| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| GOOGL - Alphabet Inc Class A | BUY | 3,636 @ USD 152.82 | USD 555,654 | The ETF bought 3636 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 152.82 compared to the previous average buy price of 176.135. This is -13.2% lower than average price of previous purchases of GOOGL. |
| AAPL - Apple Inc | BUY | 2,576 @ USD 190.42 | USD 490,522 | The ETF bought 2576 new shares of AAPL (Apple Inc). The shares were bought for an average price of 190.42 compared to the previous average buy price of 228.955. This is -16.8% lower than average price of previous purchases of AAPL. |
| NVDA - NVIDIA Corporation | BUY | 4,322 @ USD 107.57 | USD 464,918 | The ETF bought 4322 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 107.57 compared to the previous average buy price of 125.301. This is -14.2% lower than average price of previous purchases of NVDA. |
| AVGO - Broadcom Inc | BUY | 2,240 @ USD 172.3 | USD 385,952 | The ETF bought 2240 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 172.3 compared to the previous average buy price of 189.025. This is -8.8% lower than average price of previous purchases of AVGO. |
| ED - Consolidated Edison Inc | BUY | 3,262 @ USD 108.3 | USD 353,275 | The ETF bought 3262 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 108.3 compared to the previous average buy price of 104.913. This is 3.2% higher than average price of previous purchases of ED. |
| ISRG - Intuitive Surgical Inc | BUY | 674 @ USD 489.519 | USD 329,936 | The ETF bought 674 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 489.519 compared to the previous average buy price of 489.086. This is 0.1% higher than average price of previous purchases of ISRG. |
| ETR - Entergy Corporation | BUY | 3,958 @ USD 80.2799 | USD 317,748 | The ETF bought 3958 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 80.2799 compared to the previous average buy price of 84.296. This is -4.8% lower than average price of previous purchases of ETR. |
| CSX - CSX Corporation | BUY | 11,390 @ USD 27.82 | USD 316,870 | The ETF bought 11390 new shares of CSX (CSX Corporation). The shares were bought for an average price of 27.82 compared to the previous average buy price of 28.7778. This is -3.3% lower than average price of previous purchases of CSX. |
| UNH - UnitedHealth Group Incorporated | BUY | 528 @ USD 594.401 | USD 313,844 | The ETF bought 528 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 594.401 compared to the previous average buy price of 517.862. This is 14.8% higher than average price of previous purchases of UNH. |
| BAH - Booz Allen Hamilton Holding | BUY | 2,700 @ USD 108.81 | USD 293,787 | The ETF bought 2700 new shares of BAH (Booz Allen Hamilton Holding). The shares were bought for an average price of 108.81 compared to the previous average buy price of 118.593. This is -8.2% lower than average price of previous purchases of BAH. |
| SPGI - S&P Global Inc | BUY | 640 @ USD 457.759 | USD 292,966 | The ETF bought 640 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 457.759 compared to the previous average buy price of 497.785. This is -8.0% lower than average price of previous purchases of SPGI. |
| META - Meta Platforms Inc | BUY | 534 @ USD 546.288 | USD 291,718 | The ETF bought 534 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 546.288 compared to the previous average buy price of 617.195. This is -11.5% lower than average price of previous purchases of META. |
| NOC - Northrop Grumman Corporation | BUY | 558 @ USD 516.09 | USD 287,978 | The ETF bought 558 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 516.09 compared to the previous average buy price of 496.319. This is 4.0% higher than average price of previous purchases of NOC. |
| FTNT - Fortinet Inc | BUY | 2,932 @ USD 96.3199 | USD 282,410 | The ETF bought 2932 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 96.3199 compared to the previous average buy price of 99.6684. This is -3.4% lower than average price of previous purchases of FTNT. |
| HON - Honeywell International Inc | BUY | 1,454 @ USD 193.391 | USD 281,191 | The ETF bought 1454 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 193.391 compared to the previous average buy price of 207.557. This is -6.8% lower than average price of previous purchases of HON. |
| VRSK - Verisk Analytics Inc | BUY | 974 @ USD 285.78 | USD 278,350 | The ETF bought 974 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 285.78 compared to the previous average buy price of 293.146. This is -2.5% lower than average price of previous purchases of VRSK. |
| TOST - Toast Inc | BUY | 8,258 @ USD 33.3599 | USD 275,486 | The ETF bought 8258 new shares of TOST (Toast Inc). The shares were bought for an average price of 33.3599 compared to the previous average buy price of 34.1074. This is -2.2% lower than average price of previous purchases of TOST. |
| TMUS - T-Mobile US Inc | BUY | 1,062 @ USD 256.121 | USD 272,001 | The ETF bought 1062 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 256.121 compared to the previous average buy price of 261.355. This is -2.0% lower than average price of previous purchases of TMUS. |
| CCI - Crown Castle | BUY | 2,858 @ USD 95.1603 | USD 271,968 | The ETF bought 2858 new shares of CCI (Crown Castle). The shares were bought for an average price of 95.1603 compared to the previous average buy price of 100.933. This is -5.7% lower than average price of previous purchases of CCI. |
| MRK - Marks Electrical Group PLC | BUY | 3,502 @ USD 77.55 | USD 271,580 | The ETF bought 3502 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 77.55 compared to the previous average buy price of 90.1309. This is -14.0% lower than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 3,502 @ USD 77.55 | USD 271,580 | The ETF bought 3502 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 77.55 compared to the previous average buy price of 90.1309. This is -14.0% lower than average price of previous purchases of MRK. |
| RBA.TO - Ritchie Bros Auctioneers | BUY | 2,854 @ CAD 94.6608 | CAD 270,162 | The ETF bought 2854 new shares of RBA.TO (Ritchie Bros Auctioneers). The shares were bought for an average price of 94.6608 compared to the previous average buy price of 97.6086. This is -3.0% lower than average price of previous purchases of RBA.TO. |
| EQIX - Equinix Inc | BUY | 348 @ USD 770.741 | USD 268,218 | The ETF bought 348 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 770.741 compared to the previous average buy price of 861.567. This is -10.5% lower than average price of previous purchases of EQIX. |
| ADI - Analog Devices Inc | BUY | 1,470 @ USD 178.361 | USD 262,191 | The ETF bought 1470 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 178.361 compared to the previous average buy price of 202.501. This is -11.9% lower than average price of previous purchases of ADI. |
| O - Realty Income Corporation | BUY | 4,828 @ USD 54.15 | USD 261,436 | The ETF bought 4828 new shares of O (Realty Income Corporation). The shares were bought for an average price of 54.15 compared to the previous average buy price of 53.5825. This is 1.1% higher than average price of previous purchases of O. |
| HEIA - Heineken | BUY | 1,298 @ USD 199.579 | USD 259,054 | The ETF bought 1298 new shares of HEIA (Heineken). The shares were bought for an average price of 199.579 compared to the previous average buy price of 192.555. This is 3.6% higher than average price of previous purchases of HEIA. |
| PKG - Packaging Corp of America | BUY | 1,396 @ USD 185.45 | USD 258,888 | The ETF bought 1396 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 185.45 compared to the previous average buy price of 193.859. This is -4.3% lower than average price of previous purchases of PKG. |
| BX - Blackstone Group Inc | BUY | 2,000 @ USD 127.45 | USD 254,900 | The ETF bought 2000 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 127.45 compared to the previous average buy price of 141.477. This is -9.9% lower than average price of previous purchases of BX. |
| VEEV - Veeva Systems Inc Class A | BUY | 1,210 @ USD 210.64 | USD 254,874 | The ETF bought 1210 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 210.64 compared to the previous average buy price of 213.712. This is -1.4% lower than average price of previous purchases of VEEV. |
| DDOG - Datadog Inc | BUY | 2,708 @ USD 93.1802 | USD 252,332 | The ETF bought 2708 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 93.1802 compared to the previous average buy price of 102.412. This is -9.0% lower than average price of previous purchases of DDOG. |
| DOV - Dover Corporation | BUY | 1,580 @ USD 159.559 | USD 252,103 | The ETF bought 1580 new shares of DOV (Dover Corporation). The shares were bought for an average price of 159.559 compared to the previous average buy price of 169.767. This is -6.0% lower than average price of previous purchases of DOV. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 1,400 @ USD 178.52 | USD 249,928 | The ETF bought 1400 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 178.52 compared to the previous average buy price of 185.372. This is -3.7% lower than average price of previous purchases of DASH. |
| VRT - Vertiv Holdings Co | BUY | 3,666 @ USD 67.7299 | USD 248,298 | The ETF bought 3666 new shares of VRT (Vertiv Holdings Co). The shares were bought for an average price of 67.7299 compared to the previous average buy price of 77.4771. This is -12.6% lower than average price of previous purchases of VRT. |
| TSLA - 1X TSLA | BUY | 982 @ USD 252.399 | USD 247,856 | The ETF bought 982 new shares of TSLA (1X TSLA). The shares were bought for an average price of 252.399 compared to the previous average buy price of 311.788. This is -19.0% lower than average price of previous purchases of TSLA. |
| ADBE - Adobe Systems Incorporated | BUY | 700 @ USD 350.051 | USD 245,036 | The ETF bought 700 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 350.051 compared to the previous average buy price of 446.282. This is -21.6% lower than average price of previous purchases of ADBE. |
| LPLA - WISETCDJUPSIETFP | BUY | 812 @ USD 301.53 | USD 244,842 | The ETF bought 812 new shares of LPLA (WISETCDJUPSIETFP). The shares were bought for an average price of 301.53 compared to the previous average buy price of 323.727. This is -6.9% lower than average price of previous purchases of LPLA. |
| HUBS - HubSpot Inc | BUY | 466 @ USD 518.871 | USD 241,794 | The ETF bought 466 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 518.871 compared to the previous average buy price of 581.447. This is -10.8% lower than average price of previous purchases of HUBS. |
| HOOD - Robinhood Markets Inc | BUY | 5,918 @ USD 40.51 | USD 239,738 | The ETF bought 5918 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 40.51 compared to the previous average buy price of 47.7253. This is -15.1% lower than average price of previous purchases of HOOD. |
| TTD - Trade Desk Inc | BUY | 4,694 @ USD 49.2701 | USD 231,274 | The ETF bought 4694 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 49.2701 compared to the previous average buy price of 56.5173. This is -12.8% lower than average price of previous purchases of TTD. |
| CAT - Caterpillar Inc. | BUY | 790 @ USD 289.159 | USD 228,436 | The ETF bought 790 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 289.159 compared to the previous average buy price of 346.256. This is -16.5% lower than average price of previous purchases of CAT. |
| Z - Zillow Group Inc Class C | BUY | 3,684 @ USD 61.81 | USD 227,708 | The ETF bought 3684 new shares of Z (Zillow Group Inc Class C). The shares were bought for an average price of 61.81 compared to the previous average buy price of 74.1786. This is -16.7% lower than average price of previous purchases of Z. |
| LEN - Lennar Corporation | BUY | 2,122 @ USD 104.49 | USD 221,728 | The ETF bought 2122 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 104.49 compared to the previous average buy price of 120.56. This is -13.3% lower than average price of previous purchases of LEN. |
| GLW - Corning Incorporated | BUY | 5,168 @ USD 41.69 | USD 215,454 | The ETF bought 5168 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 41.69 compared to the previous average buy price of 44.202. This is -5.7% lower than average price of previous purchases of GLW. |
| QCOM - Qualcomm Incorporated | BUY | 1,596 @ USD 134.4 | USD 214,502 | The ETF bought 1596 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 134.4 compared to the previous average buy price of 151.797. This is -11.5% lower than average price of previous purchases of QCOM. |
| KO - The Coca-Cola Company | BUY | 3,012 @ USD 70.7603 | USD 213,130 | The ETF bought 3012 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 70.7603 compared to the previous average buy price of 70.4421. This is 0.5% higher than average price of previous purchases of KO. |
| BMRN - Biomarin Pharmaceutical Inc | BUY | 3,750 @ USD 56.32 | USD 211,200 | The ETF bought 3750 new shares of BMRN (Biomarin Pharmaceutical Inc). The shares were bought for an average price of 56.32 compared to the previous average buy price of 63.9637. This is -12.0% lower than average price of previous purchases of BMRN. |
| WM - Waste Management Inc | BUY | 930 @ USD 226.449 | USD 210,598 | The ETF bought 930 new shares of WM (Waste Management Inc). The shares were bought for an average price of 226.449 compared to the previous average buy price of 229.656. This is -1.4% lower than average price of previous purchases of WM. |
| RBLX - Roblox Corp | BUY | 3,676 @ USD 56.1202 | USD 206,298 | The ETF bought 3676 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 56.1202 compared to the previous average buy price of 62.9014. This is -10.8% lower than average price of previous purchases of RBLX. |
| JNPR - Juniper Networks Inc | BUY | 5,948 @ USD 34.6399 | USD 206,038 | The ETF bought 5948 new shares of JNPR (Juniper Networks Inc). The shares were bought for an average price of 34.6399 compared to the previous average buy price of 35.7054. This is -3.0% lower than average price of previous purchases of JNPR. |
| MSI - MS INTERNATIONAL plc | BUY | 482 @ USD 414.871 | USD 199,968 | The ETF bought 482 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 414.871 compared to the previous average buy price of 441.505. This is -6.0% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 482 @ USD 414.871 | USD 199,968 | The ETF bought 482 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 414.871 compared to the previous average buy price of 441.505. This is -6.0% lower than average price of previous purchases of MSI. |
| BA - BAE Systems plc | BUY | 1,264 @ USD 155.521 | USD 196,579 | The ETF bought 1264 new shares of BA (BAE Systems plc). The shares were bought for an average price of 155.521 compared to the previous average buy price of 168.149. This is -7.5% lower than average price of previous purchases of BA. |
| TXT - Textron Inc | BUY | 3,040 @ USD 64.5197 | USD 196,140 | The ETF bought 3040 new shares of TXT (Textron Inc). The shares were bought for an average price of 64.5197 compared to the previous average buy price of 69.5029. This is -7.2% lower than average price of previous purchases of TXT. |
| BRKB - | BUY | 374 @ USD 515.807 | USD 192,912 | The ETF bought 374 new shares of BRKB (). The shares were bought for an average price of 515.807 compared to the previous average buy price of 482.805. This is 6.8% higher than average price of previous purchases of BRKB. |
| WCN - Waste Connections Inc | BUY | 1,004 @ USD 191.821 | USD 192,588 | The ETF bought 1004 new shares of WCN (Waste Connections Inc). The shares were bought for an average price of 191.821 compared to the previous average buy price of 193.549. This is -0.9% lower than average price of previous purchases of WCN. |
| MSFT - Microsoft Corporation | BUY | 478 @ USD 381.351 | USD 182,286 | The ETF bought 478 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 381.351 compared to the previous average buy price of 405.37. This is -5.9% lower than average price of previous purchases of MSFT. |
| KKR - KKR & Co LP | BUY | 1,782 @ USD 101.87 | USD 181,532 | The ETF bought 1782 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 101.87 compared to the previous average buy price of 125.512. This is -18.8% lower than average price of previous purchases of KKR. |
| LRCX - Lam Research Corp | BUY | 2,660 @ USD 66.4301 | USD 176,704 | The ETF bought 2660 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 66.4301 compared to the previous average buy price of 73.4491. This is -9.6% lower than average price of previous purchases of LRCX. |
| CMCSA - Comcast Corp | BUY | 4,634 @ USD 33.6802 | USD 156,074 | The ETF bought 4634 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 33.6802 compared to the previous average buy price of 33.83. This is -0.4% lower than average price of previous purchases of CMCSA. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 954 @ USD 155.369 | USD 148,222 | The ETF bought 954 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 155.369 compared to the previous average buy price of 171.354. This is -9.3% lower than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 954 @ USD 155.369 | USD 148,222 | The ETF bought 954 new shares of GOOG (1X GOOG). The shares were bought for an average price of 155.369 compared to the previous average buy price of 171.354. This is -9.3% lower than average price of previous purchases of GOOG. |
| LIN - Linde plc | BUY | 288 @ USD 431.882 | USD 124,382 | The ETF bought 288 new shares of LIN (Linde plc). The shares were bought for an average price of 431.882 compared to the previous average buy price of 455.181. This is -5.1% lower than average price of previous purchases of LIN. |
| PM - Philip Morris International Inc | BUY | 814 @ USD 151.17 | USD 123,052 | The ETF bought 814 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 151.17 compared to the previous average buy price of 140.533. This is 7.6% higher than average price of previous purchases of PM. |
| FDX - FedEx Corporation | BUY | 568 @ USD 206.401 | USD 117,236 | The ETF bought 568 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 206.401 compared to the previous average buy price of 236.252. This is -12.6% lower than average price of previous purchases of FDX. |
| SNOW - Snowflake Inc. | BUY | 766 @ USD 144.449 | USD 110,648 | The ETF bought 766 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 144.449 compared to the previous average buy price of 169.003. This is -14.5% lower than average price of previous purchases of SNOW. |
| AMZN - Amazon.com Inc | BUY | 566 @ USD 181.219 | USD 102,570 | The ETF bought 566 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 181.219 compared to the previous average buy price of 213.594. This is -15.2% lower than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 566 @ USD 181.219 | USD 102,570 | The ETF bought 566 new shares of AMZN (1X AMZN). The shares were bought for an average price of 181.219 compared to the previous average buy price of 213.594. This is -15.2% lower than average price of previous purchases of AMZN. |
| UBER - Uber Technologies Inc | BUY | 1,276 @ USD 70.9404 | USD 90,520 | The ETF bought 1276 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 70.9404 compared to the previous average buy price of 72.3171. This is -1.9% lower than average price of previous purchases of UBER. |
| PLTR - Palantir Technologies Inc | BUY | 1,016 @ USD 88.5906 | USD 90,008 | The ETF bought 1016 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 88.5906 compared to the previous average buy price of 85.3792. This is 3.8% higher than average price of previous purchases of PLTR. |
| WDAY - Workday Inc | BUY | 394 @ USD 224.741 | USD 88,548 | The ETF bought 394 new shares of WDAY (Workday Inc). The shares were bought for an average price of 224.741 compared to the previous average buy price of 255.124. This is -11.9% lower than average price of previous purchases of WDAY. |
| X.TO - TMX Group Limited | BUY | 1,968 @ CAD 33.999 | CAD 66,910 | The ETF bought 1968 new shares of X.TO (TMX Group Limited). The shares were bought for an average price of 33.999 compared to the previous average buy price of 35.6364. This is -4.6% lower than average price of previous purchases of X.TO. |
| LLY - Eli Lilly and Company | BUY | 72 @ USD 720.917 | USD 51,906 | The ETF bought 72 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 720.917 compared to the previous average buy price of 861.73. This is -16.3% lower than average price of previous purchases of LLY. |
| V - Visa Inc. Class A | BUY | 8 @ USD 324.5 | USD 2,596 | The ETF bought 8 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 324.5 compared to the previous average buy price of 318.086. This is 2.0% higher than average price of previous purchases of V. |