| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 10,540 @ USD 188.12 | USD 1,982,785 | The ETF bought 10540 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 188.12 compared to the previous average buy price of 143.819. This is 30.8% higher than average price of previous purchases of NVDA. |
| AAPL - Apple Inc | BUY | 6,410 @ USD 267.26 | USD 1,713,137 | The ETF bought 6410 new shares of AAPL (Apple Inc). The shares were bought for an average price of 267.26 compared to the previous average buy price of 229.903. This is 16.2% higher than average price of previous purchases of AAPL. |
| MSFT - Microsoft Corporation | BUY | 3,230 @ USD 472.85 | USD 1,527,306 | The ETF bought 3230 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 472.85 compared to the previous average buy price of 441.227. This is 7.2% higher than average price of previous purchases of MSFT. |
| AMZN - Amazon.com Inc | BUY | 4,660 @ USD 233.06 | USD 1,086,060 | The ETF bought 4660 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 233.06 compared to the previous average buy price of 212.258. This is 9.8% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 4,660 @ USD 233.06 | USD 1,086,060 | The ETF bought 4660 new shares of AMZN (1X AMZN). The shares were bought for an average price of 233.06 compared to the previous average buy price of 212.258. This is 9.8% higher than average price of previous purchases of AMZN. |
| TSLA - 1X TSLA | BUY | 1,930 @ USD 451.67 | USD 871,723 | The ETF bought 1930 new shares of TSLA (1X TSLA). The shares were bought for an average price of 451.67 compared to the previous average buy price of 398.922. This is 13.2% higher than average price of previous purchases of TSLA. |
| META - Meta Platforms Inc | BUY | 1,280 @ USD 658.79 | USD 843,251 | The ETF bought 1280 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 658.79 compared to the previous average buy price of 650.354. This is 1.3% higher than average price of previous purchases of META. |
| GOOGL - Alphabet Inc Class A | BUY | 2,540 @ USD 316.54 | USD 804,012 | The ETF bought 2540 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 316.54 compared to the previous average buy price of 196.494. This is 61.1% higher than average price of previous purchases of GOOGL. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 2,360 @ USD 317.32 | USD 748,875 | The ETF bought 2360 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 317.32 compared to the previous average buy price of 196.406. This is 61.6% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 2,360 @ USD 317.32 | USD 748,875 | The ETF bought 2360 new shares of GOOG (1X GOOG). The shares were bought for an average price of 317.32 compared to the previous average buy price of 196.406. This is 61.6% higher than average price of previous purchases of GOOG. |
| AVGO - Broadcom Inc | BUY | 2,060 @ USD 343.42 | USD 707,445 | The ETF bought 2060 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 343.42 compared to the previous average buy price of 247.146. This is 39.0% higher than average price of previous purchases of AVGO. |
| PLTR - Palantir Technologies Inc | BUY | 2,770 @ USD 174.04 | USD 482,091 | The ETF bought 2770 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 174.04 compared to the previous average buy price of 144.288. This is 20.6% higher than average price of previous purchases of PLTR. |
| NFLX - Netflix Inc | BUY | 5,150 @ USD 91.46 | USD 471,019 | The ETF bought 5150 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 91.46 compared to the previous average buy price of 294.827. This is -69.0% lower than average price of previous purchases of NFLX. |
| COST - Costain Group PLC | BUY | 530 @ USD 875.74 | USD 464,142 | The ETF bought 530 new shares of COST (Costain Group PLC). The shares were bought for an average price of 875.74 compared to the previous average buy price of 928.868. This is -5.7% lower than average price of previous purchases of COST. |
| AMD - Advanced Micro Devices Inc | BUY | 1,970 @ USD 221.08 | USD 435,528 | The ETF bought 1970 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 221.08 compared to the previous average buy price of 155.771. This is 41.9% higher than average price of previous purchases of AMD. |
| MU - Micron Technology Inc | BUY | 1,360 @ USD 312.15 | USD 424,524 | The ETF bought 1360 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 312.15 compared to the previous average buy price of 152.534. This is 104.6% higher than average price of previous purchases of MU. |
| CSCO - Cisco Systems Inc | BUY | 4,800 @ USD 75.58 | USD 362,784 | The ETF bought 4800 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 75.58 compared to the previous average buy price of 66.9513. This is 12.9% higher than average price of previous purchases of CSCO. |
| LRCX - Lam Research Corp | BUY | 1,530 @ USD 194.76 | USD 297,983 | The ETF bought 1530 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 194.76 compared to the previous average buy price of 109.746. This is 77.5% higher than average price of previous purchases of LRCX. |
| AMAT - Amati AIM VCT plc | BUY | 960 @ USD 284.32 | USD 272,947 | The ETF bought 960 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 284.32 compared to the previous average buy price of 196.273. This is 44.9% higher than average price of previous purchases of AMAT. |
| TMUS - T-Mobile US Inc | BUY | 1,350 @ USD 200.86 | USD 271,161 | The ETF bought 1350 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 200.86 compared to the previous average buy price of 228.289. This is -12.0% lower than average price of previous purchases of TMUS. |
| LIN - Linde plc | BUY | 570 @ USD 433.1 | USD 246,867 | The ETF bought 570 new shares of LIN (Linde plc). The shares were bought for an average price of 433.1 compared to the previous average buy price of 442.582. This is -2.1% lower than average price of previous purchases of LIN. |
| ISRG - Intuitive Surgical Inc | BUY | 420 @ USD 566.38 | USD 237,880 | The ETF bought 420 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 566.38 compared to the previous average buy price of 526.719. This is 7.5% higher than average price of previous purchases of ISRG. |
| APP - Applovin Corp | BUY | 370 @ USD 632.91 | USD 234,177 | The ETF bought 370 new shares of APP (Applovin Corp). The shares were bought for an average price of 632.91 compared to the previous average buy price of 477.534. This is 32.5% higher than average price of previous purchases of APP. |
| PEP - PepsiCo Inc | BUY | 1,660 @ USD 139.92 | USD 232,267 | The ETF bought 1660 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 139.92 compared to the previous average buy price of 145.222. This is -3.7% lower than average price of previous purchases of PEP. |
| QCOM - Qualcomm Incorporated | BUY | 1,300 @ USD 176.31 | USD 229,203 | The ETF bought 1300 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 176.31 compared to the previous average buy price of 160.613. This is 9.8% higher than average price of previous purchases of QCOM. |
| INTC - Intel Corporation | BUY | 5,800 @ USD 39.37 | USD 228,346 | The ETF bought 5800 new shares of INTC (Intel Corporation). The shares were bought for an average price of 39.37 compared to the previous average buy price of 29.6323. This is 32.9% higher than average price of previous purchases of INTC. |
| KLAC - KLA-Tencor Corporation | BUY | 160 @ USD 1352.45 | USD 216,392 | The ETF bought 160 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1352.45 compared to the previous average buy price of 912.541. This is 48.2% higher than average price of previous purchases of KLAC. |
| BKNG - Booking Holdings Inc | BUY | 40 @ USD 5367.37 | USD 214,695 | The ETF bought 40 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5367.37 compared to the previous average buy price of 5133.3. This is 4.6% higher than average price of previous purchases of BKNG. |
| INTU - Intuit Inc | BUY | 330 @ USD 633.84 | USD 209,167 | The ETF bought 330 new shares of INTU (Intuit Inc). The shares were bought for an average price of 633.84 compared to the previous average buy price of 660.194. This is -4.0% lower than average price of previous purchases of INTU. |
| AMGN - Amgen Inc | BUY | 650 @ USD 320.72 | USD 208,468 | The ETF bought 650 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 320.72 compared to the previous average buy price of 300.096. This is 6.9% higher than average price of previous purchases of AMGN. |
| TXN - Texas Instruments Incorporated | BUY | 1,100 @ USD 177.17 | USD 194,887 | The ETF bought 1100 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 177.17 compared to the previous average buy price of 181.55. This is -2.4% lower than average price of previous purchases of TXN. |
| GILD - Guild Esports Plc | BUY | 1,500 @ USD 118.3 | USD 177,450 | The ETF bought 1500 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 118.3 compared to the previous average buy price of 109.166. This is 8.4% higher than average price of previous purchases of GILD. |
| ADBE - Adobe Systems Incorporated | BUY | 510 @ USD 331.56 | USD 169,096 | The ETF bought 510 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 331.56 compared to the previous average buy price of 388.124. This is -14.6% lower than average price of previous purchases of ADBE. |
| ADI - Analog Devices Inc | BUY | 590 @ USD 277.29 | USD 163,601 | The ETF bought 590 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 277.29 compared to the previous average buy price of 230.953. This is 20.1% higher than average price of previous purchases of ADI. |
| HON - Honeywell International Inc | BUY | 770 @ USD 201.09 | USD 154,839 | The ETF bought 770 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 201.09 compared to the previous average buy price of 210.471. This is -4.5% lower than average price of previous purchases of HON. |
| PANW - Palo Alto Networks Inc | BUY | 840 @ USD 182.12 | USD 152,981 | The ETF bought 840 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 182.12 compared to the previous average buy price of 186.858. This is -2.5% lower than average price of previous purchases of PANW. |
| CRWD - Crowdstrike Holdings Inc | BUY | 300 @ USD 456.55 | USD 136,965 | The ETF bought 300 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 456.55 compared to the previous average buy price of 442.407. This is 3.2% higher than average price of previous purchases of CRWD. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 300 @ USD 448.8 | USD 134,640 | The ETF bought 300 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 448.8 compared to the previous average buy price of 451.202. This is -0.5% lower than average price of previous purchases of VRTX. |
| CEG - Challenger Energy Group PLC | BUY | 370 @ USD 354.94 | USD 131,328 | The ETF bought 370 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 354.94 compared to the previous average buy price of 294.317. This is 20.6% higher than average price of previous purchases of CEG. |
| MELI - MercadoLibre Inc. | BUY | 60 @ USD 2148.62 | USD 128,917 | The ETF bought 60 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2148.62 compared to the previous average buy price of 2115.11. This is 1.6% higher than average price of previous purchases of MELI. |
| ADP - Automatic Data Processing Inc | BUY | 480 @ USD 257.32 | USD 123,514 | The ETF bought 480 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 257.32 compared to the previous average buy price of 286.395. This is -10.2% lower than average price of previous purchases of ADP. |
| ASML - ASML Holding NV ADR | BUY | 100 @ USD 1228.19 | USD 122,819 | The ETF bought 100 new shares of ASML (ASML Holding NV ADR). The shares were bought for an average price of 1228.19 compared to the previous average buy price of 867.895. This is 41.5% higher than average price of previous purchases of ASML. |
| SBUX - Starbucks Corporation | BUY | 1,380 @ USD 86.56 | USD 119,453 | The ETF bought 1380 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 86.56 compared to the previous average buy price of 89.652. This is -3.4% lower than average price of previous purchases of SBUX. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 480 @ USD 226.72 | USD 108,826 | The ETF bought 480 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 226.72 compared to the previous average buy price of 211.463. This is 7.2% higher than average price of previous purchases of DASH. |
| SNPS - Synopsys Inc | BUY | 220 @ USD 494.19 | USD 108,722 | The ETF bought 220 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 494.19 compared to the previous average buy price of 519.49. This is -4.9% lower than average price of previous purchases of SNPS. |
| MAR - Marriott International Inc | BUY | 320 @ USD 311.03 | USD 99,530 | The ETF bought 320 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 311.03 compared to the previous average buy price of 273.261. This is 13.8% higher than average price of previous purchases of MAR. |
| MAR - MARAVAI LIFESC.HLD.A -01 | BUY | 320 @ USD 311.03 | USD 99,530 | The ETF bought 320 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 311.03 compared to the previous average buy price of 273.261. This is 13.8% higher than average price of previous purchases of MAR. |
| PDD - PDD Holdings Inc. | BUY | 810 @ USD 119.12 | USD 96,487 | The ETF bought 810 new shares of PDD (PDD Holdings Inc.). The shares were bought for an average price of 119.12 compared to the previous average buy price of 111.561. This is 6.8% higher than average price of previous purchases of PDD. |
| CDNS - Cadence Design Systems Inc | BUY | 320 @ USD 301.22 | USD 96,390 | The ETF bought 320 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 301.22 compared to the previous average buy price of 304.367. This is -1.0% lower than average price of previous purchases of CDNS. |
| MRVL - Marvell Technology Group Ltd | BUY | 1,050 @ USD 90.23 | USD 94,742 | The ETF bought 1050 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 90.23 compared to the previous average buy price of 81.2853. This is 11.0% higher than average price of previous purchases of MRVL. |
| ORLY - O’Reilly Automotive Inc | BUY | 1,030 @ USD 90.58 | USD 93,297 | The ETF bought 1030 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 90.58 compared to the previous average buy price of 101.755. This is -11.0% lower than average price of previous purchases of ORLY. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 120 @ USD 763.23 | USD 91,588 | The ETF bought 120 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 763.23 compared to the previous average buy price of 663.417. This is 15.0% higher than average price of previous purchases of REGN. |
| MNST - Monster Beverage Corp | BUY | 1,190 @ USD 75.67 | USD 90,047 | The ETF bought 1190 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 75.67 compared to the previous average buy price of 63.6721. This is 18.8% higher than average price of previous purchases of MNST. |
| CTAS - Cintas Corporation | BUY | 480 @ USD 185.46 | USD 89,021 | The ETF bought 480 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 185.46 compared to the previous average buy price of 200.841. This is -7.7% lower than average price of previous purchases of CTAS. |
| WBD - Warner Bros Discovery Inc | BUY | 3,010 @ USD 28.53 | USD 85,875 | The ETF bought 3010 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 28.53 compared to the previous average buy price of 16.3525. This is 74.5% higher than average price of previous purchases of WBD. |
| MDLZ - Mondelez International Inc | BUY | 1,570 @ USD 53.74 | USD 84,372 | The ETF bought 1570 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 53.74 compared to the previous average buy price of 61.9042. This is -13.2% lower than average price of previous purchases of MDLZ. |
| CSX - CSX Corporation | BUY | 2,260 @ USD 35.91 | USD 81,157 | The ETF bought 2260 new shares of CSX (CSX Corporation). The shares were bought for an average price of 35.91 compared to the previous average buy price of 33.3667. This is 7.6% higher than average price of previous purchases of CSX. |
| WDC - Western Digital Corporation | BUY | 410 @ USD 187.88 | USD 77,031 | The ETF bought 410 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 187.88 compared to the previous average buy price of 179.541. This is 4.6% higher than average price of previous purchases of WDC. |
| AEP - Anglo-Eastern Plantations PLC | BUY | 650 @ USD 114.07 | USD 74,146 | The ETF bought 650 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 114.07 compared to the previous average buy price of 105.769. This is 7.8% higher than average price of previous purchases of AEP. |
| AEP - American Electric Power Co Inc | BUY | 650 @ USD 114.07 | USD 74,146 | The ETF bought 650 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 114.07 compared to the previous average buy price of 105.769. This is 7.8% higher than average price of previous purchases of AEP. |
| ROST - Ross Stores Inc | BUY | 390 @ USD 186.68 | USD 72,805 | The ETF bought 390 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 186.68 compared to the previous average buy price of 152.491. This is 22.4% higher than average price of previous purchases of ROST. |
| STX - Shield Therapeutics plc | BUY | 250 @ USD 289.83 | USD 72,458 | The ETF bought 250 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 289.83 compared to the previous average buy price of 282.507. This is 2.6% higher than average price of previous purchases of STX. |
| PCAR - PACCAR Inc | BUY | 640 @ USD 112.92 | USD 72,269 | The ETF bought 640 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 112.92 compared to the previous average buy price of 102.248. This is 10.4% higher than average price of previous purchases of PCAR. |
| ADSK - Autodesk Inc | BUY | 250 @ USD 288.66 | USD 72,165 | The ETF bought 250 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 288.66 compared to the previous average buy price of 294.156. This is -1.9% lower than average price of previous purchases of ADSK. |
| ABNB - Airbnb Inc | BUY | 520 @ USD 135.87 | USD 70,652 | The ETF bought 520 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 135.87 compared to the previous average buy price of 129.256. This is 5.1% higher than average price of previous purchases of ABNB. |
| FTNT - Fortinet Inc | BUY | 890 @ USD 77.94 | USD 69,367 | The ETF bought 890 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 77.94 compared to the previous average buy price of 92.9825. This is -16.2% lower than average price of previous purchases of FTNT. |
| IDXX - IDEXX Laboratories Inc | BUY | 100 @ USD 682.23 | USD 68,223 | The ETF bought 100 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 682.23 compared to the previous average buy price of 552.761. This is 23.4% higher than average price of previous purchases of IDXX. |
| PYPL - PayPal Holdings Inc | BUY | 1,140 @ USD 59.29 | USD 67,591 | The ETF bought 1140 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 59.29 compared to the previous average buy price of 69.6035. This is -14.8% lower than average price of previous purchases of PYPL. |
| NXPI - NXP Semiconductors NV | BUY | 300 @ USD 223.88 | USD 67,164 | The ETF bought 300 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 223.88 compared to the previous average buy price of 212.163. This is 5.5% higher than average price of previous purchases of NXPI. |
| AZN - AstraZeneca PLC | BUY | 710 @ USD 91.22 | USD 64,766 | The ETF bought 710 new shares of AZN (AstraZeneca PLC). The shares were bought for an average price of 91.22 compared to the previous average buy price of 75.9067. This is 20.2% higher than average price of previous purchases of AZN. |
| ALNY - Alnylam Pharmaceuticals Inc | BUY | 160 @ USD 397.83 | USD 63,653 | The ETF bought 160 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 397.83 compared to the previous average buy price of 398.871. This is -0.3% lower than average price of previous purchases of ALNY. |
| EA - Electronic Arts Inc | BUY | 300 @ USD 204.36 | USD 61,308 | The ETF bought 300 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 204.36 compared to the previous average buy price of 167.267. This is 22.2% higher than average price of previous purchases of EA. |
| BKR - Baker Hughes Co | BUY | 1,200 @ USD 49.07 | USD 58,884 | The ETF bought 1200 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 49.07 compared to the previous average buy price of 42.8718. This is 14.5% higher than average price of previous purchases of BKR. |
| MPWR - Monolithic Power Systems Inc | BUY | 60 @ USD 955.03 | USD 57,302 | The ETF bought 60 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 955.03 compared to the previous average buy price of 934.474. This is 2.2% higher than average price of previous purchases of MPWR. |
| FAST - Fastenal Company | BUY | 1,390 @ USD 41.15 | USD 57,199 | The ETF bought 1390 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 44.3594. This is -7.2% lower than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 1,390 @ USD 41.15 | USD 57,199 | The ETF bought 1390 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 44.3594. This is -7.2% lower than average price of previous purchases of FAST. |
| TTWO - Take-Two Interactive Software Inc | BUY | 220 @ USD 257.31 | USD 56,608 | The ETF bought 220 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 257.31 compared to the previous average buy price of 224.698. This is 14.5% higher than average price of previous purchases of TTWO. |
| ROP - Roper Technologies Inc | BUY | 130 @ USD 431.66 | USD 56,116 | The ETF bought 130 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 431.66 compared to the previous average buy price of 516.257. This is -16.4% lower than average price of previous purchases of ROP. |
| XEL - Xcel Energy Inc | BUY | 720 @ USD 74.07 | USD 53,330 | The ETF bought 720 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 74.07 compared to the previous average buy price of 71.3823. This is 3.8% higher than average price of previous purchases of XEL. |
| AXON - Axon Enterprise Inc. | BUY | 90 @ USD 591.16 | USD 53,204 | The ETF bought 90 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 591.16 compared to the previous average buy price of 650.634. This is -9.1% lower than average price of previous purchases of AXON. |
| EXC - Exelon Corporation | BUY | 1,220 @ USD 43.54 | USD 53,119 | The ETF bought 1220 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 43.54 compared to the previous average buy price of 42.8978. This is 1.5% higher than average price of previous purchases of EXC. |
| MSTR - MicroStrategy Incorporated | BUY | 320 @ USD 164.72 | USD 52,710 | The ETF bought 320 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 164.72 compared to the previous average buy price of 297.971. This is -44.7% lower than average price of previous purchases of MSTR. |
| WDAY - Workday Inc | BUY | 250 @ USD 208.9 | USD 52,225 | The ETF bought 250 new shares of WDAY (Workday Inc). The shares were bought for an average price of 208.9 compared to the previous average buy price of 239.928. This is -12.9% lower than average price of previous purchases of WDAY. |
| DDOG - Datadog Inc | BUY | 390 @ USD 133.64 | USD 52,120 | The ETF bought 390 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 133.64 compared to the previous average buy price of 129.968. This is 2.8% higher than average price of previous purchases of DDOG. |
| FANG - Diamondback Energy Inc | BUY | 340 @ USD 146.99 | USD 49,977 | The ETF bought 340 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 146.99 compared to the previous average buy price of 149.703. This is -1.8% lower than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 340 @ USD 146.99 | USD 49,977 | The ETF bought 340 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 146.99 compared to the previous average buy price of 149.703. This is -1.8% lower than average price of previous purchases of FANG. |
| CCEP - Coca-Cola Europacific Partners PLC | BUY | 560 @ USD 87.56 | USD 49,034 | The ETF bought 560 new shares of CCEP (Coca-Cola Europacific Partners PLC). The shares were bought for an average price of 87.56 compared to the previous average buy price of 87.697. This is -0.2% lower than average price of previous purchases of CCEP. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 590 @ USD 81.63 | USD 48,162 | The ETF bought 590 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 81.63 compared to the previous average buy price of 77.6935. This is 5.1% higher than average price of previous purchases of CTSH. |
| PAYX - Paychex Inc | BUY | 430 @ USD 109.48 | USD 47,076 | The ETF bought 430 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 109.48 compared to the previous average buy price of 134.44. This is -18.6% lower than average price of previous purchases of PAYX. |
| GEHC - GE HealthCare Technologies Inc. | BUY | 550 @ USD 85.04 | USD 46,772 | The ETF bought 550 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 85.04 compared to the previous average buy price of 77.359. This is 9.9% higher than average price of previous purchases of GEHC. |
| CPRT - Copart Inc | BUY | 1,170 @ USD 38.535 | USD 45,086 | The ETF bought 1170 new shares of CPRT (Copart Inc). The shares were bought for an average price of 38.535 compared to the previous average buy price of 49.8844. This is -22.8% lower than average price of previous purchases of CPRT. |
| KDP - Keurig Dr Pepper Inc | BUY | 1,650 @ USD 27.32 | USD 45,078 | The ETF bought 1650 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 27.32 compared to the previous average buy price of 31.0123. This is -11.9% lower than average price of previous purchases of KDP. |
| INSM - Insmed Inc | BUY | 250 @ USD 175.2 | USD 43,800 | The ETF bought 250 new shares of INSM (Insmed Inc). The shares were bought for an average price of 175.2 compared to the previous average buy price of 176.359. This is -0.7% lower than average price of previous purchases of INSM. |
| MCHP - Microchip Technology Inc | BUY | 650 @ USD 67.06 | USD 43,589 | The ETF bought 650 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 67.06 compared to the previous average buy price of 60.5373. This is 10.8% higher than average price of previous purchases of MCHP. |
| ZS - Zscaler Inc | BUY | 190 @ USD 222.76 | USD 42,324 | The ETF bought 190 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 222.76 compared to the previous average buy price of 232.873. This is -4.3% lower than average price of previous purchases of ZS. |
| ODFL - Old Dominion Freight Line Inc | BUY | 250 @ USD 163.73 | USD 40,933 | The ETF bought 250 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 163.73 compared to the previous average buy price of 165.427. This is -1.0% lower than average price of previous purchases of ODFL. |
| VRSK - Verisk Analytics Inc | BUY | 170 @ USD 220.7 | USD 37,519 | The ETF bought 170 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 220.7 compared to the previous average buy price of 263.895. This is -16.4% lower than average price of previous purchases of VRSK. |
| CSGP - CoStar Group Inc | BUY | 520 @ USD 66.42 | USD 34,538 | The ETF bought 520 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 66.42 compared to the previous average buy price of 75.1881. This is -11.7% lower than average price of previous purchases of CSGP. |
| KHC - Kraft Heinz Co | BUY | 1,430 @ USD 23.77 | USD 33,991 | The ETF bought 1430 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 23.77 compared to the previous average buy price of 27.1824. This is -12.6% lower than average price of previous purchases of KHC. |
| CHTR - Charter Communications Inc | BUY | 160 @ USD 210.01 | USD 33,602 | The ETF bought 160 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 210.01 compared to the previous average buy price of 339.849. This is -38.2% lower than average price of previous purchases of CHTR. |
| DXCM - DexCom Inc | BUY | 470 @ USD 67.65 | USD 31,796 | The ETF bought 470 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 67.65 compared to the previous average buy price of 72.8034. This is -7.1% lower than average price of previous purchases of DXCM. |
| TEAM - TEAM plc | BUY | 200 @ USD 153.88 | USD 30,776 | The ETF bought 200 new shares of TEAM (TEAM plc). The shares were bought for an average price of 153.88 compared to the previous average buy price of 199.723. This is -23.0% lower than average price of previous purchases of TEAM. |
| ARM - Arm Holdings plc American Depositary Shares | BUY | 170 @ USD 116.11 | USD 19,739 | The ETF bought 170 new shares of ARM (Arm Holdings plc American Depositary Shares). The shares were bought for an average price of 116.11 compared to the previous average buy price of 130.892. This is -11.3% lower than average price of previous purchases of ARM. |
| CMCSA - Comcast Corp | HOLD | 0 @ USD 28.13 | USD 0 | The current share valuation price of CMCSA based on adjusted close was USD 28.13. The average price that CMCSA shares were previous bought at was USD 33.7948. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in CMCSA has fallen by USD 6,693,108 compared to the previous valuation of Comcast Corp |