| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AVGO - Broadcom Inc | BUY | 13,221 @ USD 362.55 | USD 4,793,274 | The ETF bought 13221 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 362.55 compared to the previous average buy price of 282.913. This is 28.1% higher than average price of previous purchases of AVGO. |
| APP - Applovin Corp | BUY | 7,576 @ USD 632.14 | USD 4,789,093 | The ETF bought 7576 new shares of APP (Applovin Corp). The shares were bought for an average price of 632.14 compared to the previous average buy price of 497.018. This is 27.2% higher than average price of previous purchases of APP. |
| NLY - Annaly Capital Management Inc | BUY | 223,556 @ USD 21.3 | USD 4,761,743 | The ETF bought 223556 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 21.3 compared to the previous average buy price of 21.0891. This is 1.0% higher than average price of previous purchases of NLY. |
| TTD - Trade Desk Inc | BUY | 96,016 @ USD 49.12 | USD 4,716,306 | The ETF bought 96016 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 49.12 compared to the previous average buy price of 60.6228. This is -19.0% lower than average price of previous purchases of TTD. |
| NVDA - NVIDIA Corporation | BUY | 21,823 @ USD 206.88 | USD 4,514,742 | The ETF bought 21823 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 206.88 compared to the previous average buy price of 156.94. This is 31.8% higher than average price of previous purchases of NVDA. |
| META - Meta Platforms Inc | BUY | 7,054 @ USD 637.71 | USD 4,498,406 | The ETF bought 7054 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 637.71 compared to the previous average buy price of 676.49. This is -5.7% lower than average price of previous purchases of META. |
| MSFT - Microsoft Corporation | BUY | 8,528 @ USD 517.03 | USD 4,409,232 | The ETF bought 8528 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 517.03 compared to the previous average buy price of 476.838. This is 8.4% higher than average price of previous purchases of MSFT. |
| VZ - Verizon Communications Inc | BUY | 106,746 @ USD 39.47 | USD 4,213,265 | The ETF bought 106746 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 39.47 compared to the previous average buy price of 40.5606. This is -2.7% lower than average price of previous purchases of VZ. |
| AXP - American Express Company | BUY | 11,626 @ USD 361.62 | USD 4,204,194 | The ETF bought 11626 new shares of AXP (American Express Company). The shares were bought for an average price of 361.62 compared to the previous average buy price of 359.805. This is 0.5% higher than average price of previous purchases of AXP. |
| NFLX - Netflix Inc | BUY | 3,808 @ USD 1100.09 | USD 4,189,143 | The ETF bought 3808 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 1100.09 compared to the previous average buy price of 1119.27. This is -1.7% lower than average price of previous purchases of NFLX. |
| GOOGL - Alphabet Inc Class A | BUY | 14,084 @ USD 283.72 | USD 3,995,912 | The ETF bought 14084 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 283.72 compared to the previous average buy price of 211.518. This is 34.1% higher than average price of previous purchases of GOOGL. |
| CMCSA - Comcast Corp | BUY | 143,348 @ USD 26.98 | USD 3,867,529 | The ETF bought 143348 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 26.98 compared to the previous average buy price of 30.6348. This is -11.9% lower than average price of previous purchases of CMCSA. |
| ABBV - AbbVie Inc | BUY | 15,324 @ USD 211.96 | USD 3,248,075 | The ETF bought 15324 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 211.96 compared to the previous average buy price of 217.832. This is -2.7% lower than average price of previous purchases of ABBV. |
| T - AT&T Inc | BUY | 123,442 @ USD 24.53 | USD 3,028,032 | The ETF bought 123442 new shares of T (AT&T Inc). The shares were bought for an average price of 24.53 compared to the previous average buy price of 25.0381. This is -2.0% lower than average price of previous purchases of T. |
| ORCL - Oracle Corporation | BUY | 11,314 @ USD 257.85 | USD 2,917,315 | The ETF bought 11314 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 257.85 compared to the previous average buy price of 253.154. This is 1.9% higher than average price of previous purchases of ORCL. |
| AMD - Advanced Micro Devices Inc | BUY | 10,988 @ USD 259.65 | USD 2,853,034 | The ETF bought 10988 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 259.65 compared to the previous average buy price of 221.965. This is 17.0% higher than average price of previous purchases of AMD. |
| PSA - Public Storage | BUY | 10,000 @ USD 277.62 | USD 2,776,200 | The ETF bought 10000 new shares of PSA (Public Storage). The shares were bought for an average price of 277.62 compared to the previous average buy price of 297.661. This is -6.7% lower than average price of previous purchases of PSA. |
| CRM - Salesforce.com Inc | BUY | 10,466 @ USD 261.34 | USD 2,735,184 | The ETF bought 10466 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 261.34 compared to the previous average buy price of 252.159. This is 3.6% higher than average price of previous purchases of CRM. |
| RSG - Resolute Mining Limited | BUY | 12,962 @ USD 205.28 | USD 2,660,839 | The ETF bought 12962 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 205.28 compared to the previous average buy price of 218.981. This is -6.3% lower than average price of previous purchases of RSG. |
| RTX - Raytheon Technologies Corp | BUY | 13,632 @ USD 177.04 | USD 2,413,409 | The ETF bought 13632 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 177.04 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of RTX. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 3,196 @ USD 642.25 | USD 2,052,631 | The ETF bought 3196 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 642.25 compared to the previous average buy price of 601.898. This is 6.7% higher than average price of previous purchases of REGN. |
| MPC - Marathon Petroleum Corp | BUY | 10,332 @ USD 195.79 | USD 2,022,902 | The ETF bought 10332 new shares of MPC (Marathon Petroleum Corp). The shares were bought for an average price of 195.79 compared to the previous average buy price of 190.879. This is 2.6% higher than average price of previous purchases of MPC. |
| CDW - CDW Corporation | BUY | 12,540 @ USD 154.83 | USD 1,941,568 | The ETF bought 12540 new shares of CDW (CDW Corporation). The shares were bought for an average price of 154.83 compared to the previous average buy price of 156.67. This is -1.2% lower than average price of previous purchases of CDW. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 25,830 @ USD 72.73 | USD 1,878,616 | The ETF bought 25830 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 72.73 compared to the previous average buy price of 68.0527. This is 6.9% higher than average price of previous purchases of CTSH. |
| MCK - McKesson Corporation | BUY | 2,270 @ USD 820.29 | USD 1,862,058 | The ETF bought 2270 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 820.29 compared to the previous average buy price of 780.145. This is 5.1% higher than average price of previous purchases of MCK. |
| LIN - Linde plc | BUY | 4,496 @ USD 412.18 | USD 1,853,161 | The ETF bought 4496 new shares of LIN (Linde plc). The shares were bought for an average price of 412.18 compared to the previous average buy price of 455.432. This is -9.5% lower than average price of previous purchases of LIN. |
| COF - Capital One Financial Corporation | BUY | 8,156 @ USD 221.7 | USD 1,808,185 | The ETF bought 8156 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 221.7 compared to the previous average buy price of 214.48. This is 3.4% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 8,156 @ USD 221.7 | USD 1,808,185 | The ETF bought 8156 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 221.7 compared to the previous average buy price of 214.48. This is 3.4% higher than average price of previous purchases of COF. |
| COP - ConocoPhillips | BUY | 18,816 @ USD 88.57 | USD 1,666,533 | The ETF bought 18816 new shares of COP (ConocoPhillips). The shares were bought for an average price of 88.57 compared to the previous average buy price of 89.8348. This is -1.4% lower than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 18,816 @ USD 88.57 | USD 1,666,533 | The ETF bought 18816 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 88.57 compared to the previous average buy price of 89.8348. This is -1.4% lower than average price of previous purchases of COP. |
| ADP - Automatic Data Processing Inc | BUY | 6,408 @ USD 257.17 | USD 1,647,945 | The ETF bought 6408 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 257.17 compared to the previous average buy price of 282.761. This is -9.1% lower than average price of previous purchases of ADP. |
| MO - Altria Group | BUY | 28,342 @ USD 56.67 | USD 1,606,141 | The ETF bought 28342 new shares of MO (Altria Group). The shares were bought for an average price of 56.67 compared to the previous average buy price of 63.2847. This is -10.5% lower than average price of previous purchases of MO. |
| HD - Home Depot Inc | BUY | 4,160 @ USD 378.35 | USD 1,573,936 | The ETF bought 4160 new shares of HD (Home Depot Inc). The shares were bought for an average price of 378.35 compared to the previous average buy price of 395.725. This is -4.4% lower than average price of previous purchases of HD. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 3,654 @ USD 426 | USD 1,556,604 | The ETF bought 3654 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 426 compared to the previous average buy price of 413.641. This is 3.0% higher than average price of previous purchases of VRTX. |
| MRK - Marks Electrical Group PLC | BUY | 17,674 @ USD 82.49 | USD 1,457,928 | The ETF bought 17674 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 82.49 compared to the previous average buy price of 85.2103. This is -3.2% lower than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 17,674 @ USD 82.49 | USD 1,457,928 | The ETF bought 17674 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 82.49 compared to the previous average buy price of 85.2103. This is -3.2% lower than average price of previous purchases of MRK. |
| MCD - McDonald’s Corporation | BUY | 4,314 @ USD 296.37 | USD 1,278,540 | The ETF bought 4314 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 296.37 compared to the previous average buy price of 302.39. This is -2.0% lower than average price of previous purchases of MCD. |
| HPQ - HP Inc | BUY | 45,498 @ USD 27.01 | USD 1,228,901 | The ETF bought 45498 new shares of HPQ (HP Inc). The shares were bought for an average price of 27.01 compared to the previous average buy price of 25.868. This is 4.4% higher than average price of previous purchases of HPQ. |
| DDOG - Datadog Inc | BUY | 6,944 @ USD 162.08 | USD 1,125,484 | The ETF bought 6944 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 162.08 compared to the previous average buy price of 133.133. This is 21.7% higher than average price of previous purchases of DDOG. |
| BRKB - | BUY | 2,178 @ USD 475.68 | USD 1,036,031 | The ETF bought 2178 new shares of BRKB (). The shares were bought for an average price of 475.68 compared to the previous average buy price of 487.196. This is -2.4% lower than average price of previous purchases of BRKB. |
| TSLA - 1X TSLA | BUY | 2,206 @ USD 468.37 | USD 1,033,224 | The ETF bought 2206 new shares of TSLA (1X TSLA). The shares were bought for an average price of 468.37 compared to the previous average buy price of 362.733. This is 29.1% higher than average price of previous purchases of TSLA. |
| AMAT - Amati AIM VCT plc | BUY | 4,158 @ USD 237.71 | USD 988,398 | The ETF bought 4158 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 237.71 compared to the previous average buy price of 221.786. This is 7.2% higher than average price of previous purchases of AMAT. |
| AMZN - Amazon.com Inc | BUY | 2,653 @ USD 254 | USD 673,862 | The ETF bought 2653 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 254 compared to the previous average buy price of 214.591. This is 18.4% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 2,653 @ USD 254 | USD 673,862 | The ETF bought 2653 new shares of AMZN (1X AMZN). The shares were bought for an average price of 254 compared to the previous average buy price of 214.591. This is 18.4% higher than average price of previous purchases of AMZN. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 2,124 @ USD 284.12 | USD 603,471 | The ETF bought 2124 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 284.12 compared to the previous average buy price of 190.501. This is 49.1% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 2,124 @ USD 284.12 | USD 603,471 | The ETF bought 2124 new shares of GOOG (1X GOOG). The shares were bought for an average price of 284.12 compared to the previous average buy price of 190.501. This is 49.1% higher than average price of previous purchases of GOOG. |
| PSX - Phillips 66 | BUY | 3,400 @ USD 137.92 | USD 468,928 | The ETF bought 3400 new shares of PSX (Phillips 66). The shares were bought for an average price of 137.92 compared to the previous average buy price of 133.426. This is 3.4% higher than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 3,400 @ USD 137.92 | USD 468,928 | The ETF bought 3400 new shares of PSX (Phillips 66). The shares were bought for an average price of 137.92 compared to the previous average buy price of 133.426. This is 3.4% higher than average price of previous purchases of PSX. |
| CVX - Chevron Corp | BUY | 2,600 @ USD 154.04 | USD 400,504 | The ETF bought 2600 new shares of CVX (Chevron Corp). The shares were bought for an average price of 154.04 compared to the previous average buy price of 154.396. This is -0.2% lower than average price of previous purchases of CVX. |
| EQIX - Equinix Inc | BUY | 426 @ USD 832.84 | USD 354,790 | The ETF bought 426 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 832.84 compared to the previous average buy price of 836.913. This is -0.5% lower than average price of previous purchases of EQIX. |
| MNST - Monster Beverage Corp | BUY | 5,024 @ USD 66.5099 | USD 334,146 | The ETF bought 5024 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 66.5099 compared to the previous average buy price of 64.5097. This is 3.1% higher than average price of previous purchases of MNST. |
| PINS - Pinterest Inc | BUY | 9,892 @ USD 33.7 | USD 333,360 | The ETF bought 9892 new shares of PINS (Pinterest Inc). The shares were bought for an average price of 33.7 compared to the previous average buy price of 34.5952. This is -2.6% lower than average price of previous purchases of PINS. |
| EQR - Equity Residential | BUY | 5,634 @ USD 59.0799 | USD 332,856 | The ETF bought 5634 new shares of EQR (Equity Residential). The shares were bought for an average price of 59.0799 compared to the previous average buy price of 64.6999. This is -8.7% lower than average price of previous purchases of EQR. |
| ECL - Ecolab Inc | BUY | 1,290 @ USD 257.45 | USD 332,111 | The ETF bought 1290 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 257.45 compared to the previous average buy price of 256.75. This is 0.3% higher than average price of previous purchases of ECL. |
| X.TO - TMX Group Limited | BUY | 8,930 @ CAD 36.9122 | CAD 329,626 | The ETF bought 8930 new shares of X.TO (TMX Group Limited). The shares were bought for an average price of 36.9122 compared to the previous average buy price of 37.2301. This is -0.9% lower than average price of previous purchases of X.TO. |
| CF - CF Industries Holdings Inc | BUY | 3,870 @ USD 84.4098 | USD 326,666 | The ETF bought 3870 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 84.4098 compared to the previous average buy price of 85.1629. This is -0.9% lower than average price of previous purchases of CF. |
| MCHP - Microchip Technology Inc | BUY | 5,150 @ USD 62.4101 | USD 321,412 | The ETF bought 5150 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 62.4101 compared to the previous average buy price of 65.0334. This is -4.0% lower than average price of previous purchases of MCHP. |
| TEAM - TEAM plc | BUY | 1,818 @ USD 176.08 | USD 320,113 | The ETF bought 1818 new shares of TEAM (TEAM plc). The shares were bought for an average price of 176.08 compared to the previous average buy price of 183.644. This is -4.1% lower than average price of previous purchases of TEAM. |
| AAPL - Apple Inc | BUY | 1,174 @ USD 269.05 | USD 315,865 | The ETF bought 1174 new shares of AAPL (Apple Inc). The shares were bought for an average price of 269.05 compared to the previous average buy price of 235.646. This is 14.2% higher than average price of previous purchases of AAPL. |
| CNC - Concurrent Technologies Plc | BUY | 8,706 @ USD 34.5001 | USD 300,358 | The ETF bought 8706 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 34.5001 compared to the previous average buy price of 57.3381. This is -39.8% lower than average price of previous purchases of CNC. |
| CME - CME Group Inc | BUY | 1,136 @ USD 264.16 | USD 300,086 | The ETF bought 1136 new shares of CME (CME Group Inc). The shares were bought for an average price of 264.16 compared to the previous average buy price of 248.332. This is 6.4% higher than average price of previous purchases of CME. |
| TOST - Toast Inc | BUY | 8,260 @ USD 35.7201 | USD 295,048 | The ETF bought 8260 new shares of TOST (Toast Inc). The shares were bought for an average price of 35.7201 compared to the previous average buy price of 38.463. This is -7.1% lower than average price of previous purchases of TOST. |
| ISRG - Intuitive Surgical Inc | BUY | 536 @ USD 544.209 | USD 291,696 | The ETF bought 536 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 544.209 compared to the previous average buy price of 509.572. This is 6.8% higher than average price of previous purchases of ISRG. |
| VRT - Vertiv Holdings Co | BUY | 1,472 @ USD 191.399 | USD 281,739 | The ETF bought 1472 new shares of VRT (Vertiv Holdings Co). The shares were bought for an average price of 191.399 compared to the previous average buy price of 105.489. This is 81.4% higher than average price of previous purchases of VRT. |
| HEIA - Heineken | BUY | 1,134 @ USD 245.929 | USD 278,883 | The ETF bought 1134 new shares of HEIA (Heineken). The shares were bought for an average price of 245.929 compared to the previous average buy price of 224.249. This is 9.7% higher than average price of previous purchases of HEIA. |
| BSX - Boston Scientific Corporation | BUY | 2,804 @ USD 98.5899 | USD 276,446 | The ETF bought 2804 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 98.5899 compared to the previous average buy price of 100.982. This is -2.4% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 2,804 @ USD 98.5899 | USD 276,446 | The ETF bought 2804 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 98.5899 compared to the previous average buy price of 100.982. This is -2.4% lower than average price of previous purchases of BSX. |
| ALNY - Alnylam Pharmaceuticals Inc | BUY | 597 @ USD 434.07 | USD 259,140 | The ETF bought 597 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 434.07 compared to the previous average buy price of 412.396. This is 5.3% higher than average price of previous purchases of ALNY. |
| CTRA - Coterra Energy Inc | BUY | 10,562 @ USD 24.3901 | USD 257,608 | The ETF bought 10562 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 24.3901 compared to the previous average buy price of 23.4138. This is 4.2% higher than average price of previous purchases of CTRA. |
| RS - Reliance Steel & Aluminum Co | BUY | 864 @ USD 281.34 | USD 243,078 | The ETF bought 864 new shares of RS (Reliance Steel & Aluminum Co). The shares were bought for an average price of 281.34 compared to the previous average buy price of 299.345. This is -6.0% lower than average price of previous purchases of RS. |
| ZM - Zoom Video Communications Inc | BUY | 2,800 @ USD 86.2805 | USD 241,585 | The ETF bought 2800 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 86.2805 compared to the previous average buy price of 81.8537. This is 5.4% higher than average price of previous purchases of ZM. |
| ADBE - Adobe Systems Incorporated | BUY | 700 @ USD 337.471 | USD 236,230 | The ETF bought 700 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 337.471 compared to the previous average buy price of 404.614. This is -16.6% lower than average price of previous purchases of ADBE. |
| NOC - Northrop Grumman Corporation | BUY | 409 @ USD 575.412 | USD 235,344 | The ETF bought 409 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 575.412 compared to the previous average buy price of 518.294. This is 11.0% higher than average price of previous purchases of NOC. |
| WY - Weyerhaeuser Company | BUY | 10,378 @ USD 22.5099 | USD 233,608 | The ETF bought 10378 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 22.5099 compared to the previous average buy price of 23.9711. This is -6.1% lower than average price of previous purchases of WY. |
| XOM - Exxon Mobil Corp | BUY | 1,806 @ USD 113.76 | USD 205,451 | The ETF bought 1806 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 113.76 compared to the previous average buy price of 108.873. This is 4.5% higher than average price of previous purchases of XOM. |
| JNJ - Johnson & Johnson | BUY | 1,046 @ USD 186.26 | USD 194,828 | The ETF bought 1046 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 186.26 compared to the previous average buy price of 181.518. This is 2.6% higher than average price of previous purchases of JNJ. |
| EW - Edwards Lifesciences Corp | BUY | 2,052 @ USD 83.0702 | USD 170,460 | The ETF bought 2052 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 83.0702 compared to the previous average buy price of 76.9854. This is 7.9% higher than average price of previous purchases of EW. |
| SSNC - SS&C Technologies Holdings Inc | BUY | 1,836 @ USD 84.7505 | USD 155,602 | The ETF bought 1836 new shares of SSNC (SS&C Technologies Holdings Inc). The shares were bought for an average price of 84.7505 compared to the previous average buy price of 78.9048. This is 7.4% higher than average price of previous purchases of SSNC. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 600 @ USD 242.05 | USD 145,230 | The ETF bought 600 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 242.05 compared to the previous average buy price of 195.019. This is 24.1% higher than average price of previous purchases of DASH. |
| TMUS - T-Mobile US Inc | BUY | 674 @ USD 203.32 | USD 137,038 | The ETF bought 674 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 203.32 compared to the previous average buy price of 247.041. This is -17.7% lower than average price of previous purchases of TMUS. |
| PGR - Progressive Corp | BUY | 634 @ USD 203.7 | USD 129,146 | The ETF bought 634 new shares of PGR (Progressive Corp). The shares were bought for an average price of 203.7 compared to the previous average buy price of 219.07. This is -7.0% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 634 @ USD 203.7 | USD 129,146 | The ETF bought 634 new shares of PGR (Progressive Corp). The shares were bought for an average price of 203.7 compared to the previous average buy price of 219.07. This is -7.0% lower than average price of previous purchases of PGR. |
| HUBS - HubSpot Inc | BUY | 260 @ USD 494.577 | USD 128,590 | The ETF bought 260 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 494.577 compared to the previous average buy price of 537.128. This is -7.9% lower than average price of previous purchases of HUBS. |
| MDB - MongoDB | BUY | 320 @ USD 369.05 | USD 118,096 | The ETF bought 320 new shares of MDB (MongoDB). The shares were bought for an average price of 369.05 compared to the previous average buy price of 225.522. This is 63.6% higher than average price of previous purchases of MDB. |
| ACI - Albertsons Companies | BUY | 5,428 @ USD 17.5899 | USD 95,478 | The ETF bought 5428 new shares of ACI (Albertsons Companies). The shares were bought for an average price of 17.5899 compared to the previous average buy price of 19.3738. This is -9.2% lower than average price of previous purchases of ACI. |
| ACI - Archean Chemical Industries Limited | BUY | 5,428 @ USD 17.5899 | USD 95,478 | The ETF bought 5428 new shares of ACI (Archean Chemical Industries Limited). The shares were bought for an average price of 17.5899 compared to the previous average buy price of 19.3738. This is -9.2% lower than average price of previous purchases of ACI. |
| WBD - Warner Bros Discovery Inc | BUY | 4,096 @ USD 22.29 | USD 91,300 | The ETF bought 4096 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 22.29 compared to the previous average buy price of 22.0352. This is 1.2% higher than average price of previous purchases of WBD. |
| UDR - UDR Inc | BUY | 2,624 @ USD 33.7896 | USD 88,664 | The ETF bought 2624 new shares of UDR (UDR Inc). The shares were bought for an average price of 33.7896 compared to the previous average buy price of 43.6953. This is -22.7% lower than average price of previous purchases of UDR. |
| SPG - Simon Property Group Inc | BUY | 494 @ USD 176.668 | USD 87,274 | The ETF bought 494 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 176.668 compared to the previous average buy price of 163.616. This is 8.0% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 494 @ USD 176.668 | USD 87,274 | The ETF bought 494 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 176.668 compared to the previous average buy price of 163.616. This is 8.0% higher than average price of previous purchases of SPG. |
| IFC.TO - Intact Financial Corporation | BUY | 452 @ CAD 187.226 | CAD 84,626 | The ETF bought 452 new shares of IFC.TO (Intact Financial Corporation). The shares were bought for an average price of 187.226 compared to the previous average buy price of 188.472. This is -0.7% lower than average price of previous purchases of IFC.TO. |
| ORLY - O’Reilly Automotive Inc | BUY | 922 @ USD 91.7007 | USD 84,548 | The ETF bought 922 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 91.7007 compared to the previous average buy price of 94.9702. This is -3.4% lower than average price of previous purchases of ORLY. |
| WMB - The Williams Companies Inc | BUY | 1,370 @ USD 59.0307 | USD 80,872 | The ETF bought 1370 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 59.0307 compared to the previous average buy price of 56.4725. This is 4.5% higher than average price of previous purchases of WMB. |
| ENB.TO - Enbridge Inc | BUY | 1,704 @ CAD 46.5716 | CAD 79,358 | The ETF bought 1704 new shares of ENB.TO (Enbridge Inc). The shares were bought for an average price of 46.5716 compared to the previous average buy price of 46.4016. This is 0.4% higher than average price of previous purchases of ENB.TO. |
| UBER - Uber Technologies Inc | BUY | 676 @ USD 99.7189 | USD 67,410 | The ETF bought 676 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 99.7189 compared to the previous average buy price of 79.6489. This is 25.2% higher than average price of previous purchases of UBER. |
| MKL - Markel Corporation | BUY | 32 @ USD 1955.12 | USD 62,564 | The ETF bought 32 new shares of MKL (Markel Corporation). The shares were bought for an average price of 1955.12 compared to the previous average buy price of 1911.61. This is 2.3% higher than average price of previous purchases of MKL. |
| MKL - Atea ASA | BUY | 32 @ USD 1955.12 | USD 62,564 | The ETF bought 32 new shares of MKL (Atea ASA). The shares were bought for an average price of 1955.12 compared to the previous average buy price of 1911.61. This is 2.3% higher than average price of previous purchases of MKL. |
| HPE - Hewlett Packard Enterprise Co | BUY | 2,426 @ USD 24.5004 | USD 59,438 | The ETF bought 2426 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 24.5004 compared to the previous average buy price of 23.9941. This is 2.1% higher than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 2,426 @ USD 24.5004 | USD 59,438 | The ETF bought 2426 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 24.5004 compared to the previous average buy price of 23.9941. This is 2.1% higher than average price of previous purchases of HPE. |
| WDAY - Workday Inc | BUY | 194 @ USD 237.68 | USD 46,110 | The ETF bought 194 new shares of WDAY (Workday Inc). The shares were bought for an average price of 237.68 compared to the previous average buy price of 249.218. This is -4.6% lower than average price of previous purchases of WDAY. |
| DT - Dynatrace Holdings LLC | BUY | 736 @ USD 50.481 | USD 37,154 | The ETF bought 736 new shares of DT (Dynatrace Holdings LLC). The shares were bought for an average price of 50.481 compared to the previous average buy price of 49.2693. This is 2.5% higher than average price of previous purchases of DT. |
| BURL - Burlington Stores Inc | BUY | 2 @ USD 276 | USD 552 | The ETF bought 2 new shares of BURL (Burlington Stores Inc). The shares were bought for an average price of 276 compared to the previous average buy price of 252.433. This is 9.3% higher than average price of previous purchases of BURL. |
| TER - Teradyne Inc | SELL | -20,728 @ USD 26.98 | USD -559,241 | The ETF sold 20728 shares of TER on 2025-11-03. The shares were previously bought for an average price of USD . The Teradyne Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold TER share for is USD so the ETF has sold 20728 shares on 2025-11-03 at a higher price than the previous selling average. |