| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| LOW - Lowe's Companies Inc | BUY | 238 @ 232.89 | 55,428 | The ETF bought 238 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 232.89 compared to the previous average buy price of 239.151. This is -2.6% lower than average price of previous purchases of LOW. |
| META - WISETCMETAIMETFP | BUY | 65 @ 618.85 | 40,225 | The ETF bought 65 new shares of META (WISETCMETAIMETFP). The shares were bought for an average price of 618.85 compared to the previous average buy price of 617.319. This is 0.2% higher than average price of previous purchases of META. |
| NVDA - NVIDIA Corporation | BUY | 316 @ 121.41 | 38,366 | The ETF bought 316 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 121.41 compared to the previous average buy price of 138.665. This is -12.4% lower than average price of previous purchases of NVDA. |
| SHOP - Shopify Inc | BUY | 347 @ 109.28 | 37,920 | The ETF bought 347 new shares of SHOP (Shopify Inc). The shares were bought for an average price of 109.28 compared to the previous average buy price of 114.629. This is -4.7% lower than average price of previous purchases of SHOP. |
| COIN - Coinbase Global Inc | BUY | 177 @ 203.04 | 35,938 | The ETF bought 177 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 203.04 compared to the previous average buy price of 230.881. This is -12.1% lower than average price of previous purchases of COIN. |
| RBLX - Roblox Corp | BUY | 365 @ 61.18 | 22,331 | The ETF bought 365 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 61.18 compared to the previous average buy price of 60.9667. This is 0.3% higher than average price of previous purchases of RBLX. |
| INTC - Intel Corporation | BUY | 897 @ 24.22 | 21,725 | The ETF bought 897 new shares of INTC (Intel Corporation). The shares were bought for an average price of 24.22 compared to the previous average buy price of 23.898. This is 1.3% higher than average price of previous purchases of INTC. |
| ADBE - Adobe Systems Incorporated | BUY | 52 @ 394.47 | 20,512 | The ETF bought 52 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 394.47 compared to the previous average buy price of 409.59. This is -3.7% lower than average price of previous purchases of ADBE. |
| ADSK - Autodesk Inc | BUY | 64 @ 269.19 | 17,228 | The ETF bought 64 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 269.19 compared to the previous average buy price of 294.117. This is -8.5% lower than average price of previous purchases of ADSK. |
| MSFT - Microsoft Corporation | BUY | 43 @ 393.08 | 16,902 | The ETF bought 43 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 393.08 compared to the previous average buy price of 411.022. This is -4.4% lower than average price of previous purchases of MSFT. |
| ACN - Accenture plc | BUY | 53 @ 307.18 | 16,281 | The ETF bought 53 new shares of ACN (Accenture plc). The shares were bought for an average price of 307.18 compared to the previous average buy price of 331.61. This is -7.4% lower than average price of previous purchases of ACN. |
| EA - Electronic Arts Inc | BUY | 102 @ 144.55 | 14,744 | The ETF bought 102 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 144.55 compared to the previous average buy price of 140.759. This is 2.7% higher than average price of previous purchases of EA. |
| AMD - Advanced Micro Devices Inc | BUY | 123 @ 113.85 | 14,004 | The ETF bought 123 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 113.85 compared to the previous average buy price of 108.699. This is 4.7% higher than average price of previous purchases of AMD. |
| JNJ - Johnson & Johnson | BUY | 85 @ 163.29 | 13,880 | The ETF bought 85 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 163.29 compared to the previous average buy price of 147.127. This is 11.0% higher than average price of previous purchases of JNJ. |
| CMCSA - Comcast Corp | BUY | 353 @ 36.6 | 12,920 | The ETF bought 353 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 36.6 compared to the previous average buy price of 36.9675. This is -1.0% lower than average price of previous purchases of CMCSA. |
| MA - Mastercard Inc | BUY | 23 @ 543.67 | 12,504 | The ETF bought 23 new shares of MA (Mastercard Inc). The shares were bought for an average price of 543.67 compared to the previous average buy price of 535.953. This is 1.4% higher than average price of previous purchases of MA. |
| TTWO - Take-Two Interactive Software Inc | BUY | 54 @ 213.51 | 11,530 | The ETF bought 54 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 213.51 compared to the previous average buy price of 192.834. This is 10.7% higher than average price of previous purchases of TTWO. |
| V - Visa Inc. Class A | BUY | 33 @ 343.87 | 11,348 | The ETF bought 33 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 343.87 compared to the previous average buy price of 326.814. This is 5.2% higher than average price of previous purchases of V. |
| BSY - Bentley Systems Inc | BUY | 234 @ 42.66 | 9,982 | The ETF bought 234 new shares of BSY (Bentley Systems Inc). The shares were bought for an average price of 42.66 compared to the previous average buy price of 45.8923. This is -7.0% lower than average price of previous purchases of BSY. |
| GOOGL - Alphabet Inc Class A | BUY | 57 @ 167.68 | 9,558 | The ETF bought 57 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 167.68 compared to the previous average buy price of 187.833. This is -10.7% lower than average price of previous purchases of GOOGL. |
| SIE.DE - Siemens AG | BUY | 38 @ 243.243 | 9,243 | The ETF bought 38 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 243.243 compared to the previous average buy price of 206.667. This is 17.7% higher than average price of previous purchases of SIE.DE. |
| CRM - Salesforce.com Inc | BUY | 32 @ 285.96 | 9,151 | The ETF bought 32 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 285.96 compared to the previous average buy price of 320.31. This is -10.7% lower than average price of previous purchases of CRM. |
| AAPL - Apple Inc | BUY | 35 @ 220.73 | 7,726 | The ETF bought 35 new shares of AAPL (Apple Inc). The shares were bought for an average price of 220.73 compared to the previous average buy price of 244.031. This is -9.5% lower than average price of previous purchases of AAPL. |
| QCOM - Qualcomm Incorporated | BUY | 47 @ 160.08 | 7,524 | The ETF bought 47 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 160.08 compared to the previous average buy price of 158.125. This is 1.2% higher than average price of previous purchases of QCOM. |
| SNAP - Snap Inc | BUY | 752 @ 9.54 | 7,174 | The ETF bought 752 new shares of SNAP (Snap Inc). The shares were bought for an average price of 9.54 compared to the previous average buy price of 11.0381. This is -13.6% lower than average price of previous purchases of SNAP. |
| PSTG - Pure Storage Inc | BUY | 134 @ 52.88 | 7,086 | The ETF bought 134 new shares of PSTG (Pure Storage Inc). The shares were bought for an average price of 52.88 compared to the previous average buy price of 60.3813. This is -12.4% lower than average price of previous purchases of PSTG. |
| U - Unity Software Inc | BUY | 297 @ 22.73 | 6,751 | The ETF bought 297 new shares of U (Unity Software Inc). The shares were bought for an average price of 22.73 compared to the previous average buy price of 22.6684. This is 0.3% higher than average price of previous purchases of U. |
| AMZN - 1X AMZN | BUY | 33 @ 203.26 | 6,708 | The ETF bought 33 new shares of AMZN (1X AMZN). The shares were bought for an average price of 203.26 compared to the previous average buy price of 222.101. This is -8.5% lower than average price of previous purchases of AMZN. |
| AMZN - Amazon.com Inc | BUY | 33 @ 203.26 | 6,708 | The ETF bought 33 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 203.26 compared to the previous average buy price of 222.101. This is -8.5% lower than average price of previous purchases of AMZN. |
| ROK - Rockwell Automation Inc | BUY | 25 @ 267.96 | 6,699 | The ETF bought 25 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 267.96 compared to the previous average buy price of 277.035. This is -3.3% lower than average price of previous purchases of ROK. |
| HEXA-B.ST - | HOLD | 0 @ 11.2453 | 0 | |
| GM - General Motors Company | HOLD | 0 @ 51.46 | 0 | |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 20.2926 | JPY 0 | |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ 5.3398 | 0 | |
| 9468.T - Kadokawa Corporation | HOLD | 0 @ JPY 24.2463 | JPY 0 | |
| ERIC-B.ST - | HOLD | 0 @ 8.28445 | 0 | |
| PHIA.AS - Koninklijke Philips NV | HOLD | 0 @ 25.4955 | 0 | |
| 6954.T - Fanuc Corporation | HOLD | 0 @ JPY 28.6644 | JPY 0 | |
| 7751.T - Canon Inc. | HOLD | 0 @ JPY 31.7755 | JPY 0 | |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 104.448 | JPY 0 | |
| 4901.T - FUJIFILM Holdings Corporation | HOLD | 0 @ JPY 19.8217 | JPY 0 | |
| BYON - Beyond, Inc. | HOLD | 0 @ 5.15008 | 0 | |
| 034220.KS - LG DISPLAY LTD | HOLD | 0 @ 6.24145 | 0 | |
| IDCC - InterDigital Inc | HOLD | 0 @ 221.6 | 0 | |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | HOLD | 0 @ 33.866 | 0 | |
| VOW.DE - Volkswagen AG | HOLD | 0 @ 112.255 | 0 | |
| VOW3.DE - Volkswagen AG | HOLD | 0 @ 109.451 | 0 | |
| 6724.T - Seiko Epson Corporation | HOLD | 0 @ JPY 16.5377 | JPY 0 | |
| 6503.T - Mitsubishi Electric Corporation | HOLD | 0 @ JPY 19.0156 | JPY 0 | |
| 066570.KS - LG ELECTRONICS INC | HOLD | 0 @ 55.7388 | 0 | |
| ORCL - Oracle Corporation | HOLD | 0 @ 154.87 | 0 | |
| 6752.T - Panasonic Holdings Corporation | HOLD | 0 @ JPY 12.3189 | JPY 0 | |
| PEN - Pennant International Group plc | HOLD | 0 @ 286.23 | 0 | |
| 7974.T - Nintendo Co., Ltd. | HOLD | 0 @ JPY 70.9145 | JPY 0 | |
| VRSK - Verisk Analytics Inc | HOLD | 0 @ 285.4 | 0 | |
| ISRG - Intuitive Surgical Inc | HOLD | 0 @ 508.58 | 0 | |
| 6758.T - Sony Group Corporation | HOLD | 0 @ JPY 24.9693 | JPY 0 | |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ 41.395 | 0 | |
| PTC - PTC Inc | HOLD | 0 @ 161.45 | 0 | |
| 2318.HK - PING AN INSURANCE (GROUP) CO OF CH | HOLD | 0 @ 6.21262 | 0 | |
| IBM - International Business Machines | HOLD | 0 @ 248.45 | 0 | |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ 169.93 | 0 | |
| GOOG - 1X GOOG | HOLD | 0 @ 169.93 | 0 | |
| 2330.TW - TAIWAN SEMICONDUCTOR MANUFACTURING | HOLD | 0 @ 29.41 | 0 | |
| 1810.HK - XIAOMI CORP | HOLD | 0 @ 7.33166 | 0 | |
| PEN - PBF Energy Inc | HOLD | 0 @ 286.23 | 0 | |
| MU - Micron Technology Inc | HOLD | 0 @ 96.94 | 0 | |
| 005930.KS - SAMSUNG ELECTRONICS LTD | HOLD | 0 @ 41.2252 | 0 | |
| 9434.T - SoftBank Corp. | HOLD | 0 @ JPY 1.42957 | JPY 0 | |
| NEM.DE - Nemetschek SE | HOLD | 0 @ 122.512 | 0 | |
| NKE - Nike Inc | HOLD | 0 @ 67.3901 | 0 | |
| GE - GE Aerospace | HOLD | 0 @ 210.23 | 0 | |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ 154.95 | 0 | |
| MDT - Medtronic PLC | HOLD | 0 @ 90.1299 | 0 | |
| DELL - Dell Technologies Inc | HOLD | 0 @ 99.8101 | 0 | |