| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AAPL - Apple Inc | BUY | 3,272 @ USD 238.03 | USD 778,834 | The ETF bought 3272 new shares of AAPL (Apple Inc). The shares were bought for an average price of 238.03 compared to the previous average buy price of 238.983. This is -0.4% lower than average price of previous purchases of AAPL. |
| TMO - Time Out Group plc | BUY | 1,392 @ 523.639 | 728,905 | The ETF bought 1392 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 523.639 compared to the previous average buy price of 555.283. This is -5.7% lower than average price of previous purchases of TMO. |
| MSFT - Microsoft Corporation | BUY | 1,616 @ USD 388.49 | USD 627,800 | The ETF bought 1616 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 388.49 compared to the previous average buy price of 424.147. This is -8.4% lower than average price of previous purchases of MSFT. |
| ETR - Entergy Corporation | BUY | 5,558 @ USD 87.8899 | USD 488,492 | The ETF bought 5558 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 87.8899 compared to the previous average buy price of 85.762. This is 2.5% higher than average price of previous purchases of ETR. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 2,440 @ USD 198.1 | USD 483,364 | The ETF bought 2440 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 198.1 compared to the previous average buy price of 185.172. This is 7.0% higher than average price of previous purchases of DASH. |
| HCA - HCA Holdings Inc | BUY | 1,524 @ 311.28 | 474,391 | The ETF bought 1524 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 311.28 compared to the previous average buy price of 323.51. This is -3.8% lower than average price of previous purchases of HCA. |
| HD - Home Depot Inc | BUY | 1,156 @ 389.69 | 450,482 | The ETF bought 1156 new shares of HD (Home Depot Inc). The shares were bought for an average price of 389.69 compared to the previous average buy price of 410.702. This is -5.1% lower than average price of previous purchases of HD. |
| SPGI - S&P Global Inc | BUY | 840 @ USD 529.31 | USD 444,620 | The ETF bought 840 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 529.31 compared to the previous average buy price of 516.238. This is 2.5% higher than average price of previous purchases of SPGI. |
| EQIX - Equinix Inc | BUY | 488 @ USD 910.582 | USD 444,364 | The ETF bought 488 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 910.582 compared to the previous average buy price of 925.69. This is -1.6% lower than average price of previous purchases of EQIX. |
| ED - Consolidated Edison Inc | BUY | 4,262 @ USD 104.02 | USD 443,333 | The ETF bought 4262 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 104.02 compared to the previous average buy price of 100.052. This is 4.0% higher than average price of previous purchases of ED. |
| EOG - Europa Oil & Gas Holdings | BUY | 3,576 @ USD 120.54 | USD 431,051 | The ETF bought 3576 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 120.54 compared to the previous average buy price of 129.889. This is -7.2% lower than average price of previous purchases of EOG. |
| CAH - Cardinal Health Inc | BUY | 3,308 @ 129.18 | 427,327 | The ETF bought 3308 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 129.18 compared to the previous average buy price of 126.172. This is 2.4% higher than average price of previous purchases of CAH. |
| AMZN - Amazon.com Inc | BUY | 2,066 @ USD 205.02 | USD 423,571 | The ETF bought 2066 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 205.02 compared to the previous average buy price of 219.014. This is -6.4% lower than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 2,066 @ USD 205.02 | USD 423,571 | The ETF bought 2066 new shares of AMZN (1X AMZN). The shares were bought for an average price of 205.02 compared to the previous average buy price of 219.014. This is -6.4% lower than average price of previous purchases of AMZN. |
| LEN - Lennar Corporation | BUY | 3,522 @ USD 117.93 | USD 415,349 | The ETF bought 3522 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 117.93 compared to the previous average buy price of 123.578. This is -4.6% lower than average price of previous purchases of LEN. |
| BRKB - | BUY | 774 @ USD 510.08 | USD 394,802 | The ETF bought 774 new shares of BRKB (). The shares were bought for an average price of 510.08 compared to the previous average buy price of 473.734. This is 7.7% higher than average price of previous purchases of BRKB. |
| GOOGL - Alphabet Inc Class A | BUY | 2,348 @ USD 167.01 | USD 392,139 | The ETF bought 2348 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 167.01 compared to the previous average buy price of 187.988. This is -11.2% lower than average price of previous purchases of GOOGL. |
| BA - BAE Systems plc | BUY | 2,264 @ USD 170.06 | USD 385,016 | The ETF bought 2264 new shares of BA (BAE Systems plc). The shares were bought for an average price of 170.06 compared to the previous average buy price of 169.712. This is 0.2% higher than average price of previous purchases of BA. |
| LNT - Alliant Energy Corp | BUY | 5,444 @ 66.04 | 359,522 | The ETF bought 5444 new shares of LNT (Alliant Energy Corp). The shares were bought for an average price of 66.04 compared to the previous average buy price of 64.1901. This is 2.9% higher than average price of previous purchases of LNT. |
| DUK - Duke Energy Corporation | BUY | 2,958 @ 118.67 | 351,026 | The ETF bought 2958 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 118.67 compared to the previous average buy price of 116.69. This is 1.7% higher than average price of previous purchases of DUK. |
| CPT - Camden Property Trust | BUY | 2,792 @ 125.53 | 350,480 | The ETF bought 2792 new shares of CPT (Camden Property Trust). The shares were bought for an average price of 125.53 compared to the previous average buy price of 123.645. This is 1.5% higher than average price of previous purchases of CPT. |
| HRL - Hormel Foods Corporation | BUY | 11,798 @ USD 29.4801 | USD 347,806 | The ETF bought 11798 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 29.4801 compared to the previous average buy price of 28.505. This is 3.4% higher than average price of previous purchases of HRL. |
| CSU.TO - Constellation Software Inc. | BUY | 100 @ 3375.94 | 337,594 | The ETF bought 100 new shares of CSU.TO (Constellation Software Inc.). The shares were bought for an average price of 3375.94 compared to the previous average buy price of 3379.73. This is -0.1% lower than average price of previous purchases of CSU.TO. |
| AIG - American International Group Inc | BUY | 4,072 @ 82.5899 | 336,306 | The ETF bought 4072 new shares of AIG (American International Group Inc). The shares were bought for an average price of 82.5899 compared to the previous average buy price of 77.5246. This is 6.5% higher than average price of previous purchases of AIG. |
| UDR - UDR Inc | BUY | 7,234 @ USD 46.0401 | USD 333,054 | The ETF bought 7234 new shares of UDR (UDR Inc). The shares were bought for an average price of 46.0401 compared to the previous average buy price of 43.4427. This is 6.0% higher than average price of previous purchases of UDR. |
| TSLA - 1X TSLA | BUY | 1,128 @ USD 284.651 | USD 321,086 | The ETF bought 1128 new shares of TSLA (1X TSLA). The shares were bought for an average price of 284.651 compared to the previous average buy price of 346.211. This is -17.8% lower than average price of previous purchases of TSLA. |
| PM - Philip Morris International Inc | BUY | 2,018 @ USD 158.79 | USD 320,438 | The ETF bought 2018 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 158.79 compared to the previous average buy price of 137.147. This is 15.8% higher than average price of previous purchases of PM. |
| PG - Procter & Gamble Company | BUY | 1,824 @ USD 175.59 | USD 320,276 | The ETF bought 1824 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 175.59 compared to the previous average buy price of 170.642. This is 2.9% higher than average price of previous purchases of PG. |
| MKL - Markel Corporation | BUY | 166 @ 1918.55 | 318,479 | The ETF bought 166 new shares of MKL (Markel Corporation). The shares were bought for an average price of 1918.55 compared to the previous average buy price of 1878.31. This is 2.1% higher than average price of previous purchases of MKL. |
| MKL - Atea ASA | BUY | 166 @ 1918.55 | 318,479 | The ETF bought 166 new shares of MKL (Atea ASA). The shares were bought for an average price of 1918.55 compared to the previous average buy price of 1878.31. This is 2.1% higher than average price of previous purchases of MKL. |
| FTNT - Fortinet Inc | BUY | 2,932 @ USD 106.54 | USD 312,375 | The ETF bought 2932 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 106.54 compared to the previous average buy price of 103.237. This is 3.2% higher than average price of previous purchases of FTNT. |
| AZPN - Aspen Technology Inc | BUY | 1,176 @ 265 | 311,640 | The ETF bought 1176 new shares of AZPN (Aspen Technology Inc). The shares were bought for an average price of 265 compared to the previous average buy price of 265.017. This is 0.0% lower than average price of previous purchases of AZPN. |
| ADBE - Adobe Systems Incorporated | BUY | 700 @ USD 440.72 | USD 308,504 | The ETF bought 700 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 440.72 compared to the previous average buy price of 473.582. This is -6.9% lower than average price of previous purchases of ADBE. |
| META - WISETCMETAIMETFP | BUY | 460 @ USD 655.052 | USD 301,324 | The ETF bought 460 new shares of META (WISETCMETAIMETFP). The shares were bought for an average price of 655.052 compared to the previous average buy price of 628.156. This is 4.3% higher than average price of previous purchases of META. |
| SNOW - Snowflake Inc. | BUY | 1,684 @ USD 173.65 | USD 292,427 | The ETF bought 1684 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 173.65 compared to the previous average buy price of 179.228. This is -3.1% lower than average price of previous purchases of SNOW. |
| CNC - Concurrent Technologies Plc | BUY | 4,946 @ 58.59 | 289,786 | The ETF bought 4946 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 58.59 compared to the previous average buy price of 60.2677. This is -2.8% lower than average price of previous purchases of CNC. |
| AVGO - Broadcom Inc | BUY | 1,498 @ USD 187.37 | USD 280,680 | The ETF bought 1498 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 187.37 compared to the previous average buy price of 197.487. This is -5.1% lower than average price of previous purchases of AVGO. |
| HOOD - Robinhood Markets Inc | BUY | 5,918 @ USD 46.8902 | USD 277,496 | The ETF bought 5918 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 46.8902 compared to the previous average buy price of 53.1809. This is -11.8% lower than average price of previous purchases of HOOD. |
| TTC - Toro Co | BUY | 3,580 @ 77.4201 | 277,164 | The ETF bought 3580 new shares of TTC (Toro Co). The shares were bought for an average price of 77.4201 compared to the previous average buy price of 80.9671. This is -4.4% lower than average price of previous purchases of TTC. |
| Z - Zillow Group Inc Class C | BUY | 3,684 @ USD 74.2801 | USD 273,648 | The ETF bought 3684 new shares of Z (Zillow Group Inc Class C). The shares were bought for an average price of 74.2801 compared to the previous average buy price of 80.185. This is -7.4% lower than average price of previous purchases of Z. |
| CAT - Caterpillar Inc. | BUY | 790 @ USD 332.04 | USD 262,312 | The ETF bought 790 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 332.04 compared to the previous average buy price of 363.044. This is -8.5% lower than average price of previous purchases of CAT. |
| EA - Electronic Arts Inc | BUY | 1,842 @ 129.23 | 238,042 | The ETF bought 1842 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 129.23 compared to the previous average buy price of 129.121. This is 0.1% higher than average price of previous purchases of EA. |
| GLBE - Global-E Online Ltd | BUY | 5,592 @ 40.9399 | 228,936 | The ETF bought 5592 new shares of GLBE (Global-E Online Ltd). The shares were bought for an average price of 40.9399 compared to the previous average buy price of 55.4904. This is -26.2% lower than average price of previous purchases of GLBE. |
| GILD - Guild Esports Plc | BUY | 1,914 @ 115.99 | 222,005 | The ETF bought 1914 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 115.99 compared to the previous average buy price of 98.4517. This is 17.8% higher than average price of previous purchases of GILD. |
| WMB - The Williams Companies Inc | BUY | 3,592 @ 57.6002 | 206,900 | The ETF bought 3592 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 57.6002 compared to the previous average buy price of 56.5293. This is 1.9% higher than average price of previous purchases of WMB. |
| CRH - CRH PLC | BUY | 1,584 @ 99.9697 | 158,352 | The ETF bought 1584 new shares of CRH (CRH PLC). The shares were bought for an average price of 99.9697 compared to the previous average buy price of 103.596. This is -3.5% lower than average price of previous purchases of CRH. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 852 @ USD 168.66 | USD 143,698 | The ETF bought 852 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 168.66 compared to the previous average buy price of 182.033. This is -7.3% lower than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 852 @ USD 168.66 | USD 143,698 | The ETF bought 852 new shares of GOOG (1X GOOG). The shares were bought for an average price of 168.66 compared to the previous average buy price of 182.033. This is -7.3% lower than average price of previous purchases of GOOG. |
| MRVL - Marvell Technology Group Ltd | BUY | 1,508 @ USD 85.8302 | USD 129,432 | The ETF bought 1508 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 85.8302 compared to the previous average buy price of 107.966. This is -20.5% lower than average price of previous purchases of MRVL. |
| PLD - Prologis Inc | BUY | 972 @ 123.539 | 120,080 | The ETF bought 972 new shares of PLD (Prologis Inc). The shares were bought for an average price of 123.539 compared to the previous average buy price of 119.489. This is 3.4% higher than average price of previous purchases of PLD. |
| WDAY - Workday Inc | BUY | 394 @ USD 254.569 | USD 100,300 | The ETF bought 394 new shares of WDAY (Workday Inc). The shares were bought for an average price of 254.569 compared to the previous average buy price of 260.066. This is -2.1% lower than average price of previous purchases of WDAY. |
| UBER - Uber Technologies Inc | BUY | 1,276 @ USD 74.4404 | USD 94,986 | The ETF bought 1276 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 74.4404 compared to the previous average buy price of 72.1445. This is 3.2% higher than average price of previous purchases of UBER. |
| HWM - Howmet Aerospace Inc | BUY | 660 @ 131.021 | 86,474 | The ETF bought 660 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 131.021 compared to the previous average buy price of 133.42. This is -1.8% lower than average price of previous purchases of HWM. |
| ABBV - AbbVie Inc | BUY | 376 @ USD 211.479 | USD 79,516 | The ETF bought 376 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 211.479 compared to the previous average buy price of 184.723. This is 14.5% higher than average price of previous purchases of ABBV. |
| CSCO - Cisco Systems Inc | BUY | 1,114 @ 63.4794 | 70,716 | The ETF bought 1114 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 63.4794 compared to the previous average buy price of 60.8183. This is 4.4% higher than average price of previous purchases of CSCO. |
| LLY - Eli Lilly and Company | BUY | 72 @ USD 929.722 | USD 66,940 | The ETF bought 72 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 929.722 compared to the previous average buy price of 900.224. This is 3.3% higher than average price of previous purchases of LLY. |
| BMY - Bloomsbury Publishing Plc | BUY | 74 @ 59.8649 | 4,430 | The ETF bought 74 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 59.8649 compared to the previous average buy price of 57.6455. This is 3.9% higher than average price of previous purchases of BMY. |
| V - Visa Inc. Class A | BUY | 8 @ USD 361.75 | USD 2,894 | The ETF bought 8 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 361.75 compared to the previous average buy price of 317.93. This is 13.8% higher than average price of previous purchases of V. |