| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 20,178 @ USD 180.64 | USD 3,644,954 | The ETF bought 20178 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 180.64 compared to the previous average buy price of 140.813. This is 28.3% higher than average price of previous purchases of NVDA. |
| AAPL - Apple Inc | BUY | 12,327 @ USD 266.25 | USD 3,282,064 | The ETF bought 12327 new shares of AAPL (Apple Inc). The shares were bought for an average price of 266.25 compared to the previous average buy price of 226.247. This is 17.7% higher than average price of previous purchases of AAPL. |
| MSFT - Microsoft Corporation | BUY | 6,180 @ USD 478.43 | USD 2,956,697 | The ETF bought 6180 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 478.43 compared to the previous average buy price of 438.267. This is 9.2% higher than average price of previous purchases of MSFT. |
| AVGO - Broadcom Inc | BUY | 6,468 @ USD 346.82 | USD 2,243,232 | The ETF bought 6468 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 346.82 compared to the previous average buy price of 236.394. This is 46.7% higher than average price of previous purchases of AVGO. |
| AMZN - Amazon.com Inc | BUY | 8,859 @ USD 217.14 | USD 1,923,643 | The ETF bought 8859 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 217.14 compared to the previous average buy price of 211.112. This is 2.9% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 8,859 @ USD 217.14 | USD 1,923,643 | The ETF bought 8859 new shares of AMZN (1X AMZN). The shares were bought for an average price of 217.14 compared to the previous average buy price of 211.112. This is 2.9% higher than average price of previous purchases of AMZN. |
| GOOGL - Alphabet Inc Class A | BUY | 4,833 @ USD 289.45 | USD 1,398,912 | The ETF bought 4833 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 289.45 compared to the previous average buy price of 187.702. This is 54.2% higher than average price of previous purchases of GOOGL. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 4,509 @ USD 289.98 | USD 1,307,520 | The ETF bought 4509 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 289.98 compared to the previous average buy price of 187.035. This is 55.0% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 4,509 @ USD 289.98 | USD 1,307,520 | The ETF bought 4509 new shares of GOOG (1X GOOG). The shares were bought for an average price of 289.98 compared to the previous average buy price of 187.035. This is 55.0% higher than average price of previous purchases of GOOG. |
| TSLA - 1X TSLA | BUY | 3,021 @ USD 395.23 | USD 1,193,990 | The ETF bought 3021 new shares of TSLA (1X TSLA). The shares were bought for an average price of 395.23 compared to the previous average buy price of 325.112. This is 21.6% higher than average price of previous purchases of TSLA. |
| META - Meta Platforms Inc | BUY | 1,797 @ USD 589.15 | USD 1,058,703 | The ETF bought 1797 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 589.15 compared to the previous average buy price of 636.986. This is -7.5% lower than average price of previous purchases of META. |
| NFLX - Netflix Inc | BUY | 8,679 @ USD 105.67 | USD 917,110 | The ETF bought 8679 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 105.67 compared to the previous average buy price of 1046.26. This is -89.9% lower than average price of previous purchases of NFLX. |
| COST - Costain Group PLC | BUY | 900 @ USD 893.29 | USD 803,961 | The ETF bought 900 new shares of COST (Costain Group PLC). The shares were bought for an average price of 893.29 compared to the previous average buy price of 952.594. This is -6.2% lower than average price of previous purchases of COST. |
| PLTR - Palantir Technologies Inc | BUY | 4,638 @ USD 155.745 | USD 722,345 | The ETF bought 4638 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 155.745 compared to the previous average buy price of 124.995. This is 24.6% higher than average price of previous purchases of PLTR. |
| AMD - Advanced Micro Devices Inc | BUY | 3,324 @ USD 206.02 | USD 684,810 | The ETF bought 3324 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 206.02 compared to the previous average buy price of 133.485. This is 54.3% higher than average price of previous purchases of AMD. |
| CSCO - Cisco Systems Inc | BUY | 8,085 @ USD 75.44 | USD 609,932 | The ETF bought 8085 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 75.44 compared to the previous average buy price of 62.3901. This is 20.9% higher than average price of previous purchases of CSCO. |
| TMUS - T-Mobile US Inc | BUY | 2,301 @ USD 210.51 | USD 484,384 | The ETF bought 2301 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 210.51 compared to the previous average buy price of 238.818. This is -11.9% lower than average price of previous purchases of TMUS. |
| MU - Micron Technology Inc | BUY | 2,283 @ USD 201.37 | USD 459,728 | The ETF bought 2283 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 201.37 compared to the previous average buy price of 110.801. This is 81.7% higher than average price of previous purchases of MU. |
| PEP - PepsiCo Inc | BUY | 2,802 @ USD 146.1 | USD 409,372 | The ETF bought 2802 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 146.1 compared to the previous average buy price of 144.349. This is 1.2% higher than average price of previous purchases of PEP. |
| ISRG - Intuitive Surgical Inc | BUY | 735 @ USD 552.23 | USD 405,889 | The ETF bought 735 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 552.23 compared to the previous average buy price of 512.655. This is 7.7% higher than average price of previous purchases of ISRG. |
| LIN - Linde plc | BUY | 954 @ USD 408.51 | USD 389,719 | The ETF bought 954 new shares of LIN (Linde plc). The shares were bought for an average price of 408.51 compared to the previous average buy price of 451.565. This is -9.5% lower than average price of previous purchases of LIN. |
| AMGN - Amgen Inc | BUY | 1,095 @ USD 336.07 | USD 367,997 | The ETF bought 1095 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 336.07 compared to the previous average buy price of 288.214. This is 16.6% higher than average price of previous purchases of AMGN. |
| INTU - Intuit Inc | BUY | 573 @ USD 637.44 | USD 365,253 | The ETF bought 573 new shares of INTU (Intuit Inc). The shares were bought for an average price of 637.44 compared to the previous average buy price of 657.658. This is -3.1% lower than average price of previous purchases of INTU. |
| LRCX - Lam Research Corp | BUY | 2,586 @ USD 139.59 | USD 360,980 | The ETF bought 2586 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 139.59 compared to the previous average buy price of 89.222. This is 56.5% higher than average price of previous purchases of LRCX. |
| AMAT - Amati AIM VCT plc | BUY | 1,635 @ USD 220.23 | USD 360,076 | The ETF bought 1635 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 220.23 compared to the previous average buy price of 172.212. This is 27.9% higher than average price of previous purchases of AMAT. |
| QCOM - Qualcomm Incorporated | BUY | 2,211 @ USD 159.59 | USD 352,853 | The ETF bought 2211 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 159.59 compared to the previous average buy price of 155.925. This is 2.4% higher than average price of previous purchases of QCOM. |
| BKNG - Booking Holdings Inc | BUY | 72 @ USD 4583.1 | USD 329,983 | The ETF bought 72 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 4583.1 compared to the previous average buy price of 5072.72. This is -9.7% lower than average price of previous purchases of BKNG. |
| APP - Applovin Corp | BUY | 630 @ USD 520.82 | USD 328,117 | The ETF bought 630 new shares of APP (Applovin Corp). The shares were bought for an average price of 520.82 compared to the previous average buy price of 390.117. This is 33.5% higher than average price of previous purchases of APP. |
| GILD - Guild Esports Plc | BUY | 2,535 @ USD 124.99 | USD 316,850 | The ETF bought 2535 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 124.99 compared to the previous average buy price of 103.739. This is 20.5% higher than average price of previous purchases of GILD. |
| INTC - Intel Corporation | BUY | 8,898 @ USD 33.62 | USD 299,151 | The ETF bought 8898 new shares of INTC (Intel Corporation). The shares were bought for an average price of 33.62 compared to the previous average buy price of 23.6634. This is 42.1% higher than average price of previous purchases of INTC. |
| KLAC - KLA-Tencor Corporation | BUY | 270 @ USD 1102.45 | USD 297,662 | The ETF bought 270 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1102.45 compared to the previous average buy price of 789.79. This is 39.6% higher than average price of previous purchases of KLAC. |
| TXN - Texas Instruments Incorporated | BUY | 1,851 @ USD 153.33 | USD 283,814 | The ETF bought 1851 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 153.33 compared to the previous average buy price of 183.722. This is -16.5% lower than average price of previous purchases of TXN. |
| ADBE - Adobe Systems Incorporated | BUY | 864 @ USD 312.4 | USD 269,914 | The ETF bought 864 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 312.4 compared to the previous average buy price of 400.613. This is -22.0% lower than average price of previous purchases of ADBE. |
| CRWD - Crowdstrike Holdings Inc | BUY | 519 @ USD 501.31 | USD 260,180 | The ETF bought 519 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 501.31 compared to the previous average buy price of 430.157. This is 16.5% higher than average price of previous purchases of CRWD. |
| PANW - Palo Alto Networks Inc | BUY | 1,365 @ USD 185.07 | USD 252,621 | The ETF bought 1365 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 185.07 compared to the previous average buy price of 186.753. This is -0.9% lower than average price of previous purchases of PANW. |
| HON - Honeywell International Inc | BUY | 1,293 @ USD 188.14 | USD 243,265 | The ETF bought 1293 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 188.14 compared to the previous average buy price of 215.461. This is -12.7% lower than average price of previous purchases of HON. |
| ADI - Analog Devices Inc | BUY | 1,008 @ USD 225.2 | USD 227,002 | The ETF bought 1008 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 225.2 compared to the previous average buy price of 217.298. This is 3.6% higher than average price of previous purchases of ADI. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 522 @ USD 422.32 | USD 220,451 | The ETF bought 522 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 422.32 compared to the previous average buy price of 450.147. This is -6.2% lower than average price of previous purchases of VRTX. |
| CEG - Challenger Energy Group PLC | BUY | 630 @ USD 345.78 | USD 217,841 | The ETF bought 630 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 345.78 compared to the previous average buy price of 270.795. This is 27.7% higher than average price of previous purchases of CEG. |
| ADP - Automatic Data Processing Inc | BUY | 825 @ USD 249.06 | USD 205,475 | The ETF bought 825 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 249.06 compared to the previous average buy price of 297.984. This is -16.4% lower than average price of previous purchases of ADP. |
| MELI - MercadoLibre Inc. | BUY | 108 @ USD 1899.75 | USD 205,173 | The ETF bought 108 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 1899.75 compared to the previous average buy price of 2154.73. This is -11.8% lower than average price of previous purchases of MELI. |
| CMCSA - Comcast Corp | BUY | 7,449 @ USD 26.63 | USD 198,367 | The ETF bought 7449 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 26.63 compared to the previous average buy price of 35.4807. This is -24.9% lower than average price of previous purchases of CMCSA. |
| SBUX - Starbucks Corporation | BUY | 2,304 @ USD 82.62 | USD 190,356 | The ETF bought 2304 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 82.62 compared to the previous average buy price of 90.4553. This is -8.7% lower than average price of previous purchases of SBUX. |
| ASML - ASML Holding NV ADR | BUY | 180 @ USD 981.04 | USD 176,587 | The ETF bought 180 new shares of ASML (ASML Holding NV ADR). The shares were bought for an average price of 981.04 compared to the previous average buy price of 752.305. This is 30.4% higher than average price of previous purchases of ASML. |
| ORLY - O’Reilly Automotive Inc | BUY | 1,743 @ USD 99.01 | USD 172,574 | The ETF bought 1743 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 99.01 compared to the previous average buy price of 102.335. This is -3.2% lower than average price of previous purchases of ORLY. |
| CDNS - Cadence Design Systems Inc | BUY | 558 @ USD 302.14 | USD 168,594 | The ETF bought 558 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 302.14 compared to the previous average buy price of 299.637. This is 0.8% higher than average price of previous purchases of CDNS. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 216 @ USD 737 | USD 159,192 | The ETF bought 216 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 737 compared to the previous average buy price of 629.932. This is 17.0% higher than average price of previous purchases of REGN. |
| MAR - Marriott International Inc | BUY | 555 @ USD 282.38 | USD 156,721 | The ETF bought 555 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 282.38 compared to the previous average buy price of 259.777. This is 8.7% higher than average price of previous purchases of MAR. |
| MAR - MARAVAI LIFESC.HLD.A -01 | BUY | 555 @ USD 282.38 | USD 156,721 | The ETF bought 555 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 282.38 compared to the previous average buy price of 259.777. This is 8.7% higher than average price of previous purchases of MAR. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 825 @ USD 187.73 | USD 154,877 | The ETF bought 825 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 187.73 compared to the previous average buy price of 204.861. This is -8.4% lower than average price of previous purchases of DASH. |
| PDD - PDD Holdings Inc. | BUY | 1,353 @ USD 112.93 | USD 152,794 | The ETF bought 1353 new shares of PDD (PDD Holdings Inc.). The shares were bought for an average price of 112.93 compared to the previous average buy price of 111.737. This is 1.1% higher than average price of previous purchases of PDD. |
| CTAS - Cintas Corporation | BUY | 828 @ USD 183.2 | USD 151,690 | The ETF bought 828 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 183.2 compared to the previous average buy price of 205.053. This is -10.7% lower than average price of previous purchases of CTAS. |
| MDLZ - Mondelez International Inc | BUY | 2,643 @ USD 55.75 | USD 147,347 | The ETF bought 2643 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 55.75 compared to the previous average buy price of 64.1866. This is -13.1% lower than average price of previous purchases of MDLZ. |
| SNPS - Synopsys Inc | BUY | 378 @ USD 385.6 | USD 145,757 | The ETF bought 378 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 385.6 compared to the previous average buy price of 531.409. This is -27.4% lower than average price of previous purchases of SNPS. |
| MNST - Monster Beverage Corp | BUY | 1,980 @ USD 72.22 | USD 142,996 | The ETF bought 1980 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 72.22 compared to the previous average buy price of 58.9943. This is 22.4% higher than average price of previous purchases of MNST. |
| MRVL - Marvell Technology Group Ltd | BUY | 1,728 @ USD 76.68 | USD 132,503 | The ETF bought 1728 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 76.68 compared to the previous average buy price of 79.4139. This is -3.4% lower than average price of previous purchases of MRVL. |
| AEP - Anglo-Eastern Plantations PLC | BUY | 1,095 @ USD 120.9 | USD 132,386 | The ETF bought 1095 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 120.9 compared to the previous average buy price of 102.409. This is 18.1% higher than average price of previous purchases of AEP. |
| AEP - American Electric Power Co Inc | BUY | 1,095 @ USD 120.9 | USD 132,386 | The ETF bought 1095 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 120.9 compared to the previous average buy price of 102.409. This is 18.1% higher than average price of previous purchases of AEP. |
| CSX - CSX Corporation | BUY | 3,762 @ USD 33.68 | USD 126,704 | The ETF bought 3762 new shares of CSX (CSX Corporation). The shares were bought for an average price of 33.68 compared to the previous average buy price of 32.1174. This is 4.9% higher than average price of previous purchases of CSX. |
| ADSK - Autodesk Inc | BUY | 432 @ USD 286.945 | USD 123,960 | The ETF bought 432 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 286.945 compared to the previous average buy price of 291.996. This is -1.7% lower than average price of previous purchases of ADSK. |
| FTNT - Fortinet Inc | BUY | 1,581 @ USD 78.04 | USD 123,381 | The ETF bought 1581 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 78.04 compared to the previous average buy price of 93.9114. This is -16.9% lower than average price of previous purchases of FTNT. |
| WBD - Warner Bros Discovery Inc | BUY | 5,040 @ USD 22.88 | USD 115,315 | The ETF bought 5040 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 22.88 compared to the previous average buy price of 12.5378. This is 82.5% higher than average price of previous purchases of WBD. |
| PYPL - PayPal Holdings Inc | BUY | 1,944 @ USD 58.105 | USD 112,956 | The ETF bought 1944 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 58.105 compared to the previous average buy price of 72.2445. This is -19.6% lower than average price of previous purchases of PYPL. |
| IDXX - IDEXX Laboratories Inc | BUY | 162 @ USD 689.35 | USD 111,675 | The ETF bought 162 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 689.35 compared to the previous average buy price of 489.389. This is 40.9% higher than average price of previous purchases of IDXX. |
| ROST - Ross Stores Inc | BUY | 666 @ USD 160.5 | USD 106,893 | The ETF bought 666 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 160.5 compared to the previous average buy price of 142.805. This is 12.4% higher than average price of previous purchases of ROST. |
| AZN - AstraZeneca PLC | BUY | 1,203 @ USD 88.68 | USD 106,682 | The ETF bought 1203 new shares of AZN (AstraZeneca PLC). The shares were bought for an average price of 88.68 compared to the previous average buy price of 70.5438. This is 25.7% higher than average price of previous purchases of AZN. |
| PCAR - PACCAR Inc | BUY | 1,077 @ USD 97.6 | USD 105,115 | The ETF bought 1077 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 97.6 compared to the previous average buy price of 99.1931. This is -1.6% lower than average price of previous purchases of PCAR. |
| EA - Electronic Arts Inc | BUY | 519 @ USD 201.12 | USD 104,381 | The ETF bought 519 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 201.12 compared to the previous average buy price of 155.014. This is 29.7% higher than average price of previous purchases of EA. |
| DDOG - Datadog Inc | BUY | 648 @ USD 159.57 | USD 103,401 | The ETF bought 648 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 159.57 compared to the previous average buy price of 125.396. This is 27.3% higher than average price of previous purchases of DDOG. |
| ABNB - Airbnb Inc | BUY | 882 @ USD 111.54 | USD 98,378 | The ETF bought 882 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 111.54 compared to the previous average buy price of 128.561. This is -13.2% lower than average price of previous purchases of ABNB. |
| WDAY - Workday Inc | BUY | 450 @ USD 216.81 | USD 97,565 | The ETF bought 450 new shares of WDAY (Workday Inc). The shares were bought for an average price of 216.81 compared to the previous average buy price of 244.646. This is -11.4% lower than average price of previous purchases of WDAY. |
| MSTR - MicroStrategy Incorporated | BUY | 540 @ USD 177.13 | USD 95,650 | The ETF bought 540 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 177.13 compared to the previous average buy price of 339.353. This is -47.8% lower than average price of previous purchases of MSTR. |
| NXPI - NXP Semiconductors NV | BUY | 519 @ USD 184.19 | USD 95,595 | The ETF bought 519 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 184.19 compared to the previous average buy price of 207.169. This is -11.1% lower than average price of previous purchases of NXPI. |
| ROP - Roper Technologies Inc | BUY | 216 @ USD 440.86 | USD 95,226 | The ETF bought 216 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 440.86 compared to the previous average buy price of 543.159. This is -18.8% lower than average price of previous purchases of ROP. |
| BKR - Baker Hughes Co | BUY | 1,980 @ USD 48.07 | USD 95,179 | The ETF bought 1980 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 48.07 compared to the previous average buy price of 41.7448. This is 15.2% higher than average price of previous purchases of BKR. |
| XEL - Xcel Energy Inc | BUY | 1,191 @ USD 79.49 | USD 94,673 | The ETF bought 1191 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 79.49 compared to the previous average buy price of 70.6773. This is 12.5% higher than average price of previous purchases of XEL. |
| EXC - Exelon Corporation | BUY | 2,052 @ USD 45.41 | USD 93,181 | The ETF bought 2052 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 45.41 compared to the previous average buy price of 42.5691. This is 6.7% higher than average price of previous purchases of EXC. |
| FAST - Fastenal Company | BUY | 2,325 @ USD 39.15 | USD 91,024 | The ETF bought 2325 new shares of FAST (Fastenal Company). The shares were bought for an average price of 39.15 compared to the previous average buy price of 44.6143. This is -12.2% lower than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 2,325 @ USD 39.15 | USD 91,024 | The ETF bought 2325 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 39.15 compared to the previous average buy price of 44.6143. This is -12.2% lower than average price of previous purchases of FAST. |
| ZS - Zscaler Inc | BUY | 321 @ USD 279.73 | USD 89,793 | The ETF bought 321 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 279.73 compared to the previous average buy price of 232.081. This is 20.5% higher than average price of previous purchases of ZS. |
| TTWO - Take-Two Interactive Software Inc | BUY | 378 @ USD 235.37 | USD 88,970 | The ETF bought 378 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 235.37 compared to the previous average buy price of 216.337. This is 8.8% higher than average price of previous purchases of TTWO. |
| FANG - Diamondback Energy Inc | BUY | 594 @ USD 146.25 | USD 86,873 | The ETF bought 594 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 146.25 compared to the previous average buy price of 149.562. This is -2.2% lower than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 594 @ USD 146.25 | USD 86,873 | The ETF bought 594 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 146.25 compared to the previous average buy price of 149.562. This is -2.2% lower than average price of previous purchases of FANG. |
| AXON - Axon Enterprise Inc. | BUY | 162 @ USD 519.61 | USD 84,177 | The ETF bought 162 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 519.61 compared to the previous average buy price of 686.938. This is -24.4% lower than average price of previous purchases of AXON. |
| CCEP - Coca-Cola Europacific Partners PLC | BUY | 933 @ USD 89.19 | USD 83,214 | The ETF bought 933 new shares of CCEP (Coca-Cola Europacific Partners PLC). The shares were bought for an average price of 89.19 compared to the previous average buy price of 85.8674. This is 3.9% higher than average price of previous purchases of CCEP. |
| PAYX - Paychex Inc | BUY | 738 @ USD 108.46 | USD 80,043 | The ETF bought 738 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 108.46 compared to the previous average buy price of 142.095. This is -23.7% lower than average price of previous purchases of PAYX. |
| CPRT - Copart Inc | BUY | 1,947 @ USD 41.02 | USD 79,866 | The ETF bought 1947 new shares of CPRT (Copart Inc). The shares were bought for an average price of 41.02 compared to the previous average buy price of 53.8683. This is -23.9% lower than average price of previous purchases of CPRT. |
| KDP - Keurig Dr Pepper Inc | BUY | 2,742 @ USD 27.21 | USD 74,610 | The ETF bought 2742 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 27.21 compared to the previous average buy price of 32.1013. This is -15.2% lower than average price of previous purchases of KDP. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 975 @ USD 72.35 | USD 70,541 | The ETF bought 975 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 72.35 compared to the previous average buy price of 75.682. This is -4.4% lower than average price of previous purchases of CTSH. |
| GEHC - GE HealthCare Technologies Inc. | BUY | 921 @ USD 74.75 | USD 68,845 | The ETF bought 921 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 74.75 compared to the previous average buy price of 75.6633. This is -1.2% lower than average price of previous purchases of GEHC. |
| VRSK - Verisk Analytics Inc | BUY | 288 @ USD 221.88 | USD 63,901 | The ETF bought 288 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 221.88 compared to the previous average buy price of 281.693. This is -21.2% lower than average price of previous purchases of VRSK. |
| KHC - Kraft Heinz Co | BUY | 2,358 @ USD 24.98 | USD 58,903 | The ETF bought 2358 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 24.98 compared to the previous average buy price of 28.5387. This is -12.5% lower than average price of previous purchases of KHC. |
| CSGP - CoStar Group Inc | BUY | 864 @ USD 65.52 | USD 56,609 | The ETF bought 864 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 65.52 compared to the previous average buy price of 78.6965. This is -16.7% lower than average price of previous purchases of CSGP. |
| CHTR - Charter Communications Inc | BUY | 285 @ USD 194.71 | USD 55,492 | The ETF bought 285 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 194.71 compared to the previous average buy price of 353.081. This is -44.9% lower than average price of previous purchases of CHTR. |
| ODFL - Old Dominion Freight Line Inc | BUY | 432 @ USD 126.29 | USD 54,557 | The ETF bought 432 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 126.29 compared to the previous average buy price of 168.903. This is -25.2% lower than average price of previous purchases of ODFL. |
| MCHP - Microchip Technology Inc | BUY | 1,098 @ USD 49.02 | USD 53,824 | The ETF bought 1098 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 49.02 compared to the previous average buy price of 59.2018. This is -17.2% lower than average price of previous purchases of MCHP. |
| TEAM - TEAM plc | BUY | 342 @ USD 144.04 | USD 49,262 | The ETF bought 342 new shares of TEAM (TEAM plc). The shares were bought for an average price of 144.04 compared to the previous average buy price of 215.606. This is -33.2% lower than average price of previous purchases of TEAM. |
| BIIB - Biogen Inc | BUY | 288 @ USD 168.18 | USD 48,436 | The ETF bought 288 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 168.18 compared to the previous average buy price of 138.991. This is 21.0% higher than average price of previous purchases of BIIB. |
| DXCM - DexCom Inc | BUY | 807 @ USD 58.42 | USD 47,145 | The ETF bought 807 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 58.42 compared to the previous average buy price of 74.9173. This is -22.0% lower than average price of previous purchases of DXCM. |
| LULU - Lululemon Athletica Inc. | BUY | 234 @ USD 164.69 | USD 38,537 | The ETF bought 234 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 164.69 compared to the previous average buy price of 283.298. This is -41.9% lower than average price of previous purchases of LULU. |
| ARM - Arm Holdings plc American Depositary Shares | BUY | 285 @ USD 132.53 | USD 37,771 | The ETF bought 285 new shares of ARM (Arm Holdings plc American Depositary Shares). The shares were bought for an average price of 132.53 compared to the previous average buy price of 135.322. This is -2.1% lower than average price of previous purchases of ARM. |
| ON - ON Semiconductor Corporation | BUY | 825 @ USD 44.9 | USD 37,043 | The ETF bought 825 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 44.9 compared to the previous average buy price of 50.7321. This is -11.5% lower than average price of previous purchases of ON. |
| CDW - CDW Corporation | BUY | 270 @ USD 136.64 | USD 36,893 | The ETF bought 270 new shares of CDW (CDW Corporation). The shares were bought for an average price of 136.64 compared to the previous average buy price of 171.602. This is -20.4% lower than average price of previous purchases of CDW. |
| GFS - Globalfoundries Inc | BUY | 1,101 @ USD 32.24 | USD 35,496 | The ETF bought 1101 new shares of GFS (Globalfoundries Inc). The shares were bought for an average price of 32.24 compared to the previous average buy price of 37.841. This is -14.8% lower than average price of previous purchases of GFS. |
| TTD - Trade Desk Inc | BUY | 903 @ USD 38.35 | USD 34,630 | The ETF bought 903 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 38.35 compared to the previous average buy price of 80.6395. This is -52.4% lower than average price of previous purchases of TTD. |