| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AAPL - Apple Inc | BUY | 2,844 @ USD 213.49 | USD 607,166 | The ETF bought 2844 new shares of AAPL (Apple Inc). The shares were bought for an average price of 213.49 compared to the previous average buy price of 236.823. This is -9.9% lower than average price of previous purchases of AAPL. |
| MSFT - Microsoft Corporation | BUY | 1,360 @ USD 388.56 | USD 528,442 | The ETF bought 1360 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 388.56 compared to the previous average buy price of 415.696. This is -6.5% lower than average price of previous purchases of MSFT. |
| ED - Consolidated Edison Inc | BUY | 3,262 @ USD 106.41 | USD 347,109 | The ETF bought 3262 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 106.41 compared to the previous average buy price of 101.817. This is 4.5% higher than average price of previous purchases of ED. |
| NVDA - NVIDIA Corporation | BUY | 2,844 @ USD 121.67 | USD 346,029 | The ETF bought 2844 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 121.67 compared to the previous average buy price of 132.897. This is -8.4% lower than average price of previous purchases of NVDA. |
| ETR - Entergy Corporation | BUY | 3,958 @ USD 84.9899 | USD 336,390 | The ETF bought 3958 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 84.9899 compared to the previous average buy price of 84.9631. This is 0.0% higher than average price of previous purchases of ETR. |
| CAH - Cardinal Health Inc | BUY | 2,608 @ 128 | 333,824 | The ETF bought 2608 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 128 compared to the previous average buy price of 126.216. This is 1.4% higher than average price of previous purchases of CAH. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 1,954 @ USD 167.62 | USD 327,529 | The ETF bought 1954 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 167.62 compared to the previous average buy price of 178.87. This is -6.3% lower than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 1,954 @ USD 167.62 | USD 327,529 | The ETF bought 1954 new shares of GOOG (1X GOOG). The shares were bought for an average price of 167.62 compared to the previous average buy price of 178.87. This is -6.3% lower than average price of previous purchases of GOOG. |
| GOOGL - Alphabet Inc Class A | BUY | 1,976 @ USD 165.49 | USD 327,008 | The ETF bought 1976 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 165.49 compared to the previous average buy price of 184.539. This is -10.3% lower than average price of previous purchases of GOOGL. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 1,740 @ USD 183.5 | USD 319,290 | The ETF bought 1740 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 183.5 compared to the previous average buy price of 185.415. This is -1.0% lower than average price of previous purchases of DASH. |
| EOG - Europa Oil & Gas Holdings | BUY | 2,576 @ USD 123.92 | USD 319,218 | The ETF bought 2576 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 123.92 compared to the previous average buy price of 128.272. This is -3.4% lower than average price of previous purchases of EOG. |
| UDR - UDR Inc | BUY | 7,234 @ USD 43.3 | USD 313,232 | The ETF bought 7234 new shares of UDR (UDR Inc). The shares were bought for an average price of 43.3 compared to the previous average buy price of 43.8174. This is -1.2% lower than average price of previous purchases of UDR. |
| SPGI - S&P Global Inc | BUY | 640 @ USD 486.491 | USD 311,354 | The ETF bought 640 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 486.491 compared to the previous average buy price of 506.698. This is -4.0% lower than average price of previous purchases of SPGI. |
| AMZN - Amazon.com Inc | BUY | 1,566 @ USD 197.95 | USD 309,990 | The ETF bought 1566 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 197.95 compared to the previous average buy price of 217.005. This is -8.8% lower than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 1,566 @ USD 197.95 | USD 309,990 | The ETF bought 1566 new shares of AMZN (1X AMZN). The shares were bought for an average price of 197.95 compared to the previous average buy price of 217.005. This is -8.8% lower than average price of previous purchases of AMZN. |
| ADI - Analog Devices Inc | BUY | 1,470 @ USD 208.75 | USD 306,863 | The ETF bought 1470 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 208.75 compared to the previous average buy price of 212.324. This is -1.7% lower than average price of previous purchases of ADI. |
| PM - Philip Morris International Inc | BUY | 2,018 @ USD 151.88 | USD 306,494 | The ETF bought 2018 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 151.88 compared to the previous average buy price of 138.633. This is 9.6% higher than average price of previous purchases of PM. |
| PG - Procter & Gamble Company | BUY | 1,824 @ USD 167.97 | USD 306,377 | The ETF bought 1824 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 167.97 compared to the previous average buy price of 171.445. This is -2.0% lower than average price of previous purchases of PG. |
| HON - Honeywell International Inc | BUY | 1,454 @ USD 209.47 | USD 304,569 | The ETF bought 1454 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 209.47 compared to the previous average buy price of 210.089. This is -0.3% lower than average price of previous purchases of HON. |
| CPT - Camden Property Trust | BUY | 2,542 @ 118.09 | 300,185 | The ETF bought 2542 new shares of CPT (Camden Property Trust). The shares were bought for an average price of 118.09 compared to the previous average buy price of 122.026. This is -3.2% lower than average price of previous purchases of CPT. |
| CSU.TO - Constellation Software Inc. | BUY | 90 @ 3267.49 | 294,074 | The ETF bought 90 new shares of CSU.TO (Constellation Software Inc.). The shares were bought for an average price of 3267.49 compared to the previous average buy price of 3371.86. This is -3.1% lower than average price of previous purchases of CSU.TO. |
| EQIX - Equinix Inc | BUY | 348 @ USD 837.678 | USD 291,512 | The ETF bought 348 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 837.678 compared to the previous average buy price of 901.625. This is -7.1% lower than average price of previous purchases of EQIX. |
| RBLX - Roblox Corp | BUY | 5,046 @ USD 56.5101 | USD 285,150 | The ETF bought 5046 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 56.5101 compared to the previous average buy price of 68.1577. This is -17.1% lower than average price of previous purchases of RBLX. |
| TOST - Toast Inc | BUY | 8,258 @ USD 34.4599 | USD 284,570 | The ETF bought 8258 new shares of TOST (Toast Inc). The shares were bought for an average price of 34.4599 compared to the previous average buy price of 32.6101. This is 5.7% higher than average price of previous purchases of TOST. |
| HUBS - HubSpot Inc | BUY | 466 @ USD 609.18 | USD 283,878 | The ETF bought 466 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 609.18 compared to the previous average buy price of 598.322. This is 1.8% higher than average price of previous purchases of HUBS. |
| FTNT - Fortinet Inc | BUY | 2,932 @ USD 96.2503 | USD 282,206 | The ETF bought 2932 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 96.2503 compared to the previous average buy price of 102.353. This is -6.0% lower than average price of previous purchases of FTNT. |
| TSLA - 1X TSLA | BUY | 1,128 @ USD 249.98 | USD 281,977 | The ETF bought 1128 new shares of TSLA (1X TSLA). The shares were bought for an average price of 249.98 compared to the previous average buy price of 333.945. This is -25.1% lower than average price of previous purchases of TSLA. |
| BX - Blackstone Group Inc | BUY | 2,000 @ USD 140.89 | USD 281,780 | The ETF bought 2000 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 140.89 compared to the previous average buy price of 136.53. This is 3.2% higher than average price of previous purchases of BX. |
| ADBE - Adobe Systems Incorporated | BUY | 700 @ USD 394.74 | USD 276,318 | The ETF bought 700 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 394.74 compared to the previous average buy price of 467.729. This is -15.6% lower than average price of previous purchases of ADBE. |
| DDOG - Datadog Inc | BUY | 2,708 @ USD 101.8 | USD 275,674 | The ETF bought 2708 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 101.8 compared to the previous average buy price of 113.484. This is -10.3% lower than average price of previous purchases of DDOG. |
| GGG - Graco Inc | BUY | 3,256 @ USD 83.8901 | USD 273,146 | The ETF bought 3256 new shares of GGG (Graco Inc). The shares were bought for an average price of 83.8901 compared to the previous average buy price of 82.7402. This is 1.4% higher than average price of previous purchases of GGG. |
| GGG - PT Gudang Garam Tbk | BUY | 3,256 @ USD 83.8901 | USD 273,146 | The ETF bought 3256 new shares of GGG (PT Gudang Garam Tbk). The shares were bought for an average price of 83.8901 compared to the previous average buy price of 82.7402. This is 1.4% higher than average price of previous purchases of GGG. |
| HRL - Hormel Foods Corporation | BUY | 9,234 @ USD 29.54 | USD 272,772 | The ETF bought 9234 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 29.54 compared to the previous average buy price of 29.2956. This is 0.8% higher than average price of previous purchases of HRL. |
| NOC - Northrop Grumman Corporation | BUY | 558 @ USD 484.928 | USD 270,590 | The ETF bought 558 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 484.928 compared to the previous average buy price of 488.561. This is -0.7% lower than average price of previous purchases of NOC. |
| CAT - Caterpillar Inc. | BUY | 790 @ USD 339.641 | USD 268,316 | The ETF bought 790 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 339.641 compared to the previous average buy price of 357.151. This is -4.9% lower than average price of previous purchases of CAT. |
| WSM - Williams-Sonoma Inc | BUY | 1,578 @ USD 167.501 | USD 264,317 | The ETF bought 1578 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 167.501 compared to the previous average buy price of 165.07. This is 1.5% higher than average price of previous purchases of WSM. |
| LPLA - WISETCDJUPSIETFP | BUY | 812 @ USD 321.99 | USD 261,456 | The ETF bought 812 new shares of LPLA (WISETCDJUPSIETFP). The shares were bought for an average price of 321.99 compared to the previous average buy price of 308.869. This is 4.2% higher than average price of previous purchases of LPLA. |
| Z - Zillow Group Inc Class C | BUY | 3,684 @ USD 70.5798 | USD 260,016 | The ETF bought 3684 new shares of Z (Zillow Group Inc Class C). The shares were bought for an average price of 70.5798 compared to the previous average buy price of 77.7758. This is -9.3% lower than average price of previous purchases of Z. |
| UNH - UnitedHealth Group Incorporated | BUY | 528 @ USD 488.652 | USD 258,008 | The ETF bought 528 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 488.652 compared to the previous average buy price of 516.306. This is -5.4% lower than average price of previous purchases of UNH. |
| TTD - Trade Desk Inc | BUY | 4,694 @ USD 53.9399 | USD 253,194 | The ETF bought 4694 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 53.9399 compared to the previous average buy price of 79.0112. This is -31.7% lower than average price of previous purchases of TTD. |
| LEN - Lennar Corporation | BUY | 2,122 @ USD 118.1 | USD 250,608 | The ETF bought 2122 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 118.1 compared to the previous average buy price of 122.911. This is -3.9% lower than average price of previous purchases of LEN. |
| KKR - KKR & Co LP | BUY | 2,112 @ USD 113.31 | USD 239,311 | The ETF bought 2112 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 113.31 compared to the previous average buy price of 145.828. This is -22.3% lower than average price of previous purchases of KKR. |
| HOOD - Robinhood Markets Inc | BUY | 5,918 @ USD 39.2399 | USD 232,222 | The ETF bought 5918 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 39.2399 compared to the previous average buy price of 50.6456. This is -22.5% lower than average price of previous purchases of HOOD. |
| QCOM - Qualcomm Incorporated | BUY | 1,472 @ USD 156.58 | USD 230,486 | The ETF bought 1472 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 156.58 compared to the previous average buy price of 153.205. This is 2.2% higher than average price of previous purchases of QCOM. |
| JNPR - Juniper Networks Inc | BUY | 5,948 @ USD 35.7599 | USD 212,700 | The ETF bought 5948 new shares of JNPR (Juniper Networks Inc). The shares were bought for an average price of 35.7599 compared to the previous average buy price of 35.7716. This is 0.0% lower than average price of previous purchases of JNPR. |
| LRCX - Lam Research Corp | BUY | 2,660 @ USD 78.6902 | USD 209,316 | The ETF bought 2660 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 78.6902 compared to the previous average buy price of 74.7551. This is 5.3% higher than average price of previous purchases of LRCX. |
| BA - BAE Systems plc | BUY | 1,264 @ USD 161.81 | USD 204,528 | The ETF bought 1264 new shares of BA (BAE Systems plc). The shares were bought for an average price of 161.81 compared to the previous average buy price of 168.616. This is -4.0% lower than average price of previous purchases of BA. |
| GLBE - Global-E Online Ltd | BUY | 5,592 @ 36.0901 | 201,816 | The ETF bought 5592 new shares of GLBE (Global-E Online Ltd). The shares were bought for an average price of 36.0901 compared to the previous average buy price of 51.5106. This is -29.9% lower than average price of previous purchases of GLBE. |
| BRKB - | BUY | 374 @ USD 514.599 | USD 192,460 | The ETF bought 374 new shares of BRKB (). The shares were bought for an average price of 514.599 compared to the previous average buy price of 476.162. This is 8.1% higher than average price of previous purchases of BRKB. |
| SNOW - Snowflake Inc. | BUY | 766 @ USD 156.11 | USD 119,580 | The ETF bought 766 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 156.11 compared to the previous average buy price of 174.413. This is -10.5% lower than average price of previous purchases of SNOW. |
| WDAY - Workday Inc | BUY | 394 @ USD 244.168 | USD 96,202 | The ETF bought 394 new shares of WDAY (Workday Inc). The shares were bought for an average price of 244.168 compared to the previous average buy price of 258.805. This is -5.7% lower than average price of previous purchases of WDAY. |
| UBER - Uber Technologies Inc | BUY | 1,276 @ USD 71.5502 | USD 91,298 | The ETF bought 1276 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 71.5502 compared to the previous average buy price of 72.3244. This is -1.1% lower than average price of previous purchases of UBER. |
| PLTR - Palantir Technologies Inc | BUY | 1,016 @ USD 86.2402 | USD 87,620 | The ETF bought 1016 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 86.2402 compared to the previous average buy price of 80.5217. This is 7.1% higher than average price of previous purchases of PLTR. |
| ABBV - AbbVie Inc | BUY | 376 @ USD 211.771 | USD 79,626 | The ETF bought 376 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 211.771 compared to the previous average buy price of 186.609. This is 13.5% higher than average price of previous purchases of ABBV. |
| CSCO - Cisco Systems Inc | BUY | 1,114 @ 60.5009 | 67,398 | The ETF bought 1114 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 60.5009 compared to the previous average buy price of 61.0375. This is -0.9% lower than average price of previous purchases of CSCO. |
| RBA.TO - Ritchie Bros Auctioneers | BUY | 700 @ CAD 95.6914 | CAD 66,984 | The ETF bought 700 new shares of RBA.TO (Ritchie Bros Auctioneers). The shares were bought for an average price of 95.6914 compared to the previous average buy price of 94.7257. This is 1.0% higher than average price of previous purchases of RBA.TO. |
| LLY - Eli Lilly and Company | BUY | 72 @ USD 813.472 | USD 58,570 | The ETF bought 72 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 813.472 compared to the previous average buy price of 891.383. This is -8.7% lower than average price of previous purchases of LLY. |
| MRVL - Marvell Technology Group Ltd | BUY | 796 @ USD 68.7412 | USD 54,718 | The ETF bought 796 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 68.7412 compared to the previous average buy price of 103.5. This is -33.6% lower than average price of previous purchases of MRVL. |
| BMY - Bloomsbury Publishing Plc | BUY | 74 @ 59 | 4,366 | The ETF bought 74 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 59 compared to the previous average buy price of 58.3434. This is 1.1% higher than average price of previous purchases of BMY. |
| V - Visa Inc. Class A | BUY | 8 @ USD 331.75 | USD 2,654 | The ETF bought 8 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 331.75 compared to the previous average buy price of 317.99. This is 4.3% higher than average price of previous purchases of V. |