| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AAPL - Apple Inc | BUY | 4,076 @ USD 223.19 | USD 909,722 | The ETF bought 4076 new shares of AAPL (Apple Inc). The shares were bought for an average price of 223.19 compared to the previous average buy price of 232.122. This is -3.8% lower than average price of previous purchases of AAPL. |
| CSX - CSX Corporation | BUY | 28,390 @ USD 29.5399 | USD 838,638 | The ETF bought 28390 new shares of CSX (CSX Corporation). The shares were bought for an average price of 29.5399 compared to the previous average buy price of 29.43. This is 0.4% higher than average price of previous purchases of CSX. |
| ISRG - Intuitive Surgical Inc | BUY | 1,674 @ USD 496.359 | USD 830,905 | The ETF bought 1674 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 496.359 compared to the previous average buy price of 495.27. This is 0.2% higher than average price of previous purchases of ISRG. |
| VRSK - Verisk Analytics Inc | BUY | 2,774 @ USD 298.61 | USD 828,344 | The ETF bought 2774 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 298.61 compared to the previous average buy price of 297.62. This is 0.3% higher than average price of previous purchases of VRSK. |
| MRK - Marks Electrical Group PLC | BUY | 9,502 @ USD 87.1199 | USD 827,813 | The ETF bought 9502 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 87.1199 compared to the previous average buy price of 95.5996. This is -8.9% lower than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 9,502 @ USD 87.1199 | USD 827,813 | The ETF bought 9502 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 87.1199 compared to the previous average buy price of 95.5996. This is -8.9% lower than average price of previous purchases of MRK. |
| TMUS - T-Mobile US Inc | BUY | 3,062 @ USD 268.54 | USD 822,269 | The ETF bought 3062 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 268.54 compared to the previous average buy price of 266.71. This is 0.7% higher than average price of previous purchases of TMUS. |
| PKG - Packaging Corp of America | BUY | 4,096 @ USD 199.93 | USD 818,913 | The ETF bought 4096 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 199.93 compared to the previous average buy price of 198.02. This is 1.0% higher than average price of previous purchases of PKG. |
| DOV - Dover Corporation | BUY | 4,580 @ USD 176.47 | USD 808,233 | The ETF bought 4580 new shares of DOV (Dover Corporation). The shares were bought for an average price of 176.47 compared to the previous average buy price of 175.68. This is 0.4% higher than average price of previous purchases of DOV. |
| WM - Waste Management Inc | BUY | 3,430 @ USD 233.789 | USD 801,896 | The ETF bought 3430 new shares of WM (Waste Management Inc). The shares were bought for an average price of 233.789 compared to the previous average buy price of 231.51. This is 1.0% higher than average price of previous purchases of WM. |
| TSLA - 1X TSLA | BUY | 2,977 @ USD 268.46 | USD 799,205 | The ETF bought 2977 new shares of TSLA (1X TSLA). The shares were bought for an average price of 268.46 compared to the previous average buy price of 316.797. This is -15.3% lower than average price of previous purchases of TSLA. |
| WCN - Waste Connections Inc | BUY | 4,004 @ USD 196.51 | USD 786,826 | The ETF bought 4004 new shares of WCN (Waste Connections Inc). The shares were bought for an average price of 196.51 compared to the previous average buy price of 195.19. This is 0.7% higher than average price of previous purchases of WCN. |
| GLW - Corning Incorporated | BUY | 17,168 @ USD 45.5399 | USD 781,829 | The ETF bought 17168 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 45.5399 compared to the previous average buy price of 45.78. This is -0.5% lower than average price of previous purchases of GLW. |
| QCOM - Qualcomm Incorporated | BUY | 5,096 @ USD 153.05 | USD 779,943 | The ETF bought 5096 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 153.05 compared to the previous average buy price of 155.316. This is -1.5% lower than average price of previous purchases of QCOM. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 4,200 @ USD 182.42 | USD 766,164 | The ETF bought 4200 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 182.42 compared to the previous average buy price of 185.934. This is -1.9% lower than average price of previous purchases of DASH. |
| TXT - Textron Inc | BUY | 10,540 @ USD 72.1599 | USD 760,565 | The ETF bought 10540 new shares of TXT (Textron Inc). The shares were bought for an average price of 72.1599 compared to the previous average buy price of 72.25. This is -0.1% lower than average price of previous purchases of TXT. |
| MSFT - Microsoft Corporation | BUY | 1,978 @ USD 382.188 | USD 755,968 | The ETF bought 1978 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 382.188 compared to the previous average buy price of 407.307. This is -6.2% lower than average price of previous purchases of MSFT. |
| FDX - FedEx Corporation | BUY | 3,068 @ USD 241.979 | USD 742,392 | The ETF bought 3068 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 241.979 compared to the previous average buy price of 243.78. This is -0.7% lower than average price of previous purchases of FDX. |
| NVDA - NVIDIA Corporation | BUY | 4,322 @ USD 110.15 | USD 476,068 | The ETF bought 4322 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 110.15 compared to the previous average buy price of 128.54. This is -14.3% lower than average price of previous purchases of NVDA. |
| CRM - Salesforce.com Inc | BUY | 1,498 @ USD 270.2 | USD 404,760 | The ETF bought 1498 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 270.2 compared to the previous average buy price of 303.377. This is -10.9% lower than average price of previous purchases of CRM. |
| AVGO - Broadcom Inc | BUY | 2,240 @ USD 168.52 | USD 377,485 | The ETF bought 2240 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 168.52 compared to the previous average buy price of 193.507. This is -12.9% lower than average price of previous purchases of AVGO. |
| ED - Consolidated Edison Inc | BUY | 3,262 @ USD 110.06 | USD 359,016 | The ETF bought 3262 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 110.06 compared to the previous average buy price of 104.322. This is 5.5% higher than average price of previous purchases of ED. |
| ETR - Entergy Corporation | BUY | 3,958 @ USD 85.6599 | USD 339,042 | The ETF bought 3958 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 85.6599 compared to the previous average buy price of 84.7468. This is 1.1% higher than average price of previous purchases of ETR. |
| EOG - Europa Oil & Gas Holdings | BUY | 2,576 @ USD 129.3 | USD 333,077 | The ETF bought 2576 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 129.3 compared to the previous average buy price of 127.685. This is 1.3% higher than average price of previous purchases of EOG. |
| KO - The Coca-Cola Company | BUY | 4,612 @ USD 71.8699 | USD 331,464 | The ETF bought 4612 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 71.8699 compared to the previous average buy price of 70.6875. This is 1.7% higher than average price of previous purchases of KO. |
| SPGI - S&P Global Inc | BUY | 640 @ USD 510.781 | USD 326,900 | The ETF bought 640 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 510.781 compared to the previous average buy price of 503.818. This is 1.4% higher than average price of previous purchases of SPGI. |
| UDR - UDR Inc | BUY | 7,234 @ USD 45.17 | USD 326,760 | The ETF bought 7234 new shares of UDR (UDR Inc). The shares were bought for an average price of 45.17 compared to the previous average buy price of 43.8826. This is 2.9% higher than average price of previous purchases of UDR. |
| META - WISETCMETAIMETFP | BUY | 534 @ USD 586 | USD 312,924 | The ETF bought 534 new shares of META (WISETCMETAIMETFP). The shares were bought for an average price of 586 compared to the previous average buy price of 624.355. This is -6.1% lower than average price of previous purchases of META. |
| PG - Procter & Gamble Company | BUY | 1,824 @ USD 170.56 | USD 311,101 | The ETF bought 1824 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 170.56 compared to the previous average buy price of 170.198. This is 0.2% higher than average price of previous purchases of PG. |
| GOOGL - Alphabet Inc Class A | BUY | 1,976 @ USD 157.07 | USD 310,370 | The ETF bought 1976 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 157.07 compared to the previous average buy price of 179.273. This is -12.4% lower than average price of previous purchases of GOOGL. |
| HON - Honeywell International Inc | BUY | 1,454 @ USD 213.45 | USD 310,356 | The ETF bought 1454 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 213.45 compared to the previous average buy price of 210.756. This is 1.3% higher than average price of previous purchases of HON. |
| RBLX - Roblox Corp | BUY | 5,046 @ USD 60.9901 | USD 307,756 | The ETF bought 5046 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 60.9901 compared to the previous average buy price of 64.033. This is -4.8% lower than average price of previous purchases of RBLX. |
| CCI - Crown Castle | BUY | 2,858 @ USD 104.61 | USD 298,975 | The ETF bought 2858 new shares of CCI (Crown Castle). The shares were bought for an average price of 104.61 compared to the previous average buy price of 103.473. This is 1.1% higher than average price of previous purchases of CCI. |
| ADI - Analog Devices Inc | BUY | 1,470 @ USD 199.18 | USD 292,795 | The ETF bought 1470 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 199.18 compared to the previous average buy price of 209.418. This is -4.9% lower than average price of previous purchases of ADI. |
| BAH - Booz Allen Hamilton Holding | BUY | 2,700 @ USD 107.36 | USD 289,872 | The ETF bought 2700 new shares of BAH (Booz Allen Hamilton Holding). The shares were bought for an average price of 107.36 compared to the previous average buy price of 130.955. This is -18.0% lower than average price of previous purchases of BAH. |
| NOC - Northrop Grumman Corporation | BUY | 558 @ USD 513.1 | USD 286,310 | The ETF bought 558 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 513.1 compared to the previous average buy price of 495.278. This is 3.6% higher than average price of previous purchases of NOC. |
| RBA.TO - Ritchie Bros Auctioneers | BUY | 2,854 @ CAD 100.275 | CAD 286,185 | The ETF bought 2854 new shares of RBA.TO (Ritchie Bros Auctioneers). The shares were bought for an average price of 100.275 compared to the previous average buy price of 99.302. This is 1.0% higher than average price of previous purchases of RBA.TO. |
| BX - Blackstone Group Inc | BUY | 2,000 @ USD 142.8 | USD 285,600 | The ETF bought 2000 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 142.8 compared to the previous average buy price of 145.422. This is -1.8% lower than average price of previous purchases of BX. |
| EQIX - Equinix Inc | BUY | 348 @ USD 816.948 | USD 284,298 | The ETF bought 348 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 816.948 compared to the previous average buy price of 876.699. This is -6.8% lower than average price of previous purchases of EQIX. |
| HRL - Hormel Foods Corporation | BUY | 9,234 @ USD 30.7401 | USD 283,854 | The ETF bought 9234 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 30.7401 compared to the previous average buy price of 29.5662. This is 4.0% higher than average price of previous purchases of HRL. |
| 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 100.931. This is -4.2% lower than average price of previous purchases of FTNT. |
| TOST - Toast Inc | BUY | 8,258 @ USD 34.2601 | USD 282,920 | The ETF bought 8258 new shares of TOST (Toast Inc). The shares were bought for an average price of 34.2601 compared to the previous average buy price of 34.8039. This is -1.6% lower than average price of previous purchases of TOST. |
| UNH - UnitedHealth Group Incorporated | BUY | 528 @ USD 523.121 | USD 276,208 | The ETF bought 528 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 523.121 compared to the previous average buy price of 514.206. This is 1.7% higher than average price of previous purchases of UNH. |
| 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 83.6662. This is 0.8% 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 83.6662. This is 0.8% higher than average price of previous purchases of GGG. |
| DDOG - Datadog Inc | BUY | 2,708 @ USD 101.06 | USD 273,670 | The ETF bought 2708 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 101.06 compared to the previous average buy price of 106.001. This is -4.7% lower than average price of previous purchases of DDOG. |
| LPLA - WISETCDJUPSIETFP | BUY | 812 @ USD 334.82 | USD 271,874 | The ETF bought 812 new shares of LPLA (WISETCDJUPSIETFP). The shares were bought for an average price of 334.82 compared to the previous average buy price of 330.82. This is 1.2% higher than average price of previous purchases of LPLA. |
| HUBS - HubSpot Inc | BUY | 466 @ USD 582.021 | USD 271,222 | The ETF bought 466 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 582.021 compared to the previous average buy price of 602.791. This is -3.4% lower than average price of previous purchases of HUBS. |
| ADBE - Adobe Systems Incorporated | BUY | 700 @ USD 383.2 | USD 268,240 | The ETF bought 700 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 383.2 compared to the previous average buy price of 454.074. This is -15.6% lower than average price of previous purchases of ADBE. |
| TTD - Trade Desk Inc | BUY | 4,694 @ USD 57.1001 | USD 268,028 | The ETF bought 4694 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 57.1001 compared to the previous average buy price of 59.0267. This is -3.3% lower than average price of previous purchases of TTD. |
| CAT - Caterpillar Inc. | BUY | 790 @ USD 330.57 | USD 261,150 | The ETF bought 790 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 330.57 compared to the previous average buy price of 352.108. This is -6.1% lower than average price of previous purchases of CAT. |
| Z - Zillow Group Inc Class C | BUY | 3,684 @ USD 69.7698 | USD 257,032 | The ETF bought 3684 new shares of Z (Zillow Group Inc Class C). The shares were bought for an average price of 69.7698 compared to the previous average buy price of 75.4686. This is -7.6% lower than average price of previous purchases of Z. |
| WSM - Williams-Sonoma Inc | BUY | 1,578 @ USD 158.869 | USD 250,695 | The ETF bought 1578 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 158.869 compared to the previous average buy price of 166.238. This is -4.4% lower than average price of previous purchases of WSM. |
| HOOD - Robinhood Markets Inc | BUY | 5,918 @ USD 42.1599 | USD 249,502 | The ETF bought 5918 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 42.1599 compared to the previous average buy price of 48.8607. This is -13.7% lower than average price of previous purchases of HOOD. |
| PM - Philip Morris International Inc | BUY | 1,563 @ USD 158.091 | USD 247,096 | The ETF bought 1563 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 158.091 compared to the previous average buy price of 140.138. This is 12.8% higher than average price of previous purchases of PM. |
| LEN - Lennar Corporation | BUY | 2,122 @ USD 114.51 | USD 242,990 | The ETF bought 2122 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 114.51 compared to the previous average buy price of 121.731. This is -5.9% lower than average price of previous purchases of LEN. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 1,454 @ USD 158.881 | USD 231,013 | The ETF bought 1454 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 158.881 compared to the previous average buy price of 173.222. This is -8.3% lower than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 1,454 @ USD 158.881 | USD 231,013 | The ETF bought 1454 new shares of GOOG (1X GOOG). The shares were bought for an average price of 158.881 compared to the previous average buy price of 173.222. This is -8.3% lower than average price of previous purchases of GOOG. |
| JNPR - Juniper Networks Inc | BUY | 5,948 @ USD 36.1399 | USD 214,960 | The ETF bought 5948 new shares of JNPR (Juniper Networks Inc). The shares were bought for an average price of 36.1399 compared to the previous average buy price of 35.975. This is 0.5% higher than average price of previous purchases of JNPR. |
| BA - BAE Systems plc | BUY | 1,264 @ USD 168.169 | USD 212,566 | The ETF bought 1264 new shares of BA (BAE Systems plc). The shares were bought for an average price of 168.169 compared to the previous average buy price of 169.127. This is -0.6% lower than average price of previous purchases of BA. |
| MSI - MS INTERNATIONAL plc | BUY | 482 @ USD 435.992 | USD 210,148 | The ETF bought 482 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 435.992 compared to the previous average buy price of 462.475. This is -5.7% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 482 @ USD 435.992 | USD 210,148 | The ETF bought 482 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 435.992 compared to the previous average buy price of 462.475. This is -5.7% lower than average price of previous purchases of MSI. |
| AMZN - Amazon.com Inc | BUY | 1,066 @ USD 192.17 | USD 204,853 | The ETF bought 1066 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 192.17 compared to the previous average buy price of 214.406. This is -10.4% lower than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 1,066 @ USD 192.17 | USD 204,853 | The ETF bought 1066 new shares of AMZN (1X AMZN). The shares were bought for an average price of 192.17 compared to the previous average buy price of 214.406. This is -10.4% lower than average price of previous purchases of AMZN. |
| BRKB - | BUY | 374 @ USD 532.989 | USD 199,338 | The ETF bought 374 new shares of BRKB (). The shares were bought for an average price of 532.989 compared to the previous average buy price of 481.334. This is 10.7% higher than average price of previous purchases of BRKB. |
| LRCX - Lam Research Corp | BUY | 2,660 @ USD 72.8301 | USD 193,728 | The ETF bought 2660 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 72.8301 compared to the previous average buy price of 76.0388. This is -4.2% lower than average price of previous purchases of LRCX. |
| BMRN - Biomarin Pharmaceutical Inc | BUY | 2,430 @ USD 67.9399 | USD 165,094 | The ETF bought 2430 new shares of BMRN (Biomarin Pharmaceutical Inc). The shares were bought for an average price of 67.9399 compared to the previous average buy price of 71.6532. This is -5.2% lower than average price of previous purchases of BMRN. |
| LIN - Linde plc | BUY | 288 @ USD 467.09 | USD 134,522 | The ETF bought 288 new shares of LIN (Linde plc). The shares were bought for an average price of 467.09 compared to the previous average buy price of 457.815. This is 2.0% higher than average price of previous purchases of LIN. |
| SNOW - Snowflake Inc. | BUY | 766 @ USD 149.54 | USD 114,548 | The ETF bought 766 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 149.54 compared to the previous average buy price of 171.346. This is -12.7% lower than average price of previous purchases of SNOW. |
| KKR - KKR & Co LP | BUY | 848 @ USD 117.84 | USD 99,928 | The ETF bought 848 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 117.84 compared to the previous average buy price of 128.61. This is -8.4% lower than average price of previous purchases of KKR. |
| UBER - Uber Technologies Inc | BUY | 1,276 @ USD 72.9906 | USD 93,136 | The ETF bought 1276 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 72.9906 compared to the previous average buy price of 72.5959. This is 0.5% higher than average price of previous purchases of UBER. |
| WDAY - Workday Inc | BUY | 394 @ USD 234.528 | USD 92,404 | The ETF bought 394 new shares of WDAY (Workday Inc). The shares were bought for an average price of 234.528 compared to the previous average buy price of 257.25. This is -8.8% lower than average price of previous purchases of WDAY. |
| PLTR - Palantir Technologies Inc | BUY | 1,016 @ USD 84.6791 | USD 86,034 | The ETF bought 1016 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 84.6791 compared to the previous average buy price of 86.4947. This is -2.1% lower than average price of previous purchases of PLTR. |
| ABBV - AbbVie Inc | BUY | 376 @ USD 206.271 | USD 77,558 | The ETF bought 376 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 206.271 compared to the previous average buy price of 188.655. This is 9.3% higher than average price of previous purchases of ABBV. |
| X.TO - TMX Group Limited | BUY | 1,968 @ CAD 36.6077 | CAD 72,044 | The ETF bought 1968 new shares of X.TO (TMX Group Limited). The shares were bought for an average price of 36.6077 compared to the previous average buy price of 36.5711. This is 0.1% higher than average price of previous purchases of X.TO. |
| LLY - Eli Lilly and Company | BUY | 72 @ USD 805.222 | USD 57,976 | The ETF bought 72 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 805.222 compared to the previous average buy price of 875.429. This is -8.0% lower than average price of previous purchases of LLY. |
| MRVL - Marvell Technology Group Ltd | BUY | 796 @ USD 62.6709 | USD 49,886 | The ETF bought 796 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 62.6709 compared to the previous average buy price of 98.1794. This is -36.2% lower than average price of previous purchases of MRVL. |
| V - Visa Inc. Class A | BUY | 8 @ USD 346.25 | USD 2,770 | The ETF bought 8 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 346.25 compared to the previous average buy price of 318.071. This is 8.9% higher than average price of previous purchases of V. |