| 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 220.73 | USD 627,756 | The ETF bought 2844 new shares of AAPL (Apple Inc). The shares were bought for an average price of 220.73 compared to the previous average buy price of 233.937. This is -5.6% lower than average price of previous purchases of AAPL. |
| MSFT - Microsoft Corporation | BUY | 1,360 @ USD 393.079 | USD 534,587 | The ETF bought 1360 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 393.079 compared to the previous average buy price of 411.737. This is -4.5% lower than average price of previous purchases of MSFT. |
| NVDA - NVIDIA Corporation | BUY | 3,674 @ USD 121.41 | USD 446,060 | The ETF bought 3674 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 121.41 compared to the previous average buy price of 131.022. This is -7.3% lower than average price of previous purchases of NVDA. |
| ED - Consolidated Edison Inc | BUY | 3,262 @ USD 106.83 | USD 348,479 | The ETF bought 3262 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 106.83 compared to the previous average buy price of 103.374. This is 3.3% higher than average price of previous purchases of ED. |
| CAH - Cardinal Health Inc | BUY | 2,608 @ 133.21 | 347,412 | The ETF bought 2608 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 133.21 compared to the previous average buy price of 126.762. This is 5.1% higher than average price of previous purchases of CAH. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 1,740 @ USD 198.98 | USD 346,225 | The ETF bought 1740 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 198.98 compared to the previous average buy price of 185.671. This is 7.2% higher than average price of previous purchases of DASH. |
| ETR - Entergy Corporation | BUY | 3,958 @ USD 84.0101 | USD 332,512 | The ETF bought 3958 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 84.0101 compared to the previous average buy price of 84.8696. This is -1.0% lower than average price of previous purchases of ETR. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 1,954 @ USD 169.93 | USD 332,043 | The ETF bought 1954 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 169.93 compared to the previous average buy price of 175.496. This is -3.2% lower than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 1,954 @ USD 169.93 | USD 332,043 | The ETF bought 1954 new shares of GOOG (1X GOOG). The shares were bought for an average price of 169.93 compared to the previous average buy price of 175.496. This is -3.2% lower than average price of previous purchases of GOOG. |
| GOOGL - Alphabet Inc Class A | BUY | 1,976 @ USD 167.68 | USD 331,336 | The ETF bought 1976 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 167.68 compared to the previous average buy price of 181.617. This is -7.7% lower than average price of previous purchases of GOOGL. |
| META - WISETCMETAIMETFP | BUY | 534 @ USD 618.85 | USD 330,466 | The ETF bought 534 new shares of META (WISETCMETAIMETFP). The shares were bought for an average price of 618.85 compared to the previous average buy price of 626.932. This is -1.3% lower than average price of previous purchases of META. |
| EOG - Europa Oil & Gas Holdings | BUY | 2,576 @ USD 128.27 | USD 330,424 | The ETF bought 2576 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 128.27 compared to the previous average buy price of 127.678. This is 0.5% higher than average price of previous purchases of EOG. |
| VRT - Vertiv Holdings Co | BUY | 3,520 @ 93.6898 | 329,788 | The ETF bought 3520 new shares of VRT (Vertiv Holdings Co). The shares were bought for an average price of 93.6898 compared to the previous average buy price of 88.8551. This is 5.4% higher than average price of previous purchases of VRT. |
| SPGI - S&P Global Inc | BUY | 640 @ USD 503.941 | USD 322,522 | The ETF bought 640 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 503.941 compared to the previous average buy price of 502.754. This is 0.2% higher than average price of previous purchases of SPGI. |
| UDR - UDR Inc | BUY | 7,234 @ USD 44.3099 | USD 320,538 | The ETF bought 7234 new shares of UDR (UDR Inc). The shares were bought for an average price of 44.3099 compared to the previous average buy price of 43.748. This is 1.3% higher than average price of previous purchases of UDR. |
| AMZN - Amazon.com Inc | BUY | 1,566 @ USD 203.261 | USD 318,307 | The ETF bought 1566 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 203.261 compared to the previous average buy price of 215.489. This is -5.7% lower than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 1,566 @ USD 203.261 | USD 318,307 | The ETF bought 1566 new shares of AMZN (1X AMZN). The shares were bought for an average price of 203.261 compared to the previous average buy price of 215.489. This is -5.7% lower than average price of previous purchases of AMZN. |
| TSLA - 1X TSLA | BUY | 1,128 @ USD 278.39 | USD 314,024 | The ETF bought 1128 new shares of TSLA (1X TSLA). The shares were bought for an average price of 278.39 compared to the previous average buy price of 325.249. This is -14.4% lower than average price of previous purchases of TSLA. |
| ADI - Analog Devices Inc | BUY | 1,470 @ USD 212.34 | USD 312,140 | The ETF bought 1470 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 212.34 compared to the previous average buy price of 210.135. This is 1.0% higher than average price of previous purchases of ADI. |
| CPT - Camden Property Trust | BUY | 2,542 @ 121.63 | 309,183 | The ETF bought 2542 new shares of CPT (Camden Property Trust). The shares were bought for an average price of 121.63 compared to the previous average buy price of 121.121. This is 0.4% higher than average price of previous purchases of CPT. |
| RBLX - Roblox Corp | BUY | 5,046 @ USD 61.1799 | USD 308,714 | The ETF bought 5046 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 61.1799 compared to the previous average buy price of 65.1726. This is -6.1% lower than average price of previous purchases of RBLX. |
| HON - Honeywell International Inc | BUY | 1,454 @ USD 211.85 | USD 308,030 | The ETF bought 1454 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 211.85 compared to the previous average buy price of 209.979. This is 0.9% higher than average price of previous purchases of HON. |
| BX - Blackstone Group Inc | BUY | 2,000 @ USD 152.08 | USD 304,160 | The ETF bought 2000 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 152.08 compared to the previous average buy price of 145.45. This is 4.6% higher than average price of previous purchases of BX. |
| PG - Procter & Gamble Company | BUY | 1,824 @ USD 165.65 | USD 302,146 | The ETF bought 1824 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 165.65 compared to the previous average buy price of 170.798. This is -3.0% lower than average price of previous purchases of PG. |
| TOST - Toast Inc | BUY | 8,258 @ USD 36.1499 | USD 298,526 | The ETF bought 8258 new shares of TOST (Toast Inc). The shares were bought for an average price of 36.1499 compared to the previous average buy price of 34.5515. This is 4.6% higher than average price of previous purchases of TOST. |
| DDOG - Datadog Inc | BUY | 2,708 @ USD 110.17 | USD 298,340 | The ETF bought 2708 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 110.17 compared to the previous average buy price of 106.259. This is 3.7% higher than average price of previous purchases of DDOG. |
| EQIX - Equinix Inc | BUY | 348 @ USD 852.443 | USD 296,650 | The ETF bought 348 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 852.443 compared to the previous average buy price of 888.361. This is -4.0% lower than average price of previous purchases of EQIX. |
| FTNT - Fortinet Inc | BUY | 2,932 @ USD 99.7899 | USD 292,584 | The ETF bought 2932 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 99.7899 compared to the previous average buy price of 101.303. This is -1.5% lower than average price of previous purchases of FTNT. |
| HUBS - HubSpot Inc | BUY | 466 @ USD 626.901 | USD 292,136 | The ETF bought 466 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 626.901 compared to the previous average buy price of 603.826. This is 3.8% higher than average price of previous purchases of HUBS. |
| HOOD - Robinhood Markets Inc | BUY | 5,918 @ USD 48.3599 | USD 286,194 | The ETF bought 5918 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 48.3599 compared to the previous average buy price of 49.433. This is -2.2% lower than average price of previous purchases of HOOD. |
| RBA.TO - Ritchie Bros Auctioneers | BUY | 2,854 @ CAD 100.276 | CAD 286,188 | The ETF bought 2854 new shares of RBA.TO (Ritchie Bros Auctioneers). The shares were bought for an average price of 100.276 compared to the previous average buy price of 98.2399. This is 2.1% higher than average price of previous purchases of RBA.TO. |
| TTD - Trade Desk Inc | BUY | 4,694 @ USD 59.34 | USD 278,542 | The ETF bought 4694 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 59.34 compared to the previous average buy price of 59.8584. This is -0.9% lower than average price of previous purchases of TTD. |
| LPLA - WISETCDJUPSIETFP | BUY | 812 @ USD 341.739 | USD 277,492 | The ETF bought 812 new shares of LPLA (WISETCDJUPSIETFP). The shares were bought for an average price of 341.739 compared to the previous average buy price of 325.716. This is 4.9% higher than average price of previous purchases of LPLA. |
| NOC - Northrop Grumman Corporation | BUY | 558 @ USD 495.079 | USD 276,254 | The ETF bought 558 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 495.079 compared to the previous average buy price of 489.007. This is 1.2% higher than average price of previous purchases of NOC. |
| ADBE - Adobe Systems Incorporated | BUY | 700 @ USD 394.471 | USD 276,130 | The ETF bought 700 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 394.471 compared to the previous average buy price of 460.126. This is -14.3% lower than average price of previous purchases of ADBE. |
| GGG - Graco Inc | BUY | 3,256 @ USD 83.8599 | USD 273,048 | The ETF bought 3256 new shares of GGG (Graco Inc). The shares were bought for an average price of 83.8599 compared to the previous average buy price of 83.3686. This is 0.6% higher than average price of previous purchases of GGG. |
| GGG - PT Gudang Garam Tbk | BUY | 3,256 @ USD 83.8599 | USD 273,048 | The ETF bought 3256 new shares of GGG (PT Gudang Garam Tbk). The shares were bought for an average price of 83.8599 compared to the previous average buy price of 83.3686. This is 0.6% higher than average price of previous purchases of GGG. |
| UNH - UnitedHealth Group Incorporated | BUY | 528 @ USD 516.5 | USD 272,712 | The ETF bought 528 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 516.5 compared to the previous average buy price of 513.523. This is 0.6% higher than average price of previous purchases of UNH. |
| Z - Zillow Group Inc Class C | BUY | 3,684 @ USD 73.6498 | USD 271,326 | The ETF bought 3684 new shares of Z (Zillow Group Inc Class C). The shares were bought for an average price of 73.6498 compared to the previous average buy price of 76.3497. This is -3.5% lower than average price of previous purchases of Z. |
| HRL - Hormel Foods Corporation | BUY | 9,234 @ USD 29.2599 | USD 270,186 | The ETF bought 9234 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 29.2599 compared to the previous average buy price of 29.4643. This is -0.7% lower than average price of previous purchases of HRL. |
| CAT - Caterpillar Inc. | BUY | 790 @ USD 341.671 | USD 269,920 | The ETF bought 790 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 341.671 compared to the previous average buy price of 354.32. This is -3.6% lower than average price of previous purchases of CAT. |
| WSM - Williams-Sonoma Inc | BUY | 1,578 @ USD 170.3 | USD 268,733 | The ETF bought 1578 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 170.3 compared to the previous average buy price of 167.823. This is 1.5% higher than average price of previous purchases of WSM. |
| KKR - KKR & Co LP | BUY | 2,112 @ USD 121.97 | USD 257,601 | The ETF bought 2112 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 121.97 compared to the previous average buy price of 131.363. This is -7.2% lower than average price of previous purchases of KKR. |
| LEN - Lennar Corporation | BUY | 2,122 @ USD 117.56 | USD 249,462 | The ETF bought 2122 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 117.56 compared to the previous average buy price of 122.365. This is -3.9% lower than average price of previous purchases of LEN. |
| QCOM - Qualcomm Incorporated | BUY | 1,472 @ USD 160.08 | USD 235,638 | The ETF bought 1472 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 160.08 compared to the previous average buy price of 155.667. This is 2.8% higher than average price of previous purchases of QCOM. |
| BA - BAE Systems plc | BUY | 1,264 @ USD 180.9 | USD 228,658 | The ETF bought 1264 new shares of BA (BAE Systems plc). The shares were bought for an average price of 180.9 compared to the previous average buy price of 168.585. This is 7.3% higher than average price of previous purchases of BA. |
| 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 35.8975. This is 0.6% higher than average price of previous purchases of JNPR. |
| LRCX - Lam Research Corp | BUY | 2,660 @ USD 77.9902 | USD 207,454 | The ETF bought 2660 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 77.9902 compared to the previous average buy price of 76.4701. This is 2.0% higher than average price of previous purchases of LRCX. |
| BRKB - | BUY | 374 @ USD 525.85 | USD 196,668 | The ETF bought 374 new shares of BRKB (). The shares were bought for an average price of 525.85 compared to the previous average buy price of 478.686. This is 9.9% higher than average price of previous purchases of BRKB. |
| LIN - Linde plc | BUY | 288 @ USD 459.09 | USD 132,218 | The ETF bought 288 new shares of LIN (Linde plc). The shares were bought for an average price of 459.09 compared to the previous average buy price of 456.836. This is 0.5% higher than average price of previous purchases of LIN. |
| SNOW - Snowflake Inc. | BUY | 766 @ USD 163.17 | USD 124,988 | The ETF bought 766 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 163.17 compared to the previous average buy price of 172.727. This is -5.5% lower than average price of previous purchases of SNOW. |
| WDAY - Workday Inc | BUY | 394 @ USD 249.909 | USD 98,464 | The ETF bought 394 new shares of WDAY (Workday Inc). The shares were bought for an average price of 249.909 compared to the previous average buy price of 258.148. This is -3.2% lower than average price of previous purchases of WDAY. |
| PLTR - Palantir Technologies Inc | BUY | 1,016 @ USD 96.75 | USD 98,298 | The ETF bought 1016 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 96.75 compared to the previous average buy price of 84.049. This is 15.1% higher than average price of previous purchases of PLTR. |
| UBER - Uber Technologies Inc | BUY | 1,276 @ USD 76.5094 | USD 97,626 | The ETF bought 1276 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 76.5094 compared to the previous average buy price of 72.4093. This is 5.7% higher than average price of previous purchases of UBER. |
| ABBV - AbbVie Inc | BUY | 376 @ USD 209.17 | USD 78,648 | The ETF bought 376 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 209.17 compared to the previous average buy price of 187.864. This is 11.3% higher than average price of previous purchases of ABBV. |
| CSCO - Cisco Systems Inc | BUY | 1,114 @ 60.9695 | 67,920 | The ETF bought 1114 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 60.9695 compared to the previous average buy price of 60.9929. This is 0.0% lower than average price of previous purchases of CSCO. |
| LLY - Eli Lilly and Company | BUY | 72 @ USD 864.889 | USD 62,272 | The ETF bought 72 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 864.889 compared to the previous average buy price of 881.678. This is -1.9% lower than average price of previous purchases of LLY. |
| MRVL - Marvell Technology Group Ltd | BUY | 796 @ USD 72.7588 | USD 57,916 | The ETF bought 796 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 72.7588 compared to the previous average buy price of 100.748. This is -27.8% lower than average price of previous purchases of MRVL. |
| BMY - Bloomsbury Publishing Plc | BUY | 74 @ 61.0541 | 4,518 | The ETF bought 74 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 61.0541 compared to the previous average buy price of 58.6041. This is 4.2% higher than average price of previous purchases of BMY. |
| V - Visa Inc. Class A | BUY | 8 @ USD 343.75 | USD 2,750 | The ETF bought 8 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 343.75 compared to the previous average buy price of 318.022. This is 8.1% higher than average price of previous purchases of V. |