| 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 | 4,604 @ USD 161.96 | USD 745,664 | The ETF bought 4604 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 161.96 compared to the previous average buy price of 170.206. This is -4.8% lower than average price of previous purchases of GOOGL. |
| NVDA - NVIDIA Corporation | BUY | 5,250 @ USD 111.01 | USD 582,803 | The ETF bought 5250 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 111.01 compared to the previous average buy price of 121.024. This is -8.3% lower than average price of previous purchases of NVDA. |
| AAPL - Apple Inc | BUY | 2,576 @ USD 209.28 | USD 539,105 | The ETF bought 2576 new shares of AAPL (Apple Inc). The shares were bought for an average price of 209.28 compared to the previous average buy price of 224.667. This is -6.8% lower than average price of previous purchases of AAPL. |
| META - WISETCMETAIMETFP | BUY | 880 @ USD 547.27 | USD 481,598 | The ETF bought 880 new shares of META (WISETCMETAIMETFP). The shares were bought for an average price of 547.27 compared to the previous average buy price of 598.204. This is -8.5% lower than average price of previous purchases of META. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 2,902 @ USD 163.85 | USD 475,493 | The ETF bought 2902 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 163.85 compared to the previous average buy price of 169.13. This is -3.1% lower than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 2,902 @ USD 163.85 | USD 475,493 | The ETF bought 2902 new shares of GOOG (1X GOOG). The shares were bought for an average price of 163.85 compared to the previous average buy price of 169.13. This is -3.1% lower than average price of previous purchases of GOOG. |
| AVGO - Broadcom Inc | BUY | 2,240 @ USD 192.31 | USD 430,774 | The ETF bought 2240 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 192.31 compared to the previous average buy price of 186.072. This is 3.4% higher than average price of previous purchases of AVGO. |
| ED - Consolidated Edison Inc | BUY | 3,262 @ USD 110.45 | USD 360,288 | The ETF bought 3262 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 110.45 compared to the previous average buy price of 106.499. This is 3.7% higher than average price of previous purchases of ED. |
| ISRG - Intuitive Surgical Inc | BUY | 674 @ USD 514.591 | USD 346,834 | The ETF bought 674 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 514.591 compared to the previous average buy price of 487.817. This is 5.5% higher than average price of previous purchases of ISRG. |
| CSX - CSX Corporation | BUY | 11,390 @ USD 27.84 | USD 317,098 | The ETF bought 11390 new shares of CSX (CSX Corporation). The shares were bought for an average price of 27.84 compared to the previous average buy price of 28.294. This is -1.6% lower than average price of previous purchases of CSX. |
| SPGI - S&P Global Inc | BUY | 640 @ USD 480 | USD 307,200 | The ETF bought 640 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 480 compared to the previous average buy price of 489.55. This is -2.0% lower than average price of previous purchases of SPGI. |
| FTNT - Fortinet Inc | BUY | 2,932 @ USD 101.8 | USD 298,478 | The ETF bought 2932 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 101.8 compared to the previous average buy price of 99.0145. This is 2.8% higher than average price of previous purchases of FTNT. |
| TOST - Toast Inc | BUY | 8,258 @ USD 36.1 | USD 298,114 | The ETF bought 8258 new shares of TOST (Toast Inc). The shares were bought for an average price of 36.1 compared to the previous average buy price of 34.1973. This is 5.6% higher than average price of previous purchases of TOST. |
| NTNX - Nutanix Inc | BUY | 4,394 @ USD 67.1602 | USD 295,102 | The ETF bought 4394 new shares of NTNX (Nutanix Inc). The shares were bought for an average price of 67.1602 compared to the previous average buy price of 65.7401. This is 2.2% higher than average price of previous purchases of NTNX. |
| HOOD - Robinhood Markets Inc | BUY | 5,918 @ USD 49.4502 | USD 292,646 | The ETF bought 5918 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 49.4502 compared to the previous average buy price of 46.8904. This is 5.5% higher than average price of previous purchases of HOOD. |
| EQIX - Equinix Inc | BUY | 348 @ USD 838.098 | USD 291,658 | The ETF bought 348 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 838.098 compared to the previous average buy price of 844.734. This is -0.8% lower than average price of previous purchases of EQIX. |
| MRK - Marks Electrical Group PLC | BUY | 3,502 @ USD 82.7402 | USD 289,756 | The ETF bought 3502 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 82.7402 compared to the previous average buy price of 85.4501. This is -3.2% lower than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 3,502 @ USD 82.7402 | USD 289,756 | The ETF bought 3502 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 82.7402 compared to the previous average buy price of 85.4501. This is -3.2% lower than average price of previous purchases of MRK. |
| CCI - Crown Castle | BUY | 2,858 @ USD 100.19 | USD 286,343 | The ETF bought 2858 new shares of CCI (Crown Castle). The shares were bought for an average price of 100.19 compared to the previous average buy price of 100.927. This is -0.7% lower than average price of previous purchases of CCI. |
| ADI - Analog Devices Inc | BUY | 1,470 @ USD 194.59 | USD 286,047 | The ETF bought 1470 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 194.59 compared to the previous average buy price of 195.103. This is -0.3% lower than average price of previous purchases of ADI. |
| MRVL - Marvell Technology Group Ltd | BUY | 4,844 @ USD 58.9199 | USD 285,408 | The ETF bought 4844 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 58.9199 compared to the previous average buy price of 83.6249. This is -29.5% lower than average price of previous purchases of MRVL. |
| RBA.TO - Ritchie Bros Auctioneers | BUY | 2,854 @ CAD 98.9937 | CAD 282,528 | The ETF bought 2854 new shares of RBA.TO (Ritchie Bros Auctioneers). The shares were bought for an average price of 98.9937 compared to the previous average buy price of 97.3786. This is 1.7% higher than average price of previous purchases of RBA.TO. |
| TSLA - 1X TSLA | BUY | 982 @ USD 284.949 | USD 279,820 | The ETF bought 982 new shares of TSLA (1X TSLA). The shares were bought for an average price of 284.949 compared to the previous average buy price of 305.075. This is -6.6% lower than average price of previous purchases of TSLA. |
| NTRA - Natera Inc | BUY | 1,816 @ USD 153.79 | USD 279,283 | The ETF bought 1816 new shares of NTRA (Natera Inc). The shares were bought for an average price of 153.79 compared to the previous average buy price of 154.48. This is -0.4% lower than average price of previous purchases of NTRA. |
| VRSK - Verisk Analytics Inc | BUY | 974 @ USD 286.049 | USD 278,612 | The ETF bought 974 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 286.049 compared to the previous average buy price of 292.161. This is -2.1% lower than average price of previous purchases of VRSK. |
| NFLX - Netflix Inc | BUY | 252 @ USD 1101.53 | USD 277,586 | The ETF bought 252 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 1101.53 compared to the previous average buy price of 1096.87. This is 0.4% higher than average price of previous purchases of NFLX. |
| ILMN - Illumina Inc | BUY | 3,462 @ USD 77.3501 | USD 267,786 | The ETF bought 3462 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 77.3501 compared to the previous average buy price of 73.7683. This is 4.9% higher than average price of previous purchases of ILMN. |
| DOV - Dover Corporation | BUY | 1,580 @ USD 169.01 | USD 267,036 | The ETF bought 1580 new shares of DOV (Dover Corporation). The shares were bought for an average price of 169.01 compared to the previous average buy price of 166.515. This is 1.5% higher than average price of previous purchases of DOV. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 1,400 @ USD 187.76 | USD 262,864 | The ETF bought 1400 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 187.76 compared to the previous average buy price of 184.927. This is 1.5% higher than average price of previous purchases of DASH. |
| MNST - Monster Beverage Corp | BUY | 4,430 @ USD 58.67 | USD 259,908 | The ETF bought 4430 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 58.67 compared to the previous average buy price of 58.5901. This is 0.1% higher than average price of previous purchases of MNST. |
| JKHY - Jack Henry & Associates Inc | BUY | 1,520 @ USD 170.93 | USD 259,814 | The ETF bought 1520 new shares of JKHY (Jack Henry & Associates Inc). The shares were bought for an average price of 170.93 compared to the previous average buy price of 172.539. This is -0.9% lower than average price of previous purchases of JKHY. |
| PKG - Packaging Corp of America | BUY | 1,396 @ USD 184.819 | USD 258,007 | The ETF bought 1396 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 184.819 compared to the previous average buy price of 190.679. This is -3.1% lower than average price of previous purchases of PKG. |
| HEIA - Heineken | BUY | 1,298 @ USD 198.55 | USD 257,718 | The ETF bought 1298 new shares of HEIA (Heineken). The shares were bought for an average price of 198.55 compared to the previous average buy price of 196.241. This is 1.2% higher than average price of previous purchases of HEIA. |
| ADBE - Adobe Systems Incorporated | BUY | 700 @ USD 367.72 | USD 257,404 | The ETF bought 700 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 367.72 compared to the previous average buy price of 433.541. This is -15.2% lower than average price of previous purchases of ADBE. |
| LPLA - WISETCDJUPSIETFP | BUY | 812 @ USD 314.539 | USD 255,406 | The ETF bought 812 new shares of LPLA (WISETCDJUPSIETFP). The shares were bought for an average price of 314.539 compared to the previous average buy price of 317.611. This is -1.0% lower than average price of previous purchases of LPLA. |
| AMT - American Tower Corp | BUY | 1,184 @ USD 210.819 | USD 249,610 | The ETF bought 1184 new shares of AMT (American Tower Corp). The shares were bought for an average price of 210.819 compared to the previous average buy price of 212.968. This is -1.0% lower than average price of previous purchases of AMT. |
| TMUS - T-Mobile US Inc | BUY | 1,062 @ USD 232.77 | USD 247,202 | The ETF bought 1062 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 232.77 compared to the previous average buy price of 260.775. This is -10.7% lower than average price of previous purchases of TMUS. |
| SSNC - SS&C Technologies Holdings Inc | BUY | 3,360 @ USD 72.6899 | USD 244,238 | The ETF bought 3360 new shares of SSNC (SS&C Technologies Holdings Inc). The shares were bought for an average price of 72.6899 compared to the previous average buy price of 75.9166. This is -4.3% lower than average price of previous purchases of SSNC. |
| BMRN - Biomarin Pharmaceutical Inc | BUY | 3,750 @ USD 63.3003 | USD 237,376 | The ETF bought 3750 new shares of BMRN (Biomarin Pharmaceutical Inc). The shares were bought for an average price of 63.3003 compared to the previous average buy price of 61.315. This is 3.2% higher than average price of previous purchases of BMRN. |
| QCOM - Qualcomm Incorporated | BUY | 1,596 @ USD 148.56 | USD 237,102 | The ETF bought 1596 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 148.56 compared to the previous average buy price of 148.188. This is 0.3% higher than average price of previous purchases of QCOM. |
| GLW - Corning Incorporated | BUY | 5,168 @ USD 44.18 | USD 228,322 | The ETF bought 5168 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 44.18 compared to the previous average buy price of 43.1501. This is 2.4% higher than average price of previous purchases of GLW. |
| BA - BAE Systems plc | BUY | 1,264 @ USD 177.949 | USD 224,928 | The ETF bought 1264 new shares of BA (BAE Systems plc). The shares were bought for an average price of 177.949 compared to the previous average buy price of 167.53. This is 6.2% higher than average price of previous purchases of BA. |
| UNH - UnitedHealth Group Incorporated | BUY | 528 @ USD 418.64 | USD 221,042 | The ETF bought 528 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 418.64 compared to the previous average buy price of 515.18. This is -18.7% lower than average price of previous purchases of UNH. |
| KO - The Coca-Cola Company | BUY | 3,012 @ USD 71.9097 | USD 216,592 | The ETF bought 3012 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 71.9097 compared to the previous average buy price of 71.288. This is 0.9% higher than average price of previous purchases of KO. |
| APH - Alliance Pharma plc | BUY | 2,842 @ USD 75.8501 | USD 215,566 | The ETF bought 2842 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 75.8501 compared to the previous average buy price of 72.0926. This is 5.2% higher than average price of previous purchases of APH. |
| WM - Waste Management Inc | BUY | 930 @ USD 228.31 | USD 212,328 | The ETF bought 930 new shares of WM (Waste Management Inc). The shares were bought for an average price of 228.31 compared to the previous average buy price of 229.595. This is -0.6% lower than average price of previous purchases of WM. |
| JNPR - Juniper Networks Inc | BUY | 5,948 @ USD 35.5999 | USD 211,748 | The ETF bought 5948 new shares of JNPR (Juniper Networks Inc). The shares were bought for an average price of 35.5999 compared to the previous average buy price of 35.3897. This is 0.6% higher than average price of previous purchases of JNPR. |
| TXT - Textron Inc | BUY | 3,040 @ USD 68.4197 | USD 207,996 | The ETF bought 3040 new shares of TXT (Textron Inc). The shares were bought for an average price of 68.4197 compared to the previous average buy price of 67.8624. This is 0.8% higher than average price of previous purchases of TXT. |
| MSI - MS INTERNATIONAL plc | BUY | 482 @ USD 430.22 | USD 207,366 | The ETF bought 482 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 430.22 compared to the previous average buy price of 432.739. This is -0.6% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 482 @ USD 430.22 | USD 207,366 | The ETF bought 482 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 430.22 compared to the previous average buy price of 432.739. This is -0.6% lower than average price of previous purchases of MSI. |
| RS - Reliance Steel & Aluminum Co | BUY | 720 @ USD 284.25 | USD 204,660 | The ETF bought 720 new shares of RS (Reliance Steel & Aluminum Co). The shares were bought for an average price of 284.25 compared to the previous average buy price of 278.926. This is 1.9% higher than average price of previous purchases of RS. |
| BRKB - | BUY | 374 @ USD 530.963 | USD 198,580 | The ETF bought 374 new shares of BRKB (). The shares were bought for an average price of 530.963 compared to the previous average buy price of 485.987. This is 9.3% higher than average price of previous purchases of BRKB. |
| WCN - Waste Connections Inc | BUY | 1,004 @ USD 194.47 | USD 195,248 | The ETF bought 1004 new shares of WCN (Waste Connections Inc). The shares were bought for an average price of 194.47 compared to the previous average buy price of 194.492. This is 0.0% lower than average price of previous purchases of WCN. |
| LRCX - Lam Research Corp | BUY | 2,660 @ USD 71.4203 | USD 189,978 | The ETF bought 2660 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 71.4203 compared to the previous average buy price of 70.9773. This is 0.6% higher than average price of previous purchases of LRCX. |
| MSFT - Microsoft Corporation | BUY | 478 @ USD 391.849 | USD 187,304 | The ETF bought 478 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 391.849 compared to the previous average buy price of 403.408. This is -2.9% lower than average price of previous purchases of MSFT. |
| VEEV - Veeva Systems Inc Class A | BUY | 788 @ USD 227.541 | USD 179,302 | The ETF bought 788 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 227.541 compared to the previous average buy price of 216.96. This is 4.9% higher than average price of previous purchases of VEEV. |
| VRT - Vertiv Holdings Co | BUY | 1,986 @ USD 86.9496 | USD 172,682 | The ETF bought 1986 new shares of VRT (Vertiv Holdings Co). The shares were bought for an average price of 86.9496 compared to the previous average buy price of 74.824. This is 16.2% higher than average price of previous purchases of VRT. |
| CMCSA - Comcast Corp | BUY | 4,634 @ USD 33.8999 | USD 157,092 | The ETF bought 4634 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 33.8999 compared to the previous average buy price of 33.8907. This is 0.0% higher than average price of previous purchases of CMCSA. |
| PM - Philip Morris International Inc | BUY | 814 @ USD 170.241 | USD 138,576 | The ETF bought 814 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 170.241 compared to the previous average buy price of 141.459. This is 20.3% higher than average price of previous purchases of PM. |
| TWLO - Twilio Inc | BUY | 1,374 @ USD 95.0699 | USD 130,626 | The ETF bought 1374 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 95.0699 compared to the previous average buy price of 85.214. This is 11.6% higher than average price of previous purchases of TWLO. |
| LIN - Linde plc | BUY | 288 @ USD 448.403 | USD 129,140 | The ETF bought 288 new shares of LIN (Linde plc). The shares were bought for an average price of 448.403 compared to the previous average buy price of 453.184. This is -1.1% lower than average price of previous purchases of LIN. |
| RBLX - Roblox Corp | BUY | 1,856 @ USD 66.5797 | USD 123,572 | The ETF bought 1856 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 66.5797 compared to the previous average buy price of 62.3408. This is 6.8% higher than average price of previous purchases of RBLX. |
| SNOW - Snowflake Inc. | BUY | 766 @ USD 158.399 | USD 121,334 | The ETF bought 766 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 158.399 compared to the previous average buy price of 165.992. This is -4.6% lower than average price of previous purchases of SNOW. |
| FDX - FedEx Corporation | BUY | 568 @ USD 211.56 | USD 120,166 | The ETF bought 568 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 211.56 compared to the previous average buy price of 226.326. This is -6.5% lower than average price of previous purchases of FDX. |
| PLTR - Palantir Technologies Inc | BUY | 1,016 @ USD 112.78 | USD 114,584 | The ETF bought 1016 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 112.78 compared to the previous average buy price of 88.3982. This is 27.6% higher than average price of previous purchases of PLTR. |
| AMZN - Amazon.com Inc | BUY | 566 @ USD 188.989 | USD 106,968 | The ETF bought 566 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 188.989 compared to the previous average buy price of 212.131. This is -10.9% lower than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 566 @ USD 188.989 | USD 106,968 | The ETF bought 566 new shares of AMZN (1X AMZN). The shares were bought for an average price of 188.989 compared to the previous average buy price of 212.131. This is -10.9% lower than average price of previous purchases of AMZN. |
| DDOG - Datadog Inc | BUY | 1,024 @ USD 101.52 | USD 103,956 | The ETF bought 1024 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 101.52 compared to the previous average buy price of 98.9826. This is 2.6% higher than average price of previous purchases of DDOG. |
| UBER - Uber Technologies Inc | BUY | 1,276 @ USD 77.7508 | USD 99,210 | The ETF bought 1276 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 77.7508 compared to the previous average buy price of 72.5294. This is 7.2% higher than average price of previous purchases of UBER. |
| Z - Zillow Group Inc Class C | BUY | 1,436 @ USD 66.2702 | USD 95,164 | The ETF bought 1436 new shares of Z (Zillow Group Inc Class C). The shares were bought for an average price of 66.2702 compared to the previous average buy price of 72.1852. This is -8.2% lower than average price of previous purchases of Z. |
| WDAY - Workday Inc | BUY | 394 @ USD 239.528 | USD 94,374 | The ETF bought 394 new shares of WDAY (Workday Inc). The shares were bought for an average price of 239.528 compared to the previous average buy price of 252.042. This is -5.0% lower than average price of previous purchases of WDAY. |
| PG - Procter & Gamble Company | BUY | 554 @ USD 161.022 | USD 89,206 | The ETF bought 554 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 161.022 compared to the previous average buy price of 169.527. This is -5.0% lower than average price of previous purchases of PG. |
| X.TO - TMX Group Limited | BUY | 1,968 @ CAD 38.5254 | CAD 75,818 | The ETF bought 1968 new shares of X.TO (TMX Group Limited). The shares were bought for an average price of 38.5254 compared to the previous average buy price of 36.3535. This is 6.0% higher than average price of previous purchases of X.TO. |
| LLY - Eli Lilly and Company | BUY | 72 @ USD 884.528 | USD 63,686 | The ETF bought 72 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 884.528 compared to the previous average buy price of 849.229. This is 4.2% higher than average price of previous purchases of LLY. |
| GPN - Global Payments Inc | BUY | 752 @ USD 72.4787 | USD 54,504 | The ETF bought 752 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 72.4787 compared to the previous average buy price of 70.2673. This is 3.1% higher than average price of previous purchases of GPN. |
| TTD - Trade Desk Inc | BUY | 806 @ USD 53.9702 | USD 43,500 | The ETF bought 806 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 53.9702 compared to the previous average buy price of 54.8986. This is -1.7% lower than average price of previous purchases of TTD. |
| ABBV - AbbVie Inc | BUY | 192 @ USD 186.062 | USD 35,724 | The ETF bought 192 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 186.062 compared to the previous average buy price of 188.461. This is -1.3% lower than average price of previous purchases of ABBV. |
| 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 318.127. This is 5.4% higher than average price of previous purchases of V. |