| 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 | 3,638 @ USD 157.14 | USD 571,675 | The ETF bought 3638 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 157.14 compared to the previous average buy price of 175.387. This is -10.4% lower than average price of previous purchases of GOOGL. |
| AAPL - Apple Inc | BUY | 2,576 @ USD 198.15 | USD 510,434 | The ETF bought 2576 new shares of AAPL (Apple Inc). The shares were bought for an average price of 198.15 compared to the previous average buy price of 228.382. This is -13.2% lower than average price of previous purchases of AAPL. |
| NVDA - NVIDIA Corporation | BUY | 4,322 @ USD 110.93 | USD 479,439 | The ETF bought 4322 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 110.93 compared to the previous average buy price of 124.922. This is -11.2% lower than average price of previous purchases of NVDA. |
| AVGO - Broadcom Inc | BUY | 2,240 @ USD 181.94 | USD 407,546 | The ETF bought 2240 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 181.94 compared to the previous average buy price of 188.616. This is -3.5% lower than average price of previous purchases of AVGO. |
| ED - Consolidated Edison Inc | BUY | 3,262 @ USD 109.84 | USD 358,298 | The ETF bought 3262 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 109.84 compared to the previous average buy price of 105.009. This is 4.6% higher than average price of previous purchases of ED. |
| ISRG - Intuitive Surgical Inc | BUY | 674 @ USD 493.599 | USD 332,686 | The ETF bought 674 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 493.599 compared to the previous average buy price of 489.12. This is 0.9% higher than average price of previous purchases of ISRG. |
| ETR - Entergy Corporation | BUY | 3,958 @ USD 81.7201 | USD 323,448 | The ETF bought 3958 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 81.7201 compared to the previous average buy price of 84.1996. This is -2.9% lower than average price of previous purchases of ETR. |
| CSX - CSX Corporation | BUY | 11,390 @ USD 28.01 | USD 319,034 | The ETF bought 11390 new shares of CSX (CSX Corporation). The shares were bought for an average price of 28.01 compared to the previous average buy price of 28.701. This is -2.4% lower than average price of previous purchases of CSX. |
| UNH - UnitedHealth Group Incorporated | BUY | 528 @ USD 599.47 | USD 316,520 | The ETF bought 528 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 599.47 compared to the previous average buy price of 519.778. This is 15.3% higher than average price of previous purchases of UNH. |
| NOC - Northrop Grumman Corporation | BUY | 558 @ USD 533.989 | USD 297,966 | The ETF bought 558 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 533.989 compared to the previous average buy price of 497.11. This is 7.4% higher than average price of previous purchases of NOC. |
| SPGI - S&P Global Inc | BUY | 640 @ USD 465.141 | USD 297,690 | The ETF bought 640 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 465.141 compared to the previous average buy price of 496.571. This is -6.3% lower than average price of previous purchases of SPGI. |
| BAH - Booz Allen Hamilton Holding | BUY | 2,700 @ USD 108.78 | USD 293,706 | The ETF bought 2700 new shares of BAH (Booz Allen Hamilton Holding). The shares were bought for an average price of 108.78 compared to the previous average buy price of 117.768. This is -7.6% lower than average price of previous purchases of BAH. |
| META - WISETCMETAIMETFP | BUY | 534 @ USD 543.569 | USD 290,266 | The ETF bought 534 new shares of META (WISETCMETAIMETFP). The shares were bought for an average price of 543.569 compared to the previous average buy price of 616.106. This is -11.8% lower than average price of previous purchases of META. |
| HON - Honeywell International Inc | BUY | 1,454 @ USD 198.55 | USD 288,692 | The ETF bought 1454 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 198.55 compared to the previous average buy price of 206.975. This is -4.1% lower than average price of previous purchases of HON. |
| FTNT - Fortinet Inc | BUY | 2,932 @ USD 97.7299 | USD 286,544 | The ETF bought 2932 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 97.7299 compared to the previous average buy price of 99.586. This is -1.9% lower than average price of previous purchases of FTNT. |
| VRSK - Verisk Analytics Inc | BUY | 974 @ USD 291.881 | USD 284,292 | The ETF bought 974 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 291.881 compared to the previous average buy price of 292.602. This is -0.2% lower than average price of previous purchases of VRSK. |
| TOST - Toast Inc | BUY | 8,258 @ USD 34.0799 | USD 281,432 | The ETF bought 8258 new shares of TOST (Toast Inc). The shares were bought for an average price of 34.0799 compared to the previous average buy price of 34.07. This is 0.0% higher than average price of previous purchases of TOST. |
| MRK - Marks Electrical Group PLC | BUY | 3,502 @ USD 79.1799 | USD 277,288 | The ETF bought 3502 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 79.1799 compared to the previous average buy price of 89.417. This is -11.4% lower than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 3,502 @ USD 79.1799 | USD 277,288 | The ETF bought 3502 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 79.1799 compared to the previous average buy price of 89.417. This is -11.4% lower than average price of previous purchases of MRK. |
| RBA.TO - Ritchie Bros Auctioneers | BUY | 2,854 @ CAD 97.1128 | CAD 277,160 | The ETF bought 2854 new shares of RBA.TO (Ritchie Bros Auctioneers). The shares were bought for an average price of 97.1128 compared to the previous average buy price of 97.4311. This is -0.3% lower than average price of previous purchases of RBA.TO. |
| CCI - Crown Castle | BUY | 2,858 @ USD 96.6697 | USD 276,282 | The ETF bought 2858 new shares of CCI (Crown Castle). The shares were bought for an average price of 96.6697 compared to the previous average buy price of 100.356. This is -3.7% lower than average price of previous purchases of CCI. |
| TMUS - T-Mobile US Inc | BUY | 1,062 @ USD 258.67 | USD 274,708 | The ETF bought 1062 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 258.67 compared to the previous average buy price of 260.972. This is -0.9% lower than average price of previous purchases of TMUS. |
| EQIX - Equinix Inc | BUY | 348 @ USD 776.828 | USD 270,336 | The ETF bought 348 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 776.828 compared to the previous average buy price of 859.178. This is -9.6% lower than average price of previous purchases of EQIX. |
| O - Realty Income Corporation | BUY | 4,828 @ USD 55.22 | USD 266,602 | The ETF bought 4828 new shares of O (Realty Income Corporation). The shares were bought for an average price of 55.22 compared to the previous average buy price of 53.696. This is 2.8% higher than average price of previous purchases of O. |
| VEEV - Veeva Systems Inc Class A | BUY | 1,210 @ USD 218 | USD 263,780 | The ETF bought 1210 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 218 compared to the previous average buy price of 213.098. This is 2.3% higher than average price of previous purchases of VEEV. |
| PKG - Packaging Corp of America | BUY | 1,396 @ USD 188.94 | USD 263,760 | The ETF bought 1396 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 188.94 compared to the previous average buy price of 193.25. This is -2.2% lower than average price of previous purchases of PKG. |
| ADI - Analog Devices Inc | BUY | 1,470 @ USD 179.161 | USD 263,367 | The ETF bought 1470 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 179.161 compared to the previous average buy price of 201.496. This is -11.1% lower than average price of previous purchases of ADI. |
| HEIA - Heineken | BUY | 1,298 @ USD 199.63 | USD 259,120 | The ETF bought 1298 new shares of HEIA (Heineken). The shares were bought for an average price of 199.63 compared to the previous average buy price of 193.96. This is 2.9% higher than average price of previous purchases of HEIA. |
| HOOD - Robinhood Markets Inc | BUY | 5,918 @ USD 43.68 | USD 258,498 | The ETF bought 5918 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 43.68 compared to the previous average buy price of 47.5956. This is -8.2% lower than average price of previous purchases of HOOD. |
| DOV - Dover Corporation | BUY | 1,580 @ USD 162.11 | USD 256,134 | The ETF bought 1580 new shares of DOV (Dover Corporation). The shares were bought for an average price of 162.11 compared to the previous average buy price of 169.022. This is -4.1% lower than average price of previous purchases of DOV. |
| VRT - Vertiv Holdings Co | BUY | 3,666 @ USD 69.6099 | USD 255,190 | The ETF bought 3666 new shares of VRT (Vertiv Holdings Co). The shares were bought for an average price of 69.6099 compared to the previous average buy price of 76.3746. This is -8.9% lower than average price of previous purchases of VRT. |
| BX - Blackstone Group Inc | BUY | 2,000 @ USD 127.18 | USD 254,360 | The ETF bought 2000 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 127.18 compared to the previous average buy price of 140.776. This is -9.7% lower than average price of previous purchases of BX. |
| LPLA - WISETCDJUPSIETFP | BUY | 812 @ USD 311.421 | USD 252,874 | The ETF bought 812 new shares of LPLA (WISETCDJUPSIETFP). The shares were bought for an average price of 311.421 compared to the previous average buy price of 322.617. This is -3.5% lower than average price of previous purchases of LPLA. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 1,400 @ USD 180.49 | USD 252,686 | The ETF bought 1400 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 180.49 compared to the previous average buy price of 185.315. This is -2.6% lower than average price of previous purchases of DASH. |
| DDOG - Datadog Inc | BUY | 2,708 @ USD 92.0199 | USD 249,190 | The ETF bought 2708 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 92.0199 compared to the previous average buy price of 101.977. This is -9.8% lower than average price of previous purchases of DDOG. |
| TSLA - 1X TSLA | BUY | 982 @ USD 252.31 | USD 247,768 | The ETF bought 982 new shares of TSLA (1X TSLA). The shares were bought for an average price of 252.31 compared to the previous average buy price of 311.176. This is -18.9% lower than average price of previous purchases of TSLA. |
| ADBE - Adobe Systems Incorporated | BUY | 700 @ USD 352.471 | USD 246,730 | The ETF bought 700 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 352.471 compared to the previous average buy price of 444.964. This is -20.8% lower than average price of previous purchases of ADBE. |
| HUBS - HubSpot Inc | BUY | 466 @ USD 527.798 | USD 245,954 | The ETF bought 466 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 527.798 compared to the previous average buy price of 578.318. This is -8.7% lower than average price of previous purchases of HUBS. |
| TTD - Trade Desk Inc | BUY | 4,694 @ USD 49.7801 | USD 233,668 | The ETF bought 4694 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 49.7801 compared to the previous average buy price of 56.1628. This is -11.4% lower than average price of previous purchases of TTD. |
| CAT - Caterpillar Inc. | BUY | 790 @ USD 293.451 | USD 231,826 | The ETF bought 790 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 293.451 compared to the previous average buy price of 345.178. This is -15.0% lower than average price of previous purchases of CAT. |
| Z - Zillow Group Inc Class C | BUY | 3,684 @ USD 61.1602 | USD 225,314 | The ETF bought 3684 new shares of Z (Zillow Group Inc Class C). The shares were bought for an average price of 61.1602 compared to the previous average buy price of 73.8909. This is -17.2% lower than average price of previous purchases of Z. |
| LEN - Lennar Corporation | BUY | 2,122 @ USD 105.24 | USD 223,319 | The ETF bought 2122 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 105.24 compared to the previous average buy price of 120.297. This is -12.5% lower than average price of previous purchases of LEN. |
| QCOM - Qualcomm Incorporated | BUY | 1,596 @ USD 139.251 | USD 222,245 | The ETF bought 1596 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 139.251 compared to the previous average buy price of 151.23. This is -7.9% lower than average price of previous purchases of QCOM. |
| KO - The Coca-Cola Company | BUY | 3,012 @ USD 71.4303 | USD 215,148 | The ETF bought 3012 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 71.4303 compared to the previous average buy price of 70.4623. This is 1.4% higher than average price of previous purchases of KO. |
| WM - Waste Management Inc | BUY | 930 @ USD 229.381 | USD 213,324 | The ETF bought 930 new shares of WM (Waste Management Inc). The shares were bought for an average price of 229.381 compared to the previous average buy price of 229.456. This is 0.0% lower than average price of previous purchases of WM. |
| GLW - Corning Incorporated | BUY | 5,168 @ USD 41.2601 | USD 213,232 | The ETF bought 5168 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 41.2601 compared to the previous average buy price of 44.0342. This is -6.3% lower than average price of previous purchases of GLW. |
| BMRN - Biomarin Pharmaceutical Inc | BUY | 3,750 @ USD 56.8203 | USD 213,076 | The ETF bought 3750 new shares of BMRN (Biomarin Pharmaceutical Inc). The shares were bought for an average price of 56.8203 compared to the previous average buy price of 63.0555. This is -9.9% lower than average price of previous purchases of BMRN. |
| RBLX - Roblox Corp | BUY | 3,676 @ USD 57.2601 | USD 210,488 | The ETF bought 3676 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 57.2601 compared to the previous average buy price of 62.7488. This is -8.7% lower than average price of previous purchases of RBLX. |
| JNPR - Juniper Networks Inc | BUY | 5,948 @ USD 34.9301 | USD 207,764 | The ETF bought 5948 new shares of JNPR (Juniper Networks Inc). The shares were bought for an average price of 34.9301 compared to the previous average buy price of 35.6628. This is -2.1% lower than average price of previous purchases of JNPR. |
| MSI - MS INTERNATIONAL plc | BUY | 482 @ USD 422.369 | USD 203,582 | The ETF bought 482 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 422.369 compared to the previous average buy price of 439.678. This is -3.9% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 482 @ USD 422.369 | USD 203,582 | The ETF bought 482 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 422.369 compared to the previous average buy price of 439.678. This is -3.9% lower than average price of previous purchases of MSI. |
| TXT - Textron Inc | BUY | 3,040 @ USD 65.6803 | USD 199,668 | The ETF bought 3040 new shares of TXT (Textron Inc). The shares were bought for an average price of 65.6803 compared to the previous average buy price of 69.1793. This is -5.1% lower than average price of previous purchases of TXT. |
| BA - BAE Systems plc | BUY | 1,264 @ USD 156.84 | USD 198,246 | The ETF bought 1264 new shares of BA (BAE Systems plc). The shares were bought for an average price of 156.84 compared to the previous average buy price of 168.03. This is -6.7% lower than average price of previous purchases of BA. |
| BRKB - | BUY | 374 @ USD 524.112 | USD 196,018 | The ETF bought 374 new shares of BRKB (). The shares were bought for an average price of 524.112 compared to the previous average buy price of 483.071. This is 8.5% higher than average price of previous purchases of BRKB. |
| WCN - Waste Connections Inc | BUY | 1,004 @ USD 194.699 | USD 195,478 | The ETF bought 1004 new shares of WCN (Waste Connections Inc). The shares were bought for an average price of 194.699 compared to the previous average buy price of 193.447. This is 0.6% higher than average price of previous purchases of WCN. |
| MSFT - Microsoft Corporation | BUY | 478 @ USD 388.452 | USD 185,680 | The ETF bought 478 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 388.452 compared to the previous average buy price of 405.214. This is -4.1% lower than average price of previous purchases of MSFT. |
| KKR - KKR & Co LP | BUY | 1,782 @ USD 101.44 | USD 180,766 | The ETF bought 1782 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 101.44 compared to the previous average buy price of 124.514. This is -18.5% lower than average price of previous purchases of KKR. |
| LRCX - Lam Research Corp | BUY | 2,660 @ USD 67.4797 | USD 179,496 | The ETF bought 2660 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 67.4797 compared to the previous average buy price of 73.1439. This is -7.7% lower than average price of previous purchases of LRCX. |
| CMCSA - Comcast Corp | BUY | 4,634 @ USD 33.7199 | USD 156,258 | The ETF bought 4634 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 33.7199 compared to the previous average buy price of 33.7925. This is -0.2% lower than average price of previous purchases of CMCSA. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 954 @ USD 159.4 | USD 152,068 | The ETF bought 954 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 159.4 compared to the previous average buy price of 171.117. This is -6.8% lower than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 954 @ USD 159.4 | USD 152,068 | The ETF bought 954 new shares of GOOG (1X GOOG). The shares were bought for an average price of 159.4 compared to the previous average buy price of 171.117. This is -6.8% lower than average price of previous purchases of GOOG. |
| LIN - Linde plc | BUY | 288 @ USD 441.833 | USD 127,248 | The ETF bought 288 new shares of LIN (Linde plc). The shares were bought for an average price of 441.833 compared to the previous average buy price of 454.495. This is -2.8% lower than average price of previous purchases of LIN. |
| PM - Philip Morris International Inc | BUY | 814 @ USD 153.889 | USD 125,266 | The ETF bought 814 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 153.889 compared to the previous average buy price of 140.577. This is 9.5% higher than average price of previous purchases of PM. |
| FDX - FedEx Corporation | BUY | 568 @ USD 207.771 | USD 118,014 | The ETF bought 568 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 207.771 compared to the previous average buy price of 234.844. This is -11.5% lower than average price of previous purchases of FDX. |
| SNOW - Snowflake Inc. | BUY | 766 @ USD 144.961 | USD 111,040 | The ETF bought 766 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 144.961 compared to the previous average buy price of 168.684. This is -14.1% lower than average price of previous purchases of SNOW. |
| AMZN - Amazon.com Inc | BUY | 566 @ USD 184.869 | USD 104,636 | The ETF bought 566 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 184.869 compared to the previous average buy price of 213.47. This is -13.4% lower than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 566 @ USD 184.869 | USD 104,636 | The ETF bought 566 new shares of AMZN (1X AMZN). The shares were bought for an average price of 184.869 compared to the previous average buy price of 213.47. This is -13.4% lower than average price of previous purchases of AMZN. |
| UBER - Uber Technologies Inc | BUY | 1,276 @ USD 72.2806 | USD 92,230 | The ETF bought 1276 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 72.2806 compared to the previous average buy price of 72.2983. This is 0.0% lower than average price of previous purchases of UBER. |
| PLTR - Palantir Technologies Inc | BUY | 1,016 @ USD 88.5492 | USD 89,966 | The ETF bought 1016 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 88.5492 compared to the previous average buy price of 85.513. This is 3.6% higher than average price of previous purchases of PLTR. |
| WDAY - Workday Inc | BUY | 394 @ USD 226.508 | USD 89,244 | The ETF bought 394 new shares of WDAY (Workday Inc). The shares were bought for an average price of 226.508 compared to the previous average buy price of 254.804. This is -11.1% lower than average price of previous purchases of WDAY. |
| X.TO - TMX Group Limited | BUY | 1,968 @ CAD 35.186 | CAD 69,246 | The ETF bought 1968 new shares of X.TO (TMX Group Limited). The shares were bought for an average price of 35.186 compared to the previous average buy price of 35.4727. This is -0.8% lower than average price of previous purchases of X.TO. |
| LLY - Eli Lilly and Company | BUY | 72 @ USD 732.417 | USD 52,734 | The ETF bought 72 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 732.417 compared to the previous average buy price of 858.978. This is -14.7% lower than average price of previous purchases of LLY. |
| V - Visa Inc. Class A | BUY | 8 @ USD 333.5 | USD 2,668 | The ETF bought 8 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 333.5 compared to the previous average buy price of 318.088. This is 4.8% higher than average price of previous purchases of V. |