| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| KDP - Keurig Dr Pepper Inc | BUY | 1,348 @ 34.13 | 46,007 | The ETF bought 1348 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 34.13 compared to the previous average buy price of 32.9679. This is 3.5% higher than average price of previous purchases of KDP. |
| MSFT - Microsoft Corporation | HOLD | 0 @ 388.49 | 0 | |
| TSLA - 1X TSLA | HOLD | 0 @ 284.65 | 0 | |
| XOM - Exxon Mobil Corp | HOLD | 0 @ 107.76 | 0 | |
| PG - Procter & Gamble Company | HOLD | 0 @ 175.59 | 0 | |
| JNJ - Johnson & Johnson | HOLD | 0 @ 167.28 | 0 | |
| CRM - Salesforce.com Inc | HOLD | 0 @ 293.06 | 0 | |
| CVX - Chevron Corp | HOLD | 0 @ 153.09 | 0 | |
| CSCO - Cisco Systems Inc | HOLD | 0 @ 63.48 | 0 | |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ 98.23 | 0 | |
| LIN - Linde plc | HOLD | 0 @ 462.25 | 0 | |
| NOW - ServiceNow Inc | HOLD | 0 @ 910.31 | 0 | |
| ABT - Abbott Laboratories | HOLD | 0 @ 140.22 | 0 | |
| INTU - Intuit Inc | HOLD | 0 @ 601.09 | 0 | |
| DHR - Danaher Corporation | HOLD | 0 @ 205.69 | 0 | |
| DHR - Danaher Corporation | HOLD | 0 @ 205.69 | 0 | |
| ETN - Eaton Corporation PLC | HOLD | 0 @ 278.46 | 0 | |
| UBER - Uber Technologies Inc | HOLD | 0 @ 74.44 | 0 | |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ 183.68 | 0 | |
| COP - ConocoPhillips | HOLD | 0 @ 92.63 | 0 | |
| COP - Compugroup Medical SE & Co. KGaA | HOLD | 0 @ 92.63 | 0 | |
| MU - Micron Technology Inc | HOLD | 0 @ 90.54 | 0 | |
| MDT - Medtronic PLC | HOLD | 0 @ 94.3 | 0 | |
| ADI - Analog Devices Inc | HOLD | 0 @ 228.53 | 0 | |
| INTC - Intel Corporation | HOLD | 0 @ 22.74 | 0 | |
| TT - Trane Technologies plc | HOLD | 0 @ 346.24 | 0 | |
| MDLZ - Mondelez International Inc | HOLD | 0 @ 65.78 | 0 | |
| APH - Alliance Pharma plc | HOLD | 0 @ 63.45 | 0 | |
| SNPS - Synopsys Inc | HOLD | 0 @ 443.26 | 0 | |
| CTAS - Cintas Corporation | HOLD | 0 @ 207.43 | 0 | |
| MRVL - Marvell Technology Group Ltd | HOLD | 0 @ 85.83 | 0 | |
| EOG - Europa Oil & Gas Holdings | HOLD | 0 @ 120.54 | 0 | |
| EMR - Empresaria Group plc | HOLD | 0 @ 117.17 | 0 | |
| EMR - Emerson Electric Co | HOLD | 0 @ 117.17 | 0 | |
| CEG - Challenger Energy Group PLC | HOLD | 0 @ 232.29 | 0 | |
| CRH - CRH PLC | HOLD | 0 @ 99.97 | 0 | |
| FCX - Freeport-McMoran Copper & Gold Inc | HOLD | 0 @ 35.53 | 0 | |
| SLB - Schlumberger NV | HOLD | 0 @ 39.82 | 0 | |
| ROP - Roper Technologies Inc | HOLD | 0 @ 585.81 | 0 | |
| JCI - Johnson Controls International PLC | HOLD | 0 @ 82.56 | 0 | |
| PSX - Phillips 66 | HOLD | 0 @ 124.99 | 0 | |
| PSX - Phillips 66 | HOLD | 0 @ 124.99 | 0 | |
| CMI - Cummins Inc | HOLD | 0 @ 355.97 | 0 | |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ 42.36 | 0 | |
| NEM - Nemetschek SE | HOLD | 0 @ 42.36 | 0 | |
| DHI - DR Horton Inc | HOLD | 0 @ 125.68 | 0 | |
| FAST - Fastenal Company | HOLD | 0 @ 74.38 | 0 | |
| FAST - Fastned B.V. | HOLD | 0 @ 74.38 | 0 | |
| TEL - TE Connectivity Ltd | HOLD | 0 @ 150.6 | 0 | |
| AME - Ametek Inc | HOLD | 0 @ 186.55 | 0 | |
| VLO - Valero Energy Corporation | HOLD | 0 @ 128.4 | 0 | |
| ODFL - Old Dominion Freight Line Inc | HOLD | 0 @ 172.28 | 0 | |
| BKR - Baker Hughes Co | HOLD | 0 @ 43.6 | 0 | |
| IR - Ingersoll Rand Inc | HOLD | 0 @ 82.6 | 0 | |
| EA - Electronic Arts Inc | HOLD | 0 @ 129.23 | 0 | |
| CTVA - Corteva Inc | HOLD | 0 @ 60.4 | 0 | |
| LEN - Lennar Corporation | HOLD | 0 @ 117.93 | 0 | |
| GLW - Corning Incorporated | HOLD | 0 @ 48.25 | 0 | |
| A - Agilent Technologies Inc | HOLD | 0 @ 126.33 | 0 | |
| VMC - Vulcan Materials Company | HOLD | 0 @ 239.77 | 0 | |
| MLM - Martin Marietta Materials Inc | HOLD | 0 @ 469.8 | 0 | |
| RMD - ResMed Inc | HOLD | 0 @ 233.1 | 0 | |
| NUE - Nucor Corp | HOLD | 0 @ 134.07 | 0 | |
| WAB - Westinghouse Air Brake Technologies Corp | HOLD | 0 @ 181.65 | 0 | |
| DD - Dupont De Nemours Inc | HOLD | 0 @ 78.83 | 0 | |
| FANG - Diamondback Energy Inc | HOLD | 0 @ 148 | 0 | |
| FANG - GRAETNFANGIMETFP | HOLD | 0 @ 148 | 0 | |
| OXY - Occidental Petroleum Corporation | HOLD | 0 @ 46.45 | 0 | |
| DOW - Dow Inc | HOLD | 0 @ 36.06 | 0 | |
| XYL - Xylem Inc | HOLD | 0 @ 129.78 | 0 | |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ 208.05 | 0 | |
| ON - ON Semiconductor Corporation | HOLD | 0 @ 44.91 | 0 | |
| ANSS - ANSYS Inc | HOLD | 0 @ 325.44 | 0 | |
| KHC - Kraft Heinz Co | HOLD | 0 @ 31.32 | 0 | |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ 19.03 | 0 | |
| HPE - Hokuetsu Corporation | HOLD | 0 @ 19.03 | 0 | |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ 155.89 | 0 | |
| DOV - Dover Corporation | HOLD | 0 @ 193.29 | 0 | |
| PHM - PulteGroup Inc | HOLD | 0 @ 102.03 | 0 | |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ 112.06 | 0 | |
| TYL - Tyler Technologies Inc | HOLD | 0 @ 606.39 | 0 | |
| FTV - Foresight VCT PLC | HOLD | 0 @ 79 | 0 | |
| ADM - Admiral Group PLC | HOLD | 0 @ 46.58 | 0 | |
| ADM - Archer-Daniels-Midland Company | HOLD | 0 @ 46.58 | 0 | |
| BIIB - Biogen Inc | HOLD | 0 @ 141.71 | 0 | |
| HUBB - Hubbell Inc | HOLD | 0 @ 354.95 | 0 | |
| DVN - Devon Energy Corporation | HOLD | 0 @ 34.41 | 0 | |
| ZBH - Zimmer Biomet Holdings Inc | HOLD | 0 @ 105.38 | 0 | |
| WY - Weyerhaeuser Company | HOLD | 0 @ 31.39 | 0 | |
| STE - STERIS plc | HOLD | 0 @ 222.72 | 0 | |
| STLD - Steel Dynamics Inc | HOLD | 0 @ 130.5 | 0 | |
| COO - The Cooper Companies, Inc. Common Stock | HOLD | 0 @ 91.65 | 0 | |
| EXE - Expand Energy Corporation | HOLD | 0 @ 98.35 | 0 | |
| CTRA - Coterra Energy Inc | HOLD | 0 @ 26.28 | 0 | |
| WSO - Watsco Inc | HOLD | 0 @ 493.93 | 0 | |
| RS - Reliance Steel & Aluminum Co | HOLD | 0 @ 289.02 | 0 | |
| IP - International Paper | HOLD | 0 @ 55.31 | 0 | |
| BBY - Balfour Beatty plc | HOLD | 0 @ 86.7401 | 0 | |
| FSLR - First Solar Inc | HOLD | 0 @ 127.63 | 0 | |
| IEX - IDEX Corporation | HOLD | 0 @ 188.53 | 0 | |
| GPC - Genuine Parts Co | HOLD | 0 @ 124 | 0 | |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ 187.69 | 0 | |
| JBHT - JB Hunt Transport Services Inc | HOLD | 0 @ 157.82 | 0 | |
| CF - CF Industries Holdings Inc | HOLD | 0 @ 77.97 | 0 | |
| RVTY - Revvity Inc. | HOLD | 0 @ 110.39 | 0 | |
| SWKS - Skyworks Solutions Inc | HOLD | 0 @ 65.55 | 0 | |
| OKTA - Okta Inc | HOLD | 0 @ 87.16 | 0 | |
| JNPR - Juniper Networks Inc | HOLD | 0 @ 36.0299 | 0 | |
| BG - Bunge Limited | HOLD | 0 @ 71.8298 | 0 | |
| BMRN - Biomarin Pharmaceutical Inc | HOLD | 0 @ 71.0199 | 0 | |
| ALB - Albemarle Corp | HOLD | 0 @ 69.95 | 0 | |
| TECH - Bio-Techne Corp | HOLD | 0 @ 61.1899 | 0 | |
| AOS - Smith AO Corporation | HOLD | 0 @ 66.3798 | 0 | |
| AOS - Amdocs Limited | HOLD | 0 @ 66.3798 | 0 | |
| BIO - Bio-Rad Laboratories Inc | HOLD | 0 @ 256.451 | 0 | |
| BIO - Biotest Aktiengesellschaft | HOLD | 0 @ 256.451 | 0 | |
| AZPN - Aspen Technology Inc | HOLD | 0 @ 265 | 0 | |
| WLK - Westlake Chemical Corporation | HOLD | 0 @ 108.71 | 0 | |
| LUV - Southwest Airlines Company | HOLD | 0 @ 30.6099 | 0 | |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ 684.87 | 0 | |
| ADSK - Autodesk Inc | HOLD | 0 @ 272.03 | 0 | |
| LULU - Lululemon Athletica Inc. | HOLD | 0 @ 347.81 | 0 | |
| WST - West Pharmaceutical Services Inc | HOLD | 0 @ 228.05 | 0 | |
| TER - Teradyne Inc | HOLD | 0 @ 105.78 | 0 | |
| PNR - Pentair PLC | HOLD | 0 @ 91.7399 | 0 | |
| TRMB - Trimble Inc | HOLD | 0 @ 69.68 | 0 | |
| TWLO - Twilio Inc | HOLD | 0 @ 116.41 | 0 | |
| ISRG - Intuitive Surgical Inc | HOLD | 0 @ 566.98 | 0 | |
| HPQ - HP Inc | HOLD | 0 @ 30.04 | 0 | |
| NTAP - NetApp Inc | HOLD | 0 @ 95.7299 | 0 | |
| ROL - Rollins Inc | HOLD | 0 @ 53.01 | 0 | |
| DAY - Dayforce Inc. | HOLD | 0 @ 59.4199 | 0 | |