| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AAPL - Apple Inc | BUY | 2,576 @ USD 223.89 | USD 576,741 | The ETF bought 2576 new shares of AAPL (Apple Inc). The shares were bought for an average price of 223.89 compared to the previous average buy price of 231.891. This is -3.5% lower than average price of previous purchases of AAPL. |
| NVDA - NVIDIA Corporation | BUY | 4,322 @ USD 110.42 | USD 477,235 | The ETF bought 4322 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 110.42 compared to the previous average buy price of 128.089. This is -13.8% lower than average price of previous purchases of NVDA. |
| CRM - Salesforce.com Inc | BUY | 1,498 @ USD 271.539 | USD 406,765 | The ETF bought 1498 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 271.539 compared to the previous average buy price of 300.01. This is -9.5% lower than average price of previous purchases of CRM. |
| AVGO - Broadcom Inc | BUY | 2,240 @ USD 172.09 | USD 385,482 | The ETF bought 2240 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 172.09 compared to the previous average buy price of 192.791. This is -10.7% lower than average price of previous purchases of AVGO. |
| ED - Consolidated Edison Inc | BUY | 3,262 @ USD 109.58 | USD 357,450 | The ETF bought 3262 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 109.58 compared to the previous average buy price of 104.518. This is 4.8% higher than average price of previous purchases of ED. |
| ETR - Entergy Corporation | BUY | 3,958 @ USD 86.6099 | USD 342,802 | The ETF bought 3958 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 86.6099 compared to the previous average buy price of 84.7724. This is 2.2% higher than average price of previous purchases of ETR. |
| ISRG - Intuitive Surgical Inc | BUY | 674 @ USD 507.05 | USD 341,752 | The ETF bought 674 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 507.05 compared to the previous average buy price of 495.689. This is 2.3% higher than average price of previous purchases of ISRG. |
| CSX - CSX Corporation | BUY | 11,390 @ USD 29.7399 | USD 338,737 | The ETF bought 11390 new shares of CSX (CSX Corporation). The shares were bought for an average price of 29.7399 compared to the previous average buy price of 29.4723. This is 0.9% higher than average price of previous purchases of CSX. |
| EOG - Europa Oil & Gas Holdings | BUY | 2,576 @ USD 129.97 | USD 334,803 | The ETF bought 2576 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 129.97 compared to the previous average buy price of 127.718. This is 1.8% higher than average price of previous purchases of EOG. |
| SPGI - S&P Global Inc | BUY | 640 @ USD 513.981 | USD 328,948 | The ETF bought 640 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 513.981 compared to the previous average buy price of 504.076. This is 2.0% higher than average price of previous purchases of SPGI. |
| HON - Honeywell International Inc | BUY | 1,454 @ USD 215.99 | USD 314,049 | The ETF bought 1454 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 215.99 compared to the previous average buy price of 210.903. This is 2.4% higher than average price of previous purchases of HON. |
| META - WISETCMETAIMETFP | BUY | 534 @ USD 583.929 | USD 311,818 | The ETF bought 534 new shares of META (WISETCMETAIMETFP). The shares were bought for an average price of 583.929 compared to the previous average buy price of 623.706. This is -6.4% lower than average price of previous purchases of META. |
| GOOGL - Alphabet Inc Class A | BUY | 1,976 @ USD 157.04 | USD 310,311 | The ETF bought 1976 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 157.04 compared to the previous average buy price of 178.83. This is -12.2% lower than average price of previous purchases of GOOGL. |
| PG - Procter & Gamble Company | BUY | 1,824 @ USD 169.5 | USD 309,168 | The ETF bought 1824 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 169.5 compared to the previous average buy price of 170.207. This is -0.4% lower than average price of previous purchases of PG. |
| BAH - Booz Allen Hamilton Holding | BUY | 2,700 @ USD 112.83 | USD 304,641 | The ETF bought 2700 new shares of BAH (Booz Allen Hamilton Holding). The shares were bought for an average price of 112.83 compared to the previous average buy price of 126.926. This is -11.1% lower than average price of previous purchases of BAH. |
| MRK - Marks Electrical Group PLC | BUY | 3,502 @ USD 86.6002 | USD 303,274 | The ETF bought 3502 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 86.6002 compared to the previous average buy price of 93.6198. This is -7.5% lower than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 3,502 @ USD 86.6002 | USD 303,274 | The ETF bought 3502 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 86.6002 compared to the previous average buy price of 93.6198. This is -7.5% lower than average price of previous purchases of MRK. |
| CCI - Crown Castle | BUY | 2,858 @ USD 103.81 | USD 296,689 | The ETF bought 2858 new shares of CCI (Crown Castle). The shares were bought for an average price of 103.81 compared to the previous average buy price of 103.758. This is 0.1% higher than average price of previous purchases of CCI. |
| BX - Blackstone Group Inc | BUY | 2,000 @ USD 147.66 | USD 295,320 | The ETF bought 2000 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 147.66 compared to the previous average buy price of 145.235. This is 1.7% higher than average price of previous purchases of BX. |
| TOST - Toast Inc | BUY | 8,258 @ USD 35.6801 | USD 294,646 | The ETF bought 8258 new shares of TOST (Toast Inc). The shares were bought for an average price of 35.6801 compared to the previous average buy price of 34.765. This is 2.6% higher than average price of previous purchases of TOST. |
| ADI - Analog Devices Inc | BUY | 1,470 @ USD 199.59 | USD 293,397 | The ETF bought 1470 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 199.59 compared to the previous average buy price of 208.849. This is -4.4% lower than average price of previous purchases of ADI. |
| VRSK - Verisk Analytics Inc | BUY | 974 @ USD 299.71 | USD 291,918 | The ETF bought 974 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 299.71 compared to the previous average buy price of 297.994. This is 0.6% higher than average price of previous purchases of VRSK. |
| EQIX - Equinix Inc | BUY | 348 @ USD 831.552 | USD 289,380 | The ETF bought 348 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 831.552 compared to the previous average buy price of 874.833. This is -4.9% lower than average price of previous purchases of EQIX. |
| RBA.TO - Ritchie Bros Auctioneers | BUY | 2,854 @ CAD 101.031 | CAD 288,342 | The ETF bought 2854 new shares of RBA.TO (Ritchie Bros Auctioneers). The shares were bought for an average price of 101.031 compared to the previous average buy price of 99.3938. This is 1.6% higher than average price of previous purchases of RBA.TO. |
| FTNT - Fortinet Inc | BUY | 2,932 @ USD 98.0798 | USD 287,570 | The ETF bought 2932 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 98.0798 compared to the previous average buy price of 100.808. This is -2.7% lower than average price of previous purchases of FTNT. |
| NOC - Northrop Grumman Corporation | BUY | 558 @ USD 512.179 | USD 285,796 | The ETF bought 558 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 512.179 compared to the previous average buy price of 496.216. This is 3.2% higher than average price of previous purchases of NOC. |
| DOV - Dover Corporation | BUY | 1,580 @ USD 179.02 | USD 282,852 | The ETF bought 1580 new shares of DOV (Dover Corporation). The shares were bought for an average price of 179.02 compared to the previous average buy price of 175.977. This is 1.7% higher than average price of previous purchases of DOV. |
| PKG - Packaging Corp of America | BUY | 1,396 @ USD 201.36 | USD 281,099 | The ETF bought 1396 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 201.36 compared to the previous average buy price of 198.738. This is 1.3% higher than average price of previous purchases of PKG. |
| TMUS - T-Mobile US Inc | BUY | 1,062 @ USD 264.559 | USD 280,962 | The ETF bought 1062 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 264.559 compared to the previous average buy price of 267.4. This is -1.1% lower than average price of previous purchases of TMUS. |
| TSLA - 1X TSLA | BUY | 982 @ USD 282.76 | USD 277,670 | The ETF bought 982 new shares of TSLA (1X TSLA). The shares were bought for an average price of 282.76 compared to the previous average buy price of 315.187. This is -10.3% lower than average price of previous purchases of TSLA. |
| HUBS - HubSpot Inc | BUY | 466 @ USD 592.991 | USD 276,334 | The ETF bought 466 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 592.991 compared to the previous average buy price of 601.308. This is -1.4% lower than average price of previous purchases of HUBS. |
| UNH - UnitedHealth Group Incorporated | BUY | 528 @ USD 523.201 | USD 276,250 | The ETF bought 528 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 523.201 compared to the previous average buy price of 514.468. This is 1.7% higher than average price of previous purchases of UNH. |
| DDOG - Datadog Inc | BUY | 2,708 @ USD 101.71 | USD 275,431 | The ETF bought 2708 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 101.71 compared to the previous average buy price of 105.677. This is -3.8% lower than average price of previous purchases of DDOG. |
| LPLA - WISETCDJUPSIETFP | BUY | 812 @ USD 338.399 | USD 274,780 | The ETF bought 812 new shares of LPLA (WISETCDJUPSIETFP). The shares were bought for an average price of 338.399 compared to the previous average buy price of 331.106. This is 2.2% higher than average price of previous purchases of LPLA. |
| ADBE - Adobe Systems Incorporated | BUY | 700 @ USD 385.78 | USD 270,046 | The ETF bought 700 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 385.78 compared to the previous average buy price of 453.016. This is -14.8% lower than average price of previous purchases of ADBE. |
| RBLX - Roblox Corp | BUY | 4,361 @ USD 61.6099 | USD 268,681 | The ETF bought 4361 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 61.6099 compared to the previous average buy price of 63.9238. This is -3.6% lower than average price of previous purchases of RBLX. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 1,400 @ USD 189.25 | USD 264,950 | The ETF bought 1400 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 189.25 compared to the previous average buy price of 185.842. This is 1.8% higher than average price of previous purchases of DASH. |
| CAT - Caterpillar Inc. | BUY | 790 @ USD 334.661 | USD 264,382 | The ETF bought 790 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 334.661 compared to the previous average buy price of 351.65. This is -4.8% lower than average price of previous purchases of CAT. |
| TTD - Trade Desk Inc | BUY | 4,694 @ USD 56.3 | USD 264,272 | The ETF bought 4694 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 56.3 compared to the previous average buy price of 58.8933. This is -4.4% lower than average price of previous purchases of TTD. |
| Z - Zillow Group Inc Class C | BUY | 3,684 @ USD 71.2899 | USD 262,632 | The ETF bought 3684 new shares of Z (Zillow Group Inc Class C). The shares were bought for an average price of 71.2899 compared to the previous average buy price of 75.3146. This is -5.3% lower than average price of previous purchases of Z. |
| HOOD - Robinhood Markets Inc | BUY | 5,918 @ USD 42.68 | USD 252,580 | The ETF bought 5918 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 42.68 compared to the previous average buy price of 48.7257. This is -12.4% lower than average price of previous purchases of HOOD. |
| QCOM - Qualcomm Incorporated | BUY | 1,596 @ USD 154.08 | USD 245,912 | The ETF bought 1596 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 154.08 compared to the previous average buy price of 155.022. This is -0.6% lower than average price of previous purchases of QCOM. |
| LEN - Lennar Corporation | BUY | 2,122 @ USD 115.66 | USD 245,431 | The ETF bought 2122 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 115.66 compared to the previous average buy price of 121.6. This is -4.9% lower than average price of previous purchases of LEN. |
| GLW - Corning Incorporated | BUY | 5,168 @ USD 46.5399 | USD 240,518 | The ETF bought 5168 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 46.5399 compared to the previous average buy price of 45.691. This is 1.9% higher than average price of previous purchases of GLW. |
| TXT - Textron Inc | BUY | 3,040 @ USD 72.4803 | USD 220,340 | The ETF bought 3040 new shares of TXT (Textron Inc). The shares were bought for an average price of 72.4803 compared to the previous average buy price of 72.2168. This is 0.4% higher than average price of previous purchases of TXT. |
| WM - Waste Management Inc | BUY | 930 @ USD 234.559 | USD 218,140 | The ETF bought 930 new shares of WM (Waste Management Inc). The shares were bought for an average price of 234.559 compared to the previous average buy price of 232.345. This is 1.0% higher than average price of previous purchases of WM. |
| KO - The Coca-Cola Company | BUY | 3,012 @ USD 71.33 | USD 214,846 | The ETF bought 3012 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 71.33 compared to the previous average buy price of 70.8726. This is 0.6% higher than average price of previous purchases of KO. |
| JNPR - Juniper Networks Inc | BUY | 5,948 @ USD 36.0699 | USD 214,544 | The ETF bought 5948 new shares of JNPR (Juniper Networks Inc). The shares were bought for an average price of 36.0699 compared to the previous average buy price of 35.9836. This is 0.2% higher than average price of previous purchases of JNPR. |
| BA - BAE Systems plc | BUY | 1,264 @ USD 168.56 | USD 213,060 | The ETF bought 1264 new shares of BA (BAE Systems plc). The shares were bought for an average price of 168.56 compared to the previous average buy price of 169.117. This is -0.3% lower than average price of previous purchases of BA. |
| BMRN - Biomarin Pharmaceutical Inc | BUY | 3,090 @ USD 68.32 | USD 211,109 | The ETF bought 3090 new shares of BMRN (Biomarin Pharmaceutical Inc). The shares were bought for an average price of 68.32 compared to the previous average buy price of 70.7249. This is -3.4% lower than average price of previous purchases of BMRN. |
| MSI - MS INTERNATIONAL plc | BUY | 482 @ USD 436.992 | USD 210,630 | The ETF bought 482 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 436.992 compared to the previous average buy price of 459.388. This is -4.9% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 482 @ USD 436.992 | USD 210,630 | The ETF bought 482 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 436.992 compared to the previous average buy price of 459.388. This is -4.9% lower than average price of previous purchases of MSI. |
| BRKB - | BUY | 374 @ USD 537.722 | USD 201,108 | The ETF bought 374 new shares of BRKB (). The shares were bought for an average price of 537.722 compared to the previous average buy price of 481.772. This is 11.6% higher than average price of previous purchases of BRKB. |
| WCN - Waste Connections Inc | BUY | 1,004 @ USD 196.62 | USD 197,406 | The ETF bought 1004 new shares of WCN (Waste Connections Inc). The shares were bought for an average price of 196.62 compared to the previous average buy price of 195.67. This is 0.5% higher than average price of previous purchases of WCN. |
| LRCX - Lam Research Corp | BUY | 2,660 @ USD 73.7797 | USD 196,254 | The ETF bought 2660 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 73.7797 compared to the previous average buy price of 75.85. This is -2.7% lower than average price of previous purchases of LRCX. |
| MSFT - Microsoft Corporation | BUY | 478 @ USD 382.138 | USD 182,662 | The ETF bought 478 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 382.138 compared to the previous average buy price of 406.603. This is -6.0% lower than average price of previous purchases of MSFT. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 954 @ USD 158.86 | USD 151,552 | The ETF bought 954 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 158.86 compared to the previous average buy price of 172.867. This is -8.1% lower than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 954 @ USD 158.86 | USD 151,552 | The ETF bought 954 new shares of GOOG (1X GOOG). The shares were bought for an average price of 158.86 compared to the previous average buy price of 172.867. This is -8.1% lower than average price of previous purchases of GOOG. |
| FDX - FedEx Corporation | BUY | 568 @ USD 245.169 | USD 139,256 | The ETF bought 568 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 245.169 compared to the previous average buy price of 243.14. This is 0.8% higher than average price of previous purchases of FDX. |
| LIN - Linde plc | BUY | 288 @ USD 469.743 | USD 135,286 | The ETF bought 288 new shares of LIN (Linde plc). The shares were bought for an average price of 469.743 compared to the previous average buy price of 458.146. This is 2.5% higher than average price of previous purchases of LIN. |
| PM - Philip Morris International Inc | BUY | 814 @ USD 156.17 | USD 127,122 | The ETF bought 814 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 156.17 compared to the previous average buy price of 140.288. This is 11.3% higher than average price of previous purchases of PM. |
| SNOW - Snowflake Inc. | BUY | 766 @ USD 153.911 | USD 117,896 | The ETF bought 766 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 153.911 compared to the previous average buy price of 171.04. This is -10.0% lower than average price of previous purchases of SNOW. |
| AMZN - Amazon.com Inc | BUY | 566 @ USD 196.011 | USD 110,942 | The ETF bought 566 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 196.011 compared to the previous average buy price of 214.241. This is -8.5% lower than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 566 @ USD 196.011 | USD 110,942 | The ETF bought 566 new shares of AMZN (1X AMZN). The shares were bought for an average price of 196.011 compared to the previous average buy price of 214.241. This is -8.5% lower than average price of previous purchases of AMZN. |
| KKR - KKR & Co LP | BUY | 848 @ USD 120.901 | USD 102,524 | The ETF bought 848 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 120.901 compared to the previous average buy price of 128.354. This is -5.8% lower than average price of previous purchases of KKR. |
| UBER - Uber Technologies Inc | BUY | 1,276 @ USD 74.5 | USD 95,062 | The ETF bought 1276 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 74.5 compared to the previous average buy price of 72.6018. This is 2.6% higher than average price of previous purchases of UBER. |
| WDAY - Workday Inc | BUY | 394 @ USD 235.391 | USD 92,744 | The ETF bought 394 new shares of WDAY (Workday Inc). The shares were bought for an average price of 235.391 compared to the previous average buy price of 256.994. This is -8.4% lower than average price of previous purchases of WDAY. |
| PLTR - Palantir Technologies Inc | BUY | 1,016 @ USD 87.4508 | USD 88,850 | The ETF bought 1016 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 87.4508 compared to the previous average buy price of 86.3938. This is 1.2% higher than average price of previous purchases of PLTR. |
| ABBV - AbbVie Inc | BUY | 376 @ USD 205.191 | USD 77,152 | The ETF bought 376 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 205.191 compared to the previous average buy price of 188.79. This is 8.7% higher than average price of previous purchases of ABBV. |
| X.TO - TMX Group Limited | BUY | 1,968 @ CAD 36.7287 | CAD 72,282 | The ETF bought 1968 new shares of X.TO (TMX Group Limited). The shares were bought for an average price of 36.7287 compared to the previous average buy price of 36.5803. This is 0.4% higher than average price of previous purchases of X.TO. |
| LLY - Eli Lilly and Company | BUY | 72 @ USD 818.222 | USD 58,912 | The ETF bought 72 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 818.222 compared to the previous average buy price of 873.875. This is -6.4% lower than average price of previous purchases of LLY. |
| 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 318.079. This is 8.9% higher than average price of previous purchases of V. |
| VRT - Vertiv Holdings Co | SELL | -3,666 @ USD 101.031 | USD -370,380 | The ETF sold 3666 shares of VRT on 2025-04-02. The shares were previously bought for an average price of USD 90.745. The Vertiv Holdings Co shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of USD 37,708 The average price that the ETF previously sold VRT share for is USD 99.1275 so the ETF has sold 3666 shares on 2025-04-02 at a higher price than the previous selling average. |
| VEEV - Veeva Systems Inc Class A | SELL | -1,210 @ USD 507.05 | USD -613,531 |
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The ETF sold 1210 shares of VEEV on 2025-04-02. The shares were previously bought for an average price of USD . The Veeva Systems Inc Class A shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold VEEV share for is USD so the ETF has sold 1210 shares on 2025-04-02 at a higher price than the previous selling average. |
| HEIA - Heineken | SELL | -1,298 @ USD 507.05 | USD -658,151 |
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The ETF sold 1298 shares of HEIA on 2025-04-02. The shares were previously bought for an average price of USD . The Heineken shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold HEIA share for is USD so the ETF has sold 1298 shares on 2025-04-02 at a higher price than the previous selling average. |
| O - Realty Income Corporation | SELL | -4,828 @ USD 507.05 | USD -2,448,037 |
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The ETF sold 4828 shares of O on 2025-04-02. The shares were previously bought for an average price of USD . The Realty Income Corporation shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold O share for is USD so the ETF has sold 4828 shares on 2025-04-02 at a higher price than the previous selling average. |