| 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 188.38 | USD 485,267 | The ETF bought 2576 new shares of AAPL (Apple Inc). The shares were bought for an average price of 188.38 compared to the previous average buy price of 231.762. This is -18.7% lower than average price of previous purchases of AAPL. |
| NVDA - NVIDIA Corporation | BUY | 4,322 @ USD 94.31 | USD 407,608 | The ETF bought 4322 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 94.31 compared to the previous average buy price of 127.665. This is -26.1% lower than average price of previous purchases of NVDA. |
| ED - Consolidated Edison Inc | BUY | 3,262 @ USD 109.32 | USD 356,602 | The ETF bought 3262 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 109.32 compared to the previous average buy price of 104.685. This is 4.4% higher than average price of previous purchases of ED. |
| AVGO - Broadcom Inc | BUY | 2,240 @ USD 146.29 | USD 327,690 | The ETF bought 2240 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 146.29 compared to the previous average buy price of 192.215. This is -23.9% lower than average price of previous purchases of AVGO. |
| ETR - Entergy Corporation | BUY | 3,958 @ USD 79.0298 | USD 312,800 | The ETF bought 3958 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 79.0298 compared to the previous average buy price of 84.8225. This is -6.8% lower than average price of previous purchases of ETR. |
| CSX - CSX Corporation | BUY | 11,390 @ USD 27.21 | USD 309,922 | The ETF bought 11390 new shares of CSX (CSX Corporation). The shares were bought for an average price of 27.21 compared to the previous average buy price of 29.5081. This is -7.8% lower than average price of previous purchases of CSX. |
| ISRG - Intuitive Surgical Inc | BUY | 674 @ USD 451.579 | USD 304,364 | The ETF bought 674 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 451.579 compared to the previous average buy price of 497.214. This is -9.2% lower than average price of previous purchases of ISRG. |
| PG - Procter & Gamble Company | BUY | 1,824 @ USD 163.75 | USD 298,680 | The ETF bought 1824 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 163.75 compared to the previous average buy price of 170.19. This is -3.8% lower than average price of previous purchases of PG. |
| BAH - Booz Allen Hamilton Holding | BUY | 2,700 @ USD 109.2 | USD 294,840 | The ETF bought 2700 new shares of BAH (Booz Allen Hamilton Holding). The shares were bought for an average price of 109.2 compared to the previous average buy price of 124.87. This is -12.5% lower than average price of previous purchases of BAH. |
| SPGI - S&P Global Inc | BUY | 640 @ USD 451.5 | USD 288,960 | The ETF bought 640 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 451.5 compared to the previous average buy price of 504.431. This is -10.5% lower than average price of previous purchases of SPGI. |
| CCI - Crown Castle | BUY | 2,858 @ USD 100.98 | USD 288,601 | The ETF bought 2858 new shares of CCI (Crown Castle). The shares were bought for an average price of 100.98 compared to the previous average buy price of 103.768. This is -2.7% lower than average price of previous purchases of CCI. |
| GOOGL - Alphabet Inc Class A | BUY | 1,976 @ USD 145.6 | USD 287,706 | The ETF bought 1976 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 145.6 compared to the previous average buy price of 178.404. This is -18.4% lower than average price of previous purchases of GOOGL. |
| MRK - Marks Electrical Group PLC | BUY | 3,502 @ USD 81.47 | USD 285,308 | The ETF bought 3502 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 81.47 compared to the previous average buy price of 93.0636. This is -12.5% lower than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 3,502 @ USD 81.47 | USD 285,308 | The ETF bought 3502 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 81.47 compared to the previous average buy price of 93.0636. This is -12.5% lower than average price of previous purchases of MRK. |
| EOG - Europa Oil & Gas Holdings | BUY | 2,576 @ USD 110.55 | USD 284,777 | The ETF bought 2576 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 110.55 compared to the previous average buy price of 127.762. This is -13.5% lower than average price of previous purchases of EOG. |
| HON - Honeywell International Inc | BUY | 1,454 @ USD 190.99 | USD 277,699 | The ETF bought 1454 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 190.99 compared to the previous average buy price of 211.166. This is -9.6% lower than average price of previous purchases of HON. |
| VRSK - Verisk Analytics Inc | BUY | 974 @ USD 284.99 | USD 277,580 | The ETF bought 974 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 284.99 compared to the previous average buy price of 298.195. This is -4.4% lower than average price of previous purchases of VRSK. |
| UNH - UnitedHealth Group Incorporated | BUY | 528 @ USD 525.049 | USD 277,226 | The ETF bought 528 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 525.049 compared to the previous average buy price of 514.718. This is 2.0% higher than average price of previous purchases of UNH. |
| NOC - Northrop Grumman Corporation | BUY | 558 @ USD 485.52 | USD 270,920 | The ETF bought 558 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 485.52 compared to the previous average buy price of 497.015. This is -2.3% lower than average price of previous purchases of NOC. |
| META - WISETCMETAIMETFP | BUY | 534 @ USD 504.73 | USD 269,526 | The ETF bought 534 new shares of META (WISETCMETAIMETFP). The shares were bought for an average price of 504.73 compared to the previous average buy price of 623.044. This is -19.0% lower than average price of previous purchases of META. |
| EQIX - Equinix Inc | BUY | 348 @ USD 766.213 | USD 266,642 | The ETF bought 348 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 766.213 compared to the previous average buy price of 873.522. This is -12.3% lower than average price of previous purchases of EQIX. |
| O - Realty Income Corporation | BUY | 4,828 @ USD 55.15 | USD 266,264 |
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The ETF bought 4828 new shares of O (Realty Income Corporation). The shares were bought for an average price of 55.15 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of O. |
| TMUS - T-Mobile US Inc | BUY | 1,062 @ USD 248.109 | USD 263,492 | The ETF bought 1062 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 248.109 compared to the previous average buy price of 267.072. This is -7.1% lower than average price of previous purchases of TMUS. |
| RBA.TO - Ritchie Bros Auctioneers | BUY | 2,854 @ CAD 91.9769 | CAD 262,502 | The ETF bought 2854 new shares of RBA.TO (Ritchie Bros Auctioneers). The shares were bought for an average price of 91.9769 compared to the previous average buy price of 99.5349. This is -7.6% lower than average price of previous purchases of RBA.TO. |
| VEEV - Veeva Systems Inc Class A | BUY | 1,210 @ USD 213.679 | USD 258,552 |
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The ETF bought 1210 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 213.679 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of VEEV. |
| PKG - Packaging Corp of America | BUY | 1,396 @ USD 183.42 | USD 256,054 | The ETF bought 1396 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 183.42 compared to the previous average buy price of 199.036. This is -7.8% lower than average price of previous purchases of PKG. |
| TOST - Toast Inc | BUY | 8,258 @ USD 30.5401 | USD 252,200 | The ETF bought 8258 new shares of TOST (Toast Inc). The shares were bought for an average price of 30.5401 compared to the previous average buy price of 34.826. This is -12.3% lower than average price of previous purchases of TOST. |
| BX - Blackstone Group Inc | BUY | 2,000 @ USD 125.04 | USD 250,080 | The ETF bought 2000 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 125.04 compared to the previous average buy price of 145.397. This is -14.0% lower than average price of previous purchases of BX. |
| FTNT - Fortinet Inc | BUY | 2,932 @ USD 84.7101 | USD 248,370 | The ETF bought 2932 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 84.7101 compared to the previous average buy price of 100.731. This is -15.9% lower than average price of previous purchases of FTNT. |
| HEIA - Heineken | BUY | 1,298 @ USD 190.57 | USD 247,360 |
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The ETF bought 1298 new shares of HEIA (Heineken). The shares were bought for an average price of 190.57 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HEIA. |
| Z - Zillow Group Inc Class C | BUY | 3,684 @ USD 66.5402 | USD 245,134 | The ETF bought 3684 new shares of Z (Zillow Group Inc Class C). The shares were bought for an average price of 66.5402 compared to the previous average buy price of 75.2087. This is -11.5% lower than average price of previous purchases of Z. |
| ADBE - Adobe Systems Incorporated | BUY | 700 @ USD 349.071 | USD 244,350 | The ETF bought 700 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 349.071 compared to the previous average buy price of 452.028. This is -22.8% lower than average price of previous purchases of ADBE. |
| DOV - Dover Corporation | BUY | 1,580 @ USD 153.551 | USD 242,611 | The ETF bought 1580 new shares of DOV (Dover Corporation). The shares were bought for an average price of 153.551 compared to the previous average buy price of 176.327. This is -12.9% lower than average price of previous purchases of DOV. |
| ADI - Analog Devices Inc | BUY | 1,470 @ USD 164.6 | USD 241,962 | The ETF bought 1470 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 164.6 compared to the previous average buy price of 208.362. This is -21.0% lower than average price of previous purchases of ADI. |
| DDOG - Datadog Inc | BUY | 2,708 @ USD 87.9298 | USD 238,114 | The ETF bought 2708 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 87.9298 compared to the previous average buy price of 105.433. This is -16.6% lower than average price of previous purchases of DDOG. |
| LEN - Lennar Corporation | BUY | 2,122 @ USD 111.03 | USD 235,606 | The ETF bought 2122 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 111.03 compared to the previous average buy price of 121.495. This is -8.6% lower than average price of previous purchases of LEN. |
| TSLA - 1X TSLA | BUY | 982 @ USD 239.43 | USD 235,120 | The ETF bought 982 new shares of TSLA (1X TSLA). The shares were bought for an average price of 239.43 compared to the previous average buy price of 314.835. This is -24.0% lower than average price of previous purchases of TSLA. |
| HUBS - HubSpot Inc | BUY | 466 @ USD 501.502 | USD 233,700 | The ETF bought 466 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 501.502 compared to the previous average buy price of 600.753. This is -16.5% lower than average price of previous purchases of HUBS. |
| LPLA - WISETCDJUPSIETFP | BUY | 812 @ USD 283.31 | USD 230,048 | The ETF bought 812 new shares of LPLA (WISETCDJUPSIETFP). The shares were bought for an average price of 283.31 compared to the previous average buy price of 331.592. This is -14.6% lower than average price of previous purchases of LPLA. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 1,400 @ USD 163.16 | USD 228,424 | The ETF bought 1400 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 163.16 compared to the previous average buy price of 185.871. This is -12.2% lower than average price of previous purchases of DASH. |
| CAT - Caterpillar Inc. | BUY | 790 @ USD 288.081 | USD 227,584 | The ETF bought 790 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 288.081 compared to the previous average buy price of 351.296. This is -18.0% lower than average price of previous purchases of CAT. |
| BMRN - Biomarin Pharmaceutical Inc | BUY | 3,750 @ USD 60.2603 | USD 225,976 | The ETF bought 3750 new shares of BMRN (Biomarin Pharmaceutical Inc). The shares were bought for an average price of 60.2603 compared to the previous average buy price of 70.1448. This is -14.1% lower than average price of previous purchases of BMRN. |
| VRT - Vertiv Holdings Co | BUY | 3,666 @ USD 59.4103 | USD 217,798 | The ETF bought 3666 new shares of VRT (Vertiv Holdings Co). The shares were bought for an average price of 59.4103 compared to the previous average buy price of 90.745. This is -34.5% lower than average price of previous purchases of VRT. |
| TTD - Trade Desk Inc | BUY | 4,694 @ USD 46.2399 | USD 217,050 | The ETF bought 4694 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 46.2399 compared to the previous average buy price of 58.7254. This is -21.3% lower than average price of previous purchases of TTD. |
| KO - The Coca-Cola Company | BUY | 3,012 @ USD 69.9303 | USD 210,630 | The ETF bought 3012 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 69.9303 compared to the previous average buy price of 70.915. This is -1.4% lower than average price of previous purchases of KO. |
| WM - Waste Management Inc | BUY | 930 @ USD 225.2 | USD 209,436 | The ETF bought 930 new shares of WM (Waste Management Inc). The shares were bought for an average price of 225.2 compared to the previous average buy price of 232.545. This is -3.2% lower than average price of previous purchases of WM. |
| HOOD - Robinhood Markets Inc | BUY | 5,918 @ USD 34.51 | USD 204,230 | The ETF bought 5918 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 34.51 compared to the previous average buy price of 48.6063. This is -29.0% lower than average price of previous purchases of HOOD. |
| QCOM - Qualcomm Incorporated | BUY | 1,596 @ USD 127.46 | USD 203,426 | The ETF bought 1596 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 127.46 compared to the previous average buy price of 154.986. This is -17.8% lower than average price of previous purchases of QCOM. |
| JNPR - Juniper Networks Inc | BUY | 5,948 @ USD 33.9499 | USD 201,934 | The ETF bought 5948 new shares of JNPR (Juniper Networks Inc). The shares were bought for an average price of 33.9499 compared to the previous average buy price of 35.988. This is -5.7% lower than average price of previous purchases of JNPR. |
| GLW - Corning Incorporated | BUY | 5,168 @ USD 39.07 | USD 201,914 | The ETF bought 5168 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 39.07 compared to the previous average buy price of 45.7762. This is -14.6% lower than average price of previous purchases of GLW. |
| RBLX - Roblox Corp | BUY | 3,676 @ USD 52.9597 | USD 194,680 | The ETF bought 3676 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 52.9597 compared to the previous average buy price of 63.8542. This is -17.1% lower than average price of previous purchases of RBLX. |
| MSI - MS INTERNATIONAL plc | BUY | 482 @ USD 402.129 | USD 193,826 | The ETF bought 482 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 402.129 compared to the previous average buy price of 457.049. This is -12.0% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 482 @ USD 402.129 | USD 193,826 | The ETF bought 482 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 402.129 compared to the previous average buy price of 457.049. This is -12.0% lower than average price of previous purchases of MSI. |
| WCN - Waste Connections Inc | BUY | 1,004 @ USD 186.95 | USD 187,698 | The ETF bought 1004 new shares of WCN (Waste Connections Inc). The shares were bought for an average price of 186.95 compared to the previous average buy price of 195.749. This is -4.5% lower than average price of previous purchases of WCN. |
| TXT - Textron Inc | BUY | 3,040 @ USD 60.7197 | USD 184,588 | The ETF bought 3040 new shares of TXT (Textron Inc). The shares were bought for an average price of 60.7197 compared to the previous average buy price of 72.2421. This is -15.9% lower than average price of previous purchases of TXT. |
| BRKB - | BUY | 374 @ USD 493.54 | USD 184,584 | The ETF bought 374 new shares of BRKB (). The shares were bought for an average price of 493.54 compared to the previous average buy price of 482.243. This is 2.3% higher than average price of previous purchases of BRKB. |
| BA - BAE Systems plc | BUY | 1,264 @ USD 136.59 | USD 172,650 | The ETF bought 1264 new shares of BA (BAE Systems plc). The shares were bought for an average price of 136.59 compared to the previous average buy price of 169.112. This is -19.2% lower than average price of previous purchases of BA. |
| MSFT - Microsoft Corporation | BUY | 478 @ USD 359.841 | USD 172,004 | The ETF bought 478 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 359.841 compared to the previous average buy price of 406.438. This is -11.5% lower than average price of previous purchases of MSFT. |
| LRCX - Lam Research Corp | BUY | 2,660 @ USD 59.0902 | USD 157,180 | The ETF bought 2660 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 59.0902 compared to the previous average buy price of 75.735. This is -22.0% lower than average price of previous purchases of LRCX. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 954 @ USD 147.74 | USD 140,944 | The ETF bought 954 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 147.74 compared to the previous average buy price of 172.644. This is -14.4% lower than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 954 @ USD 147.74 | USD 140,944 | The ETF bought 954 new shares of GOOG (1X GOOG). The shares were bought for an average price of 147.74 compared to the previous average buy price of 172.644. This is -14.4% lower than average price of previous purchases of GOOG. |
| LIN - Linde plc | BUY | 288 @ USD 437.958 | USD 126,132 | The ETF bought 288 new shares of LIN (Linde plc). The shares were bought for an average price of 437.958 compared to the previous average buy price of 458.546. This is -4.5% lower than average price of previous purchases of LIN. |
| PM - Philip Morris International Inc | BUY | 814 @ USD 150.619 | USD 122,604 | The ETF bought 814 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 150.619 compared to the previous average buy price of 140.356. This is 7.3% higher than average price of previous purchases of PM. |
| FDX - FedEx Corporation | BUY | 568 @ USD 210.12 | USD 119,348 | The ETF bought 568 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 210.12 compared to the previous average buy price of 243.265. This is -13.6% lower than average price of previous purchases of FDX. |
| SNOW - Snowflake Inc. | BUY | 766 @ USD 130.53 | USD 99,986 | The ETF bought 766 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 130.53 compared to the previous average buy price of 170.802. This is -23.6% lower than average price of previous purchases of SNOW. |
| AMZN - Amazon.com Inc | BUY | 566 @ USD 171 | USD 96,786 | The ETF bought 566 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 171 compared to the previous average buy price of 214.169. This is -20.2% lower than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 566 @ USD 171 | USD 96,786 | The ETF bought 566 new shares of AMZN (1X AMZN). The shares were bought for an average price of 171 compared to the previous average buy price of 214.169. This is -20.2% lower than average price of previous purchases of AMZN. |
| WDAY - Workday Inc | BUY | 394 @ USD 217.142 | USD 85,554 | The ETF bought 394 new shares of WDAY (Workday Inc). The shares were bought for an average price of 217.142 compared to the previous average buy price of 256.753. This is -15.4% lower than average price of previous purchases of WDAY. |
| UBER - Uber Technologies Inc | BUY | 1,276 @ USD 64.6207 | USD 82,456 | The ETF bought 1276 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 64.6207 compared to the previous average buy price of 72.6297. This is -11.0% lower than average price of previous purchases of UBER. |
| KKR - KKR & Co LP | BUY | 848 @ USD 92.7901 | USD 78,686 | The ETF bought 848 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 92.7901 compared to the previous average buy price of 128.181. This is -27.6% lower than average price of previous purchases of KKR. |
| PLTR - Palantir Technologies Inc | BUY | 1,016 @ USD 74.0098 | USD 75,194 | The ETF bought 1016 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 74.0098 compared to the previous average buy price of 86.4494. This is -14.4% lower than average price of previous purchases of PLTR. |
| X.TO - TMX Group Limited | BUY | 1,968 @ CAD 36.1484 | CAD 71,140 | The ETF bought 1968 new shares of X.TO (TMX Group Limited). The shares were bought for an average price of 36.1484 compared to the previous average buy price of 36.61. This is -1.3% lower than average price of previous purchases of X.TO. |
| ABBV - AbbVie Inc | BUY | 376 @ USD 186.957 | USD 70,296 | The ETF bought 376 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 186.957 compared to the previous average buy price of 188.915. This is -1.0% lower than average price of previous purchases of ABBV. |
| LLY - Eli Lilly and Company | BUY | 72 @ USD 738.222 | USD 53,152 | The ETF bought 72 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 738.222 compared to the previous average buy price of 872.669. This is -15.4% lower than average price of previous purchases of LLY. |
| V - Visa Inc. Class A | BUY | 8 @ USD 313.25 | USD 2,506 | The ETF bought 8 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 313.25 compared to the previous average buy price of 318.088. This is -1.5% lower than average price of previous purchases of V. |
| CMCSA - Comcast Corp | SELL | -4,634 @ USD 213.679 | USD -990,188 |
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The ETF sold 4634 shares of CMCSA on 2025-04-04. The shares were previously bought for an average price of USD . The Comcast Corp shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CMCSA share for is USD so the ETF has sold 4634 shares on 2025-04-04 at a higher price than the previous selling average. |