| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| MSFT - Microsoft Corporation | BUY | 2,487 @ USD 401.14 | USD 997,635 | The ETF bought 2487 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 401.14 compared to the previous average buy price of 443.265. This is -9.5% lower than average price of previous purchases of MSFT. |
| TSLA - 1X TSLA | BUY | 1,905 @ USD 411.11 | USD 783,165 | The ETF bought 1905 new shares of TSLA (1X TSLA). The shares were bought for an average price of 411.11 compared to the previous average buy price of 344.285. This is 19.4% higher than average price of previous purchases of TSLA. |
| XOM - Exxon Mobil Corp | BUY | 2,875 @ USD 149.05 | USD 428,519 | The ETF bought 2875 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 149.05 compared to the previous average buy price of 113.136. This is 31.7% higher than average price of previous purchases of XOM. |
| JNJ - Johnson & Johnson | BUY | 1,624 @ USD 239.99 | USD 389,744 | The ETF bought 1624 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 239.99 compared to the previous average buy price of 171.74. This is 39.7% higher than average price of previous purchases of JNJ. |
| MU - Micron Technology Inc | BUY | 755 @ USD 394.69 | USD 297,991 | The ETF bought 755 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 394.69 compared to the previous average buy price of 140.319. This is 181.3% higher than average price of previous purchases of MU. |
| PG - Procter & Gamble Company | BUY | 1,575 @ USD 159.17 | USD 250,693 | The ETF bought 1575 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 159.17 compared to the previous average buy price of 159.863. This is -0.4% lower than average price of previous purchases of PG. |
| CVX - Chevron Corp | BUY | 1,302 @ USD 180.86 | USD 235,480 | The ETF bought 1302 new shares of CVX (Chevron Corp). The shares were bought for an average price of 180.86 compared to the previous average buy price of 149.003. This is 21.4% higher than average price of previous purchases of CVX. |
| AMD - Advanced Micro Devices Inc | BUY | 1,095 @ USD 208.44 | USD 228,242 | The ETF bought 1095 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 208.44 compared to the previous average buy price of 156.289. This is 33.4% higher than average price of previous purchases of AMD. |
| CSCO - Cisco Systems Inc | BUY | 2,666 @ USD 84.82 | USD 226,130 | The ETF bought 2666 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 84.82 compared to the previous average buy price of 65.263. This is 30.0% higher than average price of previous purchases of CSCO. |
| LRCX - Lam Research Corp | BUY | 849 @ USD 231.01 | USD 196,127 | The ETF bought 849 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 231.01 compared to the previous average buy price of 143.162. This is 61.4% higher than average price of previous purchases of LRCX. |
| AMAT - Amati AIM VCT plc | BUY | 539 @ USD 322.51 | USD 173,833 | The ETF bought 539 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 322.51 compared to the previous average buy price of 235.213. This is 37.1% higher than average price of previous purchases of AMAT. |
| INTC - Intel Corporation | BUY | 3,041 @ USD 50.59 | USD 153,844 | The ETF bought 3041 new shares of INTC (Intel Corporation). The shares were bought for an average price of 50.59 compared to the previous average buy price of 28.2349. This is 79.2% higher than average price of previous purchases of INTC. |
| LIN - Linde plc | BUY | 316 @ USD 448.24 | USD 141,644 | The ETF bought 316 new shares of LIN (Linde plc). The shares were bought for an average price of 448.24 compared to the previous average buy price of 441.693. This is 1.5% higher than average price of previous purchases of LIN. |
| ABT - Abbott Laboratories | BUY | 1,172 @ USD 110.83 | USD 129,893 | The ETF bought 1172 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 110.83 compared to the previous average buy price of 126.477. This is -12.4% lower than average price of previous purchases of ABT. |
| CRM - Salesforce.com Inc | BUY | 641 @ USD 191.35 | USD 122,655 | The ETF bought 641 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 191.35 compared to the previous average buy price of 275.414. This is -30.5% lower than average price of previous purchases of CRM. |
| ISRG - Intuitive Surgical Inc | BUY | 242 @ USD 488.15 | USD 118,132 | The ETF bought 242 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 488.15 compared to the previous average buy price of 528.349. This is -7.6% lower than average price of previous purchases of ISRG. |
| APH - Alliance Pharma plc | BUY | 822 @ USD 136.23 | USD 111,981 | The ETF bought 822 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 136.23 compared to the previous average buy price of 99.2543. This is 37.3% higher than average price of previous purchases of APH. |
| ADI - Analog Devices Inc | BUY | 334 @ USD 320.45 | USD 107,030 | The ETF bought 334 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 320.45 compared to the previous average buy price of 224.087. This is 43.0% higher than average price of previous purchases of ADI. |
| ACN - Accenture plc | BUY | 419 @ USD 240.62 | USD 100,820 | The ETF bought 419 new shares of ACN (Accenture plc). The shares were bought for an average price of 240.62 compared to the previous average buy price of 262.298. This is -8.3% lower than average price of previous purchases of ACN. |
| QCOM - Qualcomm Incorporated | BUY | 726 @ USD 137.34 | USD 99,709 | The ETF bought 726 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 137.34 compared to the previous average buy price of 171.024. This is -19.7% lower than average price of previous purchases of QCOM. |
| UBER - Uber Technologies Inc | BUY | 1,333 @ USD 74.77 | USD 99,668 | The ETF bought 1333 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 74.77 compared to the previous average buy price of 80.8364. This is -7.5% lower than average price of previous purchases of UBER. |
| ETN - Eaton Corporation PLC | BUY | 263 @ USD 373.82 | USD 98,315 | The ETF bought 263 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 373.82 compared to the previous average buy price of 339.737. This is 10.0% higher than average price of previous purchases of ETN. |
| DHR - Danaher Corporation | BUY | 434 @ USD 216.61 | USD 94,009 | The ETF bought 434 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 216.61 compared to the previous average buy price of 215.618. This is 0.5% higher than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 434 @ USD 216.61 | USD 94,009 | The ETF bought 434 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 216.61 compared to the previous average buy price of 215.618. This is 0.5% higher than average price of previous purchases of DHR. |
| COP - ConocoPhillips | BUY | 841 @ USD 107.62 | USD 90,508 | The ETF bought 841 new shares of COP (ConocoPhillips). The shares were bought for an average price of 107.62 compared to the previous average buy price of 99.1608. This is 8.5% higher than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 841 @ USD 107.62 | USD 90,508 | The ETF bought 841 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 107.62 compared to the previous average buy price of 99.1608. This is 8.5% higher than average price of previous purchases of COP. |
| MDT - Medtronic PLC | BUY | 864 @ USD 102.9 | USD 88,906 | The ETF bought 864 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 102.9 compared to the previous average buy price of 90.5834. This is 13.6% higher than average price of previous purchases of MDT. |
| NEM - Newmont Goldcorp Corp | BUY | 743 @ USD 115.32 | USD 85,683 | The ETF bought 743 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 115.32 compared to the previous average buy price of 63.4371. This is 81.8% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 743 @ USD 115.32 | USD 85,683 | The ETF bought 743 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 115.32 compared to the previous average buy price of 63.4371. This is 81.8% higher than average price of previous purchases of NEM. |
| MCK - McKesson Corporation | BUY | 83 @ USD 948.68 | USD 78,740 | The ETF bought 83 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 948.68 compared to the previous average buy price of 799.125. This is 18.7% higher than average price of previous purchases of MCK. |
| ADBE - Adobe Systems Incorporated | BUY | 283 @ USD 268.38 | USD 75,952 | The ETF bought 283 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 268.38 compared to the previous average buy price of 402.653. This is -33.3% lower than average price of previous purchases of ADBE. |
| PANW - Palo Alto Networks Inc | BUY | 456 @ USD 159.32 | USD 72,650 | The ETF bought 456 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 159.32 compared to the previous average buy price of 191.971. This is -17.0% lower than average price of previous purchases of PANW. |
| NOW - ServiceNow Inc | BUY | 701 @ USD 100.74 | USD 70,619 | The ETF bought 701 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 100.74 compared to the previous average buy price of 203.463. This is -50.5% lower than average price of previous purchases of NOW. |
| TT - Trane Technologies plc | BUY | 150 @ USD 454.76 | USD 68,214 | The ETF bought 150 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 454.76 compared to the previous average buy price of 403.183. This is 12.8% higher than average price of previous purchases of TT. |
| GLW - Corning Incorporated | BUY | 552 @ USD 122.16 | USD 67,432 | The ETF bought 552 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 122.16 compared to the previous average buy price of 62.5266. This is 95.4% higher than average price of previous purchases of GLW. |
| JCI - Johnson Controls International PLC | BUY | 440 @ USD 137.65 | USD 60,566 | The ETF bought 440 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 137.65 compared to the previous average buy price of 96.0889. This is 43.3% higher than average price of previous purchases of JCI. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 977 @ USD 60.67 | USD 59,275 | The ETF bought 977 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 60.67 compared to the previous average buy price of 40.655. This is 49.2% higher than average price of previous purchases of FCX. |
| CRH - CRH PLC | BUY | 457 @ USD 127.13 | USD 58,098 | The ETF bought 457 new shares of CRH (CRH PLC). The shares were bought for an average price of 127.13 compared to the previous average buy price of 104.017. This is 22.2% higher than average price of previous purchases of CRH. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 71 @ USD 785.51 | USD 55,771 | The ETF bought 71 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 785.51 compared to the previous average buy price of 651.111. This is 20.6% higher than average price of previous purchases of REGN. |
| CEG - Challenger Energy Group PLC | BUY | 211 @ USD 261.42 | USD 55,160 | The ETF bought 211 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 261.42 compared to the previous average buy price of 294.835. This is -11.3% lower than average price of previous purchases of CEG. |
| CMI - Cummins Inc | BUY | 93 @ USD 577.73 | USD 53,729 | The ETF bought 93 new shares of CMI (Cummins Inc). The shares were bought for an average price of 577.73 compared to the previous average buy price of 384.747. This is 50.2% higher than average price of previous purchases of CMI. |
| MDLZ - Mondelez International Inc | BUY | 866 @ USD 60.02 | USD 51,977 | The ETF bought 866 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 60.02 compared to the previous average buy price of 63.6414. This is -5.7% lower than average price of previous purchases of MDLZ. |
| PWR - Quanta Services Inc | BUY | 100 @ USD 508.11 | USD 50,811 | The ETF bought 100 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 508.11 compared to the previous average buy price of 445.625. This is 14.0% higher than average price of previous purchases of PWR. |
| CTAS - Cintas Corporation | BUY | 243 @ USD 195.87 | USD 47,596 | The ETF bought 243 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 195.87 compared to the previous average buy price of 207.114. This is -5.4% lower than average price of previous purchases of CTAS. |
| MRVL - Marvell Technology Group Ltd | BUY | 585 @ USD 80.28 | USD 46,964 | The ETF bought 585 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 80.28 compared to the previous average buy price of 77.7436. This is 3.3% higher than average price of previous purchases of MRVL. |
| COR - Cencora Inc. | BUY | 125 @ USD 359.25 | USD 44,906 | The ETF bought 125 new shares of COR (Cencora Inc.). The shares were bought for an average price of 359.25 compared to the previous average buy price of 338.003. This is 6.3% higher than average price of previous purchases of COR. |
| PSX - Phillips 66 | BUY | 272 @ USD 157.8 | USD 42,922 | The ETF bought 272 new shares of PSX (Phillips 66). The shares were bought for an average price of 157.8 compared to the previous average buy price of 124.341. This is 26.9% higher than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 272 @ USD 157.8 | USD 42,922 | The ETF bought 272 new shares of PSX (Phillips 66). The shares were bought for an average price of 157.8 compared to the previous average buy price of 124.341. This is 26.9% higher than average price of previous purchases of PSX. |
| TEL - TE Connectivity Ltd | BUY | 198 @ USD 215.91 | USD 42,750 | The ETF bought 198 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 215.91 compared to the previous average buy price of 181.518. This is 18.9% higher than average price of previous purchases of TEL. |
| VLO - Valero Energy Corporation | BUY | 209 @ USD 202.68 | USD 42,360 | The ETF bought 209 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 202.68 compared to the previous average buy price of 143.707. This is 41.0% higher than average price of previous purchases of VLO. |
| EOG - Europa Oil & Gas Holdings | BUY | 371 @ USD 113.7 | USD 42,183 | The ETF bought 371 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 113.7 compared to the previous average buy price of 115.444. This is -1.5% lower than average price of previous purchases of EOG. |
| MNST - Monster Beverage Corp | BUY | 498 @ USD 82.54 | USD 41,105 | The ETF bought 498 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 82.54 compared to the previous average buy price of 69.8751. This is 18.1% higher than average price of previous purchases of MNST. |
| BKR - Baker Hughes Co | BUY | 663 @ USD 58.92 | USD 39,064 | The ETF bought 663 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 58.92 compared to the previous average buy price of 43.3752. This is 35.8% higher than average price of previous purchases of BKR. |
| FAST - Fastenal Company | BUY | 784 @ USD 47.73 | USD 37,420 | The ETF bought 784 new shares of FAST (Fastenal Company). The shares were bought for an average price of 47.73 compared to the previous average buy price of 45.6226. This is 4.6% higher than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 784 @ USD 47.73 | USD 37,420 | The ETF bought 784 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 47.73 compared to the previous average buy price of 45.6226. This is 4.6% higher than average price of previous purchases of FAST. |
| CAH - Cardinal Health Inc | BUY | 159 @ USD 226.32 | USD 35,985 | The ETF bought 159 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 226.32 compared to the previous average buy price of 183.507. This is 23.3% higher than average price of previous purchases of CAH. |
| AME - Ametek Inc | BUY | 154 @ USD 231.91 | USD 35,714 | The ETF bought 154 new shares of AME (Ametek Inc). The shares were bought for an average price of 231.91 compared to the previous average buy price of 182.626. This is 27.0% higher than average price of previous purchases of AME. |
| CTVA - Corteva Inc | BUY | 457 @ USD 72.6 | USD 33,178 | The ETF bought 457 new shares of CTVA (Corteva Inc). The shares were bought for an average price of 72.6 compared to the previous average buy price of 63.9688. This is 13.5% higher than average price of previous purchases of CTVA. |
| EA - Electronic Arts Inc | BUY | 162 @ USD 200 | USD 32,400 | The ETF bought 162 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 200 compared to the previous average buy price of 169.837. This is 17.8% higher than average price of previous purchases of EA. |
| NUE - Nucor Corp | BUY | 154 @ USD 192.84 | USD 29,697 | The ETF bought 154 new shares of NUE (Nucor Corp). The shares were bought for an average price of 192.84 compared to the previous average buy price of 140.857. This is 36.9% higher than average price of previous purchases of NUE. |
| DHI - DR Horton Inc | BUY | 186 @ USD 156.27 | USD 29,066 | The ETF bought 186 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 156.27 compared to the previous average buy price of 145.413. This is 7.5% higher than average price of previous purchases of DHI. |
| VMC - Vulcan Materials Company | BUY | 88 @ USD 323.72 | USD 28,487 | The ETF bought 88 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 323.72 compared to the previous average buy price of 274.654. This is 17.9% higher than average price of previous purchases of VMC. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 114 @ USD 246.32 | USD 28,080 | The ETF bought 114 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 246.32 compared to the previous average buy price of 196.413. This is 25.4% higher than average price of previous purchases of WAB. |
| MLM - Martin Marietta Materials Inc | BUY | 40 @ USD 690 | USD 27,600 | The ETF bought 40 new shares of MLM (Martin Marietta Materials Inc). The shares were bought for an average price of 690 compared to the previous average buy price of 565.898. This is 21.9% higher than average price of previous purchases of MLM. |
| IR - Ingersoll Rand Inc | BUY | 271 @ USD 98.5 | USD 26,694 | The ETF bought 271 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 98.5 compared to the previous average buy price of 84.5825. This is 16.5% higher than average price of previous purchases of IR. |
| RMD - ResMed Inc | BUY | 98 @ USD 271.63 | USD 26,620 | The ETF bought 98 new shares of RMD (ResMed Inc). The shares were bought for an average price of 271.63 compared to the previous average buy price of 245.402. This is 10.7% higher than average price of previous purchases of RMD. |
| KEYS - Keystone Law Group PLC | BUY | 115 @ USD 230.95 | USD 26,559 | The ETF bought 115 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 230.95 compared to the previous average buy price of 166.679. This is 38.6% higher than average price of previous purchases of KEYS. |
| ROP - Roper Technologies Inc | BUY | 73 @ USD 362.42 | USD 26,457 | The ETF bought 73 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 362.42 compared to the previous average buy price of 522.717. This is -30.7% lower than average price of previous purchases of ROP. |
| ODFL - Old Dominion Freight Line Inc | BUY | 128 @ USD 202.47 | USD 25,916 | The ETF bought 128 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 202.47 compared to the previous average buy price of 166.781. This is 21.4% higher than average price of previous purchases of ODFL. |
| A - Agilent Technologies Inc | BUY | 190 @ USD 129.58 | USD 24,620 | The ETF bought 190 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 129.58 compared to the previous average buy price of 126.234. This is 2.7% higher than average price of previous purchases of A. |
| KDP - Keurig Dr Pepper Inc | BUY | 866 @ USD 28.41 | USD 24,603 | The ETF bought 866 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 28.41 compared to the previous average buy price of 32.7029. This is -13.1% lower than average price of previous purchases of KDP. |
| EQT - EQTEC plc | BUY | 422 @ USD 56.79 | USD 23,965 | The ETF bought 422 new shares of EQT (EQTEC plc). The shares were bought for an average price of 56.79 compared to the previous average buy price of 53.5372. This is 6.1% higher than average price of previous purchases of EQT. |
| XYL - Xylem Inc | BUY | 163 @ USD 142.12 | USD 23,166 | The ETF bought 163 new shares of XYL (Xylem Inc). The shares were bought for an average price of 142.12 compared to the previous average buy price of 129.31. This is 9.9% higher than average price of previous purchases of XYL. |
| OXY - Occidental Petroleum Corporation | BUY | 495 @ USD 46.31 | USD 22,923 | The ETF bought 495 new shares of OXY (Occidental Petroleum Corporation). The shares were bought for an average price of 46.31 compared to the previous average buy price of 44.6987. This is 3.6% higher than average price of previous purchases of OXY. |
| GRMN - Garmin Ltd | BUY | 109 @ USD 202.33 | USD 22,054 | The ETF bought 109 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 202.33 compared to the previous average buy price of 215.011. This is -5.9% lower than average price of previous purchases of GRMN. |
| FANG - Diamondback Energy Inc | BUY | 129 @ USD 166.93 | USD 21,534 | The ETF bought 129 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 166.93 compared to the previous average buy price of 146.894. This is 13.6% higher than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 129 @ USD 166.93 | USD 21,534 | The ETF bought 129 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 166.93 compared to the previous average buy price of 146.894. This is 13.6% higher than average price of previous purchases of FANG. |
| HPE - Hewlett Packard Enterprise Co | BUY | 910 @ USD 23.61 | USD 21,485 | The ETF bought 910 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 23.61 compared to the previous average buy price of 20.6464. This is 14.4% higher than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 910 @ USD 23.61 | USD 21,485 | The ETF bought 910 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 23.61 compared to the previous average buy price of 20.6464. This is 14.4% higher than average price of previous purchases of HPE. |
| ADM - Admiral Group PLC | BUY | 322 @ USD 66.33 | USD 21,358 | The ETF bought 322 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 66.33 compared to the previous average buy price of 52.2984. This is 26.8% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 322 @ USD 66.33 | USD 21,358 | The ETF bought 322 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 66.33 compared to the previous average buy price of 52.2984. This is 26.8% higher than average price of previous purchases of ADM. |
| DOV - Dover Corporation | BUY | 93 @ USD 223.66 | USD 20,800 | The ETF bought 93 new shares of DOV (Dover Corporation). The shares were bought for an average price of 223.66 compared to the previous average buy price of 183.513. This is 21.9% higher than average price of previous purchases of DOV. |
| BIIB - Biogen Inc | BUY | 98 @ USD 201.18 | USD 19,716 | The ETF bought 98 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 201.18 compared to the previous average buy price of 145.778. This is 38.0% higher than average price of previous purchases of BIIB. |
| STLD - Steel Dynamics Inc | BUY | 93 @ USD 202.39 | USD 18,822 | The ETF bought 93 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 202.39 compared to the previous average buy price of 143.047. This is 41.5% higher than average price of previous purchases of STLD. |
| JBL - Jabil Inc | BUY | 72 @ USD 258.25 | USD 18,594 | The ETF bought 72 new shares of JBL (Jabil Inc). The shares were bought for an average price of 258.25 compared to the previous average buy price of 222.392. This is 16.1% higher than average price of previous purchases of JBL. |
| HUBB - Hubbell Inc | BUY | 36 @ USD 503.8 | USD 18,137 | The ETF bought 36 new shares of HUBB (Hubbell Inc). The shares were bought for an average price of 503.8 compared to the previous average buy price of 412.093. This is 22.3% higher than average price of previous purchases of HUBB. |
| PHM - PulteGroup Inc | BUY | 134 @ USD 135.09 | USD 18,102 | The ETF bought 134 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 135.09 compared to the previous average buy price of 117.385. This is 15.1% higher than average price of previous purchases of PHM. |
| WSM - Williams-Sonoma Inc | BUY | 82 @ USD 220.67 | USD 18,095 | The ETF bought 82 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 220.67 compared to the previous average buy price of 167.461. This is 31.8% higher than average price of previous purchases of WSM. |
| ON - ON Semiconductor Corporation | BUY | 277 @ USD 65.2 | USD 18,060 | The ETF bought 277 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 65.2 compared to the previous average buy price of 52.0224. This is 25.3% higher than average price of previous purchases of ON. |
| EXE - Expand Energy Corporation | BUY | 161 @ USD 110.37 | USD 17,770 | The ETF bought 161 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 110.37 compared to the previous average buy price of 108.665. This is 1.6% higher than average price of previous purchases of EXE. |
| DVN - Devon Energy Corporation | BUY | 405 @ USD 43.81 | USD 17,743 | The ETF bought 405 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 43.81 compared to the previous average buy price of 34.5455. This is 26.8% higher than average price of previous purchases of DVN. |
| STE - STERIS plc | BUY | 66 @ USD 252.16 | USD 16,643 | The ETF bought 66 new shares of STE (STERIS plc). The shares were bought for an average price of 252.16 compared to the previous average buy price of 234.139. This is 7.7% higher than average price of previous purchases of STE. |
| CHD - Church & Dwight Company Inc | BUY | 165 @ USD 100.53 | USD 16,587 | The ETF bought 165 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 100.53 compared to the previous average buy price of 97.458. This is 3.2% higher than average price of previous purchases of CHD. |
| LEN - Lennar Corporation | BUY | 144 @ USD 114.02 | USD 16,419 | The ETF bought 144 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 114.02 compared to the previous average buy price of 127.238. This is -10.4% lower than average price of previous purchases of LEN. |
| FLEX - Flex Ltd | BUY | 254 @ USD 63.9799 | USD 16,251 | The ETF bought 254 new shares of FLEX (Flex Ltd). The shares were bought for an average price of 63.9799 compared to the previous average buy price of 65.24. This is -1.9% lower than average price of previous purchases of FLEX. |
| CTRA - Coterra Energy Inc | BUY | 525 @ USD 30.66 | USD 16,097 | The ETF bought 525 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 30.66 compared to the previous average buy price of 25.2815. This is 21.3% higher than average price of previous purchases of CTRA. |
| DOW - Dow Inc | BUY | 497 @ USD 31.78 | USD 15,795 | The ETF bought 497 new shares of DOW (Dow Inc). The shares were bought for an average price of 31.78 compared to the previous average buy price of 28.6764. This is 10.8% higher than average price of previous purchases of DOW. |
| IP - International Paper | BUY | 338 @ USD 46.58 | USD 15,744 | The ETF bought 338 new shares of IP (International Paper). The shares were bought for an average price of 46.58 compared to the previous average buy price of 51.8696. This is -10.2% lower than average price of previous purchases of IP. |
| KHC - Kraft Heinz Co | BUY | 611 @ USD 24.64 | USD 15,055 | The ETF bought 611 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 24.64 compared to the previous average buy price of 28.5448. This is -13.7% lower than average price of previous purchases of KHC. |
| FSLR - First Solar Inc | BUY | 68 @ USD 218.73 | USD 14,874 | The ETF bought 68 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 218.73 compared to the previous average buy price of 193.121. This is 13.3% higher than average price of previous purchases of FSLR. |
| GPC - Genuine Parts Co | BUY | 93 @ USD 148.51 | USD 13,811 | The ETF bought 93 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 148.51 compared to the previous average buy price of 125.013. This is 18.8% higher than average price of previous purchases of GPC. |
| FTV - Foresight VCT PLC | BUY | 224 @ USD 60.12 | USD 13,467 | The ETF bought 224 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 60.12 compared to the previous average buy price of 64.595. This is -6.9% lower than average price of previous purchases of FTV. |
| DD - Dupont De Nemours Inc | BUY | 282 @ USD 46.73 | USD 13,178 | The ETF bought 282 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 46.73 compared to the previous average buy price of 67.0327. This is -30.3% lower than average price of previous purchases of DD. |
| WY - Weyerhaeuser Company | BUY | 491 @ USD 26.64 | USD 13,080 | The ETF bought 491 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 26.64 compared to the previous average buy price of 26.0517. This is 2.3% higher than average price of previous purchases of WY. |
| IFF - International Flavors & Fragrances Inc | BUY | 174 @ USD 74.82 | USD 13,019 | The ETF bought 174 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 74.82 compared to the previous average buy price of 67.5787. This is 10.7% higher than average price of previous purchases of IFF. |
| LULU - Lululemon Athletica Inc. | BUY | 75 @ USD 172.85 | USD 12,964 | The ETF bought 75 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 172.85 compared to the previous average buy price of 235.7. This is -26.7% lower than average price of previous purchases of LULU. |
| HEIA - Heineken | BUY | 51 @ USD 251.15 | USD 12,809 | The ETF bought 51 new shares of HEIA (Heineken). The shares were bought for an average price of 251.15 compared to the previous average buy price of 246.202. This is 2.0% higher than average price of previous purchases of HEIA. |
| RS - Reliance Steel & Aluminum Co | BUY | 36 @ USD 353.27 | USD 12,718 | The ETF bought 36 new shares of RS (Reliance Steel & Aluminum Co). The shares were bought for an average price of 353.27 compared to the previous average buy price of 294.535. This is 19.9% higher than average price of previous purchases of RS. |
| ROL - Rollins Inc | BUY | 196 @ USD 64.8401 | USD 12,709 | The ETF bought 196 new shares of ROL (Rollins Inc). The shares were bought for an average price of 64.8401 compared to the previous average buy price of 56.9902. This is 13.8% higher than average price of previous purchases of ROL. |
| PTC - PTC Inc | BUY | 81 @ USD 155.72 | USD 12,613 | The ETF bought 81 new shares of PTC (PTC Inc). The shares were bought for an average price of 155.72 compared to the previous average buy price of 187.587. This is -17.0% lower than average price of previous purchases of PTC. |
| J - Jacobs Solutions Inc. | BUY | 83 @ USD 148.81 | USD 12,351 | The ETF bought 83 new shares of J (Jacobs Solutions Inc.). The shares were bought for an average price of 148.81 compared to the previous average buy price of 143.068. This is 4.0% higher than average price of previous purchases of J. |
| JBHT - JB Hunt Transport Services Inc | BUY | 54 @ USD 227.91 | USD 12,307 | The ETF bought 54 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 227.91 compared to the previous average buy price of 171.278. This is 33.1% higher than average price of previous purchases of JBHT. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 133 @ USD 89.91 | USD 11,958 | The ETF bought 133 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 89.91 compared to the previous average buy price of 100.258. This is -10.3% lower than average price of previous purchases of ZBH. |
| WST - West Pharmaceutical Services Inc | BUY | 48 @ USD 248.95 | USD 11,950 | The ETF bought 48 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 248.95 compared to the previous average buy price of 256.327. This is -2.9% lower than average price of previous purchases of WST. |
| TWLO - Twilio Inc | BUY | 103 @ USD 115.02 | USD 11,847 | The ETF bought 103 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 115.02 compared to the previous average buy price of 112.306. This is 2.4% higher than average price of previous purchases of TWLO. |
| HOLX - Hologic Inc | BUY | 154 @ USD 74.8099 | USD 11,521 | The ETF bought 154 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 74.8099 compared to the previous average buy price of 72.5177. This is 3.2% higher than average price of previous purchases of HOLX. |
| COO - The Cooper Companies, Inc. Common Stock | BUY | 134 @ USD 82.1 | USD 11,001 | The ETF bought 134 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 82.1 compared to the previous average buy price of 83.0499. This is -1.1% lower than average price of previous purchases of COO. |
| PNR - Pentair PLC | BUY | 111 @ USD 97.35 | USD 10,806 | The ETF bought 111 new shares of PNR (Pentair PLC). The shares were bought for an average price of 97.35 compared to the previous average buy price of 99.4825. This is -2.1% lower than average price of previous purchases of PNR. |
| FFIV - F5 Networks Inc | BUY | 39 @ USD 276.57 | USD 10,786 | The ETF bought 39 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 276.57 compared to the previous average buy price of 263.112. This is 5.1% higher than average price of previous purchases of FFIV. |
| IEX - IDEX Corporation | BUY | 50 @ USD 211.37 | USD 10,569 | The ETF bought 50 new shares of IEX (IDEX Corporation). The shares were bought for an average price of 211.37 compared to the previous average buy price of 185.623. This is 13.9% higher than average price of previous purchases of IEX. |
| CF - CF Industries Holdings Inc | BUY | 111 @ USD 92.64 | USD 10,283 | The ETF bought 111 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 92.64 compared to the previous average buy price of 81.7284. This is 13.4% higher than average price of previous purchases of CF. |
| TYL - Tyler Technologies Inc | BUY | 29 @ USD 348.35 | USD 10,102 | The ETF bought 29 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 348.35 compared to the previous average buy price of 555.423. This is -37.3% lower than average price of previous purchases of TYL. |
| WSO - Watsco Inc | BUY | 24 @ USD 419.92 | USD 10,078 | The ETF bought 24 new shares of WSO (Watsco Inc). The shares were bought for an average price of 419.92 compared to the previous average buy price of 455.653. This is -7.8% lower than average price of previous purchases of WSO. |
| BBY - Balfour Beatty plc | BUY | 140 @ USD 70.41 | USD 9,857 | The ETF bought 140 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 70.41 compared to the previous average buy price of 77.5941. This is -9.3% lower than average price of previous purchases of BBY. |
| OKTA - Okta Inc | BUY | 113 @ USD 86.74 | USD 9,802 | The ETF bought 113 new shares of OKTA (Okta Inc). The shares were bought for an average price of 86.74 compared to the previous average buy price of 92.2747. This is -6.0% lower than average price of previous purchases of OKTA. |
| HEI - Heico Corporation | BUY | 30 @ USD 326.67 | USD 9,800 | The ETF bought 30 new shares of HEI (Heico Corporation). The shares were bought for an average price of 326.67 compared to the previous average buy price of 314.365. This is 3.9% higher than average price of previous purchases of HEI. |
| HEI - HeidelbergCement AG | BUY | 30 @ USD 326.67 | USD 9,800 | The ETF bought 30 new shares of HEI (HeidelbergCement AG). The shares were bought for an average price of 326.67 compared to the previous average buy price of 314.365. This is 3.9% higher than average price of previous purchases of HEI. |
| DAL - Dalata Hotel Group plc | BUY | 117 @ USD 75.35 | USD 8,816 | The ETF bought 117 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 75.35 compared to the previous average buy price of 59.0857. This is 27.5% higher than average price of previous purchases of DAL. |
| DOCU - DocuSign Inc | BUY | 138 @ USD 47.1301 | USD 6,504 | The ETF bought 138 new shares of DOCU (DocuSign Inc). The shares were bought for an average price of 47.1301 compared to the previous average buy price of 68.84. This is -31.5% lower than average price of previous purchases of DOCU. |
| MSTR - MicroStrategy Incorporated | HOLD | 0 @ USD 134.93 | USD 0 | The current share valuation price of MSTR based on adjusted close was USD 134.93. The average price that MSTR shares were previous bought at was USD 238.971. The current market price is -43.5% lower than average price they were purchased at. The value of the holding in MSTR has fallen by USD 30,334 compared to the previous valuation of MicroStrategy Incorporated |