| 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 181.46 | USD 467,441 | The ETF bought 2576 new shares of AAPL (Apple Inc). The shares were bought for an average price of 181.46 compared to the previous average buy price of 231.076. This is -21.5% lower than average price of previous purchases of AAPL. |
| NVDA - NVIDIA Corporation | BUY | 4,322 @ USD 97.64 | USD 422,000 | The ETF bought 4322 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 97.64 compared to the previous average buy price of 126.884. This is -23.0% lower than average price of previous purchases of NVDA. |
| AVGO - Broadcom Inc | BUY | 2,240 @ USD 154.14 | USD 345,274 | The ETF bought 2240 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 154.14 compared to the previous average buy price of 190.97. This is -19.3% lower than average price of previous purchases of AVGO. |
| ED - Consolidated Edison Inc | BUY | 3,262 @ USD 105.4 | USD 343,815 | The ETF bought 3262 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 105.4 compared to the previous average buy price of 104.833. This is 0.5% higher than average price of previous purchases of ED. |
| ETR - Entergy Corporation | BUY | 3,958 @ USD 79.3401 | USD 314,028 | The ETF bought 3958 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 79.3401 compared to the previous average buy price of 84.6686. This is -6.3% lower than average price of previous purchases of ETR. |
| ISRG - Intuitive Surgical Inc | BUY | 674 @ USD 463.62 | USD 312,480 | The ETF bought 674 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 463.62 compared to the previous average buy price of 491.814. This is -5.7% lower than average price of previous purchases of ISRG. |
| CSX - CSX Corporation | BUY | 11,390 @ USD 27.0901 | USD 308,556 | The ETF bought 11390 new shares of CSX (CSX Corporation). The shares were bought for an average price of 27.0901 compared to the previous average buy price of 29.237. This is -7.3% lower than average price of previous purchases of CSX. |
| PG - Procter & Gamble Company | BUY | 1,824 @ USD 160.23 | USD 292,260 | The ETF bought 1824 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 160.23 compared to the previous average buy price of 170.031. This is -5.8% lower than average price of previous purchases of PG. |
| GOOGL - Alphabet Inc Class A | BUY | 1,976 @ USD 146.75 | USD 289,978 | The ETF bought 1976 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 146.75 compared to the previous average buy price of 177.775. This is -17.5% lower than average price of previous purchases of GOOGL. |
| BAH - Booz Allen Hamilton Holding | BUY | 2,700 @ USD 107.37 | USD 289,899 | The ETF bought 2700 new shares of BAH (Booz Allen Hamilton Holding). The shares were bought for an average price of 107.37 compared to the previous average buy price of 122.875. This is -12.6% lower than average price of previous purchases of BAH. |
| MRK - Marks Electrical Group PLC | BUY | 3,502 @ USD 81.1799 | USD 284,292 | The ETF bought 3502 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 81.1799 compared to the previous average buy price of 92.2125. This is -12.0% lower than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 3,502 @ USD 81.1799 | USD 284,292 | The ETF bought 3502 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 81.1799 compared to the previous average buy price of 92.2125. This is -12.0% lower than average price of previous purchases of MRK. |
| EOG - Europa Oil & Gas Holdings | BUY | 2,576 @ USD 109.03 | USD 280,861 | The ETF bought 2576 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 109.03 compared to the previous average buy price of 127.427. This is -14.4% lower than average price of previous purchases of EOG. |
| CCI - Crown Castle | BUY | 2,858 @ USD 98.2099 | USD 280,684 | The ETF bought 2858 new shares of CCI (Crown Castle). The shares were bought for an average price of 98.2099 compared to the previous average buy price of 103.303. This is -4.9% lower than average price of previous purchases of CCI. |
| SPGI - S&P Global Inc | BUY | 640 @ USD 438.309 | USD 280,518 | The ETF bought 640 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 438.309 compared to the previous average buy price of 502.603. This is -12.8% lower than average price of previous purchases of SPGI. |
| UNH - UnitedHealth Group Incorporated | BUY | 528 @ USD 524.701 | USD 277,042 | The ETF bought 528 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 524.701 compared to the previous average buy price of 515.006. This is 1.9% higher than average price of previous purchases of UNH. |
| META - WISETCMETAIMETFP | BUY | 534 @ USD 516.251 | USD 275,678 | The ETF bought 534 new shares of META (WISETCMETAIMETFP). The shares were bought for an average price of 516.251 compared to the previous average buy price of 621.108. This is -16.9% lower than average price of previous purchases of META. |
| HON - Honeywell International Inc | BUY | 1,454 @ USD 187.459 | USD 272,565 | The ETF bought 1454 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 187.459 compared to the previous average buy price of 210.174. This is -10.8% lower than average price of previous purchases of HON. |
| VRSK - Verisk Analytics Inc | BUY | 974 @ USD 278.09 | USD 270,860 | The ETF bought 974 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 278.09 compared to the previous average buy price of 296.811. This is -6.3% lower than average price of previous purchases of VRSK. |
| NOC - Northrop Grumman Corporation | BUY | 558 @ USD 481.57 | USD 268,716 | The ETF bought 558 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 481.57 compared to the previous average buy price of 496.467. This is -3.0% lower than average price of previous purchases of NOC. |
| TMUS - T-Mobile US Inc | BUY | 1,062 @ USD 246.67 | USD 261,964 | The ETF bought 1062 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 246.67 compared to the previous average buy price of 265.106. This is -7.0% lower than average price of previous purchases of TMUS. |
| EQIX - Equinix Inc | BUY | 348 @ USD 747.741 | USD 260,214 | The ETF bought 348 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 747.741 compared to the previous average buy price of 870.368. This is -14.1% lower than average price of previous purchases of EQIX. |
| VEEV - Veeva Systems Inc Class A | BUY | 1,210 @ USD 214.74 | USD 259,835 | The ETF bought 1210 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 214.74 compared to the previous average buy price of 213.679. This is 0.5% higher than average price of previous purchases of VEEV. |
| RBA.TO - Ritchie Bros Auctioneers | BUY | 2,854 @ CAD 90.705 | CAD 258,872 | The ETF bought 2854 new shares of RBA.TO (Ritchie Bros Auctioneers). The shares were bought for an average price of 90.705 compared to the previous average buy price of 98.9352. This is -8.3% lower than average price of previous purchases of RBA.TO. |
| FTNT - Fortinet Inc | BUY | 2,932 @ USD 88 | USD 258,016 | The ETF bought 2932 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 88 compared to the previous average buy price of 100.294. This is -12.3% lower than average price of previous purchases of FTNT. |
| O - Realty Income Corporation | BUY | 4,828 @ USD 52.93 | USD 255,546 | The ETF bought 4828 new shares of O (Realty Income Corporation). The shares were bought for an average price of 52.93 compared to the previous average buy price of 55.15. This is -4.0% lower than average price of previous purchases of O. |
| TOST - Toast Inc | BUY | 8,258 @ USD 30.6999 | USD 253,520 | The ETF bought 8258 new shares of TOST (Toast Inc). The shares were bought for an average price of 30.6999 compared to the previous average buy price of 34.5582. This is -11.2% lower than average price of previous purchases of TOST. |
| PKG - Packaging Corp of America | BUY | 1,396 @ USD 181.04 | USD 252,732 | The ETF bought 1396 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 181.04 compared to the previous average buy price of 197.443. This is -8.3% lower than average price of previous purchases of PKG. |
| ADI - Analog Devices Inc | BUY | 1,470 @ USD 171.34 | USD 251,870 | The ETF bought 1470 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 171.34 compared to the previous average buy price of 206.174. This is -16.9% lower than average price of previous purchases of ADI. |
| BX - Blackstone Group Inc | BUY | 2,000 @ USD 124.65 | USD 249,300 | The ETF bought 2000 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 124.65 compared to the previous average buy price of 144.124. This is -13.5% lower than average price of previous purchases of BX. |
| HEIA - Heineken | BUY | 1,298 @ USD 186.149 | USD 241,621 | The ETF bought 1298 new shares of HEIA (Heineken). The shares were bought for an average price of 186.149 compared to the previous average buy price of 190.57. This is -2.3% lower than average price of previous purchases of HEIA. |
| DOV - Dover Corporation | BUY | 1,580 @ USD 151.47 | USD 239,323 | The ETF bought 1580 new shares of DOV (Dover Corporation). The shares were bought for an average price of 151.47 compared to the previous average buy price of 173.978. This is -12.9% lower than average price of previous purchases of DOV. |
| DDOG - Datadog Inc | BUY | 2,708 @ USD 88.2001 | USD 238,846 | The ETF bought 2708 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 88.2001 compared to the previous average buy price of 104.418. This is -15.5% lower than average price of previous purchases of DDOG. |
| ADBE - Adobe Systems Incorporated | BUY | 700 @ USD 340.7 | USD 238,490 | The ETF bought 700 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 340.7 compared to the previous average buy price of 450.535. This is -24.4% lower than average price of previous purchases of ADBE. |
| Z - Zillow Group Inc Class C | BUY | 3,684 @ USD 64.0798 | USD 236,070 | The ETF bought 3684 new shares of Z (Zillow Group Inc Class C). The shares were bought for an average price of 64.0798 compared to the previous average buy price of 74.9864. This is -14.5% lower than average price of previous purchases of Z. |
| VRT - Vertiv Holdings Co | BUY | 3,666 @ USD 63.82 | USD 233,964 | The ETF bought 3666 new shares of VRT (Vertiv Holdings Co). The shares were bought for an average price of 63.82 compared to the previous average buy price of 84.2718. This is -24.3% lower than average price of previous purchases of VRT. |
| LPLA - WISETCDJUPSIETFP | BUY | 812 @ USD 287.86 | USD 233,742 | The ETF bought 812 new shares of LPLA (WISETCDJUPSIETFP). The shares were bought for an average price of 287.86 compared to the previous average buy price of 328.574. This is -12.4% lower than average price of previous purchases of LPLA. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 1,400 @ USD 166.3 | USD 232,820 | The ETF bought 1400 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 166.3 compared to the previous average buy price of 185.676. This is -10.4% lower than average price of previous purchases of DASH. |
| HUBS - HubSpot Inc | BUY | 466 @ USD 498.571 | USD 232,334 | The ETF bought 466 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 498.571 compared to the previous average buy price of 594.55. This is -16.1% lower than average price of previous purchases of HUBS. |
| TSLA - 1X TSLA | BUY | 982 @ USD 233.289 | USD 229,090 | The ETF bought 982 new shares of TSLA (1X TSLA). The shares were bought for an average price of 233.289 compared to the previous average buy price of 314.024. This is -25.7% lower than average price of previous purchases of TSLA. |
| LEN - Lennar Corporation | BUY | 2,122 @ USD 107.08 | USD 227,224 | The ETF bought 2122 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 107.08 compared to the previous average buy price of 121.312. This is -11.7% lower than average price of previous purchases of LEN. |
| BMRN - Biomarin Pharmaceutical Inc | BUY | 3,750 @ USD 59.16 | USD 221,850 | The ETF bought 3750 new shares of BMRN (Biomarin Pharmaceutical Inc). The shares were bought for an average price of 59.16 compared to the previous average buy price of 67.9064. This is -12.9% lower than average price of previous purchases of BMRN. |
| CAT - Caterpillar Inc. | BUY | 790 @ USD 280.061 | USD 221,248 | The ETF bought 790 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 280.061 compared to the previous average buy price of 350.006. This is -20.0% lower than average price of previous purchases of CAT. |
| TTD - Trade Desk Inc | BUY | 4,694 @ USD 46.34 | USD 217,520 | The ETF bought 4694 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 46.34 compared to the previous average buy price of 57.9661. This is -20.1% lower than average price of previous purchases of TTD. |
| HOOD - Robinhood Markets Inc | BUY | 5,918 @ USD 35.4099 | USD 209,556 | The ETF bought 5918 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 35.4099 compared to the previous average buy price of 48.3333. This is -26.7% lower than average price of previous purchases of HOOD. |
| QCOM - Qualcomm Incorporated | BUY | 1,596 @ USD 129.721 | USD 207,035 | The ETF bought 1596 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 129.721 compared to the previous average buy price of 153.953. This is -15.7% lower than average price of previous purchases of QCOM. |
| KO - The Coca-Cola Company | BUY | 3,012 @ USD 68.3699 | USD 205,930 | The ETF bought 3012 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 68.3699 compared to the previous average buy price of 70.8314. This is -3.5% lower than average price of previous purchases of KO. |
| WM - Waste Management Inc | BUY | 930 @ USD 220.559 | USD 205,120 | The ETF bought 930 new shares of WM (Waste Management Inc). The shares were bought for an average price of 220.559 compared to the previous average buy price of 231.936. This is -4.9% lower than average price of previous purchases of WM. |
| GLW - Corning Incorporated | BUY | 5,168 @ USD 39.6099 | USD 204,704 | The ETF bought 5168 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 39.6099 compared to the previous average buy price of 45.1647. This is -12.3% lower than average price of previous purchases of GLW. |
| JNPR - Juniper Networks Inc | BUY | 5,948 @ USD 34.1399 | USD 203,064 | The ETF bought 5948 new shares of JNPR (Juniper Networks Inc). The shares were bought for an average price of 34.1399 compared to the previous average buy price of 35.8909. This is -4.9% lower than average price of previous purchases of JNPR. |
| MSI - MS INTERNATIONAL plc | BUY | 482 @ USD 403.12 | USD 194,304 | The ETF bought 482 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 403.12 compared to the previous average buy price of 451.856. This is -10.8% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 482 @ USD 403.12 | USD 194,304 | The ETF bought 482 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 403.12 compared to the previous average buy price of 451.856. This is -10.8% lower than average price of previous purchases of MSI. |
| RBLX - Roblox Corp | BUY | 3,676 @ USD 52.5299 | USD 193,100 | The ETF bought 3676 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 52.5299 compared to the previous average buy price of 63.5848. This is -17.4% lower than average price of previous purchases of RBLX. |
| TXT - Textron Inc | BUY | 3,040 @ USD 61.0901 | USD 185,714 | The ETF bought 3040 new shares of TXT (Textron Inc). The shares were bought for an average price of 61.0901 compared to the previous average buy price of 71.2315. This is -14.2% lower than average price of previous purchases of TXT. |
| WCN - Waste Connections Inc | BUY | 1,004 @ USD 184.751 | USD 185,490 | The ETF bought 1004 new shares of WCN (Waste Connections Inc). The shares were bought for an average price of 184.751 compared to the previous average buy price of 195.071. This is -5.3% lower than average price of previous purchases of WCN. |
| BRKB - | BUY | 374 @ USD 490.38 | USD 183,402 | The ETF bought 374 new shares of BRKB (). The shares were bought for an average price of 490.38 compared to the previous average buy price of 482.337. This is 1.7% higher than average price of previous purchases of BRKB. |
| BA - BAE Systems plc | BUY | 1,264 @ USD 138.861 | USD 175,520 | The ETF bought 1264 new shares of BA (BAE Systems plc). The shares were bought for an average price of 138.861 compared to the previous average buy price of 168.792. This is -17.7% lower than average price of previous purchases of BA. |
| MSFT - Microsoft Corporation | BUY | 478 @ USD 357.862 | USD 171,058 | The ETF bought 478 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 357.862 compared to the previous average buy price of 406.127. This is -11.9% lower than average price of previous purchases of MSFT. |
| LRCX - Lam Research Corp | BUY | 2,660 @ USD 62.2 | USD 165,452 | The ETF bought 2660 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 62.2 compared to the previous average buy price of 74.859. This is -16.9% lower than average price of previous purchases of LRCX. |
| CMCSA - Comcast Corp | BUY | 4,634 @ USD 33.47 | USD 155,100 |
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The ETF bought 4634 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 33.47 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CMCSA. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 954 @ USD 149.239 | USD 142,374 | The ETF bought 954 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 149.239 compared to the previous average buy price of 172.252. This is -13.4% lower than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 954 @ USD 149.239 | USD 142,374 | The ETF bought 954 new shares of GOOG (1X GOOG). The shares were bought for an average price of 149.239 compared to the previous average buy price of 172.252. This is -13.4% lower than average price of previous purchases of GOOG. |
| PM - Philip Morris International Inc | BUY | 814 @ USD 151.231 | USD 123,102 | The ETF bought 814 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 151.231 compared to the previous average buy price of 140.401. This is 7.7% higher than average price of previous purchases of PM. |
| LIN - Linde plc | BUY | 288 @ USD 425.861 | USD 122,648 | The ETF bought 288 new shares of LIN (Linde plc). The shares were bought for an average price of 425.861 compared to the previous average buy price of 457.86. This is -7.0% lower than average price of previous purchases of LIN. |
| FDX - FedEx Corporation | BUY | 568 @ USD 205.229 | USD 116,570 | The ETF bought 568 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 205.229 compared to the previous average buy price of 241.339. This is -15.0% lower than average price of previous purchases of FDX. |
| SNOW - Snowflake Inc. | BUY | 766 @ USD 131.039 | USD 100,376 | The ETF bought 766 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 131.039 compared to the previous average buy price of 170.251. This is -23.0% lower than average price of previous purchases of SNOW. |
| AMZN - Amazon.com Inc | BUY | 566 @ USD 175.261 | USD 99,198 | The ETF bought 566 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 175.261 compared to the previous average buy price of 214. This is -18.1% lower than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 566 @ USD 175.261 | USD 99,198 | The ETF bought 566 new shares of AMZN (1X AMZN). The shares were bought for an average price of 175.261 compared to the previous average buy price of 214. This is -18.1% lower than average price of previous purchases of AMZN. |
| WDAY - Workday Inc | BUY | 394 @ USD 215.32 | USD 84,836 | The ETF bought 394 new shares of WDAY (Workday Inc). The shares were bought for an average price of 215.32 compared to the previous average buy price of 256.317. This is -16.0% lower than average price of previous purchases of WDAY. |
| UBER - Uber Technologies Inc | BUY | 1,276 @ USD 65.6395 | USD 83,756 | The ETF bought 1276 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 65.6395 compared to the previous average buy price of 72.5136. This is -9.5% lower than average price of previous purchases of UBER. |
| KKR - KKR & Co LP | BUY | 848 @ USD 97.5401 | USD 82,714 | The ETF bought 848 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 97.5401 compared to the previous average buy price of 127.379. This is -23.4% lower than average price of previous purchases of KKR. |
| PLTR - Palantir Technologies Inc | BUY | 1,016 @ USD 77.8406 | USD 79,086 | The ETF bought 1016 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 77.8406 compared to the previous average buy price of 85.8275. This is -9.3% lower than average price of previous purchases of PLTR. |
| ABBV - AbbVie Inc | BUY | 376 @ USD 186.548 | USD 70,142 | The ETF bought 376 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 186.548 compared to the previous average buy price of 188.9. This is -1.2% lower than average price of previous purchases of ABBV. |
| X.TO - TMX Group Limited | BUY | 1,968 @ CAD 34.0295 | CAD 66,970 | The ETF bought 1968 new shares of X.TO (TMX Group Limited). The shares were bought for an average price of 34.0295 compared to the previous average buy price of 36.533. This is -6.9% lower than average price of previous purchases of X.TO. |
| LLY - Eli Lilly and Company | BUY | 72 @ USD 723.722 | USD 52,108 | The ETF bought 72 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 723.722 compared to the previous average buy price of 869.819. This is -16.8% lower than average price of previous purchases of LLY. |
| V - Visa Inc. Class A | BUY | 8 @ USD 312.25 | USD 2,498 | The ETF bought 8 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 312.25 compared to the previous average buy price of 318.086. This is -1.8% lower than average price of previous purchases of V. |