| 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 | 4,121 @ USD 159.28 | USD 656,393 | The ETF bought 4121 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 159.28 compared to the previous average buy price of 170.514. This is -6.6% lower than average price of previous purchases of GOOGL. |
| NVDA - NVIDIA Corporation | BUY | 5,139 @ USD 106.43 | USD 546,944 | The ETF bought 5139 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 106.43 compared to the previous average buy price of 121.331. This is -12.3% lower than average price of previous purchases of NVDA. |
| AAPL - Apple Inc | BUY | 2,576 @ USD 208.37 | USD 536,761 | The ETF bought 2576 new shares of AAPL (Apple Inc). The shares were bought for an average price of 208.37 compared to the previous average buy price of 224.881. This is -7.3% lower than average price of previous purchases of AAPL. |
| META - Meta Platforms Inc | BUY | 880 @ USD 533.15 | USD 469,172 | The ETF bought 880 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 533.15 compared to the previous average buy price of 599.596. This is -11.1% lower than average price of previous purchases of META. |
| AVGO - Broadcom Inc | BUY | 2,240 @ USD 188.15 | USD 421,456 | The ETF bought 2240 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 188.15 compared to the previous average buy price of 186.031. This is 1.1% higher than average price of previous purchases of AVGO. |
| ED - Consolidated Edison Inc | BUY | 3,262 @ USD 111.29 | USD 363,028 | The ETF bought 3262 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 111.29 compared to the previous average buy price of 106.391. This is 4.6% higher than average price of previous purchases of ED. |
| ISRG - Intuitive Surgical Inc | BUY | 674 @ USD 508.131 | USD 342,480 | The ETF bought 674 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 508.131 compared to the previous average buy price of 486.87. This is 4.4% higher than average price of previous purchases of ISRG. |
| CSX - CSX Corporation | BUY | 11,390 @ USD 28.1399 | USD 320,513 | The ETF bought 11390 new shares of CSX (CSX Corporation). The shares were bought for an average price of 28.1399 compared to the previous average buy price of 28.3011. This is -0.6% lower than average price of previous purchases of CSX. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 1,928 @ USD 161.47 | USD 311,314 | The ETF bought 1928 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 169.332. This is -4.6% lower than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 1,928 @ USD 161.47 | USD 311,314 | The ETF bought 1928 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 169.332. This is -4.6% lower than average price of previous purchases of GOOG. |
| SPGI - S&P Global Inc | BUY | 640 @ USD 481.259 | USD 308,006 | The ETF bought 640 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 481.259 compared to the previous average buy price of 489.748. This is -1.7% lower than average price of previous purchases of SPGI. |
| TOST - Toast Inc | BUY | 8,258 @ USD 35.9501 | USD 296,876 | The ETF bought 8258 new shares of TOST (Toast Inc). The shares were bought for an average price of 35.9501 compared to the previous average buy price of 34.1369. This is 5.3% higher than average price of previous purchases of TOST. |
| FTNT - Fortinet Inc | BUY | 2,932 @ USD 100.72 | USD 295,311 | The ETF bought 2932 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 100.72 compared to the previous average buy price of 98.9801. This is 1.8% higher than average price of previous purchases of FTNT. |
| NTNX - Nutanix Inc | BUY | 4,394 @ USD 65.7401 | USD 288,862 | The ETF bought 4394 new shares of NTNX (Nutanix Inc). The shares were bought for an average price of 65.7401 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NTNX. |
| CCI - Crown Castle | BUY | 2,858 @ USD 100.75 | USD 287,944 | The ETF bought 2858 new shares of CCI (Crown Castle). The shares were bought for an average price of 100.75 compared to the previous average buy price of 100.936. This is -0.2% lower than average price of previous purchases of CCI. |
| ADI - Analog Devices Inc | BUY | 1,470 @ USD 195.23 | USD 286,988 | The ETF bought 1470 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 195.23 compared to the previous average buy price of 195.099. This is 0.1% higher than average price of previous purchases of ADI. |
| HOOD - Robinhood Markets Inc | BUY | 5,918 @ USD 48.1501 | USD 284,952 | The ETF bought 5918 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 48.1501 compared to the previous average buy price of 46.8709. This is 2.7% higher than average price of previous purchases of HOOD. |
| EQIX - Equinix Inc | BUY | 348 @ USD 817.19 | USD 284,382 | The ETF bought 348 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 817.19 compared to the previous average buy price of 845.319. This is -3.3% lower than average price of previous purchases of EQIX. |
| RBA.TO - Ritchie Bros Auctioneers | BUY | 2,854 @ CAD 98.5018 | CAD 281,124 | The ETF bought 2854 new shares of RBA.TO (Ritchie Bros Auctioneers). The shares were bought for an average price of 98.5018 compared to the previous average buy price of 97.3347. This is 1.2% higher than average price of previous purchases of RBA.TO. |
| VRSK - Verisk Analytics Inc | BUY | 974 @ USD 288.24 | USD 280,746 | The ETF bought 974 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 288.24 compared to the previous average buy price of 292.335. This is -1.4% lower than average price of previous purchases of VRSK. |
| NTRA - Natera Inc | BUY | 1,816 @ USD 154.48 | USD 280,536 | The ETF bought 1816 new shares of NTRA (Natera Inc). The shares were bought for an average price of 154.48 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NTRA. |
| MRK - Marks Electrical Group PLC | BUY | 3,502 @ USD 79.8401 | USD 279,600 | The ETF bought 3502 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 79.8401 compared to the previous average buy price of 85.6609. This is -6.8% lower than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 3,502 @ USD 79.8401 | USD 279,600 | The ETF bought 3502 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 79.8401 compared to the previous average buy price of 85.6609. This is -6.8% lower than average price of previous purchases of MRK. |
| TMUS - T-Mobile US Inc | BUY | 1,062 @ USD 262.181 | USD 278,436 | The ETF bought 1062 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 262.181 compared to the previous average buy price of 260.712. This is 0.6% higher than average price of previous purchases of TMUS. |
| MRVL - Marvell Technology Group Ltd | BUY | 4,844 @ USD 57.3299 | USD 277,706 | The ETF bought 4844 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 57.3299 compared to the previous average buy price of 85.0644. This is -32.6% lower than average price of previous purchases of MRVL. |
| NFLX - Netflix Inc | BUY | 252 @ USD 1096.87 | USD 276,411 | The ETF bought 252 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 1096.87 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NFLX. |
| ILMN - Illumina Inc | BUY | 3,462 @ USD 77.6101 | USD 268,686 | The ETF bought 3462 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 77.6101 compared to the previous average buy price of 73. This is 6.3% higher than average price of previous purchases of ILMN. |
| DOV - Dover Corporation | BUY | 1,580 @ USD 169.72 | USD 268,158 | The ETF bought 1580 new shares of DOV (Dover Corporation). The shares were bought for an average price of 169.72 compared to the previous average buy price of 166.374. This is 2.0% higher than average price of previous purchases of DOV. |
| 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 190.766. This is -1.1% lower than average price of previous purchases of PKG. |
| JKHY - Jack Henry & Associates Inc | BUY | 1,520 @ USD 172.539 | USD 262,259 | The ETF bought 1520 new shares of JKHY (Jack Henry & Associates Inc). The shares were bought for an average price of 172.539 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of JKHY. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 1,400 @ USD 187.22 | USD 262,108 | The ETF bought 1400 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 187.22 compared to the previous average buy price of 184.909. This is 1.2% higher than average price of previous purchases of DASH. |
| SSNC - SS&C Technologies Holdings Inc | BUY | 3,360 @ USD 77.4298 | USD 260,164 | The ETF bought 3360 new shares of SSNC (SS&C Technologies Holdings Inc). The shares were bought for an average price of 77.4298 compared to the previous average buy price of 75.6139. This is 2.4% higher than average price of previous purchases of SSNC. |
| MNST - Monster Beverage Corp | BUY | 4,430 @ USD 58.5901 | USD 259,554 | The ETF bought 4430 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 58.5901 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MNST. |
| HEIA - Heineken | BUY | 1,298 @ USD 198.86 | USD 258,120 | The ETF bought 1298 new shares of HEIA (Heineken). The shares were bought for an average price of 198.86 compared to the previous average buy price of 196.054. This is 1.4% higher than average price of previous purchases of HEIA. |
| LPLA - WISETCDJUPSIETFP | BUY | 812 @ USD 315.84 | USD 256,462 | The ETF bought 812 new shares of LPLA (WISETCDJUPSIETFP). The shares were bought for an average price of 315.84 compared to the previous average buy price of 317.672. This is -0.6% lower than average price of previous purchases of LPLA. |
| TSLA - 1X TSLA | BUY | 982 @ USD 259.509 | USD 254,838 | The ETF bought 982 new shares of TSLA (1X TSLA). The shares were bought for an average price of 259.509 compared to the previous average buy price of 305.505. This is -15.1% lower than average price of previous purchases of TSLA. |
| ADBE - Adobe Systems Incorporated | BUY | 700 @ USD 360.911 | USD 252,638 | The ETF bought 700 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 360.911 compared to the previous average buy price of 434.427. This is -16.9% lower than average price of previous purchases of ADBE. |
| AMT - American Tower Corp | BUY | 1,184 @ USD 210.91 | USD 249,717 | The ETF bought 1184 new shares of AMT (American Tower Corp). The shares were bought for an average price of 210.91 compared to the previous average buy price of 213.147. This is -1.0% lower than average price of previous purchases of AMT. |
| BMRN - Biomarin Pharmaceutical Inc | BUY | 3,750 @ USD 62.7403 | USD 235,276 | The ETF bought 3750 new shares of BMRN (Biomarin Pharmaceutical Inc). The shares were bought for an average price of 62.7403 compared to the previous average buy price of 61.2331. This is 2.5% higher than average price of previous purchases of BMRN. |
| QCOM - Qualcomm Incorporated | BUY | 1,596 @ USD 147.211 | USD 234,949 | The ETF bought 1596 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 147.211 compared to the previous average buy price of 148.212. This is -0.7% lower than average price of previous purchases of QCOM. |
| GLW - Corning Incorporated | BUY | 5,168 @ USD 43.88 | USD 226,772 | The ETF bought 5168 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 43.88 compared to the previous average buy price of 43.1197. This is 1.8% higher than average price of previous purchases of GLW. |
| UNH - UnitedHealth Group Incorporated | BUY | 528 @ USD 424.25 | USD 224,004 | The ETF bought 528 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 424.25 compared to the previous average buy price of 517.037. This is -17.9% lower than average price of previous purchases of UNH. |
| BA - BAE Systems plc | BUY | 1,264 @ USD 176.259 | USD 222,791 | The ETF bought 1264 new shares of BA (BAE Systems plc). The shares were bought for an average price of 176.259 compared to the previous average buy price of 167.454. This is 5.3% higher than average price of previous purchases of BA. |
| KO - The Coca-Cola Company | BUY | 3,012 @ USD 72.5199 | USD 218,430 | The ETF bought 3012 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 72.5199 compared to the previous average buy price of 71.2383. This is 1.8% higher than average price of previous purchases of KO. |
| APH - Alliance Pharma plc | BUY | 2,842 @ USD 76.0303 | USD 216,078 | The ETF bought 2842 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 76.0303 compared to the previous average buy price of 71.8018. This is 5.9% higher than average price of previous purchases of APH. |
| WM - Waste Management Inc | BUY | 930 @ USD 227.471 | USD 211,548 | The ETF bought 930 new shares of WM (Waste Management Inc). The shares were bought for an average price of 227.471 compared to the previous average buy price of 229.68. This is -1.0% lower than average price of previous purchases of WM. |
| JNPR - Juniper Networks Inc | BUY | 5,948 @ USD 35.5299 | USD 211,332 | The ETF bought 5948 new shares of JNPR (Juniper Networks Inc). The shares were bought for an average price of 35.5299 compared to the previous average buy price of 35.3856. This is 0.4% higher than average price of previous purchases of JNPR. |
| TXT - Textron Inc | BUY | 3,040 @ USD 67.9303 | USD 206,508 | The ETF bought 3040 new shares of TXT (Textron Inc). The shares were bought for an average price of 67.9303 compared to the previous average buy price of 67.8596. This is 0.1% higher than average price of previous purchases of TXT. |
| MSI - MS INTERNATIONAL plc | BUY | 482 @ USD 428.141 | USD 206,364 | The ETF bought 482 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 428.141 compared to the previous average buy price of 432.934. This is -1.1% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 482 @ USD 428.141 | USD 206,364 | The ETF bought 482 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 428.141 compared to the previous average buy price of 432.934. This is -1.1% lower than average price of previous purchases of MSI. |
| RS - Reliance Steel & Aluminum Co | BUY | 720 @ USD 285.161 | USD 205,316 | The ETF bought 720 new shares of RS (Reliance Steel & Aluminum Co). The shares were bought for an average price of 285.161 compared to the previous average buy price of 277.941. This is 2.6% higher than average price of previous purchases of RS. |
| BRKB - | BUY | 374 @ USD 531.642 | USD 198,834 | The ETF bought 374 new shares of BRKB (). The shares were bought for an average price of 531.642 compared to the previous average buy price of 485.643. This is 9.5% higher than average price of previous purchases of BRKB. |
| WCN - Waste Connections Inc | BUY | 1,004 @ USD 196.719 | USD 197,506 | The ETF bought 1004 new shares of WCN (Waste Connections Inc). The shares were bought for an average price of 196.719 compared to the previous average buy price of 194.406. This is 1.2% higher than average price of previous purchases of WCN. |
| LRCX - Lam Research Corp | BUY | 2,660 @ USD 70.9 | USD 188,594 | The ETF bought 2660 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 70.9 compared to the previous average buy price of 70.9797. This is -0.1% lower than average price of previous purchases of LRCX. |
| MSFT - Microsoft Corporation | BUY | 478 @ USD 387.301 | USD 185,130 | The ETF bought 478 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 387.301 compared to the previous average buy price of 403.507. This is -4.0% lower than average price of previous purchases of MSFT. |
| VEEV - Veeva Systems Inc Class A | BUY | 788 @ USD 227.711 | USD 179,436 | The ETF bought 788 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 227.711 compared to the previous average buy price of 216.381. This is 5.2% higher than average price of previous purchases of VEEV. |
| VRT - Vertiv Holdings Co | BUY | 1,986 @ USD 83.8802 | USD 166,586 | The ETF bought 1986 new shares of VRT (Vertiv Holdings Co). The shares were bought for an average price of 83.8802 compared to the previous average buy price of 74.5038. This is 12.6% higher than average price of previous purchases of VRT. |
| CMCSA - Comcast Corp | BUY | 4,634 @ USD 33.1899 | USD 153,802 | The ETF bought 4634 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 33.1899 compared to the previous average buy price of 33.9446. This is -2.2% lower than average price of previous purchases of CMCSA. |
| PM - Philip Morris International Inc | BUY | 814 @ USD 170.069 | USD 138,436 | The ETF bought 814 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 170.069 compared to the previous average buy price of 141.342. This is 20.3% higher than average price of previous purchases of PM. |
| LIN - Linde plc | BUY | 288 @ USD 449.528 | USD 129,464 | The ETF bought 288 new shares of LIN (Linde plc). The shares were bought for an average price of 449.528 compared to the previous average buy price of 453.269. This is -0.8% lower than average price of previous purchases of LIN. |
| TWLO - Twilio Inc | BUY | 1,374 @ USD 93.5298 | USD 128,510 | The ETF bought 1374 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 93.5298 compared to the previous average buy price of 84.3581. This is 10.9% higher than average price of previous purchases of TWLO. |
| FDX - FedEx Corporation | BUY | 568 @ USD 215.69 | USD 122,512 | The ETF bought 568 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 215.69 compared to the previous average buy price of 226.678. This is -4.8% lower than average price of previous purchases of FDX. |
| RBLX - Roblox Corp | BUY | 1,856 @ USD 65.6897 | USD 121,920 | The ETF bought 1856 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 65.6897 compared to the previous average buy price of 62.3075. This is 5.4% higher than average price of previous purchases of RBLX. |
| SNOW - Snowflake Inc. | BUY | 766 @ USD 158.661 | USD 121,534 | The ETF bought 766 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 158.661 compared to the previous average buy price of 166.077. This is -4.5% lower than average price of previous purchases of SNOW. |
| PLTR - Palantir Technologies Inc | BUY | 1,016 @ USD 107.78 | USD 109,504 | The ETF bought 1016 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 107.78 compared to the previous average buy price of 87.8109. This is 22.7% higher than average price of previous purchases of PLTR. |
| AMZN - Amazon.com Inc | BUY | 566 @ USD 186.541 | USD 105,582 | The ETF bought 566 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 186.541 compared to the previous average buy price of 212.226. This is -12.1% lower than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 566 @ USD 186.541 | USD 105,582 | The ETF bought 566 new shares of AMZN (1X AMZN). The shares were bought for an average price of 186.541 compared to the previous average buy price of 212.226. This is -12.1% lower than average price of previous purchases of AMZN. |
| DDOG - Datadog Inc | BUY | 1,024 @ USD 99.5996 | USD 101,990 | The ETF bought 1024 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 99.5996 compared to the previous average buy price of 98.9748. This is 0.6% higher than average price of previous purchases of DDOG. |
| UBER - Uber Technologies Inc | BUY | 1,276 @ USD 78.1003 | USD 99,656 | The ETF bought 1276 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 78.1003 compared to the previous average buy price of 72.4615. This is 7.8% higher than average price of previous purchases of UBER. |
| Z - Zillow Group Inc Class C | BUY | 1,436 @ USD 65.8301 | USD 94,532 | The ETF bought 1436 new shares of Z (Zillow Group Inc Class C). The shares were bought for an average price of 65.8301 compared to the previous average buy price of 72.2344. This is -8.9% lower than average price of previous purchases of Z. |
| WDAY - Workday Inc | BUY | 394 @ USD 236.868 | USD 93,326 | The ETF bought 394 new shares of WDAY (Workday Inc). The shares were bought for an average price of 236.868 compared to the previous average buy price of 252.188. This is -6.1% lower than average price of previous purchases of WDAY. |
| X.TO - TMX Group Limited | BUY | 1,968 @ CAD 38.8902 | CAD 76,536 | The ETF bought 1968 new shares of X.TO (TMX Group Limited). The shares were bought for an average price of 38.8902 compared to the previous average buy price of 36.2199. This is 7.4% higher than average price of previous purchases of X.TO. |
| LLY - Eli Lilly and Company | BUY | 72 @ USD 859.722 | USD 61,900 | The ETF bought 72 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 859.722 compared to the previous average buy price of 849.055. This is 1.3% higher than average price of previous purchases of LLY. |
| GPN - Global Payments Inc | BUY | 752 @ USD 72.0612 | USD 54,190 | The ETF bought 752 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 72.0612 compared to the previous average buy price of 69.9085. This is 3.1% higher than average price of previous purchases of GPN. |
| TTD - Trade Desk Inc | BUY | 806 @ USD 53.2705 | USD 42,936 | The ETF bought 806 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 53.2705 compared to the previous average buy price of 54.9098. This is -3.0% lower than average price of previous purchases of TTD. |
| ABBV - AbbVie Inc | BUY | 192 @ USD 180.375 | USD 34,632 | The ETF bought 192 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 180.375 compared to the previous average buy price of 188.491. This is -4.3% lower than average price of previous purchases of ABBV. |
| 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 318.122. This is 5.5% higher than average price of previous purchases of V. |
| PG - Procter & Gamble Company | SELL | -554 @ USD 75.8501 | USD -42,021 | The ETF sold 554 shares of PG on 2025-04-24. The shares were previously bought for an average price of USD 169.527. The Procter & Gamble Company shares were sold for -55.3% lower than average price of previous purchases. This resulted in an overall loss of USD 51,897 The average price that the ETF previously sold PG share for is USD 147.519 which is higher than the selling price of USD 75.8501 on 2025-04-24. |