| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 5,255 @ USD 184.94 | USD 971,860 | The ETF bought 5255 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 184.94 compared to the previous average buy price of 144.628. This is 27.9% higher than average price of previous purchases of NVDA. |
| AAPL - Apple Inc | BUY | 3,195 @ USD 260.25 | USD 831,499 | The ETF bought 3195 new shares of AAPL (Apple Inc). The shares were bought for an average price of 260.25 compared to the previous average buy price of 230.503. This is 12.9% higher than average price of previous purchases of AAPL. |
| MSFT - Microsoft Corporation | BUY | 1,605 @ USD 477.18 | USD 765,874 | The ETF bought 1605 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 477.18 compared to the previous average buy price of 441.92. This is 8.0% higher than average price of previous purchases of MSFT. |
| AMZN - Amazon.com Inc | BUY | 2,310 @ USD 246.47 | USD 569,346 | The ETF bought 2310 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 246.47 compared to the previous average buy price of 212.774. This is 15.8% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 2,310 @ USD 246.47 | USD 569,346 | The ETF bought 2310 new shares of AMZN (1X AMZN). The shares were bought for an average price of 246.47 compared to the previous average buy price of 212.774. This is 15.8% higher than average price of previous purchases of AMZN. |
| TSLA - 1X TSLA | BUY | 955 @ USD 448.96 | USD 428,757 | The ETF bought 955 new shares of TSLA (1X TSLA). The shares were bought for an average price of 448.96 compared to the previous average buy price of 399.601. This is 12.4% higher than average price of previous purchases of TSLA. |
| GOOGL - Alphabet Inc Class A | BUY | 1,260 @ USD 331.86 | USD 418,144 | The ETF bought 1260 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 331.86 compared to the previous average buy price of 198.831. This is 66.9% higher than average price of previous purchases of GOOGL. |
| META - Meta Platforms Inc | BUY | 635 @ USD 641.97 | USD 407,651 | The ETF bought 635 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 641.97 compared to the previous average buy price of 650.377. This is -1.3% lower than average price of previous purchases of META. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 1,170 @ USD 332.73 | USD 389,294 | The ETF bought 1170 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 332.73 compared to the previous average buy price of 198.871. This is 67.3% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 1,170 @ USD 332.73 | USD 389,294 | The ETF bought 1170 new shares of GOOG (1X GOOG). The shares were bought for an average price of 332.73 compared to the previous average buy price of 198.871. This is 67.3% higher than average price of previous purchases of GOOG. |
| AVGO - Broadcom Inc | BUY | 1,020 @ USD 352.21 | USD 359,254 | The ETF bought 1020 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 352.21 compared to the previous average buy price of 248.489. This is 41.7% higher than average price of previous purchases of AVGO. |
| COST - Costain Group PLC | BUY | 265 @ USD 943.08 | USD 249,916 | The ETF bought 265 new shares of COST (Costain Group PLC). The shares were bought for an average price of 943.08 compared to the previous average buy price of 928.271. This is 1.6% higher than average price of previous purchases of COST. |
| PLTR - Palantir Technologies Inc | BUY | 1,365 @ USD 179.41 | USD 244,895 | The ETF bought 1365 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 179.41 compared to the previous average buy price of 144.961. This is 23.8% higher than average price of previous purchases of PLTR. |
| MU - Micron Technology Inc | BUY | 670 @ USD 345.87 | USD 231,733 | The ETF bought 670 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 345.87 compared to the previous average buy price of 155.867. This is 121.9% higher than average price of previous purchases of MU. |
| NFLX - Netflix Inc | BUY | 2,540 @ USD 89.41 | USD 227,101 | The ETF bought 2540 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 89.41 compared to the previous average buy price of 283.359. This is -68.4% lower than average price of previous purchases of NFLX. |
| AMD - Advanced Micro Devices Inc | BUY | 975 @ USD 207.69 | USD 202,498 | The ETF bought 975 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 207.69 compared to the previous average buy price of 156.806. This is 32.5% higher than average price of previous purchases of AMD. |
| CSCO - Cisco Systems Inc | BUY | 2,370 @ USD 74.01 | USD 175,404 | The ETF bought 2370 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 74.01 compared to the previous average buy price of 67.1114. This is 10.3% higher than average price of previous purchases of CSCO. |
| LRCX - Lam Research Corp | BUY | 750 @ USD 220.4 | USD 165,300 | The ETF bought 750 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 220.4 compared to the previous average buy price of 111.774. This is 97.2% higher than average price of previous purchases of LRCX. |
| AMAT - Amati AIM VCT plc | BUY | 475 @ USD 307.24 | USD 145,939 | The ETF bought 475 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 307.24 compared to the previous average buy price of 198.268. This is 55.0% higher than average price of previous purchases of AMAT. |
| TMUS - T-Mobile US Inc | BUY | 670 @ USD 197.51 | USD 132,332 | The ETF bought 670 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 197.51 compared to the previous average buy price of 227.669. This is -13.2% lower than average price of previous purchases of TMUS. |
| INTC - Intel Corporation | BUY | 2,870 @ USD 44.06 | USD 126,452 | The ETF bought 2870 new shares of INTC (Intel Corporation). The shares were bought for an average price of 44.06 compared to the previous average buy price of 29.8218. This is 47.7% higher than average price of previous purchases of INTC. |
| LIN - Linde plc | BUY | 280 @ USD 443.63 | USD 124,216 | The ETF bought 280 new shares of LIN (Linde plc). The shares were bought for an average price of 443.63 compared to the previous average buy price of 442.486. This is 0.3% higher than average price of previous purchases of LIN. |
| APP - Applovin Corp | BUY | 185 @ USD 658.65 | USD 121,850 | The ETF bought 185 new shares of APP (Applovin Corp). The shares were bought for an average price of 658.65 compared to the previous average buy price of 480.769. This is 37.0% higher than average price of previous purchases of APP. |
| ISRG - Intuitive Surgical Inc | BUY | 210 @ USD 572.745 | USD 120,276 | The ETF bought 210 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 572.745 compared to the previous average buy price of 527.833. This is 8.5% higher than average price of previous purchases of ISRG. |
| PEP - PepsiCo Inc | BUY | 820 @ USD 141.36 | USD 115,915 | The ETF bought 820 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 141.36 compared to the previous average buy price of 145.092. This is -2.6% lower than average price of previous purchases of PEP. |
| KLAC - KLA-Tencor Corporation | BUY | 80 @ USD 1428.17 | USD 114,254 | The ETF bought 80 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1428.17 compared to the previous average buy price of 921.92. This is 54.9% higher than average price of previous purchases of KLAC. |
| QCOM - Qualcomm Incorporated | BUY | 645 @ USD 169.27 | USD 109,179 | The ETF bought 645 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 169.27 compared to the previous average buy price of 160.991. This is 5.1% higher than average price of previous purchases of QCOM. |
| BKNG - Booking Holdings Inc | BUY | 20 @ USD 5391.52 | USD 107,830 | The ETF bought 20 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5391.52 compared to the previous average buy price of 5140.18. This is 4.9% higher than average price of previous purchases of BKNG. |
| INTU - Intuit Inc | BUY | 165 @ USD 635.44 | USD 104,848 | The ETF bought 165 new shares of INTU (Intuit Inc). The shares were bought for an average price of 635.44 compared to the previous average buy price of 659.924. This is -3.7% lower than average price of previous purchases of INTU. |
| AMGN - Amgen Inc | BUY | 320 @ USD 325.54 | USD 104,173 | The ETF bought 320 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 325.54 compared to the previous average buy price of 300.704. This is 8.3% higher than average price of previous purchases of AMGN. |
| TXN - Texas Instruments Incorporated | BUY | 545 @ USD 189.07 | USD 103,043 | The ETF bought 545 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 189.07 compared to the previous average buy price of 181.635. This is 4.1% higher than average price of previous purchases of TXN. |
| GILD - Guild Esports Plc | BUY | 750 @ USD 122.6 | USD 91,950 | The ETF bought 750 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 122.6 compared to the previous average buy price of 109.414. This is 12.1% higher than average price of previous purchases of GILD. |
| ADI - Analog Devices Inc | BUY | 295 @ USD 293.86 | USD 86,689 | The ETF bought 295 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 293.86 compared to the previous average buy price of 232.238. This is 26.5% higher than average price of previous purchases of ADI. |
| ADBE - Adobe Systems Incorporated | BUY | 250 @ USD 327.65 | USD 81,913 | The ETF bought 250 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 327.65 compared to the previous average buy price of 386.992. This is -15.3% lower than average price of previous purchases of ADBE. |
| PANW - Palo Alto Networks Inc | BUY | 420 @ USD 188.88 | USD 79,330 | The ETF bought 420 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 188.88 compared to the previous average buy price of 186.877. This is 1.1% higher than average price of previous purchases of PANW. |
| HON - Honeywell International Inc | BUY | 380 @ USD 208.6 | USD 79,268 | The ETF bought 380 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 208.6 compared to the previous average buy price of 210.327. This is -0.8% lower than average price of previous purchases of HON. |
| CRWD - Crowdstrike Holdings Inc | BUY | 150 @ USD 466.99 | USD 70,049 | The ETF bought 150 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 466.99 compared to the previous average buy price of 442.86. This is 5.4% higher than average price of previous purchases of CRWD. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 150 @ USD 460.59 | USD 69,089 | The ETF bought 150 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 460.59 compared to the previous average buy price of 451.564. This is 2.0% higher than average price of previous purchases of VRTX. |
| MELI - MercadoLibre Inc. | BUY | 30 @ USD 2149.9 | USD 64,497 | The ETF bought 30 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2149.9 compared to the previous average buy price of 2116.09. This is 1.6% higher than average price of previous purchases of MELI. |
| CMCSA - Comcast Corp | BUY | 2,205 @ USD 29.06 | USD 64,077 | The ETF bought 2205 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 29.06 compared to the previous average buy price of 33.6952. This is -13.8% lower than average price of previous purchases of CMCSA. |
| ASML - ASML Holding NV ADR | BUY | 50 @ USD 1281.23 | USD 64,062 | The ETF bought 50 new shares of ASML (ASML Holding NV ADR). The shares were bought for an average price of 1281.23 compared to the previous average buy price of 874.398. This is 46.5% higher than average price of previous purchases of ASML. |
| ADP - Automatic Data Processing Inc | BUY | 240 @ USD 262.8 | USD 63,072 | The ETF bought 240 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 262.8 compared to the previous average buy price of 285.914. This is -8.1% lower than average price of previous purchases of ADP. |
| CEG - Challenger Energy Group PLC | BUY | 185 @ USD 335.86 | USD 62,134 | The ETF bought 185 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 335.86 compared to the previous average buy price of 295.229. This is 13.8% higher than average price of previous purchases of CEG. |
| SBUX - Starbucks Corporation | BUY | 690 @ USD 89.96 | USD 62,072 | The ETF bought 690 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 89.96 compared to the previous average buy price of 89.6108. This is 0.4% higher than average price of previous purchases of SBUX. |
| SNPS - Synopsys Inc | BUY | 110 @ USD 533.42 | USD 58,676 | The ETF bought 110 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 533.42 compared to the previous average buy price of 519.45. This is 2.7% higher than average price of previous purchases of SNPS. |
| CDNS - Cadence Design Systems Inc | BUY | 160 @ USD 325.51 | USD 52,082 | The ETF bought 160 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 325.51 compared to the previous average buy price of 304.652. This is 6.8% higher than average price of previous purchases of CDNS. |
| MAR - Marriott International Inc | BUY | 160 @ USD 323.35 | USD 51,736 | The ETF bought 160 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 323.35 compared to the previous average buy price of 274.271. This is 17.9% higher than average price of previous purchases of MAR. |
| MAR - MARAVAI LIFESC.HLD.A -01 | BUY | 160 @ USD 323.35 | USD 51,736 | The ETF bought 160 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 323.35 compared to the previous average buy price of 274.271. This is 17.9% higher than average price of previous purchases of MAR. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 240 @ USD 214.87 | USD 51,569 | The ETF bought 240 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 214.87 compared to the previous average buy price of 211.663. This is 1.5% higher than average price of previous purchases of DASH. |
| ORLY - O’Reilly Automotive Inc | BUY | 515 @ USD 95.6 | USD 49,234 | The ETF bought 515 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 95.6 compared to the previous average buy price of 101.707. This is -6.0% lower than average price of previous purchases of ORLY. |
| PDD - PDD Holdings Inc. | BUY | 405 @ USD 118.73 | USD 48,086 | The ETF bought 405 new shares of PDD (PDD Holdings Inc.). The shares were bought for an average price of 118.73 compared to the previous average buy price of 111.744. This is 6.3% higher than average price of previous purchases of PDD. |
| CTAS - Cintas Corporation | BUY | 240 @ USD 193.03 | USD 46,327 | The ETF bought 240 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 193.03 compared to the previous average buy price of 200.614. This is -3.8% lower than average price of previous purchases of CTAS. |
| MNST - Monster Beverage Corp | BUY | 595 @ USD 77.5 | USD 46,113 | The ETF bought 595 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 77.5 compared to the previous average buy price of 63.9316. This is 21.2% higher than average price of previous purchases of MNST. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 60 @ USD 768 | USD 46,080 | The ETF bought 60 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 768 compared to the previous average buy price of 665.97. This is 15.3% higher than average price of previous purchases of REGN. |
| MRVL - Marvell Technology Group Ltd | BUY | 525 @ USD 82.89 | USD 43,517 | The ETF bought 525 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 82.89 compared to the previous average buy price of 81.3607. This is 1.9% higher than average price of previous purchases of MRVL. |
| WDC - Western Digital Corporation | BUY | 205 @ USD 212.14 | USD 43,489 | The ETF bought 205 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 212.14 compared to the previous average buy price of 188.337. This is 12.6% higher than average price of previous purchases of WDC. |
| MDLZ - Mondelez International Inc | BUY | 785 @ USD 54.92 | USD 43,112 | The ETF bought 785 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 54.92 compared to the previous average buy price of 61.7383. This is -11.0% lower than average price of previous purchases of MDLZ. |
| WBD - Warner Bros Discovery Inc | BUY | 1,505 @ USD 28.4 | USD 42,742 | The ETF bought 1505 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 28.4 compared to the previous average buy price of 16.598. This is 71.1% higher than average price of previous purchases of WBD. |
| STX - Shield Therapeutics plc | BUY | 125 @ USD 321.48 | USD 40,185 | The ETF bought 125 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 321.48 compared to the previous average buy price of 292.088. This is 10.1% higher than average price of previous purchases of STX. |
| CSX - CSX Corporation | BUY | 1,130 @ USD 35.22 | USD 39,799 | The ETF bought 1130 new shares of CSX (CSX Corporation). The shares were bought for an average price of 35.22 compared to the previous average buy price of 33.4066. This is 5.4% higher than average price of previous purchases of CSX. |
| PCAR - PACCAR Inc | BUY | 320 @ USD 118.46 | USD 37,907 | The ETF bought 320 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 118.46 compared to the previous average buy price of 102.531. This is 15.5% higher than average price of previous purchases of PCAR. |
| AEP - Anglo-Eastern Plantations PLC | BUY | 325 @ USD 116.57 | USD 37,885 | The ETF bought 325 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 116.57 compared to the previous average buy price of 105.951. This is 10.0% higher than average price of previous purchases of AEP. |
| AEP - American Electric Power Co Inc | BUY | 325 @ USD 116.57 | USD 37,885 | The ETF bought 325 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 116.57 compared to the previous average buy price of 105.951. This is 10.0% higher than average price of previous purchases of AEP. |
| ROST - Ross Stores Inc | BUY | 195 @ USD 192.26 | USD 37,491 | The ETF bought 195 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 192.26 compared to the previous average buy price of 153.211. This is 25.5% higher than average price of previous purchases of ROST. |
| IDXX - IDEXX Laboratories Inc | BUY | 50 @ USD 724.76 | USD 36,238 | The ETF bought 50 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 724.76 compared to the previous average buy price of 556.074. This is 30.3% higher than average price of previous purchases of IDXX. |
| ABNB - Airbnb Inc | BUY | 260 @ USD 138.51 | USD 36,013 | The ETF bought 260 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 138.51 compared to the previous average buy price of 129.451. This is 7.0% higher than average price of previous purchases of ABNB. |
| NXPI - NXP Semiconductors NV | BUY | 150 @ USD 238.33 | USD 35,750 | The ETF bought 150 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 238.33 compared to the previous average buy price of 212.641. This is 12.1% higher than average price of previous purchases of NXPI. |
| FTNT - Fortinet Inc | BUY | 445 @ USD 78.66 | USD 35,004 | The ETF bought 445 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 78.66 compared to the previous average buy price of 92.6804. This is -15.1% lower than average price of previous purchases of FTNT. |
| ADSK - Autodesk Inc | BUY | 125 @ USD 277.89 | USD 34,736 | The ETF bought 125 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 277.89 compared to the previous average buy price of 293.983. This is -5.5% lower than average price of previous purchases of ADSK. |
| AZN - AstraZeneca PLC | BUY | 355 @ USD 93.63 | USD 33,239 | The ETF bought 355 new shares of AZN (AstraZeneca PLC). The shares were bought for an average price of 93.63 compared to the previous average buy price of 76.2637. This is 22.8% higher than average price of previous purchases of AZN. |
| PYPL - PayPal Holdings Inc | BUY | 570 @ USD 57.29 | USD 32,655 | The ETF bought 570 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 57.29 compared to the previous average buy price of 69.3392. This is -17.4% lower than average price of previous purchases of PYPL. |
| EA - Electronic Arts Inc | BUY | 150 @ USD 204.25 | USD 30,638 | The ETF bought 150 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 204.25 compared to the previous average buy price of 167.981. This is 21.6% higher than average price of previous purchases of EA. |
| ALNY - Alnylam Pharmaceuticals Inc | BUY | 80 @ USD 370.91 | USD 29,673 | The ETF bought 80 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 370.91 compared to the previous average buy price of 403.211. This is -8.0% lower than average price of previous purchases of ALNY. |
| MPWR - Monolithic Power Systems Inc | BUY | 30 @ USD 967.16 | USD 29,015 | The ETF bought 30 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 967.16 compared to the previous average buy price of 946.473. This is 2.2% higher than average price of previous purchases of MPWR. |
| FAST - Fastenal Company | BUY | 695 @ USD 41.7 | USD 28,982 | The ETF bought 695 new shares of FAST (Fastenal Company). The shares were bought for an average price of 41.7 compared to the previous average buy price of 44.3365. This is -5.9% lower than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 695 @ USD 41.7 | USD 28,982 | The ETF bought 695 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 41.7 compared to the previous average buy price of 44.3365. This is -5.9% lower than average price of previous purchases of FAST. |
| BKR - Baker Hughes Co | BUY | 600 @ USD 47.95 | USD 28,770 | The ETF bought 600 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 47.95 compared to the previous average buy price of 42.9957. This is 11.5% higher than average price of previous purchases of BKR. |
| AXON - Axon Enterprise Inc. | BUY | 45 @ USD 631.73 | USD 28,428 | The ETF bought 45 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 631.73 compared to the previous average buy price of 649.959. This is -2.8% lower than average price of previous purchases of AXON. |
| ROP - Roper Technologies Inc | BUY | 65 @ USD 432.39 | USD 28,105 | The ETF bought 65 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 432.39 compared to the previous average buy price of 514.646. This is -16.0% lower than average price of previous purchases of ROP. |
| TTWO - Take-Two Interactive Software Inc | BUY | 110 @ USD 248.92 | USD 27,381 | The ETF bought 110 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 248.92 compared to the previous average buy price of 225.179. This is 10.5% higher than average price of previous purchases of TTWO. |
| XEL - Xcel Energy Inc | BUY | 360 @ USD 74 | USD 26,640 | The ETF bought 360 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 74 compared to the previous average buy price of 71.4228. This is 3.6% higher than average price of previous purchases of XEL. |
| EXC - Exelon Corporation | BUY | 610 @ USD 42.9 | USD 26,169 | The ETF bought 610 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 42.9 compared to the previous average buy price of 42.9045. This is 0.0% lower than average price of previous purchases of EXC. |
| WDAY - Workday Inc | BUY | 125 @ USD 207.91 | USD 25,989 | The ETF bought 125 new shares of WDAY (Workday Inc). The shares were bought for an average price of 207.91 compared to the previous average buy price of 239.324. This is -13.1% lower than average price of previous purchases of WDAY. |
| MSTR - MicroStrategy Incorporated | BUY | 160 @ USD 162.23 | USD 25,957 | The ETF bought 160 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 162.23 compared to the previous average buy price of 296.007. This is -45.2% lower than average price of previous purchases of MSTR. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 295 @ USD 85.23 | USD 25,143 | The ETF bought 295 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 85.23 compared to the previous average buy price of 77.8262. This is 9.5% higher than average price of previous purchases of CTSH. |
| FANG - Diamondback Energy Inc | BUY | 170 @ USD 147.56 | USD 25,085 | The ETF bought 170 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 147.56 compared to the previous average buy price of 149.601. This is -1.4% lower than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 170 @ USD 147.56 | USD 25,085 | The ETF bought 170 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 147.56 compared to the previous average buy price of 149.601. This is -1.4% lower than average price of previous purchases of FANG. |
| DDOG - Datadog Inc | BUY | 195 @ USD 126.57 | USD 24,681 | The ETF bought 195 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 126.57 compared to the previous average buy price of 130.024. This is -2.7% lower than average price of previous purchases of DDOG. |
| CCEP - Coca-Cola Europacific Partners PLC | BUY | 280 @ USD 87.89 | USD 24,609 | The ETF bought 280 new shares of CCEP (Coca-Cola Europacific Partners PLC). The shares were bought for an average price of 87.89 compared to the previous average buy price of 87.6868. This is 0.2% higher than average price of previous purchases of CCEP. |
| PAYX - Paychex Inc | BUY | 215 @ USD 112.69 | USD 24,228 | The ETF bought 215 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 112.69 compared to the previous average buy price of 133.996. This is -15.9% lower than average price of previous purchases of PAYX. |
| GEHC - GE HealthCare Technologies Inc. | BUY | 275 @ USD 86.9 | USD 23,898 | The ETF bought 275 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 86.9 compared to the previous average buy price of 77.5353. This is 12.1% higher than average price of previous purchases of GEHC. |
| MCHP - Microchip Technology Inc | BUY | 325 @ USD 73.39 | USD 23,852 | The ETF bought 325 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 73.39 compared to the previous average buy price of 60.7853. This is 20.7% higher than average price of previous purchases of MCHP. |
| CPRT - Copart Inc | BUY | 585 @ USD 39.92 | USD 23,353 | The ETF bought 585 new shares of CPRT (Copart Inc). The shares were bought for an average price of 39.92 compared to the previous average buy price of 49.6702. This is -19.6% lower than average price of previous purchases of CPRT. |
| KDP - Keurig Dr Pepper Inc | BUY | 825 @ USD 27.7 | USD 22,853 | The ETF bought 825 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 27.7 compared to the previous average buy price of 30.9401. This is -10.5% lower than average price of previous purchases of KDP. |
| ODFL - Old Dominion Freight Line Inc | BUY | 125 @ USD 173.57 | USD 21,696 | The ETF bought 125 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 173.57 compared to the previous average buy price of 165.483. This is 4.9% higher than average price of previous purchases of ODFL. |
| INSM - Insmed Inc | BUY | 125 @ USD 167.72 | USD 20,965 | The ETF bought 125 new shares of INSM (Insmed Inc). The shares were bought for an average price of 167.72 compared to the previous average buy price of 175.916. This is -4.7% lower than average price of previous purchases of INSM. |
| ZS - Zscaler Inc | BUY | 95 @ USD 216.63 | USD 20,580 | The ETF bought 95 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 216.63 compared to the previous average buy price of 232.721. This is -6.9% lower than average price of previous purchases of ZS. |
| VRSK - Verisk Analytics Inc | BUY | 85 @ USD 224.82 | USD 19,110 | The ETF bought 85 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 224.82 compared to the previous average buy price of 263.063. This is -14.5% lower than average price of previous purchases of VRSK. |
| KHC - Kraft Heinz Co | BUY | 715 @ USD 23.39 | USD 16,724 | The ETF bought 715 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 23.39 compared to the previous average buy price of 27.1065. This is -13.7% lower than average price of previous purchases of KHC. |
| DXCM - DexCom Inc | BUY | 235 @ USD 70.98 | USD 16,680 | The ETF bought 235 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 70.98 compared to the previous average buy price of 72.7154. This is -2.4% lower than average price of previous purchases of DXCM. |
| CHTR - Charter Communications Inc | BUY | 80 @ USD 206.67 | USD 16,534 | The ETF bought 80 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 206.67 compared to the previous average buy price of 336.661. This is -38.6% lower than average price of previous purchases of CHTR. |
| CSGP - CoStar Group Inc | BUY | 260 @ USD 59.3 | USD 15,418 | The ETF bought 260 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 59.3 compared to the previous average buy price of 74.9296. This is -20.9% lower than average price of previous purchases of CSGP. |
| TEAM - TEAM plc | BUY | 100 @ USD 146.44 | USD 14,644 | The ETF bought 100 new shares of TEAM (TEAM plc). The shares were bought for an average price of 146.44 compared to the previous average buy price of 198.947. This is -26.4% lower than average price of previous purchases of TEAM. |
| ARM - Arm Holdings plc American Depositary Shares | BUY | 85 @ USD 111.14 | USD 9,447 | The ETF bought 85 new shares of ARM (Arm Holdings plc American Depositary Shares). The shares were bought for an average price of 111.14 compared to the previous average buy price of 130.629. This is -14.9% lower than average price of previous purchases of ARM. |