| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| MSFT - Microsoft Corporation | BUY | 2,241 @ USD 541.55 | USD 1,213,614 | The ETF bought 2241 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 541.55 compared to the previous average buy price of 418.738. This is 29.3% higher than average price of previous purchases of MSFT. |
| TSLA - 1X TSLA | BUY | 1,945 @ USD 461.51 | USD 897,637 | The ETF bought 1945 new shares of TSLA (1X TSLA). The shares were bought for an average price of 461.51 compared to the previous average buy price of 298.212. This is 54.8% higher than average price of previous purchases of TSLA. |
| XOM - Exxon Mobil Corp | BUY | 2,894 @ USD 116.45 | USD 337,006 | The ETF bought 2894 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 116.45 compared to the previous average buy price of 111.277. This is 4.6% higher than average price of previous purchases of XOM. |
| JNJ - Johnson & Johnson | BUY | 1,616 @ USD 186.6 | USD 301,546 | The ETF bought 1616 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 186.6 compared to the previous average buy price of 157.399. This is 18.6% higher than average price of previous purchases of JNJ. |
| AMD - Advanced Micro Devices Inc | BUY | 1,091 @ USD 264.33 | USD 288,384 | The ETF bought 1091 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 264.33 compared to the previous average buy price of 120.645. This is 119.1% higher than average price of previous purchases of AMD. |
| PG - Procter & Gamble Company | BUY | 1,575 @ USD 148.77 | USD 234,313 | The ETF bought 1575 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 148.77 compared to the previous average buy price of 166.553. This is -10.7% lower than average price of previous purchases of PG. |
| CVX - Chevron Corp | BUY | 1,314 @ USD 155.1 | USD 203,801 | The ETF bought 1314 new shares of CVX (Chevron Corp). The shares were bought for an average price of 155.1 compared to the previous average buy price of 147.115. This is 5.4% higher than average price of previous purchases of CVX. |
| CSCO - Cisco Systems Inc | BUY | 2,666 @ USD 71.33 | USD 190,166 | The ETF bought 2666 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 71.33 compared to the previous average buy price of 60.3576. This is 18.2% higher than average price of previous purchases of CSCO. |
| MU - Micron Technology Inc | BUY | 750 @ USD 226.63 | USD 169,973 | The ETF bought 750 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 226.63 compared to the previous average buy price of 92.3919. This is 145.3% higher than average price of previous purchases of MU. |
| CRM - Salesforce.com Inc | BUY | 641 @ USD 251.46 | USD 161,186 | The ETF bought 641 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 251.46 compared to the previous average buy price of 287.922. This is -12.7% lower than average price of previous purchases of CRM. |
| ABT - Abbott Laboratories | BUY | 1,171 @ USD 124.43 | USD 145,708 | The ETF bought 1171 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 124.43 compared to the previous average buy price of 127.062. This is -2.1% lower than average price of previous purchases of ABT. |
| LRCX - Lam Research Corp | BUY | 857 @ USD 160.67 | USD 137,694 | The ETF bought 857 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 160.67 compared to the previous average buy price of 96.9768. This is 65.7% higher than average price of previous purchases of LRCX. |
| LIN - Linde plc | BUY | 315 @ USD 432.01 | USD 136,083 | The ETF bought 315 new shares of LIN (Linde plc). The shares were bought for an average price of 432.01 compared to the previous average buy price of 456.577. This is -5.4% lower than average price of previous purchases of LIN. |
| QCOM - Qualcomm Incorporated | BUY | 725 @ USD 178.67 | USD 129,536 | The ETF bought 725 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 178.67 compared to the previous average buy price of 159.63. This is 11.9% higher than average price of previous purchases of QCOM. |
| ISRG - Intuitive Surgical Inc | BUY | 240 @ USD 537.59 | USD 129,022 | The ETF bought 240 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 537.59 compared to the previous average buy price of 507.777. This is 5.9% higher than average price of previous purchases of ISRG. |
| UBER - Uber Technologies Inc | BUY | 1,331 @ USD 95.76 | USD 127,457 | The ETF bought 1331 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 95.76 compared to the previous average buy price of 76.71. This is 24.8% higher than average price of previous purchases of UBER. |
| AMAT - Amati AIM VCT plc | BUY | 538 @ USD 235.75 | USD 126,834 | The ETF bought 538 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 235.75 compared to the previous average buy price of 188.816. This is 24.9% higher than average price of previous purchases of AMAT. |
| NOW - ServiceNow Inc | BUY | 139 @ USD 911.7 | USD 126,726 | The ETF bought 139 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 911.7 compared to the previous average buy price of 950.447. This is -4.1% lower than average price of previous purchases of NOW. |
| INTU - Intuit Inc | BUY | 188 @ USD 656.04 | USD 123,336 | The ETF bought 188 new shares of INTU (Intuit Inc). The shares were bought for an average price of 656.04 compared to the previous average buy price of 664.612. This is -1.3% lower than average price of previous purchases of INTU. |
| INTC - Intel Corporation | BUY | 2,923 @ USD 41.34 | USD 120,837 | The ETF bought 2923 new shares of INTC (Intel Corporation). The shares were bought for an average price of 41.34 compared to the previous average buy price of 21.8399. This is 89.3% higher than average price of previous purchases of INTC. |
| APH - Alliance Pharma plc | BUY | 811 @ USD 139.75 | USD 113,337 | The ETF bought 811 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 139.75 compared to the previous average buy price of 78.5328. This is 78.0% higher than average price of previous purchases of APH. |
| ACN - Accenture plc | BUY | 417 @ USD 247.75 | USD 103,312 | The ETF bought 417 new shares of ACN (Accenture plc). The shares were bought for an average price of 247.75 compared to the previous average buy price of 283.345. This is -12.6% lower than average price of previous purchases of ACN. |
| ETN - Eaton Corporation PLC | BUY | 262 @ USD 387.75 | USD 101,591 | The ETF bought 262 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 387.75 compared to the previous average buy price of 330.145. This is 17.4% higher than average price of previous purchases of ETN. |
| PANW - Palo Alto Networks Inc | BUY | 447 @ USD 217.16 | USD 97,071 | The ETF bought 447 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 217.16 compared to the previous average buy price of 191.331. This is 13.5% higher than average price of previous purchases of PANW. |
| ADBE - Adobe Systems Incorporated | BUY | 284 @ USD 337.86 | USD 95,952 | The ETF bought 284 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 337.86 compared to the previous average buy price of 470.083. This is -28.1% lower than average price of previous purchases of ADBE. |
| DHR - Danaher Corporation | BUY | 432 @ USD 214.01 | USD 92,452 | The ETF bought 432 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 214.01 compared to the previous average buy price of 210.943. This is 1.5% higher than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 432 @ USD 214.01 | USD 92,452 | The ETF bought 432 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 214.01 compared to the previous average buy price of 210.943. This is 1.5% higher than average price of previous purchases of DHR. |
| CEG - Challenger Energy Group PLC | BUY | 210 @ USD 401.43 | USD 84,300 | The ETF bought 210 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 401.43 compared to the previous average buy price of 257.578. This is 55.8% higher than average price of previous purchases of CEG. |
| MDT - Medtronic PLC | BUY | 859 @ USD 91.73 | USD 78,796 | The ETF bought 859 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 91.73 compared to the previous average buy price of 86.9076. This is 5.5% higher than average price of previous purchases of MDT. |
| ADI - Analog Devices Inc | BUY | 333 @ USD 235.04 | USD 78,268 | The ETF bought 333 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 235.04 compared to the previous average buy price of 209.23. This is 12.3% higher than average price of previous purchases of ADI. |
| COP - ConocoPhillips | BUY | 847 @ USD 88.08 | USD 74,604 | The ETF bought 847 new shares of COP (ConocoPhillips). The shares were bought for an average price of 88.08 compared to the previous average buy price of 102.128. This is -13.8% lower than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 847 @ USD 88.08 | USD 74,604 | The ETF bought 847 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 88.08 compared to the previous average buy price of 102.128. This is -13.8% lower than average price of previous purchases of COP. |
| MCK - McKesson Corporation | BUY | 84 @ USD 807.63 | USD 67,841 | The ETF bought 84 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 807.63 compared to the previous average buy price of 718.261. This is 12.4% higher than average price of previous purchases of MCK. |
| TT - Trane Technologies plc | BUY | 149 @ USD 427.48 | USD 63,695 | The ETF bought 149 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 427.48 compared to the previous average buy price of 396.679. This is 7.8% higher than average price of previous purchases of TT. |
| NEM - Newmont Goldcorp Corp | BUY | 739 @ USD 79.67 | USD 58,876 | The ETF bought 739 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 79.67 compared to the previous average buy price of 50.6655. This is 57.2% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 739 @ USD 79.67 | USD 58,876 | The ETF bought 739 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 79.67 compared to the previous average buy price of 50.6655. This is 57.2% higher than average price of previous purchases of NEM. |
| CRH - CRH PLC | BUY | 454 @ USD 118.48 | USD 53,790 | The ETF bought 454 new shares of CRH (CRH PLC). The shares were bought for an average price of 118.48 compared to the previous average buy price of 94.7927. This is 25.0% higher than average price of previous purchases of CRH. |
| MRVL - Marvell Technology Group Ltd | BUY | 579 @ USD 90.15 | USD 52,197 | The ETF bought 579 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 90.15 compared to the previous average buy price of 71.8185. This is 25.5% higher than average price of previous purchases of MRVL. |
| MDLZ - Mondelez International Inc | BUY | 869 @ USD 57.85 | USD 50,272 | The ETF bought 869 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 57.85 compared to the previous average buy price of 67.0413. This is -13.7% lower than average price of previous purchases of MDLZ. |
| JCI - Johnson Controls International PLC | BUY | 442 @ USD 113.34 | USD 50,096 | The ETF bought 442 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 113.34 compared to the previous average buy price of 87.5727. This is 29.4% higher than average price of previous purchases of JCI. |
| GLW - Corning Incorporated | BUY | 546 @ USD 90.29 | USD 49,298 | The ETF bought 546 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 90.29 compared to the previous average buy price of 48.2188. This is 87.3% higher than average price of previous purchases of GLW. |
| MSTR - MicroStrategy Incorporated | BUY | 175 @ USD 275.36 | USD 48,188 | The ETF bought 175 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 275.36 compared to the previous average buy price of 394.66. This is -30.2% lower than average price of previous purchases of MSTR. |
| TEL - TE Connectivity Ltd | BUY | 199 @ USD 240.76 | USD 47,911 | The ETF bought 199 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 240.76 compared to the previous average buy price of 155.675. This is 54.7% higher than average price of previous purchases of TEL. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 71 @ USD 652.91 | USD 46,357 | The ETF bought 71 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 652.91 compared to the previous average buy price of 611.487. This is 6.8% higher than average price of previous purchases of REGN. |
| CTAS - Cintas Corporation | BUY | 244 @ USD 183.9 | USD 44,872 | The ETF bought 244 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 183.9 compared to the previous average buy price of 217.274. This is -15.4% lower than average price of previous purchases of CTAS. |
| PWR - Quanta Services Inc | BUY | 99 @ USD 448.69 | USD 44,420 | The ETF bought 99 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 448.69 compared to the previous average buy price of 410.99. This is 9.2% higher than average price of previous purchases of PWR. |
| ADSK - Autodesk Inc | BUY | 143 @ USD 297.08 | USD 42,482 | The ETF bought 143 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 297.08 compared to the previous average buy price of 286.315. This is 3.8% higher than average price of previous purchases of ADSK. |
| COR - Cencora Inc. | BUY | 123 @ USD 333.17 | USD 40,980 | The ETF bought 123 new shares of COR (Cencora Inc.). The shares were bought for an average price of 333.17 compared to the previous average buy price of 289.77. This is 15.0% higher than average price of previous purchases of COR. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 965 @ USD 42.19 | USD 40,713 | The ETF bought 965 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 42.19 compared to the previous average buy price of 39.3032. This is 7.3% higher than average price of previous purchases of FCX. |
| CMI - Cummins Inc | BUY | 92 @ USD 441.26 | USD 40,596 | The ETF bought 92 new shares of CMI (Cummins Inc). The shares were bought for an average price of 441.26 compared to the previous average buy price of 332.096. This is 32.9% higher than average price of previous purchases of CMI. |
| EOG - Europa Oil & Gas Holdings | BUY | 366 @ USD 106 | USD 38,796 | The ETF bought 366 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 106 compared to the previous average buy price of 119.893. This is -11.6% lower than average price of previous purchases of EOG. |
| PSX - Phillips 66 | BUY | 273 @ USD 138 | USD 37,674 | The ETF bought 273 new shares of PSX (Phillips 66). The shares were bought for an average price of 138 compared to the previous average buy price of 117.417. This is 17.5% higher than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 273 @ USD 138 | USD 37,674 | The ETF bought 273 new shares of PSX (Phillips 66). The shares were bought for an average price of 138 compared to the previous average buy price of 117.417. This is 17.5% higher than average price of previous purchases of PSX. |
| VLO - Valero Energy Corporation | BUY | 210 @ USD 170.66 | USD 35,839 | The ETF bought 210 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 170.66 compared to the previous average buy price of 129.77. This is 31.5% higher than average price of previous purchases of VLO. |
| MNST - Monster Beverage Corp | BUY | 492 @ USD 66.56 | USD 32,748 | The ETF bought 492 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 66.56 compared to the previous average buy price of 61.39. This is 8.4% higher than average price of previous purchases of MNST. |
| EA - Electronic Arts Inc | BUY | 163 @ USD 200.2 | USD 32,633 | The ETF bought 163 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 200.2 compared to the previous average buy price of 153.431. This is 30.5% higher than average price of previous purchases of EA. |
| BKR - Baker Hughes Co | BUY | 666 @ USD 48.32 | USD 32,181 | The ETF bought 666 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 48.32 compared to the previous average buy price of 40.8966. This is 18.2% higher than average price of previous purchases of BKR. |
| ROP - Roper Technologies Inc | BUY | 72 @ USD 446.28 | USD 32,132 | The ETF bought 72 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 446.28 compared to the previous average buy price of 565.642. This is -21.1% lower than average price of previous purchases of ROP. |
| FAST - Fastenal Company | BUY | 771 @ USD 41.09 | USD 31,680 | The ETF bought 771 new shares of FAST (Fastenal Company). The shares were bought for an average price of 41.09 compared to the previous average buy price of 46.4695. This is -11.6% lower than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 771 @ USD 41.09 | USD 31,680 | The ETF bought 771 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 41.09 compared to the previous average buy price of 46.4695. This is -11.6% lower than average price of previous purchases of FAST. |
| CTVA - Corteva Inc | BUY | 459 @ USD 63.2 | USD 29,009 | The ETF bought 459 new shares of CTVA (Corteva Inc). The shares were bought for an average price of 63.2 compared to the previous average buy price of 63.4954. This is -0.5% lower than average price of previous purchases of CTVA. |
| AME - Ametek Inc | BUY | 155 @ USD 184.19 | USD 28,549 | The ETF bought 155 new shares of AME (Ametek Inc). The shares were bought for an average price of 184.19 compared to the previous average buy price of 177.439. This is 3.8% higher than average price of previous purchases of AME. |
| DHI - DR Horton Inc | BUY | 187 @ USD 148.29 | USD 27,730 | The ETF bought 187 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 148.29 compared to the previous average buy price of 141.35. This is 4.9% higher than average price of previous purchases of DHI. |
| A - Agilent Technologies Inc | BUY | 191 @ USD 143.2 | USD 27,351 | The ETF bought 191 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 143.2 compared to the previous average buy price of 116.946. This is 22.4% higher than average price of previous purchases of A. |
| CAH - Cardinal Health Inc | BUY | 160 @ USD 164.47 | USD 26,315 | The ETF bought 160 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 164.47 compared to the previous average buy price of 157.39. This is 4.5% higher than average price of previous purchases of CAH. |
| VMC - Vulcan Materials Company | BUY | 88 @ USD 294.97 | USD 25,957 | The ETF bought 88 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 294.97 compared to the previous average buy price of 265.084. This is 11.3% higher than average price of previous purchases of VMC. |
| XYL - Xylem Inc | BUY | 163 @ USD 152.95 | USD 24,931 | The ETF bought 163 new shares of XYL (Xylem Inc). The shares were bought for an average price of 152.95 compared to the previous average buy price of 122.573. This is 24.8% higher than average price of previous purchases of XYL. |
| RMD - ResMed Inc | BUY | 98 @ USD 253.62 | USD 24,855 | The ETF bought 98 new shares of RMD (ResMed Inc). The shares were bought for an average price of 253.62 compared to the previous average buy price of 241.745. This is 4.9% higher than average price of previous purchases of RMD. |
| MLM - Martin Marietta Materials Inc | BUY | 40 @ USD 616.92 | USD 24,677 | The ETF bought 40 new shares of MLM (Martin Marietta Materials Inc). The shares were bought for an average price of 616.92 compared to the previous average buy price of 544.452. This is 13.3% higher than average price of previous purchases of MLM. |
| GRMN - Garmin Ltd | BUY | 110 @ USD 219.61 | USD 24,157 | The ETF bought 110 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 219.61 compared to the previous average buy price of 226.375. This is -3.0% lower than average price of previous purchases of GRMN. |
| NUE - Nucor Corp | BUY | 155 @ USD 154.43 | USD 23,937 | The ETF bought 155 new shares of NUE (Nucor Corp). The shares were bought for an average price of 154.43 compared to the previous average buy price of 131.256. This is 17.7% higher than average price of previous purchases of NUE. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 332 @ USD 71.69 | USD 23,801 | The ETF bought 332 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 71.69 compared to the previous average buy price of 74.91. This is -4.3% lower than average price of previous purchases of CTSH. |
| KDP - Keurig Dr Pepper Inc | BUY | 869 @ USD 27.15 | USD 23,593 | The ETF bought 869 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 27.15 compared to the previous average buy price of 33.9099. This is -19.9% lower than average price of previous purchases of KDP. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 115 @ USD 201.55 | USD 23,178 | The ETF bought 115 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 201.55 compared to the previous average buy price of 190.184. This is 6.0% higher than average price of previous purchases of WAB. |
| DD - Dupont De Nemours Inc | BUY | 282 @ USD 82.16 | USD 23,169 | The ETF bought 282 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 82.16 compared to the previous average buy price of 73.0007. This is 12.5% higher than average price of previous purchases of DD. |
| IR - Ingersoll Rand Inc | BUY | 272 @ USD 79.7001 | USD 21,678 | The ETF bought 272 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 79.7001 compared to the previous average buy price of 86.9127. This is -8.3% lower than average price of previous purchases of IR. |
| HPE - Hewlett Packard Enterprise Co | BUY | 884 @ USD 24.27 | USD 21,455 | The ETF bought 884 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 24.27 compared to the previous average buy price of 18.7126. This is 29.7% higher than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 884 @ USD 24.27 | USD 21,455 | The ETF bought 884 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 24.27 compared to the previous average buy price of 18.7126. This is 29.7% higher than average price of previous purchases of HPE. |
| EQT - EQTEC plc | BUY | 399 @ USD 51.8 | USD 20,668 | The ETF bought 399 new shares of EQT (EQTEC plc). The shares were bought for an average price of 51.8 compared to the previous average buy price of 47.5048. This is 9.0% higher than average price of previous purchases of EQT. |
| OXY - Occidental Petroleum Corporation | BUY | 497 @ USD 40.58 | USD 20,168 | The ETF bought 497 new shares of OXY (Occidental Petroleum Corporation). The shares were bought for an average price of 40.58 compared to the previous average buy price of 45.8874. This is -11.6% lower than average price of previous purchases of OXY. |
| KEYS - Keystone Law Group PLC | BUY | 116 @ USD 170.47 | USD 19,775 | The ETF bought 116 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 170.47 compared to the previous average buy price of 155.012. This is 10.0% higher than average price of previous purchases of KEYS. |
| ADM - Admiral Group PLC | BUY | 324 @ USD 60.52 | USD 19,608 | The ETF bought 324 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 60.52 compared to the previous average buy price of 49.5292. This is 22.2% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 324 @ USD 60.52 | USD 19,608 | The ETF bought 324 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 60.52 compared to the previous average buy price of 49.5292. This is 22.2% higher than average price of previous purchases of ADM. |
| LEN - Lennar Corporation | BUY | 154 @ USD 124.18 | USD 19,124 | The ETF bought 154 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 124.18 compared to the previous average buy price of 128.1. This is -3.1% lower than average price of previous purchases of LEN. |
| FANG - Diamondback Energy Inc | BUY | 130 @ USD 143.63 | USD 18,672 | The ETF bought 130 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 143.63 compared to the previous average buy price of 144.756. This is -0.8% lower than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 130 @ USD 143.63 | USD 18,672 | The ETF bought 130 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 143.63 compared to the previous average buy price of 144.756. This is -0.8% lower than average price of previous purchases of FANG. |
| HPQ - HP Inc | BUY | 634 @ USD 27.7 | USD 17,562 | The ETF bought 634 new shares of HPQ (HP Inc). The shares were bought for an average price of 27.7 compared to the previous average buy price of 25.1668. This is 10.1% higher than average price of previous purchases of HPQ. |
| ODFL - Old Dominion Freight Line Inc | BUY | 128 @ USD 136.13 | USD 17,425 | The ETF bought 128 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 136.13 compared to the previous average buy price of 177.47. This is -23.3% lower than average price of previous purchases of ODFL. |
| HUBB - Hubbell Inc | BUY | 36 @ USD 472.57 | USD 17,013 | The ETF bought 36 new shares of HUBB (Hubbell Inc). The shares were bought for an average price of 472.57 compared to the previous average buy price of 396.023. This is 19.3% higher than average price of previous purchases of HUBB. |
| DOV - Dover Corporation | BUY | 93 @ USD 180.8 | USD 16,814 | The ETF bought 93 new shares of DOV (Dover Corporation). The shares were bought for an average price of 180.8 compared to the previous average buy price of 181.717. This is -0.5% lower than average price of previous purchases of DOV. |
| FSLR - First Solar Inc | BUY | 68 @ USD 241.71 | USD 16,436 | The ETF bought 68 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 241.71 compared to the previous average buy price of 158.633. This is 52.4% higher than average price of previous purchases of FSLR. |
| WSM - Williams-Sonoma Inc | BUY | 83 @ USD 195.49 | USD 16,226 | The ETF bought 83 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 195.49 compared to the previous average buy price of 156.811. This is 24.7% higher than average price of previous purchases of WSM. |
| PTC - PTC Inc | BUY | 81 @ USD 197.86 | USD 16,027 | The ETF bought 81 new shares of PTC (PTC Inc). The shares were bought for an average price of 197.86 compared to the previous average buy price of 204.19. This is -3.1% lower than average price of previous purchases of PTC. |
| JBL - Jabil Inc | BUY | 72 @ USD 222.32 | USD 16,007 | The ETF bought 72 new shares of JBL (Jabil Inc). The shares were bought for an average price of 222.32 compared to the previous average buy price of 230.38. This is -3.5% lower than average price of previous purchases of JBL. |
| PHM - PulteGroup Inc | BUY | 135 @ USD 118.23 | USD 15,961 | The ETF bought 135 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 118.23 compared to the previous average buy price of 113.644. This is 4.0% higher than average price of previous purchases of PHM. |
| STE - STERIS plc | BUY | 66 @ USD 236.79 | USD 15,628 | The ETF bought 66 new shares of STE (STERIS plc). The shares were bought for an average price of 236.79 compared to the previous average buy price of 223.483. This is 6.0% higher than average price of previous purchases of STE. |
| STLD - Steel Dynamics Inc | BUY | 94 @ USD 163.47 | USD 15,366 | The ETF bought 94 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 163.47 compared to the previous average buy price of 131.037. This is 24.8% higher than average price of previous purchases of STLD. |
| EXE - Expand Energy Corporation | BUY | 152 @ USD 100.41 | USD 15,262 | The ETF bought 152 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 100.41 compared to the previous average buy price of 104.303. This is -3.7% lower than average price of previous purchases of EXE. |
| IP - International Paper | BUY | 338 @ USD 44.23 | USD 14,950 | The ETF bought 338 new shares of IP (International Paper). The shares were bought for an average price of 44.23 compared to the previous average buy price of 54.015. This is -18.1% lower than average price of previous purchases of IP. |
| KHC - Kraft Heinz Co | BUY | 613 @ USD 24.38 | USD 14,945 | The ETF bought 613 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 24.38 compared to the previous average buy price of 30.2273. This is -19.3% lower than average price of previous purchases of KHC. |
| BIIB - Biogen Inc | BUY | 99 @ USD 147.86 | USD 14,638 | The ETF bought 99 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 147.86 compared to the previous average buy price of 135.87. This is 8.8% higher than average price of previous purchases of BIIB. |
| ON - ON Semiconductor Corporation | BUY | 278 @ USD 51.4 | USD 14,289 | The ETF bought 278 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 51.4 compared to the previous average buy price of 52.0099. This is -1.2% lower than average price of previous purchases of ON. |
| TYL - Tyler Technologies Inc | BUY | 29 @ USD 478 | USD 13,862 | The ETF bought 29 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 478 compared to the previous average buy price of 588.883. This is -18.8% lower than average price of previous purchases of TYL. |
| WST - West Pharmaceutical Services Inc | BUY | 48 @ USD 284.86 | USD 13,673 | The ETF bought 48 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 284.86 compared to the previous average buy price of 243.699. This is 16.9% higher than average price of previous purchases of WST. |
| CHD - Church & Dwight Company Inc | BUY | 166 @ USD 81.84 | USD 13,585 | The ETF bought 166 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 81.84 compared to the previous average buy price of 103.828. This is -21.2% lower than average price of previous purchases of CHD. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 133 @ USD 99.71 | USD 13,261 | The ETF bought 133 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 99.71 compared to the previous average buy price of 102.073. This is -2.3% lower than average price of previous purchases of ZBH. |
| J - Jacobs Solutions Inc. | BUY | 83 @ USD 158.36 | USD 13,144 | The ETF bought 83 new shares of J (Jacobs Solutions Inc.). The shares were bought for an average price of 158.36 compared to the previous average buy price of 142.79. This is 10.9% higher than average price of previous purchases of J. |
| DVN - Devon Energy Corporation | BUY | 407 @ USD 32.05 | USD 13,044 | The ETF bought 407 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 32.05 compared to the previous average buy price of 34.1018. This is -6.0% lower than average price of previous purchases of DVN. |
| TRMB - Trimble Inc | BUY | 162 @ USD 79.39 | USD 12,861 | The ETF bought 162 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 79.39 compared to the previous average buy price of 69.4775. This is 14.3% higher than average price of previous purchases of TRMB. |
| HEIA - Heineken | BUY | 51 @ USD 242.84 | USD 12,385 | The ETF bought 51 new shares of HEIA (Heineken). The shares were bought for an average price of 242.84 compared to the previous average buy price of 256.09. This is -5.2% lower than average price of previous purchases of HEIA. |
| CTRA - Coterra Energy Inc | BUY | 528 @ USD 23.34 | USD 12,324 | The ETF bought 528 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 23.34 compared to the previous average buy price of 25.1725. This is -7.3% lower than average price of previous purchases of CTRA. |
| LULU - Lululemon Athletica Inc. | BUY | 72 @ USD 170.3 | USD 12,262 | The ETF bought 72 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 170.3 compared to the previous average buy price of 273.731. This is -37.8% lower than average price of previous purchases of LULU. |
| GPC - Genuine Parts Co | BUY | 94 @ USD 129.15 | USD 12,140 | The ETF bought 94 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 129.15 compared to the previous average buy price of 122.335. This is 5.6% higher than average price of previous purchases of GPC. |
| PNR - Pentair PLC | BUY | 111 @ USD 107.62 | USD 11,946 | The ETF bought 111 new shares of PNR (Pentair PLC). The shares were bought for an average price of 107.62 compared to the previous average buy price of 95.106. This is 13.2% higher than average price of previous purchases of PNR. |
| BBY - Balfour Beatty plc | BUY | 140 @ USD 84 | USD 11,760 | The ETF bought 140 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 84 compared to the previous average buy price of 76.7007. This is 9.5% higher than average price of previous purchases of BBY. |
| DOW - Dow Inc | BUY | 469 @ USD 24.86 | USD 11,659 | The ETF bought 469 new shares of DOW (Dow Inc). The shares were bought for an average price of 24.86 compared to the previous average buy price of 32.3294. This is -23.1% lower than average price of previous purchases of DOW. |
| TWLO - Twilio Inc | BUY | 103 @ USD 111.61 | USD 11,496 | The ETF bought 103 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 111.61 compared to the previous average buy price of 106.45. This is 4.8% higher than average price of previous purchases of TWLO. |
| WY - Weyerhaeuser Company | BUY | 492 @ USD 23.2 | USD 11,414 | The ETF bought 492 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 23.2 compared to the previous average buy price of 27.6426. This is -16.1% lower than average price of previous purchases of WY. |
| HOLX - Hologic Inc | BUY | 154 @ USD 73.98 | USD 11,393 | The ETF bought 154 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 73.98 compared to the previous average buy price of 66.0401. This is 12.0% higher than average price of previous purchases of HOLX. |
| FTV - Foresight VCT PLC | BUY | 225 @ USD 50.34 | USD 11,327 | The ETF bought 225 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 50.34 compared to the previous average buy price of 69.6511. This is -27.7% lower than average price of previous purchases of FTV. |
| ROL - Rollins Inc | BUY | 197 @ USD 53.87 | USD 10,612 | The ETF bought 197 new shares of ROL (Rollins Inc). The shares were bought for an average price of 53.87 compared to the previous average buy price of 56.1559. This is -4.1% lower than average price of previous purchases of ROL. |
| RS - Reliance Steel & Aluminum Co | BUY | 36 @ USD 282.23 | USD 10,160 | The ETF bought 36 new shares of RS (Reliance Steel & Aluminum Co). The shares were bought for an average price of 282.23 compared to the previous average buy price of 300.078. This is -5.9% lower than average price of previous purchases of RS. |
| FFIV - F5 Networks Inc | BUY | 39 @ USD 258.76 | USD 10,092 | The ETF bought 39 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 258.76 compared to the previous average buy price of 299.24. This is -13.5% lower than average price of previous purchases of FFIV. |
| OKTA - Okta Inc | BUY | 113 @ USD 87.6501 | USD 9,904 | The ETF bought 113 new shares of OKTA (Okta Inc). The shares were bought for an average price of 87.6501 compared to the previous average buy price of 95.6368. This is -8.4% lower than average price of previous purchases of OKTA. |
| COO - The Cooper Companies, Inc. Common Stock | BUY | 135 @ USD 69.58 | USD 9,393 | The ETF bought 135 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 69.58 compared to the previous average buy price of 86.81. This is -19.8% lower than average price of previous purchases of COO. |
| GGG - Graco Inc | BUY | 116 @ USD 80.7999 | USD 9,373 | The ETF bought 116 new shares of GGG (Graco Inc). The shares were bought for an average price of 80.7999 compared to the previous average buy price of 84.5701. This is -4.5% lower than average price of previous purchases of GGG. |
| GGG - PT Gudang Garam Tbk | BUY | 116 @ USD 80.7999 | USD 9,373 | The ETF bought 116 new shares of GGG (PT Gudang Garam Tbk). The shares were bought for an average price of 80.7999 compared to the previous average buy price of 84.5701. This is -4.5% lower than average price of previous purchases of GGG. |
| CF - CF Industries Holdings Inc | BUY | 111 @ USD 84.15 | USD 9,341 | The ETF bought 111 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 84.15 compared to the previous average buy price of 82.8096. This is 1.6% higher than average price of previous purchases of CF. |
| HEI - Heico Corporation | BUY | 30 @ USD 310.63 | USD 9,319 | The ETF bought 30 new shares of HEI (Heico Corporation). The shares were bought for an average price of 310.63 compared to the previous average buy price of 323.51. This is -4.0% lower than average price of previous purchases of HEI. |
| HEI - HeidelbergCement AG | BUY | 30 @ USD 310.63 | USD 9,319 | The ETF bought 30 new shares of HEI (HeidelbergCement AG). The shares were bought for an average price of 310.63 compared to the previous average buy price of 323.51. This is -4.0% lower than average price of previous purchases of HEI. |
| NBIX - Neurocrine Biosciences Inc | BUY | 67 @ USD 138.02 | USD 9,247 | The ETF bought 67 new shares of NBIX (Neurocrine Biosciences Inc). The shares were bought for an average price of 138.02 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NBIX. |
| BG - Bunge Limited | BUY | 95 @ USD 96.1 | USD 9,130 | The ETF bought 95 new shares of BG (Bunge Limited). The shares were bought for an average price of 96.1 compared to the previous average buy price of 81.1764. This is 18.4% higher than average price of previous purchases of BG. |
| WSO - Watsco Inc | BUY | 24 @ USD 368.29 | USD 8,839 | The ETF bought 24 new shares of WSO (Watsco Inc). The shares were bought for an average price of 368.29 compared to the previous average buy price of 497.984. This is -26.0% lower than average price of previous purchases of WSO. |
| IEX - IDEX Corporation | BUY | 50 @ USD 173.4 | USD 8,670 | The ETF bought 50 new shares of IEX (IDEX Corporation). The shares were bought for an average price of 173.4 compared to the previous average buy price of 188.957. This is -8.2% lower than average price of previous purchases of IEX. |
| JBHT - JB Hunt Transport Services Inc | BUY | 51 @ USD 168.88 | USD 8,613 | The ETF bought 51 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 168.88 compared to the previous average buy price of 156.328. This is 8.0% higher than average price of previous purchases of JBHT. |
| Z - Zillow Group Inc Class C | BUY | 112 @ USD 71.5199 | USD 8,010 | The ETF bought 112 new shares of Z (Zillow Group Inc Class C). The shares were bought for an average price of 71.5199 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of Z. |
| RVTY - Revvity Inc. | BUY | 80 @ USD 95.2999 | USD 7,624 | The ETF bought 80 new shares of RVTY (Revvity Inc.). The shares were bought for an average price of 95.2999 compared to the previous average buy price of 102.348. This is -6.9% lower than average price of previous purchases of RVTY. |
| BMRN - Biomarin Pharmaceutical Inc | BUY | 133 @ USD 51.8601 | USD 6,897 | The ETF bought 133 new shares of BMRN (Biomarin Pharmaceutical Inc). The shares were bought for an average price of 51.8601 compared to the previous average buy price of 61.7826. This is -16.1% lower than average price of previous purchases of BMRN. |
| DAL - Dalata Hotel Group plc | BUY | 106 @ USD 58.76 | USD 6,229 | The ETF bought 106 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 58.76 compared to the previous average buy price of 54.5. This is 7.8% higher than average price of previous purchases of DAL. |
| ALGN - Align Technology Inc | BUY | 45 @ USD 131.91 | USD 5,936 | The ETF bought 45 new shares of ALGN (Align Technology Inc). The shares were bought for an average price of 131.91 compared to the previous average buy price of 205.81. This is -35.9% lower than average price of previous purchases of ALGN. |
| TER - Teradyne Inc | HOLD | 0 @ USD 173.94 | USD 0 | The current share valuation price of TER based on adjusted close was USD 173.94. The average price that TER shares were previous bought at was USD 84.6391. The current market price is 105.5% higher than average price they were purchased at. The value of the holding in TER has increased by USD 105,116 compared to the previous valuation of Teradyne Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |