| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 25,829 @ USD 182.41 | USD 4,711,468 | The ETF bought 25829 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 182.41 compared to the previous average buy price of 143.625. This is 27.0% higher than average price of previous purchases of NVDA. |
| AAPL - Apple Inc | BUY | 15,778 @ USD 278.78 | USD 4,398,591 | The ETF bought 15778 new shares of AAPL (Apple Inc). The shares were bought for an average price of 278.78 compared to the previous average buy price of 221.963. This is 25.6% higher than average price of previous purchases of AAPL. |
| MSFT - Microsoft Corporation | BUY | 7,889 @ USD 483.16 | USD 3,811,649 | The ETF bought 7889 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 483.16 compared to the previous average buy price of 445.242. This is 8.5% higher than average price of previous purchases of MSFT. |
| AVGO - Broadcom Inc | BUY | 8,280 @ USD 390.24 | USD 3,231,187 | The ETF bought 8280 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 390.24 compared to the previous average buy price of 237.402. This is 64.4% higher than average price of previous purchases of AVGO. |
| AMZN - Amazon.com Inc | BUY | 11,339 @ USD 229.53 | USD 2,602,641 | The ETF bought 11339 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 229.53 compared to the previous average buy price of 207.526. This is 10.6% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 11,339 @ USD 229.53 | USD 2,602,641 | The ETF bought 11339 new shares of AMZN (1X AMZN). The shares were bought for an average price of 229.53 compared to the previous average buy price of 207.526. This is 10.6% higher than average price of previous purchases of AMZN. |
| GOOGL - Alphabet Inc Class A | BUY | 6,187 @ USD 321.27 | USD 1,987,697 | The ETF bought 6187 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 321.27 compared to the previous average buy price of 190.062. This is 69.0% higher than average price of previous purchases of GOOGL. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 5,773 @ USD 322.09 | USD 1,859,426 | The ETF bought 5773 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 322.09 compared to the previous average buy price of 191.759. This is 68.0% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 5,773 @ USD 322.09 | USD 1,859,426 | The ETF bought 5773 new shares of GOOG (1X GOOG). The shares were bought for an average price of 322.09 compared to the previous average buy price of 191.759. This is 68.0% higher than average price of previous purchases of GOOG. |
| TSLA - 1X TSLA | BUY | 3,864 @ USD 455 | USD 1,758,120 | The ETF bought 3864 new shares of TSLA (1X TSLA). The shares were bought for an average price of 455 compared to the previous average buy price of 324.262. This is 40.3% higher than average price of previous purchases of TSLA. |
| META - Meta Platforms Inc | BUY | 2,300 @ USD 673.42 | USD 1,548,866 | The ETF bought 2300 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 673.42 compared to the previous average buy price of 633.05. This is 6.4% higher than average price of previous purchases of META. |
| NFLX - Netflix Inc | BUY | 11,109 @ USD 100.24 | USD 1,113,566 | The ETF bought 11109 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 100.24 compared to the previous average buy price of 716.347. This is -86.0% lower than average price of previous purchases of NFLX. |
| PLTR - Palantir Technologies Inc | BUY | 5,934 @ USD 181.76 | USD 1,078,564 | The ETF bought 5934 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 181.76 compared to the previous average buy price of 123.198. This is 47.5% higher than average price of previous purchases of PLTR. |
| COST - Costain Group PLC | BUY | 1,150 @ USD 894.68 | USD 1,028,882 | The ETF bought 1150 new shares of COST (Costain Group PLC). The shares were bought for an average price of 894.68 compared to the previous average buy price of 956.53. This is -6.5% lower than average price of previous purchases of COST. |
| AMD - Advanced Micro Devices Inc | BUY | 4,255 @ USD 217.97 | USD 927,462 | The ETF bought 4255 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 217.97 compared to the previous average buy price of 139.063. This is 56.7% higher than average price of previous purchases of AMD. |
| CSCO - Cisco Systems Inc | BUY | 10,350 @ USD 77.97 | USD 806,990 | The ETF bought 10350 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 77.97 compared to the previous average buy price of 63.2077. This is 23.4% higher than average price of previous purchases of CSCO. |
| MU - Micron Technology Inc | BUY | 2,921 @ USD 237.22 | USD 692,920 | The ETF bought 2921 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 237.22 compared to the previous average buy price of 117.963. This is 101.1% higher than average price of previous purchases of MU. |
| TMUS - T-Mobile US Inc | BUY | 2,944 @ USD 209.63 | USD 617,151 | The ETF bought 2944 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 209.63 compared to the previous average buy price of 239.984. This is -12.6% lower than average price of previous purchases of TMUS. |
| AMAT - Amati AIM VCT plc | BUY | 2,093 @ USD 268 | USD 560,924 | The ETF bought 2093 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 268 compared to the previous average buy price of 177.116. This is 51.3% higher than average price of previous purchases of AMAT. |
| APP - Applovin Corp | BUY | 805 @ USD 691.94 | USD 557,012 | The ETF bought 805 new shares of APP (Applovin Corp). The shares were bought for an average price of 691.94 compared to the previous average buy price of 383.974. This is 80.2% higher than average price of previous purchases of APP. |
| ISRG - Intuitive Surgical Inc | BUY | 943 @ USD 575.34 | USD 542,546 | The ETF bought 943 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 575.34 compared to the previous average buy price of 515.206. This is 11.7% higher than average price of previous purchases of ISRG. |
| LRCX - Lam Research Corp | BUY | 3,312 @ USD 158.7 | USD 525,614 | The ETF bought 3312 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 158.7 compared to the previous average buy price of 92.7415. This is 71.1% higher than average price of previous purchases of LRCX. |
| PEP - PepsiCo Inc | BUY | 3,588 @ USD 145.02 | USD 520,332 | The ETF bought 3588 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 145.02 compared to the previous average buy price of 144.45. This is 0.4% higher than average price of previous purchases of PEP. |
| INTU - Intuit Inc | BUY | 736 @ USD 673.63 | USD 495,792 | The ETF bought 736 new shares of INTU (Intuit Inc). The shares were bought for an average price of 673.63 compared to the previous average buy price of 658.18. This is 2.3% higher than average price of previous purchases of INTU. |
| QCOM - Qualcomm Incorporated | BUY | 2,829 @ USD 174.81 | USD 494,537 | The ETF bought 2829 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 174.81 compared to the previous average buy price of 156.916. This is 11.4% higher than average price of previous purchases of QCOM. |
| LIN - Linde plc | BUY | 1,219 @ USD 399.57 | USD 487,076 | The ETF bought 1219 new shares of LIN (Linde plc). The shares were bought for an average price of 399.57 compared to the previous average buy price of 454.055. This is -12.0% lower than average price of previous purchases of LIN. |
| BKNG - Booking Holdings Inc | BUY | 92 @ USD 5197.04 | USD 478,128 | The ETF bought 92 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5197.04 compared to the previous average buy price of 5050.63. This is 2.9% higher than average price of previous purchases of BKNG. |
| INTC - Intel Corporation | BUY | 11,431 @ USD 41.41 | USD 473,358 | The ETF bought 11431 new shares of INTC (Intel Corporation). The shares were bought for an average price of 41.41 compared to the previous average buy price of 24.8519. This is 66.6% higher than average price of previous purchases of INTC. |
| AMGN - Amgen Inc | BUY | 1,403 @ USD 329.89 | USD 462,836 | The ETF bought 1403 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 329.89 compared to the previous average buy price of 294.971. This is 11.8% higher than average price of previous purchases of AMGN. |
| TXN - Texas Instruments Incorporated | BUY | 2,369 @ USD 182.54 | USD 432,437 | The ETF bought 2369 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 182.54 compared to the previous average buy price of 182.495. This is 0.0% higher than average price of previous purchases of TXN. |
| KLAC - KLA-Tencor Corporation | BUY | 345 @ USD 1214.46 | USD 418,989 | The ETF bought 345 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1214.46 compared to the previous average buy price of 819.742. This is 48.2% higher than average price of previous purchases of KLAC. |
| GILD - Guild Esports Plc | BUY | 3,243 @ USD 121.22 | USD 393,116 | The ETF bought 3243 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 121.22 compared to the previous average buy price of 106.84. This is 13.5% higher than average price of previous purchases of GILD. |
| ADBE - Adobe Systems Incorporated | BUY | 1,104 @ USD 346.26 | USD 382,271 | The ETF bought 1104 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 346.26 compared to the previous average buy price of 393.876. This is -12.1% lower than average price of previous purchases of ADBE. |
| ADI - Analog Devices Inc | BUY | 1,288 @ USD 281.29 | USD 362,302 | The ETF bought 1288 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 281.29 compared to the previous average buy price of 219.459. This is 28.2% higher than average price of previous purchases of ADI. |
| PANW - Palo Alto Networks Inc | BUY | 1,748 @ USD 198.84 | USD 347,572 | The ETF bought 1748 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 198.84 compared to the previous average buy price of 202.844. This is -2.0% lower than average price of previous purchases of PANW. |
| CRWD - Crowdstrike Holdings Inc | BUY | 667 @ USD 512.03 | USD 341,524 | The ETF bought 667 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 512.03 compared to the previous average buy price of 422.49. This is 21.2% higher than average price of previous purchases of CRWD. |
| HON - Honeywell International Inc | BUY | 1,656 @ USD 191.33 | USD 316,842 | The ETF bought 1656 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 191.33 compared to the previous average buy price of 212.519. This is -10.0% lower than average price of previous purchases of HON. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 667 @ USD 455.48 | USD 303,805 | The ETF bought 667 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 455.48 compared to the previous average buy price of 457.162. This is -0.4% lower than average price of previous purchases of VRTX. |
| CEG - Challenger Energy Group PLC | BUY | 805 @ USD 359.82 | USD 289,655 | The ETF bought 805 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 359.82 compared to the previous average buy price of 278.905. This is 29.0% higher than average price of previous purchases of CEG. |
| MELI - MercadoLibre Inc. | BUY | 138 @ USD 2066.42 | USD 285,166 | The ETF bought 138 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2066.42 compared to the previous average buy price of 2201.72. This is -6.1% lower than average price of previous purchases of MELI. |
| ADP - Automatic Data Processing Inc | BUY | 1,058 @ USD 261.63 | USD 276,805 | The ETF bought 1058 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 261.63 compared to the previous average buy price of 296.969. This is -11.9% lower than average price of previous purchases of ADP. |
| CMCSA - Comcast Corp | BUY | 9,568 @ USD 27.31 | USD 261,302 | The ETF bought 9568 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 27.31 compared to the previous average buy price of 35.0418. This is -22.1% lower than average price of previous purchases of CMCSA. |
| ASML - ASML Holding NV ADR | BUY | 230 @ USD 1099.47 | USD 252,878 | The ETF bought 230 new shares of ASML (ASML Holding NV ADR). The shares were bought for an average price of 1099.47 compared to the previous average buy price of 764.601. This is 43.8% higher than average price of previous purchases of ASML. |
| SBUX - Starbucks Corporation | BUY | 2,967 @ USD 85.12 | USD 252,551 | The ETF bought 2967 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 85.12 compared to the previous average buy price of 90.1157. This is -5.5% lower than average price of previous purchases of SBUX. |
| CDNS - Cadence Design Systems Inc | BUY | 713 @ USD 337.53 | USD 240,659 | The ETF bought 713 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 337.53 compared to the previous average buy price of 300.697. This is 12.2% higher than average price of previous purchases of CDNS. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 1,058 @ USD 225 | USD 238,050 | The ETF bought 1058 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 225 compared to the previous average buy price of 205.655. This is 9.4% higher than average price of previous purchases of DASH. |
| SNPS - Synopsys Inc | BUY | 483 @ USD 466.76 | USD 225,445 | The ETF bought 483 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 466.76 compared to the previous average buy price of 485.382. This is -3.8% lower than average price of previous purchases of SNPS. |
| MRVL - Marvell Technology Group Ltd | BUY | 2,231 @ USD 98.91 | USD 220,668 | The ETF bought 2231 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 98.91 compared to the previous average buy price of 74.5392. This is 32.7% higher than average price of previous purchases of MRVL. |
| ORLY - O’Reilly Automotive Inc | BUY | 2,231 @ USD 98.89 | USD 220,624 | The ETF bought 2231 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 98.89 compared to the previous average buy price of 100.636. This is -1.7% lower than average price of previous purchases of ORLY. |
| MAR - Marriott International Inc | BUY | 713 @ USD 292.59 | USD 208,617 | The ETF bought 713 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 292.59 compared to the previous average buy price of 260.774. This is 12.2% higher than average price of previous purchases of MAR. |
| MAR - MARAVAI LIFESC.HLD.A -01 | BUY | 713 @ USD 292.59 | USD 208,617 | The ETF bought 713 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 292.59 compared to the previous average buy price of 260.774. This is 12.2% higher than average price of previous purchases of MAR. |
| PDD - PDD Holdings Inc. | BUY | 1,748 @ USD 117.62 | USD 205,600 | The ETF bought 1748 new shares of PDD (PDD Holdings Inc.). The shares were bought for an average price of 117.62 compared to the previous average buy price of 113.599. This is 3.5% higher than average price of previous purchases of PDD. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 276 @ USD 718.36 | USD 198,267 | The ETF bought 276 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 718.36 compared to the previous average buy price of 624.863. This is 15.0% higher than average price of previous purchases of REGN. |
| CTAS - Cintas Corporation | BUY | 1,058 @ USD 186.75 | USD 197,582 | The ETF bought 1058 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 186.75 compared to the previous average buy price of 208.105. This is -10.3% lower than average price of previous purchases of CTAS. |
| MNST - Monster Beverage Corp | BUY | 2,553 @ USD 73.74 | USD 188,258 | The ETF bought 2553 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 73.74 compared to the previous average buy price of 60.5742. This is 21.7% higher than average price of previous purchases of MNST. |
| MDLZ - Mondelez International Inc | BUY | 3,404 @ USD 54.905 | USD 186,897 | The ETF bought 3404 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 54.905 compared to the previous average buy price of 64.172. This is -14.4% lower than average price of previous purchases of MDLZ. |
| FTNT - Fortinet Inc | BUY | 2,024 @ USD 86.92 | USD 175,926 | The ETF bought 2024 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 86.92 compared to the previous average buy price of 93.7423. This is -7.3% lower than average price of previous purchases of FTNT. |
| CSX - CSX Corporation | BUY | 4,830 @ USD 36.3 | USD 175,329 | The ETF bought 4830 new shares of CSX (CSX Corporation). The shares were bought for an average price of 36.3 compared to the previous average buy price of 32.3118. This is 12.3% higher than average price of previous purchases of CSX. |
| ADSK - Autodesk Inc | BUY | 552 @ USD 306.74 | USD 169,320 | The ETF bought 552 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 306.74 compared to the previous average buy price of 290.573. This is 5.6% higher than average price of previous purchases of ADSK. |
| WBD - Warner Bros Discovery Inc | BUY | 6,463 @ USD 26.08 | USD 168,555 | The ETF bought 6463 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 26.08 compared to the previous average buy price of 11.9795. This is 117.7% higher than average price of previous purchases of WBD. |
| AEP - Anglo-Eastern Plantations PLC | BUY | 1,403 @ USD 117.54 | USD 164,909 | The ETF bought 1403 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 117.54 compared to the previous average buy price of 105.534. This is 11.4% higher than average price of previous purchases of AEP. |
| AEP - American Electric Power Co Inc | BUY | 1,403 @ USD 117.54 | USD 164,909 | The ETF bought 1403 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 117.54 compared to the previous average buy price of 105.534. This is 11.4% higher than average price of previous purchases of AEP. |
| PYPL - PayPal Holdings Inc | BUY | 2,507 @ USD 62.28 | USD 156,136 | The ETF bought 2507 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 62.28 compared to the previous average buy price of 70.8946. This is -12.2% lower than average price of previous purchases of PYPL. |
| PCAR - PACCAR Inc | BUY | 1,380 @ USD 110.33 | USD 152,255 | The ETF bought 1380 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 110.33 compared to the previous average buy price of 99.0008. This is 11.4% higher than average price of previous purchases of PCAR. |
| NXPI - NXP Semiconductors NV | BUY | 667 @ USD 227.95 | USD 152,043 | The ETF bought 667 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 227.95 compared to the previous average buy price of 207.374. This is 9.9% higher than average price of previous purchases of NXPI. |
| ROST - Ross Stores Inc | BUY | 851 @ USD 177.87 | USD 151,367 | The ETF bought 851 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 177.87 compared to the previous average buy price of 143.367. This is 24.1% higher than average price of previous purchases of ROST. |
| IDXX - IDEXX Laboratories Inc | BUY | 207 @ USD 714.1 | USD 147,819 | The ETF bought 207 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 714.1 compared to the previous average buy price of 504.373. This is 41.6% higher than average price of previous purchases of IDXX. |
| ABNB - Airbnb Inc | BUY | 1,127 @ USD 124.32 | USD 140,109 | The ETF bought 1127 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 124.32 compared to the previous average buy price of 127.823. This is -2.7% lower than average price of previous purchases of ABNB. |
| AZN - AstraZeneca PLC | BUY | 1,541 @ USD 90.18 | USD 138,967 | The ETF bought 1541 new shares of AZN (AstraZeneca PLC). The shares were bought for an average price of 90.18 compared to the previous average buy price of 72.8022. This is 23.9% higher than average price of previous purchases of AZN. |
| EA - Electronic Arts Inc | BUY | 667 @ USD 203.92 | USD 136,015 | The ETF bought 667 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 203.92 compared to the previous average buy price of 158.898. This is 28.3% higher than average price of previous purchases of EA. |
| WDAY - Workday Inc | BUY | 575 @ USD 219.96 | USD 126,477 | The ETF bought 575 new shares of WDAY (Workday Inc). The shares were bought for an average price of 219.96 compared to the previous average buy price of 242.247. This is -9.2% lower than average price of previous purchases of WDAY. |
| DDOG - Datadog Inc | BUY | 828 @ USD 151.41 | USD 125,367 | The ETF bought 828 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 151.41 compared to the previous average buy price of 122.099. This is 24.0% higher than average price of previous purchases of DDOG. |
| BKR - Baker Hughes Co | BUY | 2,530 @ USD 49.2 | USD 124,476 | The ETF bought 2530 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 49.2 compared to the previous average buy price of 41.976. This is 17.2% higher than average price of previous purchases of BKR. |
| FAST - Fastenal Company | BUY | 2,990 @ USD 41.5 | USD 124,085 | The ETF bought 2990 new shares of FAST (Fastenal Company). The shares were bought for an average price of 41.5 compared to the previous average buy price of 43.9167. This is -5.5% lower than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 2,990 @ USD 41.5 | USD 124,085 | The ETF bought 2990 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 41.5 compared to the previous average buy price of 43.9167. This is -5.5% lower than average price of previous purchases of FAST. |
| ROP - Roper Technologies Inc | BUY | 276 @ USD 447.56 | USD 123,527 | The ETF bought 276 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 447.56 compared to the previous average buy price of 542.86. This is -17.6% lower than average price of previous purchases of ROP. |
| MSTR - MicroStrategy Incorporated | BUY | 690 @ USD 178.99 | USD 123,503 | The ETF bought 690 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 178.99 compared to the previous average buy price of 321.549. This is -44.3% lower than average price of previous purchases of MSTR. |
| FANG - Diamondback Energy Inc | BUY | 759 @ USD 158.6 | USD 120,377 | The ETF bought 759 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 158.6 compared to the previous average buy price of 149.483. This is 6.1% higher than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 759 @ USD 158.6 | USD 120,377 | The ETF bought 759 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 158.6 compared to the previous average buy price of 149.483. This is 6.1% higher than average price of previous purchases of FANG. |
| TTWO - Take-Two Interactive Software Inc | BUY | 483 @ USD 247.88 | USD 119,726 | The ETF bought 483 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 247.88 compared to the previous average buy price of 219.877. This is 12.7% higher than average price of previous purchases of TTWO. |
| XEL - Xcel Energy Inc | BUY | 1,541 @ USD 77.18 | USD 118,934 | The ETF bought 1541 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 77.18 compared to the previous average buy price of 70.905. This is 8.8% higher than average price of previous purchases of XEL. |
| EXC - Exelon Corporation | BUY | 2,622 @ USD 43.81 | USD 114,870 | The ETF bought 2622 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 43.81 compared to the previous average buy price of 43.3923. This is 1.0% higher than average price of previous purchases of EXC. |
| AXON - Axon Enterprise Inc. | BUY | 207 @ USD 550.95 | USD 114,047 | The ETF bought 207 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 550.95 compared to the previous average buy price of 665.157. This is -17.2% lower than average price of previous purchases of AXON. |
| CCEP - Coca-Cola Europacific Partners PLC | BUY | 1,196 @ USD 90.65 | USD 108,417 | The ETF bought 1196 new shares of CCEP (Coca-Cola Europacific Partners PLC). The shares were bought for an average price of 90.65 compared to the previous average buy price of 86.3451. This is 5.0% higher than average price of previous purchases of CCEP. |
| PAYX - Paychex Inc | BUY | 943 @ USD 112.06 | USD 105,673 | The ETF bought 943 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 112.06 compared to the previous average buy price of 141.445. This is -20.8% lower than average price of previous purchases of PAYX. |
| GEHC - GE HealthCare Technologies Inc. | BUY | 1,196 @ USD 85.46 | USD 102,210 | The ETF bought 1196 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 85.46 compared to the previous average buy price of 75.3413. This is 13.4% higher than average price of previous purchases of GEHC. |
| KDP - Keurig Dr Pepper Inc | BUY | 3,542 @ USD 28.69 | USD 101,620 | The ETF bought 3542 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 28.69 compared to the previous average buy price of 32.2486. This is -11.0% lower than average price of previous purchases of KDP. |
| ZS - Zscaler Inc | BUY | 414 @ USD 242.68 | USD 100,470 | The ETF bought 414 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 242.68 compared to the previous average buy price of 244.175. This is -0.6% lower than average price of previous purchases of ZS. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 1,242 @ USD 80.72 | USD 100,254 | The ETF bought 1242 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 80.72 compared to the previous average buy price of 75.741. This is 6.6% higher than average price of previous purchases of CTSH. |
| CPRT - Copart Inc | BUY | 2,507 @ USD 38.72 | USD 97,071 | The ETF bought 2507 new shares of CPRT (Copart Inc). The shares were bought for an average price of 38.72 compared to the previous average buy price of 52.896. This is -26.8% lower than average price of previous purchases of CPRT. |
| MCHP - Microchip Technology Inc | BUY | 1,426 @ USD 65.81 | USD 93,845 | The ETF bought 1426 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 65.81 compared to the previous average buy price of 59.1263. This is 11.3% higher than average price of previous purchases of MCHP. |
| ODFL - Old Dominion Freight Line Inc | BUY | 552 @ USD 155.15 | USD 85,643 | The ETF bought 552 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 155.15 compared to the previous average buy price of 167.204. This is -7.2% lower than average price of previous purchases of ODFL. |
| VRSK - Verisk Analytics Inc | BUY | 368 @ USD 221.24 | USD 81,416 | The ETF bought 368 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 221.24 compared to the previous average buy price of 279.874. This is -21.0% lower than average price of previous purchases of VRSK. |
| CHTR - Charter Communications Inc | BUY | 368 @ USD 205.1 | USD 75,477 | The ETF bought 368 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 205.1 compared to the previous average buy price of 341.578. This is -40.0% lower than average price of previous purchases of CHTR. |
| CSGP - CoStar Group Inc | BUY | 1,104 @ USD 68.01 | USD 75,083 | The ETF bought 1104 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 68.01 compared to the previous average buy price of 78.3385. This is -13.2% lower than average price of previous purchases of CSGP. |
| KHC - Kraft Heinz Co | BUY | 2,990 @ USD 24.34 | USD 72,777 | The ETF bought 2990 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 24.34 compared to the previous average buy price of 28.3548. This is -14.2% lower than average price of previous purchases of KHC. |
| TEAM - TEAM plc | BUY | 437 @ USD 159.33 | USD 69,627 | The ETF bought 437 new shares of TEAM (TEAM plc). The shares were bought for an average price of 159.33 compared to the previous average buy price of 207.418. This is -23.2% lower than average price of previous purchases of TEAM. |
| DXCM - DexCom Inc | BUY | 1,035 @ USD 65.49 | USD 67,782 | The ETF bought 1035 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 65.49 compared to the previous average buy price of 74.5502. This is -12.2% lower than average price of previous purchases of DXCM. |
| BIIB - Biogen Inc | BUY | 368 @ USD 181.3 | USD 66,718 | The ETF bought 368 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 181.3 compared to the previous average buy price of 140.478. This is 29.1% higher than average price of previous purchases of BIIB. |
| ON - ON Semiconductor Corporation | BUY | 1,058 @ USD 54.74 | USD 57,915 | The ETF bought 1058 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 54.74 compared to the previous average buy price of 50.2114. This is 9.0% higher than average price of previous purchases of ON. |
| LULU - Lululemon Athletica Inc. | BUY | 299 @ USD 190.01 | USD 56,813 | The ETF bought 299 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 190.01 compared to the previous average buy price of 269.091. This is -29.4% lower than average price of previous purchases of LULU. |
| GFS - Globalfoundries Inc | BUY | 1,403 @ USD 38.95 | USD 54,647 | The ETF bought 1403 new shares of GFS (Globalfoundries Inc). The shares were bought for an average price of 38.95 compared to the previous average buy price of 37.4956. This is 3.9% higher than average price of previous purchases of GFS. |
| ARM - Arm Holdings plc American Depositary Shares | BUY | 368 @ USD 141.31 | USD 52,002 | The ETF bought 368 new shares of ARM (Arm Holdings plc American Depositary Shares). The shares were bought for an average price of 141.31 compared to the previous average buy price of 133.654. This is 5.7% higher than average price of previous purchases of ARM. |
| CDW - CDW Corporation | BUY | 345 @ USD 146.25 | USD 50,456 | The ETF bought 345 new shares of CDW (CDW Corporation). The shares were bought for an average price of 146.25 compared to the previous average buy price of 170.524. This is -14.2% lower than average price of previous purchases of CDW. |
| TTD - Trade Desk Inc | BUY | 1,150 @ USD 40.05 | USD 46,058 | The ETF bought 1150 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 40.05 compared to the previous average buy price of 70.723. This is -43.4% lower than average price of previous purchases of TTD. |