| 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 151.47 | USD 551,048 | The ETF bought 3638 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 151.47 compared to the previous average buy price of 171.41. This is -11.6% lower than average price of previous purchases of GOOGL. |
| AAPL - Apple Inc | BUY | 2,576 @ USD 199.74 | USD 514,530 | The ETF bought 2576 new shares of AAPL (Apple Inc). The shares were bought for an average price of 199.74 compared to the previous average buy price of 225.492. This is -11.4% lower than average price of previous purchases of AAPL. |
| NVDA - NVIDIA Corporation | BUY | 5,028 @ USD 98.8898 | USD 497,218 | The ETF bought 5028 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 98.8898 compared to the previous average buy price of 122.214. This is -19.1% lower than average price of previous purchases of NVDA. |
| META - WISETCMETAIMETFP | BUY | 880 @ USD 500.28 | USD 440,246 | The ETF bought 880 new shares of META (WISETCMETAIMETFP). The shares were bought for an average price of 500.28 compared to the previous average buy price of 603.589. This is -17.1% lower than average price of previous purchases of META. |
| AVGO - Broadcom Inc | BUY | 2,240 @ USD 169.58 | USD 379,859 | The ETF bought 2240 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 169.58 compared to the previous average buy price of 186.564. This is -9.1% lower than average price of previous purchases of AVGO. |
| ED - Consolidated Edison Inc | BUY | 3,262 @ USD 113.3 | USD 369,585 | The ETF bought 3262 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 113.3 compared to the previous average buy price of 106.083. This is 6.8% higher than average price of previous purchases of ED. |
| ETR - Entergy Corporation | BUY | 3,958 @ USD 83.2799 | USD 329,622 | The ETF bought 3958 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 83.2799 compared to the previous average buy price of 83.9458. This is -0.8% lower than average price of previous purchases of ETR. |
| ISRG - Intuitive Surgical Inc | BUY | 674 @ USD 478.739 | USD 322,670 | The ETF bought 674 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 478.739 compared to the previous average buy price of 487.233. This is -1.7% lower than average price of previous purchases of ISRG. |
| CSX - CSX Corporation | BUY | 11,390 @ USD 27.78 | USD 316,414 | The ETF bought 11390 new shares of CSX (CSX Corporation). The shares were bought for an average price of 27.78 compared to the previous average buy price of 28.3644. This is -2.1% lower than average price of previous purchases of CSX. |
| BAH - Booz Allen Hamilton Holding | BUY | 2,700 @ USD 115.13 | USD 310,851 | The ETF bought 2700 new shares of BAH (Booz Allen Hamilton Holding). The shares were bought for an average price of 115.13 compared to the previous average buy price of 115.505. This is -0.3% lower than average price of previous purchases of BAH. |
| SPGI - S&P Global Inc | BUY | 640 @ USD 466.419 | USD 298,508 | The ETF bought 640 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 466.419 compared to the previous average buy price of 490.82. This is -5.0% lower than average price of previous purchases of SPGI. |
| CCI - Crown Castle | BUY | 2,858 @ USD 104.37 | USD 298,289 | The ETF bought 2858 new shares of CCI (Crown Castle). The shares were bought for an average price of 104.37 compared to the previous average buy price of 100.655. This is 3.7% higher than average price of previous purchases of CCI. |
| HON - Honeywell International Inc | BUY | 1,454 @ USD 198.37 | USD 288,430 | The ETF bought 1454 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 198.37 compared to the previous average buy price of 204.726. This is -3.1% lower than average price of previous purchases of HON. |
| VRSK - Verisk Analytics Inc | BUY | 974 @ USD 292.7 | USD 285,090 | The ETF bought 974 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 292.7 compared to the previous average buy price of 292.429. This is 0.1% higher than average price of previous purchases of VRSK. |
| TOST - Toast Inc | BUY | 8,258 @ USD 34.1799 | USD 282,258 | The ETF bought 8258 new shares of TOST (Toast Inc). The shares were bought for an average price of 34.1799 compared to the previous average buy price of 34.1074. This is 0.2% higher than average price of previous purchases of TOST. |
| FTNT - Fortinet Inc | BUY | 2,932 @ USD 94.3697 | USD 276,692 | The ETF bought 2932 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 94.3697 compared to the previous average buy price of 99.1185. This is -4.8% lower than average price of previous purchases of FTNT. |
| MRK - Merck & Company Inc | BUY | 3,502 @ USD 78.9697 | USD 276,552 | The ETF bought 3502 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 78.9697 compared to the previous average buy price of 86.2137. This is -8.4% lower than average price of previous purchases of MRK. |
| MRK - Marks Electrical Group PLC | BUY | 3,502 @ USD 78.9697 | USD 276,552 | The ETF bought 3502 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 78.9697 compared to the previous average buy price of 86.2137. This is -8.4% lower than average price of previous purchases of MRK. |
| RBA.TO - Ritchie Bros Auctioneers | BUY | 2,854 @ CAD 96.8718 | CAD 276,472 | The ETF bought 2854 new shares of RBA.TO (Ritchie Bros Auctioneers). The shares were bought for an average price of 96.8718 compared to the previous average buy price of 97.3052. This is -0.4% lower than average price of previous purchases of RBA.TO. |
| EQIX - Equinix Inc | BUY | 348 @ USD 791.121 | USD 275,310 | The ETF bought 348 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 791.121 compared to the previous average buy price of 847.32. This is -6.6% lower than average price of previous purchases of EQIX. |
| TMUS - T-Mobile US Inc | BUY | 1,062 @ USD 258.299 | USD 274,314 | The ETF bought 1062 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 258.299 compared to the previous average buy price of 260.895. This is -1.0% lower than average price of previous purchases of TMUS. |
| ADI - Analog Devices Inc | BUY | 1,470 @ USD 178.501 | USD 262,396 | The ETF bought 1470 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 178.501 compared to the previous average buy price of 196.021. This is -8.9% lower than average price of previous purchases of ADI. |
| AMT - American Tower Corp | BUY | 1,184 @ USD 220.97 | USD 261,628 | The ETF bought 1184 new shares of AMT (American Tower Corp). The shares were bought for an average price of 220.97 compared to the previous average buy price of 212.377. This is 4.0% higher than average price of previous purchases of AMT. |
| RS - Reliance Steel & Aluminum Co | BUY | 932 @ USD 280.09 | USD 261,044 | The ETF bought 932 new shares of RS (Reliance Steel & Aluminum Co). The shares were bought for an average price of 280.09 compared to the previous average buy price of 275.697. This is 1.6% higher than average price of previous purchases of RS. |
| PKG - Packaging Corp of America | BUY | 1,396 @ USD 186.42 | USD 260,242 | The ETF bought 1396 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 186.42 compared to the previous average buy price of 191.267. This is -2.5% lower than average price of previous purchases of PKG. |
| NOC - Northrop Grumman Corporation | BUY | 558 @ USD 464.079 | USD 258,956 | The ETF bought 558 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 464.079 compared to the previous average buy price of 505.519. This is -8.2% lower than average price of previous purchases of NOC. |
| DOV - Dover Corporation | BUY | 1,580 @ USD 163.559 | USD 258,423 | The ETF bought 1580 new shares of DOV (Dover Corporation). The shares were bought for an average price of 163.559 compared to the previous average buy price of 166.511. This is -1.8% lower than average price of previous purchases of DOV. |
| ILMN - Illumina Inc | BUY | 3,462 @ USD 74.3501 | USD 257,400 | The ETF bought 3462 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 74.3501 compared to the previous average buy price of 71.4666. This is 4.0% higher than average price of previous purchases of ILMN. |
| SSNC - SS&C Technologies Holdings Inc | BUY | 3,360 @ USD 75.4899 | USD 253,646 | The ETF bought 3360 new shares of SSNC (SS&C Technologies Holdings Inc). The shares were bought for an average price of 75.4899 compared to the previous average buy price of 75.4032. This is 0.1% higher than average price of previous purchases of SSNC. |
| HEIA - Heineken | BUY | 1,298 @ USD 193.82 | USD 251,578 | The ETF bought 1298 new shares of HEIA (Heineken). The shares were bought for an average price of 193.82 compared to the previous average buy price of 196.326. This is -1.3% lower than average price of previous purchases of HEIA. |
| HOOD - Robinhood Markets Inc | BUY | 5,918 @ USD 42.0899 | USD 249,088 | The ETF bought 5918 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 42.0899 compared to the previous average buy price of 46.9825. This is -10.4% lower than average price of previous purchases of HOOD. |
| DDOG - Datadog Inc | BUY | 2,708 @ USD 91.4202 | USD 247,566 | The ETF bought 2708 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 91.4202 compared to the previous average buy price of 99.3495. This is -8.0% lower than average price of previous purchases of DDOG. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 1,400 @ USD 176.61 | USD 247,254 | The ETF bought 1400 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 176.61 compared to the previous average buy price of 185.004. This is -4.5% lower than average price of previous purchases of DASH. |
| MRVL - Marvell Technology Group Ltd | BUY | 4,844 @ USD 50.6201 | USD 245,204 | The ETF bought 4844 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 50.6201 compared to the previous average buy price of 89.1058. This is -43.2% lower than average price of previous purchases of MRVL. |
| ADBE - Adobe Systems Incorporated | BUY | 700 @ USD 349.911 | USD 244,938 | The ETF bought 700 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 349.911 compared to the previous average buy price of 436.514. This is -19.8% lower than average price of previous purchases of ADBE. |
| LPLA - WISETCDJUPSIETFP | BUY | 812 @ USD 300.199 | USD 243,762 | The ETF bought 812 new shares of LPLA (WISETCDJUPSIETFP). The shares were bought for an average price of 300.199 compared to the previous average buy price of 318.509. This is -5.7% lower than average price of previous purchases of LPLA. |
| TWLO - Twilio Inc | BUY | 2,814 @ USD 83.8699 | USD 236,010 | The ETF bought 2814 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 83.8699 compared to the previous average buy price of 83.8335. This is 0.0% higher than average price of previous purchases of TWLO. |
| TSLA - 1X TSLA | BUY | 982 @ USD 237.969 | USD 233,686 | The ETF bought 982 new shares of TSLA (1X TSLA). The shares were bought for an average price of 237.969 compared to the previous average buy price of 306.68. This is -22.4% lower than average price of previous purchases of TSLA. |
| BMRN - Biomarin Pharmaceutical Inc | BUY | 3,750 @ USD 61.5003 | USD 230,626 | The ETF bought 3750 new shares of BMRN (Biomarin Pharmaceutical Inc). The shares were bought for an average price of 61.5003 compared to the previous average buy price of 61.1699. This is 0.5% higher than average price of previous purchases of BMRN. |
| UNH - UnitedHealth Group Incorporated | BUY | 528 @ USD 427.182 | USD 225,552 | The ETF bought 528 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 427.182 compared to the previous average buy price of 520.848. This is -18.0% lower than average price of previous purchases of UNH. |
| KO - The Coca-Cola Company | BUY | 3,012 @ USD 73.8997 | USD 222,586 | The ETF bought 3012 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 73.8997 compared to the previous average buy price of 71.031. This is 4.0% higher than average price of previous purchases of KO. |
| QCOM - Qualcomm Incorporated | BUY | 1,596 @ USD 138.741 | USD 221,431 | The ETF bought 1596 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 138.741 compared to the previous average buy price of 148.67. This is -6.7% lower than average price of previous purchases of QCOM. |
| GLW - Corning Incorporated | BUY | 5,168 @ USD 41.75 | USD 215,764 | The ETF bought 5168 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 41.75 compared to the previous average buy price of 43.1889. This is -3.3% lower than average price of previous purchases of GLW. |
| WM - Waste Management Inc | BUY | 930 @ USD 229.959 | USD 213,862 | The ETF bought 930 new shares of WM (Waste Management Inc). The shares were bought for an average price of 229.959 compared to the previous average buy price of 229.713. This is 0.1% higher than average price of previous purchases of WM. |
| JNPR - Juniper Networks Inc | BUY | 5,948 @ USD 34.6301 | USD 205,980 | The ETF bought 5948 new shares of JNPR (Juniper Networks Inc). The shares were bought for an average price of 34.6301 compared to the previous average buy price of 35.4106. This is -2.2% lower than average price of previous purchases of JNPR. |
| BA - BAE Systems plc | BUY | 1,264 @ USD 162.521 | USD 205,427 | The ETF bought 1264 new shares of BA (BAE Systems plc). The shares were bought for an average price of 162.521 compared to the previous average buy price of 167.454. This is -2.9% lower than average price of previous purchases of BA. |
| MSI - Mitsui Chemicals Inc | BUY | 482 @ USD 419.788 | USD 202,338 | The ETF bought 482 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 419.788 compared to the previous average buy price of 433.95. This is -3.3% lower than average price of previous purchases of MSI. |
| MSI - MS INTERNATIONAL plc | BUY | 482 @ USD 419.788 | USD 202,338 | The ETF bought 482 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 419.788 compared to the previous average buy price of 433.95. This is -3.3% lower than average price of previous purchases of MSI. |
| TXT - Textron Inc | BUY | 3,040 @ USD 65.45 | USD 198,968 | The ETF bought 3040 new shares of TXT (Textron Inc). The shares were bought for an average price of 65.45 compared to the previous average buy price of 68.0399. This is -3.8% lower than average price of previous purchases of TXT. |
| WCN - Waste Connections Inc | BUY | 1,004 @ USD 197.9 | USD 198,692 | The ETF bought 1004 new shares of WCN (Waste Connections Inc). The shares were bought for an average price of 197.9 compared to the previous average buy price of 194.208. This is 1.9% higher than average price of previous purchases of WCN. |
| BRKB - | BUY | 374 @ USD 520.791 | USD 194,776 | The ETF bought 374 new shares of BRKB (). The shares were bought for an average price of 520.791 compared to the previous average buy price of 485.06. This is 7.4% higher than average price of previous purchases of BRKB. |
| MSFT - Microsoft Corporation | BUY | 478 @ USD 366.82 | USD 175,340 | The ETF bought 478 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 366.82 compared to the previous average buy price of 403.917. This is -9.2% lower than average price of previous purchases of MSFT. |
| VEEV - Veeva Systems Inc Class A | BUY | 788 @ USD 215.779 | USD 170,034 | The ETF bought 788 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 215.779 compared to the previous average buy price of 216.167. This is -0.2% lower than average price of previous purchases of VEEV. |
| LRCX - Lam Research Corp | BUY | 2,660 @ USD 63.4797 | USD 168,856 | The ETF bought 2660 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 63.4797 compared to the previous average buy price of 71.3714. This is -11.1% lower than average price of previous purchases of LRCX. |
| Z - Zillow Group Inc Class C | BUY | 2,670 @ USD 62.7303 | USD 167,490 | The ETF bought 2670 new shares of Z (Zillow Group Inc Class C). The shares were bought for an average price of 62.7303 compared to the previous average buy price of 72.4653. This is -13.4% lower than average price of previous purchases of Z. |
| CMCSA - Comcast Corp | BUY | 4,634 @ USD 34.1998 | USD 158,482 | The ETF bought 4634 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 34.1998 compared to the previous average buy price of 33.8736. This is 1.0% higher than average price of previous purchases of CMCSA. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 954 @ USD 153.899 | USD 146,820 | The ETF bought 954 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 153.899 compared to the previous average buy price of 169.695. This is -9.3% lower than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 954 @ USD 153.899 | USD 146,820 | The ETF bought 954 new shares of GOOG (1X GOOG). The shares were bought for an average price of 153.899 compared to the previous average buy price of 169.695. This is -9.3% lower than average price of previous purchases of GOOG. |
| VRT - Vertiv Holdings Co | BUY | 1,986 @ USD 71.8197 | USD 142,634 | The ETF bought 1986 new shares of VRT (Vertiv Holdings Co). The shares were bought for an average price of 71.8197 compared to the previous average buy price of 74.4729. This is -3.6% lower than average price of previous purchases of VRT. |
| PM - Philip Morris International Inc | BUY | 814 @ USD 164.111 | USD 133,586 | The ETF bought 814 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 164.111 compared to the previous average buy price of 141.139. This is 16.3% higher than average price of previous purchases of PM. |
| LIN - Linde plc | BUY | 288 @ USD 454.611 | USD 130,928 | The ETF bought 288 new shares of LIN (Linde plc). The shares were bought for an average price of 454.611 compared to the previous average buy price of 453.36. This is 0.3% higher than average price of previous purchases of LIN. |
| FDX - FedEx Corporation | BUY | 568 @ USD 206.57 | USD 117,332 | The ETF bought 568 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 206.57 compared to the previous average buy price of 227.946. This is -9.4% lower than average price of previous purchases of FDX. |
| RBLX - Roblox Corp | BUY | 1,856 @ USD 62.1498 | USD 115,350 | The ETF bought 1856 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 62.1498 compared to the previous average buy price of 62.2972. This is -0.2% lower than average price of previous purchases of RBLX. |
| SNOW - Snowflake Inc. | BUY | 766 @ USD 140.23 | USD 107,416 | The ETF bought 766 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 140.23 compared to the previous average buy price of 166.606. This is -15.8% lower than average price of previous purchases of SNOW. |
| AMZN - 1X AMZN | BUY | 566 @ USD 173.18 | USD 98,020 | The ETF bought 566 new shares of AMZN (1X AMZN). The shares were bought for an average price of 173.18 compared to the previous average buy price of 212.491. This is -18.5% lower than average price of previous purchases of AMZN. |
| AMZN - Amazon.com Inc | BUY | 566 @ USD 173.18 | USD 98,020 | The ETF bought 566 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 173.18 compared to the previous average buy price of 212.491. This is -18.5% lower than average price of previous purchases of AMZN. |
| PLTR - Palantir Technologies Inc | BUY | 1,016 @ USD 93.9902 | USD 95,494 | The ETF bought 1016 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 93.9902 compared to the previous average buy price of 87.1919. This is 7.8% higher than average price of previous purchases of PLTR. |
| UBER - Uber Technologies Inc | BUY | 1,276 @ USD 74.4404 | USD 94,986 | The ETF bought 1276 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 74.4404 compared to the previous average buy price of 72.4204. This is 2.8% higher than average price of previous purchases of UBER. |
| WDAY - Workday Inc | BUY | 394 @ USD 220.99 | USD 87,070 | The ETF bought 394 new shares of WDAY (Workday Inc). The shares were bought for an average price of 220.99 compared to the previous average buy price of 252.763. This is -12.6% lower than average price of previous purchases of WDAY. |
| X.TO - TMX Group Limited | BUY | 1,968 @ CAD 37.9776 | CAD 74,740 | The ETF bought 1968 new shares of X.TO (TMX Group Limited). The shares were bought for an average price of 37.9776 compared to the previous average buy price of 35.9971. This is 5.5% higher than average price of previous purchases of X.TO. |
| LLY - Eli Lilly and Company | BUY | 72 @ USD 827.528 | USD 59,582 | The ETF bought 72 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 827.528 compared to the previous average buy price of 849.763. This is -2.6% lower than average price of previous purchases of LLY. |
| GPN - Global Payments Inc | BUY | 752 @ USD 71.391 | USD 53,686 | The ETF bought 752 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 71.391 compared to the previous average buy price of 68.797. This is 3.8% higher than average price of previous purchases of GPN. |
| TTD - Trade Desk Inc | BUY | 806 @ USD 48.66 | USD 39,220 | The ETF bought 806 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 48.66 compared to the previous average buy price of 54.9873. This is -11.5% lower than average price of previous purchases of TTD. |
| ABBV - AbbVie Inc | BUY | 192 @ USD 173.781 | USD 33,366 | The ETF bought 192 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 173.781 compared to the previous average buy price of 188.589. This is -7.9% lower than average price of previous purchases of ABBV. |
| V - Visa Inc. Class A | BUY | 8 @ USD 331.5 | USD 2,652 | The ETF bought 8 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 331.5 compared to the previous average buy price of 318.114. This is 4.2% higher than average price of previous purchases of V. |