| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 1,865 @ 124.92 | 232,976 | The ETF bought 1865 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 124.92 compared to the previous average buy price of 135.07. This is -7.5% lower than average price of previous purchases of NVDA. |
| AAPL - Apple Inc | BUY | 946 @ 241.84 | 228,781 | The ETF bought 946 new shares of AAPL (Apple Inc). The shares were bought for an average price of 241.84 compared to the previous average buy price of 234.06. This is 3.3% higher than average price of previous purchases of AAPL. |
| MSFT - Microsoft Corporation | BUY | 413 @ 396.99 | 163,957 | The ETF bought 413 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 396.99 compared to the previous average buy price of 432.584. This is -8.2% lower than average price of previous purchases of MSFT. |
| JNJ - Johnson & Johnson | BUY | 869 @ 165.02 | 143,402 | The ETF bought 869 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 165.02 compared to the previous average buy price of 157.189. This is 5.0% higher than average price of previous purchases of JNJ. |
| IBM - International Business Machines | BUY | 531 @ 252.44 | 134,046 | The ETF bought 531 new shares of IBM (International Business Machines). The shares were bought for an average price of 252.44 compared to the previous average buy price of 220.957. This is 14.2% higher than average price of previous purchases of IBM. |
| CSCO - Cisco Systems Inc | BUY | 1,986 @ 64.11 | 127,322 | The ETF bought 1986 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 64.11 compared to the previous average buy price of 57.4803. This is 11.5% higher than average price of previous purchases of CSCO. |
| HD - Home Depot Inc | BUY | 319 @ 396.6 | 126,515 | The ETF bought 319 new shares of HD (Home Depot Inc). The shares were bought for an average price of 396.6 compared to the previous average buy price of 406.929. This is -2.5% lower than average price of previous purchases of HD. |
| MCD - McDonald’s Corporation | BUY | 381 @ 308.33 | 117,474 | The ETF bought 381 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 308.33 compared to the previous average buy price of 295.282. This is 4.4% higher than average price of previous purchases of MCD. |
| VZ - Verizon Communications Inc | BUY | 2,712 @ 43.1 | 116,887 | The ETF bought 2712 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 43.1 compared to the previous average buy price of 41.3723. This is 4.2% higher than average price of previous purchases of VZ. |
| MRK - Marks Electrical Group PLC | BUY | 1,222 @ 92.25 | 112,730 | The ETF bought 1222 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 92.25 compared to the previous average buy price of 97.5497. This is -5.4% lower than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 1,222 @ 92.25 | 112,730 | The ETF bought 1222 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 92.25 compared to the previous average buy price of 97.5497. This is -5.4% lower than average price of previous purchases of MRK. |
| UNP - Union Pacific Corporation | BUY | 448 @ 246.69 | 110,517 | The ETF bought 448 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 246.69 compared to the previous average buy price of 239.834. This is 2.9% higher than average price of previous purchases of UNP. |
| PFE - Pfizer Inc | BUY | 4,149 @ 26.43 | 109,658 | The ETF bought 4149 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 26.43 compared to the previous average buy price of 27.1564. This is -2.7% lower than average price of previous purchases of PFE. |
| ACN - Accenture plc | BUY | 311 @ 348.5 | 108,384 | The ETF bought 311 new shares of ACN (Accenture plc). The shares were bought for an average price of 348.5 compared to the previous average buy price of 366.465. This is -4.9% lower than average price of previous purchases of ACN. |
| QCOM - Qualcomm Incorporated | BUY | 689 @ 157.17 | 108,290 | The ETF bought 689 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 157.17 compared to the previous average buy price of 166.143. This is -5.4% lower than average price of previous purchases of QCOM. |
| ADP - Automatic Data Processing Inc | BUY | 343 @ 315.18 | 108,107 | The ETF bought 343 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 315.18 compared to the previous average buy price of 294.236. This is 7.1% higher than average price of previous purchases of ADP. |
| TXN - Texas Instruments Incorporated | BUY | 541 @ 195.99 | 106,031 | The ETF bought 541 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 195.99 compared to the previous average buy price of 196.538. This is -0.3% lower than average price of previous purchases of TXN. |
| BK - Bank of New York Mellon | BUY | 1,167 @ 88.95 | 103,805 | The ETF bought 1167 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 88.95 compared to the previous average buy price of 80.5496. This is 10.4% higher than average price of previous purchases of BK. |
| LOW - Lowe's Companies Inc | BUY | 398 @ 248.64 | 98,959 | The ETF bought 398 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 248.64 compared to the previous average buy price of 266.318. This is -6.6% lower than average price of previous purchases of LOW. |
| INTU - Intuit Inc | BUY | 153 @ 613.84 | 93,918 | The ETF bought 153 new shares of INTU (Intuit Inc). The shares were bought for an average price of 613.84 compared to the previous average buy price of 623.036. This is -1.5% lower than average price of previous purchases of INTU. |
| AMAT - Amati AIM VCT plc | BUY | 591 @ 158.07 | 93,419 | The ETF bought 591 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 158.07 compared to the previous average buy price of 176.996. This is -10.7% lower than average price of previous purchases of AMAT. |
| LRCX - Lam Research Corp | BUY | 1,202 @ 76.74 | 92,241 | The ETF bought 1202 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 76.74 compared to the previous average buy price of 75.319. This is 1.9% higher than average price of previous purchases of LRCX. |
| ELV - Elevance Health Inc | BUY | 207 @ 396.88 | 82,154 | The ETF bought 207 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 396.88 compared to the previous average buy price of 402.6. This is -1.4% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 207 @ 396.88 | 82,154 | The ETF bought 207 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 396.88 compared to the previous average buy price of 402.6. This is -1.4% lower than average price of previous purchases of ELV. |
| CI - Cigna Corp | BUY | 251 @ 308.85 | 77,521 | The ETF bought 251 new shares of CI (Cigna Corp). The shares were bought for an average price of 308.85 compared to the previous average buy price of 326.405. This is -5.4% lower than average price of previous purchases of CI. |
| CVS - CVS Health Corp | BUY | 1,168 @ 65.72 | 76,761 | The ETF bought 1168 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 65.72 compared to the previous average buy price of 56.5764. This is 16.2% higher than average price of previous purchases of CVS. |
| MMM - 3M Company | BUY | 494 @ 155.12 | 76,629 | The ETF bought 494 new shares of MMM (3M Company). The shares were bought for an average price of 155.12 compared to the previous average buy price of 136.312. This is 13.8% higher than average price of previous purchases of MMM. |
| ZTS - Zoetis Inc | BUY | 443 @ 167.24 | 74,087 | The ETF bought 443 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 167.24 compared to the previous average buy price of 176.565. This is -5.3% lower than average price of previous purchases of ZTS. |
| PNC - PNC Financial Services Group Inc | BUY | 386 @ 191.92 | 74,081 | The ETF bought 386 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 191.92 compared to the previous average buy price of 194.518. This is -1.3% lower than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 386 @ 191.92 | 74,081 | The ETF bought 386 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 191.92 compared to the previous average buy price of 194.518. This is -1.3% lower than average price of previous purchases of PNC. |
| TEL - TE Connectivity Ltd | BUY | 441 @ 154.03 | 67,927 | The ETF bought 441 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 154.03 compared to the previous average buy price of 148.315. This is 3.9% higher than average price of previous purchases of TEL. |
| WMB - The Williams Companies Inc | BUY | 1,133 @ 58.18 | 65,918 | The ETF bought 1133 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 58.18 compared to the previous average buy price of 53.9548. This is 7.8% higher than average price of previous purchases of WMB. |
| CCI - Crown Castle | BUY | 663 @ 94.1 | 62,388 | The ETF bought 663 new shares of CCI (Crown Castle). The shares were bought for an average price of 94.1 compared to the previous average buy price of 101.588. This is -7.4% lower than average price of previous purchases of CCI. |
| TROW - T. Rowe Price Group Inc | BUY | 563 @ 105.72 | 59,520 | The ETF bought 563 new shares of TROW (T. Rowe Price Group Inc). The shares were bought for an average price of 105.72 compared to the previous average buy price of 113.174. This is -6.6% lower than average price of previous purchases of TROW. |
| ITW - Illinois Tool Works Inc | BUY | 214 @ 263.98 | 56,492 | The ETF bought 214 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 263.98 compared to the previous average buy price of 273.382. This is -3.4% lower than average price of previous purchases of ITW. |
| OKE - ONEOK Inc | BUY | 558 @ 100.39 | 56,018 | The ETF bought 558 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 100.39 compared to the previous average buy price of 99.1448. This is 1.3% higher than average price of previous purchases of OKE. |
| KMI - Kinder Morgan Inc | BUY | 1,869 @ 27.1 | 50,650 | The ETF bought 1869 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 27.1 compared to the previous average buy price of 26.0834. This is 3.9% higher than average price of previous purchases of KMI. |
| PCAR - PACCAR Inc | BUY | 466 @ 107.24 | 49,974 | The ETF bought 466 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 107.24 compared to the previous average buy price of 109.314. This is -1.9% lower than average price of previous purchases of PCAR. |
| LYB - LyondellBasell Industries NV | BUY | 648 @ 76.83 | 49,786 | The ETF bought 648 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 76.83 compared to the previous average buy price of 83.8086. This is -8.3% lower than average price of previous purchases of LYB. |
| CME - CME Group Inc | BUY | 186 @ 253.77 | 47,201 | The ETF bought 186 new shares of CME (CME Group Inc). The shares were bought for an average price of 253.77 compared to the previous average buy price of 230.375. This is 10.2% higher than average price of previous purchases of CME. |
| CMCSA - Comcast Corp | BUY | 1,314 @ 35.88 | 47,146 | The ETF bought 1314 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 35.88 compared to the previous average buy price of 40.4031. This is -11.2% lower than average price of previous purchases of CMCSA. |
| HUM - Hummingbird Resources PLC | BUY | 168 @ 270.42 | 45,431 | The ETF bought 168 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 270.42 compared to the previous average buy price of 296.283. This is -8.7% lower than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 168 @ 270.42 | 45,431 | The ETF bought 168 new shares of HUM (Humana Inc). The shares were bought for an average price of 270.42 compared to the previous average buy price of 296.283. This is -8.7% lower than average price of previous purchases of HUM. |
| JCI - Johnson Controls International PLC | BUY | 526 @ 85.66 | 45,057 | The ETF bought 526 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 85.66 compared to the previous average buy price of 77.1642. This is 11.0% higher than average price of previous purchases of JCI. |
| EIX - Edison International | BUY | 812 @ 54.44 | 44,205 | The ETF bought 812 new shares of EIX (Edison International). The shares were bought for an average price of 54.44 compared to the previous average buy price of 73.667. This is -26.1% lower than average price of previous purchases of EIX. |
| DFS - DFS Furniture PLC | BUY | 225 @ 195.19 | 43,918 | The ETF bought 225 new shares of DFS (DFS Furniture PLC). The shares were bought for an average price of 195.19 compared to the previous average buy price of 174.997. This is 11.5% higher than average price of previous purchases of DFS. |
| GIS - General Mills Inc | BUY | 720 @ 60.62 | 43,646 | The ETF bought 720 new shares of GIS (General Mills Inc). The shares were bought for an average price of 60.62 compared to the previous average buy price of 65.0099. This is -6.8% lower than average price of previous purchases of GIS. |
| CAH - Cardinal Health Inc | BUY | 336 @ 129.48 | 43,505 | The ETF bought 336 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 129.48 compared to the previous average buy price of 118.279. This is 9.5% higher than average price of previous purchases of CAH. |
| PAYX - Paychex Inc | BUY | 286 @ 151.67 | 43,378 | The ETF bought 286 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 151.67 compared to the previous average buy price of 143.815. This is 5.5% higher than average price of previous purchases of PAYX. |
| FITB - Fifth Third Bancorp | BUY | 997 @ 43.47 | 43,340 | The ETF bought 997 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 43.47 compared to the previous average buy price of 44.2636. This is -1.8% lower than average price of previous purchases of FITB. |
| LKQ - LKQ Corporation | BUY | 1,022 @ 42.19 | 43,118 | The ETF bought 1022 new shares of LKQ (LKQ Corporation). The shares were bought for an average price of 42.19 compared to the previous average buy price of 37.7958. This is 11.6% higher than average price of previous purchases of LKQ. |
| CMI - Cummins Inc | BUY | 117 @ 368.18 | 43,077 | The ETF bought 117 new shares of CMI (Cummins Inc). The shares were bought for an average price of 368.18 compared to the previous average buy price of 342.209. This is 7.6% higher than average price of previous purchases of CMI. |
| CAG - ConAgra Foods Inc | BUY | 1,683 @ 25.54 | 42,984 | The ETF bought 1683 new shares of CAG (ConAgra Foods Inc). The shares were bought for an average price of 25.54 compared to the previous average buy price of 27.8995. This is -8.5% lower than average price of previous purchases of CAG. |
| TSCO - Tesco PLC | BUY | 774 @ 55.35 | 42,841 | The ETF bought 774 new shares of TSCO (Tesco PLC). The shares were bought for an average price of 55.35 compared to the previous average buy price of 68.2984. This is -19.0% lower than average price of previous purchases of TSCO. |
| VICI - VICI Properties Inc | BUY | 1,318 @ 32.49 | 42,822 | The ETF bought 1318 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 32.49 compared to the previous average buy price of 31.4773. This is 3.2% higher than average price of previous purchases of VICI. |
| KHC - Kraft Heinz Co | BUY | 1,394 @ 30.71 | 42,810 | The ETF bought 1394 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 30.71 compared to the previous average buy price of 29.7051. This is 3.4% higher than average price of previous purchases of KHC. |
| POOL - Pool Corporation | BUY | 123 @ 347 | 42,681 | The ETF bought 123 new shares of POOL (Pool Corporation). The shares were bought for an average price of 347 compared to the previous average buy price of 347.847. This is -0.2% lower than average price of previous purchases of POOL. |
| HRL - Hormel Foods Corporation | BUY | 1,486 @ 28.63 | 42,544 | The ETF bought 1486 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 28.63 compared to the previous average buy price of 30.3056. This is -5.5% lower than average price of previous purchases of HRL. |
| DKS - Dick’s Sporting Goods Inc | BUY | 189 @ 225.1 | 42,544 | The ETF bought 189 new shares of DKS (Dick’s Sporting Goods Inc). The shares were bought for an average price of 225.1 compared to the previous average buy price of 220.855. This is 1.9% higher than average price of previous purchases of DKS. |
| GEN - Genuit Group plc | BUY | 1,553 @ 27.33 | 42,443 | The ETF bought 1553 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 27.33 compared to the previous average buy price of 27.3755. This is -0.2% lower than average price of previous purchases of GEN. |
| IPG - The Interpublic Group of Companies Inc | BUY | 1,543 @ 27.4 | 42,278 | The ETF bought 1543 new shares of IPG (The Interpublic Group of Companies Inc). The shares were bought for an average price of 27.4 compared to the previous average buy price of 29.4137. This is -6.8% lower than average price of previous purchases of IPG. |
| EA - Electronic Arts Inc | BUY | 326 @ 129.12 | 42,093 | The ETF bought 326 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 129.12 compared to the previous average buy price of 118.943. This is 8.6% higher than average price of previous purchases of EA. |
| MCHP - Microchip Technology Inc | BUY | 714 @ 58.86 | 42,026 | The ETF bought 714 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 58.86 compared to the previous average buy price of 67.7996. This is -13.2% lower than average price of previous purchases of MCHP. |
| PPG - PPG Industries Inc | BUY | 371 @ 113.22 | 42,005 | The ETF bought 371 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 113.22 compared to the previous average buy price of 122.42. This is -7.5% lower than average price of previous purchases of PPG. |
| FBIN - Fortune Brands Innovations Inc. | BUY | 649 @ 64.72 | 42,003 | The ETF bought 649 new shares of FBIN (Fortune Brands Innovations Inc.). The shares were bought for an average price of 64.72 compared to the previous average buy price of 80.658. This is -19.8% lower than average price of previous purchases of FBIN. |
| HPE - Hewlett Packard Enterprise Co | BUY | 2,095 @ 19.81 | 41,502 | The ETF bought 2095 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 19.81 compared to the previous average buy price of 20.4426. This is -3.1% lower than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 2,095 @ 19.81 | 41,502 | The ETF bought 2095 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 19.81 compared to the previous average buy price of 20.4426. This is -3.1% lower than average price of previous purchases of HPE. |
| HPQ - HP Inc | BUY | 1,262 @ 30.87 | 38,958 | The ETF bought 1262 new shares of HPQ (HP Inc). The shares were bought for an average price of 30.87 compared to the previous average buy price of 35.1524. This is -12.2% lower than average price of previous purchases of HPQ. |
| KVUE - Kenvue Inc. | HOLD | 0 @ 23.6 | 0 | |
| DVN - Devon Energy Corporation | HOLD | 0 @ 36.22 | 0 | |
| BEN - Franklin Resources Inc | HOLD | 0 @ 20.25 | 0 | |
| STE - STERIS plc | HOLD | 0 @ 219.26 | 0 | |
| PFG - Principal Financial Group Inc | HOLD | 0 @ 89.04 | 0 | |
| CRH - CRH PLC | HOLD | 0 @ 102.52 | 0 | |
| RPRX - Royalty Pharma Plc | HOLD | 0 @ 33.64 | 0 | |
| EBAY - eBay Inc | HOLD | 0 @ 64.74 | 0 | |
| CFG - Citizens Financial Group, Inc. | HOLD | 0 @ 45.77 | 0 | |
| CVX - Chevron Corp | HOLD | 0 @ 158.62 | 0 | |
| FERG - Ferguson Plc | HOLD | 0 @ 177.5 | 0 | |
| GLW - Corning Incorporated | HOLD | 0 @ 50.15 | 0 | |
| STT - State Street Corp | HOLD | 0 @ 99.23 | 0 | |
| STT - SPDR MSCI COMM | HOLD | 0 @ 99.23 | 0 | |
| TT - Trane Technologies plc | HOLD | 0 @ 353.7 | 0 | |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ 241.22 | 0 | |
| SYF - Synchrony Financial | HOLD | 0 @ 60.68 | 0 | |
| HBAN - Huntington Bancshares Incorporated | HOLD | 0 @ 16.47 | 0 | |
| NTAP - NetApp Inc | HOLD | 0 @ 99.81 | 0 | |
| RF - Regions Financial Corporation | HOLD | 0 @ 23.71 | 0 | |
| K - Kellanova | HOLD | 0 @ 82.9 | 0 | |
| META - WISETCMETAIMETFP | HOLD | 0 @ 668.2 | 0 | |
| CLX - Calnex Solutions Plc | HOLD | 0 @ 156.39 | 0 | |
| DRI - Darden Restaurants Inc | HOLD | 0 @ 200.46 | 0 | |
| DGX - Quest Diagnostics Incorporated | HOLD | 0 @ 172.9 | 0 | |
| BBY - Balfour Beatty plc | HOLD | 0 @ 89.91 | 0 | |
| GPC - Genuine Parts Co | HOLD | 0 @ 124.88 | 0 | |
| EXPD - Expeditors International of Washington, Inc. | HOLD | 0 @ 117.36 | 0 | |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ 194.58 | 0 | |
| SWKS - Skyworks Solutions Inc | HOLD | 0 @ 66.66 | 0 | |
| CHRW - CH Robinson Worldwide Inc | HOLD | 0 @ 101.62 | 0 | |
| JNPR - Juniper Networks Inc | HOLD | 0 @ 36.2 | 0 | |