| 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 172.42 | USD 444,154 | The ETF bought 2576 new shares of AAPL (Apple Inc). The shares were bought for an average price of 172.42 compared to the previous average buy price of 230.304. This is -25.1% lower than average price of previous purchases of AAPL. |
| NVDA - NVIDIA Corporation | BUY | 4,322 @ USD 96.2999 | USD 416,208 | The ETF bought 4322 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 96.2999 compared to the previous average buy price of 126.215. This is -23.7% lower than average price of previous purchases of NVDA. |
| AVGO - Broadcom Inc | BUY | 2,240 @ USD 156.03 | USD 349,507 | The ETF bought 2240 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 156.03 compared to the previous average buy price of 189.998. This is -17.9% lower than average price of previous purchases of AVGO. |
| ED - Consolidated Edison Inc | BUY | 3,262 @ USD 106.05 | USD 345,935 | The ETF bought 3262 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 106.05 compared to the previous average buy price of 104.851. This is 1.1% higher than average price of previous purchases of ED. |
| ETR - Entergy Corporation | BUY | 3,958 @ USD 79.0101 | USD 312,722 | The ETF bought 3958 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 79.0101 compared to the previous average buy price of 84.5308. This is -6.5% lower than average price of previous purchases of ETR. |
| ISRG - Intuitive Surgical Inc | BUY | 674 @ USD 457.629 | USD 308,442 | The ETF bought 674 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 457.629 compared to the previous average buy price of 488.831. This is -6.4% lower than average price of previous purchases of ISRG. |
| CSX - CSX Corporation | BUY | 11,390 @ USD 26.6901 | USD 304,000 | The ETF bought 11390 new shares of CSX (CSX Corporation). The shares were bought for an average price of 26.6901 compared to the previous average buy price of 29.0105. This is -8.0% lower than average price of previous purchases of CSX. |
| UNH - UnitedHealth Group Incorporated | BUY | 528 @ USD 553.08 | USD 292,026 | The ETF bought 528 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 553.08 compared to the previous average buy price of 515.268. This is 7.3% higher than average price of previous purchases of UNH. |
| PG - Procter & Gamble Company | BUY | 1,824 @ USD 158.39 | USD 288,903 | The ETF bought 1824 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 158.39 compared to the previous average buy price of 169.795. This is -6.7% lower than average price of previous purchases of PG. |
| BAH - Booz Allen Hamilton Holding | BUY | 2,700 @ USD 106.69 | USD 288,063 | The ETF bought 2700 new shares of BAH (Booz Allen Hamilton Holding). The shares were bought for an average price of 106.69 compared to the previous average buy price of 121.125. This is -11.9% lower than average price of previous purchases of BAH. |
| GOOGL - Alphabet Inc Class A | BUY | 1,976 @ USD 144.7 | USD 285,927 | The ETF bought 1976 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 144.7 compared to the previous average buy price of 177.191. This is -18.3% lower than average price of previous purchases of GOOGL. |
| SPGI - S&P Global Inc | BUY | 640 @ USD 441.5 | USD 282,560 | The ETF bought 640 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 441.5 compared to the previous average buy price of 500.458. This is -11.8% lower than average price of previous purchases of SPGI. |
| MRK - Marks Electrical Group PLC | BUY | 3,502 @ USD 78.9497 | USD 276,482 | The ETF bought 3502 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 78.9497 compared to the previous average buy price of 91.4579. This is -13.7% lower than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 3,502 @ USD 78.9497 | USD 276,482 | The ETF bought 3502 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 78.9497 compared to the previous average buy price of 91.4579. This is -13.7% lower than average price of previous purchases of MRK. |
| NOC - Northrop Grumman Corporation | BUY | 558 @ USD 491.971 | USD 274,520 | The ETF bought 558 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 491.971 compared to the previous average buy price of 495.79. This is -0.8% lower than average price of previous purchases of NOC. |
| META - WISETCMETAIMETFP | BUY | 534 @ USD 510.449 | USD 272,580 | The ETF bought 534 new shares of META (WISETCMETAIMETFP). The shares were bought for an average price of 510.449 compared to the previous average buy price of 619.42. This is -17.6% lower than average price of previous purchases of META. |
| CCI - Crown Castle | BUY | 2,858 @ USD 94.8299 | USD 271,024 | The ETF bought 2858 new shares of CCI (Crown Castle). The shares were bought for an average price of 94.8299 compared to the previous average buy price of 102.576. This is -7.6% lower than average price of previous purchases of CCI. |
| EOG - Europa Oil & Gas Holdings | BUY | 2,576 @ USD 104.96 | USD 270,377 | The ETF bought 2576 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 104.96 compared to the previous average buy price of 127.076. This is -17.4% lower than average price of previous purchases of EOG. |
| VRSK - Verisk Analytics Inc | BUY | 974 @ USD 277.031 | USD 269,828 | The ETF bought 974 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 277.031 compared to the previous average buy price of 295.036. This is -6.1% lower than average price of previous purchases of VRSK. |
| HON - Honeywell International Inc | BUY | 1,454 @ USD 182.86 | USD 265,878 | The ETF bought 1454 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 182.86 compared to the previous average buy price of 209.11. This is -12.6% lower than average price of previous purchases of HON. |
| TMUS - T-Mobile US Inc | BUY | 1,062 @ USD 246.299 | USD 261,570 | The ETF bought 1062 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 246.299 compared to the previous average buy price of 263.375. This is -6.5% lower than average price of previous purchases of TMUS. |
| FTNT - Fortinet Inc | BUY | 2,932 @ USD 88.1501 | USD 258,456 | The ETF bought 2932 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 88.1501 compared to the previous average buy price of 99.9675. This is -11.8% lower than average price of previous purchases of FTNT. |
| EQIX - Equinix Inc | BUY | 348 @ USD 740.069 | USD 257,544 | The ETF bought 348 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 740.069 compared to the previous average buy price of 866.867. This is -14.6% lower than average price of previous purchases of EQIX. |
| RBA.TO - Ritchie Bros Auctioneers | BUY | 2,854 @ CAD 89.9846 | CAD 256,816 | The ETF bought 2854 new shares of RBA.TO (Ritchie Bros Auctioneers). The shares were bought for an average price of 89.9846 compared to the previous average buy price of 98.3302. This is -8.5% lower than average price of previous purchases of RBA.TO. |
| VEEV - Veeva Systems Inc Class A | BUY | 1,210 @ USD 209.39 | USD 253,362 | The ETF bought 1210 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 209.39 compared to the previous average buy price of 214.21. This is -2.3% lower than average price of previous purchases of VEEV. |
| O - Realty Income Corporation | BUY | 4,828 @ USD 52.2701 | USD 252,360 | The ETF bought 4828 new shares of O (Realty Income Corporation). The shares were bought for an average price of 52.2701 compared to the previous average buy price of 54.04. This is -3.3% lower than average price of previous purchases of O. |
| TOST - Toast Inc | BUY | 8,258 @ USD 30.03 | USD 247,988 | The ETF bought 8258 new shares of TOST (Toast Inc). The shares were bought for an average price of 30.03 compared to the previous average buy price of 34.3312. This is -12.5% lower than average price of previous purchases of TOST. |
| HEIA - Heineken | BUY | 1,298 @ USD 190.49 | USD 247,256 | The ETF bought 1298 new shares of HEIA (Heineken). The shares were bought for an average price of 190.49 compared to the previous average buy price of 188.36. This is 1.1% higher than average price of previous purchases of HEIA. |
| PKG - Packaging Corp of America | BUY | 1,396 @ USD 175.97 | USD 245,654 | The ETF bought 1396 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 175.97 compared to the previous average buy price of 195.924. This is -10.2% lower than average price of previous purchases of PKG. |
| ADI - Analog Devices Inc | BUY | 1,470 @ USD 166.09 | USD 244,152 | The ETF bought 1470 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 166.09 compared to the previous average buy price of 204.515. This is -18.8% lower than average price of previous purchases of ADI. |
| BX - Blackstone Group Inc | BUY | 2,000 @ USD 120.07 | USD 240,140 | The ETF bought 2000 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 120.07 compared to the previous average buy price of 142.979. This is -16.0% lower than average price of previous purchases of BX. |
| DOV - Dover Corporation | BUY | 1,580 @ USD 151.141 | USD 238,803 | The ETF bought 1580 new shares of DOV (Dover Corporation). The shares were bought for an average price of 151.141 compared to the previous average buy price of 171.874. This is -12.1% lower than average price of previous purchases of DOV. |
| ADBE - Adobe Systems Incorporated | BUY | 700 @ USD 340 | USD 238,000 | The ETF bought 700 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 340 compared to the previous average buy price of 448.966. This is -24.3% lower than average price of previous purchases of ADBE. |
| DDOG - Datadog Inc | BUY | 2,708 @ USD 87 | USD 235,596 | The ETF bought 2708 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 87 compared to the previous average buy price of 103.529. This is -16.0% lower than average price of previous purchases of DDOG. |
| LPLA - WISETCDJUPSIETFP | BUY | 812 @ USD 286.889 | USD 232,954 | The ETF bought 812 new shares of LPLA (WISETCDJUPSIETFP). The shares were bought for an average price of 286.889 compared to the previous average buy price of 326.179. This is -12.0% lower than average price of previous purchases of LPLA. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 1,400 @ USD 165.75 | USD 232,050 | The ETF bought 1400 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 165.75 compared to the previous average buy price of 185.511. This is -10.7% lower than average price of previous purchases of DASH. |
| VRT - Vertiv Holdings Co | BUY | 3,666 @ USD 62.9002 | USD 230,592 | The ETF bought 3666 new shares of VRT (Vertiv Holdings Co). The shares were bought for an average price of 62.9002 compared to the previous average buy price of 80.7702. This is -22.1% lower than average price of previous purchases of VRT. |
| HUBS - HubSpot Inc | BUY | 466 @ USD 487.069 | USD 226,974 | The ETF bought 466 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 487.069 compared to the previous average buy price of 588.904. This is -17.3% lower than average price of previous purchases of HUBS. |
| Z - Zillow Group Inc Class C | BUY | 3,684 @ USD 60.8898 | USD 224,318 | The ETF bought 3684 new shares of Z (Zillow Group Inc Class C). The shares were bought for an average price of 60.8898 compared to the previous average buy price of 74.7137. This is -18.5% lower than average price of previous purchases of Z. |
| LEN - Lennar Corporation | BUY | 2,122 @ USD 102.96 | USD 218,481 | The ETF bought 2122 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 102.96 compared to the previous average buy price of 121.067. This is -15.0% lower than average price of previous purchases of LEN. |
| TSLA - 1X TSLA | BUY | 982 @ USD 221.859 | USD 217,866 | The ETF bought 982 new shares of TSLA (1X TSLA). The shares were bought for an average price of 221.859 compared to the previous average buy price of 313.166. This is -29.2% lower than average price of previous purchases of TSLA. |
| CAT - Caterpillar Inc. | BUY | 790 @ USD 273.939 | USD 216,412 | The ETF bought 790 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 273.939 compared to the previous average buy price of 348.607. This is -21.4% lower than average price of previous purchases of CAT. |
| TTD - Trade Desk Inc | BUY | 4,694 @ USD 45.2701 | USD 212,498 | The ETF bought 4694 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 45.2701 compared to the previous average buy price of 57.2996. This is -21.0% lower than average price of previous purchases of TTD. |
| BMRN - Biomarin Pharmaceutical Inc | BUY | 3,750 @ USD 55.8901 | USD 209,588 | The ETF bought 3750 new shares of BMRN (Biomarin Pharmaceutical Inc). The shares were bought for an average price of 55.8901 compared to the previous average buy price of 66.2915. This is -15.7% lower than average price of previous purchases of BMRN. |
| KO - The Coca-Cola Company | BUY | 3,012 @ USD 68.4203 | USD 206,082 | The ETF bought 3012 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 68.4203 compared to the previous average buy price of 70.6388. This is -3.1% lower than average price of previous purchases of KO. |
| GLW - Corning Incorporated | BUY | 5,168 @ USD 39.18 | USD 202,482 | The ETF bought 5168 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 39.18 compared to the previous average buy price of 44.7005. This is -12.3% lower than average price of previous purchases of GLW. |
| HOOD - Robinhood Markets Inc | BUY | 5,918 @ USD 34.17 | USD 202,218 | The ETF bought 5918 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 34.17 compared to the previous average buy price of 48.0877. This is -28.9% lower than average price of previous purchases of HOOD. |
| JNPR - Juniper Networks Inc | BUY | 5,948 @ USD 33.9301 | USD 201,816 | The ETF bought 5948 new shares of JNPR (Juniper Networks Inc). The shares were bought for an average price of 33.9301 compared to the previous average buy price of 35.8113. This is -5.3% lower than average price of previous purchases of JNPR. |
| WM - Waste Management Inc | BUY | 930 @ USD 216.471 | USD 201,318 | The ETF bought 930 new shares of WM (Waste Management Inc). The shares were bought for an average price of 216.471 compared to the previous average buy price of 231.066. This is -6.3% lower than average price of previous purchases of WM. |
| QCOM - Qualcomm Incorporated | BUY | 1,596 @ USD 124.66 | USD 198,957 | The ETF bought 1596 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 124.66 compared to the previous average buy price of 153.076. This is -18.6% lower than average price of previous purchases of QCOM. |
| MSI - MS INTERNATIONAL plc | BUY | 482 @ USD 394.722 | USD 190,256 | The ETF bought 482 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 394.722 compared to the previous average buy price of 447.647. This is -11.8% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 482 @ USD 394.722 | USD 190,256 | The ETF bought 482 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 394.722 compared to the previous average buy price of 447.647. This is -11.8% lower than average price of previous purchases of MSI. |
| RBLX - Roblox Corp | BUY | 3,676 @ USD 51.2198 | USD 188,284 | The ETF bought 3676 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 51.2198 compared to the previous average buy price of 63.3181. This is -19.1% lower than average price of previous purchases of RBLX. |
| TXT - Textron Inc | BUY | 3,040 @ USD 60.9303 | USD 185,228 | The ETF bought 3040 new shares of TXT (Textron Inc). The shares were bought for an average price of 60.9303 compared to the previous average buy price of 70.4137. This is -13.5% lower than average price of previous purchases of TXT. |
| BRKB - | BUY | 374 @ USD 492.642 | USD 184,248 | The ETF bought 374 new shares of BRKB (). The shares were bought for an average price of 492.642 compared to the previous average buy price of 482.404. This is 2.1% higher than average price of previous purchases of BRKB. |
| WCN - Waste Connections Inc | BUY | 1,004 @ USD 183.261 | USD 183,994 | The ETF bought 1004 new shares of WCN (Waste Connections Inc). The shares were bought for an average price of 183.261 compared to the previous average buy price of 194.332. This is -5.7% lower than average price of previous purchases of WCN. |
| BA - BAE Systems plc | BUY | 1,264 @ USD 139.389 | USD 176,188 | The ETF bought 1264 new shares of BA (BAE Systems plc). The shares were bought for an average price of 139.389 compared to the previous average buy price of 168.501. This is -17.3% lower than average price of previous purchases of BA. |
| MSFT - Microsoft Corporation | BUY | 478 @ USD 354.561 | USD 169,480 | The ETF bought 478 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 354.561 compared to the previous average buy price of 405.806. This is -12.6% lower than average price of previous purchases of MSFT. |
| LRCX - Lam Research Corp | BUY | 2,660 @ USD 60.2504 | USD 160,266 | The ETF bought 2660 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 60.2504 compared to the previous average buy price of 74.226. This is -18.8% lower than average price of previous purchases of LRCX. |
| CMCSA - Comcast Corp | BUY | 4,634 @ USD 32.8399 | USD 152,180 | The ETF bought 4634 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 32.8399 compared to the previous average buy price of 33.47. This is -1.9% lower than average price of previous purchases of CMCSA. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 954 @ USD 146.581 | USD 139,838 | The ETF bought 954 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 146.581 compared to the previous average buy price of 171.896. This is -14.7% lower than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 954 @ USD 146.581 | USD 139,838 | The ETF bought 954 new shares of GOOG (1X GOOG). The shares were bought for an average price of 146.581 compared to the previous average buy price of 171.896. This is -14.7% lower than average price of previous purchases of GOOG. |
| PM - Philip Morris International Inc | BUY | 814 @ USD 149.231 | USD 121,474 | The ETF bought 814 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 149.231 compared to the previous average buy price of 140.447. This is 6.3% higher than average price of previous purchases of PM. |
| LIN - Linde plc | BUY | 288 @ USD 413.333 | USD 119,040 | The ETF bought 288 new shares of LIN (Linde plc). The shares were bought for an average price of 413.333 compared to the previous average buy price of 456.828. This is -9.5% lower than average price of previous purchases of LIN. |
| FDX - FedEx Corporation | BUY | 568 @ USD 198.07 | USD 112,504 | The ETF bought 568 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 198.07 compared to the previous average buy price of 239.355. This is -17.2% lower than average price of previous purchases of FDX. |
| SNOW - Snowflake Inc. | BUY | 766 @ USD 133.509 | USD 102,268 | The ETF bought 766 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 133.509 compared to the previous average buy price of 169.722. This is -21.3% lower than average price of previous purchases of SNOW. |
| AMZN - Amazon.com Inc | BUY | 566 @ USD 170.661 | USD 96,594 | The ETF bought 566 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 170.661 compared to the previous average buy price of 213.849. This is -20.2% lower than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 566 @ USD 170.661 | USD 96,594 | The ETF bought 566 new shares of AMZN (1X AMZN). The shares were bought for an average price of 170.661 compared to the previous average buy price of 213.849. This is -20.2% lower than average price of previous purchases of AMZN. |
| UBER - Uber Technologies Inc | BUY | 1,276 @ USD 65.0705 | USD 83,030 | The ETF bought 1276 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 65.0705 compared to the previous average buy price of 72.4155. This is -10.1% lower than average price of previous purchases of UBER. |
| WDAY - Workday Inc | BUY | 394 @ USD 210.472 | USD 82,926 | The ETF bought 394 new shares of WDAY (Workday Inc). The shares were bought for an average price of 210.472 compared to the previous average buy price of 255.87. This is -17.7% lower than average price of previous purchases of WDAY. |
| KKR - KKR & Co LP | BUY | 848 @ USD 94.5094 | USD 80,144 | The ETF bought 848 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 94.5094 compared to the previous average buy price of 126.717. This is -25.4% lower than average price of previous purchases of KKR. |
| PLTR - Palantir Technologies Inc | BUY | 1,016 @ USD 77.3209 | USD 78,558 | The ETF bought 1016 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 77.3209 compared to the previous average buy price of 85.4471. This is -9.5% lower than average price of previous purchases of PLTR. |
| X.TO - TMX Group Limited | BUY | 1,968 @ CAD 33.7581 | CAD 66,436 | The ETF bought 1968 new shares of X.TO (TMX Group Limited). The shares were bought for an average price of 33.7581 compared to the previous average buy price of 36.1754. This is -6.7% lower than average price of previous purchases of X.TO. |
| ABBV - AbbVie Inc | BUY | 376 @ USD 175.67 | USD 66,052 | The ETF bought 376 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 175.67 compared to the previous average buy price of 188.882. This is -7.0% lower than average price of previous purchases of ABBV. |
| LLY - Eli Lilly and Company | BUY | 72 @ USD 726.25 | USD 52,290 | The ETF bought 72 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 726.25 compared to the previous average buy price of 866.785. This is -16.2% lower than average price of previous purchases of LLY. |
| V - Visa Inc. Class A | BUY | 8 @ USD 308.25 | USD 2,466 | The ETF bought 8 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 308.25 compared to the previous average buy price of 318.084. This is -3.1% lower than average price of previous purchases of V. |