| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 2,102 @ USD 185.81 | USD 390,573 | The ETF bought 2102 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 185.81 compared to the previous average buy price of 146.944. This is 26.4% higher than average price of previous purchases of NVDA. |
| AAPL - Apple Inc | BUY | 1,278 @ USD 261.05 | USD 333,622 | The ETF bought 1278 new shares of AAPL (Apple Inc). The shares were bought for an average price of 261.05 compared to the previous average buy price of 225.653. This is 15.7% higher than average price of previous purchases of AAPL. |
| MSFT - Microsoft Corporation | BUY | 642 @ USD 470.67 | USD 302,170 | The ETF bought 642 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 470.67 compared to the previous average buy price of 448.078. This is 5.0% higher than average price of previous purchases of MSFT. |
| AMZN - Amazon.com Inc | BUY | 924 @ USD 242.6 | USD 224,162 | The ETF bought 924 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 242.6 compared to the previous average buy price of 209.549. This is 15.8% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 924 @ USD 242.6 | USD 224,162 | The ETF bought 924 new shares of AMZN (1X AMZN). The shares were bought for an average price of 242.6 compared to the previous average buy price of 209.549. This is 15.8% higher than average price of previous purchases of AMZN. |
| TSLA - 1X TSLA | BUY | 382 @ USD 447.2 | USD 170,830 | The ETF bought 382 new shares of TSLA (1X TSLA). The shares were bought for an average price of 447.2 compared to the previous average buy price of 398.874. This is 12.1% higher than average price of previous purchases of TSLA. |
| GOOGL - Alphabet Inc Class A | BUY | 504 @ USD 335.97 | USD 169,329 | The ETF bought 504 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 335.97 compared to the previous average buy price of 200.008. This is 68.0% higher than average price of previous purchases of GOOGL. |
| META - Meta Platforms Inc | BUY | 254 @ USD 631.09 | USD 160,297 | The ETF bought 254 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 631.09 compared to the previous average buy price of 649.141. This is -2.8% lower than average price of previous purchases of META. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 468 @ USD 336.43 | USD 157,449 | The ETF bought 468 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 336.43 compared to the previous average buy price of 201.616. This is 66.9% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 468 @ USD 336.43 | USD 157,449 | The ETF bought 468 new shares of GOOG (1X GOOG). The shares were bought for an average price of 336.43 compared to the previous average buy price of 201.616. This is 66.9% higher than average price of previous purchases of GOOG. |
| AVGO - Broadcom Inc | BUY | 408 @ USD 354.61 | USD 144,681 | The ETF bought 408 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 354.61 compared to the previous average buy price of 244.111. This is 45.3% higher than average price of previous purchases of AVGO. |
| COST - Costain Group PLC | BUY | 106 @ USD 941.93 | USD 99,845 | The ETF bought 106 new shares of COST (Costain Group PLC). The shares were bought for an average price of 941.93 compared to the previous average buy price of 929.749. This is 1.3% higher than average price of previous purchases of COST. |
| PLTR - Palantir Technologies Inc | BUY | 546 @ USD 178.96 | USD 97,712 | The ETF bought 546 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 178.96 compared to the previous average buy price of 143.829. This is 24.4% higher than average price of previous purchases of PLTR. |
| NFLX - Netflix Inc | BUY | 1,016 @ USD 90.32 | USD 91,765 | The ETF bought 1016 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 90.32 compared to the previous average buy price of 261.307. This is -65.4% lower than average price of previous purchases of NFLX. |
| MU - Micron Technology Inc | BUY | 268 @ USD 338.13 | USD 90,619 | The ETF bought 268 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 338.13 compared to the previous average buy price of 164.958. This is 105.0% higher than average price of previous purchases of MU. |
| AMD - Advanced Micro Devices Inc | BUY | 390 @ USD 220.97 | USD 86,178 | The ETF bought 390 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 220.97 compared to the previous average buy price of 161.555. This is 36.8% higher than average price of previous purchases of AMD. |
| CSCO - Cisco Systems Inc | BUY | 948 @ USD 75.47 | USD 71,546 | The ETF bought 948 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 75.47 compared to the previous average buy price of 67.4748. This is 11.8% higher than average price of previous purchases of CSCO. |
| LRCX - Lam Research Corp | BUY | 300 @ USD 214.38 | USD 64,314 | The ETF bought 300 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 214.38 compared to the previous average buy price of 114.63. This is 87.0% higher than average price of previous purchases of LRCX. |
| AMAT - Amati AIM VCT plc | BUY | 190 @ USD 304.87 | USD 57,925 | The ETF bought 190 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 304.87 compared to the previous average buy price of 201.109. This is 51.6% higher than average price of previous purchases of AMAT. |
| INTC - Intel Corporation | BUY | 1,148 @ USD 47.29 | USD 54,289 | The ETF bought 1148 new shares of INTC (Intel Corporation). The shares were bought for an average price of 47.29 compared to the previous average buy price of 30.9526. This is 52.8% higher than average price of previous purchases of INTC. |
| TMUS - T-Mobile US Inc | BUY | 268 @ USD 189.67 | USD 50,832 | The ETF bought 268 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 189.67 compared to the previous average buy price of 228.775. This is -17.1% lower than average price of previous purchases of TMUS. |
| LIN - Linde plc | BUY | 112 @ USD 442.9 | USD 49,605 | The ETF bought 112 new shares of LIN (Linde plc). The shares were bought for an average price of 442.9 compared to the previous average buy price of 444.836. This is -0.4% lower than average price of previous purchases of LIN. |
| APP - Applovin Corp | BUY | 74 @ USD 668.63 | USD 49,479 | The ETF bought 74 new shares of APP (Applovin Corp). The shares were bought for an average price of 668.63 compared to the previous average buy price of 472.7. This is 41.4% higher than average price of previous purchases of APP. |
| ISRG - Intuitive Surgical Inc | BUY | 84 @ USD 561.82 | USD 47,193 | The ETF bought 84 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 561.82 compared to the previous average buy price of 530.311. This is 5.9% higher than average price of previous purchases of ISRG. |
| PEP - PepsiCo Inc | BUY | 328 @ USD 143.48 | USD 47,061 | The ETF bought 328 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 143.48 compared to the previous average buy price of 145.121. This is -1.1% lower than average price of previous purchases of PEP. |
| KLAC - KLA-Tencor Corporation | BUY | 32 @ USD 1441.82 | USD 46,138 | The ETF bought 32 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1441.82 compared to the previous average buy price of 945.026. This is 52.6% higher than average price of previous purchases of KLAC. |
| QCOM - Qualcomm Incorporated | BUY | 258 @ USD 165.29 | USD 42,645 | The ETF bought 258 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 165.29 compared to the previous average buy price of 161.719. This is 2.2% higher than average price of previous purchases of QCOM. |
| BKNG - Booking Holdings Inc | BUY | 8 @ USD 5314.71 | USD 42,518 | The ETF bought 8 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5314.71 compared to the previous average buy price of 5135.95. This is 3.5% higher than average price of previous purchases of BKNG. |
| AMGN - Amgen Inc | BUY | 128 @ USD 324.3 | USD 41,510 | The ETF bought 128 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 324.3 compared to the previous average buy price of 304.828. This is 6.4% higher than average price of previous purchases of AMGN. |
| TXN - Texas Instruments Incorporated | BUY | 218 @ USD 188.53 | USD 41,100 | The ETF bought 218 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 188.53 compared to the previous average buy price of 180.969. This is 4.2% higher than average price of previous purchases of TXN. |
| INTU - Intuit Inc | BUY | 66 @ USD 605.28 | USD 39,948 | The ETF bought 66 new shares of INTU (Intuit Inc). The shares were bought for an average price of 605.28 compared to the previous average buy price of 660.863. This is -8.4% lower than average price of previous purchases of INTU. |
| GILD - Guild Esports Plc | BUY | 300 @ USD 121.76 | USD 36,528 | The ETF bought 300 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 121.76 compared to the previous average buy price of 111.68. This is 9.0% higher than average price of previous purchases of GILD. |
| ADI - Analog Devices Inc | BUY | 118 @ USD 296.21 | USD 34,953 | The ETF bought 118 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 296.21 compared to the previous average buy price of 234.202. This is 26.5% higher than average price of previous purchases of ADI. |
| PANW - Palo Alto Networks Inc | BUY | 168 @ USD 190.85 | USD 32,063 | The ETF bought 168 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 190.85 compared to the previous average buy price of 196.348. This is -2.8% lower than average price of previous purchases of PANW. |
| HON - Honeywell International Inc | BUY | 152 @ USD 210.28 | USD 31,963 | The ETF bought 152 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 210.28 compared to the previous average buy price of 208.429. This is 0.9% higher than average price of previous purchases of HON. |
| ADBE - Adobe Systems Incorporated | BUY | 100 @ USD 309.93 | USD 30,993 | The ETF bought 100 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 309.93 compared to the previous average buy price of 383.6. This is -19.2% lower than average price of previous purchases of ADBE. |
| CRWD - Crowdstrike Holdings Inc | BUY | 60 @ USD 468.02 | USD 28,081 | The ETF bought 60 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 468.02 compared to the previous average buy price of 439.366. This is 6.5% higher than average price of previous purchases of CRWD. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 60 @ USD 454.67 | USD 27,280 | The ETF bought 60 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 454.67 compared to the previous average buy price of 457.102. This is -0.5% lower than average price of previous purchases of VRTX. |
| ASML - ASML Holding NV ADR | BUY | 20 @ USD 1270.16 | USD 25,403 | The ETF bought 20 new shares of ASML (ASML Holding NV ADR). The shares were bought for an average price of 1270.16 compared to the previous average buy price of 872.662. This is 45.6% higher than average price of previous purchases of ASML. |
| CMCSA - Comcast Corp | BUY | 882 @ USD 28.48 | USD 25,119 | The ETF bought 882 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 28.48 compared to the previous average buy price of 33.5701. This is -15.2% lower than average price of previous purchases of CMCSA. |
| SBUX - Starbucks Corporation | BUY | 276 @ USD 90.56 | USD 24,995 | The ETF bought 276 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 90.56 compared to the previous average buy price of 89.4255. This is 1.3% higher than average price of previous purchases of SBUX. |
| MELI - MercadoLibre Inc. | BUY | 12 @ USD 2073.57 | USD 24,883 | The ETF bought 12 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2073.57 compared to the previous average buy price of 2147.62. This is -3.4% lower than average price of previous purchases of MELI. |
| CEG - Challenger Energy Group PLC | BUY | 74 @ USD 333.53 | USD 24,681 | The ETF bought 74 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 333.53 compared to the previous average buy price of 301.385. This is 10.7% higher than average price of previous purchases of CEG. |
| ADP - Automatic Data Processing Inc | BUY | 96 @ USD 257.07 | USD 24,679 | The ETF bought 96 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 257.07 compared to the previous average buy price of 285.447. This is -9.9% lower than average price of previous purchases of ADP. |
| SNPS - Synopsys Inc | BUY | 44 @ USD 511.8 | USD 22,519 | The ETF bought 44 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 511.8 compared to the previous average buy price of 480.469. This is 6.5% higher than average price of previous purchases of SNPS. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 96 @ USD 217.4 | USD 20,870 | The ETF bought 96 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 217.4 compared to the previous average buy price of 213.881. This is 1.6% higher than average price of previous purchases of DASH. |
| CDNS - Cadence Design Systems Inc | BUY | 64 @ USD 323.06 | USD 20,676 | The ETF bought 64 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 323.06 compared to the previous average buy price of 305.246. This is 5.8% higher than average price of previous purchases of CDNS. |
| MAR - Marriott International Inc | BUY | 64 @ USD 322.96 | USD 20,669 | The ETF bought 64 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 322.96 compared to the previous average buy price of 274.483. This is 17.7% higher than average price of previous purchases of MAR. |
| MAR - MARAVAI LIFESC.HLD.A -01 | BUY | 64 @ USD 322.96 | USD 20,669 | The ETF bought 64 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 322.96 compared to the previous average buy price of 274.483. This is 17.7% higher than average price of previous purchases of MAR. |
| ORLY - O’Reilly Automotive Inc | BUY | 206 @ USD 94.63 | USD 19,494 | The ETF bought 206 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 94.63 compared to the previous average buy price of 100.12. This is -5.5% lower than average price of previous purchases of ORLY. |
| MNST - Monster Beverage Corp | BUY | 238 @ USD 78.43 | USD 18,666 | The ETF bought 238 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 78.43 compared to the previous average buy price of 65.1714. This is 20.3% higher than average price of previous purchases of MNST. |
| CTAS - Cintas Corporation | BUY | 96 @ USD 192.72 | USD 18,501 | The ETF bought 96 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 192.72 compared to the previous average buy price of 202.832. This is -5.0% lower than average price of previous purchases of CTAS. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 24 @ USD 758.91 | USD 18,214 | The ETF bought 24 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 758.91 compared to the previous average buy price of 663.406. This is 14.4% higher than average price of previous purchases of REGN. |
| PDD - PDD Holdings Inc. | BUY | 162 @ USD 112.32 | USD 18,196 | The ETF bought 162 new shares of PDD (PDD Holdings Inc.). The shares were bought for an average price of 112.32 compared to the previous average buy price of 112.96. This is -0.6% lower than average price of previous purchases of PDD. |
| MDLZ - Mondelez International Inc | BUY | 314 @ USD 55.94 | USD 17,565 | The ETF bought 314 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 55.94 compared to the previous average buy price of 61.5885. This is -9.2% lower than average price of previous purchases of MDLZ. |
| WDC - Western Digital Corporation | BUY | 82 @ USD 214 | USD 17,548 | The ETF bought 82 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 214 compared to the previous average buy price of 189.481. This is 12.9% higher than average price of previous purchases of WDC. |
| MRVL - Marvell Technology Group Ltd | BUY | 210 @ USD 83.05 | USD 17,441 | The ETF bought 210 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 83.05 compared to the previous average buy price of 77.8248. This is 6.7% higher than average price of previous purchases of MRVL. |
| WBD - Warner Bros Discovery Inc | BUY | 602 @ USD 28.86 | USD 17,374 | The ETF bought 602 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 28.86 compared to the previous average buy price of 16.384. This is 76.1% higher than average price of previous purchases of WBD. |
| CSX - CSX Corporation | BUY | 452 @ USD 35.63 | USD 16,105 | The ETF bought 452 new shares of CSX (CSX Corporation). The shares were bought for an average price of 35.63 compared to the previous average buy price of 33.5009. This is 6.4% higher than average price of previous purchases of CSX. |
| STX - Shield Therapeutics plc | BUY | 50 @ USD 318.44 | USD 15,922 | The ETF bought 50 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 318.44 compared to the previous average buy price of 293.484. This is 8.5% higher than average price of previous purchases of STX. |
| PCAR - PACCAR Inc | BUY | 128 @ USD 119.43 | USD 15,287 | The ETF bought 128 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 119.43 compared to the previous average buy price of 102.662. This is 16.3% higher than average price of previous purchases of PCAR. |
| AEP - Anglo-Eastern Plantations PLC | BUY | 130 @ USD 116.62 | USD 15,161 | The ETF bought 130 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 116.62 compared to the previous average buy price of 108.17. This is 7.8% higher than average price of previous purchases of AEP. |
| AEP - American Electric Power Co Inc | BUY | 130 @ USD 116.62 | USD 15,161 | The ETF bought 130 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 116.62 compared to the previous average buy price of 108.17. This is 7.8% higher than average price of previous purchases of AEP. |
| ROST - Ross Stores Inc | BUY | 78 @ USD 193.23 | USD 15,072 | The ETF bought 78 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 193.23 compared to the previous average buy price of 153.86. This is 25.6% higher than average price of previous purchases of ROST. |
| ABNB - Airbnb Inc | BUY | 104 @ USD 140.07 | USD 14,567 | The ETF bought 104 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 140.07 compared to the previous average buy price of 129.399. This is 8.2% higher than average price of previous purchases of ABNB. |
| NXPI - NXP Semiconductors NV | BUY | 60 @ USD 239.09 | USD 14,345 | The ETF bought 60 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 239.09 compared to the previous average buy price of 213.343. This is 12.1% higher than average price of previous purchases of NXPI. |
| IDXX - IDEXX Laboratories Inc | BUY | 20 @ USD 714.04 | USD 14,281 | The ETF bought 20 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 714.04 compared to the previous average buy price of 562.19. This is 27.0% higher than average price of previous purchases of IDXX. |
| FTNT - Fortinet Inc | BUY | 178 @ USD 78.33 | USD 13,943 | The ETF bought 178 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 78.33 compared to the previous average buy price of 92.738. This is -15.5% lower than average price of previous purchases of FTNT. |
| ADSK - Autodesk Inc | BUY | 50 @ USD 270.63 | USD 13,532 | The ETF bought 50 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 270.63 compared to the previous average buy price of 292.798. This is -7.6% lower than average price of previous purchases of ADSK. |
| AZN - AstraZeneca PLC | BUY | 142 @ USD 94.51 | USD 13,420 | The ETF bought 142 new shares of AZN (AstraZeneca PLC). The shares were bought for an average price of 94.51 compared to the previous average buy price of 78.1634. This is 20.9% higher than average price of previous purchases of AZN. |
| PYPL - PayPal Holdings Inc | BUY | 228 @ USD 56.56 | USD 12,896 | The ETF bought 228 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 56.56 compared to the previous average buy price of 68.5938. This is -17.5% lower than average price of previous purchases of PYPL. |
| EA - Electronic Arts Inc | BUY | 60 @ USD 204.33 | USD 12,260 | The ETF bought 60 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 204.33 compared to the previous average buy price of 170.962. This is 19.5% higher than average price of previous purchases of EA. |
| ALNY - Alnylam Pharmaceuticals Inc | BUY | 32 @ USD 369.96 | USD 11,839 | The ETF bought 32 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 369.96 compared to the previous average buy price of 401.658. This is -7.9% lower than average price of previous purchases of ALNY. |
| MPWR - Monolithic Power Systems Inc | BUY | 12 @ USD 983.28 | USD 11,799 | The ETF bought 12 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 983.28 compared to the previous average buy price of 947.467. This is 3.8% higher than average price of previous purchases of MPWR. |
| FAST - Fastenal Company | BUY | 278 @ USD 42.42 | USD 11,793 | The ETF bought 278 new shares of FAST (Fastenal Company). The shares were bought for an average price of 42.42 compared to the previous average buy price of 43.7429. This is -3.0% lower than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 278 @ USD 42.42 | USD 11,793 | The ETF bought 278 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 42.42 compared to the previous average buy price of 43.7429. This is -3.0% lower than average price of previous purchases of FAST. |
| BKR - Baker Hughes Co | BUY | 240 @ USD 48.97 | USD 11,753 | The ETF bought 240 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 48.97 compared to the previous average buy price of 42.967. This is 14.0% higher than average price of previous purchases of BKR. |
| AXON - Axon Enterprise Inc. | BUY | 18 @ USD 641.51 | USD 11,547 | The ETF bought 18 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 641.51 compared to the previous average buy price of 638.605. This is 0.5% higher than average price of previous purchases of AXON. |
| ROP - Roper Technologies Inc | BUY | 26 @ USD 426.36 | USD 11,085 | The ETF bought 26 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 426.36 compared to the previous average buy price of 514.302. This is -17.1% lower than average price of previous purchases of ROP. |
| MSTR - MicroStrategy Incorporated | BUY | 64 @ USD 172.99 | USD 11,071 | The ETF bought 64 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 172.99 compared to the previous average buy price of 269.067. This is -35.7% lower than average price of previous purchases of MSTR. |
| TTWO - Take-Two Interactive Software Inc | BUY | 44 @ USD 247.49 | USD 10,890 | The ETF bought 44 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 247.49 compared to the previous average buy price of 229.358. This is 7.9% higher than average price of previous purchases of TTWO. |
| XEL - Xcel Energy Inc | BUY | 144 @ USD 74.94 | USD 10,791 | The ETF bought 144 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 74.94 compared to the previous average buy price of 71.5499. This is 4.7% higher than average price of previous purchases of XEL. |
| EXC - Exelon Corporation | BUY | 246 @ USD 43.32 | USD 10,657 | The ETF bought 246 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 43.32 compared to the previous average buy price of 43.4567. This is -0.3% lower than average price of previous purchases of EXC. |
| FANG - Diamondback Energy Inc | BUY | 68 @ USD 151.21 | USD 10,282 | The ETF bought 68 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 151.21 compared to the previous average buy price of 149.334. This is 1.3% higher than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 68 @ USD 151.21 | USD 10,282 | The ETF bought 68 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 151.21 compared to the previous average buy price of 149.334. This is 1.3% higher than average price of previous purchases of FANG. |
| CCEP - Coca-Cola Europacific Partners PLC | BUY | 112 @ USD 89.47 | USD 10,021 | The ETF bought 112 new shares of CCEP (Coca-Cola Europacific Partners PLC). The shares were bought for an average price of 89.47 compared to the previous average buy price of 87.9363. This is 1.7% higher than average price of previous purchases of CCEP. |
| WDAY - Workday Inc | BUY | 50 @ USD 199.55 | USD 9,978 | The ETF bought 50 new shares of WDAY (Workday Inc). The shares were bought for an average price of 199.55 compared to the previous average buy price of 237.26. This is -15.9% lower than average price of previous purchases of WDAY. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 118 @ USD 84.47 | USD 9,967 | The ETF bought 118 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 84.47 compared to the previous average buy price of 78.0658. This is 8.2% higher than average price of previous purchases of CTSH. |
| DDOG - Datadog Inc | BUY | 78 @ USD 125.5 | USD 9,789 | The ETF bought 78 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 125.5 compared to the previous average buy price of 127.878. This is -1.9% lower than average price of previous purchases of DDOG. |
| MCHP - Microchip Technology Inc | BUY | 130 @ USD 74.07 | USD 9,629 | The ETF bought 130 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 74.07 compared to the previous average buy price of 60.9579. This is 21.5% higher than average price of previous purchases of MCHP. |
| PAYX - Paychex Inc | BUY | 86 @ USD 109.66 | USD 9,431 | The ETF bought 86 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 109.66 compared to the previous average buy price of 133.573. This is -17.9% lower than average price of previous purchases of PAYX. |
| CPRT - Copart Inc | BUY | 234 @ USD 39.87 | USD 9,330 | The ETF bought 234 new shares of CPRT (Copart Inc). The shares were bought for an average price of 39.87 compared to the previous average buy price of 48.8124. This is -18.3% lower than average price of previous purchases of CPRT. |
| GEHC - GE HealthCare Technologies Inc. | BUY | 110 @ USD 84.77 | USD 9,325 | The ETF bought 110 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 84.77 compared to the previous average buy price of 77.4754. This is 9.4% higher than average price of previous purchases of GEHC. |
| KDP - Keurig Dr Pepper Inc | BUY | 330 @ USD 27.72 | USD 9,148 | The ETF bought 330 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 27.72 compared to the previous average buy price of 31.0619. This is -10.8% lower than average price of previous purchases of KDP. |
| ODFL - Old Dominion Freight Line Inc | BUY | 50 @ USD 171.65 | USD 8,583 | The ETF bought 50 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 171.65 compared to the previous average buy price of 164.724. This is 4.2% higher than average price of previous purchases of ODFL. |
| ZS - Zscaler Inc | BUY | 38 @ USD 216.845 | USD 8,240 | The ETF bought 38 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 216.845 compared to the previous average buy price of 239.517. This is -9.5% lower than average price of previous purchases of ZS. |
| INSM - Insmed Inc | BUY | 50 @ USD 163.72 | USD 8,186 | The ETF bought 50 new shares of INSM (Insmed Inc). The shares were bought for an average price of 163.72 compared to the previous average buy price of 175.523. This is -6.7% lower than average price of previous purchases of INSM. |
| VRSK - Verisk Analytics Inc | BUY | 34 @ USD 222.09 | USD 7,551 | The ETF bought 34 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 222.09 compared to the previous average buy price of 261.383. This is -15.0% lower than average price of previous purchases of VRSK. |
| KHC - Kraft Heinz Co | BUY | 286 @ USD 23.51 | USD 6,724 | The ETF bought 286 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 23.51 compared to the previous average buy price of 27.0318. This is -13.0% lower than average price of previous purchases of KHC. |
| DXCM - DexCom Inc | BUY | 94 @ USD 70.25 | USD 6,604 | The ETF bought 94 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 70.25 compared to the previous average buy price of 72.8. This is -3.5% lower than average price of previous purchases of DXCM. |
| CSGP - CoStar Group Inc | BUY | 104 @ USD 61.82 | USD 6,429 | The ETF bought 104 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 61.82 compared to the previous average buy price of 74.3152. This is -16.8% lower than average price of previous purchases of CSGP. |
| CHTR - Charter Communications Inc | BUY | 32 @ USD 197.89 | USD 6,332 | The ETF bought 32 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 197.89 compared to the previous average buy price of 331.189. This is -40.2% lower than average price of previous purchases of CHTR. |
| TEAM - TEAM plc | BUY | 40 @ USD 137.89 | USD 5,516 | The ETF bought 40 new shares of TEAM (TEAM plc). The shares were bought for an average price of 137.89 compared to the previous average buy price of 192.478. This is -28.4% lower than average price of previous purchases of TEAM. |
| ARM - Arm Holdings plc American Depositary Shares | BUY | 34 @ USD 107.84 | USD 3,667 | The ETF bought 34 new shares of ARM (Arm Holdings plc American Depositary Shares). The shares were bought for an average price of 107.84 compared to the previous average buy price of 127.437. This is -15.4% lower than average price of previous purchases of ARM. |