| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 29,198 @ USD 183.38 | USD 5,354,329 | The ETF bought 29198 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 183.38 compared to the previous average buy price of 142.982. This is 28.3% higher than average price of previous purchases of NVDA. |
| AAPL - Apple Inc | BUY | 17,836 @ USD 280.7 | USD 5,006,565 | The ETF bought 17836 new shares of AAPL (Apple Inc). The shares were bought for an average price of 280.7 compared to the previous average buy price of 221.015. This is 27.0% higher than average price of previous purchases of AAPL. |
| MSFT - Microsoft Corporation | BUY | 8,918 @ USD 480.84 | USD 4,288,131 | The ETF bought 8918 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 480.84 compared to the previous average buy price of 444.675. This is 8.1% higher than average price of previous purchases of MSFT. |
| AVGO - Broadcom Inc | BUY | 9,360 @ USD 381.03 | USD 3,566,441 | The ETF bought 9360 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 381.03 compared to the previous average buy price of 235.301. This is 61.9% higher than average price of previous purchases of AVGO. |
| AMZN - Amazon.com Inc | BUY | 12,818 @ USD 229.11 | USD 2,936,732 | The ETF bought 12818 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 229.11 compared to the previous average buy price of 207.194. This is 10.6% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 12,818 @ USD 229.11 | USD 2,936,732 | The ETF bought 12818 new shares of AMZN (1X AMZN). The shares were bought for an average price of 229.11 compared to the previous average buy price of 207.194. This is 10.6% higher than average price of previous purchases of AMZN. |
| GOOGL - Alphabet Inc Class A | BUY | 6,994 @ USD 317.62 | USD 2,221,434 | The ETF bought 6994 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 317.62 compared to the previous average buy price of 188.023. This is 68.9% higher than average price of previous purchases of GOOGL. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 6,526 @ USD 318.39 | USD 2,077,813 | The ETF bought 6526 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 318.39 compared to the previous average buy price of 189.732. This is 67.8% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 6,526 @ USD 318.39 | USD 2,077,813 | The ETF bought 6526 new shares of GOOG (1X GOOG). The shares were bought for an average price of 318.39 compared to the previous average buy price of 189.732. This is 67.8% higher than average price of previous purchases of GOOG. |
| TSLA - 1X TSLA | BUY | 4,368 @ USD 454.53 | USD 1,985,387 | The ETF bought 4368 new shares of TSLA (1X TSLA). The shares were bought for an average price of 454.53 compared to the previous average buy price of 322.304. This is 41.0% higher than average price of previous purchases of TSLA. |
| META - Meta Platforms Inc | BUY | 2,600 @ USD 661.53 | USD 1,719,978 | The ETF bought 2600 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 661.53 compared to the previous average buy price of 632.643. This is 4.6% higher than average price of previous purchases of META. |
| NFLX - Netflix Inc | BUY | 12,558 @ USD 103.22 | USD 1,296,237 | The ETF bought 12558 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 103.22 compared to the previous average buy price of 788.604. This is -86.9% lower than average price of previous purchases of NFLX. |
| PLTR - Palantir Technologies Inc | BUY | 6,708 @ USD 177.92 | USD 1,193,487 | The ETF bought 6708 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 177.92 compared to the previous average buy price of 122.363. This is 45.4% higher than average price of previous purchases of PLTR. |
| COST - Costain Group PLC | BUY | 1,300 @ USD 895.855 | USD 1,164,612 | The ETF bought 1300 new shares of COST (Costain Group PLC). The shares were bought for an average price of 895.855 compared to the previous average buy price of 957.459. This is -6.4% lower than average price of previous purchases of COST. |
| AMD - Advanced Micro Devices Inc | BUY | 4,810 @ USD 215.98 | USD 1,038,864 | The ETF bought 4810 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 215.98 compared to the previous average buy price of 137.835. This is 56.7% higher than average price of previous purchases of AMD. |
| CSCO - Cisco Systems Inc | BUY | 11,700 @ USD 77.76 | USD 909,792 | The ETF bought 11700 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 77.76 compared to the previous average buy price of 62.9785. This is 23.5% higher than average price of previous purchases of CSCO. |
| MU - Micron Technology Inc | BUY | 3,302 @ USD 226.65 | USD 748,398 | The ETF bought 3302 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 226.65 compared to the previous average buy price of 116.3. This is 94.9% higher than average price of previous purchases of MU. |
| TMUS - T-Mobile US Inc | BUY | 3,328 @ USD 208.01 | USD 692,257 | The ETF bought 3328 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 208.01 compared to the previous average buy price of 240.486. This is -13.5% lower than average price of previous purchases of TMUS. |
| AMAT - Amati AIM VCT plc | BUY | 2,366 @ USD 269.44 | USD 637,495 | The ETF bought 2366 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 269.44 compared to the previous average buy price of 175.664. This is 53.4% higher than average price of previous purchases of AMAT. |
| APP - Applovin Corp | BUY | 910 @ USD 683.78 | USD 622,240 | The ETF bought 910 new shares of APP (Applovin Corp). The shares were bought for an average price of 683.78 compared to the previous average buy price of 379.638. This is 80.1% higher than average price of previous purchases of APP. |
| ISRG - Intuitive Surgical Inc | BUY | 1,066 @ USD 568.63 | USD 606,160 | The ETF bought 1066 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 568.63 compared to the previous average buy price of 514.37. This is 10.5% higher than average price of previous purchases of ISRG. |
| PEP - PepsiCo Inc | BUY | 4,056 @ USD 146.91 | USD 595,867 | The ETF bought 4056 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 146.91 compared to the previous average buy price of 144.411. This is 1.7% higher than average price of previous purchases of PEP. |
| LRCX - Lam Research Corp | BUY | 3,744 @ USD 157.09 | USD 588,145 | The ETF bought 3744 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 157.09 compared to the previous average buy price of 91.7226. This is 71.3% higher than average price of previous purchases of LRCX. |
| QCOM - Qualcomm Incorporated | BUY | 3,198 @ USD 174.35 | USD 557,571 | The ETF bought 3198 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 174.35 compared to the previous average buy price of 156.643. This is 11.3% higher than average price of previous purchases of QCOM. |
| LIN - Linde plc | BUY | 1,378 @ USD 403.73 | USD 556,340 | The ETF bought 1378 new shares of LIN (Linde plc). The shares were bought for an average price of 403.73 compared to the previous average buy price of 454.845. This is -11.2% lower than average price of previous purchases of LIN. |
| INTU - Intuit Inc | BUY | 832 @ USD 663.08 | USD 551,683 | The ETF bought 832 new shares of INTU (Intuit Inc). The shares were bought for an average price of 663.08 compared to the previous average buy price of 658.104. This is 0.8% higher than average price of previous purchases of INTU. |
| AMGN - Amgen Inc | BUY | 1,586 @ USD 340.16 | USD 539,494 | The ETF bought 1586 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 340.16 compared to the previous average buy price of 294.271. This is 15.6% higher than average price of previous purchases of AMGN. |
| INTC - Intel Corporation | BUY | 12,922 @ USD 40.5 | USD 523,341 | The ETF bought 12922 new shares of INTC (Intel Corporation). The shares were bought for an average price of 40.5 compared to the previous average buy price of 24.621. This is 64.5% higher than average price of previous purchases of INTC. |
| BKNG - Booking Holdings Inc | BUY | 104 @ USD 5027.2 | USD 522,829 | The ETF bought 104 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5027.2 compared to the previous average buy price of 5051.02. This is -0.5% lower than average price of previous purchases of BKNG. |
| TXN - Texas Instruments Incorporated | BUY | 2,678 @ USD 180.12 | USD 482,361 | The ETF bought 2678 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 180.12 compared to the previous average buy price of 182.533. This is -1.3% lower than average price of previous purchases of TXN. |
| KLAC - KLA-Tencor Corporation | BUY | 390 @ USD 1208.08 | USD 471,151 | The ETF bought 390 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1208.08 compared to the previous average buy price of 813.603. This is 48.5% higher than average price of previous purchases of KLAC. |
| GILD - Guild Esports Plc | BUY | 3,666 @ USD 122.62 | USD 449,525 | The ETF bought 3666 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 122.62 compared to the previous average buy price of 106.595. This is 15.0% higher than average price of previous purchases of GILD. |
| ADBE - Adobe Systems Incorporated | BUY | 1,248 @ USD 328.73 | USD 410,255 | The ETF bought 1248 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 328.73 compared to the previous average buy price of 394.895. This is -16.8% lower than average price of previous purchases of ADBE. |
| ADI - Analog Devices Inc | BUY | 1,456 @ USD 277.26 | USD 403,691 | The ETF bought 1456 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 277.26 compared to the previous average buy price of 218.546. This is 26.9% higher than average price of previous purchases of ADI. |
| CRWD - Crowdstrike Holdings Inc | BUY | 754 @ USD 513.12 | USD 386,892 | The ETF bought 754 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 513.12 compared to the previous average buy price of 421.034. This is 21.9% higher than average price of previous purchases of CRWD. |
| PANW - Palo Alto Networks Inc | BUY | 1,976 @ USD 195.68 | USD 386,664 | The ETF bought 1976 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 195.68 compared to the previous average buy price of 202.957. This is -3.6% lower than average price of previous purchases of PANW. |
| HON - Honeywell International Inc | BUY | 1,872 @ USD 192.23 | USD 359,855 | The ETF bought 1872 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 192.23 compared to the previous average buy price of 212.833. This is -9.7% lower than average price of previous purchases of HON. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 754 @ USD 457.36 | USD 344,849 | The ETF bought 754 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 457.36 compared to the previous average buy price of 457.159. This is 0.0% higher than average price of previous purchases of VRTX. |
| CEG - Challenger Energy Group PLC | BUY | 910 @ USD 368.62 | USD 335,444 | The ETF bought 910 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 368.62 compared to the previous average buy price of 277.523. This is 32.8% higher than average price of previous purchases of CEG. |
| MELI - MercadoLibre Inc. | BUY | 156 @ USD 2139.56 | USD 333,771 | The ETF bought 156 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2139.56 compared to the previous average buy price of 2202.72. This is -2.9% lower than average price of previous purchases of MELI. |
| ADP - Automatic Data Processing Inc | BUY | 1,196 @ USD 259.4 | USD 310,242 | The ETF bought 1196 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 259.4 compared to the previous average buy price of 297.567. This is -12.8% lower than average price of previous purchases of ADP. |
| CMCSA - Comcast Corp | BUY | 10,790 @ USD 27.2 | USD 293,488 | The ETF bought 10790 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 27.2 compared to the previous average buy price of 35.1643. This is -22.6% lower than average price of previous purchases of CMCSA. |
| ASML - ASML Holding NV ADR | BUY | 260 @ USD 1110.08 | USD 288,621 | The ETF bought 260 new shares of ASML (ASML Holding NV ADR). The shares were bought for an average price of 1110.08 compared to the previous average buy price of 759.794. This is 46.1% higher than average price of previous purchases of ASML. |
| SBUX - Starbucks Corporation | BUY | 3,328 @ USD 85 | USD 282,880 | The ETF bought 3328 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 85 compared to the previous average buy price of 90.1947. This is -5.8% lower than average price of previous purchases of SBUX. |
| CDNS - Cadence Design Systems Inc | BUY | 806 @ USD 337.3 | USD 271,864 | The ETF bought 806 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 337.3 compared to the previous average buy price of 300.117. This is 12.4% higher than average price of previous purchases of CDNS. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 1,196 @ USD 221.19 | USD 264,543 | The ETF bought 1196 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 221.19 compared to the previous average buy price of 205.427. This is 7.7% higher than average price of previous purchases of DASH. |
| SNPS - Synopsys Inc | BUY | 546 @ USD 463.74 | USD 253,202 | The ETF bought 546 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 463.74 compared to the previous average buy price of 485.764. This is -4.5% lower than average price of previous purchases of SNPS. |
| ORLY - O’Reilly Automotive Inc | BUY | 2,522 @ USD 99.51 | USD 250,964 | The ETF bought 2522 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 99.51 compared to the previous average buy price of 100.639. This is -1.1% lower than average price of previous purchases of ORLY. |
| MRVL - Marvell Technology Group Ltd | BUY | 2,522 @ USD 98.19 | USD 247,635 | The ETF bought 2522 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 98.19 compared to the previous average buy price of 74.1688. This is 32.4% higher than average price of previous purchases of MRVL. |
| MAR - Marriott International Inc | BUY | 806 @ USD 296 | USD 238,576 | The ETF bought 806 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 296 compared to the previous average buy price of 260.218. This is 13.8% higher than average price of previous purchases of MAR. |
| MAR - MARAVAI LIFESC.HLD.A -01 | BUY | 806 @ USD 296 | USD 238,576 | The ETF bought 806 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 296 compared to the previous average buy price of 260.218. This is 13.8% higher than average price of previous purchases of MAR. |
| PDD - PDD Holdings Inc. | BUY | 1,976 @ USD 116.82 | USD 230,836 | The ETF bought 1976 new shares of PDD (PDD Holdings Inc.). The shares were bought for an average price of 116.82 compared to the previous average buy price of 113.549. This is 2.9% higher than average price of previous purchases of PDD. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 312 @ USD 722.8 | USD 225,514 | The ETF bought 312 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 722.8 compared to the previous average buy price of 623.312. This is 16.0% higher than average price of previous purchases of REGN. |
| CTAS - Cintas Corporation | BUY | 1,196 @ USD 184.03 | USD 220,100 | The ETF bought 1196 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 184.03 compared to the previous average buy price of 208.478. This is -11.7% lower than average price of previous purchases of CTAS. |
| MDLZ - Mondelez International Inc | BUY | 3,848 @ USD 55.8 | USD 214,718 | The ETF bought 3848 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 55.8 compared to the previous average buy price of 64.3016. This is -13.2% lower than average price of previous purchases of MDLZ. |
| MNST - Monster Beverage Corp | BUY | 2,886 @ USD 73.26 | USD 211,428 | The ETF bought 2886 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 73.26 compared to the previous average buy price of 60.3722. This is 21.3% higher than average price of previous purchases of MNST. |
| CSX - CSX Corporation | BUY | 5,460 @ USD 36.18 | USD 197,543 | The ETF bought 5460 new shares of CSX (CSX Corporation). The shares were bought for an average price of 36.18 compared to the previous average buy price of 32.2534. This is 12.2% higher than average price of previous purchases of CSX. |
| FTNT - Fortinet Inc | BUY | 2,288 @ USD 85.18 | USD 194,892 | The ETF bought 2288 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 85.18 compared to the previous average buy price of 93.876. This is -9.3% lower than average price of previous purchases of FTNT. |
| ADSK - Autodesk Inc | BUY | 624 @ USD 305.85 | USD 190,850 | The ETF bought 624 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 305.85 compared to the previous average buy price of 290.341. This is 5.3% higher than average price of previous purchases of ADSK. |
| AEP - Anglo-Eastern Plantations PLC | BUY | 1,586 @ USD 118.04 | USD 187,211 | The ETF bought 1586 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 118.04 compared to the previous average buy price of 105.335. This is 12.1% higher than average price of previous purchases of AEP. |
| AEP - American Electric Power Co Inc | BUY | 1,586 @ USD 118.04 | USD 187,211 | The ETF bought 1586 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 118.04 compared to the previous average buy price of 105.335. This is 12.1% higher than average price of previous purchases of AEP. |
| WBD - Warner Bros Discovery Inc | BUY | 7,306 @ USD 24.54 | USD 179,289 | The ETF bought 7306 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 24.54 compared to the previous average buy price of 11.784. This is 108.2% higher than average price of previous purchases of WBD. |
| PYPL - PayPal Holdings Inc | BUY | 2,834 @ USD 61.73 | USD 174,943 | The ETF bought 2834 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 61.73 compared to the previous average buy price of 71.0362. This is -13.1% lower than average price of previous purchases of PYPL. |
| NXPI - NXP Semiconductors NV | BUY | 754 @ USD 226.16 | USD 170,525 | The ETF bought 754 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 226.16 compared to the previous average buy price of 207.073. This is 9.2% higher than average price of previous purchases of NXPI. |
| ROST - Ross Stores Inc | BUY | 962 @ USD 177.09 | USD 170,361 | The ETF bought 962 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 177.09 compared to the previous average buy price of 142.851. This is 24.0% higher than average price of previous purchases of ROST. |
| PCAR - PACCAR Inc | BUY | 1,560 @ USD 108.5 | USD 169,260 | The ETF bought 1560 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 108.5 compared to the previous average buy price of 98.8492. This is 9.8% higher than average price of previous purchases of PCAR. |
| IDXX - IDEXX Laboratories Inc | BUY | 234 @ USD 717.47 | USD 167,888 | The ETF bought 234 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 717.47 compared to the previous average buy price of 501.146. This is 43.2% higher than average price of previous purchases of IDXX. |
| AZN - AstraZeneca PLC | BUY | 1,742 @ USD 90.03 | USD 156,832 | The ETF bought 1742 new shares of AZN (AstraZeneca PLC). The shares were bought for an average price of 90.03 compared to the previous average buy price of 72.5249. This is 24.1% higher than average price of previous purchases of AZN. |
| ABNB - Airbnb Inc | BUY | 1,274 @ USD 120.82 | USD 153,925 | The ETF bought 1274 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 120.82 compared to the previous average buy price of 127.934. This is -5.6% lower than average price of previous purchases of ABNB. |
| EA - Electronic Arts Inc | BUY | 754 @ USD 203.44 | USD 153,394 | The ETF bought 754 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 203.44 compared to the previous average buy price of 158.216. This is 28.6% higher than average price of previous purchases of EA. |
| MSTR - MicroStrategy Incorporated | BUY | 780 @ USD 186.01 | USD 145,088 | The ETF bought 780 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 186.01 compared to the previous average buy price of 323.672. This is -42.5% lower than average price of previous purchases of MSTR. |
| BKR - Baker Hughes Co | BUY | 2,860 @ USD 50.61 | USD 144,745 | The ETF bought 2860 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 50.61 compared to the previous average buy price of 41.8573. This is 20.9% higher than average price of previous purchases of BKR. |
| DDOG - Datadog Inc | BUY | 936 @ USD 153 | USD 143,208 | The ETF bought 936 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 153 compared to the previous average buy price of 121.674. This is 25.7% higher than average price of previous purchases of DDOG. |
| FAST - Fastenal Company | BUY | 3,380 @ USD 41.75 | USD 141,115 | The ETF bought 3380 new shares of FAST (Fastenal Company). The shares were bought for an average price of 41.75 compared to the previous average buy price of 43.9256. This is -5.0% lower than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 3,380 @ USD 41.75 | USD 141,115 | The ETF bought 3380 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 41.75 compared to the previous average buy price of 43.9256. This is -5.0% lower than average price of previous purchases of FAST. |
| WDAY - Workday Inc | BUY | 650 @ USD 216.62 | USD 140,803 | The ETF bought 650 new shares of WDAY (Workday Inc). The shares were bought for an average price of 216.62 compared to the previous average buy price of 242.652. This is -10.7% lower than average price of previous purchases of WDAY. |
| ROP - Roper Technologies Inc | BUY | 312 @ USD 444.78 | USD 138,771 | The ETF bought 312 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 444.78 compared to the previous average buy price of 544.358. This is -18.3% lower than average price of previous purchases of ROP. |
| FANG - Diamondback Energy Inc | BUY | 858 @ USD 159.51 | USD 136,860 | The ETF bought 858 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 159.51 compared to the previous average buy price of 149.327. This is 6.8% higher than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 858 @ USD 159.51 | USD 136,860 | The ETF bought 858 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 159.51 compared to the previous average buy price of 149.327. This is 6.8% higher than average price of previous purchases of FANG. |
| TTWO - Take-Two Interactive Software Inc | BUY | 546 @ USD 247.51 | USD 135,140 | The ETF bought 546 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 247.51 compared to the previous average buy price of 219.433. This is 12.8% higher than average price of previous purchases of TTWO. |
| XEL - Xcel Energy Inc | BUY | 1,716 @ USD 77.77 | USD 133,453 | The ETF bought 1716 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 77.77 compared to the previous average buy price of 70.797. This is 9.8% higher than average price of previous purchases of XEL. |
| EXC - Exelon Corporation | BUY | 2,964 @ USD 43.91 | USD 130,149 | The ETF bought 2964 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 43.91 compared to the previous average buy price of 43.3844. This is 1.2% higher than average price of previous purchases of EXC. |
| AXON - Axon Enterprise Inc. | BUY | 234 @ USD 550.61 | USD 128,843 | The ETF bought 234 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 550.61 compared to the previous average buy price of 667.348. This is -17.5% lower than average price of previous purchases of AXON. |
| CCEP - Coca-Cola Europacific Partners PLC | BUY | 1,352 @ USD 90.77 | USD 122,721 | The ETF bought 1352 new shares of CCEP (Coca-Cola Europacific Partners PLC). The shares were bought for an average price of 90.77 compared to the previous average buy price of 86.2758. This is 5.2% higher than average price of previous purchases of CCEP. |
| PAYX - Paychex Inc | BUY | 1,066 @ USD 111.765 | USD 119,141 | The ETF bought 1066 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 111.765 compared to the previous average buy price of 141.904. This is -21.2% lower than average price of previous purchases of PAYX. |
| KDP - Keurig Dr Pepper Inc | BUY | 3,978 @ USD 28.58 | USD 113,691 | The ETF bought 3978 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 28.58 compared to the previous average buy price of 32.3047. This is -11.5% lower than average price of previous purchases of KDP. |
| ZS - Zscaler Inc | BUY | 468 @ USD 241.85 | USD 113,186 | The ETF bought 468 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 241.85 compared to the previous average buy price of 244.212. This is -1.0% lower than average price of previous purchases of ZS. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 1,404 @ USD 80.2 | USD 112,601 | The ETF bought 1404 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 80.2 compared to the previous average buy price of 75.6743. This is 6.0% higher than average price of previous purchases of CTSH. |
| GEHC - GE HealthCare Technologies Inc. | BUY | 1,352 @ USD 82.52 | USD 111,567 | The ETF bought 1352 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 82.52 compared to the previous average buy price of 75.2272. This is 9.7% higher than average price of previous purchases of GEHC. |
| CPRT - Copart Inc | BUY | 2,834 @ USD 38.8 | USD 109,959 | The ETF bought 2834 new shares of CPRT (Copart Inc). The shares were bought for an average price of 38.8 compared to the previous average buy price of 53.1189. This is -27.0% lower than average price of previous purchases of CPRT. |
| MCHP - Microchip Technology Inc | BUY | 1,612 @ USD 64.72 | USD 104,329 | The ETF bought 1612 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 64.72 compared to the previous average buy price of 59.0393. This is 9.6% higher than average price of previous purchases of MCHP. |
| ODFL - Old Dominion Freight Line Inc | BUY | 624 @ USD 153.51 | USD 95,790 | The ETF bought 624 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 153.51 compared to the previous average buy price of 167.415. This is -8.3% lower than average price of previous purchases of ODFL. |
| VRSK - Verisk Analytics Inc | BUY | 416 @ USD 222.09 | USD 92,389 | The ETF bought 416 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 222.09 compared to the previous average buy price of 280.798. This is -20.9% lower than average price of previous purchases of VRSK. |
| CSGP - CoStar Group Inc | BUY | 1,248 @ USD 68.19 | USD 85,101 | The ETF bought 1248 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 68.19 compared to the previous average buy price of 78.4985. This is -13.1% lower than average price of previous purchases of CSGP. |
| CHTR - Charter Communications Inc | BUY | 416 @ USD 199.98 | USD 83,192 | The ETF bought 416 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 199.98 compared to the previous average buy price of 343.757. This is -41.8% lower than average price of previous purchases of CHTR. |
| KHC - Kraft Heinz Co | BUY | 3,380 @ USD 24.59 | USD 83,114 | The ETF bought 3380 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 24.59 compared to the previous average buy price of 28.4105. This is -13.4% lower than average price of previous purchases of KHC. |
| TEAM - TEAM plc | BUY | 494 @ USD 156.54 | USD 77,331 | The ETF bought 494 new shares of TEAM (TEAM plc). The shares were bought for an average price of 156.54 compared to the previous average buy price of 208.153. This is -24.8% lower than average price of previous purchases of TEAM. |
| DXCM - DexCom Inc | BUY | 1,170 @ USD 65.25 | USD 76,343 | The ETF bought 1170 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 65.25 compared to the previous average buy price of 74.6755. This is -12.6% lower than average price of previous purchases of DXCM. |
| BIIB - Biogen Inc | BUY | 416 @ USD 181.98 | USD 75,704 | The ETF bought 416 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 181.98 compared to the previous average buy price of 139.853. This is 30.1% higher than average price of previous purchases of BIIB. |
| ON - ON Semiconductor Corporation | BUY | 1,196 @ USD 54.79 | USD 65,529 | The ETF bought 1196 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 54.79 compared to the previous average buy price of 50.1436. This is 9.3% higher than average price of previous purchases of ON. |
| LULU - Lululemon Athletica Inc. | BUY | 338 @ USD 183.6 | USD 62,057 | The ETF bought 338 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 183.6 compared to the previous average buy price of 270.388. This is -32.1% lower than average price of previous purchases of LULU. |
| GFS - Globalfoundries Inc | BUY | 1,586 @ USD 37.58 | USD 59,602 | The ETF bought 1586 new shares of GFS (Globalfoundries Inc). The shares were bought for an average price of 37.58 compared to the previous average buy price of 37.4943. This is 0.2% higher than average price of previous purchases of GFS. |
| ARM - Arm Holdings plc American Depositary Shares | BUY | 416 @ USD 140.49 | USD 58,444 | The ETF bought 416 new shares of ARM (Arm Holdings plc American Depositary Shares). The shares were bought for an average price of 140.49 compared to the previous average buy price of 133.54. This is 5.2% higher than average price of previous purchases of ARM. |
| CDW - CDW Corporation | BUY | 390 @ USD 144.54 | USD 56,371 | The ETF bought 390 new shares of CDW (CDW Corporation). The shares were bought for an average price of 144.54 compared to the previous average buy price of 170.934. This is -15.4% lower than average price of previous purchases of CDW. |
| TTD - Trade Desk Inc | BUY | 1,300 @ USD 39.35 | USD 51,155 | The ETF bought 1300 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 39.35 compared to the previous average buy price of 71.2103. This is -44.7% lower than average price of previous purchases of TTD. |