| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| TSLA - 1X TSLA | BUY | 168 @ USD 456.56 | USD 76,702 | The ETF bought 168 new shares of TSLA (1X TSLA). The shares were bought for an average price of 456.56 compared to the previous average buy price of 324.112. This is 40.9% higher than average price of previous purchases of TSLA. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 251 @ USD 281.82 | USD 70,737 | The ETF bought 251 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 281.82 compared to the previous average buy price of 186.361. This is 51.2% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 251 @ USD 281.82 | USD 70,737 | The ETF bought 251 new shares of GOOG (1X GOOG). The shares were bought for an average price of 281.82 compared to the previous average buy price of 186.361. This is 51.2% higher than average price of previous purchases of GOOG. |
| META - Meta Platforms Inc | BUY | 100 @ USD 648.35 | USD 64,835 | The ETF bought 100 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 648.35 compared to the previous average buy price of 637.095. This is 1.8% higher than average price of previous purchases of META. |
| NFLX - Netflix Inc | BUY | 48 @ USD 1118.86 | USD 53,705 | The ETF bought 48 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 1118.86 compared to the previous average buy price of 1045.75. This is 7.0% higher than average price of previous purchases of NFLX. |
| PLTR - Palantir Technologies Inc | BUY | 259 @ USD 200.47 | USD 51,922 | The ETF bought 259 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 200.47 compared to the previous average buy price of 124.472. This is 61.1% higher than average price of previous purchases of PLTR. |
| AMD - Advanced Micro Devices Inc | BUY | 185 @ USD 256.12 | USD 47,382 | The ETF bought 185 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 256.12 compared to the previous average buy price of 132.031. This is 94.0% higher than average price of previous purchases of AMD. |
| COST - Costain Group PLC | BUY | 50 @ USD 911.45 | USD 45,573 | The ETF bought 50 new shares of COST (Costain Group PLC). The shares were bought for an average price of 911.45 compared to the previous average buy price of 952.873. This is -4.3% lower than average price of previous purchases of COST. |
| CSCO - Cisco Systems Inc | BUY | 447 @ USD 73.11 | USD 32,680 | The ETF bought 447 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 73.11 compared to the previous average buy price of 62.2396. This is 17.5% higher than average price of previous purchases of CSCO. |
| MU - Micron Technology Inc | BUY | 127 @ USD 223.77 | USD 28,419 | The ETF bought 127 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 223.77 compared to the previous average buy price of 109.406. This is 104.5% higher than average price of previous purchases of MU. |
| TMUS - T-Mobile US Inc | BUY | 128 @ USD 210.05 | USD 26,886 | The ETF bought 128 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 210.05 compared to the previous average buy price of 239.267. This is -12.2% lower than average price of previous purchases of TMUS. |
| PEP - PepsiCo Inc | BUY | 156 @ USD 146.09 | USD 22,790 | The ETF bought 156 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 146.09 compared to the previous average buy price of 144.36. This is 1.2% higher than average price of previous purchases of PEP. |
| APP - Applovin Corp | BUY | 35 @ USD 637.33 | USD 22,307 | The ETF bought 35 new shares of APP (Applovin Corp). The shares were bought for an average price of 637.33 compared to the previous average buy price of 387.15. This is 64.6% higher than average price of previous purchases of APP. |
| QCOM - Qualcomm Incorporated | BUY | 123 @ USD 180.9 | USD 22,251 | The ETF bought 123 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 180.9 compared to the previous average buy price of 155.665. This is 16.2% higher than average price of previous purchases of QCOM. |
| LIN - Linde plc | BUY | 53 @ USD 418.3 | USD 22,170 | The ETF bought 53 new shares of LIN (Linde plc). The shares were bought for an average price of 418.3 compared to the previous average buy price of 451.836. This is -7.4% lower than average price of previous purchases of LIN. |
| ISRG - Intuitive Surgical Inc | BUY | 41 @ USD 534.28 | USD 21,905 | The ETF bought 41 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 534.28 compared to the previous average buy price of 512.235. This is 4.3% higher than average price of previous purchases of ISRG. |
| INTU - Intuit Inc | BUY | 32 @ USD 667.55 | USD 21,362 | The ETF bought 32 new shares of INTU (Intuit Inc). The shares were bought for an average price of 667.55 compared to the previous average buy price of 657.595. This is 1.5% higher than average price of previous purchases of INTU. |
| AMAT - Amati AIM VCT plc | BUY | 91 @ USD 233.1 | USD 21,212 | The ETF bought 91 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 233.1 compared to the previous average buy price of 171.396. This is 36.0% higher than average price of previous purchases of AMAT. |
| BKNG - Booking Holdings Inc | BUY | 4 @ USD 5077.74 | USD 20,311 | The ETF bought 4 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5077.74 compared to the previous average buy price of 5073.73. This is 0.1% higher than average price of previous purchases of BKNG. |
| INTC - Intel Corporation | BUY | 493 @ USD 39.99 | USD 19,715 | The ETF bought 493 new shares of INTC (Intel Corporation). The shares were bought for an average price of 39.99 compared to the previous average buy price of 23.5064. This is 70.1% higher than average price of previous purchases of INTC. |
| AMGN - Amgen Inc | BUY | 61 @ USD 298.43 | USD 18,204 | The ETF bought 61 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 298.43 compared to the previous average buy price of 287.999. This is 3.6% higher than average price of previous purchases of AMGN. |
| KLAC - KLA-Tencor Corporation | BUY | 15 @ USD 1208.74 | USD 18,131 | The ETF bought 15 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1208.74 compared to the previous average buy price of 784.401. This is 54.1% higher than average price of previous purchases of KLAC. |
| GILD - Guild Esports Plc | BUY | 140 @ USD 119.79 | USD 16,771 | The ETF bought 140 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 119.79 compared to the previous average buy price of 103.513. This is 15.7% higher than average price of previous purchases of GILD. |
| PANW - Palo Alto Networks Inc | BUY | 76 @ USD 220.24 | USD 16,738 | The ETF bought 76 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 220.24 compared to the previous average buy price of 186.653. This is 18.0% higher than average price of previous purchases of PANW. |
| TXN - Texas Instruments Incorporated | BUY | 103 @ USD 161.46 | USD 16,630 | The ETF bought 103 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 161.46 compared to the previous average buy price of 184.026. This is -12.3% lower than average price of previous purchases of TXN. |
| CRWD - Crowdstrike Holdings Inc | BUY | 29 @ USD 543.01 | USD 15,747 | The ETF bought 29 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 543.01 compared to the previous average buy price of 429.07. This is 26.6% higher than average price of previous purchases of CRWD. |
| MELI - MercadoLibre Inc. | BUY | 6 @ USD 2327.26 | USD 13,964 | The ETF bought 6 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2327.26 compared to the previous average buy price of 2153.54. This is 8.1% higher than average price of previous purchases of MELI. |
| CEG - Challenger Energy Group PLC | BUY | 35 @ USD 377 | USD 13,195 | The ETF bought 35 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 377 compared to the previous average buy price of 269.636. This is 39.8% higher than average price of previous purchases of CEG. |
| ADI - Analog Devices Inc | BUY | 56 @ USD 234.13 | USD 13,111 | The ETF bought 56 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 234.13 compared to the previous average buy price of 217.115. This is 7.8% higher than average price of previous purchases of ADI. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 29 @ USD 425.57 | USD 12,342 | The ETF bought 29 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 425.57 compared to the previous average buy price of 450.513. This is -5.5% lower than average price of previous purchases of VRTX. |
| ADP - Automatic Data Processing Inc | BUY | 46 @ USD 260.3 | USD 11,974 | The ETF bought 46 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 260.3 compared to the previous average buy price of 298.532. This is -12.8% lower than average price of previous purchases of ADP. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 46 @ USD 254.37 | USD 11,701 | The ETF bought 46 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 254.37 compared to the previous average buy price of 204.606. This is 24.3% higher than average price of previous purchases of DASH. |
| ASML - ASML Holding NV ADR | BUY | 10 @ USD 1059.23 | USD 10,592 | The ETF bought 10 new shares of ASML (ASML Holding NV ADR). The shares were bought for an average price of 1059.23 compared to the previous average buy price of 748.402. This is 41.5% higher than average price of previous purchases of ASML. |
| CDNS - Cadence Design Systems Inc | BUY | 31 @ USD 338.69 | USD 10,499 | The ETF bought 31 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 338.69 compared to the previous average buy price of 299.239. This is 13.2% higher than average price of previous purchases of CDNS. |
| SBUX - Starbucks Corporation | BUY | 128 @ USD 80.87 | USD 10,351 | The ETF bought 128 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 80.87 compared to the previous average buy price of 90.5598. This is -10.7% lower than average price of previous purchases of SBUX. |
| PDD - PDD Holdings Inc. | BUY | 75 @ USD 134.87 | USD 10,115 | The ETF bought 75 new shares of PDD (PDD Holdings Inc.). The shares were bought for an average price of 134.87 compared to the previous average buy price of 111.443. This is 21.0% higher than average price of previous purchases of PDD. |
| SNPS - Synopsys Inc | BUY | 21 @ USD 453.82 | USD 9,530 | The ETF bought 21 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 453.82 compared to the previous average buy price of 532.192. This is -14.7% lower than average price of previous purchases of SNPS. |
| MRVL - Marvell Technology Group Ltd | BUY | 96 @ USD 93.74 | USD 8,999 | The ETF bought 96 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 93.74 compared to the previous average buy price of 79.2885. This is 18.2% higher than average price of previous purchases of MRVL. |
| ORLY - O’Reilly Automotive Inc | BUY | 95 @ USD 94.44 | USD 8,972 | The ETF bought 95 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 94.44 compared to the previous average buy price of 102.354. This is -7.7% lower than average price of previous purchases of ORLY. |
| MDLZ - Mondelez International Inc | BUY | 147 @ USD 57.46 | USD 8,447 | The ETF bought 147 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 57.46 compared to the previous average buy price of 64.2763. This is -10.6% lower than average price of previous purchases of MDLZ. |
| CTAS - Cintas Corporation | BUY | 46 @ USD 183.27 | USD 8,430 | The ETF bought 46 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 183.27 compared to the previous average buy price of 205.305. This is -10.7% lower than average price of previous purchases of CTAS. |
| MSTR - MicroStrategy Incorporated | BUY | 30 @ USD 269.51 | USD 8,085 | The ETF bought 30 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 269.51 compared to the previous average buy price of 340.134. This is -20.8% lower than average price of previous purchases of MSTR. |
| FTNT - Fortinet Inc | BUY | 87 @ USD 86.43 | USD 7,519 | The ETF bought 87 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 86.43 compared to the previous average buy price of 94.0152. This is -8.1% lower than average price of previous purchases of FTNT. |
| PYPL - PayPal Holdings Inc | BUY | 108 @ USD 69.27 | USD 7,481 | The ETF bought 108 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 69.27 compared to the previous average buy price of 72.3197. This is -4.2% lower than average price of previous purchases of PYPL. |
| AEP - Anglo-Eastern Plantations PLC | BUY | 61 @ USD 120.26 | USD 7,336 | The ETF bought 61 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 120.26 compared to the previous average buy price of 102.186. This is 17.7% higher than average price of previous purchases of AEP. |
| AEP - American Electric Power Co Inc | BUY | 61 @ USD 120.26 | USD 7,336 | The ETF bought 61 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 120.26 compared to the previous average buy price of 102.186. This is 17.7% higher than average price of previous purchases of AEP. |
| MNST - Monster Beverage Corp | BUY | 109 @ USD 66.83 | USD 7,284 | The ETF bought 109 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 66.83 compared to the previous average buy price of 58.883. This is 13.5% higher than average price of previous purchases of MNST. |
| ADSK - Autodesk Inc | BUY | 24 @ USD 301.34 | USD 7,232 | The ETF bought 24 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 301.34 compared to the previous average buy price of 291.885. This is 3.2% higher than average price of previous purchases of ADSK. |
| AXON - Axon Enterprise Inc. | BUY | 9 @ USD 732.23 | USD 6,590 | The ETF bought 9 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 732.23 compared to the previous average buy price of 687.063. This is 6.6% higher than average price of previous purchases of AXON. |
| WBD - Warner Bros Discovery Inc | BUY | 278 @ USD 22.45 | USD 6,241 | The ETF bought 278 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 22.45 compared to the previous average buy price of 12.4153. This is 80.8% higher than average price of previous purchases of WBD. |
| ABNB - Airbnb Inc | BUY | 49 @ USD 126.54 | USD 6,200 | The ETF bought 49 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 126.54 compared to the previous average buy price of 128.631. This is -1.6% lower than average price of previous purchases of ABNB. |
| WDAY - Workday Inc | BUY | 25 @ USD 239.92 | USD 5,998 | The ETF bought 25 new shares of WDAY (Workday Inc). The shares were bought for an average price of 239.92 compared to the previous average buy price of 244.787. This is -2.0% lower than average price of previous purchases of WDAY. |
| ZS - Zscaler Inc | BUY | 18 @ USD 331.14 | USD 5,961 | The ETF bought 18 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 331.14 compared to the previous average buy price of 230.965. This is 43.4% higher than average price of previous purchases of ZS. |
| ROST - Ross Stores Inc | BUY | 37 @ USD 158.92 | USD 5,880 | The ETF bought 37 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 158.92 compared to the previous average buy price of 142.571. This is 11.5% higher than average price of previous purchases of ROST. |
| DDOG - Datadog Inc | BUY | 36 @ USD 162.81 | USD 5,861 | The ETF bought 36 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 162.81 compared to the previous average buy price of 125.028. This is 30.2% higher than average price of previous purchases of DDOG. |
| NXPI - NXP Semiconductors NV | BUY | 28 @ USD 209.12 | USD 5,855 | The ETF bought 28 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 209.12 compared to the previous average buy price of 207.179. This is 0.9% higher than average price of previous purchases of NXPI. |
| PCAR - PACCAR Inc | BUY | 59 @ USD 98.4 | USD 5,806 | The ETF bought 59 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 98.4 compared to the previous average buy price of 99.2144. This is -0.8% lower than average price of previous purchases of PCAR. |
| EA - Electronic Arts Inc | BUY | 29 @ USD 200.06 | USD 5,802 | The ETF bought 29 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 200.06 compared to the previous average buy price of 154.454. This is 29.5% higher than average price of previous purchases of EA. |
| IDXX - IDEXX Laboratories Inc | BUY | 9 @ USD 629.51 | USD 5,666 | The ETF bought 9 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 629.51 compared to the previous average buy price of 486.322. This is 29.4% higher than average price of previous purchases of IDXX. |
| AZN - AstraZeneca PLC | BUY | 66 @ USD 82.4 | USD 5,438 | The ETF bought 66 new shares of AZN (AstraZeneca PLC). The shares were bought for an average price of 82.4 compared to the previous average buy price of 70.3908. This is 17.1% higher than average price of previous purchases of AZN. |
| TTWO - Take-Two Interactive Software Inc | BUY | 21 @ USD 256.37 | USD 5,384 | The ETF bought 21 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 256.37 compared to the previous average buy price of 216.004. This is 18.7% higher than average price of previous purchases of TTWO. |
| XEL - Xcel Energy Inc | BUY | 66 @ USD 81.17 | USD 5,357 | The ETF bought 66 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 81.17 compared to the previous average buy price of 70.5721. This is 15.0% higher than average price of previous purchases of XEL. |
| ROP - Roper Technologies Inc | BUY | 12 @ USD 446.15 | USD 5,354 | The ETF bought 12 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 446.15 compared to the previous average buy price of 544.348. This is -18.0% lower than average price of previous purchases of ROP. |
| FAST - Fastenal Company | BUY | 129 @ USD 41.15 | USD 5,308 | The ETF bought 129 new shares of FAST (Fastenal Company). The shares were bought for an average price of 41.15 compared to the previous average buy price of 44.6275. This is -7.8% lower than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 129 @ USD 41.15 | USD 5,308 | The ETF bought 129 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 41.15 compared to the previous average buy price of 44.6275. This is -7.8% lower than average price of previous purchases of FAST. |
| BKR - Baker Hughes Co | BUY | 109 @ USD 48.41 | USD 5,277 | The ETF bought 109 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 48.41 compared to the previous average buy price of 41.6742. This is 16.2% higher than average price of previous purchases of BKR. |
| EXC - Exelon Corporation | BUY | 113 @ USD 46.12 | USD 5,212 | The ETF bought 113 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 46.12 compared to the previous average buy price of 42.5239. This is 8.5% higher than average price of previous purchases of EXC. |
| PAYX - Paychex Inc | BUY | 41 @ USD 117.03 | USD 4,798 | The ETF bought 41 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 117.03 compared to the previous average buy price of 142.446. This is -17.8% lower than average price of previous purchases of PAYX. |
| FANG - Diamondback Energy Inc | BUY | 33 @ USD 143.19 | USD 4,725 | The ETF bought 33 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 143.19 compared to the previous average buy price of 149.661. This is -4.3% lower than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 33 @ USD 143.19 | USD 4,725 | The ETF bought 33 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 143.19 compared to the previous average buy price of 149.661. This is -4.3% lower than average price of previous purchases of FANG. |
| CPRT - Copart Inc | BUY | 108 @ USD 43.01 | USD 4,645 | The ETF bought 108 new shares of CPRT (Copart Inc). The shares were bought for an average price of 43.01 compared to the previous average buy price of 54.0095. This is -20.4% lower than average price of previous purchases of CPRT. |
| CCEP - Coca-Cola Europacific Partners PLC | BUY | 51 @ USD 88.83 | USD 4,530 | The ETF bought 51 new shares of CCEP (Coca-Cola Europacific Partners PLC). The shares were bought for an average price of 88.83 compared to the previous average buy price of 85.8365. This is 3.5% higher than average price of previous purchases of CCEP. |
| KDP - Keurig Dr Pepper Inc | BUY | 152 @ USD 27.16 | USD 4,128 | The ETF bought 152 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 27.16 compared to the previous average buy price of 32.1727. This is -15.6% lower than average price of previous purchases of KDP. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 54 @ USD 72.88 | USD 3,936 | The ETF bought 54 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 72.88 compared to the previous average buy price of 75.7162. This is -3.7% lower than average price of previous purchases of CTSH. |
| GEHC - GE HealthCare Technologies Inc. | BUY | 51 @ USD 74.95 | USD 3,822 | The ETF bought 51 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 74.95 compared to the previous average buy price of 75.682. This is -1.0% lower than average price of previous purchases of GEHC. |
| MCHP - Microchip Technology Inc | BUY | 61 @ USD 62.42 | USD 3,808 | The ETF bought 61 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 62.42 compared to the previous average buy price of 59.1977. This is 5.4% higher than average price of previous purchases of MCHP. |
| CHTR - Charter Communications Inc | BUY | 16 @ USD 233.84 | USD 3,741 | The ETF bought 16 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 233.84 compared to the previous average buy price of 354.841. This is -34.1% lower than average price of previous purchases of CHTR. |
| VRSK - Verisk Analytics Inc | BUY | 16 @ USD 218.76 | USD 3,500 | The ETF bought 16 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 218.76 compared to the previous average buy price of 282.527. This is -22.6% lower than average price of previous purchases of VRSK. |
| ODFL - Old Dominion Freight Line Inc | BUY | 24 @ USD 140.42 | USD 3,370 | The ETF bought 24 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 140.42 compared to the previous average buy price of 169.273. This is -17.0% lower than average price of previous purchases of ODFL. |
| CSGP - CoStar Group Inc | BUY | 48 @ USD 68.81 | USD 3,303 | The ETF bought 48 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 68.81 compared to the previous average buy price of 78.8108. This is -12.7% lower than average price of previous purchases of CSGP. |
| TEAM - TEAM plc | BUY | 19 @ USD 169.42 | USD 3,219 | The ETF bought 19 new shares of TEAM (TEAM plc). The shares were bought for an average price of 169.42 compared to the previous average buy price of 216.15. This is -21.6% lower than average price of previous purchases of TEAM. |
| KHC - Kraft Heinz Co | BUY | 130 @ USD 24.73 | USD 3,215 | The ETF bought 130 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 24.73 compared to the previous average buy price of 28.5957. This is -13.5% lower than average price of previous purchases of KHC. |
| ARM - Arm Holdings plc American Depositary Shares | BUY | 16 @ USD 169.82 | USD 2,717 | The ETF bought 16 new shares of ARM (Arm Holdings plc American Depositary Shares). The shares were bought for an average price of 169.82 compared to the previous average buy price of 135.079. This is 25.7% higher than average price of previous purchases of ARM. |
| DXCM - DexCom Inc | BUY | 45 @ USD 58.22 | USD 2,620 | The ETF bought 45 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 58.22 compared to the previous average buy price of 75.1145. This is -22.5% lower than average price of previous purchases of DXCM. |
| TTD - Trade Desk Inc | BUY | 50 @ USD 50.28 | USD 2,514 | The ETF bought 50 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 50.28 compared to the previous average buy price of 81.0477. This is -38.0% lower than average price of previous purchases of TTD. |
| BIIB - Biogen Inc | BUY | 16 @ USD 154.27 | USD 2,468 | The ETF bought 16 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 154.27 compared to the previous average buy price of 138.804. This is 11.1% higher than average price of previous purchases of BIIB. |
| ON - ON Semiconductor Corporation | BUY | 48 @ USD 50.08 | USD 2,404 | The ETF bought 48 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 50.08 compared to the previous average buy price of 50.7541. This is -1.3% lower than average price of previous purchases of ON. |
| CDW - CDW Corporation | BUY | 15 @ USD 159.37 | USD 2,391 | The ETF bought 15 new shares of CDW (CDW Corporation). The shares were bought for an average price of 159.37 compared to the previous average buy price of 171.888. This is -7.3% lower than average price of previous purchases of CDW. |
| LULU - Lululemon Athletica Inc. | BUY | 13 @ USD 170.54 | USD 2,217 | The ETF bought 13 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 170.54 compared to the previous average buy price of 284.788. This is -40.1% lower than average price of previous purchases of LULU. |
| GFS - Globalfoundries Inc | BUY | 61 @ USD 35.6 | USD 2,172 | The ETF bought 61 new shares of GFS (Globalfoundries Inc). The shares were bought for an average price of 35.6 compared to the previous average buy price of 37.8849. This is -6.0% lower than average price of previous purchases of GFS. |
| AVGO - Broadcom Inc | SELL | -2,840 @ USD 369.63 | USD -1,049,749 | The ETF sold 2840 shares of AVGO on 2025-10-31. The shares were previously bought for an average price of USD 234.914. The Broadcom Inc shares were sold for 57.3% higher than average price of previous purchases. This sale made a profit of USD 382,593 The average price that the ETF previously sold AVGO share for is USD 231.49 so the ETF has sold 2840 shares on 2025-10-31 at a higher price than the previous selling average. |
| GOOGL - Alphabet Inc Class A | SELL | -4,207 @ USD 281.19 | USD -1,182,966 | The ETF sold 4207 shares of GOOGL on 2025-10-31. The shares were previously bought for an average price of USD 186.781. The Alphabet Inc Class A shares were sold for 50.5% higher than average price of previous purchases. This sale made a profit of USD 397,179 The average price that the ETF previously sold GOOGL share for is USD 183.162 so the ETF has sold 4207 shares on 2025-10-31 at a higher price than the previous selling average. |
| AMZN - Amazon.com Inc | SELL | -4,844 @ USD 244.22 | USD -1,183,002 | The ETF sold 4844 shares of AMZN on 2025-10-31. The shares were previously bought for an average price of USD 210.763. The Amazon.com Inc shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of USD 162,066 The average price that the ETF previously sold AMZN share for is USD 214.737 so the ETF has sold 4844 shares on 2025-10-31 at a higher price than the previous selling average. |
| AMZN - 1X AMZN | SELL | -4,844 @ USD 244.22 | USD -1,183,002 | The ETF sold 4844 shares of AMZN on 2025-10-31. The shares were previously bought for an average price of USD 210.763. The 1X AMZN shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of USD 162,066 The average price that the ETF previously sold AMZN share for is USD 214.737 so the ETF has sold 4844 shares on 2025-10-31 at a higher price than the previous selling average. |
| CMCSA - Comcast Corp | SELL | -42,658 @ USD 27.835 | USD -1,187,385 | The ETF sold 42658 shares of CMCSA on 2025-10-31. The shares were previously bought for an average price of USD 35.5892. The Comcast Corp shares were sold for -21.8% lower than average price of previous purchases. This resulted in an overall loss of USD 330,779 The average price that the ETF previously sold CMCSA share for is USD 35.723 which is higher than the selling price of USD 27.835 on 2025-10-31. |
| MAR - Marriott International Inc | SELL | -4,640 @ USD 260.58 | USD -1,209,091 | The ETF sold 4640 shares of MAR on 2025-10-31. The shares were previously bought for an average price of USD 259.574. The Marriott International Inc shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 4,668 The average price that the ETF previously sold MAR share for is USD 270.168 which is higher than the selling price of USD 260.58 on 2025-10-31. |
| MAR - MARAVAI LIFESC.HLD.A -01 | SELL | -4,640 @ USD 260.58 | USD -1,209,091 | The ETF sold 4640 shares of MAR on 2025-10-31. The shares were previously bought for an average price of USD 259.574. The MARAVAI LIFESC.HLD.A -01 shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 4,668 The average price that the ETF previously sold MAR share for is USD 270.168 which is higher than the selling price of USD 260.58 on 2025-10-31. |
| HON - Honeywell International Inc | SELL | -6,044 @ USD 201.33 | USD -1,216,839 | The ETF sold 6044 shares of HON on 2025-10-31. The shares were previously bought for an average price of USD 215.686. The Honeywell International Inc shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 86,768 The average price that the ETF previously sold HON share for is USD 218.754 which is higher than the selling price of USD 201.33 on 2025-10-31. |
| REGN - Regeneron Pharmaceuticals Inc | SELL | -1,871 @ USD 651.8 | USD -1,219,518 | The ETF sold 1871 shares of REGN on 2025-10-31. The shares were previously bought for an average price of USD 629.745. The Regeneron Pharmaceuticals Inc shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 41,265 The average price that the ETF previously sold REGN share for is USD 631.988 so the ETF has sold 1871 shares on 2025-10-31 at a higher price than the previous selling average. |
| ADBE - Adobe Systems Incorporated | SELL | -3,590 @ USD 340.31 | USD -1,221,713 | The ETF sold 3590 shares of ADBE on 2025-10-31. The shares were previously bought for an average price of USD 401.472. The Adobe Systems Incorporated shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of USD 219,572 The average price that the ETF previously sold ADBE share for is USD 410.313 which is higher than the selling price of USD 340.31 on 2025-10-31. |
| CSX - CSX Corporation | SELL | -34,604 @ USD 36.02 | USD -1,246,436 | The ETF sold 34604 shares of CSX on 2025-10-31. The shares were previously bought for an average price of USD 32.0722. The CSX Corporation shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of USD 136,610 The average price that the ETF previously sold CSX share for is USD 32.3472 so the ETF has sold 34604 shares on 2025-10-31 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -8,958 @ USD 157.46 | USD -1,410,527 | The ETF sold 8958 shares of LRCX on 2025-10-31. The shares were previously bought for an average price of USD 88.3469. The Lam Research Corp shares were sold for 78.2% higher than average price of previous purchases. This sale made a profit of USD 619,115 The average price that the ETF previously sold LRCX share for is USD 85.1682 so the ETF has sold 8958 shares on 2025-10-31 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -2,768 @ USD 517.81 | USD -1,433,298 | The ETF sold 2768 shares of MSFT on 2025-10-31. The shares were previously bought for an average price of USD 437.789. The Microsoft Corporation shares were sold for 18.3% higher than average price of previous purchases. This sale made a profit of USD 221,498 The average price that the ETF previously sold MSFT share for is USD 442.496 so the ETF has sold 2768 shares on 2025-10-31 at a higher price than the previous selling average. |
| AAPL - Apple Inc | SELL | -5,688 @ USD 270.37 | USD -1,537,865 | The ETF sold 5688 shares of AAPL on 2025-10-31. The shares were previously bought for an average price of USD 225.922. The Apple Inc shares were sold for 19.7% higher than average price of previous purchases. This sale made a profit of USD 252,820 The average price that the ETF previously sold AAPL share for is USD 222.035 so the ETF has sold 5688 shares on 2025-10-31 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -9,012 @ USD 202.49 | USD -1,824,840 | The ETF sold 9012 shares of NVDA on 2025-10-31. The shares were previously bought for an average price of USD 140.39. The NVIDIA Corporation shares were sold for 44.2% higher than average price of previous purchases. This sale made a profit of USD 559,645 The average price that the ETF previously sold NVDA share for is USD 139.989 so the ETF has sold 9012 shares on 2025-10-31 at a higher price than the previous selling average. |