| 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 214 | USD 608,616 | The ETF bought 2844 new shares of AAPL (Apple Inc). The shares were bought for an average price of 214 compared to the previous average buy price of 236.255. This is -9.4% lower than average price of previous purchases of AAPL. |
| MSFT - Microsoft Corporation | BUY | 1,360 @ USD 388.7 | USD 528,632 | The ETF bought 1360 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 388.7 compared to the previous average buy price of 414.968. This is -6.3% lower than average price of previous purchases of MSFT. |
| ED - Consolidated Edison Inc | BUY | 3,262 @ USD 107.62 | USD 351,056 | The ETF bought 3262 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 107.62 compared to the previous average buy price of 102.083. This is 5.4% higher than average price of previous purchases of ED. |
| NVDA - NVIDIA Corporation | BUY | 2,844 @ USD 119.53 | USD 339,943 | The ETF bought 2844 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 119.53 compared to the previous average buy price of 132.652. This is -9.9% lower than average price of previous purchases of NVDA. |
| CAH - Cardinal Health Inc | BUY | 2,608 @ 130.03 | 339,118 | The ETF bought 2608 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 130.03 compared to the previous average buy price of 126.252. This is 3.0% higher than average price of previous purchases of CAH. |
| ETR - Entergy Corporation | BUY | 3,958 @ USD 85.4502 | USD 338,212 | The ETF bought 3958 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 85.4502 compared to the previous average buy price of 84.9642. This is 0.6% higher than average price of previous purchases of ETR. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 1,740 @ USD 189.86 | USD 330,356 | The ETF bought 1740 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 189.86 compared to the previous average buy price of 185.389. This is 2.4% higher than average price of previous purchases of DASH. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 1,954 @ USD 166.57 | USD 325,478 | The ETF bought 1954 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 166.57 compared to the previous average buy price of 178.257. This is -6.6% lower than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 1,954 @ USD 166.57 | USD 325,478 | The ETF bought 1954 new shares of GOOG (1X GOOG). The shares were bought for an average price of 166.57 compared to the previous average buy price of 178.257. This is -6.6% lower than average price of previous purchases of GOOG. |
| GOOGL - Alphabet Inc Class A | BUY | 1,976 @ USD 164.29 | USD 324,637 | The ETF bought 1976 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 164.29 compared to the previous average buy price of 184.04. This is -10.7% lower than average price of previous purchases of GOOGL. |
| EOG - Europa Oil & Gas Holdings | BUY | 2,576 @ USD 123.58 | USD 318,342 | The ETF bought 2576 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 123.58 compared to the previous average buy price of 128.156. This is -3.6% lower than average price of previous purchases of EOG. |
| UDR - UDR Inc | BUY | 7,234 @ USD 43.88 | USD 317,428 | The ETF bought 7234 new shares of UDR (UDR Inc). The shares were bought for an average price of 43.88 compared to the previous average buy price of 43.7915. This is 0.2% higher than average price of previous purchases of UDR. |
| SPGI - S&P Global Inc | BUY | 640 @ USD 494.269 | USD 316,332 | The ETF bought 640 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 494.269 compared to the previous average buy price of 505.348. This is -2.2% lower than average price of previous purchases of SPGI. |
| PM - Philip Morris International Inc | BUY | 2,018 @ USD 155.71 | USD 314,223 | The ETF bought 2018 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 155.71 compared to the previous average buy price of 138.789. This is 12.2% higher than average price of previous purchases of PM. |
| ADI - Analog Devices Inc | BUY | 1,470 @ USD 211.68 | USD 311,170 | The ETF bought 1470 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 211.68 compared to the previous average buy price of 211.728. This is 0.0% lower than average price of previous purchases of ADI. |
| PG - Procter & Gamble Company | BUY | 1,824 @ USD 169.76 | USD 309,642 | The ETF bought 1824 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 169.76 compared to the previous average buy price of 171.315. This is -0.9% lower than average price of previous purchases of PG. |
| AMZN - Amazon.com Inc | BUY | 1,566 @ USD 195.739 | USD 306,527 | The ETF bought 1566 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 195.739 compared to the previous average buy price of 216.767. This is -9.7% lower than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 1,566 @ USD 195.739 | USD 306,527 | The ETF bought 1566 new shares of AMZN (1X AMZN). The shares were bought for an average price of 195.739 compared to the previous average buy price of 216.767. This is -9.7% lower than average price of previous purchases of AMZN. |
| HON - Honeywell International Inc | BUY | 1,454 @ USD 210.42 | USD 305,951 | The ETF bought 1454 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 210.42 compared to the previous average buy price of 209.991. This is 0.2% higher than average price of previous purchases of HON. |
| CPT - Camden Property Trust | BUY | 2,542 @ 120.13 | 305,370 | The ETF bought 2542 new shares of CPT (Camden Property Trust). The shares were bought for an average price of 120.13 compared to the previous average buy price of 121.694. This is -1.3% lower than average price of previous purchases of CPT. |
| EQIX - Equinix Inc | BUY | 348 @ USD 857.253 | USD 298,324 | The ETF bought 348 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 857.253 compared to the previous average buy price of 898.432. This is -4.6% lower than average price of previous purchases of EQIX. |
| BX - Blackstone Group Inc | BUY | 2,000 @ USD 147.78 | USD 295,560 | The ETF bought 2000 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 147.78 compared to the previous average buy price of 138.71. This is 6.5% higher than average price of previous purchases of BX. |
| CSU.TO - Constellation Software Inc. | BUY | 90 @ 3282.44 | 295,420 | The ETF bought 90 new shares of CSU.TO (Constellation Software Inc.). The shares were bought for an average price of 3282.44 compared to the previous average buy price of 3369.15. This is -2.6% lower than average price of previous purchases of CSU.TO. |
| TOST - Toast Inc | BUY | 8,258 @ USD 34.83 | USD 287,626 | The ETF bought 8258 new shares of TOST (Toast Inc). The shares were bought for an average price of 34.83 compared to the previous average buy price of 33.535. This is 3.9% higher than average price of previous purchases of TOST. |
| RBLX - Roblox Corp | BUY | 5,046 @ USD 56.9699 | USD 287,470 | The ETF bought 5046 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 56.9699 compared to the previous average buy price of 67.4239. This is -15.5% lower than average price of previous purchases of RBLX. |
| HUBS - HubSpot Inc | BUY | 466 @ USD 613.06 | USD 285,686 | The ETF bought 466 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 613.06 compared to the previous average buy price of 603.751. This is 1.5% higher than average price of previous purchases of HUBS. |
| FTNT - Fortinet Inc | BUY | 2,932 @ USD 96.6699 | USD 283,436 | The ETF bought 2932 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 96.6699 compared to the previous average buy price of 102.084. This is -5.3% lower than average price of previous purchases of FTNT. |
| DDOG - Datadog Inc | BUY | 2,708 @ USD 103.97 | USD 281,551 | The ETF bought 2708 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 103.97 compared to the previous average buy price of 109.885. This is -5.4% lower than average price of previous purchases of DDOG. |
| ADBE - Adobe Systems Incorporated | BUY | 700 @ USD 399.34 | USD 279,538 | The ETF bought 700 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 399.34 compared to the previous average buy price of 466.402. This is -14.4% lower than average price of previous purchases of ADBE. |
| HRL - Hormel Foods Corporation | BUY | 9,234 @ USD 29.9599 | USD 276,650 | The ETF bought 9234 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 29.9599 compared to the previous average buy price of 29.3139. This is 2.2% higher than average price of previous purchases of HRL. |
| WSM - Williams-Sonoma Inc | BUY | 1,578 @ USD 175 | USD 276,150 | The ETF bought 1578 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 175 compared to the previous average buy price of 166.285. This is 5.2% higher than average price of previous purchases of WSM. |
| GGG - Graco Inc | BUY | 3,256 @ USD 84.3698 | USD 274,708 | The ETF bought 3256 new shares of GGG (Graco Inc). The shares were bought for an average price of 84.3698 compared to the previous average buy price of 83.3151. This is 1.3% higher than average price of previous purchases of GGG. |
| GGG - PT Gudang Garam Tbk | BUY | 3,256 @ USD 84.3698 | USD 274,708 | The ETF bought 3256 new shares of GGG (PT Gudang Garam Tbk). The shares were bought for an average price of 84.3698 compared to the previous average buy price of 83.3151. This is 1.3% higher than average price of previous purchases of GGG. |
| NOC - Northrop Grumman Corporation | BUY | 558 @ USD 490.502 | USD 273,700 | The ETF bought 558 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 490.502 compared to the previous average buy price of 488.042. This is 0.5% higher than average price of previous purchases of NOC. |
| CAT - Caterpillar Inc. | BUY | 790 @ USD 342.641 | USD 270,686 | The ETF bought 790 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 342.641 compared to the previous average buy price of 356.651. This is -3.9% lower than average price of previous purchases of CAT. |
| TSLA - 1X TSLA | BUY | 1,128 @ USD 238.011 | USD 268,476 | The ETF bought 1128 new shares of TSLA (1X TSLA). The shares were bought for an average price of 238.011 compared to the previous average buy price of 332.557. This is -28.4% lower than average price of previous purchases of TSLA. |
| LPLA - WISETCDJUPSIETFP | BUY | 812 @ USD 328.291 | USD 266,572 | The ETF bought 812 new shares of LPLA (WISETCDJUPSIETFP). The shares were bought for an average price of 328.291 compared to the previous average buy price of 315.43. This is 4.1% higher than average price of previous purchases of LPLA. |
| TTD - Trade Desk Inc | BUY | 4,694 @ USD 56.5002 | USD 265,212 | The ETF bought 4694 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 56.5002 compared to the previous average buy price of 68.7492. This is -17.8% lower than average price of previous purchases of TTD. |
| UNH - UnitedHealth Group Incorporated | BUY | 528 @ USD 499.019 | USD 263,482 | The ETF bought 528 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 499.019 compared to the previous average buy price of 515.046. This is -3.1% lower than average price of previous purchases of UNH. |
| Z - Zillow Group Inc Class C | BUY | 3,684 @ USD 70.9397 | USD 261,342 | The ETF bought 3684 new shares of Z (Zillow Group Inc Class C). The shares were bought for an average price of 70.9397 compared to the previous average buy price of 77.488. This is -8.5% lower than average price of previous purchases of Z. |
| LEN - Lennar Corporation | BUY | 2,122 @ USD 118.96 | USD 252,433 | The ETF bought 2122 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 118.96 compared to the previous average buy price of 122.8. This is -3.1% lower than average price of previous purchases of LEN. |
| HOOD - Robinhood Markets Inc | BUY | 5,918 @ USD 42.0199 | USD 248,674 | The ETF bought 5918 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 42.0199 compared to the previous average buy price of 50.3425. This is -16.5% lower than average price of previous purchases of HOOD. |
| KKR - KKR & Co LP | BUY | 2,112 @ USD 115.68 | USD 244,316 | The ETF bought 2112 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 115.68 compared to the previous average buy price of 141.548. This is -18.3% lower than average price of previous purchases of KKR. |
| QCOM - Qualcomm Incorporated | BUY | 1,472 @ USD 157.95 | USD 232,502 | The ETF bought 1472 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 157.95 compared to the previous average buy price of 153.88. This is 2.6% higher than average price of previous purchases of QCOM. |
| JNPR - Juniper Networks Inc | BUY | 5,948 @ USD 36.0999 | USD 214,722 | The ETF bought 5948 new shares of JNPR (Juniper Networks Inc). The shares were bought for an average price of 36.0999 compared to the previous average buy price of 35.77. This is 0.9% higher than average price of previous purchases of JNPR. |
| LRCX - Lam Research Corp | BUY | 2,660 @ USD 78.3098 | USD 208,304 | The ETF bought 2660 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 78.3098 compared to the previous average buy price of 75.5421. This is 3.7% higher than average price of previous purchases of LRCX. |
| GLBE - Global-E Online Ltd | BUY | 5,592 @ 37.0701 | 207,296 | The ETF bought 5592 new shares of GLBE (Global-E Online Ltd). The shares were bought for an average price of 37.0701 compared to the previous average buy price of 51.07. This is -27.4% lower than average price of previous purchases of GLBE. |
| BA - BAE Systems plc | BUY | 1,264 @ USD 161.85 | USD 204,578 | The ETF bought 1264 new shares of BA (BAE Systems plc). The shares were bought for an average price of 161.85 compared to the previous average buy price of 168.539. This is -4.0% lower than average price of previous purchases of BA. |
| BRKB - | BUY | 374 @ USD 523.011 | USD 195,606 | The ETF bought 374 new shares of BRKB (). The shares were bought for an average price of 523.011 compared to the previous average buy price of 476.525. This is 9.8% higher than average price of previous purchases of BRKB. |
| SNOW - Snowflake Inc. | BUY | 766 @ USD 156.389 | USD 119,794 | The ETF bought 766 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 156.389 compared to the previous average buy price of 174.103. This is -10.2% lower than average price of previous purchases of SNOW. |
| WDAY - Workday Inc | BUY | 394 @ USD 250.619 | USD 98,744 | The ETF bought 394 new shares of WDAY (Workday Inc). The shares were bought for an average price of 250.619 compared to the previous average buy price of 258.614. This is -3.1% lower than average price of previous purchases of WDAY. |
| UBER - Uber Technologies Inc | BUY | 1,276 @ USD 72.7304 | USD 92,804 | The ETF bought 1276 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 72.7304 compared to the previous average buy price of 72.3103. This is 0.6% higher than average price of previous purchases of UBER. |
| PLTR - Palantir Technologies Inc | BUY | 1,016 @ USD 87.3504 | USD 88,748 | The ETF bought 1016 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 87.3504 compared to the previous average buy price of 81.4747. This is 7.2% higher than average price of previous purchases of PLTR. |
| ABBV - AbbVie Inc | BUY | 376 @ USD 214.468 | USD 80,640 | The ETF bought 376 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 214.468 compared to the previous average buy price of 186.822. This is 14.8% higher than average price of previous purchases of ABBV. |
| RBA.TO - Ritchie Bros Auctioneers | BUY | 700 @ CAD 97.8486 | CAD 68,494 | The ETF bought 700 new shares of RBA.TO (Ritchie Bros Auctioneers). The shares were bought for an average price of 97.8486 compared to the previous average buy price of 95.2086. This is 2.8% higher than average price of previous purchases of RBA.TO. |
| CSCO - Cisco Systems Inc | BUY | 1,114 @ 60.8905 | 67,832 | The ETF bought 1114 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 60.8905 compared to the previous average buy price of 61.0269. This is -0.2% lower than average price of previous purchases of CSCO. |
| LLY - Eli Lilly and Company | BUY | 72 @ USD 824.75 | USD 59,382 | The ETF bought 72 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 824.75 compared to the previous average buy price of 889.034. This is -7.2% lower than average price of previous purchases of LLY. |
| MRVL - Marvell Technology Group Ltd | BUY | 796 @ USD 70.3995 | USD 56,038 | The ETF bought 796 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 70.3995 compared to the previous average buy price of 102.995. This is -31.6% lower than average price of previous purchases of MRVL. |
| BMY - Bloomsbury Publishing Plc | BUY | 74 @ 60 | 4,440 | The ETF bought 74 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 60 compared to the previous average buy price of 58.3622. This is 2.8% higher than average price of previous purchases of BMY. |
| V - Visa Inc. Class A | BUY | 8 @ USD 334.5 | USD 2,676 | The ETF bought 8 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 334.5 compared to the previous average buy price of 317.994. This is 5.2% higher than average price of previous purchases of V. |