| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 23,562 @ USD 207.04 | USD 4,878,276 | The ETF bought 23562 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 207.04 compared to the previous average buy price of 139. This is 48.9% higher than average price of previous purchases of NVDA. |
| MSFT - Microsoft Corporation | BUY | 7,224 @ USD 541.55 | USD 3,912,157 | The ETF bought 7224 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 541.55 compared to the previous average buy price of 435.807. This is 24.3% higher than average price of previous purchases of MSFT. |
| AAPL - Apple Inc | BUY | 14,406 @ USD 269.7 | USD 3,885,298 | The ETF bought 14406 new shares of AAPL (Apple Inc). The shares were bought for an average price of 269.7 compared to the previous average buy price of 224.923. This is 19.9% higher than average price of previous purchases of AAPL. |
| AVGO - Broadcom Inc | BUY | 7,560 @ USD 385.98 | USD 2,918,009 | The ETF bought 7560 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 385.98 compared to the previous average buy price of 230.982. This is 67.1% higher than average price of previous purchases of AVGO. |
| AMZN - Amazon.com Inc | BUY | 10,353 @ USD 230.3 | USD 2,384,296 | The ETF bought 10353 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 230.3 compared to the previous average buy price of 210.461. This is 9.4% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 10,353 @ USD 230.3 | USD 2,384,296 | The ETF bought 10353 new shares of AMZN (1X AMZN). The shares were bought for an average price of 230.3 compared to the previous average buy price of 210.461. This is 9.4% higher than average price of previous purchases of AMZN. |
| TSLA - 1X TSLA | BUY | 3,528 @ USD 461.51 | USD 1,628,207 | The ETF bought 3528 new shares of TSLA (1X TSLA). The shares were bought for an average price of 461.51 compared to the previous average buy price of 320.591. This is 44.0% higher than average price of previous purchases of TSLA. |
| META - Meta Platforms Inc | BUY | 2,100 @ USD 751.67 | USD 1,578,507 | The ETF bought 2100 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 751.67 compared to the previous average buy price of 635.281. This is 18.3% higher than average price of previous purchases of META. |
| GOOGL - Alphabet Inc Class A | BUY | 5,649 @ USD 274.57 | USD 1,551,046 | The ETF bought 5649 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 274.57 compared to the previous average buy price of 184.827. This is 48.6% higher than average price of previous purchases of GOOGL. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 5,271 @ USD 275.17 | USD 1,450,421 | The ETF bought 5271 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 275.17 compared to the previous average buy price of 184.274. This is 49.3% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 5,271 @ USD 275.17 | USD 1,450,421 | The ETF bought 5271 new shares of GOOG (1X GOOG). The shares were bought for an average price of 275.17 compared to the previous average buy price of 184.274. This is 49.3% higher than average price of previous purchases of GOOG. |
| NFLX - Netflix Inc | BUY | 1,008 @ USD 1100.41 | USD 1,109,213 | The ETF bought 1008 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 1100.41 compared to the previous average buy price of 1044.46. This is 5.4% higher than average price of previous purchases of NFLX. |
| PLTR - Palantir Technologies Inc | BUY | 5,439 @ USD 198.81 | USD 1,081,328 | The ETF bought 5439 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 198.81 compared to the previous average buy price of 122.521. This is 62.3% higher than average price of previous purchases of PLTR. |
| AMD - Advanced Micro Devices Inc | BUY | 3,885 @ USD 264.33 | USD 1,026,922 | The ETF bought 3885 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 264.33 compared to the previous average buy price of 128.768. This is 105.3% higher than average price of previous purchases of AMD. |
| COST - Costain Group PLC | BUY | 1,050 @ USD 912.42 | USD 958,041 | The ETF bought 1050 new shares of COST (Costain Group PLC). The shares were bought for an average price of 912.42 compared to the previous average buy price of 953.808. This is -4.3% lower than average price of previous purchases of COST. |
| CSCO - Cisco Systems Inc | BUY | 9,387 @ USD 71.33 | USD 669,575 | The ETF bought 9387 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 71.33 compared to the previous average buy price of 61.9518. This is 15.1% higher than average price of previous purchases of CSCO. |
| MU - Micron Technology Inc | BUY | 2,667 @ USD 226.63 | USD 604,422 | The ETF bought 2667 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 226.63 compared to the previous average buy price of 106.589. This is 112.6% higher than average price of previous purchases of MU. |
| TMUS - T-Mobile US Inc | BUY | 2,688 @ USD 215.01 | USD 577,947 | The ETF bought 2688 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 215.01 compared to the previous average buy price of 240.031. This is -10.4% lower than average price of previous purchases of TMUS. |
| LRCX - Lam Research Corp | BUY | 3,045 @ USD 160.67 | USD 489,240 | The ETF bought 3045 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 160.67 compared to the previous average buy price of 86.3415. This is 86.1% higher than average price of previous purchases of LRCX. |
| LIN - Linde plc | BUY | 1,113 @ USD 432.01 | USD 480,827 | The ETF bought 1113 new shares of LIN (Linde plc). The shares were bought for an average price of 432.01 compared to the previous average buy price of 452.399. This is -4.5% lower than average price of previous purchases of LIN. |
| PEP - PepsiCo Inc | BUY | 3,276 @ USD 146.16 | USD 478,820 | The ETF bought 3276 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 146.16 compared to the previous average buy price of 144.291. This is 1.3% higher than average price of previous purchases of PEP. |
| APP - Applovin Corp | BUY | 735 @ USD 631.2 | USD 463,932 | The ETF bought 735 new shares of APP (Applovin Corp). The shares were bought for an average price of 631.2 compared to the previous average buy price of 380.716. This is 65.8% higher than average price of previous purchases of APP. |
| ISRG - Intuitive Surgical Inc | BUY | 861 @ USD 537.59 | USD 462,865 | The ETF bought 861 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 537.59 compared to the previous average buy price of 511.706. This is 5.1% higher than average price of previous purchases of ISRG. |
| QCOM - Qualcomm Incorporated | BUY | 2,583 @ USD 178.67 | USD 461,505 | The ETF bought 2583 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 178.67 compared to the previous average buy price of 155.054. This is 15.2% higher than average price of previous purchases of QCOM. |
| AMAT - Amati AIM VCT plc | BUY | 1,911 @ USD 235.75 | USD 450,518 | The ETF bought 1911 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 235.75 compared to the previous average buy price of 169.636. This is 39.0% higher than average price of previous purchases of AMAT. |
| INTU - Intuit Inc | BUY | 672 @ USD 656.04 | USD 440,859 | The ETF bought 672 new shares of INTU (Intuit Inc). The shares were bought for an average price of 656.04 compared to the previous average buy price of 657.633. This is -0.2% lower than average price of previous purchases of INTU. |
| INTC - Intel Corporation | BUY | 10,332 @ USD 41.34 | USD 427,125 | The ETF bought 10332 new shares of INTC (Intel Corporation). The shares were bought for an average price of 41.34 compared to the previous average buy price of 23.1214. This is 78.8% higher than average price of previous purchases of INTC. |
| BKNG - Booking Holdings Inc | BUY | 84 @ USD 5075.86 | USD 426,372 | The ETF bought 84 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5075.86 compared to the previous average buy price of 5073.59. This is 0.0% higher than average price of previous purchases of BKNG. |
| KLAC - KLA-Tencor Corporation | BUY | 315 @ USD 1235.28 | USD 389,113 | The ETF bought 315 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1235.28 compared to the previous average buy price of 772.551. This is 59.9% higher than average price of previous purchases of KLAC. |
| AMGN - Amgen Inc | BUY | 1,281 @ USD 291.77 | USD 373,757 | The ETF bought 1281 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 291.77 compared to the previous average buy price of 287.894. This is 1.3% higher than average price of previous purchases of AMGN. |
| GILD - Guild Esports Plc | BUY | 2,940 @ USD 118.5 | USD 348,390 | The ETF bought 2940 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 118.5 compared to the previous average buy price of 103.128. This is 14.9% higher than average price of previous purchases of GILD. |
| PANW - Palo Alto Networks Inc | BUY | 1,596 @ USD 217.16 | USD 346,587 | The ETF bought 1596 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 217.16 compared to the previous average buy price of 186.429. This is 16.5% higher than average price of previous purchases of PANW. |
| TXN - Texas Instruments Incorporated | BUY | 2,142 @ USD 160.26 | USD 343,277 | The ETF bought 2142 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 160.26 compared to the previous average buy price of 184.669. This is -13.2% lower than average price of previous purchases of TXN. |
| ADBE - Adobe Systems Incorporated | BUY | 1,008 @ USD 337.86 | USD 340,563 | The ETF bought 1008 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 337.86 compared to the previous average buy price of 403.215. This is -16.2% lower than average price of previous purchases of ADBE. |
| CRWD - Crowdstrike Holdings Inc | BUY | 609 @ USD 545.5 | USD 332,210 | The ETF bought 609 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 545.5 compared to the previous average buy price of 426.82. This is 27.8% higher than average price of previous purchases of CRWD. |
| HON - Honeywell International Inc | BUY | 1,533 @ USD 212.89 | USD 326,360 | The ETF bought 1533 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 212.89 compared to the previous average buy price of 215.717. This is -1.3% lower than average price of previous purchases of HON. |
| CEG - Challenger Energy Group PLC | BUY | 735 @ USD 401.43 | USD 295,051 | The ETF bought 735 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 401.43 compared to the previous average buy price of 266.582. This is 50.6% higher than average price of previous purchases of CEG. |
| MELI - MercadoLibre Inc. | BUY | 126 @ USD 2295.92 | USD 289,286 | The ETF bought 126 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2295.92 compared to the previous average buy price of 2148.79. This is 6.8% higher than average price of previous purchases of MELI. |
| ADI - Analog Devices Inc | BUY | 1,176 @ USD 235.04 | USD 276,407 | The ETF bought 1176 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 235.04 compared to the previous average buy price of 216.668. This is 8.5% higher than average price of previous purchases of ADI. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 966 @ USD 266.06 | USD 257,014 | The ETF bought 966 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 266.06 compared to the previous average buy price of 203.477. This is 30.8% higher than average price of previous purchases of DASH. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 609 @ USD 417.21 | USD 254,081 | The ETF bought 609 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 417.21 compared to the previous average buy price of 451.355. This is -7.6% lower than average price of previous purchases of VRTX. |
| ADP - Automatic Data Processing Inc | BUY | 966 @ USD 261.22 | USD 252,339 | The ETF bought 966 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 261.22 compared to the previous average buy price of 299.555. This is -12.8% lower than average price of previous purchases of ADP. |
| CMCSA - Comcast Corp | BUY | 8,736 @ USD 28.53 | USD 249,238 | The ETF bought 8736 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 28.53 compared to the previous average buy price of 35.8158. This is -20.3% lower than average price of previous purchases of CMCSA. |
| ASML - ASML Holding NV ADR | BUY | 210 @ USD 1070.84 | USD 224,876 | The ETF bought 210 new shares of ASML (ASML Holding NV ADR). The shares were bought for an average price of 1070.84 compared to the previous average buy price of 739.335. This is 44.8% higher than average price of previous purchases of ASML. |
| SBUX - Starbucks Corporation | BUY | 2,667 @ USD 84.17 | USD 224,481 | The ETF bought 2667 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 84.17 compared to the previous average buy price of 90.7371. This is -7.2% lower than average price of previous purchases of SBUX. |
| CDNS - Cadence Design Systems Inc | BUY | 651 @ USD 341.43 | USD 222,271 | The ETF bought 651 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 341.43 compared to the previous average buy price of 298.219. This is 14.5% higher than average price of previous purchases of CDNS. |
| PDD - PDD Holdings Inc. | BUY | 1,575 @ USD 138.08 | USD 217,476 | The ETF bought 1575 new shares of PDD (PDD Holdings Inc.). The shares were bought for an average price of 138.08 compared to the previous average buy price of 110.761. This is 24.7% higher than average price of previous purchases of PDD. |
| SNPS - Synopsys Inc | BUY | 441 @ USD 455.34 | USD 200,805 | The ETF bought 441 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 455.34 compared to the previous average buy price of 533.399. This is -14.6% lower than average price of previous purchases of SNPS. |
| ORLY - O’Reilly Automotive Inc | BUY | 1,995 @ USD 94.52 | USD 188,567 | The ETF bought 1995 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 94.52 compared to the previous average buy price of 102.388. This is -7.7% lower than average price of previous purchases of ORLY. |
| MRVL - Marvell Technology Group Ltd | BUY | 2,016 @ USD 90.15 | USD 181,742 | The ETF bought 2016 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 90.15 compared to the previous average buy price of 79.0304. This is 14.1% higher than average price of previous purchases of MRVL. |
| CTAS - Cintas Corporation | BUY | 966 @ USD 183.9 | USD 177,647 | The ETF bought 966 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 183.9 compared to the previous average buy price of 205.824. This is -10.7% lower than average price of previous purchases of CTAS. |
| MDLZ - Mondelez International Inc | BUY | 3,066 @ USD 57.85 | USD 177,368 | The ETF bought 3066 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 57.85 compared to the previous average buy price of 64.4356. This is -10.2% lower than average price of previous purchases of MDLZ. |
| MSTR - MicroStrategy Incorporated | BUY | 630 @ USD 275.36 | USD 173,477 | The ETF bought 630 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 275.36 compared to the previous average buy price of 341.487. This is -19.4% lower than average price of previous purchases of MSTR. |
| MAR - Marriott International Inc | BUY | 651 @ USD 263.12 | USD 171,291 | The ETF bought 651 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 263.12 compared to the previous average buy price of 259.485. This is 1.4% higher than average price of previous purchases of MAR. |
| MAR - MARAVAI LIFESC.HLD.A -01 | BUY | 651 @ USD 263.12 | USD 171,291 | The ETF bought 651 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 263.12 compared to the previous average buy price of 259.485. This is 1.4% higher than average price of previous purchases of MAR. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 252 @ USD 652.91 | USD 164,533 | The ETF bought 252 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 652.91 compared to the previous average buy price of 629.12. This is 3.8% higher than average price of previous purchases of REGN. |
| PYPL - PayPal Holdings Inc | BUY | 2,268 @ USD 69.68 | USD 158,034 | The ETF bought 2268 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 69.68 compared to the previous average buy price of 72.4274. This is -3.8% lower than average price of previous purchases of PYPL. |
| CSX - CSX Corporation | BUY | 4,410 @ USD 35.3 | USD 155,673 | The ETF bought 4410 new shares of CSX (CSX Corporation). The shares were bought for an average price of 35.3 compared to the previous average buy price of 31.9748. This is 10.4% higher than average price of previous purchases of CSX. |
| FTNT - Fortinet Inc | BUY | 1,827 @ USD 84.22 | USD 153,870 | The ETF bought 1827 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 84.22 compared to the previous average buy price of 94.2502. This is -10.6% lower than average price of previous purchases of FTNT. |
| AEP - Anglo-Eastern Plantations PLC | BUY | 1,260 @ USD 122.11 | USD 153,859 | The ETF bought 1260 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 122.11 compared to the previous average buy price of 101.684. This is 20.1% higher than average price of previous purchases of AEP. |
| AEP - American Electric Power Co Inc | BUY | 1,260 @ USD 122.11 | USD 153,859 | The ETF bought 1260 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 122.11 compared to the previous average buy price of 101.684. This is 20.1% higher than average price of previous purchases of AEP. |
| MNST - Monster Beverage Corp | BUY | 2,289 @ USD 66.56 | USD 152,356 | The ETF bought 2289 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 66.56 compared to the previous average buy price of 58.6781. This is 13.4% higher than average price of previous purchases of MNST. |
| ADSK - Autodesk Inc | BUY | 504 @ USD 297.08 | USD 149,728 | The ETF bought 504 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 297.08 compared to the previous average buy price of 291.694. This is 1.8% higher than average price of previous purchases of ADSK. |
| AXON - Axon Enterprise Inc. | BUY | 189 @ USD 759.44 | USD 143,534 | The ETF bought 189 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 759.44 compared to the previous average buy price of 685.022. This is 10.9% higher than average price of previous purchases of AXON. |
| ABNB - Airbnb Inc | BUY | 1,029 @ USD 126.48 | USD 130,148 | The ETF bought 1029 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 126.48 compared to the previous average buy price of 128.696. This is -1.7% lower than average price of previous purchases of ABNB. |
| WBD - Warner Bros Discovery Inc | BUY | 5,838 @ USD 21.34 | USD 124,583 | The ETF bought 5838 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 21.34 compared to the previous average buy price of 12.1813. This is 75.2% higher than average price of previous purchases of WBD. |
| ROST - Ross Stores Inc | BUY | 777 @ USD 158.34 | USD 123,030 | The ETF bought 777 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 158.34 compared to the previous average buy price of 142.169. This is 11.4% higher than average price of previous purchases of ROST. |
| EA - Electronic Arts Inc | BUY | 609 @ USD 200.2 | USD 121,922 | The ETF bought 609 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 200.2 compared to the previous average buy price of 153.301. This is 30.6% higher than average price of previous purchases of EA. |
| PCAR - PACCAR Inc | BUY | 1,239 @ USD 98.21 | USD 121,682 | The ETF bought 1239 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 98.21 compared to the previous average buy price of 99.2317. This is -1.0% lower than average price of previous purchases of PCAR. |
| WDAY - Workday Inc | BUY | 525 @ USD 231.36 | USD 121,464 | The ETF bought 525 new shares of WDAY (Workday Inc). The shares were bought for an average price of 231.36 compared to the previous average buy price of 245.09. This is -5.6% lower than average price of previous purchases of WDAY. |
| ZS - Zscaler Inc | BUY | 378 @ USD 320.96 | USD 121,323 | The ETF bought 378 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 320.96 compared to the previous average buy price of 228.796. This is 40.3% higher than average price of previous purchases of ZS. |
| NXPI - NXP Semiconductors NV | BUY | 588 @ USD 204.71 | USD 120,369 | The ETF bought 588 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 204.71 compared to the previous average buy price of 207.219. This is -1.2% lower than average price of previous purchases of NXPI. |
| IDXX - IDEXX Laboratories Inc | BUY | 189 @ USD 627.66 | USD 118,628 | The ETF bought 189 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 627.66 compared to the previous average buy price of 482.34. This is 30.1% higher than average price of previous purchases of IDXX. |
| DDOG - Datadog Inc | BUY | 756 @ USD 156 | USD 117,936 | The ETF bought 756 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 156 compared to the previous average buy price of 124.398. This is 25.4% higher than average price of previous purchases of DDOG. |
| AZN - AstraZeneca PLC | BUY | 1,386 @ USD 82.23 | USD 113,971 | The ETF bought 1386 new shares of AZN (AstraZeneca PLC). The shares were bought for an average price of 82.23 compared to the previous average buy price of 70.088. This is 17.3% higher than average price of previous purchases of AZN. |
| ROP - Roper Technologies Inc | BUY | 252 @ USD 446.28 | USD 112,463 | The ETF bought 252 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 446.28 compared to the previous average buy price of 546.912. This is -18.4% lower than average price of previous purchases of ROP. |
| EXC - Exelon Corporation | BUY | 2,373 @ USD 47.2 | USD 112,006 | The ETF bought 2373 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 47.2 compared to the previous average buy price of 42.4041. This is 11.3% higher than average price of previous purchases of EXC. |
| FAST - Fastenal Company | BUY | 2,709 @ USD 41.09 | USD 111,313 | The ETF bought 2709 new shares of FAST (Fastenal Company). The shares were bought for an average price of 41.09 compared to the previous average buy price of 44.6525. This is -8.0% lower than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 2,709 @ USD 41.09 | USD 111,313 | The ETF bought 2709 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 41.09 compared to the previous average buy price of 44.6525. This is -8.0% lower than average price of previous purchases of FAST. |
| TTWO - Take-Two Interactive Software Inc | BUY | 441 @ USD 251.73 | USD 111,013 | The ETF bought 441 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 251.73 compared to the previous average buy price of 215.229. This is 17.0% higher than average price of previous purchases of TTWO. |
| BKR - Baker Hughes Co | BUY | 2,289 @ USD 48.32 | USD 110,604 | The ETF bought 2289 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 48.32 compared to the previous average buy price of 41.4996. This is 16.4% higher than average price of previous purchases of BKR. |
| XEL - Xcel Energy Inc | BUY | 1,386 @ USD 79.69 | USD 110,450 | The ETF bought 1386 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 79.69 compared to the previous average buy price of 70.3606. This is 13.3% higher than average price of previous purchases of XEL. |
| PAYX - Paychex Inc | BUY | 861 @ USD 117.4 | USD 101,081 | The ETF bought 861 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 117.4 compared to the previous average buy price of 143.098. This is -18.0% lower than average price of previous purchases of PAYX. |
| FANG - Diamondback Energy Inc | BUY | 693 @ USD 143.63 | USD 99,536 | The ETF bought 693 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 143.63 compared to the previous average buy price of 149.833. This is -4.1% lower than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 693 @ USD 143.63 | USD 99,536 | The ETF bought 693 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 143.63 compared to the previous average buy price of 149.833. This is -4.1% lower than average price of previous purchases of FANG. |
| CPRT - Copart Inc | BUY | 2,268 @ USD 42.5 | USD 96,390 | The ETF bought 2268 new shares of CPRT (Copart Inc). The shares were bought for an average price of 42.5 compared to the previous average buy price of 54.3039. This is -21.7% lower than average price of previous purchases of CPRT. |
| CCEP - Coca-Cola Europacific Partners PLC | BUY | 1,071 @ USD 88.62 | USD 94,912 | The ETF bought 1071 new shares of CCEP (Coca-Cola Europacific Partners PLC). The shares were bought for an average price of 88.62 compared to the previous average buy price of 85.7502. This is 3.3% higher than average price of previous purchases of CCEP. |
| KDP - Keurig Dr Pepper Inc | BUY | 3,192 @ USD 27.15 | USD 86,663 | The ETF bought 3192 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 27.15 compared to the previous average buy price of 32.2986. This is -15.9% lower than average price of previous purchases of KDP. |
| GEHC - GE HealthCare Technologies Inc. | BUY | 1,071 @ USD 77.38 | USD 82,874 | The ETF bought 1071 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 77.38 compared to the previous average buy price of 75.6736. This is 2.3% higher than average price of previous purchases of GEHC. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 1,134 @ USD 71.69 | USD 81,296 | The ETF bought 1134 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 71.69 compared to the previous average buy price of 75.8135. This is -5.4% lower than average price of previous purchases of CTSH. |
| CHTR - Charter Communications Inc | BUY | 336 @ USD 241.56 | USD 81,164 | The ETF bought 336 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 241.56 compared to the previous average buy price of 358.1. This is -32.5% lower than average price of previous purchases of CHTR. |
| MCHP - Microchip Technology Inc | BUY | 1,281 @ USD 62.54 | USD 80,114 | The ETF bought 1281 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 62.54 compared to the previous average buy price of 59.1168. This is 5.8% higher than average price of previous purchases of MCHP. |
| CSGP - CoStar Group Inc | BUY | 1,008 @ USD 70.51 | USD 71,074 | The ETF bought 1008 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 70.51 compared to the previous average buy price of 79.0237. This is -10.8% lower than average price of previous purchases of CSGP. |
| VRSK - Verisk Analytics Inc | BUY | 336 @ USD 208 | USD 69,888 | The ETF bought 336 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 208 compared to the previous average buy price of 284.361. This is -26.9% lower than average price of previous purchases of VRSK. |
| ODFL - Old Dominion Freight Line Inc | BUY | 504 @ USD 136.13 | USD 68,610 | The ETF bought 504 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 136.13 compared to the previous average buy price of 170.105. This is -20.0% lower than average price of previous purchases of ODFL. |
| KHC - Kraft Heinz Co | BUY | 2,730 @ USD 24.38 | USD 66,557 | The ETF bought 2730 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 24.38 compared to the previous average buy price of 28.711. This is -15.1% lower than average price of previous purchases of KHC. |
| DXCM - DexCom Inc | BUY | 945 @ USD 68.18 | USD 64,430 | The ETF bought 945 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 68.18 compared to the previous average buy price of 75.2951. This is -9.4% lower than average price of previous purchases of DXCM. |
| TEAM - TEAM plc | BUY | 399 @ USD 159.28 | USD 63,553 | The ETF bought 399 new shares of TEAM (TEAM plc). The shares were bought for an average price of 159.28 compared to the previous average buy price of 217.418. This is -26.7% lower than average price of previous purchases of TEAM. |
| ARM - Arm Holdings plc American Depositary Shares | BUY | 336 @ USD 170.39 | USD 57,251 | The ETF bought 336 new shares of ARM (Arm Holdings plc American Depositary Shares). The shares were bought for an average price of 170.39 compared to the previous average buy price of 134.433. This is 26.7% higher than average price of previous purchases of ARM. |
| TTD - Trade Desk Inc | BUY | 1,050 @ USD 49.96 | USD 52,458 | The ETF bought 1050 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 49.96 compared to the previous average buy price of 81.8463. This is -39.0% lower than average price of previous purchases of TTD. |
| ON - ON Semiconductor Corporation | BUY | 1,008 @ USD 51.4 | USD 51,811 | The ETF bought 1008 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 51.4 compared to the previous average buy price of 50.7446. This is 1.3% higher than average price of previous purchases of ON. |
| BIIB - Biogen Inc | BUY | 336 @ USD 147.86 | USD 49,681 | The ETF bought 336 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 147.86 compared to the previous average buy price of 138.525. This is 6.7% higher than average price of previous purchases of BIIB. |
| CDW - CDW Corporation | BUY | 315 @ USD 157.32 | USD 49,556 | The ETF bought 315 new shares of CDW (CDW Corporation). The shares were bought for an average price of 157.32 compared to the previous average buy price of 172.246. This is -8.7% lower than average price of previous purchases of CDW. |
| LULU - Lululemon Athletica Inc. | BUY | 273 @ USD 170.3 | USD 46,492 | The ETF bought 273 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 170.3 compared to the previous average buy price of 287.769. This is -40.8% lower than average price of previous purchases of LULU. |
| GFS - Globalfoundries Inc | BUY | 1,281 @ USD 34.35 | USD 44,002 | The ETF bought 1281 new shares of GFS (Globalfoundries Inc). The shares were bought for an average price of 34.35 compared to the previous average buy price of 37.9591. This is -9.5% lower than average price of previous purchases of GFS. |