| 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 198.85 | USD 512,238 | The ETF bought 2576 new shares of AAPL (Apple Inc). The shares were bought for an average price of 198.85 compared to the previous average buy price of 229.416. This is -13.3% lower than average price of previous purchases of AAPL. |
| NVDA - NVIDIA Corporation | BUY | 4,322 @ USD 114.33 | USD 494,134 | The ETF bought 4322 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 114.33 compared to the previous average buy price of 125.546. This is -8.9% lower than average price of previous purchases of NVDA. |
| GOOGL - Alphabet Inc Class A | BUY | 2,805 @ USD 158.71 | USD 445,182 | The ETF bought 2805 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 158.71 compared to the previous average buy price of 176.591. This is -10.1% lower than average price of previous purchases of GOOGL. |
| AVGO - Broadcom Inc | BUY | 2,240 @ USD 185.15 | USD 414,736 | The ETF bought 2240 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 185.15 compared to the previous average buy price of 189.125. This is -2.1% lower than average price of previous purchases of AVGO. |
| ISRG - Intuitive Surgical Inc | BUY | 674 @ USD 522.95 | USD 352,468 | The ETF bought 674 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 522.95 compared to the previous average buy price of 485.845. This is 7.6% higher than average price of previous purchases of ISRG. |
| ED - Consolidated Edison Inc | BUY | 3,262 @ USD 105.77 | USD 345,022 | The ETF bought 3262 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 105.77 compared to the previous average buy price of 104.887. This is 0.8% higher than average price of previous purchases of ED. |
| CSX - CSX Corporation | BUY | 11,390 @ USD 28.6601 | USD 326,439 | The ETF bought 11390 new shares of CSX (CSX Corporation). The shares were bought for an average price of 28.6601 compared to the previous average buy price of 28.789. This is -0.4% lower than average price of previous purchases of CSX. |
| ETR - Entergy Corporation | BUY | 3,958 @ USD 80.5099 | USD 318,658 | The ETF bought 3958 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 80.5099 compared to the previous average buy price of 84.3915. This is -4.6% lower than average price of previous purchases of ETR. |
| META - WISETCMETAIMETFP | BUY | 534 @ USD 585.772 | USD 312,802 | The ETF bought 534 new shares of META (WISETCMETAIMETFP). The shares were bought for an average price of 585.772 compared to the previous average buy price of 617.693. This is -5.2% lower than average price of previous purchases of META. |
| UNH - UnitedHealth Group Incorporated | BUY | 528 @ USD 578.5 | USD 305,448 | The ETF bought 528 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 578.5 compared to the previous average buy price of 516.264. This is 12.1% higher than average price of previous purchases of UNH. |
| SPGI - S&P Global Inc | BUY | 640 @ USD 473.991 | USD 303,354 | The ETF bought 640 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 473.991 compared to the previous average buy price of 498.553. This is -4.9% lower than average price of previous purchases of SPGI. |
| EOG - Europa Oil & Gas Holdings | BUY | 2,576 @ USD 114.05 | USD 293,793 | The ETF bought 2576 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 114.05 compared to the previous average buy price of 126.661. This is -10.0% lower than average price of previous purchases of EOG. |
| FTNT - Fortinet Inc | BUY | 2,932 @ USD 99.9297 | USD 292,994 | The ETF bought 2932 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 99.9297 compared to the previous average buy price of 99.6616. This is 0.3% higher than average price of previous purchases of FTNT. |
| BAH - Booz Allen Hamilton Holding | BUY | 2,700 @ USD 108.07 | USD 291,789 | The ETF bought 2700 new shares of BAH (Booz Allen Hamilton Holding). The shares were bought for an average price of 108.07 compared to the previous average buy price of 119.66. This is -9.7% lower than average price of previous purchases of BAH. |
| HON - Honeywell International Inc | BUY | 1,454 @ USD 199.1 | USD 289,491 | The ETF bought 1454 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 199.1 compared to the previous average buy price of 207.935. This is -4.2% lower than average price of previous purchases of HON. |
| ADI - Analog Devices Inc | BUY | 1,470 @ USD 196.63 | USD 289,046 | The ETF bought 1470 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 196.63 compared to the previous average buy price of 202.768. This is -3.0% lower than average price of previous purchases of ADI. |
| MRK - Marks Electrical Group PLC | BUY | 3,502 @ USD 81.9098 | USD 286,848 | The ETF bought 3502 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 81.9098 compared to the previous average buy price of 90.6572. This is -9.6% lower than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 3,502 @ USD 81.9098 | USD 286,848 | The ETF bought 3502 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 81.9098 compared to the previous average buy price of 90.6572. This is -9.6% lower than average price of previous purchases of MRK. |
| NOC - Northrop Grumman Corporation | BUY | 558 @ USD 512.301 | USD 285,864 | The ETF bought 558 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 512.301 compared to the previous average buy price of 495.624. This is 3.4% higher than average price of previous purchases of NOC. |
| TOST - Toast Inc | BUY | 8,258 @ USD 34.38 | USD 283,910 | The ETF bought 8258 new shares of TOST (Toast Inc). The shares were bought for an average price of 34.38 compared to the previous average buy price of 34.0922. This is 0.8% higher than average price of previous purchases of TOST. |
| VRSK - Verisk Analytics Inc | BUY | 974 @ USD 289.341 | USD 281,818 | The ETF bought 974 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 289.341 compared to the previous average buy price of 293.476. This is -1.4% lower than average price of previous purchases of VRSK. |
| EQIX - Equinix Inc | BUY | 348 @ USD 797.431 | USD 277,506 | The ETF bought 348 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 797.431 compared to the previous average buy price of 863.347. This is -7.6% lower than average price of previous purchases of EQIX. |
| BX - Blackstone Group Inc | BUY | 2,000 @ USD 137.36 | USD 274,720 | The ETF bought 2000 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 137.36 compared to the previous average buy price of 141.706. This is -3.1% lower than average price of previous purchases of BX. |
| CCI - Crown Castle | BUY | 2,858 @ USD 95.5402 | USD 273,054 | The ETF bought 2858 new shares of CCI (Crown Castle). The shares were bought for an average price of 95.5402 compared to the previous average buy price of 101.607. This is -6.0% lower than average price of previous purchases of CCI. |
| RBA.TO - Ritchie Bros Auctioneers | BUY | 2,854 @ CAD 95.4163 | CAD 272,318 | The ETF bought 2854 new shares of RBA.TO (Ritchie Bros Auctioneers). The shares were bought for an average price of 95.4163 compared to the previous average buy price of 97.7588. This is -2.4% lower than average price of previous purchases of RBA.TO. |
| TMUS - T-Mobile US Inc | BUY | 1,062 @ USD 254.9 | USD 270,704 | The ETF bought 1062 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 254.9 compared to the previous average buy price of 261.91. This is -2.7% lower than average price of previous purchases of TMUS. |
| TSLA - 1X TSLA | BUY | 982 @ USD 272.2 | USD 267,300 | The ETF bought 982 new shares of TSLA (1X TSLA). The shares were bought for an average price of 272.2 compared to the previous average buy price of 312.205. This is -12.8% lower than average price of previous purchases of TSLA. |
| VRT - Vertiv Holdings Co | BUY | 3,666 @ USD 72.82 | USD 266,958 | The ETF bought 3666 new shares of VRT (Vertiv Holdings Co). The shares were bought for an average price of 72.82 compared to the previous average buy price of 78.1579. This is -6.8% lower than average price of previous purchases of VRT. |
| PKG - Packaging Corp of America | BUY | 1,396 @ USD 189.44 | USD 264,458 | The ETF bought 1396 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 189.44 compared to the previous average buy price of 194.234. This is -2.5% lower than average price of previous purchases of PKG. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 1,400 @ USD 188.58 | USD 264,012 | The ETF bought 1400 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 188.58 compared to the previous average buy price of 185.344. This is 1.7% higher than average price of previous purchases of DASH. |
| DDOG - Datadog Inc | BUY | 2,708 @ USD 97.4402 | USD 263,868 | The ETF bought 2708 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 97.4402 compared to the previous average buy price of 102.67. This is -5.1% lower than average price of previous purchases of DDOG. |
| HEIA - Heineken | BUY | 1,298 @ USD 203.009 | USD 263,506 | The ETF bought 1298 new shares of HEIA (Heineken). The shares were bought for an average price of 203.009 compared to the previous average buy price of 189.07. This is 7.4% higher than average price of previous purchases of HEIA. |
| VEEV - Veeva Systems Inc Class A | BUY | 1,210 @ USD 217.04 | USD 262,618 | The ETF bought 1210 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 217.04 compared to the previous average buy price of 212.603. This is 2.1% higher than average price of previous purchases of VEEV. |
| DOV - Dover Corporation | BUY | 1,580 @ USD 165.859 | USD 262,057 | The ETF bought 1580 new shares of DOV (Dover Corporation). The shares were bought for an average price of 165.859 compared to the previous average buy price of 170.101. This is -2.5% lower than average price of previous purchases of DOV. |
| O - Realty Income Corporation | BUY | 4,828 @ USD 53.9801 | USD 260,616 | The ETF bought 4828 new shares of O (Realty Income Corporation). The shares were bought for an average price of 53.9801 compared to the previous average buy price of 53.45. This is 1.0% higher than average price of previous purchases of O. |
| LPLA - WISETCDJUPSIETFP | BUY | 812 @ USD 318.879 | USD 258,930 | The ETF bought 812 new shares of LPLA (WISETCDJUPSIETFP). The shares were bought for an average price of 318.879 compared to the previous average buy price of 323.996. This is -1.6% lower than average price of previous purchases of LPLA. |
| HUBS - HubSpot Inc | BUY | 466 @ USD 549.052 | USD 255,858 | The ETF bought 466 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 549.052 compared to the previous average buy price of 583.247. This is -5.9% lower than average price of previous purchases of HUBS. |
| ADBE - Adobe Systems Incorporated | BUY | 700 @ USD 364.64 | USD 255,248 | The ETF bought 700 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 364.64 compared to the previous average buy price of 447.432. This is -18.5% lower than average price of previous purchases of ADBE. |
| TTD - Trade Desk Inc | BUY | 4,694 @ USD 54.1202 | USD 254,040 | The ETF bought 4694 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 54.1202 compared to the previous average buy price of 56.6473. This is -4.5% lower than average price of previous purchases of TTD. |
| HOOD - Robinhood Markets Inc | BUY | 5,918 @ USD 42.2099 | USD 249,798 | The ETF bought 5918 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 42.2099 compared to the previous average buy price of 47.8282. This is -11.7% lower than average price of previous purchases of HOOD. |
| Z - Zillow Group Inc Class C | BUY | 3,684 @ USD 66.0603 | USD 243,366 | The ETF bought 3684 new shares of Z (Zillow Group Inc Class C). The shares were bought for an average price of 66.0603 compared to the previous average buy price of 74.3766. This is -11.2% lower than average price of previous purchases of Z. |
| CAT - Caterpillar Inc. | BUY | 790 @ USD 301.01 | USD 237,798 | The ETF bought 790 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 301.01 compared to the previous average buy price of 347.143. This is -13.3% lower than average price of previous purchases of CAT. |
| LEN - Lennar Corporation | BUY | 2,122 @ USD 108.66 | USD 230,577 | The ETF bought 2122 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 108.66 compared to the previous average buy price of 120.761. This is -10.0% lower than average price of previous purchases of LEN. |
| QCOM - Qualcomm Incorporated | BUY | 1,596 @ USD 143.59 | USD 229,170 | The ETF bought 1596 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 143.59 compared to the previous average buy price of 152.084. This is -5.6% lower than average price of previous purchases of QCOM. |
| GLW - Corning Incorporated | BUY | 5,168 @ USD 43.2601 | USD 223,568 | The ETF bought 5168 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 43.2601 compared to the previous average buy price of 44.2747. This is -2.3% lower than average price of previous purchases of GLW. |
| BMRN - Biomarin Pharmaceutical Inc | BUY | 3,750 @ USD 59.4299 | USD 222,862 | The ETF bought 3750 new shares of BMRN (Biomarin Pharmaceutical Inc). The shares were bought for an average price of 59.4299 compared to the previous average buy price of 64.6704. This is -8.1% lower than average price of previous purchases of BMRN. |
| KO - The Coca-Cola Company | BUY | 3,012 @ USD 69.9502 | USD 210,690 | The ETF bought 3012 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 69.9502 compared to the previous average buy price of 70.4778. This is -0.7% lower than average price of previous purchases of KO. |
| RBLX - Roblox Corp | BUY | 3,676 @ USD 57.3101 | USD 210,672 | The ETF bought 3676 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 57.3101 compared to the previous average buy price of 63.0331. This is -9.1% lower than average price of previous purchases of RBLX. |
| JNPR - Juniper Networks Inc | BUY | 5,948 @ USD 35.15 | USD 209,072 | The ETF bought 5948 new shares of JNPR (Juniper Networks Inc). The shares were bought for an average price of 35.15 compared to the previous average buy price of 35.7295. This is -1.6% lower than average price of previous purchases of JNPR. |
| WM - Waste Management Inc | BUY | 930 @ USD 224.419 | USD 208,710 | The ETF bought 930 new shares of WM (Waste Management Inc). The shares were bought for an average price of 224.419 compared to the previous average buy price of 230.028. This is -2.4% lower than average price of previous purchases of WM. |
| BA - BAE Systems plc | BUY | 1,264 @ USD 160.82 | USD 203,276 | The ETF bought 1264 new shares of BA (BAE Systems plc). The shares were bought for an average price of 160.82 compared to the previous average buy price of 168.22. This is -4.4% lower than average price of previous purchases of BA. |
| TXT - Textron Inc | BUY | 3,040 @ USD 66.7803 | USD 203,012 | The ETF bought 3040 new shares of TXT (Textron Inc). The shares were bought for an average price of 66.7803 compared to the previous average buy price of 69.7061. This is -4.2% lower than average price of previous purchases of TXT. |
| MSI - MS INTERNATIONAL plc | BUY | 482 @ USD 417.191 | USD 201,086 | The ETF bought 482 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 417.191 compared to the previous average buy price of 443.438. This is -5.9% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 482 @ USD 417.191 | USD 201,086 | The ETF bought 482 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 417.191 compared to the previous average buy price of 443.438. This is -5.9% lower than average price of previous purchases of MSI. |
| BRKB - | BUY | 374 @ USD 521.412 | USD 195,008 | The ETF bought 374 new shares of BRKB (). The shares were bought for an average price of 521.412 compared to the previous average buy price of 482.488. This is 8.1% higher than average price of previous purchases of BRKB. |
| WCN - Waste Connections Inc | BUY | 1,004 @ USD 192.9 | USD 193,672 | The ETF bought 1004 new shares of WCN (Waste Connections Inc). The shares were bought for an average price of 192.9 compared to the previous average buy price of 193.592. This is -0.4% lower than average price of previous purchases of WCN. |
| LRCX - Lam Research Corp | BUY | 2,660 @ USD 71.1098 | USD 189,152 | The ETF bought 2660 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 71.1098 compared to the previous average buy price of 73.5605. This is -3.3% lower than average price of previous purchases of LRCX. |
| MSFT - Microsoft Corporation | BUY | 478 @ USD 390.49 | USD 186,654 | The ETF bought 478 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 390.49 compared to the previous average buy price of 405.468. This is -3.7% lower than average price of previous purchases of MSFT. |
| CMCSA - Comcast Corp | BUY | 4,634 @ USD 35.18 | USD 163,024 | The ETF bought 4634 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 35.18 compared to the previous average buy price of 33.1549. This is 6.1% higher than average price of previous purchases of CMCSA. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 954 @ USD 161.061 | USD 153,652 | The ETF bought 954 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 161.061 compared to the previous average buy price of 171.511. This is -6.1% lower than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 954 @ USD 161.061 | USD 153,652 | The ETF bought 954 new shares of GOOG (1X GOOG). The shares were bought for an average price of 161.061 compared to the previous average buy price of 171.511. This is -6.1% lower than average price of previous purchases of GOOG. |
| KKR - KKR & Co LP | BUY | 1,315 @ USD 110.46 | USD 145,255 | The ETF bought 1315 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 110.46 compared to the previous average buy price of 126.018. This is -12.3% lower than average price of previous purchases of KKR. |
| LIN - Linde plc | BUY | 288 @ USD 445.972 | USD 128,440 | The ETF bought 288 new shares of LIN (Linde plc). The shares were bought for an average price of 445.972 compared to the previous average buy price of 455.468. This is -2.1% lower than average price of previous purchases of LIN. |
| FDX - FedEx Corporation | BUY | 568 @ USD 217.94 | USD 123,790 | The ETF bought 568 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 217.94 compared to the previous average buy price of 237.205. This is -8.1% lower than average price of previous purchases of FDX. |
| PM - Philip Morris International Inc | BUY | 814 @ USD 151.801 | USD 123,566 | The ETF bought 814 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 151.801 compared to the previous average buy price of 140.484. This is 8.1% higher than average price of previous purchases of PM. |
| SNOW - Snowflake Inc. | BUY | 766 @ USD 151.149 | USD 115,780 | The ETF bought 766 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 151.149 compared to the previous average buy price of 169.24. This is -10.7% lower than average price of previous purchases of SNOW. |
| AMZN - Amazon.com Inc | BUY | 566 @ USD 191.099 | USD 108,162 | The ETF bought 566 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 191.099 compared to the previous average buy price of 213.682. This is -10.6% lower than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 566 @ USD 191.099 | USD 108,162 | The ETF bought 566 new shares of AMZN (1X AMZN). The shares were bought for an average price of 191.099 compared to the previous average buy price of 213.682. This is -10.6% lower than average price of previous purchases of AMZN. |
| PLTR - Palantir Technologies Inc | BUY | 1,016 @ USD 92.0098 | USD 93,482 | The ETF bought 1016 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 92.0098 compared to the previous average buy price of 85.0778. This is 8.1% higher than average price of previous purchases of PLTR. |
| UBER - Uber Technologies Inc | BUY | 1,276 @ USD 72.6803 | USD 92,740 | The ETF bought 1276 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 72.6803 compared to the previous average buy price of 72.312. This is 0.5% higher than average price of previous purchases of UBER. |
| WDAY - Workday Inc | BUY | 394 @ USD 231.421 | USD 91,180 | The ETF bought 394 new shares of WDAY (Workday Inc). The shares were bought for an average price of 231.421 compared to the previous average buy price of 255.38. This is -9.4% lower than average price of previous purchases of WDAY. |
| ABBV - AbbVie Inc | BUY | 376 @ USD 179.84 | USD 67,620 | The ETF bought 376 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 179.84 compared to the previous average buy price of 188.784. This is -4.7% lower than average price of previous purchases of ABBV. |
| X.TO - TMX Group Limited | BUY | 1,968 @ CAD 33.7419 | CAD 66,404 | The ETF bought 1968 new shares of X.TO (TMX Group Limited). The shares were bought for an average price of 33.7419 compared to the previous average buy price of 35.8732. This is -5.9% lower than average price of previous purchases of X.TO. |
| LLY - Eli Lilly and Company | BUY | 72 @ USD 753.722 | USD 54,268 | The ETF bought 72 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 753.722 compared to the previous average buy price of 863.927. This is -12.8% lower than average price of previous purchases of LLY. |
| V - Visa Inc. Class A | BUY | 8 @ USD 332.5 | USD 2,660 | The ETF bought 8 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 332.5 compared to the previous average buy price of 318.082. This is 4.5% higher than average price of previous purchases of V. |