| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 2,095 @ 126.63 | 265,290 | The ETF bought 2095 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 126.63 compared to the previous average buy price of 135.124. This is -6.3% lower than average price of previous purchases of NVDA. |
| AAPL - Apple Inc | BUY | 1,063 @ 247.04 | 262,604 | The ETF bought 1063 new shares of AAPL (Apple Inc). The shares were bought for an average price of 247.04 compared to the previous average buy price of 233.934. This is 5.6% higher than average price of previous purchases of AAPL. |
| MSFT - Microsoft Corporation | BUY | 463 @ 397.9 | 184,228 | The ETF bought 463 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 397.9 compared to the previous average buy price of 432.936. This is -8.1% lower than average price of previous purchases of MSFT. |
| JNJ - Johnson & Johnson | BUY | 936 @ 166.09 | 155,460 | The ETF bought 936 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 166.09 compared to the previous average buy price of 157.098. This is 5.7% higher than average price of previous purchases of JNJ. |
| IBM - International Business Machines | BUY | 596 @ 257.75 | 153,619 | The ETF bought 596 new shares of IBM (International Business Machines). The shares were bought for an average price of 257.75 compared to the previous average buy price of 220.584. This is 16.8% higher than average price of previous purchases of IBM. |
| CSCO - Cisco Systems Inc | BUY | 2,197 @ 64.27 | 141,201 | The ETF bought 2197 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 64.27 compared to the previous average buy price of 57.4126. This is 11.9% higher than average price of previous purchases of CSCO. |
| HD - Home Depot Inc | BUY | 359 @ 393.29 | 141,191 | The ETF bought 359 new shares of HD (Home Depot Inc). The shares were bought for an average price of 393.29 compared to the previous average buy price of 407.068. This is -3.4% lower than average price of previous purchases of HD. |
| MCD - McDonald’s Corporation | BUY | 429 @ 310.72 | 133,299 | The ETF bought 429 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 310.72 compared to the previous average buy price of 295.202. This is 5.3% higher than average price of previous purchases of MCD. |
| VZ - Verizon Communications Inc | BUY | 3,007 @ 43.71 | 131,436 | The ETF bought 3007 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 43.71 compared to the previous average buy price of 41.3482. This is 5.7% higher than average price of previous purchases of VZ. |
| ACN - Accenture plc | BUY | 350 @ 362.95 | 127,033 | The ETF bought 350 new shares of ACN (Accenture plc). The shares were bought for an average price of 362.95 compared to the previous average buy price of 366.501. This is -1.0% lower than average price of previous purchases of ACN. |
| QCOM - Qualcomm Incorporated | BUY | 774 @ 161.22 | 124,784 | The ETF bought 774 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 161.22 compared to the previous average buy price of 166.185. This is -3.0% lower than average price of previous purchases of QCOM. |
| UNP - Union Pacific Corporation | BUY | 503 @ 245.89 | 123,683 | The ETF bought 503 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 245.89 compared to the previous average buy price of 239.773. This is 2.6% higher than average price of previous purchases of UNP. |
| MRK - Marks Electrical Group PLC | BUY | 1,334 @ 91.43 | 121,968 | The ETF bought 1334 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 91.43 compared to the previous average buy price of 97.7088. This is -6.4% lower than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 1,334 @ 91.43 | 121,968 | The ETF bought 1334 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 91.43 compared to the previous average buy price of 97.7088. This is -6.4% lower than average price of previous purchases of MRK. |
| PFE - Pfizer Inc | BUY | 4,548 @ 26.74 | 121,614 | The ETF bought 4548 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 26.74 compared to the previous average buy price of 27.1597. This is -1.5% lower than average price of previous purchases of PFE. |
| TXN - Texas Instruments Incorporated | BUY | 608 @ 199.98 | 121,588 | The ETF bought 608 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 199.98 compared to the previous average buy price of 196.503. This is 1.8% higher than average price of previous purchases of TXN. |
| ADP - Automatic Data Processing Inc | BUY | 386 @ 313.37 | 120,961 | The ETF bought 386 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 313.37 compared to the previous average buy price of 294.043. This is 6.6% higher than average price of previous purchases of ADP. |
| AMAT - Amati AIM VCT plc | BUY | 664 @ 165.54 | 109,919 | The ETF bought 664 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 165.54 compared to the previous average buy price of 177.076. This is -6.5% lower than average price of previous purchases of AMAT. |
| LOW - Lowe's Companies Inc | BUY | 447 @ 242.39 | 108,348 | The ETF bought 447 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 242.39 compared to the previous average buy price of 266.561. This is -9.1% lower than average price of previous purchases of LOW. |
| LRCX - Lam Research Corp | BUY | 1,310 @ 80.29 | 105,180 | The ETF bought 1310 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 80.29 compared to the previous average buy price of 75.2799. This is 6.7% higher than average price of previous purchases of LRCX. |
| INTU - Intuit Inc | BUY | 171 @ 555.63 | 95,013 | The ETF bought 171 new shares of INTU (Intuit Inc). The shares were bought for an average price of 555.63 compared to the previous average buy price of 623.379. This is -10.9% lower than average price of previous purchases of INTU. |
| ELV - Elevance Health Inc | BUY | 234 @ 401.93 | 94,052 | The ETF bought 234 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 401.93 compared to the previous average buy price of 402.617. This is -0.2% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 234 @ 401.93 | 94,052 | The ETF bought 234 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 401.93 compared to the previous average buy price of 402.617. This is -0.2% lower than average price of previous purchases of ELV. |
| CI - Cigna Corp | BUY | 282 @ 313.9 | 88,520 | The ETF bought 282 new shares of CI (Cigna Corp). The shares were bought for an average price of 313.9 compared to the previous average buy price of 326.458. This is -3.8% lower than average price of previous purchases of CI. |
| MMM - 3M Company | BUY | 555 @ 146.54 | 81,330 | The ETF bought 555 new shares of MMM (3M Company). The shares were bought for an average price of 146.54 compared to the previous average buy price of 136.204. This is 7.6% higher than average price of previous purchases of MMM. |
| CVS - CVS Health Corp | BUY | 1,272 @ 63.66 | 80,976 | The ETF bought 1272 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 63.66 compared to the previous average buy price of 56.5018. This is 12.7% higher than average price of previous purchases of CVS. |
| ZTS - Zoetis Inc | BUY | 458 @ 168.53 | 77,187 | The ETF bought 458 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 168.53 compared to the previous average buy price of 176.65. This is -4.6% lower than average price of previous purchases of ZTS. |
| PNC - PNC Financial Services Group Inc | BUY | 402 @ 186.47 | 74,961 | The ETF bought 402 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 186.47 compared to the previous average buy price of 194.603. This is -4.2% lower than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 402 @ 186.47 | 74,961 | The ETF bought 402 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 186.47 compared to the previous average buy price of 194.603. This is -4.2% lower than average price of previous purchases of PNC. |
| WMB - The Williams Companies Inc | BUY | 1,233 @ 56.18 | 69,270 | The ETF bought 1233 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 56.18 compared to the previous average buy price of 53.9314. This is 4.2% higher than average price of previous purchases of WMB. |
| BK - Bank of New York Mellon | BUY | 743 @ 86.75 | 64,455 | The ETF bought 743 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 86.75 compared to the previous average buy price of 80.4794. This is 7.8% higher than average price of previous purchases of BK. |
| CME - CME Group Inc | BUY | 235 @ 250.82 | 58,943 | The ETF bought 235 new shares of CME (CME Group Inc). The shares were bought for an average price of 250.82 compared to the previous average buy price of 230.266. This is 8.9% higher than average price of previous purchases of CME. |
| JCI - Johnson Controls International PLC | BUY | 677 @ 83.9 | 56,800 | The ETF bought 677 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 83.9 compared to the previous average buy price of 77.0941. This is 8.8% higher than average price of previous purchases of JCI. |
| OKE - ONEOK Inc | BUY | 591 @ 95.77 | 56,600 | The ETF bought 591 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 95.77 compared to the previous average buy price of 99.1804. This is -3.4% lower than average price of previous purchases of OKE. |
| PCAR - PACCAR Inc | BUY | 530 @ 106.58 | 56,487 | The ETF bought 530 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 106.58 compared to the previous average buy price of 109.385. This is -2.6% lower than average price of previous purchases of PCAR. |
| KMI - Kinder Morgan Inc | BUY | 2,026 @ 26.1 | 52,879 | The ETF bought 2026 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 26.1 compared to the previous average buy price of 26.0833. This is 0.1% higher than average price of previous purchases of KMI. |
| CMI - Cummins Inc | BUY | 139 @ 361.05 | 50,186 | The ETF bought 139 new shares of CMI (Cummins Inc). The shares were bought for an average price of 361.05 compared to the previous average buy price of 342.01. This is 5.6% higher than average price of previous purchases of CMI. |
| PAYX - Paychex Inc | BUY | 328 @ 151 | 49,528 | The ETF bought 328 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 151 compared to the previous average buy price of 143.74. This is 5.1% higher than average price of previous purchases of PAYX. |
| DFS - DFS Furniture PLC | BUY | 254 @ 187.73 | 47,683 | The ETF bought 254 new shares of DFS (DFS Furniture PLC). The shares were bought for an average price of 187.73 compared to the previous average buy price of 174.886. This is 7.3% higher than average price of previous purchases of DFS. |
| TEL - TE Connectivity Ltd | BUY | 306 @ 151.94 | 46,494 | The ETF bought 306 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 151.94 compared to the previous average buy price of 148.277. This is 2.5% higher than average price of previous purchases of TEL. |
| CVX - Chevron Corp | BUY | 284 @ 156.42 | 44,423 | The ETF bought 284 new shares of CVX (Chevron Corp). The shares were bought for an average price of 156.42 compared to the previous average buy price of 151.877. This is 3.0% higher than average price of previous purchases of CVX. |
| ITW - Illinois Tool Works Inc | BUY | 158 @ 264.53 | 41,796 | The ETF bought 158 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 264.53 compared to the previous average buy price of 273.411. This is -3.2% lower than average price of previous purchases of ITW. |
| CCI - Crown Castle | BUY | 439 @ 93.33 | 40,972 | The ETF bought 439 new shares of CCI (Crown Castle). The shares were bought for an average price of 93.33 compared to the previous average buy price of 101.676. This is -8.2% lower than average price of previous purchases of CCI. |
| TT - Trane Technologies plc | BUY | 110 @ 348.78 | 38,366 | The ETF bought 110 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 348.78 compared to the previous average buy price of 400.361. This is -12.9% lower than average price of previous purchases of TT. |
| FERG - Ferguson Plc | BUY | 204 @ 174.41 | 35,580 | The ETF bought 204 new shares of FERG (Ferguson Plc). The shares were bought for an average price of 174.41 compared to the previous average buy price of 190.542. This is -8.5% lower than average price of previous purchases of FERG. |
| GIS - General Mills Inc | BUY | 562 @ 61.59 | 34,614 | The ETF bought 562 new shares of GIS (General Mills Inc). The shares were bought for an average price of 61.59 compared to the previous average buy price of 65.0455. This is -5.3% lower than average price of previous purchases of GIS. |
| VICI - VICI Properties Inc | BUY | 1,061 @ 32.62 | 34,610 | The ETF bought 1061 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 32.62 compared to the previous average buy price of 31.4653. This is 3.7% higher than average price of previous purchases of VICI. |
| CMCSA - Comcast Corp | BUY | 950 @ 35.85 | 34,058 | The ETF bought 950 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 35.85 compared to the previous average buy price of 40.4419. This is -11.4% lower than average price of previous purchases of CMCSA. |
| HPQ - HP Inc | BUY | 976 @ 34.1 | 33,282 | The ETF bought 976 new shares of HPQ (HP Inc). The shares were bought for an average price of 34.1 compared to the previous average buy price of 35.1633. This is -3.0% lower than average price of previous purchases of HPQ. |
| MCHP - Microchip Technology Inc | BUY | 543 @ 60.17 | 32,672 | The ETF bought 543 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 60.17 compared to the previous average buy price of 67.8796. This is -11.4% lower than average price of previous purchases of MCHP. |
| CAH - Cardinal Health Inc | BUY | 245 @ 127.81 | 31,313 | The ETF bought 245 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 127.81 compared to the previous average buy price of 118.18. This is 8.1% higher than average price of previous purchases of CAH. |
| TSCO - Tesco PLC | BUY | 547 @ 57.01 | 31,184 | The ETF bought 547 new shares of TSCO (Tesco PLC). The shares were bought for an average price of 57.01 compared to the previous average buy price of 68.3636. This is -16.6% lower than average price of previous purchases of TSCO. |
| FITB - Fifth Third Bancorp | BUY | 686 @ 43.01 | 29,505 | The ETF bought 686 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 43.01 compared to the previous average buy price of 44.2767. This is -2.9% lower than average price of previous purchases of FITB. |
| KHC - Kraft Heinz Co | BUY | 922 @ 31.73 | 29,255 | The ETF bought 922 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 31.73 compared to the previous average buy price of 29.6526. This is 7.0% higher than average price of previous purchases of KHC. |
| STT - State Street Corp | BUY | 298 @ 97.21 | 28,969 | The ETF bought 298 new shares of STT (State Street Corp). The shares were bought for an average price of 97.21 compared to the previous average buy price of 95.3781. This is 1.9% higher than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 298 @ 97.21 | 28,969 | The ETF bought 298 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 97.21 compared to the previous average buy price of 95.3781. This is 1.9% higher than average price of previous purchases of STT. |
| BR - Broadridge Financial Solutions Inc | BUY | 118 @ 236.8 | 27,942 | The ETF bought 118 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 236.8 compared to the previous average buy price of 224.495. This is 5.5% higher than average price of previous purchases of BR. |
| PPG - PPG Industries Inc | BUY | 237 @ 114.39 | 27,110 | The ETF bought 237 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 114.39 compared to the previous average buy price of 122.622. This is -6.7% lower than average price of previous purchases of PPG. |
| HPE - Hewlett Packard Enterprise Co | BUY | 1,320 @ 20.29 | 26,783 | The ETF bought 1320 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 20.29 compared to the previous average buy price of 20.4443. This is -0.8% lower than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 1,320 @ 20.29 | 26,783 | The ETF bought 1320 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 20.29 compared to the previous average buy price of 20.4443. This is -0.8% lower than average price of previous purchases of HPE. |
| NTAP - NetApp Inc | BUY | 208 @ 122.62 | 25,505 | The ETF bought 208 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 122.62 compared to the previous average buy price of 119.896. This is 2.3% higher than average price of previous purchases of NTAP. |
| WSM - Williams-Sonoma Inc | BUY | 129 @ 196.36 | 25,330 | The ETF bought 129 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 196.36 compared to the previous average buy price of 169.772. This is 15.7% higher than average price of previous purchases of WSM. |
| META - WISETCMETAIMETFP | BUY | 38 @ 657.5 | 24,985 | The ETF bought 38 new shares of META (WISETCMETAIMETFP). The shares were bought for an average price of 657.5 compared to the previous average buy price of 584.485. This is 12.5% higher than average price of previous purchases of META. |
| TROW - T. Rowe Price Group Inc | BUY | 224 @ 106.23 | 23,796 | The ETF bought 224 new shares of TROW (T. Rowe Price Group Inc). The shares were bought for an average price of 106.23 compared to the previous average buy price of 113.249. This is -6.2% lower than average price of previous purchases of TROW. |
| DRI - Darden Restaurants Inc | BUY | 119 @ 197.69 | 23,525 | The ETF bought 119 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 197.69 compared to the previous average buy price of 174.187. This is 13.5% higher than average price of previous purchases of DRI. |
| HBAN - Huntington Bancshares Incorporated | BUY | 1,479 @ 15.81 | 23,383 | The ETF bought 1479 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 15.81 compared to the previous average buy price of 16.2651. This is -2.8% lower than average price of previous purchases of HBAN. |
| K - Kellanova | BUY | 281 @ 82.69 | 23,236 | The ETF bought 281 new shares of K (Kellanova). The shares were bought for an average price of 82.69 compared to the previous average buy price of 81.2825. This is 1.7% higher than average price of previous purchases of K. |
| DVN - Devon Energy Corporation | BUY | 637 @ 35.88 | 22,856 | The ETF bought 637 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 35.88 compared to the previous average buy price of 35.119. This is 2.2% higher than average price of previous purchases of DVN. |
| STE - STERIS plc | BUY | 100 @ 223.79 | 22,379 | The ETF bought 100 new shares of STE (STERIS plc). The shares were bought for an average price of 223.79 compared to the previous average buy price of 220.447. This is 1.5% higher than average price of previous purchases of STE. |
| RF - Regions Financial Corporation | BUY | 934 @ 23.37 | 21,828 | The ETF bought 934 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 23.37 compared to the previous average buy price of 24.2311. This is -3.6% lower than average price of previous purchases of RF. |
| SYF - Synchrony Financial | BUY | 363 @ 59.51 | 21,602 | The ETF bought 363 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 59.51 compared to the previous average buy price of 60.3856. This is -1.5% lower than average price of previous purchases of SYF. |
| EIX - Edison International | BUY | 392 @ 52.16 | 20,447 | The ETF bought 392 new shares of EIX (Edison International). The shares were bought for an average price of 52.16 compared to the previous average buy price of 73.8933. This is -29.4% lower than average price of previous purchases of EIX. |
| CFG - Citizens Financial Group, Inc. | BUY | 458 @ 44.41 | 20,340 | The ETF bought 458 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 44.41 compared to the previous average buy price of 44.3222. This is 0.2% higher than average price of previous purchases of CFG. |
| LYB - LyondellBasell Industries NV | BUY | 262 @ 77.63 | 20,339 | The ETF bought 262 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 77.63 compared to the previous average buy price of 83.875. This is -7.4% lower than average price of previous purchases of LYB. |
| PFG - Principal Financial Group Inc | BUY | 237 @ 85.36 | 20,230 | The ETF bought 237 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 85.36 compared to the previous average buy price of 83.1855. This is 2.6% higher than average price of previous purchases of PFG. |
| DGX - Quest Diagnostics Incorporated | BUY | 114 @ 175.41 | 19,997 | The ETF bought 114 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 175.41 compared to the previous average buy price of 156.72. This is 11.9% higher than average price of previous purchases of DGX. |
| EBAY - eBay Inc | BUY | 280 @ 70.93 | 19,860 | The ETF bought 280 new shares of EBAY (eBay Inc). The shares were bought for an average price of 70.93 compared to the previous average buy price of 66.428. This is 6.8% higher than average price of previous purchases of EBAY. |
| CLX - Calnex Solutions Plc | BUY | 126 @ 157.02 | 19,785 | The ETF bought 126 new shares of CLX (Calnex Solutions Plc). The shares were bought for an average price of 157.02 compared to the previous average buy price of 158.856. This is -1.2% lower than average price of previous purchases of CLX. |
| CRH - CRH PLC | BUY | 195 @ 100.29 | 19,557 | The ETF bought 195 new shares of CRH (CRH PLC). The shares were bought for an average price of 100.29 compared to the previous average buy price of 99.1076. This is 1.2% higher than average price of previous purchases of CRH. |
| BBY - Balfour Beatty plc | BUY | 209 @ 90.09 | 18,829 | The ETF bought 209 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 90.09 compared to the previous average buy price of 90.1273. This is 0.0% lower than average price of previous purchases of BBY. |
| GPC - Genuine Parts Co | BUY | 143 @ 123.13 | 17,608 | The ETF bought 143 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 123.13 compared to the previous average buy price of 115.517. This is 6.6% higher than average price of previous purchases of GPC. |
| EXPD - Expeditors International of Washington, Inc. | BUY | 145 @ 118.48 | 17,180 | The ETF bought 145 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 118.48 compared to the previous average buy price of 117.401. This is 0.9% higher than average price of previous purchases of EXPD. |
| GEN - Genuit Group plc | BUY | 561 @ 27.55 | 15,456 | The ETF bought 561 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 27.55 compared to the previous average buy price of 27.3737. This is 0.6% higher than average price of previous purchases of GEN. |
| EA - Electronic Arts Inc | BUY | 101 @ 131.73 | 13,305 | The ETF bought 101 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 131.73 compared to the previous average buy price of 118.598. This is 11.1% higher than average price of previous purchases of EA. |
| POOL - Pool Corporation | BUY | 38 @ 348.72 | 13,251 | The ETF bought 38 new shares of POOL (Pool Corporation). The shares were bought for an average price of 348.72 compared to the previous average buy price of 347.824. This is 0.3% higher than average price of previous purchases of POOL. |
| RPRX - Royalty Pharma Plc | BUY | 393 @ 33.69 | 13,240 | The ETF bought 393 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 33.69 compared to the previous average buy price of 28.9907. This is 16.2% higher than average price of previous purchases of RPRX. |
| DKS - Dick’s Sporting Goods Inc | BUY | 58 @ 219.91 | 12,755 | The ETF bought 58 new shares of DKS (Dick’s Sporting Goods Inc). The shares were bought for an average price of 219.91 compared to the previous average buy price of 220.865. This is -0.4% lower than average price of previous purchases of DKS. |
| CAG - ConAgra Foods Inc | BUY | 485 @ 26.1 | 12,659 | The ETF bought 485 new shares of CAG (ConAgra Foods Inc). The shares were bought for an average price of 26.1 compared to the previous average buy price of 27.9188. This is -6.5% lower than average price of previous purchases of CAG. |
| JNPR - Juniper Networks Inc | BUY | 336 @ 36.03 | 12,106 | The ETF bought 336 new shares of JNPR (Juniper Networks Inc). The shares were bought for an average price of 36.03 compared to the previous average buy price of 37.7117. This is -4.5% lower than average price of previous purchases of JNPR. |
| CHRW - CH Robinson Worldwide Inc | BUY | 119 @ 98.77 | 11,754 | The ETF bought 119 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 98.77 compared to the previous average buy price of 107.877. This is -8.4% lower than average price of previous purchases of CHRW. |
| LKQ - LKQ Corporation | BUY | 268 @ 41.54 | 11,133 | The ETF bought 268 new shares of LKQ (LKQ Corporation). The shares were bought for an average price of 41.54 compared to the previous average buy price of 37.7562. This is 10.0% higher than average price of previous purchases of LKQ. |
| SWKS - Skyworks Solutions Inc | BUY | 165 @ 66.14 | 10,913 | The ETF bought 165 new shares of SWKS (Skyworks Solutions Inc). The shares were bought for an average price of 66.14 compared to the previous average buy price of 92.1645. This is -28.2% lower than average price of previous purchases of SWKS. |
| IPG - The Interpublic Group of Companies Inc | BUY | 383 @ 27.78 | 10,640 | The ETF bought 383 new shares of IPG (The Interpublic Group of Companies Inc). The shares were bought for an average price of 27.78 compared to the previous average buy price of 29.4312. This is -5.6% lower than average price of previous purchases of IPG. |
| HUM - Hummingbird Resources PLC | BUY | 41 @ 259.27 | 10,630 | The ETF bought 41 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 259.27 compared to the previous average buy price of 297.283. This is -12.8% lower than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 41 @ 259.27 | 10,630 | The ETF bought 41 new shares of HUM (Humana Inc). The shares were bought for an average price of 259.27 compared to the previous average buy price of 297.283. This is -12.8% lower than average price of previous purchases of HUM. |
| HRL - Hormel Foods Corporation | BUY | 308 @ 29.42 | 9,061 | The ETF bought 308 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 29.42 compared to the previous average buy price of 30.3297. This is -3.0% lower than average price of previous purchases of HRL. |
| TTC - Toro Co | BUY | 105 @ 81.36 | 8,543 | The ETF bought 105 new shares of TTC (Toro Co). The shares were bought for an average price of 81.36 compared to the previous average buy price of 85.3673. This is -4.7% lower than average price of previous purchases of TTC. |
| APA - APA Corporation | BUY | 378 @ 22.38 | 8,460 | The ETF bought 378 new shares of APA (APA Corporation). The shares were bought for an average price of 22.38 compared to the previous average buy price of 23.2341. This is -3.7% lower than average price of previous purchases of APA. |
| FBIN - Fortune Brands Innovations Inc. | BUY | 127 @ 66.28 | 8,418 | The ETF bought 127 new shares of FBIN (Fortune Brands Innovations Inc.). The shares were bought for an average price of 66.28 compared to the previous average buy price of 80.8109. This is -18.0% lower than average price of previous purchases of FBIN. |
| KVUE - Kenvue Inc. | BUY | 276 @ 23.37 | 6,450 | The ETF bought 276 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 23.37 compared to the previous average buy price of 21.4021. This is 9.2% higher than average price of previous purchases of KVUE. |
| BEN - Franklin Resources Inc | BUY | 306 @ 20.23 | 6,190 | The ETF bought 306 new shares of BEN (Franklin Resources Inc). The shares were bought for an average price of 20.23 compared to the previous average buy price of 20.5532. This is -1.6% lower than average price of previous purchases of BEN. |
| DINO - HF Sinclair Corp | BUY | 167 @ 36.49 | 6,094 | The ETF bought 167 new shares of DINO (HF Sinclair Corp). The shares were bought for an average price of 36.49 compared to the previous average buy price of 36.5664. This is -0.2% lower than average price of previous purchases of DINO. |
| GLW - Corning Incorporated | BUY | 101 @ 49.67 | 5,017 | The ETF bought 101 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 49.67 compared to the previous average buy price of 47.1662. This is 5.3% higher than average price of previous purchases of GLW. |