| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 30,384 @ USD 202.89 | USD 6,164,610 | The ETF bought 30384 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 202.89 compared to the previous average buy price of 139.636. This is 45.3% higher than average price of previous purchases of NVDA. |
| AAPL - Apple Inc | BUY | 18,579 @ USD 271.4 | USD 5,042,341 | The ETF bought 18579 new shares of AAPL (Apple Inc). The shares were bought for an average price of 271.4 compared to the previous average buy price of 225.356. This is 20.4% higher than average price of previous purchases of AAPL. |
| MSFT - Microsoft Corporation | BUY | 9,291 @ USD 525.76 | USD 4,884,836 | The ETF bought 9291 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 525.76 compared to the previous average buy price of 436.764. This is 20.4% higher than average price of previous purchases of MSFT. |
| AVGO - Broadcom Inc | BUY | 9,723 @ USD 376.47 | USD 3,660,418 | The ETF bought 9723 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 376.47 compared to the previous average buy price of 232.79. This is 61.7% higher than average price of previous purchases of AVGO. |
| AMZN - Amazon.com Inc | BUY | 13,365 @ USD 222.86 | USD 2,978,524 | The ETF bought 13365 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 222.86 compared to the previous average buy price of 210.63. This is 5.8% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 13,365 @ USD 222.86 | USD 2,978,524 | The ETF bought 13365 new shares of AMZN (1X AMZN). The shares were bought for an average price of 222.86 compared to the previous average buy price of 210.63. This is 5.8% higher than average price of previous purchases of AMZN. |
| GOOGL - Alphabet Inc Class A | BUY | 7,290 @ USD 281.48 | USD 2,051,989 | The ETF bought 7290 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 281.48 compared to the previous average buy price of 185.655. This is 51.6% higher than average price of previous purchases of GOOGL. |
| TSLA - 1X TSLA | BUY | 4,563 @ USD 440.1 | USD 2,008,176 | The ETF bought 4563 new shares of TSLA (1X TSLA). The shares were bought for an average price of 440.1 compared to the previous average buy price of 322.296. This is 36.6% higher than average price of previous purchases of TSLA. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 6,804 @ USD 281.9 | USD 1,918,048 | The ETF bought 6804 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 281.9 compared to the previous average buy price of 185.159. This is 52.2% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 6,804 @ USD 281.9 | USD 1,918,048 | The ETF bought 6804 new shares of GOOG (1X GOOG). The shares were bought for an average price of 281.9 compared to the previous average buy price of 185.159. This is 52.2% higher than average price of previous purchases of GOOG. |
| META - Meta Platforms Inc | BUY | 2,703 @ USD 666.47 | USD 1,801,468 | The ETF bought 2703 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 666.47 compared to the previous average buy price of 636.65. This is 4.7% higher than average price of previous purchases of META. |
| NFLX - Netflix Inc | BUY | 1,299 @ USD 1089 | USD 1,414,611 | The ETF bought 1299 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 1089 compared to the previous average buy price of 1045.11. This is 4.2% higher than average price of previous purchases of NFLX. |
| PLTR - Palantir Technologies Inc | BUY | 7,044 @ USD 194.55 | USD 1,370,410 | The ETF bought 7044 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 194.55 compared to the previous average buy price of 123.412. This is 57.6% higher than average price of previous purchases of PLTR. |
| AMD - Advanced Micro Devices Inc | BUY | 5,019 @ USD 254.84 | USD 1,279,042 | The ETF bought 5019 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 254.84 compared to the previous average buy price of 130.272. This is 95.6% higher than average price of previous purchases of AMD. |
| COST - Costain Group PLC | BUY | 1,377 @ USD 920.18 | USD 1,267,088 | The ETF bought 1377 new shares of COST (Costain Group PLC). The shares were bought for an average price of 920.18 compared to the previous average buy price of 953.349. This is -3.5% lower than average price of previous purchases of COST. |
| CSCO - Cisco Systems Inc | BUY | 12,297 @ USD 72.91 | USD 896,574 | The ETF bought 12297 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 72.91 compared to the previous average buy price of 62.0674. This is 17.5% higher than average price of previous purchases of CSCO. |
| MU - Micron Technology Inc | BUY | 3,480 @ USD 224.01 | USD 779,555 | The ETF bought 3480 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 224.01 compared to the previous average buy price of 107.844. This is 107.7% higher than average price of previous purchases of MU. |
| TMUS - T-Mobile US Inc | BUY | 3,507 @ USD 210.65 | USD 738,750 | The ETF bought 3507 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 210.65 compared to the previous average buy price of 239.724. This is -12.1% lower than average price of previous purchases of TMUS. |
| LRCX - Lam Research Corp | BUY | 3,963 @ USD 161.01 | USD 638,083 | The ETF bought 3963 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 161.01 compared to the previous average buy price of 87.224. This is 84.6% higher than average price of previous purchases of LRCX. |
| PEP - PepsiCo Inc | BUY | 4,284 @ USD 147.55 | USD 632,104 | The ETF bought 4284 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 147.55 compared to the previous average buy price of 144.312. This is 2.2% higher than average price of previous purchases of PEP. |
| LIN - Linde plc | BUY | 1,458 @ USD 429.91 | USD 626,809 | The ETF bought 1458 new shares of LIN (Linde plc). The shares were bought for an average price of 429.91 compared to the previous average buy price of 452.165. This is -4.9% lower than average price of previous purchases of LIN. |
| QCOM - Qualcomm Incorporated | BUY | 3,369 @ USD 177.26 | USD 597,189 | The ETF bought 3369 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 177.26 compared to the previous average buy price of 155.333. This is 14.1% higher than average price of previous purchases of QCOM. |
| ISRG - Intuitive Surgical Inc | BUY | 1,107 @ USD 530.02 | USD 586,732 | The ETF bought 1107 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 530.02 compared to the previous average buy price of 511.987. This is 3.5% higher than average price of previous purchases of ISRG. |
| APP - Applovin Corp | BUY | 945 @ USD 620.62 | USD 586,486 | The ETF bought 945 new shares of APP (Applovin Corp). The shares were bought for an average price of 620.62 compared to the previous average buy price of 383.643. This is 61.8% higher than average price of previous purchases of APP. |
| AMAT - Amati AIM VCT plc | BUY | 2,481 @ USD 232.55 | USD 576,957 | The ETF bought 2481 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 232.55 compared to the previous average buy price of 170.436. This is 36.4% higher than average price of previous purchases of AMAT. |
| INTU - Intuit Inc | BUY | 864 @ USD 656.18 | USD 566,940 | The ETF bought 864 new shares of INTU (Intuit Inc). The shares were bought for an average price of 656.18 compared to the previous average buy price of 657.615. This is -0.2% lower than average price of previous purchases of INTU. |
| BKNG - Booking Holdings Inc | BUY | 108 @ USD 5080.21 | USD 548,663 | The ETF bought 108 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5080.21 compared to the previous average buy price of 5073.62. This is 0.1% higher than average price of previous purchases of BKNG. |
| INTC - Intel Corporation | BUY | 13,614 @ USD 40.16 | USD 546,738 | The ETF bought 13614 new shares of INTC (Intel Corporation). The shares were bought for an average price of 40.16 compared to the previous average buy price of 23.2961. This is 72.4% higher than average price of previous purchases of INTC. |
| KLAC - KLA-Tencor Corporation | BUY | 405 @ USD 1214.41 | USD 491,836 | The ETF bought 405 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1214.41 compared to the previous average buy price of 777.95. This is 56.1% higher than average price of previous purchases of KLAC. |
| AMGN - Amgen Inc | BUY | 1,671 @ USD 292 | USD 487,932 | The ETF bought 1671 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 292 compared to the previous average buy price of 287.939. This is 1.4% higher than average price of previous purchases of AMGN. |
| GILD - Guild Esports Plc | BUY | 3,858 @ USD 118.44 | USD 456,942 | The ETF bought 3858 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 118.44 compared to the previous average buy price of 103.297. This is 14.7% higher than average price of previous purchases of GILD. |
| TXN - Texas Instruments Incorporated | BUY | 2,829 @ USD 160.51 | USD 454,083 | The ETF bought 2829 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 160.51 compared to the previous average buy price of 184.386. This is -12.9% lower than average price of previous purchases of TXN. |
| PANW - Palo Alto Networks Inc | BUY | 2,076 @ USD 218.27 | USD 453,129 | The ETF bought 2076 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 218.27 compared to the previous average buy price of 186.525. This is 17.0% higher than average price of previous purchases of PANW. |
| ADBE - Adobe Systems Incorporated | BUY | 1,299 @ USD 339.24 | USD 440,673 | The ETF bought 1299 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 339.24 compared to the previous average buy price of 402.433. This is -15.7% lower than average price of previous purchases of ADBE. |
| CRWD - Crowdstrike Holdings Inc | BUY | 783 @ USD 538.68 | USD 421,786 | The ETF bought 783 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 538.68 compared to the previous average buy price of 427.849. This is 25.9% higher than average price of previous purchases of CRWD. |
| MELI - MercadoLibre Inc. | BUY | 162 @ USD 2360.76 | USD 382,443 | The ETF bought 162 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2360.76 compared to the previous average buy price of 2150.48. This is 9.8% higher than average price of previous purchases of MELI. |
| CEG - Challenger Energy Group PLC | BUY | 948 @ USD 382.48 | USD 362,591 | The ETF bought 948 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 382.48 compared to the previous average buy price of 268.051. This is 42.7% higher than average price of previous purchases of CEG. |
| ADI - Analog Devices Inc | BUY | 1,536 @ USD 232.9 | USD 357,734 | The ETF bought 1536 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 232.9 compared to the previous average buy price of 216.878. This is 7.4% higher than average price of previous purchases of ADI. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 783 @ USD 419.89 | USD 328,774 | The ETF bought 783 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 419.89 compared to the previous average buy price of 450.964. This is -6.9% lower than average price of previous purchases of VRTX. |
| ADP - Automatic Data Processing Inc | BUY | 1,242 @ USD 261.53 | USD 324,820 | The ETF bought 1242 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 261.53 compared to the previous average buy price of 299.098. This is -12.6% lower than average price of previous purchases of ADP. |
| CMCSA - Comcast Corp | BUY | 11,562 @ USD 27.32 | USD 315,874 | The ETF bought 11562 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 27.32 compared to the previous average buy price of 35.7252. This is -23.5% lower than average price of previous purchases of CMCSA. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 1,242 @ USD 254.07 | USD 315,555 | The ETF bought 1242 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 254.07 compared to the previous average buy price of 204.037. This is 24.5% higher than average price of previous purchases of DASH. |
| SBUX - Starbucks Corporation | BUY | 3,534 @ USD 83.15 | USD 293,852 | The ETF bought 3534 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 83.15 compared to the previous average buy price of 90.6661. This is -8.3% lower than average price of previous purchases of SBUX. |
| ASML - ASML Holding NV ADR | BUY | 270 @ USD 1075.45 | USD 290,372 | The ETF bought 270 new shares of ASML (ASML Holding NV ADR). The shares were bought for an average price of 1075.45 compared to the previous average buy price of 743.332. This is 44.7% higher than average price of previous purchases of ASML. |
| PDD - PDD Holdings Inc. | BUY | 2,079 @ USD 136.01 | USD 282,765 | The ETF bought 2079 new shares of PDD (PDD Holdings Inc.). The shares were bought for an average price of 136.01 compared to the previous average buy price of 111.073. This is 22.5% higher than average price of previous purchases of PDD. |
| CDNS - Cadence Design Systems Inc | BUY | 837 @ USD 336.09 | USD 281,307 | The ETF bought 837 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 336.09 compared to the previous average buy price of 298.705. This is 12.5% higher than average price of previous purchases of CDNS. |
| SNPS - Synopsys Inc | BUY | 567 @ USD 442.93 | USD 251,141 | The ETF bought 567 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 442.93 compared to the previous average buy price of 532.911. This is -16.9% lower than average price of previous purchases of SNPS. |
| ORLY - O’Reilly Automotive Inc | BUY | 2,619 @ USD 95.15 | USD 249,198 | The ETF bought 2619 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 95.15 compared to the previous average buy price of 102.373. This is -7.1% lower than average price of previous purchases of ORLY. |
| MRVL - Marvell Technology Group Ltd | BUY | 2,646 @ USD 88.57 | USD 234,356 | The ETF bought 2646 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 88.57 compared to the previous average buy price of 79.1536. This is 11.9% higher than average price of previous purchases of MRVL. |
| MDLZ - Mondelez International Inc | BUY | 4,044 @ USD 57.775 | USD 233,642 | The ETF bought 4044 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 57.775 compared to the previous average buy price of 64.3664. This is -10.2% lower than average price of previous purchases of MDLZ. |
| CTAS - Cintas Corporation | BUY | 1,242 @ USD 183.98 | USD 228,503 | The ETF bought 1242 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 183.98 compared to the previous average buy price of 205.593. This is -10.5% lower than average price of previous purchases of CTAS. |
| MAR - Marriott International Inc | BUY | 837 @ USD 262.27 | USD 219,520 | The ETF bought 837 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 262.27 compared to the previous average buy price of 259.531. This is 1.1% higher than average price of previous purchases of MAR. |
| MAR - MARAVAI LIFESC.HLD.A -01 | BUY | 837 @ USD 262.27 | USD 219,520 | The ETF bought 837 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 262.27 compared to the previous average buy price of 259.531. This is 1.1% higher than average price of previous purchases of MAR. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 324 @ USD 654.04 | USD 211,909 | The ETF bought 324 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 654.04 compared to the previous average buy price of 629.39. This is 3.9% higher than average price of previous purchases of REGN. |
| CSX - CSX Corporation | BUY | 5,877 @ USD 35.64 | USD 209,456 | The ETF bought 5877 new shares of CSX (CSX Corporation). The shares were bought for an average price of 35.64 compared to the previous average buy price of 32.0149. This is 11.3% higher than average price of previous purchases of CSX. |
| MSTR - MicroStrategy Incorporated | BUY | 810 @ USD 254.57 | USD 206,202 | The ETF bought 810 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 254.57 compared to the previous average buy price of 340.979. This is -25.3% lower than average price of previous purchases of MSTR. |
| AEP - Anglo-Eastern Plantations PLC | BUY | 1,671 @ USD 121.89 | USD 203,678 | The ETF bought 1671 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 121.89 compared to the previous average buy price of 101.904. This is 19.6% higher than average price of previous purchases of AEP. |
| AEP - American Electric Power Co Inc | BUY | 1,671 @ USD 121.89 | USD 203,678 | The ETF bought 1671 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 121.89 compared to the previous average buy price of 101.904. This is 19.6% higher than average price of previous purchases of AEP. |
| PYPL - PayPal Holdings Inc | BUY | 2,991 @ USD 67.93 | USD 203,179 | The ETF bought 2991 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 67.93 compared to the previous average buy price of 72.3927. This is -6.2% lower than average price of previous purchases of PYPL. |
| MNST - Monster Beverage Corp | BUY | 3,045 @ USD 66.57 | USD 202,706 | The ETF bought 3045 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 66.57 compared to the previous average buy price of 58.7673. This is 13.3% higher than average price of previous purchases of MNST. |
| FTNT - Fortinet Inc | BUY | 2,400 @ USD 84.2 | USD 202,080 | The ETF bought 2400 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 84.2 compared to the previous average buy price of 94.1473. This is -10.6% lower than average price of previous purchases of FTNT. |
| ADSK - Autodesk Inc | BUY | 648 @ USD 300.77 | USD 194,899 | The ETF bought 648 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 300.77 compared to the previous average buy price of 291.755. This is 3.1% higher than average price of previous purchases of ADSK. |
| AXON - Axon Enterprise Inc. | BUY | 243 @ USD 738.88 | USD 179,548 | The ETF bought 243 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 738.88 compared to the previous average buy price of 686.099. This is 7.7% higher than average price of previous purchases of AXON. |
| WBD - Warner Bros Discovery Inc | BUY | 7,764 @ USD 21.62 | USD 167,858 | The ETF bought 7764 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 21.62 compared to the previous average buy price of 12.2815. This is 76.0% higher than average price of previous purchases of WBD. |
| ABNB - Airbnb Inc | BUY | 1,323 @ USD 126.34 | USD 167,148 | The ETF bought 1323 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 126.34 compared to the previous average buy price of 128.668. This is -1.8% lower than average price of previous purchases of ABNB. |
| PCAR - PACCAR Inc | BUY | 1,644 @ USD 98.82 | USD 162,460 | The ETF bought 1644 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 98.82 compared to the previous average buy price of 99.2203. This is -0.4% lower than average price of previous purchases of PCAR. |
| ROST - Ross Stores Inc | BUY | 999 @ USD 158.07 | USD 157,912 | The ETF bought 999 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 158.07 compared to the previous average buy price of 142.349. This is 11.0% higher than average price of previous purchases of ROST. |
| WDAY - Workday Inc | BUY | 675 @ USD 232.87 | USD 157,187 | The ETF bought 675 new shares of WDAY (Workday Inc). The shares were bought for an average price of 232.87 compared to the previous average buy price of 244.947. This is -4.9% lower than average price of previous purchases of WDAY. |
| NXPI - NXP Semiconductors NV | BUY | 759 @ USD 206.38 | USD 156,642 | The ETF bought 759 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 206.38 compared to the previous average buy price of 207.191. This is -0.4% lower than average price of previous purchases of NXPI. |
| EA - Electronic Arts Inc | BUY | 783 @ USD 199.92 | USD 156,537 | The ETF bought 783 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 199.92 compared to the previous average buy price of 153.815. This is 30.0% higher than average price of previous purchases of EA. |
| ZS - Zscaler Inc | BUY | 486 @ USD 322.04 | USD 156,511 | The ETF bought 486 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 322.04 compared to the previous average buy price of 229.752. This is 40.2% higher than average price of previous purchases of ZS. |
| DDOG - Datadog Inc | BUY | 975 @ USD 157.07 | USD 153,143 | The ETF bought 975 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 157.07 compared to the previous average buy price of 124.671. This is 26.0% higher than average price of previous purchases of DDOG. |
| IDXX - IDEXX Laboratories Inc | BUY | 243 @ USD 628.54 | USD 152,735 | The ETF bought 243 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 628.54 compared to the previous average buy price of 484.103. This is 29.8% higher than average price of previous purchases of IDXX. |
| AZN - AstraZeneca PLC | BUY | 1,833 @ USD 82.34 | USD 150,929 | The ETF bought 1833 new shares of AZN (AstraZeneca PLC). The shares were bought for an average price of 82.34 compared to the previous average buy price of 70.2196. This is 17.3% higher than average price of previous purchases of AZN. |
| XEL - Xcel Energy Inc | BUY | 1,836 @ USD 81.59 | USD 149,799 | The ETF bought 1836 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 81.59 compared to the previous average buy price of 70.4431. This is 15.8% higher than average price of previous purchases of XEL. |
| FAST - Fastenal Company | BUY | 3,585 @ USD 41.55 | USD 148,957 | The ETF bought 3585 new shares of FAST (Fastenal Company). The shares were bought for an average price of 41.55 compared to the previous average buy price of 44.6408. This is -6.9% lower than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 3,585 @ USD 41.55 | USD 148,957 | The ETF bought 3585 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 41.55 compared to the previous average buy price of 44.6408. This is -6.9% lower than average price of previous purchases of FAST. |
| EXC - Exelon Corporation | BUY | 3,153 @ USD 47.07 | USD 148,412 | The ETF bought 3153 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 47.07 compared to the previous average buy price of 42.4571. This is 10.9% higher than average price of previous purchases of EXC. |
| BKR - Baker Hughes Co | BUY | 3,045 @ USD 48.58 | USD 147,926 | The ETF bought 3045 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 48.58 compared to the previous average buy price of 41.574. This is 16.9% higher than average price of previous purchases of BKR. |
| ROP - Roper Technologies Inc | BUY | 324 @ USD 443.4 | USD 143,662 | The ETF bought 324 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 443.4 compared to the previous average buy price of 545.792. This is -18.8% lower than average price of previous purchases of ROP. |
| TTWO - Take-Two Interactive Software Inc | BUY | 567 @ USD 252.78 | USD 143,326 | The ETF bought 567 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 252.78 compared to the previous average buy price of 215.567. This is 17.3% higher than average price of previous purchases of TTWO. |
| PAYX - Paychex Inc | BUY | 1,107 @ USD 117.23 | USD 129,774 | The ETF bought 1107 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 117.23 compared to the previous average buy price of 142.81. This is -17.9% lower than average price of previous purchases of PAYX. |
| CPRT - Copart Inc | BUY | 3,018 @ USD 42.48 | USD 128,205 | The ETF bought 3018 new shares of CPRT (Copart Inc). The shares were bought for an average price of 42.48 compared to the previous average buy price of 54.1759. This is -21.6% lower than average price of previous purchases of CPRT. |
| CCEP - Coca-Cola Europacific Partners PLC | BUY | 1,428 @ USD 88.95 | USD 127,021 | The ETF bought 1428 new shares of CCEP (Coca-Cola Europacific Partners PLC). The shares were bought for an average price of 88.95 compared to the previous average buy price of 85.7855. This is 3.7% higher than average price of previous purchases of CCEP. |
| FANG - Diamondback Energy Inc | BUY | 891 @ USD 142.15 | USD 126,656 | The ETF bought 891 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 142.15 compared to the previous average buy price of 149.766. This is -5.1% lower than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 891 @ USD 142.15 | USD 126,656 | The ETF bought 891 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 142.15 compared to the previous average buy price of 149.766. This is -5.1% lower than average price of previous purchases of FANG. |
| KDP - Keurig Dr Pepper Inc | BUY | 4,260 @ USD 27.68 | USD 117,917 | The ETF bought 4260 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 27.68 compared to the previous average buy price of 32.2405. This is -14.1% lower than average price of previous purchases of KDP. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 1,512 @ USD 72.19 | USD 109,151 | The ETF bought 1512 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 72.19 compared to the previous average buy price of 75.768. This is -4.7% lower than average price of previous purchases of CTSH. |
| GEHC - GE HealthCare Technologies Inc. | BUY | 1,428 @ USD 75 | USD 107,100 | The ETF bought 1428 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 75 compared to the previous average buy price of 75.6916. This is -0.9% lower than average price of previous purchases of GEHC. |
| MCHP - Microchip Technology Inc | BUY | 1,698 @ USD 62.07 | USD 105,395 | The ETF bought 1698 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 62.07 compared to the previous average buy price of 59.1551. This is 4.9% higher than average price of previous purchases of MCHP. |
| CHTR - Charter Communications Inc | BUY | 432 @ USD 230.92 | USD 99,757 | The ETF bought 432 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 230.92 compared to the previous average buy price of 356.724. This is -35.3% lower than average price of previous purchases of CHTR. |
| VRSK - Verisk Analytics Inc | BUY | 432 @ USD 217.6 | USD 94,003 | The ETF bought 432 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 217.6 compared to the previous average buy price of 283.485. This is -23.2% lower than average price of previous purchases of VRSK. |
| CSGP - CoStar Group Inc | BUY | 1,296 @ USD 69.64 | USD 90,253 | The ETF bought 1296 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 69.64 compared to the previous average buy price of 78.9344. This is -11.8% lower than average price of previous purchases of CSGP. |
| ODFL - Old Dominion Freight Line Inc | BUY | 648 @ USD 137.25 | USD 88,938 | The ETF bought 648 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 137.25 compared to the previous average buy price of 169.729. This is -19.1% lower than average price of previous purchases of ODFL. |
| KHC - Kraft Heinz Co | BUY | 3,615 @ USD 24.58 | USD 88,857 | The ETF bought 3615 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 24.58 compared to the previous average buy price of 28.6593. This is -14.2% lower than average price of previous purchases of KHC. |
| DXCM - DexCom Inc | BUY | 1,215 @ USD 68.2 | USD 82,863 | The ETF bought 1215 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 68.2 compared to the previous average buy price of 75.2148. This is -9.3% lower than average price of previous purchases of DXCM. |
| TEAM - TEAM plc | BUY | 513 @ USD 160.67 | USD 82,424 | The ETF bought 513 new shares of TEAM (TEAM plc). The shares were bought for an average price of 160.67 compared to the previous average buy price of 216.849. This is -25.9% lower than average price of previous purchases of TEAM. |
| ARM - Arm Holdings plc American Depositary Shares | BUY | 432 @ USD 165.45 | USD 71,474 | The ETF bought 432 new shares of ARM (Arm Holdings plc American Depositary Shares). The shares were bought for an average price of 165.45 compared to the previous average buy price of 134.743. This is 22.8% higher than average price of previous purchases of ARM. |
| TTD - Trade Desk Inc | BUY | 1,404 @ USD 48.97 | USD 68,754 | The ETF bought 1404 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 48.97 compared to the previous average buy price of 81.5057. This is -39.9% lower than average price of previous purchases of TTD. |
| ON - ON Semiconductor Corporation | BUY | 1,296 @ USD 50.85 | USD 65,902 | The ETF bought 1296 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 50.85 compared to the previous average buy price of 50.7526. This is 0.2% higher than average price of previous purchases of ON. |
| BIIB - Biogen Inc | BUY | 432 @ USD 149.61 | USD 64,632 | The ETF bought 432 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 149.61 compared to the previous average buy price of 138.637. This is 7.9% higher than average price of previous purchases of BIIB. |
| CDW - CDW Corporation | BUY | 405 @ USD 156.8 | USD 63,504 | The ETF bought 405 new shares of CDW (CDW Corporation). The shares were bought for an average price of 156.8 compared to the previous average buy price of 172.09. This is -8.9% lower than average price of previous purchases of CDW. |
| GFS - Globalfoundries Inc | BUY | 1,698 @ USD 36.06 | USD 61,230 | The ETF bought 1698 new shares of GFS (Globalfoundries Inc). The shares were bought for an average price of 36.06 compared to the previous average buy price of 37.9147. This is -4.9% lower than average price of previous purchases of GFS. |
| LULU - Lululemon Athletica Inc. | BUY | 351 @ USD 168.02 | USD 58,975 | The ETF bought 351 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 168.02 compared to the previous average buy price of 286.461. This is -41.3% lower than average price of previous purchases of LULU. |
| HON - Honeywell International Inc | HOLD | 0 @ USD 200.11 | USD 0 | The current share valuation price of HON based on adjusted close was USD 200.11. The average price that HON shares were previous bought at was USD 215.686. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in HON has fallen by USD 10,168,202 compared to the previous valuation of Honeywell International Inc |