| 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 156.31 | USD 568,656 | The ETF bought 3638 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 156.31 compared to the previous average buy price of 174.346. This is -10.3% lower than average price of previous purchases of GOOGL. |
| AAPL - Apple Inc | BUY | 2,576 @ USD 202.14 | USD 520,713 | The ETF bought 2576 new shares of AAPL (Apple Inc). The shares were bought for an average price of 202.14 compared to the previous average buy price of 227.571. This is -11.2% lower than average price of previous purchases of AAPL. |
| NVDA - NVIDIA Corporation | BUY | 4,322 @ USD 112.2 | USD 484,928 | The ETF bought 4322 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 112.2 compared to the previous average buy price of 124.343. This is -9.8% lower than average price of previous purchases of NVDA. |
| AVGO - Broadcom Inc | BUY | 2,240 @ USD 178.95 | USD 400,848 | The ETF bought 2240 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 178.95 compared to the previous average buy price of 188.221. This is -4.9% lower than average price of previous purchases of AVGO. |
| ED - Consolidated Edison Inc | BUY | 3,262 @ USD 111.81 | USD 364,724 | The ETF bought 3262 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 111.81 compared to the previous average buy price of 105.332. This is 6.2% higher than average price of previous purchases of ED. |
| ETR - Entergy Corporation | BUY | 3,958 @ USD 83.4598 | USD 330,334 | The ETF bought 3958 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 83.4598 compared to the previous average buy price of 84.1057. This is -0.8% lower than average price of previous purchases of ETR. |
| ISRG - Intuitive Surgical Inc | BUY | 674 @ USD 488.27 | USD 329,094 | The ETF bought 674 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 488.27 compared to the previous average buy price of 489.5. This is -0.3% lower than average price of previous purchases of ISRG. |
| CSX - CSX Corporation | BUY | 11,390 @ USD 27.9001 | USD 317,782 | The ETF bought 11390 new shares of CSX (CSX Corporation). The shares were bought for an average price of 27.9001 compared to the previous average buy price of 28.6235. This is -2.5% lower than average price of previous purchases of CSX. |
| UNH - UnitedHealth Group Incorporated | BUY | 528 @ USD 583.591 | USD 308,136 | The ETF bought 528 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 583.591 compared to the previous average buy price of 523.281. This is 11.5% higher than average price of previous purchases of UNH. |
| SPGI - S&P Global Inc | BUY | 640 @ USD 470.709 | USD 301,254 | The ETF bought 640 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 470.709 compared to the previous average buy price of 494.957. This is -4.9% lower than average price of previous purchases of SPGI. |
| BAH - Booz Allen Hamilton Holding | BUY | 2,700 @ USD 110.29 | USD 297,783 | The ETF bought 2700 new shares of BAH (Booz Allen Hamilton Holding). The shares were bought for an average price of 110.29 compared to the previous average buy price of 116.705. This is -5.5% lower than average price of previous purchases of BAH. |
| NOC - Northrop Grumman Corporation | BUY | 558 @ USD 529.358 | USD 295,382 | The ETF bought 558 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 529.358 compared to the previous average buy price of 499.91. This is 5.9% higher than average price of previous purchases of NOC. |
| FTNT - Fortinet Inc | BUY | 2,932 @ USD 99.1999 | USD 290,854 | The ETF bought 2932 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 99.1999 compared to the previous average buy price of 99.4783. This is -0.3% lower than average price of previous purchases of FTNT. |
| HON - Honeywell International Inc | BUY | 1,454 @ USD 198.81 | USD 289,070 | The ETF bought 1454 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 198.81 compared to the previous average buy price of 206.4. This is -3.7% lower than average price of previous purchases of HON. |
| TOST - Toast Inc | BUY | 8,258 @ USD 34.8501 | USD 287,792 | The ETF bought 8258 new shares of TOST (Toast Inc). The shares were bought for an average price of 34.8501 compared to the previous average buy price of 34.0955. This is 2.2% higher than average price of previous purchases of TOST. |
| VRSK - Verisk Analytics Inc | BUY | 974 @ USD 295.049 | USD 287,378 | The ETF bought 974 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 295.049 compared to the previous average buy price of 292.717. This is 0.8% higher than average price of previous purchases of VRSK. |
| CCI - Crown Castle | BUY | 2,858 @ USD 100.51 | USD 287,258 | The ETF bought 2858 new shares of CCI (Crown Castle). The shares were bought for an average price of 100.51 compared to the previous average buy price of 100.006. This is 0.5% higher than average price of previous purchases of CCI. |
| TMUS - T-Mobile US Inc | BUY | 1,062 @ USD 266.71 | USD 283,246 | The ETF bought 1062 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 266.71 compared to the previous average buy price of 260.931. This is 2.2% higher than average price of previous purchases of TMUS. |
| RBA.TO - Ritchie Bros Auctioneers | BUY | 2,854 @ CAD 98.0589 | CAD 279,860 | The ETF bought 2854 new shares of RBA.TO (Ritchie Bros Auctioneers). The shares were bought for an average price of 98.0589 compared to the previous average buy price of 97.4367. This is 0.6% higher than average price of previous purchases of RBA.TO. |
| META - WISETCMETAIMETFP | BUY | 534 @ USD 521.521 | USD 278,492 | The ETF bought 534 new shares of META (WISETCMETAIMETFP). The shares were bought for an average price of 521.521 compared to the previous average buy price of 613.764. This is -15.0% lower than average price of previous purchases of META. |
| O - Realty Income Corporation | BUY | 4,828 @ USD 57.0099 | USD 275,244 | The ETF bought 4828 new shares of O (Realty Income Corporation). The shares were bought for an average price of 57.0099 compared to the previous average buy price of 54.2815. This is 5.0% higher than average price of previous purchases of O. |
| MRK - Marks Electrical Group PLC | BUY | 3,502 @ USD 78.3901 | USD 274,522 | The ETF bought 3502 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 78.3901 compared to the previous average buy price of 88.373. This is -11.3% lower than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 3,502 @ USD 78.3901 | USD 274,522 | The ETF bought 3502 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 78.3901 compared to the previous average buy price of 88.373. This is -11.3% lower than average price of previous purchases of MRK. |
| EQIX - Equinix Inc | BUY | 348 @ USD 787.489 | USD 274,046 | The ETF bought 348 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 787.489 compared to the previous average buy price of 855.239. This is -7.9% lower than average price of previous purchases of EQIX. |
| VEEV - Veeva Systems Inc Class A | BUY | 1,210 @ USD 222.721 | USD 269,492 | The ETF bought 1210 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 222.721 compared to the previous average buy price of 215.307. This is 3.4% higher than average price of previous purchases of VEEV. |
| BX - Blackstone Group Inc | BUY | 2,000 @ USD 133.54 | USD 267,080 | The ETF bought 2000 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 133.54 compared to the previous average buy price of 139.69. This is -4.4% lower than average price of previous purchases of BX. |
| VRT - Vertiv Holdings Co | BUY | 3,666 @ USD 72.7098 | USD 266,554 | The ETF bought 3666 new shares of VRT (Vertiv Holdings Co). The shares were bought for an average price of 72.7098 compared to the previous average buy price of 75.3074. This is -3.4% lower than average price of previous purchases of VRT. |
| ADI - Analog Devices Inc | BUY | 1,470 @ USD 179.54 | USD 263,924 | The ETF bought 1470 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 179.54 compared to the previous average buy price of 199.756. This is -10.1% lower than average price of previous purchases of ADI. |
| PKG - Packaging Corp of America | BUY | 1,396 @ USD 188.711 | USD 263,441 | The ETF bought 1396 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 188.711 compared to the previous average buy price of 192.813. This is -2.1% lower than average price of previous purchases of PKG. |
| HOOD - Robinhood Markets Inc | BUY | 5,918 @ USD 44.0801 | USD 260,866 | The ETF bought 5918 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 44.0801 compared to the previous average buy price of 47.4677. This is -7.1% lower than average price of previous purchases of HOOD. |
| HEIA - Heineken | BUY | 1,298 @ USD 200.84 | USD 260,690 | The ETF bought 1298 new shares of HEIA (Heineken). The shares were bought for an average price of 200.84 compared to the previous average buy price of 196.117. This is 2.4% higher than average price of previous purchases of HEIA. |
| DOV - Dover Corporation | BUY | 1,580 @ USD 163.28 | USD 257,982 | The ETF bought 1580 new shares of DOV (Dover Corporation). The shares were bought for an average price of 163.28 compared to the previous average buy price of 168.24. This is -2.9% lower than average price of previous purchases of DOV. |
| HUBS - HubSpot Inc | BUY | 466 @ USD 547.18 | USD 254,986 | The ETF bought 466 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 547.18 compared to the previous average buy price of 573.715. This is -4.6% lower than average price of previous purchases of HUBS. |
| LPLA - WISETCDJUPSIETFP | BUY | 812 @ USD 313.81 | USD 254,814 | The ETF bought 812 new shares of LPLA (WISETCDJUPSIETFP). The shares were bought for an average price of 313.81 compared to the previous average buy price of 321.568. This is -2.4% lower than average price of previous purchases of LPLA. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 1,400 @ USD 181.55 | USD 254,170 | The ETF bought 1400 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 181.55 compared to the previous average buy price of 185.247. This is -2.0% lower than average price of previous purchases of DASH. |
| DDOG - Datadog Inc | BUY | 2,708 @ USD 92.5502 | USD 250,626 | The ETF bought 2708 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 92.5502 compared to the previous average buy price of 101.115. This is -8.5% lower than average price of previous purchases of DDOG. |
| TSLA - 1X TSLA | BUY | 982 @ USD 254.11 | USD 249,536 | The ETF bought 982 new shares of TSLA (1X TSLA). The shares were bought for an average price of 254.11 compared to the previous average buy price of 309.988. This is -18.0% lower than average price of previous purchases of TSLA. |
| ADBE - Adobe Systems Incorporated | BUY | 700 @ USD 350.38 | USD 245,266 | The ETF bought 700 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 350.38 compared to the previous average buy price of 442.476. This is -20.8% lower than average price of previous purchases of ADBE. |
| Z - Zillow Group Inc Class C | BUY | 3,684 @ USD 64.0901 | USD 236,108 | The ETF bought 3684 new shares of Z (Zillow Group Inc Class C). The shares were bought for an average price of 64.0901 compared to the previous average buy price of 73.3578. This is -12.6% lower than average price of previous purchases of Z. |
| CAT - Caterpillar Inc. | BUY | 790 @ USD 293.43 | USD 231,810 | The ETF bought 790 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 293.43 compared to the previous average buy price of 343.382. This is -14.5% lower than average price of previous purchases of CAT. |
| TTD - Trade Desk Inc | BUY | 4,694 @ USD 49.2399 | USD 231,132 | The ETF bought 4694 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 49.2399 compared to the previous average buy price of 55.5432. This is -11.3% lower than average price of previous purchases of TTD. |
| BMRN - Biomarin Pharmaceutical Inc | BUY | 3,750 @ USD 60.0203 | USD 225,076 | The ETF bought 3750 new shares of BMRN (Biomarin Pharmaceutical Inc). The shares were bought for an average price of 60.0203 compared to the previous average buy price of 62.1318. This is -3.4% lower than average price of previous purchases of BMRN. |
| LEN - Lennar Corporation | BUY | 2,122 @ USD 105.08 | USD 222,980 | The ETF bought 2122 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 105.08 compared to the previous average buy price of 119.834. This is -12.3% lower than average price of previous purchases of LEN. |
| QCOM - Qualcomm Incorporated | BUY | 1,596 @ USD 138.6 | USD 221,206 | The ETF bought 1596 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 138.6 compared to the previous average buy price of 150.494. This is -7.9% lower than average price of previous purchases of QCOM. |
| RBLX - Roblox Corp | BUY | 3,676 @ USD 58.8798 | USD 216,442 | The ETF bought 3676 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 58.8798 compared to the previous average buy price of 62.5049. This is -5.8% lower than average price of previous purchases of RBLX. |
| KO - The Coca-Cola Company | BUY | 3,012 @ USD 71.8599 | USD 216,442 | The ETF bought 3012 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 71.8599 compared to the previous average buy price of 70.6285. This is 1.7% higher than average price of previous purchases of KO. |
| GLW - Corning Incorporated | BUY | 5,168 @ USD 41.7802 | USD 215,920 | The ETF bought 5168 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 41.7802 compared to the previous average buy price of 43.7278. This is -4.5% lower than average price of previous purchases of GLW. |
| WM - Waste Management Inc | BUY | 930 @ USD 231.48 | USD 215,276 | The ETF bought 930 new shares of WM (Waste Management Inc). The shares were bought for an average price of 231.48 compared to the previous average buy price of 229.609. This is 0.8% higher than average price of previous purchases of WM. |
| MSI - MS INTERNATIONAL plc | BUY | 482 @ USD 430.639 | USD 207,568 | The ETF bought 482 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 430.639 compared to the previous average buy price of 437.836. This is -1.6% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 482 @ USD 430.639 | USD 207,568 | The ETF bought 482 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 430.639 compared to the previous average buy price of 437.836. This is -1.6% lower than average price of previous purchases of MSI. |
| JNPR - Juniper Networks Inc | BUY | 5,948 @ USD 34.6701 | USD 206,218 | The ETF bought 5948 new shares of JNPR (Juniper Networks Inc). The shares were bought for an average price of 34.6701 compared to the previous average buy price of 35.6029. This is -2.6% lower than average price of previous purchases of JNPR. |
| TXT - Textron Inc | BUY | 3,040 @ USD 65.4197 | USD 198,876 | The ETF bought 3040 new shares of TXT (Textron Inc). The shares were bought for an average price of 65.4197 compared to the previous average buy price of 68.795. This is -4.9% lower than average price of previous purchases of TXT. |
| BRKB - | BUY | 374 @ USD 528.171 | USD 197,536 | The ETF bought 374 new shares of BRKB (). The shares were bought for an average price of 528.171 compared to the previous average buy price of 483.767. This is 9.2% higher than average price of previous purchases of BRKB. |
| WCN - Waste Connections Inc | BUY | 1,004 @ USD 195.99 | USD 196,774 | The ETF bought 1004 new shares of WCN (Waste Connections Inc). The shares were bought for an average price of 195.99 compared to the previous average buy price of 193.636. This is 1.2% higher than average price of previous purchases of WCN. |
| 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 167.845. This is -7.3% lower than average price of previous purchases of BA. |
| KKR - KKR & Co LP | BUY | 1,782 @ USD 104.23 | USD 185,738 | The ETF bought 1782 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 104.23 compared to the previous average buy price of 122.782. This is -15.1% lower than average price of previous purchases of KKR. |
| MSFT - Microsoft Corporation | BUY | 478 @ USD 385.728 | USD 184,378 | The ETF bought 478 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 385.728 compared to the previous average buy price of 404.994. This is -4.8% lower than average price of previous purchases of MSFT. |
| LRCX - Lam Research Corp | BUY | 2,660 @ USD 68.4398 | USD 182,050 | The ETF bought 2660 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 68.4398 compared to the previous average buy price of 72.706. This is -5.9% lower than average price of previous purchases of LRCX. |
| CMCSA - Comcast Corp | BUY | 4,634 @ USD 34.4001 | USD 159,410 | The ETF bought 4634 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 34.4001 compared to the previous average buy price of 33.84. This is 1.7% higher than average price of previous purchases of CMCSA. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 954 @ USD 158.679 | USD 151,380 | The ETF bought 954 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 158.679 compared to the previous average buy price of 170.811. This is -7.1% lower than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 954 @ USD 158.679 | USD 151,380 | The ETF bought 954 new shares of GOOG (1X GOOG). The shares were bought for an average price of 158.679 compared to the previous average buy price of 170.811. This is -7.1% lower than average price of previous purchases of GOOG. |
| PM - Philip Morris International Inc | BUY | 814 @ USD 160.091 | USD 130,314 | The ETF bought 814 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 160.091 compared to the previous average buy price of 140.705. This is 13.8% higher than average price of previous purchases of PM. |
| LIN - Linde plc | BUY | 288 @ USD 450.972 | USD 129,880 | The ETF bought 288 new shares of LIN (Linde plc). The shares were bought for an average price of 450.972 compared to the previous average buy price of 453.908. This is -0.6% lower than average price of previous purchases of LIN. |
| FDX - FedEx Corporation | BUY | 568 @ USD 207.349 | USD 117,774 | The ETF bought 568 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 207.349 compared to the previous average buy price of 232.626. This is -10.9% lower than average price of previous purchases of FDX. |
| SNOW - Snowflake Inc. | BUY | 766 @ USD 146.54 | USD 112,250 | The ETF bought 766 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 146.54 compared to the previous average buy price of 168.079. This is -12.8% lower than average price of previous purchases of SNOW. |
| AMZN - Amazon.com Inc | BUY | 566 @ USD 179.59 | USD 101,648 | The ETF bought 566 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 179.59 compared to the previous average buy price of 213.241. This is -15.8% lower than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 566 @ USD 179.59 | USD 101,648 | The ETF bought 566 new shares of AMZN (1X AMZN). The shares were bought for an average price of 179.59 compared to the previous average buy price of 213.241. This is -15.8% lower than average price of previous purchases of AMZN. |
| PLTR - Palantir Technologies Inc | BUY | 1,016 @ USD 98.3996 | USD 99,974 | The ETF bought 1016 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 98.3996 compared to the previous average buy price of 85.9031. This is 14.5% higher than average price of previous purchases of PLTR. |
| UBER - Uber Technologies Inc | BUY | 1,276 @ USD 74.0204 | USD 94,450 | The ETF bought 1276 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 74.0204 compared to the previous average buy price of 72.3087. This is 2.4% higher than average price of previous purchases of UBER. |
| WDAY - Workday Inc | BUY | 394 @ USD 233.32 | USD 91,928 | The ETF bought 394 new shares of WDAY (Workday Inc). The shares were bought for an average price of 233.32 compared to the previous average buy price of 254.279. This is -8.2% lower than average price of previous purchases of WDAY. |
| X.TO - TMX Group Limited | BUY | 1,968 @ CAD 36.878 | CAD 72,576 | The ETF bought 1968 new shares of X.TO (TMX Group Limited). The shares were bought for an average price of 36.878 compared to the previous average buy price of 35.5279. This is 3.8% higher than average price of previous purchases of X.TO. |
| LLY - Eli Lilly and Company | BUY | 72 @ USD 757.167 | USD 54,516 | The ETF bought 72 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 757.167 compared to the previous average buy price of 854.63. This is -11.4% lower than average price of previous purchases of LLY. |
| V - Visa Inc. Class A | BUY | 8 @ USD 335.75 | USD 2,686 | The ETF bought 8 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 335.75 compared to the previous average buy price of 318.097. This is 5.5% higher than average price of previous purchases of V. |