bought 64 new shares of ARE (Alexandria Real Estate Equities Inc). The shares were bought for an average price of 54.64 compared to the previous average buy price of 73.6873. This is -25.8% lower than average price of previous purchases of ARE.
GEN - Genuit Group plc BUY 133 @ USD 26.28 USD 3,495 The ETF bought 133 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 26.28 compared to the previous average buy price of 27.3122. This is -3.8% lower than average price of previous purchases of GEN.
AMCR - Amcor PLC BUY 399 @ USD 8.75 USD 3,491 The ETF bought 399 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 8.75 compared to the previous average buy price of 8.49974. This is 2.9% higher than average price of previous purchases of AMCR.
CLX - Calnex Solutions Plc BUY 32 @ USD 108.86 USD 3,484 The ETF bought 32 new shares of CLX (Calnex Solutions Plc). The shares were bought for an average price of 108.86 compared to the previous average buy price of 148.698. This is -26.8% lower than average price of previous purchases of CLX.
DKS - Dick’s Sporting Goods Inc BUY 16 @ USD 215.69 USD 3,451 The ETF bought 16 new shares of DKS (Dick’s Sporting Goods Inc). The shares were bought for an average price of 215.69 compared to the previous average buy price of 189.078. This is 14.1% higher than average price of previous purchases of DKS.
REG - Regency Centers Corporation BUY 49 @ USD 69.96 USD 3,428 The ETF bought 49 new shares of REG (Regency Centers Corporation). The shares were bought for an average price of 69.96 compared to the previous average buy price of 74.6547. This is -6.3% lower than average price of previous purchases of REG.
REG - REMEGEN CO. LTD YC 1 BUY 49 @ USD 69.96 USD 3,428 The ETF bought 49 new shares of REG (REMEGEN CO. LTD YC 1). The shares were bought for an average price of 69.96 compared to the previous average buy price of 74.6547. This is -6.3% lower than average price of previous purchases of REG.
TW - Taylor Wimpey PLC BUY 33 @ USD 103.78 USD 3,425 The ETF bought 33 new shares of TW (Taylor Wimpey PLC). The shares were bought for an average price of 103.78 compared to the previous average buy price of 134.739. This is -23.0% lower than average price of previous purchases of TW.
FNF - Fidelity National Financial Inc BUY 67 @ USD 51.06 USD 3,421 The ETF bought 67 new shares of FNF (Fidelity National Financial Inc). The shares were bought for an average price of 51.06 compared to the previous average buy price of 55.7036. This is -8.3% lower than average price of previous purchases of FNF.
IFF - International Flavors & Fragrances Inc BUY 49 @ USD 69.61 USD 3,411 The ETF bought 49 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 69.61 compared to the previous average buy price of 74.7172. This is -6.8% lower than average price of previous purchases of IFF.
KIM - Kimco Realty Corporation BUY 165 @ USD 20.56 USD 3,392 The ETF bought 165 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 20.56 compared to the previous average buy price of 22. This is -6.5% lower than average price of previous purchases of KIM.
L - Loews Corp BUY 33 @ USD 102.77 USD 3,391 The ETF bought 33 new shares of L (Loews Corp). The shares were bought for an average price of 102.77 compared to the previous average buy price of 92.0032. This is 11.7% higher than average price of previous purchases of L.
WY - Weyerhaeuser Company BUY 133 @ USD 25.45 USD 3,385 The ETF bought 133 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 25.45 compared to the previous average buy price of 26.6452. This is -4.5% lower than average price of previous purchases of WY.
NTNX - Nutanix Inc BUY 64 @ USD 52.61 USD 3,367 The ETF bought 64 new shares of NTNX (Nutanix Inc). The shares were bought for an average price of 52.61 compared to the previous average buy price of 71.5284. This is -26.4% lower than average price of previous purchases of NTNX.
SJM - JM Smucker Company BUY 33 @ USD 101.61 USD 3,353 The ETF bought 33 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 101.61 compared to the previous average buy price of 114.073. This is -10.9% lower than average price of previous purchases of SJM.
SJM - JM SMUCKER BUY 33 @ USD 101.61 USD 3,353 The ETF bought 33 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 101.61 compared to the previous average buy price of 114.073. This is -10.9% lower than average price of previous purchases of SJM.
RPRX - Royalty Pharma Plc BUY 83 @ USD 40.36 USD 3,350 The ETF bought 83 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 40.36 compared to the previous average buy price of 28.2816. This is 42.7% higher than average price of previous purchases of RPRX.
JBHT - JB Hunt Transport Services Inc BUY 16 @ USD 205.17 USD 3,283 The ETF bought 16 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 205.17 compared to the previous average buy price of 160.631. This is 27.7% higher than average price of previous purchases of JBHT.
IONQ - IONQ Inc BUY 66 @ USD 48.94 USD 3,230 The ETF bought 66 new shares of IONQ (IONQ Inc). The shares were bought for an average price of 48.94 compared to the previous average buy price of 49.1935. This is -0.5% lower than average price of previous purchases of IONQ.
ACM - Aecom Technology Corporation BUY 33 @ USD 97.26 USD 3,210 The ETF bought 33 new shares of ACM (Aecom Technology Corporation). The shares were bought for an average price of 97.26 compared to the previous average buy price of 112.981. This is -13.9% lower than average price of previous purchases of ACM.
JKHY - Jack Henry & Associates Inc BUY 17 @ USD 188.45 USD 3,204 The ETF bought 17 new shares of JKHY (Jack Henry & Associates Inc). The shares were bought for an average price of 188.45 compared to the previous average buy price of 180.381. This is 4.5% higher than average price of previous purchases of JKHY.
BAH - Booz Allen Hamilton Holding BUY 32 @ USD 95.31 USD 3,050 The ETF bought 32 new shares of BAH (Booz Allen Hamilton Holding). The shares were bought for an average price of 95.31 compared to the previous average buy price of 116.385. This is -18.1% lower than average price of previous purchases of BAH.
TTD - Trade Desk Inc BUY 82 @ USD 37.14 USD 3,045 The ETF bought 82 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 37.14 compared to the previous average buy price of 72.3358. This is -48.7% lower than average price of previous purchases of TTD.
GLPI - Gaming & Leisure Properties BUY 67 @ USD 45.07 USD 3,020 The ETF bought 67 new shares of GLPI (Gaming & Leisure Properties). The shares were bought for an average price of 45.07 compared to the previous average buy price of 47.5363. This is -5.2% lower than average price of previous purchases of GLPI.
SBAC - SBA Communications Corp BUY 16 @ USD 188.04 USD 3,009 The ETF bought 16 new shares of SBAC (SBA Communications Corp). The shares were bought for an average price of 188.04 compared to the previous average buy price of 220.176. This is -14.6% lower than average price of previous purchases of SBAC.
ELS - Equity Lifestyle Properties Inc BUY 49 @ USD 61 USD 2,989 The ETF bought 49 new shares of ELS (Equity Lifestyle Properties Inc). The shares were bought for an average price of 61 compared to the previous average buy price of 64.8152. This is -5.9% lower than average price of previous purchases of ELS.
DD - Dupont De Nemours Inc BUY 67 @ USD 43.79 USD 2,934 The ETF bought 67 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 43.79 compared to the previous average buy price of 72.726. This is -39.8% lower than average price of previous purchases of DD.
ZBH - Zimmer Biomet Holdings Inc BUY 33 @ USD 88.34 USD 2,915 The ETF bought 33 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 88.34 compared to the previous average buy price of 109.811. This is -19.6% lower than average price of previous purchases of ZBH.
PTC - PTC Inc BUY 17 @ USD 169.37 USD 2,879 The ETF bought 17 new shares of PTC (PTC Inc). The shares were bought for an average price of 169.37 compared to the previous average buy price of 198.02. This is -14.5% lower than average price of previous purchases of PTC.
SNAP - Snap Inc BUY 349 @ USD 7.99 USD 2,789 The ETF bought 349 new shares of SNAP (Snap Inc). The shares were bought for an average price of 7.99 compared to the previous average buy price of 9.13634. This is -12.5% lower than average price of previous purchases of SNAP.
DT - Dynatrace Holdings LLC BUY 67 @ USD 41.38 USD 2,772 The ETF bought 67 new shares of DT (Dynatrace Holdings LLC). The shares were bought for an average price of 41.38 compared to the previous average buy price of 55.0776. This is -24.9% lower than average price of previous purchases of DT.
PINS - Pinterest Inc BUY 99 @ USD 27.57 USD 2,729 The ETF bought 99 new shares of PINS (Pinterest Inc). The shares were bought for an average price of 27.57 compared to the previous average buy price of 32.0888. This is -14.1% lower than average price of previous purchases of PINS.
H - Hyatt Hotels Corporation BUY 16 @ USD 168.55 USD 2,697 The ETF bought 16 new shares of H (Hyatt Hotels Corporation). The shares were bought for an average price of 168.55 compared to the previous average buy price of 144.378. This is 16.7% higher than average price of previous purchases of H.
BSY - Bentley Systems Inc BUY 67 @ USD 39.46 USD 2,644 The ETF bought 67 new shares of BSY (Bentley Systems Inc). The shares were bought for an average price of 39.46 compared to the previous average buy price of 54.3037. This is -27.3% lower than average price of previous purchases of BSY.
NWSA - News Corp A BUY 99 @ USD 26.63 USD 2,636 The ETF bought 99 new shares of NWSA (News Corp A). The shares were bought for an average price of 26.63 compared to the previous average buy price of 27.6052. This is -3.5% lower than average price of previous purchases of NWSA.
INVH - Invitation Homes Inc BUY 99 @ USD 26.23 USD 2,597 The ETF bought 99 new shares of INVH (Invitation Homes Inc). The shares were bought for an average price of 26.23 compared to the previous average buy price of 31.4395. This is -16.6% lower than average price of previous purchases of INVH.
PAYC - Paycom Soft BUY 16 @ USD 157.5 USD 2,520 The ETF bought 16 new shares of PAYC (Paycom Soft). The shares were bought for an average price of 157.5 compared to the previous average buy price of 208.937. This is -24.6% lower than average price of previous purchases of PAYC.
CNH - CNH Industrial N.V. BUY 234 @ USD 10.45 USD 2,445 The ETF bought 234 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 10.45 compared to the previous average buy price of 11.5503. This is -9.5% lower than average price of previous purchases of CNH.
UDR - UDR Inc BUY 67 @ USD 36.13 USD 2,421 The ETF bought 67 new shares of UDR (UDR Inc). The shares were bought for an average price of 36.13 compared to the previous average buy price of 40.1039. This is -9.9% lower than average price of previous purchases of UDR.
SMCI - Super Micro Computer Inc BUY 83 @ USD 28.6 USD 2,374 The ETF bought 83 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 28.6 compared to the previous average buy price of 39.5823. This is -27.7% lower than average price of previous purchases of SMCI.
SMCI - LEVETNIX2XSOETFP BUY 83 @ USD 28.6 USD 2,374 The ETF bought 83 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 28.6 compared to the previous average buy price of 39.5823. This is -27.7% lower than average price of previous purchases of SMCI.
HRL - Hormel Foods Corporation BUY 99 @ USD 23.5 USD 2,327 The ETF bought 99 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 23.5 compared to the previous average buy price of 27.4907. This is -14.5% lower than average price of previous purchases of HRL.
IOT - Samsara Inc BUY 67 @ USD 33.98 USD 2,277 The ETF bought 67 new shares of IOT (Samsara Inc). The shares were bought for an average price of 33.98 compared to the previous average buy price of 42.107. This is -19.3% lower than average price of previous purchases of IOT.
AMH - American Homes 4 Rent BUY 66 @ USD 31.04 USD 2,049 The ETF bought 66 new shares of AMH (American Homes 4 Rent). The shares were bought for an average price of 31.04 compared to the previous average buy price of 35.1348. This is -11.7% lower than average price of previous purchases of AMH.
AMH - AB AMBER GRID EO 029 BUY 66 @ USD 31.04 USD 2,049 The ETF bought 66 new shares of AMH (AB AMBER GRID EO 029). The shares were bought for an average price of 31.04 compared to the previous average buy price of 35.1348. This is -11.7% lower than average price of previous purchases of AMH.
BAX - Baxter International Inc BUY 83 @ USD 19.65 USD 1,631 The ETF bought 83 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 19.65 compared to the previous average buy price of 27.8922. This is -29.6% lower than average price of previous purchases of BAX.
AMP - Ameriprise Financial Inc HOLD 0 @ USD 495.37 USD 0 The current share valuation price of AMP based on adjusted close was USD 495.37. The average price that AMP shares were previous bought at was USD 512.089. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 171,238 compared to the previous valuation of Ameriprise Financial Inc
AMP - AMP Limited HOLD 0 @ USD 495.37 USD 0 The current share valuation price of AMP based on adjusted close was USD 495.37. The average price that AMP shares were previous bought at was USD 512.089. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 171,238 compared to the previous valuation of AMP Limited
AZO - AutoZone Inc HOLD 0 @ USD 3505.75 USD 0 The current share valuation price of AZO based on adjusted close was USD 3505.75. The average price that AZO shares were previous bought at was USD 3812.78. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in AZO has fallen by USD 30,877 compared to the previous valuation of AutoZone Inc
AZO - ASTRO-MED INC. DL-01 HOLD 0 @ USD 3505.75 USD 0 The current share valuation price of AZO based on adjusted close was USD 3505.75. The average price that AZO shares were previous bought at was USD 3812.78. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in AZO has fallen by USD 30,877 compared to the previous valuation of ASTRO-MED INC. DL-01
DPZ - Domino’s Pizza Inc HOLD 0 @ USD 410.91 USD 0
EQH - Axa Equitable Holdings Inc HOLD 0 @ USD 46.82 USD 0 The current share valuation price of EQH based on adjusted close was USD 46.82. The average price that EQH shares were previous bought at was USD 44.87. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in EQH has fallen by USD 47,174 compared to the previous valuation of Axa Equitable Holdings Inc
FCNCA - First Citizens BancShares Inc HOLD 0 @ USD 2163.09 USD 0
LII - Lennox International Inc HOLD 0 @ USD 531 USD 0 The current share valuation price of LII based on adjusted close was USD 531. The average price that LII shares were previous bought at was USD 577.05. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in LII has fallen by USD 7,171 compared to the previous valuation of Lennox International Inc
MKL - Markel Corporation HOLD 0 @ USD 2097.34 USD 0
MKL - Atea ASA HOLD 0 @ USD 2097.34 USD 0
MTD - Mettler-Toledo International Inc HOLD 0 @ USD 1484.78 USD 0 The current share valuation price of MTD based on adjusted close was USD 1484.78. The average price that MTD shares were previous bought at was USD 1199.19. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in MTD has fallen by USD 17,174 compared to the previous valuation of Mettler-Toledo International Inc
MTD - AMUNDI EUR GOV 710 HOLD 0 @ USD 1484.78 USD 0 The current share valuation price of MTD based on adjusted close was USD 1484.78. The average price that MTD shares were previous bought at was USD 1199.19. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in MTD has fallen by USD 17,174 compared to the previous valuation of AMUNDI EUR GOV 710
NVR - NVR Inc HOLD 0 @ USD 7673.32 USD 0

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

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