| 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 159.07 | USD 578,697 | The ETF bought 3638 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 159.07 compared to the previous average buy price of 174.82. This is -9.0% lower than average price of previous purchases of GOOGL. |
| AAPL - Apple Inc | BUY | 2,576 @ USD 202.52 | USD 521,692 | The ETF bought 2576 new shares of AAPL (Apple Inc). The shares were bought for an average price of 202.52 compared to the previous average buy price of 227.939. This is -11.2% lower than average price of previous purchases of AAPL. |
| NVDA - NVIDIA Corporation | BUY | 4,322 @ USD 110.71 | USD 478,489 | The ETF bought 4322 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 110.71 compared to the previous average buy price of 124.628. This is -11.2% lower than average price of previous purchases of NVDA. |
| AVGO - Broadcom Inc | BUY | 2,240 @ USD 178.36 | USD 399,526 | The ETF bought 2240 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 178.36 compared to the previous average buy price of 188.457. This is -5.4% lower than average price of previous purchases of AVGO. |
| ED - Consolidated Edison Inc | BUY | 3,262 @ USD 112.25 | USD 366,160 | The ETF bought 3262 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 112.25 compared to the previous average buy price of 105.142. This is 6.8% higher than average price of previous purchases of ED. |
| ISRG - Intuitive Surgical Inc | BUY | 674 @ USD 490.131 | USD 330,348 | The ETF bought 674 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 490.131 compared to the previous average buy price of 489.453. This is 0.1% higher than average price of previous purchases of ISRG. |
| ETR - Entergy Corporation | BUY | 3,958 @ USD 82.5801 | USD 326,852 | The ETF bought 3958 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 82.5801 compared to the previous average buy price of 84.1415. This is -1.9% lower than average price of previous purchases of ETR. |
| CSX - CSX Corporation | BUY | 11,390 @ USD 28.2701 | USD 321,996 | The ETF bought 11390 new shares of CSX (CSX Corporation). The shares were bought for an average price of 28.2701 compared to the previous average buy price of 28.6498. This is -1.3% lower than average price of previous purchases of CSX. |
| UNH - UnitedHealth Group Incorporated | BUY | 528 @ USD 587.061 | USD 309,968 | The ETF bought 528 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 587.061 compared to the previous average buy price of 521.723. This is 12.5% higher than average price of previous purchases of UNH. |
| BAH - Booz Allen Hamilton Holding | BUY | 2,700 @ USD 112.03 | USD 302,481 | The ETF bought 2700 new shares of BAH (Booz Allen Hamilton Holding). The shares were bought for an average price of 112.03 compared to the previous average buy price of 117.068. This is -4.3% lower than average price of previous purchases of BAH. |
| SPGI - S&P Global Inc | BUY | 640 @ USD 471.591 | USD 301,818 | The ETF bought 640 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 471.591 compared to the previous average buy price of 495.645. This is -4.9% lower than average price of previous purchases of SPGI. |
| NOC - Northrop Grumman Corporation | BUY | 558 @ USD 535.821 | USD 298,988 | The ETF bought 558 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 535.821 compared to the previous average buy price of 498.529. This is 7.5% higher than average price of previous purchases of NOC. |
| HON - Honeywell International Inc | BUY | 1,454 @ USD 200.25 | USD 291,164 | The ETF bought 1454 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 200.25 compared to the previous average buy price of 206.643. This is -3.1% lower than average price of previous purchases of HON. |
| VRSK - Verisk Analytics Inc | BUY | 974 @ USD 295.101 | USD 287,428 | The ETF bought 974 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 295.101 compared to the previous average buy price of 292.553. This is 0.9% higher than average price of previous purchases of VRSK. |
| TOST - Toast Inc | BUY | 8,258 @ USD 34.62 | USD 285,892 | The ETF bought 8258 new shares of TOST (Toast Inc). The shares were bought for an average price of 34.62 compared to the previous average buy price of 34.0705. This is 1.6% higher than average price of previous purchases of TOST. |
| CCI - Crown Castle | BUY | 2,858 @ USD 99.8397 | USD 285,342 | The ETF bought 2858 new shares of CCI (Crown Castle). The shares were bought for an average price of 99.8397 compared to the previous average buy price of 100.021. This is -0.2% lower than average price of previous purchases of CCI. |
| FTNT - Fortinet Inc | BUY | 2,932 @ USD 96.8499 | USD 283,964 | The ETF bought 2932 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 96.8499 compared to the previous average buy price of 99.5414. This is -2.7% lower than average price of previous purchases of FTNT. |
| META - WISETCMETAIMETFP | BUY | 534 @ USD 531.479 | USD 283,810 | The ETF bought 534 new shares of META (WISETCMETAIMETFP). The shares were bought for an average price of 531.479 compared to the previous average buy price of 615.009. This is -13.6% lower than average price of previous purchases of META. |
| RBA.TO - Ritchie Bros Auctioneers | BUY | 2,854 @ CAD 97.8542 | CAD 279,276 | The ETF bought 2854 new shares of RBA.TO (Ritchie Bros Auctioneers). The shares were bought for an average price of 97.8542 compared to the previous average buy price of 97.413. This is 0.5% higher than average price of previous purchases of RBA.TO. |
| TMUS - T-Mobile US Inc | BUY | 1,062 @ USD 262.64 | USD 278,924 | The ETF bought 1062 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 262.64 compared to the previous average buy price of 260.815. This is 0.7% higher than average price of previous purchases of TMUS. |
| MRK - Marks Electrical Group PLC | BUY | 3,502 @ USD 79.1702 | USD 277,254 | The ETF bought 3502 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 79.1702 compared to the previous average buy price of 88.8672. This is -10.9% lower than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 3,502 @ USD 79.1702 | USD 277,254 | The ETF bought 3502 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 79.1702 compared to the previous average buy price of 88.8672. This is -10.9% lower than average price of previous purchases of MRK. |
| EQIX - Equinix Inc | BUY | 348 @ USD 783.868 | USD 272,786 | The ETF bought 348 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 783.868 compared to the previous average buy price of 857.068. This is -8.5% lower than average price of previous purchases of EQIX. |
| O - Realty Income Corporation | BUY | 4,828 @ USD 56.2701 | USD 271,672 | The ETF bought 4828 new shares of O (Realty Income Corporation). The shares were bought for an average price of 56.2701 compared to the previous average buy price of 53.95. This is 4.3% higher than average price of previous purchases of O. |
| VEEV - Veeva Systems Inc Class A | BUY | 1,210 @ USD 223.66 | USD 270,629 | The ETF bought 1210 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 223.66 compared to the previous average buy price of 213.915. This is 4.6% higher than average price of previous purchases of VEEV. |
| PKG - Packaging Corp of America | BUY | 1,396 @ USD 190.65 | USD 266,147 | The ETF bought 1396 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 190.65 compared to the previous average buy price of 192.959. This is -1.2% lower than average price of previous purchases of PKG. |
| HEIA - Heineken | BUY | 1,298 @ USD 203.39 | USD 264,000 | The ETF bought 1298 new shares of HEIA (Heineken). The shares were bought for an average price of 203.39 compared to the previous average buy price of 194.905. This is 4.4% higher than average price of previous purchases of HEIA. |
| ADI - Analog Devices Inc | BUY | 1,470 @ USD 178.6 | USD 262,542 | The ETF bought 1470 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 178.6 compared to the previous average buy price of 200.602. This is -11.0% lower than average price of previous purchases of ADI. |
| VRT - Vertiv Holdings Co | BUY | 3,666 @ USD 71.5701 | USD 262,376 | The ETF bought 3666 new shares of VRT (Vertiv Holdings Co). The shares were bought for an average price of 71.5701 compared to the previous average buy price of 75.6872. This is -5.4% lower than average price of previous purchases of VRT. |
| HOOD - Robinhood Markets Inc | BUY | 5,918 @ USD 44.1399 | USD 261,220 | The ETF bought 5918 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 44.1399 compared to the previous average buy price of 47.5265. This is -7.1% lower than average price of previous purchases of HOOD. |
| BX - Blackstone Group Inc | BUY | 2,000 @ USD 130.47 | USD 260,940 | The ETF bought 2000 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 130.47 compared to the previous average buy price of 140.129. This is -6.9% lower than average price of previous purchases of BX. |
| DOV - Dover Corporation | BUY | 1,580 @ USD 163.66 | USD 258,583 | The ETF bought 1580 new shares of DOV (Dover Corporation). The shares were bought for an average price of 163.66 compared to the previous average buy price of 168.552. This is -2.9% lower than average price of previous purchases of DOV. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 1,400 @ USD 181.85 | USD 254,590 | The ETF bought 1400 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 181.85 compared to the previous average buy price of 185.275. This is -1.8% lower than average price of previous purchases of DASH. |
| LPLA - WISETCDJUPSIETFP | BUY | 812 @ USD 310.734 | USD 252,316 | The ETF bought 812 new shares of LPLA (WISETCDJUPSIETFP). The shares were bought for an average price of 310.734 compared to the previous average buy price of 322.084. This is -3.5% lower than average price of previous purchases of LPLA. |
| DDOG - Datadog Inc | BUY | 2,708 @ USD 91.8804 | USD 248,812 | The ETF bought 2708 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 91.8804 compared to the previous average buy price of 101.53. This is -9.5% lower than average price of previous purchases of DDOG. |
| TSLA - 1X TSLA | BUY | 982 @ USD 252.35 | USD 247,808 | The ETF bought 982 new shares of TSLA (1X TSLA). The shares were bought for an average price of 252.35 compared to the previous average buy price of 310.576. This is -18.7% lower than average price of previous purchases of TSLA. |
| HUBS - HubSpot Inc | BUY | 466 @ USD 527.558 | USD 245,842 | The ETF bought 466 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 527.558 compared to the previous average buy price of 575.913. This is -8.4% lower than average price of previous purchases of HUBS. |
| ADBE - Adobe Systems Incorporated | BUY | 700 @ USD 350.911 | USD 245,638 | The ETF bought 700 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 350.911 compared to the previous average buy price of 443.714. This is -20.9% lower than average price of previous purchases of ADBE. |
| CAT - Caterpillar Inc. | BUY | 790 @ USD 298.119 | USD 235,514 | The ETF bought 790 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 298.119 compared to the previous average buy price of 344.22. This is -13.4% lower than average price of previous purchases of CAT. |
| Z - Zillow Group Inc Class C | BUY | 3,684 @ USD 62.6297 | USD 230,728 | The ETF bought 3684 new shares of Z (Zillow Group Inc Class C). The shares were bought for an average price of 62.6297 compared to the previous average buy price of 73.6016. This is -14.9% lower than average price of previous purchases of Z. |
| TTD - Trade Desk Inc | BUY | 4,694 @ USD 48.64 | USD 228,316 | The ETF bought 4694 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 48.64 compared to the previous average buy price of 55.8652. This is -12.9% lower than average price of previous purchases of TTD. |
| LEN - Lennar Corporation | BUY | 2,122 @ USD 106.07 | USD 225,081 | The ETF bought 2122 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 106.07 compared to the previous average buy price of 120.055. This is -11.6% lower than average price of previous purchases of LEN. |
| BMRN - Biomarin Pharmaceutical Inc | BUY | 3,750 @ USD 59.6699 | USD 223,762 | The ETF bought 3750 new shares of BMRN (Biomarin Pharmaceutical Inc). The shares were bought for an average price of 59.6699 compared to the previous average buy price of 62.3933. This is -4.4% lower than average price of previous purchases of BMRN. |
| QCOM - Qualcomm Incorporated | BUY | 1,596 @ USD 139.19 | USD 222,147 | The ETF bought 1596 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 139.19 compared to the previous average buy price of 150.851. This is -7.7% lower than average price of previous purchases of QCOM. |
| KO - The Coca-Cola Company | BUY | 3,012 @ USD 72.4502 | USD 218,220 | The ETF bought 3012 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 72.4502 compared to the previous average buy price of 70.52. This is 2.7% higher than average price of previous purchases of KO. |
| WM - Waste Management Inc | BUY | 930 @ USD 232.301 | USD 216,040 | The ETF bought 930 new shares of WM (Waste Management Inc). The shares were bought for an average price of 232.301 compared to the previous average buy price of 229.452. This is 1.2% higher than average price of previous purchases of WM. |
| GLW - Corning Incorporated | BUY | 5,168 @ USD 41.6099 | USD 215,040 | The ETF bought 5168 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 41.6099 compared to the previous average buy price of 43.8604. This is -5.1% lower than average price of previous purchases of GLW. |
| RBLX - Roblox Corp | BUY | 3,676 @ USD 56.9102 | USD 209,202 | The ETF bought 3676 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 56.9102 compared to the previous average buy price of 62.628. This is -9.1% lower than average price of previous purchases of RBLX. |
| JNPR - Juniper Networks Inc | BUY | 5,948 @ USD 34.7801 | USD 206,872 | The ETF bought 5948 new shares of JNPR (Juniper Networks Inc). The shares were bought for an average price of 34.7801 compared to the previous average buy price of 35.6346. This is -2.4% lower than average price of previous purchases of JNPR. |
| MSI - MS INTERNATIONAL plc | BUY | 482 @ USD 426.448 | USD 205,548 | The ETF bought 482 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 426.448 compared to the previous average buy price of 438.567. This is -2.8% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 482 @ USD 426.448 | USD 205,548 | The ETF bought 482 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 426.448 compared to the previous average buy price of 438.567. This is -2.8% lower than average price of previous purchases of MSI. |
| BA - BAE Systems plc | BUY | 1,264 @ USD 159.28 | USD 201,330 | The ETF bought 1264 new shares of BA (BAE Systems plc). The shares were bought for an average price of 159.28 compared to the previous average buy price of 167.925. This is -5.1% lower than average price of previous purchases of BA. |
| TXT - Textron Inc | BUY | 3,040 @ USD 65.9901 | USD 200,610 | The ETF bought 3040 new shares of TXT (Textron Inc). The shares were bought for an average price of 65.9901 compared to the previous average buy price of 68.966. This is -4.3% lower than average price of previous purchases of TXT. |
| BRKB - | BUY | 374 @ USD 529.519 | USD 198,040 | The ETF bought 374 new shares of BRKB (). The shares were bought for an average price of 529.519 compared to the previous average buy price of 483.4. This is 9.5% higher than average price of previous purchases of BRKB. |
| WCN - Waste Connections Inc | BUY | 1,004 @ USD 195.791 | USD 196,574 | The ETF bought 1004 new shares of WCN (Waste Connections Inc). The shares were bought for an average price of 195.791 compared to the previous average buy price of 193.516. This is 1.2% higher than average price of previous purchases of WCN. |
| MSFT - Microsoft Corporation | BUY | 478 @ USD 387.812 | USD 185,374 | The ETF bought 478 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 387.812 compared to the previous average buy price of 405.105. This is -4.3% lower than average price of previous purchases of MSFT. |
| KKR - KKR & Co LP | BUY | 1,782 @ USD 103.13 | USD 183,778 | The ETF bought 1782 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 103.13 compared to the previous average buy price of 123.578. This is -16.5% lower than average price of previous purchases of KKR. |
| LRCX - Lam Research Corp | BUY | 2,660 @ USD 67.8602 | USD 180,508 | The ETF bought 2660 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 67.8602 compared to the previous average buy price of 72.9079. This is -6.9% lower than average price of previous purchases of LRCX. |
| CMCSA - Comcast Corp | BUY | 4,634 @ USD 34.1502 | USD 158,252 | The ETF bought 4634 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 34.1502 compared to the previous average buy price of 33.778. This is 1.1% higher than average price of previous purchases of CMCSA. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 954 @ USD 161.47 | USD 154,042 | The ETF bought 954 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 161.47 compared to the previous average buy price of 170.947. This is -5.5% lower than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 954 @ USD 161.47 | USD 154,042 | The ETF bought 954 new shares of GOOG (1X GOOG). The shares were bought for an average price of 161.47 compared to the previous average buy price of 170.947. This is -5.5% lower than average price of previous purchases of GOOG. |
| LIN - Linde plc | BUY | 288 @ USD 446.028 | USD 128,456 | The ETF bought 288 new shares of LIN (Linde plc). The shares were bought for an average price of 446.028 compared to the previous average buy price of 454.134. This is -1.8% lower than average price of previous purchases of LIN. |
| PM - Philip Morris International Inc | BUY | 814 @ USD 157.59 | USD 128,278 | The ETF bought 814 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 157.59 compared to the previous average buy price of 140.634. This is 12.1% higher than average price of previous purchases of PM. |
| FDX - FedEx Corporation | BUY | 568 @ USD 210.451 | USD 119,536 | The ETF bought 568 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 210.451 compared to the previous average buy price of 233.625. This is -9.9% lower than average price of previous purchases of FDX. |
| SNOW - Snowflake Inc. | BUY | 766 @ USD 144.551 | USD 110,726 | The ETF bought 766 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 144.551 compared to the previous average buy price of 168.381. This is -14.2% lower than average price of previous purchases of SNOW. |
| AMZN - Amazon.com Inc | BUY | 566 @ USD 182.12 | USD 103,080 | The ETF bought 566 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 182.12 compared to the previous average buy price of 213.36. This is -14.6% lower than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 566 @ USD 182.12 | USD 103,080 | The ETF bought 566 new shares of AMZN (1X AMZN). The shares were bought for an average price of 182.12 compared to the previous average buy price of 213.36. This is -14.6% lower than average price of previous purchases of AMZN. |
| PLTR - Palantir Technologies Inc | BUY | 1,016 @ USD 92.6201 | USD 94,102 | The ETF bought 1016 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 92.6201 compared to the previous average buy price of 85.6344. This is 8.2% higher than average price of previous purchases of PLTR. |
| UBER - Uber Technologies Inc | BUY | 1,276 @ USD 73.1003 | USD 93,276 | The ETF bought 1276 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 73.1003 compared to the previous average buy price of 72.298. This is 1.1% higher than average price of previous purchases of UBER. |
| WDAY - Workday Inc | BUY | 394 @ USD 232.34 | USD 91,542 | The ETF bought 394 new shares of WDAY (Workday Inc). The shares were bought for an average price of 232.34 compared to the previous average buy price of 254.508. This is -8.7% lower than average price of previous purchases of WDAY. |
| X.TO - TMX Group Limited | BUY | 1,968 @ CAD 36.4217 | CAD 71,678 | The ETF bought 1968 new shares of X.TO (TMX Group Limited). The shares were bought for an average price of 36.4217 compared to the previous average buy price of 35.4466. This is 2.8% higher than average price of previous purchases of X.TO. |
| LLY - Eli Lilly and Company | BUY | 72 @ USD 754.361 | USD 54,314 | The ETF bought 72 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 754.361 compared to the previous average buy price of 856.552. This is -11.9% lower than average price of previous purchases of LLY. |
| V - Visa Inc. Class A | BUY | 8 @ USD 335.25 | USD 2,682 | The ETF bought 8 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 335.25 compared to the previous average buy price of 318.092. This is 5.4% higher than average price of previous purchases of V. |