| 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 218.27 | USD 620,760 | The ETF bought 2844 new shares of AAPL (Apple Inc). The shares were bought for an average price of 218.27 compared to the previous average buy price of 234.284. This is -6.8% lower than average price of previous purchases of AAPL. |
| MSFT - Microsoft Corporation | BUY | 1,360 @ USD 391.26 | USD 532,114 | The ETF bought 1360 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 391.26 compared to the previous average buy price of 412.233. This is -5.1% lower than average price of previous purchases of MSFT. |
| NVDA - NVIDIA Corporation | BUY | 3,674 @ USD 117.7 | USD 432,430 | The ETF bought 3674 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 117.7 compared to the previous average buy price of 131.365. This is -10.4% lower than average price of previous purchases of NVDA. |
| ED - Consolidated Edison Inc | BUY | 3,262 @ USD 107.8 | USD 351,644 | The ETF bought 3262 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 107.8 compared to the previous average buy price of 103.166. This is 4.5% higher than average price of previous purchases of ED. |
| CAH - Cardinal Health Inc | BUY | 2,608 @ 131.89 | 343,969 | The ETF bought 2608 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 131.89 compared to the previous average buy price of 126.664. This is 4.1% higher than average price of previous purchases of CAH. |
| ETR - Entergy Corporation | BUY | 3,958 @ USD 83.8802 | USD 331,998 | The ETF bought 3958 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 83.8802 compared to the previous average buy price of 84.9054. This is -1.2% lower than average price of previous purchases of ETR. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 1,740 @ USD 190.62 | USD 331,679 | The ETF bought 1740 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 190.62 compared to the previous average buy price of 185.608. This is 2.7% higher than average price of previous purchases of DASH. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 1,954 @ USD 166.25 | USD 324,853 | The ETF bought 1954 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 166.25 compared to the previous average buy price of 175.91. This is -5.5% lower than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 1,954 @ USD 166.25 | USD 324,853 | The ETF bought 1954 new shares of GOOG (1X GOOG). The shares were bought for an average price of 166.25 compared to the previous average buy price of 175.91. This is -5.5% lower than average price of previous purchases of GOOG. |
| GOOGL - Alphabet Inc Class A | BUY | 1,976 @ USD 163.99 | USD 324,044 | The ETF bought 1976 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 163.99 compared to the previous average buy price of 182.035. This is -9.9% lower than average price of previous purchases of GOOGL. |
| EOG - Europa Oil & Gas Holdings | BUY | 2,576 @ USD 125.17 | USD 322,438 | The ETF bought 2576 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 125.17 compared to the previous average buy price of 127.739. This is -2.0% lower than average price of previous purchases of EOG. |
| SPGI - S&P Global Inc | BUY | 640 @ USD 497.881 | USD 318,644 | The ETF bought 640 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 497.881 compared to the previous average buy price of 503.011. This is -1.0% lower than average price of previous purchases of SPGI. |
| META - WISETCMETAIMETFP | BUY | 534 @ USD 596.251 | USD 318,398 | The ETF bought 534 new shares of META (WISETCMETAIMETFP). The shares were bought for an average price of 596.251 compared to the previous average buy price of 627.533. This is -5.0% lower than average price of previous purchases of META. |
| UDR - UDR Inc | BUY | 7,234 @ USD 43.36 | USD 313,666 | The ETF bought 7234 new shares of UDR (UDR Inc). The shares were bought for an average price of 43.36 compared to the previous average buy price of 43.7642. This is -0.9% lower than average price of previous purchases of UDR. |
| VRT - Vertiv Holdings Co | BUY | 3,520 @ 88.6301 | 311,978 | The ETF bought 3520 new shares of VRT (Vertiv Holdings Co). The shares were bought for an average price of 88.6301 compared to the previous average buy price of 89.0801. This is -0.5% lower than average price of previous purchases of VRT. |
| RBLX - Roblox Corp | BUY | 5,046 @ USD 61.1601 | USD 308,614 | The ETF bought 5046 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 61.1601 compared to the previous average buy price of 65.3745. This is -6.4% lower than average price of previous purchases of RBLX. |
| AMZN - 1X AMZN | BUY | 1,566 @ USD 196.209 | USD 307,263 | The ETF bought 1566 new shares of AMZN (1X AMZN). The shares were bought for an average price of 196.209 compared to the previous average buy price of 215.718. This is -9.0% lower than average price of previous purchases of AMZN. |
| AMZN - Amazon.com Inc | BUY | 1,566 @ USD 196.209 | USD 307,263 | The ETF bought 1566 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 196.209 compared to the previous average buy price of 215.718. This is -9.0% lower than average price of previous purchases of AMZN. |
| HON - Honeywell International Inc | BUY | 1,454 @ USD 210.12 | USD 305,514 | The ETF bought 1454 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 210.12 compared to the previous average buy price of 209.966. This is 0.1% higher than average price of previous purchases of HON. |
| PG - Procter & Gamble Company | BUY | 1,824 @ USD 166.69 | USD 304,043 | The ETF bought 1824 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 166.69 compared to the previous average buy price of 170.933. This is -2.5% lower than average price of previous purchases of PG. |
| CPT - Camden Property Trust | BUY | 2,542 @ 119.21 | 303,032 | The ETF bought 2542 new shares of CPT (Camden Property Trust). The shares were bought for an average price of 119.21 compared to the previous average buy price of 121.241. This is -1.7% lower than average price of previous purchases of CPT. |
| ADI - Analog Devices Inc | BUY | 1,470 @ USD 204.4 | USD 300,468 | The ETF bought 1470 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 204.4 compared to the previous average buy price of 210.708. This is -3.0% lower than average price of previous purchases of ADI. |
| BX - Blackstone Group Inc | BUY | 2,000 @ USD 148.29 | USD 296,580 | The ETF bought 2000 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 148.29 compared to the previous average buy price of 144.977. This is 2.3% higher than average price of previous purchases of BX. |
| TOST - Toast Inc | BUY | 8,258 @ USD 35.1901 | USD 290,600 | The ETF bought 8258 new shares of TOST (Toast Inc). The shares were bought for an average price of 35.1901 compared to the previous average buy price of 34.445. This is 2.2% higher than average price of previous purchases of TOST. |
| EQIX - Equinix Inc | BUY | 348 @ USD 834.592 | USD 290,438 | The ETF bought 348 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 834.592 compared to the previous average buy price of 890.599. This is -6.3% lower than average price of previous purchases of EQIX. |
| FTNT - Fortinet Inc | BUY | 2,932 @ USD 98.6501 | USD 289,242 | The ETF bought 2932 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 98.6501 compared to the previous average buy price of 101.403. This is -2.7% lower than average price of previous purchases of FTNT. |
| DDOG - Datadog Inc | BUY | 2,708 @ USD 105.03 | USD 284,421 | The ETF bought 2708 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 105.03 compared to the previous average buy price of 106.429. This is -1.3% lower than average price of previous purchases of DDOG. |
| RBA.TO - Ritchie Bros Auctioneers | BUY | 2,854 @ CAD 99.021 | CAD 282,606 | The ETF bought 2854 new shares of RBA.TO (Ritchie Bros Auctioneers). The shares were bought for an average price of 99.021 compared to the previous average buy price of 97.9399. This is 1.1% higher than average price of previous purchases of RBA.TO. |
| HUBS - HubSpot Inc | BUY | 466 @ USD 606.27 | USD 282,522 | The ETF bought 466 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 606.27 compared to the previous average buy price of 603.418. This is 0.5% higher than average price of previous purchases of HUBS. |
| TSLA - 1X TSLA | BUY | 1,128 @ USD 248.709 | USD 280,544 | The ETF bought 1128 new shares of TSLA (1X TSLA). The shares were bought for an average price of 248.709 compared to the previous average buy price of 326.436. This is -23.8% lower than average price of previous purchases of TSLA. |
| HRL - Hormel Foods Corporation | BUY | 9,234 @ USD 29.9801 | USD 276,836 | The ETF bought 9234 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 29.9801 compared to the previous average buy price of 29.4345. This is 1.9% higher than average price of previous purchases of HRL. |
| NOC - Northrop Grumman Corporation | BUY | 558 @ USD 490.72 | USD 273,822 | The ETF bought 558 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 490.72 compared to the previous average buy price of 488.851. This is 0.4% higher than average price of previous purchases of NOC. |
| UNH - UnitedHealth Group Incorporated | BUY | 528 @ USD 516.849 | USD 272,896 | The ETF bought 528 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 516.849 compared to the previous average buy price of 513.395. This is 0.7% higher than average price of previous purchases of UNH. |
| ADBE - Adobe Systems Incorporated | BUY | 700 @ USD 387.26 | USD 271,082 | The ETF bought 700 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 387.26 compared to the previous average buy price of 461.361. This is -16.1% lower than average price of previous purchases of ADBE. |
| GGG - PT Gudang Garam Tbk | BUY | 3,256 @ USD 82.1702 | USD 267,546 | The ETF bought 3256 new shares of GGG (PT Gudang Garam Tbk). The shares were bought for an average price of 82.1702 compared to the previous average buy price of 83.5684. This is -1.7% lower than average price of previous purchases of GGG. |
| GGG - Graco Inc | BUY | 3,256 @ USD 82.1702 | USD 267,546 | The ETF bought 3256 new shares of GGG (Graco Inc). The shares were bought for an average price of 82.1702 compared to the previous average buy price of 83.5684. This is -1.7% lower than average price of previous purchases of GGG. |
| LPLA - WISETCDJUPSIETFP | BUY | 812 @ USD 327.899 | USD 266,254 | The ETF bought 812 new shares of LPLA (WISETCDJUPSIETFP). The shares were bought for an average price of 327.899 compared to the previous average buy price of 325.352. This is 0.8% higher than average price of previous purchases of LPLA. |
| CAT - Caterpillar Inc. | BUY | 790 @ USD 335.78 | USD 265,266 | The ETF bought 790 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 335.78 compared to the previous average buy price of 354.795. This is -5.4% lower than average price of previous purchases of CAT. |
| TTD - Trade Desk Inc | BUY | 4,694 @ USD 56.3102 | USD 264,320 | The ETF bought 4694 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 56.3102 compared to the previous average buy price of 60.4091. This is -6.8% lower than average price of previous purchases of TTD. |
| HOOD - Robinhood Markets Inc | BUY | 5,918 @ USD 44.3599 | USD 262,522 | The ETF bought 5918 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 44.3599 compared to the previous average buy price of 49.5548. This is -10.5% lower than average price of previous purchases of HOOD. |
| Z - Zillow Group Inc Class C | BUY | 3,684 @ USD 71.2503 | USD 262,486 | The ETF bought 3684 new shares of Z (Zillow Group Inc Class C). The shares were bought for an average price of 71.2503 compared to the previous average buy price of 76.5255. This is -6.9% lower than average price of previous purchases of Z. |
| WSM - Williams-Sonoma Inc | BUY | 1,578 @ USD 163.65 | USD 258,240 | The ETF bought 1578 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 163.65 compared to the previous average buy price of 168.518. This is -2.9% lower than average price of previous purchases of WSM. |
| KKR - KKR & Co LP | BUY | 2,112 @ USD 116.5 | USD 246,048 | The ETF bought 2112 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 116.5 compared to the previous average buy price of 132.645. This is -12.2% lower than average price of previous purchases of KKR. |
| LEN - Lennar Corporation | BUY | 2,122 @ USD 115.22 | USD 244,497 | The ETF bought 2122 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 115.22 compared to the previous average buy price of 122.516. This is -6.0% lower than average price of previous purchases of LEN. |
| QCOM - Qualcomm Incorporated | BUY | 1,472 @ USD 156.821 | USD 230,841 | The ETF bought 1472 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 156.821 compared to the previous average buy price of 155.539. This is 0.8% higher than average price of previous purchases of QCOM. |
| BA - BAE Systems plc | BUY | 1,264 @ USD 178.111 | USD 225,132 | The ETF bought 1264 new shares of BA (BAE Systems plc). The shares were bought for an average price of 178.111 compared to the previous average buy price of 168.481. This is 5.7% higher than average price of previous purchases of BA. |
| JNPR - Juniper Networks Inc | BUY | 5,948 @ USD 36.0501 | USD 214,426 | The ETF bought 5948 new shares of JNPR (Juniper Networks Inc). The shares were bought for an average price of 36.0501 compared to the previous average buy price of 35.8836. This is 0.5% higher than average price of previous purchases of JNPR. |
| LRCX - Lam Research Corp | BUY | 2,660 @ USD 75.8399 | USD 201,734 | The ETF bought 2660 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 75.8399 compared to the previous average buy price of 76.5401. This is -0.9% lower than average price of previous purchases of LRCX. |
| BRKB - | BUY | 374 @ USD 521.909 | USD 195,194 | The ETF bought 374 new shares of BRKB (). The shares were bought for an average price of 521.909 compared to the previous average buy price of 478.293. This is 9.1% higher than average price of previous purchases of BRKB. |
| LIN - Linde plc | BUY | 288 @ USD 458.333 | USD 132,000 | The ETF bought 288 new shares of LIN (Linde plc). The shares were bought for an average price of 458.333 compared to the previous average buy price of 456.761. This is 0.3% higher than average price of previous purchases of LIN. |
| SNOW - Snowflake Inc. | BUY | 766 @ USD 158.389 | USD 121,326 | The ETF bought 766 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 158.389 compared to the previous average buy price of 172.954. This is -8.4% lower than average price of previous purchases of SNOW. |
| WDAY - Workday Inc | BUY | 394 @ USD 249.492 | USD 98,300 | The ETF bought 394 new shares of WDAY (Workday Inc). The shares were bought for an average price of 249.492 compared to the previous average buy price of 258.255. This is -3.4% lower than average price of previous purchases of WDAY. |
| UBER - Uber Technologies Inc | BUY | 1,276 @ USD 75.8401 | USD 96,772 | The ETF bought 1276 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 75.8401 compared to the previous average buy price of 72.3512. This is 4.8% higher than average price of previous purchases of UBER. |
| PLTR - Palantir Technologies Inc | BUY | 1,016 @ USD 90.9606 | USD 92,416 | The ETF bought 1016 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 90.9606 compared to the previous average buy price of 83.3579. This is 9.1% higher than average price of previous purchases of PLTR. |
| ABBV - AbbVie Inc | BUY | 376 @ USD 210.011 | USD 78,964 | The ETF bought 376 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 210.011 compared to the previous average buy price of 187.683. This is 11.9% higher than average price of previous purchases of ABBV. |
| CSCO - Cisco Systems Inc | BUY | 1,114 @ 60.2998 | 67,174 | The ETF bought 1114 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 60.2998 compared to the previous average buy price of 61.0055. This is -1.2% lower than average price of previous purchases of CSCO. |
| LLY - Eli Lilly and Company | BUY | 72 @ USD 837.583 | USD 60,306 | The ETF bought 72 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 837.583 compared to the previous average buy price of 882.864. This is -5.1% lower than average price of previous purchases of LLY. |
| MRVL - Marvell Technology Group Ltd | BUY | 796 @ USD 70.3895 | USD 56,030 | The ETF bought 796 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 70.3895 compared to the previous average buy price of 101.166. This is -30.4% lower than average price of previous purchases of MRVL. |
| BMY - Bloomsbury Publishing Plc | BUY | 74 @ 61.0811 | 4,520 | The ETF bought 74 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 61.0811 compared to the previous average buy price of 58.5405. This is 4.3% higher than average price of previous purchases of BMY. |
| V - Visa Inc. Class A | BUY | 8 @ USD 335.75 | USD 2,686 | The ETF bought 8 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 335.75 compared to the previous average buy price of 318.016. This is 5.6% higher than average price of previous purchases of V. |