| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 17,952 @ USD 201.03 | USD 3,608,891 | The ETF bought 17952 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 201.03 compared to the previous average buy price of 138.25. This is 45.4% higher than average price of previous purchases of NVDA. |
| MSFT - Microsoft Corporation | BUY | 5,504 @ USD 542.07 | USD 2,983,553 | The ETF bought 5504 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 542.07 compared to the previous average buy price of 438.72. This is 23.6% higher than average price of previous purchases of MSFT. |
| AAPL - Apple Inc | BUY | 10,976 @ USD 269 | USD 2,952,544 | The ETF bought 10976 new shares of AAPL (Apple Inc). The shares were bought for an average price of 269 compared to the previous average buy price of 216.013. This is 24.5% higher than average price of previous purchases of AAPL. |
| AVGO - Broadcom Inc | BUY | 5,760 @ USD 372.97 | USD 2,148,307 | The ETF bought 5760 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 372.97 compared to the previous average buy price of 223.501. This is 66.9% higher than average price of previous purchases of AVGO. |
| AMZN - Amazon.com Inc | BUY | 7,888 @ USD 229.25 | USD 1,808,324 | The ETF bought 7888 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 229.25 compared to the previous average buy price of 205.21. This is 11.7% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 7,888 @ USD 229.25 | USD 1,808,324 | The ETF bought 7888 new shares of AMZN (1X AMZN). The shares were bought for an average price of 229.25 compared to the previous average buy price of 205.21. This is 11.7% higher than average price of previous purchases of AMZN. |
| TSLA - 1X TSLA | BUY | 2,688 @ USD 460.55 | USD 1,237,958 | The ETF bought 2688 new shares of TSLA (1X TSLA). The shares were bought for an average price of 460.55 compared to the previous average buy price of 312.028. This is 47.6% higher than average price of previous purchases of TSLA. |
| META - Meta Platforms Inc | BUY | 1,600 @ USD 751.44 | USD 1,202,304 | The ETF bought 1600 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 751.44 compared to the previous average buy price of 629.962. This is 19.3% higher than average price of previous purchases of META. |
| GOOGL - Alphabet Inc Class A | BUY | 4,304 @ USD 267.47 | USD 1,151,191 | The ETF bought 4304 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 267.47 compared to the previous average buy price of 178.253. This is 50.1% higher than average price of previous purchases of GOOGL. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 4,016 @ USD 268.43 | USD 1,078,015 | The ETF bought 4016 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 268.43 compared to the previous average buy price of 180.05. This is 49.1% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 4,016 @ USD 268.43 | USD 1,078,015 | The ETF bought 4016 new shares of GOOG (1X GOOG). The shares were bought for an average price of 268.43 compared to the previous average buy price of 180.05. This is 49.1% higher than average price of previous purchases of GOOG. |
| NFLX - Netflix Inc | BUY | 768 @ USD 1102.5 | USD 846,720 | The ETF bought 768 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 1102.5 compared to the previous average buy price of 1053.44. This is 4.7% higher than average price of previous purchases of NFLX. |
| PLTR - Palantir Technologies Inc | BUY | 4,144 @ USD 189.6 | USD 785,702 | The ETF bought 4144 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 189.6 compared to the previous average buy price of 117.024. This is 62.0% higher than average price of previous purchases of PLTR. |
| AMD - Advanced Micro Devices Inc | BUY | 2,960 @ USD 258.01 | USD 763,710 | The ETF bought 2960 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 258.01 compared to the previous average buy price of 127.637. This is 102.1% higher than average price of previous purchases of AMD. |
| COST - Costain Group PLC | BUY | 800 @ USD 924.16 | USD 739,328 | The ETF bought 800 new shares of COST (Costain Group PLC). The shares were bought for an average price of 924.16 compared to the previous average buy price of 961.417. This is -3.9% lower than average price of previous purchases of COST. |
| CSCO - Cisco Systems Inc | BUY | 7,152 @ USD 72.62 | USD 519,378 | The ETF bought 7152 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 72.62 compared to the previous average buy price of 61.8476. This is 17.4% higher than average price of previous purchases of CSCO. |
| MU - Micron Technology Inc | BUY | 2,032 @ USD 221.91 | USD 450,921 | The ETF bought 2032 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 221.91 compared to the previous average buy price of 105.8. This is 109.7% higher than average price of previous purchases of MU. |
| TMUS - T-Mobile US Inc | BUY | 2,048 @ USD 219.99 | USD 450,540 | The ETF bought 2048 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 219.99 compared to the previous average buy price of 243.447. This is -9.6% lower than average price of previous purchases of TMUS. |
| LIN - Linde plc | BUY | 848 @ USD 442.72 | USD 375,427 | The ETF bought 848 new shares of LIN (Linde plc). The shares were bought for an average price of 442.72 compared to the previous average buy price of 457.957. This is -3.3% lower than average price of previous purchases of LIN. |
| PEP - PepsiCo Inc | BUY | 2,496 @ USD 150.12 | USD 374,700 | The ETF bought 2496 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 150.12 compared to the previous average buy price of 144.169. This is 4.1% higher than average price of previous purchases of PEP. |
| LRCX - Lam Research Corp | BUY | 2,320 @ USD 155.62 | USD 361,038 | The ETF bought 2320 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 155.62 compared to the previous average buy price of 85.6621. This is 81.7% higher than average price of previous purchases of LRCX. |
| ISRG - Intuitive Surgical Inc | BUY | 656 @ USD 545.39 | USD 357,776 | The ETF bought 656 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 545.39 compared to the previous average buy price of 510.845. This is 6.8% higher than average price of previous purchases of ISRG. |
| QCOM - Qualcomm Incorporated | BUY | 1,968 @ USD 181.03 | USD 356,267 | The ETF bought 1968 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 181.03 compared to the previous average buy price of 154.932. This is 16.8% higher than average price of previous purchases of QCOM. |
| APP - Applovin Corp | BUY | 560 @ USD 626.82 | USD 351,019 | The ETF bought 560 new shares of APP (Applovin Corp). The shares were bought for an average price of 626.82 compared to the previous average buy price of 358.434. This is 74.9% higher than average price of previous purchases of APP. |
| INTU - Intuit Inc | BUY | 512 @ USD 678.93 | USD 347,612 | The ETF bought 512 new shares of INTU (Intuit Inc). The shares were bought for an average price of 678.93 compared to the previous average buy price of 658.462. This is 3.1% higher than average price of previous purchases of INTU. |
| AMAT - Amati AIM VCT plc | BUY | 1,456 @ USD 227.64 | USD 331,444 | The ETF bought 1456 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 227.64 compared to the previous average buy price of 169.351. This is 34.4% higher than average price of previous purchases of AMAT. |
| BKNG - Booking Holdings Inc | BUY | 64 @ USD 5120.57 | USD 327,716 | The ETF bought 64 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5120.57 compared to the previous average buy price of 5058.07. This is 1.2% higher than average price of previous purchases of BKNG. |
| INTC - Intel Corporation | BUY | 7,872 @ USD 41.53 | USD 326,924 | The ETF bought 7872 new shares of INTC (Intel Corporation). The shares were bought for an average price of 41.53 compared to the previous average buy price of 23.2166. This is 78.9% higher than average price of previous purchases of INTC. |
| KLAC - KLA-Tencor Corporation | BUY | 240 @ USD 1206.04 | USD 289,450 | The ETF bought 240 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1206.04 compared to the previous average buy price of 775.524. This is 55.5% higher than average price of previous purchases of KLAC. |
| AMGN - Amgen Inc | BUY | 976 @ USD 292.09 | USD 285,080 | The ETF bought 976 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 292.09 compared to the previous average buy price of 292.284. This is -0.1% lower than average price of previous purchases of AMGN. |
| ADBE - Adobe Systems Incorporated | BUY | 768 @ USD 359.91 | USD 276,411 | The ETF bought 768 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 359.91 compared to the previous average buy price of 400.667. This is -10.2% lower than average price of previous purchases of ADBE. |
| TXN - Texas Instruments Incorporated | BUY | 1,632 @ USD 166.91 | USD 272,397 | The ETF bought 1632 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 166.91 compared to the previous average buy price of 184.3. This is -9.4% lower than average price of previous purchases of TXN. |
| PANW - Palo Alto Networks Inc | BUY | 1,216 @ USD 221.38 | USD 269,198 | The ETF bought 1216 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 221.38 compared to the previous average buy price of 202.656. This is 9.2% higher than average price of previous purchases of PANW. |
| GILD - Guild Esports Plc | BUY | 2,240 @ USD 117.88 | USD 264,051 | The ETF bought 2240 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 117.88 compared to the previous average buy price of 105.094. This is 12.2% higher than average price of previous purchases of GILD. |
| CRWD - Crowdstrike Holdings Inc | BUY | 464 @ USD 546.94 | USD 253,780 | The ETF bought 464 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 546.94 compared to the previous average buy price of 409.911. This is 33.4% higher than average price of previous purchases of CRWD. |
| HON - Honeywell International Inc | BUY | 1,168 @ USD 214.41 | USD 250,431 | The ETF bought 1168 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 214.41 compared to the previous average buy price of 213.831. This is 0.3% higher than average price of previous purchases of HON. |
| MELI - MercadoLibre Inc. | BUY | 96 @ USD 2290.14 | USD 219,853 | The ETF bought 96 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2290.14 compared to the previous average buy price of 2204.02. This is 3.9% higher than average price of previous purchases of MELI. |
| CEG - Challenger Energy Group PLC | BUY | 560 @ USD 384.95 | USD 215,572 | The ETF bought 560 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 384.95 compared to the previous average buy price of 268.377. This is 43.4% higher than average price of previous purchases of CEG. |
| ADI - Analog Devices Inc | BUY | 896 @ USD 239.35 | USD 214,458 | The ETF bought 896 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 239.35 compared to the previous average buy price of 216.058. This is 10.8% higher than average price of previous purchases of ADI. |
| ADP - Automatic Data Processing Inc | BUY | 736 @ USD 279.63 | USD 205,808 | The ETF bought 736 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 279.63 compared to the previous average buy price of 301.344. This is -7.2% lower than average price of previous purchases of ADP. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 464 @ USD 422.39 | USD 195,989 | The ETF bought 464 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 422.39 compared to the previous average buy price of 459.933. This is -8.2% lower than average price of previous purchases of VRTX. |
| CMCSA - Comcast Corp | BUY | 6,656 @ USD 29.28 | USD 194,888 | The ETF bought 6656 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 29.28 compared to the previous average buy price of 35.8676. This is -18.4% lower than average price of previous purchases of CMCSA. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 736 @ USD 261.42 | USD 192,405 | The ETF bought 736 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 261.42 compared to the previous average buy price of 202.918. This is 28.8% higher than average price of previous purchases of DASH. |
| SBUX - Starbucks Corporation | BUY | 2,032 @ USD 85.43 | USD 173,594 | The ETF bought 2032 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 85.43 compared to the previous average buy price of 90.7699. This is -5.9% lower than average price of previous purchases of SBUX. |
| CDNS - Cadence Design Systems Inc | BUY | 496 @ USD 341.3 | USD 169,285 | The ETF bought 496 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 341.3 compared to the previous average buy price of 297.176. This is 14.8% higher than average price of previous purchases of CDNS. |
| ASML - ASML Holding NV ADR | BUY | 160 @ USD 1052.48 | USD 168,397 | The ETF bought 160 new shares of ASML (ASML Holding NV ADR). The shares were bought for an average price of 1052.48 compared to the previous average buy price of 733.412. This is 43.5% higher than average price of previous purchases of ASML. |
| PDD - PDD Holdings Inc. | BUY | 1,200 @ USD 138.03 | USD 165,636 | The ETF bought 1200 new shares of PDD (PDD Holdings Inc.). The shares were bought for an average price of 138.03 compared to the previous average buy price of 112.155. This is 23.1% higher than average price of previous purchases of PDD. |
| SNPS - Synopsys Inc | BUY | 336 @ USD 456.83 | USD 153,495 | The ETF bought 336 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 456.83 compared to the previous average buy price of 491.373. This is -7.0% lower than average price of previous purchases of SNPS. |
| ORLY - O’Reilly Automotive Inc | BUY | 1,520 @ USD 96.3 | USD 146,376 | The ETF bought 1520 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 96.3 compared to the previous average buy price of 100.696. This is -4.4% lower than average price of previous purchases of ORLY. |
| MDLZ - Mondelez International Inc | BUY | 2,336 @ USD 60.21 | USD 140,651 | The ETF bought 2336 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 60.21 compared to the previous average buy price of 64.9941. This is -7.4% lower than average price of previous purchases of MDLZ. |
| CTAS - Cintas Corporation | BUY | 736 @ USD 189.89 | USD 139,759 | The ETF bought 736 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 189.89 compared to the previous average buy price of 210.804. This is -9.9% lower than average price of previous purchases of CTAS. |
| MSTR - MicroStrategy Incorporated | BUY | 480 @ USD 284.64 | USD 136,627 | The ETF bought 480 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 284.64 compared to the previous average buy price of 333.005. This is -14.5% lower than average price of previous purchases of MSTR. |
| MRVL - Marvell Technology Group Ltd | BUY | 1,536 @ USD 88.46 | USD 135,875 | The ETF bought 1536 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 88.46 compared to the previous average buy price of 72.6792. This is 21.7% higher than average price of previous purchases of MRVL. |
| MAR - Marriott International Inc | BUY | 496 @ USD 265.455 | USD 131,666 | The ETF bought 496 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 265.455 compared to the previous average buy price of 258.316. This is 2.8% higher than average price of previous purchases of MAR. |
| MAR - MARAVAI LIFESC.HLD.A -01 | BUY | 496 @ USD 265.455 | USD 131,666 | The ETF bought 496 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 265.455 compared to the previous average buy price of 258.316. This is 2.8% higher than average price of previous purchases of MAR. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 192 @ USD 654.48 | USD 125,660 | The ETF bought 192 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 654.48 compared to the previous average buy price of 616.951. This is 6.1% higher than average price of previous purchases of REGN. |
| PYPL - PayPal Holdings Inc | BUY | 1,712 @ USD 73.02 | USD 125,010 | The ETF bought 1712 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 73.02 compared to the previous average buy price of 71.5807. This is 2.0% higher than average price of previous purchases of PYPL. |
| MNST - Monster Beverage Corp | BUY | 1,744 @ USD 69.32 | USD 120,894 | The ETF bought 1744 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 69.32 compared to the previous average buy price of 59.4141. This is 16.7% higher than average price of previous purchases of MNST. |
| CSX - CSX Corporation | BUY | 3,360 @ USD 35.68 | USD 119,885 | The ETF bought 3360 new shares of CSX (CSX Corporation). The shares were bought for an average price of 35.68 compared to the previous average buy price of 31.9792. This is 11.6% higher than average price of previous purchases of CSX. |
| FTNT - Fortinet Inc | BUY | 1,392 @ USD 85.87 | USD 119,531 | The ETF bought 1392 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 85.87 compared to the previous average buy price of 94.9408. This is -9.6% lower than average price of previous purchases of FTNT. |
| ADSK - Autodesk Inc | BUY | 384 @ USD 311.08 | USD 119,455 | The ETF bought 384 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 311.08 compared to the previous average buy price of 289.353. This is 7.5% higher than average price of previous purchases of ADSK. |
| AEP - Anglo-Eastern Plantations PLC | BUY | 960 @ USD 115.11 | USD 110,506 | The ETF bought 960 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 115.11 compared to the previous average buy price of 103.838. This is 10.9% higher than average price of previous purchases of AEP. |
| AEP - American Electric Power Co Inc | BUY | 960 @ USD 115.11 | USD 110,506 | The ETF bought 960 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 115.11 compared to the previous average buy price of 103.838. This is 10.9% higher than average price of previous purchases of AEP. |
| AXON - Axon Enterprise Inc. | BUY | 144 @ USD 755 | USD 108,720 | The ETF bought 144 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 755 compared to the previous average buy price of 669.627. This is 12.7% higher than average price of previous purchases of AXON. |
| ABNB - Airbnb Inc | BUY | 784 @ USD 128.01 | USD 100,360 | The ETF bought 784 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 128.01 compared to the previous average buy price of 128.517. This is -0.4% lower than average price of previous purchases of ABNB. |
| NXPI - NXP Semiconductors NV | BUY | 448 @ USD 212.96 | USD 95,406 | The ETF bought 448 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 212.96 compared to the previous average buy price of 207.094. This is 2.8% higher than average price of previous purchases of NXPI. |
| ROST - Ross Stores Inc | BUY | 592 @ USD 160.7 | USD 95,134 | The ETF bought 592 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 160.7 compared to the previous average buy price of 140.719. This is 14.2% higher than average price of previous purchases of ROST. |
| WDAY - Workday Inc | BUY | 400 @ USD 236.93 | USD 94,772 | The ETF bought 400 new shares of WDAY (Workday Inc). The shares were bought for an average price of 236.93 compared to the previous average buy price of 244.282. This is -3.0% lower than average price of previous purchases of WDAY. |
| ZS - Zscaler Inc | BUY | 288 @ USD 328.98 | USD 94,746 | The ETF bought 288 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 328.98 compared to the previous average buy price of 238.839. This is 37.7% higher than average price of previous purchases of ZS. |
| PCAR - PACCAR Inc | BUY | 944 @ USD 99.17 | USD 93,616 | The ETF bought 944 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 99.17 compared to the previous average buy price of 98.6483. This is 0.5% higher than average price of previous purchases of PCAR. |
| WBD - Warner Bros Discovery Inc | BUY | 4,448 @ USD 20.99 | USD 93,364 | The ETF bought 4448 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 20.99 compared to the previous average buy price of 10.7222. This is 95.8% higher than average price of previous purchases of WBD. |
| EA - Electronic Arts Inc | BUY | 464 @ USD 200.3 | USD 92,939 | The ETF bought 464 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 200.3 compared to the previous average buy price of 154.076. This is 30.0% higher than average price of previous purchases of EA. |
| IDXX - IDEXX Laboratories Inc | BUY | 144 @ USD 634.36 | USD 91,348 | The ETF bought 144 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 634.36 compared to the previous average buy price of 483.883. This is 31.1% higher than average price of previous purchases of IDXX. |
| DDOG - Datadog Inc | BUY | 576 @ USD 157.27 | USD 90,588 | The ETF bought 576 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 157.27 compared to the previous average buy price of 118.534. This is 32.7% higher than average price of previous purchases of DDOG. |
| ROP - Roper Technologies Inc | BUY | 192 @ USD 456.16 | USD 87,583 | The ETF bought 192 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 456.16 compared to the previous average buy price of 553.837. This is -17.6% lower than average price of previous purchases of ROP. |
| AZN - AstraZeneca PLC | BUY | 1,056 @ USD 82.61 | USD 87,236 | The ETF bought 1056 new shares of AZN (AstraZeneca PLC). The shares were bought for an average price of 82.61 compared to the previous average buy price of 71.1628. This is 16.1% higher than average price of previous purchases of AZN. |
| EXC - Exelon Corporation | BUY | 1,808 @ USD 47.7 | USD 86,242 | The ETF bought 1808 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 47.7 compared to the previous average buy price of 43.1043. This is 10.7% higher than average price of previous purchases of EXC. |
| FAST - Fastenal Company | BUY | 2,064 @ USD 41.63 | USD 85,924 | The ETF bought 2064 new shares of FAST (Fastenal Company). The shares were bought for an average price of 41.63 compared to the previous average buy price of 43.9991. This is -5.4% lower than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 2,064 @ USD 41.63 | USD 85,924 | The ETF bought 2064 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 41.63 compared to the previous average buy price of 43.9991. This is -5.4% lower than average price of previous purchases of FAST. |
| TTWO - Take-Two Interactive Software Inc | BUY | 336 @ USD 251.57 | USD 84,528 | The ETF bought 336 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 251.57 compared to the previous average buy price of 216.613. This is 16.1% higher than average price of previous purchases of TTWO. |
| XEL - Xcel Energy Inc | BUY | 1,056 @ USD 79.82 | USD 84,290 | The ETF bought 1056 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 79.82 compared to the previous average buy price of 69.8581. This is 14.3% higher than average price of previous purchases of XEL. |
| BKR - Baker Hughes Co | BUY | 1,744 @ USD 47.86 | USD 83,468 | The ETF bought 1744 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 47.86 compared to the previous average buy price of 41.2678. This is 16.0% higher than average price of previous purchases of BKR. |
| PAYX - Paychex Inc | BUY | 656 @ USD 124.05 | USD 81,377 | The ETF bought 656 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 124.05 compared to the previous average buy price of 144.527. This is -14.2% lower than average price of previous purchases of PAYX. |
| CPRT - Copart Inc | BUY | 1,728 @ USD 44.07 | USD 76,153 | The ETF bought 1728 new shares of CPRT (Copart Inc). The shares were bought for an average price of 44.07 compared to the previous average buy price of 54.2898. This is -18.8% lower than average price of previous purchases of CPRT. |
| CCEP - Coca-Cola Europacific Partners PLC | BUY | 816 @ USD 91.89 | USD 74,982 | The ETF bought 816 new shares of CCEP (Coca-Cola Europacific Partners PLC). The shares were bought for an average price of 91.89 compared to the previous average buy price of 85.9229. This is 6.9% higher than average price of previous purchases of CCEP. |
| FANG - Diamondback Energy Inc | BUY | 528 @ USD 141.14 | USD 74,522 | The ETF bought 528 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 141.14 compared to the previous average buy price of 149.612. This is -5.7% lower than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 528 @ USD 141.14 | USD 74,522 | The ETF bought 528 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 141.14 compared to the previous average buy price of 149.612. This is -5.7% lower than average price of previous purchases of FANG. |
| KDP - Keurig Dr Pepper Inc | BUY | 2,432 @ USD 28.85 | USD 70,163 | The ETF bought 2432 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 28.85 compared to the previous average buy price of 32.7607. This is -11.9% lower than average price of previous purchases of KDP. |
| GEHC - GE HealthCare Technologies Inc. | BUY | 816 @ USD 79.4 | USD 64,790 | The ETF bought 816 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 79.4 compared to the previous average buy price of 74.9824. This is 5.9% higher than average price of previous purchases of GEHC. |
| CHTR - Charter Communications Inc | BUY | 256 @ USD 248.88 | USD 63,713 | The ETF bought 256 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 248.88 compared to the previous average buy price of 355.868. This is -30.1% lower than average price of previous purchases of CHTR. |
| MCHP - Microchip Technology Inc | BUY | 976 @ USD 63.64 | USD 62,113 | The ETF bought 976 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 63.64 compared to the previous average buy price of 58.9823. This is 7.9% higher than average price of previous purchases of MCHP. |
| CSGP - CoStar Group Inc | BUY | 768 @ USD 78.23 | USD 60,081 | The ETF bought 768 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 78.23 compared to the previous average buy price of 79.3682. This is -1.4% lower than average price of previous purchases of CSGP. |
| VRSK - Verisk Analytics Inc | BUY | 256 @ USD 232.13 | USD 59,425 | The ETF bought 256 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 232.13 compared to the previous average buy price of 286.959. This is -19.1% lower than average price of previous purchases of VRSK. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 864 @ USD 67.82 | USD 58,596 | The ETF bought 864 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 67.82 compared to the previous average buy price of 75.873. This is -10.6% lower than average price of previous purchases of CTSH. |
| KHC - Kraft Heinz Co | BUY | 2,080 @ USD 25.52 | USD 53,082 | The ETF bought 2080 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 25.52 compared to the previous average buy price of 28.7479. This is -11.2% lower than average price of previous purchases of KHC. |
| ODFL - Old Dominion Freight Line Inc | BUY | 384 @ USD 136.09 | USD 52,259 | The ETF bought 384 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 136.09 compared to the previous average buy price of 170.253. This is -20.1% lower than average price of previous purchases of ODFL. |
| DXCM - DexCom Inc | BUY | 720 @ USD 69.23 | USD 49,846 | The ETF bought 720 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 69.23 compared to the previous average buy price of 75.5345. This is -8.3% lower than average price of previous purchases of DXCM. |
| TEAM - TEAM plc | BUY | 304 @ USD 163.96 | USD 49,844 | The ETF bought 304 new shares of TEAM (TEAM plc). The shares were bought for an average price of 163.96 compared to the previous average buy price of 212.739. This is -22.9% lower than average price of previous purchases of TEAM. |
| ARM - Arm Holdings plc American Depositary Shares | BUY | 256 @ USD 173.09 | USD 44,311 | The ETF bought 256 new shares of ARM (Arm Holdings plc American Depositary Shares). The shares were bought for an average price of 173.09 compared to the previous average buy price of 131.361. This is 31.8% higher than average price of previous purchases of ARM. |
| TTD - Trade Desk Inc | BUY | 800 @ USD 51.67 | USD 41,336 | The ETF bought 800 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 51.67 compared to the previous average buy price of 73.8287. This is -30.0% lower than average price of previous purchases of TTD. |
| ON - ON Semiconductor Corporation | BUY | 768 @ USD 51.8 | USD 39,782 | The ETF bought 768 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 51.8 compared to the previous average buy price of 50.0651. This is 3.5% higher than average price of previous purchases of ON. |
| BIIB - Biogen Inc | BUY | 256 @ USD 149.13 | USD 38,177 | The ETF bought 256 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 149.13 compared to the previous average buy price of 137.834. This is 8.2% higher than average price of previous purchases of BIIB. |
| CDW - CDW Corporation | BUY | 240 @ USD 156.16 | USD 37,478 | The ETF bought 240 new shares of CDW (CDW Corporation). The shares were bought for an average price of 156.16 compared to the previous average buy price of 173.141. This is -9.8% lower than average price of previous purchases of CDW. |
| LULU - Lululemon Athletica Inc. | BUY | 208 @ USD 179.98 | USD 37,436 | The ETF bought 208 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 179.98 compared to the previous average buy price of 279.791. This is -35.7% lower than average price of previous purchases of LULU. |
| GFS - Globalfoundries Inc | BUY | 976 @ USD 34.64 | USD 33,809 | The ETF bought 976 new shares of GFS (Globalfoundries Inc). The shares were bought for an average price of 34.64 compared to the previous average buy price of 37.7117. This is -8.1% lower than average price of previous purchases of GFS. |