| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 3,147 @ USD 202.89 | USD 638,495 | The ETF bought 3147 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 202.89 compared to the previous average buy price of 130.646. This is 55.3% higher than average price of previous purchases of NVDA. |
| AAPL - Apple Inc | BUY | 1,960 @ USD 271.4 | USD 531,944 | The ETF bought 1960 new shares of AAPL (Apple Inc). The shares were bought for an average price of 271.4 compared to the previous average buy price of 212.521. This is 27.7% higher than average price of previous purchases of AAPL. |
| MSFT - Microsoft Corporation | BUY | 997 @ USD 525.76 | USD 524,183 | The ETF bought 997 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 525.76 compared to the previous average buy price of 427.445. This is 23.0% higher than average price of previous purchases of MSFT. |
| AVGO - Broadcom Inc | BUY | 621 @ USD 376.47 | USD 233,788 | The ETF bought 621 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 376.47 compared to the previous average buy price of 213.525. This is 76.3% higher than average price of previous purchases of AVGO. |
| AMZN - Amazon.com Inc | BUY | 935 @ USD 222.86 | USD 208,374 | The ETF bought 935 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 222.86 compared to the previous average buy price of 199.496. This is 11.7% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 935 @ USD 222.86 | USD 208,374 | The ETF bought 935 new shares of AMZN (1X AMZN). The shares were bought for an average price of 222.86 compared to the previous average buy price of 199.496. This is 11.7% higher than average price of previous purchases of AMZN. |
| TSLA - 1X TSLA | BUY | 378 @ USD 440.1 | USD 166,358 | The ETF bought 378 new shares of TSLA (1X TSLA). The shares were bought for an average price of 440.1 compared to the previous average buy price of 297.604. This is 47.9% higher than average price of previous purchases of TSLA. |
| META - Meta Platforms Inc | BUY | 241 @ USD 666.47 | USD 160,619 | The ETF bought 241 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 666.47 compared to the previous average buy price of 609.237. This is 9.4% higher than average price of previous purchases of META. |
| GOOGL - Alphabet Inc Class A | BUY | 504 @ USD 281.48 | USD 141,866 | The ETF bought 504 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 281.48 compared to the previous average buy price of 168.083. This is 67.5% higher than average price of previous purchases of GOOGL. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 410 @ USD 281.9 | USD 115,579 | The ETF bought 410 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 281.9 compared to the previous average buy price of 169.807. This is 66.0% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 410 @ USD 281.9 | USD 115,579 | The ETF bought 410 new shares of GOOG (1X GOOG). The shares were bought for an average price of 281.9 compared to the previous average buy price of 169.807. This is 66.0% higher than average price of previous purchases of GOOG. |
| LLY - Eli Lilly and Company | BUY | 108 @ USD 844.5 | USD 91,206 | The ETF bought 108 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 844.5 compared to the previous average buy price of 772.4. This is 9.3% higher than average price of previous purchases of LLY. |
| V - Visa Inc. Class A | BUY | 229 @ USD 345.03 | USD 79,012 | The ETF bought 229 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 345.03 compared to the previous average buy price of 340.671. This is 1.3% higher than average price of previous purchases of V. |
| NFLX - Netflix Inc | BUY | 57 @ USD 1089 | USD 62,073 | The ETF bought 57 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 1089 compared to the previous average buy price of 1059.77. This is 2.8% higher than average price of previous purchases of NFLX. |
| MA - Mastercard Inc | BUY | 109 @ USD 553.68 | USD 60,351 | The ETF bought 109 new shares of MA (Mastercard Inc). The shares were bought for an average price of 553.68 compared to the previous average buy price of 546.439. This is 1.3% higher than average price of previous purchases of MA. |
| ORCL - Oracle Corporation | BUY | 223 @ USD 256.89 | USD 57,286 | The ETF bought 223 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 256.89 compared to the previous average buy price of 170.605. This is 50.6% higher than average price of previous purchases of ORCL. |
| PLTR - Palantir Technologies Inc | BUY | 294 @ USD 194.55 | USD 57,198 | The ETF bought 294 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 194.55 compared to the previous average buy price of 107.132. This is 81.6% higher than average price of previous purchases of PLTR. |
| COST - Costain Group PLC | BUY | 60 @ USD 920.18 | USD 55,211 | The ETF bought 60 new shares of COST (Costain Group PLC). The shares were bought for an average price of 920.18 compared to the previous average buy price of 979. This is -6.0% lower than average price of previous purchases of COST. |
| ABBV - AbbVie Inc | BUY | 238 @ USD 228.2 | USD 54,312 | The ETF bought 238 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 228.2 compared to the previous average buy price of 190.842. This is 19.6% higher than average price of previous purchases of ABBV. |
| GE - GE Aerospace | BUY | 141 @ USD 310.75 | USD 43,816 | The ETF bought 141 new shares of GE (GE Aerospace). The shares were bought for an average price of 310.75 compared to the previous average buy price of 232.379. This is 33.7% higher than average price of previous purchases of GE. |
| HD - Home Depot Inc | BUY | 102 @ USD 379.55 | USD 38,714 | The ETF bought 102 new shares of HD (Home Depot Inc). The shares were bought for an average price of 379.55 compared to the previous average buy price of 372.127. This is 2.0% higher than average price of previous purchases of HD. |
| AMD - Advanced Micro Devices Inc | BUY | 126 @ USD 254.84 | USD 32,110 | The ETF bought 126 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 254.84 compared to the previous average buy price of 116.263. This is 119.2% higher than average price of previous purchases of AMD. |
| LRCX - Lam Research Corp | BUY | 172 @ USD 161.01 | USD 27,694 | The ETF bought 172 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 161.01 compared to the previous average buy price of 80.0775. This is 101.1% higher than average price of previous purchases of LRCX. |
| NOW - ServiceNow Inc | BUY | 28 @ USD 934.68 | USD 26,171 | The ETF bought 28 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 934.68 compared to the previous average buy price of 917.964. This is 1.8% higher than average price of previous purchases of NOW. |
| UBER - Uber Technologies Inc | BUY | 270 @ USD 96.49 | USD 26,052 | The ETF bought 270 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 96.49 compared to the previous average buy price of 79.98. This is 20.6% higher than average price of previous purchases of UBER. |
| ISRG - Intuitive Surgical Inc | BUY | 48 @ USD 530.02 | USD 25,441 | The ETF bought 48 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 530.02 compared to the previous average buy price of 514.972. This is 2.9% higher than average price of previous purchases of ISRG. |
| INTU - Intuit Inc | BUY | 37 @ USD 656.18 | USD 24,279 | The ETF bought 37 new shares of INTU (Intuit Inc). The shares were bought for an average price of 656.18 compared to the previous average buy price of 653.651. This is 0.4% higher than average price of previous purchases of INTU. |
| APH - Alliance Pharma plc | BUY | 161 @ USD 139.11 | USD 22,397 | The ETF bought 161 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 139.11 compared to the previous average buy price of 82.8029. This is 68.0% higher than average price of previous purchases of APH. |
| ANET - Arista Networks | BUY | 140 @ USD 158.44 | USD 22,182 | The ETF bought 140 new shares of ANET (Arista Networks). The shares were bought for an average price of 158.44 compared to the previous average buy price of 101.909. This is 55.5% higher than average price of previous purchases of ANET. |
| KLAC - KLA-Tencor Corporation | BUY | 18 @ USD 1214.41 | USD 21,859 | The ETF bought 18 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1214.41 compared to the previous average buy price of 743.564. This is 63.3% higher than average price of previous purchases of KLAC. |
| GEV - GE Vernova LLC | BUY | 37 @ USD 574.07 | USD 21,241 | The ETF bought 37 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 574.07 compared to the previous average buy price of 562.453. This is 2.1% higher than average price of previous purchases of GEV. |
| BKNG - Booking Holdings Inc | BUY | 4 @ USD 5080.21 | USD 20,321 | The ETF bought 4 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5080.21 compared to the previous average buy price of 5020.98. This is 1.2% higher than average price of previous purchases of BKNG. |
| APP - Applovin Corp | BUY | 32 @ USD 620.62 | USD 19,860 | The ETF bought 32 new shares of APP (Applovin Corp). The shares were bought for an average price of 620.62 compared to the previous average buy price of 312.459. This is 98.6% higher than average price of previous purchases of APP. |
| ADBE - Adobe Systems Incorporated | BUY | 57 @ USD 339.24 | USD 19,337 | The ETF bought 57 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 339.24 compared to the previous average buy price of 396.637. This is -14.5% lower than average price of previous purchases of ADBE. |
| PANW - Palo Alto Networks Inc | BUY | 88 @ USD 218.27 | USD 19,208 | The ETF bought 88 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 218.27 compared to the previous average buy price of 194.129. This is 12.4% higher than average price of previous purchases of PANW. |
| CRWD - Crowdstrike Holdings Inc | BUY | 33 @ USD 538.68 | USD 17,776 | The ETF bought 33 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 538.68 compared to the previous average buy price of 406.209. This is 32.6% higher than average price of previous purchases of CRWD. |
| KO - The Coca-Cola Company | BUY | 256 @ USD 68.98 | USD 17,659 | The ETF bought 256 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 68.98 compared to the previous average buy price of 69.9626. This is -1.4% lower than average price of previous purchases of KO. |
| AMGN - Amgen Inc | BUY | 54 @ USD 292 | USD 15,768 | The ETF bought 54 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 292 compared to the previous average buy price of 291.413. This is 0.2% higher than average price of previous purchases of AMGN. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 35 @ USD 419.89 | USD 14,696 | The ETF bought 35 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 419.89 compared to the previous average buy price of 460.241. This is -8.8% lower than average price of previous purchases of VRTX. |
| BX - Blackstone Group Inc | BUY | 99 @ USD 148.39 | USD 14,691 | The ETF bought 99 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 148.39 compared to the previous average buy price of 148.248. This is 0.1% higher than average price of previous purchases of BX. |
| SPOT - Spotify Technology SA | BUY | 21 @ USD 656.68 | USD 13,790 | The ETF bought 21 new shares of SPOT (Spotify Technology SA). The shares were bought for an average price of 656.68 compared to the previous average buy price of 602.547. This is 9.0% higher than average price of previous purchases of SPOT. |
| TT - Trane Technologies plc | BUY | 30 @ USD 446.37 | USD 13,391 | The ETF bought 30 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 446.37 compared to the previous average buy price of 396.844. This is 12.5% higher than average price of previous purchases of TT. |
| ADP - Automatic Data Processing Inc | BUY | 50 @ USD 261.53 | USD 13,076 | The ETF bought 50 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 261.53 compared to the previous average buy price of 304.997. This is -14.3% lower than average price of previous purchases of ADP. |
| CDNS - Cadence Design Systems Inc | BUY | 37 @ USD 336.09 | USD 12,435 | The ETF bought 37 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 336.09 compared to the previous average buy price of 292.008. This is 15.1% higher than average price of previous purchases of CDNS. |
| MCK - McKesson Corporation | BUY | 15 @ USD 825.53 | USD 12,383 | The ETF bought 15 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 825.53 compared to the previous average buy price of 683.56. This is 20.8% higher than average price of previous purchases of MCK. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 48 @ USD 254.07 | USD 12,195 | The ETF bought 48 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 254.07 compared to the previous average buy price of 202.04. This is 25.8% higher than average price of previous purchases of DASH. |
| SNOW - Snowflake Inc. | BUY | 42 @ USD 271.18 | USD 11,390 | The ETF bought 42 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 271.18 compared to the previous average buy price of 165.276. This is 64.1% higher than average price of previous purchases of SNOW. |
| AMT - American Tower Corp | BUY | 62 @ USD 179.45 | USD 11,126 | The ETF bought 62 new shares of AMT (American Tower Corp). The shares were bought for an average price of 179.45 compared to the previous average buy price of 213.054. This is -15.8% lower than average price of previous purchases of AMT. |
| HWM - Howmet Aerospace Inc | BUY | 54 @ USD 201.77 | USD 10,896 | The ETF bought 54 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 201.77 compared to the previous average buy price of 172.745. This is 16.8% higher than average price of previous purchases of HWM. |
| TJX - The TJX Companies Inc | BUY | 76 @ USD 142.29 | USD 10,814 | The ETF bought 76 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 142.29 compared to the previous average buy price of 125.959. This is 13.0% higher than average price of previous purchases of TJX. |
| SHW - Sherwin-Williams Co | BUY | 29 @ USD 347.9 | USD 10,089 | The ETF bought 29 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 347.9 compared to the previous average buy price of 350.514. This is -0.7% lower than average price of previous purchases of SHW. |
| MCO - Moodys Corporation | BUY | 21 @ USD 478.97 | USD 10,058 | The ETF bought 21 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 478.97 compared to the previous average buy price of 467.382. This is 2.5% higher than average price of previous purchases of MCO. |
| WM - Waste Management Inc | BUY | 50 @ USD 200.57 | USD 10,029 | The ETF bought 50 new shares of WM (Waste Management Inc). The shares were bought for an average price of 200.57 compared to the previous average buy price of 228.431. This is -12.2% lower than average price of previous purchases of WM. |
| ORLY - O’Reilly Automotive Inc | BUY | 105 @ USD 95.15 | USD 9,991 | The ETF bought 105 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 95.15 compared to the previous average buy price of 131.758. This is -27.8% lower than average price of previous purchases of ORLY. |
| VRT - Vertiv Holdings Co | BUY | 51 @ USD 193.76 | USD 9,882 | The ETF bought 51 new shares of VRT (Vertiv Holdings Co). The shares were bought for an average price of 193.76 compared to the previous average buy price of 100.877. This is 92.1% higher than average price of previous purchases of VRT. |
| RCL - Royal Caribbean Cruises Ltd | BUY | 34 @ USD 284.53 | USD 9,674 | The ETF bought 34 new shares of RCL (Royal Caribbean Cruises Ltd). The shares were bought for an average price of 284.53 compared to the previous average buy price of 278.334. This is 2.2% higher than average price of previous purchases of RCL. |
| RBLX - Roblox Corp | BUY | 82 @ USD 113 | USD 9,266 | The ETF bought 82 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 113 compared to the previous average buy price of 83.6517. This is 35.1% higher than average price of previous purchases of RBLX. |
| NET - Netcall plc | BUY | 41 @ USD 222.5 | USD 9,123 | The ETF bought 41 new shares of NET (Netcall plc). The shares were bought for an average price of 222.5 compared to the previous average buy price of 138.775. This is 60.3% higher than average price of previous purchases of NET. |
| ADSK - Autodesk Inc | BUY | 29 @ USD 300.77 | USD 8,722 | The ETF bought 29 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 300.77 compared to the previous average buy price of 285.77. This is 5.2% higher than average price of previous purchases of ADSK. |
| AXP - American Express Company | BUY | 24 @ USD 358.88 | USD 8,613 | The ETF bought 24 new shares of AXP (American Express Company). The shares were bought for an average price of 358.88 compared to the previous average buy price of 282.976. This is 26.8% higher than average price of previous purchases of AXP. |
| VST - Vistra Energy Corp | BUY | 45 @ USD 189.71 | USD 8,537 | The ETF bought 45 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 189.71 compared to the previous average buy price of 145.892. This is 30.0% higher than average price of previous purchases of VST. |
| AON - Aon PLC | BUY | 26 @ USD 328.19 | USD 8,533 | The ETF bought 26 new shares of AON (Aon PLC). The shares were bought for an average price of 328.19 compared to the previous average buy price of 357.467. This is -8.2% lower than average price of previous purchases of AON. |
| AON - Aozora Bank Ltd | BUY | 26 @ USD 328.19 | USD 8,533 | The ETF bought 26 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 328.19 compared to the previous average buy price of 357.467. This is -8.2% lower than average price of previous purchases of AON. |
| COR - Cencora Inc. | BUY | 25 @ USD 341.21 | USD 8,530 | The ETF bought 25 new shares of COR (Cencora Inc.). The shares were bought for an average price of 341.21 compared to the previous average buy price of 279.248. This is 22.2% higher than average price of previous purchases of COR. |
| CTAS - Cintas Corporation | BUY | 46 @ USD 183.98 | USD 8,463 | The ETF bought 46 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 183.98 compared to the previous average buy price of 211.744. This is -13.1% lower than average price of previous purchases of CTAS. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 31 @ USD 260.18 | USD 8,066 | The ETF bought 31 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 260.18 compared to the previous average buy price of 244.383. This is 6.5% higher than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 31 @ USD 260.18 | USD 8,066 | The ETF bought 31 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 260.18 compared to the previous average buy price of 244.383. This is 6.5% higher than average price of previous purchases of HLT. |
| TXN - Texas Instruments Incorporated | BUY | 50 @ USD 160.51 | USD 8,026 | The ETF bought 50 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 160.51 compared to the previous average buy price of 189.374. This is -15.2% lower than average price of previous purchases of TXN. |
| SNPS - Synopsys Inc | BUY | 18 @ USD 442.93 | USD 7,973 | The ETF bought 18 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 442.93 compared to the previous average buy price of 484.369. This is -8.6% lower than average price of previous purchases of SNPS. |
| ALNY - Alnylam Pharmaceuticals Inc | BUY | 17 @ USD 449.56 | USD 7,643 | The ETF bought 17 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 449.56 compared to the previous average buy price of 287.529. This is 56.4% higher than average price of previous purchases of ALNY. |
| AXON - Axon Enterprise Inc. | BUY | 10 @ USD 738.88 | USD 7,389 | The ETF bought 10 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 738.88 compared to the previous average buy price of 649.361. This is 13.8% higher than average price of previous purchases of AXON. |
| NU - Nu Holdings Ltd | BUY | 456 @ USD 16.06 | USD 7,323 | The ETF bought 456 new shares of NU (Nu Holdings Ltd). The shares were bought for an average price of 16.06 compared to the previous average buy price of 12.5336. This is 28.1% higher than average price of previous purchases of NU. |
| FTNT - Fortinet Inc | BUY | 86 @ USD 84.2 | USD 7,241 | The ETF bought 86 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 84.2 compared to the previous average buy price of 96.9922. This is -13.2% lower than average price of previous purchases of FTNT. |
| AMAT - Amati AIM VCT plc | BUY | 31 @ USD 232.55 | USD 7,209 | The ETF bought 31 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 232.55 compared to the previous average buy price of 157.87. This is 47.3% higher than average price of previous purchases of AMAT. |
| ABNB - Airbnb Inc | BUY | 57 @ USD 126.34 | USD 7,201 | The ETF bought 57 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 126.34 compared to the previous average buy price of 125.952. This is 0.3% higher than average price of previous purchases of ABNB. |
| IDXX - IDEXX Laboratories Inc | BUY | 11 @ USD 628.54 | USD 6,914 | The ETF bought 11 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 628.54 compared to the previous average buy price of 471.887. This is 33.2% higher than average price of previous purchases of IDXX. |
| PWR - Quanta Services Inc | BUY | 15 @ USD 453.83 | USD 6,807 | The ETF bought 15 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 453.83 compared to the previous average buy price of 329.83. This is 37.6% higher than average price of previous purchases of PWR. |
| ZTS - Zoetis Inc | BUY | 47 @ USD 144.1 | USD 6,773 | The ETF bought 47 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 144.1 compared to the previous average buy price of 159.671. This is -9.8% lower than average price of previous purchases of ZTS. |
| WDAY - Workday Inc | BUY | 29 @ USD 232.87 | USD 6,753 | The ETF bought 29 new shares of WDAY (Workday Inc). The shares were bought for an average price of 232.87 compared to the previous average buy price of 244.585. This is -4.8% lower than average price of previous purchases of WDAY. |
| MPWR - Monolithic Power Systems Inc | BUY | 6 @ USD 1087.56 | USD 6,525 | The ETF bought 6 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 1087.56 compared to the previous average buy price of 652.926. This is 66.6% higher than average price of previous purchases of MPWR. |
| DDOG - Datadog Inc | BUY | 41 @ USD 157.07 | USD 6,440 | The ETF bought 41 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 157.07 compared to the previous average buy price of 115.631. This is 35.8% higher than average price of previous purchases of DDOG. |
| MNST - Monster Beverage Corp | BUY | 93 @ USD 66.57 | USD 6,191 | The ETF bought 93 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 66.57 compared to the previous average buy price of 59.2679. This is 12.3% higher than average price of previous purchases of MNST. |
| MAR - Marriott International Inc | BUY | 23 @ USD 262.27 | USD 6,032 | The ETF bought 23 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 262.27 compared to the previous average buy price of 269.958. This is -2.8% lower than average price of previous purchases of MAR. |
| MAR - MARAVAI LIFESC.HLD.A -01 | BUY | 23 @ USD 262.27 | USD 6,032 | The ETF bought 23 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 262.27 compared to the previous average buy price of 269.958. This is -2.8% lower than average price of previous purchases of MAR. |
| QCOM - Qualcomm Incorporated | BUY | 34 @ USD 177.26 | USD 6,027 | The ETF bought 34 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 177.26 compared to the previous average buy price of 150.568. This is 17.7% higher than average price of previous purchases of QCOM. |
| WMT - Walmart Inc | BUY | 58 @ USD 102.23 | USD 5,929 | The ETF bought 58 new shares of WMT (Walmart Inc). The shares were bought for an average price of 102.23 compared to the previous average buy price of 98.9442. This is 3.3% higher than average price of previous purchases of WMT. |
| CMG - Chipotle Mexican Grill Inc | BUY | 180 @ USD 32.53 | USD 5,855 | The ETF bought 180 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 32.53 compared to the previous average buy price of 51.4261. This is -36.7% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 180 @ USD 32.53 | USD 5,855 | The ETF bought 180 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 32.53 compared to the previous average buy price of 51.4261. This is -36.7% lower than average price of previous purchases of CMG. |
| CVNA - Carvana Co | BUY | 18 @ USD 305.07 | USD 5,491 | The ETF bought 18 new shares of CVNA (Carvana Co). The shares were bought for an average price of 305.07 compared to the previous average buy price of 298.593. This is 2.2% higher than average price of previous purchases of CVNA. |
| CPNG - Coupang LLC | BUY | 169 @ USD 31.95 | USD 5,400 | The ETF bought 169 new shares of CPNG (Coupang LLC). The shares were bought for an average price of 31.95 compared to the previous average buy price of 25.2539. This is 26.5% higher than average price of previous purchases of CPNG. |
| FAST - Fastenal Company | BUY | 129 @ USD 41.55 | USD 5,360 | The ETF bought 129 new shares of FAST (Fastenal Company). The shares were bought for an average price of 41.55 compared to the previous average buy price of 51.5606. This is -19.4% lower than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 129 @ USD 41.55 | USD 5,360 | The ETF bought 129 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 41.55 compared to the previous average buy price of 51.5606. This is -19.4% lower than average price of previous purchases of FAST. |
| GILD - Guild Esports Plc | BUY | 45 @ USD 118.44 | USD 5,330 | The ETF bought 45 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 118.44 compared to the previous average buy price of 113.366. This is 4.5% higher than average price of previous purchases of GILD. |
| APO - Apollo Global Management LLC Class A | BUY | 40 @ USD 123.45 | USD 4,938 | The ETF bought 40 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 123.45 compared to the previous average buy price of 138.614. This is -10.9% lower than average price of previous purchases of APO. |
| FIX - Comfort Systems USA Inc | BUY | 5 @ USD 963.3 | USD 4,817 | The ETF bought 5 new shares of FIX (Comfort Systems USA Inc). The shares were bought for an average price of 963.3 compared to the previous average buy price of 441.302. This is 118.3% higher than average price of previous purchases of FIX. |
| GWW - W.W. Grainger Inc | BUY | 5 @ USD 956.24 | USD 4,781 | The ETF bought 5 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 956.24 compared to the previous average buy price of 1038.32. This is -7.9% lower than average price of previous purchases of GWW. |
| FICO - Fair Isaac Corporation | BUY | 3 @ USD 1585.36 | USD 4,756 | The ETF bought 3 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1585.36 compared to the previous average buy price of 1842.82. This is -14.0% lower than average price of previous purchases of FICO. |
| CPRT - Copart Inc | BUY | 111 @ USD 42.48 | USD 4,715 | The ETF bought 111 new shares of CPRT (Copart Inc). The shares were bought for an average price of 42.48 compared to the previous average buy price of 55.8194. This is -23.9% lower than average price of previous purchases of CPRT. |
| NRG - NRG Energy Inc. | BUY | 27 @ USD 173.14 | USD 4,675 | The ETF bought 27 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 173.14 compared to the previous average buy price of 127.319. This is 36.0% higher than average price of previous purchases of NRG. |
| CAT - Caterpillar Inc. | BUY | 8 @ USD 583.15 | USD 4,665 | The ETF bought 8 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 583.15 compared to the previous average buy price of 347.145. This is 68.0% higher than average price of previous purchases of CAT. |
| C - Citigroup Inc | BUY | 46 @ USD 100.22 | USD 4,610 | The ETF bought 46 new shares of C (Citigroup Inc). The shares were bought for an average price of 100.22 compared to the previous average buy price of 90.7746. This is 10.4% higher than average price of previous purchases of C. |
| VEEV - Veeva Systems Inc Class A | BUY | 16 @ USD 285.03 | USD 4,560 | The ETF bought 16 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 285.03 compared to the previous average buy price of 241.819. This is 17.9% higher than average price of previous purchases of VEEV. |
| INSM - Insmed Inc | BUY | 23 @ USD 194.22 | USD 4,467 | The ETF bought 23 new shares of INSM (Insmed Inc). The shares were bought for an average price of 194.22 compared to the previous average buy price of 111.888. This is 73.6% higher than average price of previous purchases of INSM. |
| SYK - Stryker Corporation | BUY | 12 @ USD 368.98 | USD 4,428 | The ETF bought 12 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 368.98 compared to the previous average buy price of 370.819. This is -0.5% lower than average price of previous purchases of SYK. |
| TRGP - Targa Resources Inc | BUY | 29 @ USD 151.52 | USD 4,394 | The ETF bought 29 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 151.52 compared to the previous average buy price of 175.754. This is -13.8% lower than average price of previous purchases of TRGP. |
| FLUT - Flutter Entertainment plc | BUY | 19 @ USD 230.88 | USD 4,387 | The ETF bought 19 new shares of FLUT (Flutter Entertainment plc). The shares were bought for an average price of 230.88 compared to the previous average buy price of 286.427. This is -19.4% lower than average price of previous purchases of FLUT. |
| ZS - Zscaler Inc | BUY | 13 @ USD 322.04 | USD 4,187 | The ETF bought 13 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 322.04 compared to the previous average buy price of 234.067. This is 37.6% higher than average price of previous purchases of ZS. |
| CL - Colgate-Palmolive Company | BUY | 52 @ USD 76.51 | USD 3,979 | The ETF bought 52 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 76.51 compared to the previous average buy price of 91.631. This is -16.5% lower than average price of previous purchases of CL. |
| BAC - Bank of America Corp | BUY | 74 @ USD 53.03 | USD 3,924 | The ETF bought 74 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 53.03 compared to the previous average buy price of 48.3405. This is 9.7% higher than average price of previous purchases of BAC. |
| LMT - Lockheed Martin Corporation | BUY | 8 @ USD 489.72 | USD 3,918 | The ETF bought 8 new shares of LMT (Lockheed Martin Corporation). The shares were bought for an average price of 489.72 compared to the previous average buy price of 475.869. This is 2.9% higher than average price of previous purchases of LMT. |
| MSI - MS INTERNATIONAL plc | BUY | 9 @ USD 431.98 | USD 3,888 | The ETF bought 9 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 431.98 compared to the previous average buy price of 436.56. This is -1.0% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 9 @ USD 431.98 | USD 3,888 | The ETF bought 9 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 431.98 compared to the previous average buy price of 436.56. This is -1.0% lower than average price of previous purchases of MSI. |
| TSCO - Tesco PLC | BUY | 71 @ USD 54.12 | USD 3,843 | The ETF bought 71 new shares of TSCO (Tesco PLC). The shares were bought for an average price of 54.12 compared to the previous average buy price of 59.2894. This is -8.7% lower than average price of previous purchases of TSCO. |
| ARES - Ares Management LP | BUY | 26 @ USD 147.29 | USD 3,830 | The ETF bought 26 new shares of ARES (Ares Management LP). The shares were bought for an average price of 147.29 compared to the previous average buy price of 160.088. This is -8.0% lower than average price of previous purchases of ARES. |
| LPLA - WISETCDJUPSIETFP | BUY | 11 @ USD 338.49 | USD 3,723 | The ETF bought 11 new shares of LPLA (WISETCDJUPSIETFP). The shares were bought for an average price of 338.49 compared to the previous average buy price of 340.026. This is -0.5% lower than average price of previous purchases of LPLA. |
| PEP - PepsiCo Inc | BUY | 25 @ USD 147.55 | USD 3,689 | The ETF bought 25 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 147.55 compared to the previous average buy price of 143.801. This is 2.6% higher than average price of previous purchases of PEP. |
| CRM - Salesforce.com Inc | BUY | 14 @ USD 256.65 | USD 3,593 | The ETF bought 14 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 256.65 compared to the previous average buy price of 277.355. This is -7.5% lower than average price of previous purchases of CRM. |
| DXCM - DexCom Inc | BUY | 52 @ USD 68.2 | USD 3,546 | The ETF bought 52 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 68.2 compared to the previous average buy price of 76.0621. This is -10.3% lower than average price of previous purchases of DXCM. |
| TEAM - TEAM plc | BUY | 22 @ USD 160.67 | USD 3,535 | The ETF bought 22 new shares of TEAM (TEAM plc). The shares were bought for an average price of 160.67 compared to the previous average buy price of 214.737. This is -25.2% lower than average price of previous purchases of TEAM. |
| EXPE - Expedia Group Inc. | BUY | 16 @ USD 220.47 | USD 3,528 | The ETF bought 16 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 220.47 compared to the previous average buy price of 168.674. This is 30.7% higher than average price of previous purchases of EXPE. |
| BSX - Boston Scientific Corporation | BUY | 34 @ USD 100.57 | USD 3,419 | The ETF bought 34 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 100.57 compared to the previous average buy price of 102.994. This is -2.4% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 34 @ USD 100.57 | USD 3,419 | The ETF bought 34 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 100.57 compared to the previous average buy price of 102.994. This is -2.4% lower than average price of previous purchases of BSX. |
| PSTG - Pure Storage Inc | BUY | 35 @ USD 97.0099 | USD 3,395 | The ETF bought 35 new shares of PSTG (Pure Storage Inc). The shares were bought for an average price of 97.0099 compared to the previous average buy price of 51.6638. This is 87.8% higher than average price of previous purchases of PSTG. |
| HUBS - HubSpot Inc | BUY | 7 @ USD 477.62 | USD 3,343 | The ETF bought 7 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 477.62 compared to the previous average buy price of 581.688. This is -17.9% lower than average price of previous purchases of HUBS. |
| RKLB - Rocket Lab USA Inc. | BUY | 54 @ USD 60.92 | USD 3,290 | The ETF bought 54 new shares of RKLB (Rocket Lab USA Inc.). The shares were bought for an average price of 60.92 compared to the previous average buy price of 47.9101. This is 27.2% higher than average price of previous purchases of RKLB. |
| NTRA - Natera Inc | BUY | 17 @ USD 193.22 | USD 3,285 | The ETF bought 17 new shares of NTRA (Natera Inc). The shares were bought for an average price of 193.22 compared to the previous average buy price of 152.916. This is 26.4% higher than average price of previous purchases of NTRA. |
| LYV - Live Nation Entertainment Inc | BUY | 22 @ USD 148.02 | USD 3,256 | The ETF bought 22 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 148.02 compared to the previous average buy price of 136.666. This is 8.3% higher than average price of previous purchases of LYV. |
| LYV - Lundin Energy AB (publ) | BUY | 22 @ USD 148.02 | USD 3,256 | The ETF bought 22 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 148.02 compared to the previous average buy price of 136.666. This is 8.3% higher than average price of previous purchases of LYV. |
| CAH - Cardinal Health Inc | BUY | 17 @ USD 189.84 | USD 3,227 | The ETF bought 17 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 189.84 compared to the previous average buy price of 140.441. This is 35.2% higher than average price of previous purchases of CAH. |
| ITW - Illinois Tool Works Inc | BUY | 13 @ USD 243.64 | USD 3,167 | The ETF bought 13 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 243.64 compared to the previous average buy price of 248.868. This is -2.1% lower than average price of previous purchases of ITW. |
| PODD - Insulet Corporation | BUY | 10 @ USD 311.95 | USD 3,120 | The ETF bought 10 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 311.95 compared to the previous average buy price of 280.526. This is 11.2% higher than average price of previous purchases of PODD. |
| RDDT - Reddit, Inc. | BUY | 16 @ USD 194.42 | USD 3,111 | The ETF bought 16 new shares of RDDT (Reddit, Inc.). The shares were bought for an average price of 194.42 compared to the previous average buy price of 187.597. This is 3.6% higher than average price of previous purchases of RDDT. |
| BR - Broadridge Financial Solutions Inc | BUY | 14 @ USD 221 | USD 3,094 | The ETF bought 14 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 221 compared to the previous average buy price of 237.634. This is -7.0% lower than average price of previous purchases of BR. |
| TTD - Trade Desk Inc | BUY | 61 @ USD 48.9699 | USD 2,987 | The ETF bought 61 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 48.9699 compared to the previous average buy price of 70.9555. This is -31.0% lower than average price of previous purchases of TTD. |
| LNG - Cheniere Energy Inc | BUY | 14 @ USD 211.52 | USD 2,961 | The ETF bought 14 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 211.52 compared to the previous average buy price of 226.914. This is -6.8% lower than average price of previous purchases of LNG. |
| MSCI - MSCI Inc | BUY | 5 @ USD 583.14 | USD 2,916 | The ETF bought 5 new shares of MSCI (MSCI Inc). The shares were bought for an average price of 583.14 compared to the previous average buy price of 564.127. This is 3.4% higher than average price of previous purchases of MSCI. |
| TPR - Tapestry Inc | BUY | 26 @ USD 111.37 | USD 2,896 | The ETF bought 26 new shares of TPR (Tapestry Inc). The shares were bought for an average price of 111.37 compared to the previous average buy price of 95.43. This is 16.7% higher than average price of previous purchases of TPR. |
| KKR - KKR & Co LP | BUY | 24 @ USD 118.11 | USD 2,835 | The ETF bought 24 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 118.11 compared to the previous average buy price of 123.004. This is -4.0% lower than average price of previous purchases of KKR. |
| BA - BAE Systems plc | BUY | 14 @ USD 200.08 | USD 2,801 | The ETF bought 14 new shares of BA (BAE Systems plc). The shares were bought for an average price of 200.08 compared to the previous average buy price of 183.245. This is 9.2% higher than average price of previous purchases of BA. |
| TPL - Texas Pacific Land Trust | BUY | 3 @ USD 928.5 | USD 2,786 | The ETF bought 3 new shares of TPL (Texas Pacific Land Trust). The shares were bought for an average price of 928.5 compared to the previous average buy price of 1223.15. This is -24.1% lower than average price of previous purchases of TPL. |
| LVS - Las Vegas Sands Corp | BUY | 47 @ USD 58.95 | USD 2,771 | The ETF bought 47 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 58.95 compared to the previous average buy price of 41.8842. This is 40.7% higher than average price of previous purchases of LVS. |
| SYY - Sysco Corporation | BUY | 37 @ USD 74.7001 | USD 2,764 | The ETF bought 37 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 74.7001 compared to the previous average buy price of 74.172. This is 0.7% higher than average price of previous purchases of SYY. |
| DRI - Darden Restaurants Inc | BUY | 15 @ USD 178.2 | USD 2,673 | The ETF bought 15 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 178.2 compared to the previous average buy price of 201.222. This is -11.4% lower than average price of previous purchases of DRI. |
| FTAI - Fortress Transp & Infra Inv | BUY | 14 @ USD 186.76 | USD 2,615 | The ETF bought 14 new shares of FTAI (Fortress Transp & Infra Inv). The shares were bought for an average price of 186.76 compared to the previous average buy price of 126.615. This is 47.5% higher than average price of previous purchases of FTAI. |
| VRSK - Verisk Analytics Inc | BUY | 12 @ USD 217.6 | USD 2,611 | The ETF bought 12 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 217.6 compared to the previous average buy price of 295.472. This is -26.4% lower than average price of previous purchases of VRSK. |
| GWRE - Guidewire Software Inc | BUY | 11 @ USD 236.42 | USD 2,601 | The ETF bought 11 new shares of GWRE (Guidewire Software Inc). The shares were bought for an average price of 236.42 compared to the previous average buy price of 208.868. This is 13.2% higher than average price of previous purchases of GWRE. |
| IT - Gartner Inc | BUY | 10 @ USD 248.4 | USD 2,484 | The ETF bought 10 new shares of IT (Gartner Inc). The shares were bought for an average price of 248.4 compared to the previous average buy price of 421.387. This is -41.1% lower than average price of previous purchases of IT. |
| BMY - Bloomsbury Publishing Plc | BUY | 54 @ USD 45.6201 | USD 2,463 | The ETF bought 54 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 45.6201 compared to the previous average buy price of 47.4951. This is -3.9% lower than average price of previous purchases of BMY. |
| HEIA - Heineken | BUY | 10 @ USD 241.66 | USD 2,417 | The ETF bought 10 new shares of HEIA (Heineken). The shares were bought for an average price of 241.66 compared to the previous average buy price of 214.049. This is 12.9% higher than average price of previous purchases of HEIA. |
| TYL - Tyler Technologies Inc | BUY | 5 @ USD 478.08 | USD 2,390 | The ETF bought 5 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 478.08 compared to the previous average buy price of 578.923. This is -17.4% lower than average price of previous purchases of TYL. |
| HCA - HCA Holdings Inc | BUY | 5 @ USD 466.799 | USD 2,334 | The ETF bought 5 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 466.799 compared to the previous average buy price of 353.458. This is 32.1% higher than average price of previous purchases of HCA. |
| CPAY - Corpay Inc | BUY | 9 @ USD 255 | USD 2,295 | The ETF bought 9 new shares of CPAY (Corpay Inc). The shares were bought for an average price of 255 compared to the previous average buy price of 331.346. This is -23.0% lower than average price of previous purchases of CPAY. |
| GDDY - Godaddy Inc | BUY | 18 @ USD 126.74 | USD 2,281 | The ETF bought 18 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 126.74 compared to the previous average buy price of 176.484. This is -28.2% lower than average price of previous purchases of GDDY. |
| TOST - Toast Inc | BUY | 64 @ USD 34.39 | USD 2,201 | The ETF bought 64 new shares of TOST (Toast Inc). The shares were bought for an average price of 34.39 compared to the previous average buy price of 38.3753. This is -10.4% lower than average price of previous purchases of TOST. |
| BURL - Burlington Stores Inc | BUY | 8 @ USD 273.34 | USD 2,187 | The ETF bought 8 new shares of BURL (Burlington Stores Inc). The shares were bought for an average price of 273.34 compared to the previous average buy price of 247.398. This is 10.5% higher than average price of previous purchases of BURL. |
| ROL - Rollins Inc | BUY | 37 @ USD 57.7899 | USD 2,138 | The ETF bought 37 new shares of ROL (Rollins Inc). The shares were bought for an average price of 57.7899 compared to the previous average buy price of 54.6485. This is 5.7% higher than average price of previous purchases of ROL. |
| ECL - Ecolab Inc | BUY | 8 @ USD 257.1 | USD 2,057 | The ETF bought 8 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 257.1 compared to the previous average buy price of 250.977. This is 2.4% higher than average price of previous purchases of ECL. |
| KMB - Kimberly-Clark Corporation | BUY | 17 @ USD 120.21 | USD 2,044 | The ETF bought 17 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 120.21 compared to the previous average buy price of 138.019. This is -12.9% lower than average price of previous purchases of KMB. |
| DT - Dynatrace Holdings LLC | BUY | 42 @ USD 48.6199 | USD 2,042 | The ETF bought 42 new shares of DT (Dynatrace Holdings LLC). The shares were bought for an average price of 48.6199 compared to the previous average buy price of 50.3113. This is -3.4% lower than average price of previous purchases of DT. |
| TTWO - Take-Two Interactive Software Inc | BUY | 8 @ USD 252.78 | USD 2,022 | The ETF bought 8 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 252.78 compared to the previous average buy price of 237.919. This is 6.2% higher than average price of previous purchases of TTWO. |
| DKNG - DraftKings Inc | BUY | 67 @ USD 30.14 | USD 2,019 | The ETF bought 67 new shares of DKNG (DraftKings Inc). The shares were bought for an average price of 30.14 compared to the previous average buy price of 37.7014. This is -20.1% lower than average price of previous purchases of DKNG. |
| MMM - 3M Company | BUY | 12 @ USD 166.45 | USD 1,997 | The ETF bought 12 new shares of MMM (3M Company). The shares were bought for an average price of 166.45 compared to the previous average buy price of 142.731. This is 16.6% higher than average price of previous purchases of MMM. |
| XYZ - | BUY | 27 @ USD 73.9201 | USD 1,996 | The ETF bought 27 new shares of XYZ (). The shares were bought for an average price of 73.9201 compared to the previous average buy price of 60.9158. This is 21.3% higher than average price of previous purchases of XYZ. |
| JBL - Jabil Inc | BUY | 9 @ USD 221.47 | USD 1,993 | The ETF bought 9 new shares of JBL (Jabil Inc). The shares were bought for an average price of 221.47 compared to the previous average buy price of 184.208. This is 20.2% higher than average price of previous purchases of JBL. |
| LII - Lennox International Inc | BUY | 4 @ USD 495.689 | USD 1,983 | The ETF bought 4 new shares of LII (Lennox International Inc). The shares were bought for an average price of 495.689 compared to the previous average buy price of 578.737. This is -14.3% lower than average price of previous purchases of LII. |
| HOOD - Robinhood Markets Inc | BUY | 14 @ USD 138.07 | USD 1,933 | The ETF bought 14 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 138.07 compared to the previous average buy price of 106.277. This is 29.9% higher than average price of previous purchases of HOOD. |
| SPG - Simon Property Group Inc | BUY | 11 @ USD 173.35 | USD 1,907 | The ETF bought 11 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 173.35 compared to the previous average buy price of 162.697. This is 6.5% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 11 @ USD 173.35 | USD 1,907 | The ETF bought 11 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 173.35 compared to the previous average buy price of 162.697. This is 6.5% higher than average price of previous purchases of SPG. |
| SCHW - Charles Schwab Corp | BUY | 20 @ USD 94.41 | USD 1,888 | The ETF bought 20 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 94.41 compared to the previous average buy price of 82.6748. This is 14.2% higher than average price of previous purchases of SCHW. |
| HEI - Heico Corporation | BUY | 6 @ USD 310.33 | USD 1,862 | The ETF bought 6 new shares of HEI (Heico Corporation). The shares were bought for an average price of 310.33 compared to the previous average buy price of 270.96. This is 14.5% higher than average price of previous purchases of HEI. |
| HEI - HeidelbergCement AG | BUY | 6 @ USD 310.33 | USD 1,862 | The ETF bought 6 new shares of HEI (HeidelbergCement AG). The shares were bought for an average price of 310.33 compared to the previous average buy price of 270.96. This is 14.5% higher than average price of previous purchases of HEI. |
| SBUX - Starbucks Corporation | BUY | 22 @ USD 83.15 | USD 1,829 | The ETF bought 22 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 83.15 compared to the previous average buy price of 89.8606. This is -7.5% lower than average price of previous purchases of SBUX. |
| MCD - McDonald’s Corporation | BUY | 6 @ USD 302.43 | USD 1,815 | The ETF bought 6 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 302.43 compared to the previous average buy price of 307.261. This is -1.6% lower than average price of previous purchases of MCD. |
| YUM - Yum! Brands Inc | BUY | 13 @ USD 139.06 | USD 1,808 | The ETF bought 13 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 139.06 compared to the previous average buy price of 146.123. This is -4.8% lower than average price of previous purchases of YUM. |
| PAYX - Paychex Inc | BUY | 15 @ USD 117.23 | USD 1,758 | The ETF bought 15 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 117.23 compared to the previous average buy price of 147.826. This is -20.7% lower than average price of previous purchases of PAYX. |
| MEDP - Medpace Holdings Inc | BUY | 3 @ USD 580.369 | USD 1,741 | The ETF bought 3 new shares of MEDP (Medpace Holdings Inc). The shares were bought for an average price of 580.369 compared to the previous average buy price of 326.538. This is 77.7% higher than average price of previous purchases of MEDP. |
| SMCI - Super Micro Computer Inc | BUY | 34 @ USD 50.37 | USD 1,713 | The ETF bought 34 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 50.37 compared to the previous average buy price of 37.2418. This is 35.3% higher than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 34 @ USD 50.37 | USD 1,713 | The ETF bought 34 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 50.37 compared to the previous average buy price of 37.2418. This is 35.3% higher than average price of previous purchases of SMCI. |
| ASTS - Ast Spacemobile Inc | BUY | 22 @ USD 76.68 | USD 1,687 | The ETF bought 22 new shares of ASTS (Ast Spacemobile Inc). The shares were bought for an average price of 76.68 compared to the previous average buy price of 47.5244. This is 61.3% higher than average price of previous purchases of ASTS. |
| NBIX - Neurocrine Biosciences Inc | BUY | 12 @ USD 138.04 | USD 1,656 | The ETF bought 12 new shares of NBIX (Neurocrine Biosciences Inc). The shares were bought for an average price of 138.04 compared to the previous average buy price of 117.79. This is 17.2% higher than average price of previous purchases of NBIX. |
| DECK - Deckers Outdoor Corporation | BUY | 20 @ USD 80.89 | USD 1,618 | The ETF bought 20 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 80.89 compared to the previous average buy price of 121.536. This is -33.4% lower than average price of previous purchases of DECK. |
| MMC - Marsh & McLennan Companies Inc | BUY | 9 @ USD 178.67 | USD 1,608 | The ETF bought 9 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 178.67 compared to the previous average buy price of 226.312. This is -21.1% lower than average price of previous purchases of MMC. |
| ROST - Ross Stores Inc | BUY | 10 @ USD 158.07 | USD 1,581 | The ETF bought 10 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 158.07 compared to the previous average buy price of 140.488. This is 12.5% higher than average price of previous purchases of ROST. |
| DOCU - DocuSign Inc | BUY | 22 @ USD 71.6101 | USD 1,575 | The ETF bought 22 new shares of DOCU (DocuSign Inc). The shares were bought for an average price of 71.6101 compared to the previous average buy price of 81.2756. This is -11.9% lower than average price of previous purchases of DOCU. |
| IONS - Ionis Pharmaceuticals Inc | BUY | 21 @ USD 74.1698 | USD 1,558 | The ETF bought 21 new shares of IONS (Ionis Pharmaceuticals Inc). The shares were bought for an average price of 74.1698 compared to the previous average buy price of 34.9823. This is 112.0% higher than average price of previous purchases of IONS. |
| UNP - Union Pacific Corporation | BUY | 7 @ USD 218.83 | USD 1,532 | The ETF bought 7 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 218.83 compared to the previous average buy price of 227.219. This is -3.7% lower than average price of previous purchases of UNP. |
| AFRM - Affirm Holdings Inc | BUY | 22 @ USD 68.9002 | USD 1,516 | The ETF bought 22 new shares of AFRM (Affirm Holdings Inc). The shares were bought for an average price of 68.9002 compared to the previous average buy price of 71.5366. This is -3.7% lower than average price of previous purchases of AFRM. |
| TXRH - Texas Roadhouse Inc | BUY | 9 @ USD 165.42 | USD 1,489 | The ETF bought 9 new shares of TXRH (Texas Roadhouse Inc). The shares were bought for an average price of 165.42 compared to the previous average buy price of 178.075. This is -7.1% lower than average price of previous purchases of TXRH. |
| IOT - Samsara Inc | BUY | 38 @ USD 38.57 | USD 1,466 | The ETF bought 38 new shares of IOT (Samsara Inc). The shares were bought for an average price of 38.57 compared to the previous average buy price of 36.7747. This is 4.9% higher than average price of previous purchases of IOT. |
| MANH - Manhattan Associates Inc | BUY | 8 @ USD 179.87 | USD 1,439 | The ETF bought 8 new shares of MANH (Manhattan Associates Inc). The shares were bought for an average price of 179.87 compared to the previous average buy price of 195.241. This is -7.9% lower than average price of previous purchases of MANH. |
| FI - Fiserv, Inc. | BUY | 22 @ USD 65.1899 | USD 1,434 | The ETF bought 22 new shares of FI (Fiserv, Inc.). The shares were bought for an average price of 65.1899 compared to the previous average buy price of 192.647. This is -66.2% lower than average price of previous purchases of FI. |
| BAH - Booz Allen Hamilton Holding | BUY | 17 @ USD 82.8203 | USD 1,408 | The ETF bought 17 new shares of BAH (Booz Allen Hamilton Holding). The shares were bought for an average price of 82.8203 compared to the previous average buy price of 119.999. This is -31.0% lower than average price of previous purchases of BAH. |
| VLTO - Veralto Corporation | BUY | 14 @ USD 100.38 | USD 1,405 | The ETF bought 14 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 100.38 compared to the previous average buy price of 98.2759. This is 2.1% higher than average price of previous purchases of VLTO. |
| PINS - Pinterest Inc | BUY | 43 @ USD 32.51 | USD 1,398 | The ETF bought 43 new shares of PINS (Pinterest Inc). The shares were bought for an average price of 32.51 compared to the previous average buy price of 30.4849. This is 6.6% higher than average price of previous purchases of PINS. |
| LAMR - Lamar Advertising Company | BUY | 12 @ USD 116.11 | USD 1,393 | The ETF bought 12 new shares of LAMR (Lamar Advertising Company). The shares were bought for an average price of 116.11 compared to the previous average buy price of 121.296. This is -4.3% lower than average price of previous purchases of LAMR. |
| NTAP - NetApp Inc | BUY | 12 @ USD 115.57 | USD 1,387 | The ETF bought 12 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 115.57 compared to the previous average buy price of 99.7642. This is 15.8% higher than average price of previous purchases of NTAP. |
| CELH - Celsius Holdings Inc | BUY | 23 @ USD 60.1299 | USD 1,383 | The ETF bought 23 new shares of CELH (Celsius Holdings Inc). The shares were bought for an average price of 60.1299 compared to the previous average buy price of 38.3755. This is 56.7% higher than average price of previous purchases of CELH. |
| OWL - Blue Owl Capital Inc | BUY | 87 @ USD 15.86 | USD 1,380 | The ETF bought 87 new shares of OWL (Blue Owl Capital Inc). The shares were bought for an average price of 15.86 compared to the previous average buy price of 19.3065. This is -17.9% lower than average price of previous purchases of OWL. |
| WAT - Waters Corporation | BUY | 4 @ USD 342.9 | USD 1,372 | The ETF bought 4 new shares of WAT (Waters Corporation). The shares were bought for an average price of 342.9 compared to the previous average buy price of 346.619. This is -1.1% lower than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 4 @ USD 342.9 | USD 1,372 | The ETF bought 4 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 342.9 compared to the previous average buy price of 346.619. This is -1.1% lower than average price of previous purchases of WAT. |
| LULU - Lululemon Athletica Inc. | BUY | 8 @ USD 168.02 | USD 1,344 | The ETF bought 8 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 168.02 compared to the previous average buy price of 295.033. This is -43.1% lower than average price of previous purchases of LULU. |
| CCL - Carnival PLC | BUY | 47 @ USD 28.3301 | USD 1,332 | The ETF bought 47 new shares of CCL (Carnival PLC). The shares were bought for an average price of 28.3301 compared to the previous average buy price of 29.4957. This is -4.0% lower than average price of previous purchases of CCL. |
| CCL - CCL Products (India) Limited | BUY | 47 @ USD 28.3301 | USD 1,332 | The ETF bought 47 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 28.3301 compared to the previous average buy price of 29.4957. This is -4.0% lower than average price of previous purchases of CCL. |
| DUOL - Duolingo Inc | BUY | 5 @ USD 262.82 | USD 1,314 | The ETF bought 5 new shares of DUOL (Duolingo Inc). The shares were bought for an average price of 262.82 compared to the previous average buy price of 377.982. This is -30.5% lower than average price of previous purchases of DUOL. |
| NCLH - Norwegian Cruise Line Holdings Ltd | BUY | 59 @ USD 22.22 | USD 1,311 | The ETF bought 59 new shares of NCLH (Norwegian Cruise Line Holdings Ltd). The shares were bought for an average price of 22.22 compared to the previous average buy price of 20.1634. This is 10.2% higher than average price of previous purchases of NCLH. |
| TDG - Transdigm Group Incorporated | BUY | 1 @ USD 1306.14 | USD 1,306 | The ETF bought 1 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1306.14 compared to the previous average buy price of 1375.75. This is -5.1% lower than average price of previous purchases of TDG. |
| EME - Empyrean Energy Plc | BUY | 2 @ USD 648 | USD 1,296 | The ETF bought 2 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 648 compared to the previous average buy price of 454.908. This is 42.4% higher than average price of previous purchases of EME. |
| RMD - ResMed Inc | BUY | 5 @ USD 252.26 | USD 1,261 | The ETF bought 5 new shares of RMD (ResMed Inc). The shares were bought for an average price of 252.26 compared to the previous average buy price of 237.69. This is 6.1% higher than average price of previous purchases of RMD. |
| LSCC - Lattice Semiconductor Corporation | BUY | 17 @ USD 73.6398 | USD 1,252 | The ETF bought 17 new shares of LSCC (Lattice Semiconductor Corporation). The shares were bought for an average price of 73.6398 compared to the previous average buy price of 51.146. This is 44.0% higher than average price of previous purchases of LSCC. |
| DOCS - Dr. Martens PLC | BUY | 19 @ USD 65.8199 | USD 1,251 | The ETF bought 19 new shares of DOCS (Dr. Martens PLC). The shares were bought for an average price of 65.8199 compared to the previous average buy price of 62.9539. This is 4.6% higher than average price of previous purchases of DOCS. |
| EXEL - Exelixis Inc | BUY | 32 @ USD 38.94 | USD 1,246 | The ETF bought 32 new shares of EXEL (Exelixis Inc). The shares were bought for an average price of 38.94 compared to the previous average buy price of 38.6929. This is 0.6% higher than average price of previous purchases of EXEL. |
| PCOR - Procore Technologies Inc | BUY | 17 @ USD 72 | USD 1,224 | The ETF bought 17 new shares of PCOR (Procore Technologies Inc). The shares were bought for an average price of 72 compared to the previous average buy price of 67.176. This is 7.2% higher than average price of previous purchases of PCOR. |
| KNSL - Kinsale Capital Group Inc | BUY | 3 @ USD 398.161 | USD 1,194 | The ETF bought 3 new shares of KNSL (Kinsale Capital Group Inc). The shares were bought for an average price of 398.161 compared to the previous average buy price of 472.567. This is -15.7% lower than average price of previous purchases of KNSL. |
| PEN - Pennant International Group plc | BUY | 5 @ USD 231.541 | USD 1,158 | The ETF bought 5 new shares of PEN (Pennant International Group plc). The shares were bought for an average price of 231.541 compared to the previous average buy price of 262.977. This is -12.0% lower than average price of previous purchases of PEN. |
| PEN - PBF Energy Inc | BUY | 5 @ USD 231.541 | USD 1,158 | The ETF bought 5 new shares of PEN (PBF Energy Inc). The shares were bought for an average price of 231.541 compared to the previous average buy price of 262.977. This is -12.0% lower than average price of previous purchases of PEN. |
| ESTC - Elastic NV | BUY | 13 @ USD 88.3901 | USD 1,149 | The ETF bought 13 new shares of ESTC (Elastic NV). The shares were bought for an average price of 88.3901 compared to the previous average buy price of 86.6367. This is 2.0% higher than average price of previous purchases of ESTC. |
| HALO - Halozyme Therapeutics Inc | BUY | 17 @ USD 64.6303 | USD 1,099 | The ETF bought 17 new shares of HALO (Halozyme Therapeutics Inc). The shares were bought for an average price of 64.6303 compared to the previous average buy price of 61.1518. This is 5.7% higher than average price of previous purchases of HALO. |
| PLNT - Planet Fitness Inc | BUY | 12 @ USD 89.9798 | USD 1,080 | The ETF bought 12 new shares of PLNT (Planet Fitness Inc). The shares were bought for an average price of 89.9798 compared to the previous average buy price of 101.423. This is -11.3% lower than average price of previous purchases of PLNT. |
| CHWY - Chewy Inc | BUY | 31 @ USD 34.4699 | USD 1,069 | The ETF bought 31 new shares of CHWY (Chewy Inc). The shares were bought for an average price of 34.4699 compared to the previous average buy price of 40.6101. This is -15.1% lower than average price of previous purchases of CHWY. |
| PGR - Progressive Corp | BUY | 5 @ USD 206.969 | USD 1,035 | The ETF bought 5 new shares of PGR (Progressive Corp). The shares were bought for an average price of 206.969 compared to the previous average buy price of 271.887. This is -23.9% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 5 @ USD 206.969 | USD 1,035 | The ETF bought 5 new shares of PGR (Progressive Corp). The shares were bought for an average price of 206.969 compared to the previous average buy price of 271.887. This is -23.9% lower than average price of previous purchases of PGR. |
| ULTA - Ulta Beauty Inc | BUY | 2 @ USD 509.662 | USD 1,019 | The ETF bought 2 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 509.662 compared to the previous average buy price of 392.767. This is 29.8% higher than average price of previous purchases of ULTA. |
| CORT - Corcept Therapeutics Incorporated | BUY | 14 @ USD 72.2598 | USD 1,012 | The ETF bought 14 new shares of CORT (Corcept Therapeutics Incorporated). The shares were bought for an average price of 72.2598 compared to the previous average buy price of 71.6981. This is 0.8% higher than average price of previous purchases of CORT. |
| CFLT - Confluent Inc | BUY | 43 @ USD 23.5201 | USD 1,011 | The ETF bought 43 new shares of CFLT (Confluent Inc). The shares were bought for an average price of 23.5201 compared to the previous average buy price of 23.4114. This is 0.5% higher than average price of previous purchases of CFLT. |
| GTLB - Gitlab Inc | BUY | 21 @ USD 47.4798 | USD 997 | The ETF bought 21 new shares of GTLB (Gitlab Inc). The shares were bought for an average price of 47.4798 compared to the previous average buy price of 48.4181. This is -1.9% lower than average price of previous purchases of GTLB. |
| COIN - Coinbase Global Inc | BUY | 3 @ USD 328.509 | USD 986 | The ETF bought 3 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 328.509 compared to the previous average buy price of 222.594. This is 47.6% higher than average price of previous purchases of COIN. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | BUY | 10 @ USD 98.5105 | USD 985 | The ETF bought 10 new shares of FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock). The shares were bought for an average price of 98.5105 compared to the previous average buy price of 89.3972. This is 10.2% higher than average price of previous purchases of FWONK. |
| BK - Bank of New York Mellon | BUY | 9 @ USD 107.92 | USD 971 | The ETF bought 9 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 107.92 compared to the previous average buy price of 97.2364. This is 11.0% higher than average price of previous purchases of BK. |
| BSY - Bentley Systems Inc | BUY | 19 @ USD 50.3301 | USD 956 | The ETF bought 19 new shares of BSY (Bentley Systems Inc). The shares were bought for an average price of 50.3301 compared to the previous average buy price of 47.1014. This is 6.9% higher than average price of previous purchases of BSY. |
| BROS - Dutch Bros Inc | BUY | 17 @ USD 55.5301 | USD 944 | The ETF bought 17 new shares of BROS (Dutch Bros Inc). The shares were bought for an average price of 55.5301 compared to the previous average buy price of 62.3069. This is -10.9% lower than average price of previous purchases of BROS. |
| TPG - TPG Inc | BUY | 17 @ USD 55.4798 | USD 943 | The ETF bought 17 new shares of TPG (TPG Inc). The shares were bought for an average price of 55.4798 compared to the previous average buy price of 54.8859. This is 1.1% higher than average price of previous purchases of TPG. |
| AAON - AAON Inc | BUY | 9 @ USD 100.66 | USD 906 | The ETF bought 9 new shares of AAON (AAON Inc). The shares were bought for an average price of 100.66 compared to the previous average buy price of 91.4336. This is 10.1% higher than average price of previous purchases of AAON. |
| MRVL - Marvell Technology Group Ltd | BUY | 10 @ USD 88.5701 | USD 886 | The ETF bought 10 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 88.5701 compared to the previous average buy price of 68.9273. This is 28.5% higher than average price of previous purchases of MRVL. |
| OKTA - Okta Inc | BUY | 10 @ USD 87.9098 | USD 879 | The ETF bought 10 new shares of OKTA (Okta Inc). The shares were bought for an average price of 87.9098 compared to the previous average buy price of 100.372. This is -12.4% lower than average price of previous purchases of OKTA. |
| WING - iShares Fallen Angels High Yield Corporate Bond UCITS | BUY | 4 @ USD 215.631 | USD 863 | The ETF bought 4 new shares of WING (iShares Fallen Angels High Yield Corporate Bond UCITS). The shares were bought for an average price of 215.631 compared to the previous average buy price of 281.35. This is -23.4% lower than average price of previous purchases of WING. |
| LNW - Light & Wonder Inc | BUY | 12 @ USD 71.41 | USD 857 | The ETF bought 12 new shares of LNW (Light & Wonder Inc). The shares were bought for an average price of 71.41 compared to the previous average buy price of 89.1232. This is -19.9% lower than average price of previous purchases of LNW. |
| MASI - Masimo Corporation | BUY | 6 @ USD 141.54 | USD 849 | The ETF bought 6 new shares of MASI (Masimo Corporation). The shares were bought for an average price of 141.54 compared to the previous average buy price of 159.357. This is -11.2% lower than average price of previous purchases of MASI. |
| EXLS - ExlService Holdings Inc | BUY | 21 @ USD 40.2199 | USD 845 | The ETF bought 21 new shares of EXLS (ExlService Holdings Inc). The shares were bought for an average price of 40.2199 compared to the previous average buy price of 44.0025. This is -8.6% lower than average price of previous purchases of EXLS. |
| PSA - Public Storage | BUY | 3 @ USD 280.86 | USD 843 | The ETF bought 3 new shares of PSA (Public Storage). The shares were bought for an average price of 280.86 compared to the previous average buy price of 300.457. This is -6.5% lower than average price of previous purchases of PSA. |
| RYAN - Ryan Specialty Group Holdings Inc | BUY | 16 @ USD 50.6802 | USD 811 | The ETF bought 16 new shares of RYAN (Ryan Specialty Group Holdings Inc). The shares were bought for an average price of 50.6802 compared to the previous average buy price of 68.7297. This is -26.3% lower than average price of previous purchases of RYAN. |
| DPZ - Domino’s Pizza Inc | BUY | 2 @ USD 403.96 | USD 808 | The ETF bought 2 new shares of DPZ (Domino’s Pizza Inc). The shares were bought for an average price of 403.96 compared to the previous average buy price of 463.656. This is -12.9% lower than average price of previous purchases of DPZ. |
| CAVA - CAVA Group, Inc. | BUY | 15 @ USD 53.7001 | USD 806 | The ETF bought 15 new shares of CAVA (CAVA Group, Inc.). The shares were bought for an average price of 53.7001 compared to the previous average buy price of 91.2851. This is -41.2% lower than average price of previous purchases of CAVA. |
| DELL - Dell Technologies Inc | BUY | 5 @ USD 161.01 | USD 805 | The ETF bought 5 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 161.01 compared to the previous average buy price of 108.26. This is 48.7% higher than average price of previous purchases of DELL. |
| CHDN - Churchill Downs Incorporated | BUY | 8 @ USD 100.4 | USD 803 | The ETF bought 8 new shares of CHDN (Churchill Downs Incorporated). The shares were bought for an average price of 100.4 compared to the previous average buy price of 108.311. This is -7.3% lower than average price of previous purchases of CHDN. |
| CNM - Core & Main Inc | BUY | 15 @ USD 52.3102 | USD 785 | The ETF bought 15 new shares of CNM (Core & Main Inc). The shares were bought for an average price of 52.3102 compared to the previous average buy price of 53.0383. This is -1.4% lower than average price of previous purchases of CNM. |
| TKO - Taseko Mines Limited | BUY | 4 @ USD 187.78 | USD 751 | The ETF bought 4 new shares of TKO (Taseko Mines Limited). The shares were bought for an average price of 187.78 compared to the previous average buy price of 159.579. This is 17.7% higher than average price of previous purchases of TKO. |
| CI - Cigna Corp | BUY | 3 @ USD 247.101 | USD 741 | The ETF bought 3 new shares of CI (Cigna Corp). The shares were bought for an average price of 247.101 compared to the previous average buy price of 318.898. This is -22.5% lower than average price of previous purchases of CI. |
| PAYC - Paycom Soft | BUY | 4 @ USD 185.29 | USD 741 | The ETF bought 4 new shares of PAYC (Paycom Soft). The shares were bought for an average price of 185.29 compared to the previous average buy price of 228.183. This is -18.8% lower than average price of previous purchases of PAYC. |
| MUSA - Murphy USA Inc | BUY | 2 @ USD 363.46 | USD 727 | The ETF bought 2 new shares of MUSA (Murphy USA Inc). The shares were bought for an average price of 363.46 compared to the previous average buy price of 466.916. This is -22.2% lower than average price of previous purchases of MUSA. |
| MUSA - iShares MSCI USA Swap UCITS ETF USD (Acc) | BUY | 2 @ USD 363.46 | USD 727 | The ETF bought 2 new shares of MUSA (iShares MSCI USA Swap UCITS ETF USD (Acc)). The shares were bought for an average price of 363.46 compared to the previous average buy price of 466.916. This is -22.2% lower than average price of previous purchases of MUSA. |
| DVA - DaVita HealthCare Partners Inc | BUY | 6 @ USD 118.75 | USD 713 | The ETF bought 6 new shares of DVA (DaVita HealthCare Partners Inc). The shares were bought for an average price of 118.75 compared to the previous average buy price of 144.397. This is -17.8% lower than average price of previous purchases of DVA. |
| APPF - Appfolio Inc | BUY | 3 @ USD 235.71 | USD 707 | The ETF bought 3 new shares of APPF (Appfolio Inc). The shares were bought for an average price of 235.71 compared to the previous average buy price of 226.411. This is 4.1% higher than average price of previous purchases of APPF. |
| PCTY - Paylocity Holdng | BUY | 5 @ USD 141.11 | USD 706 | The ETF bought 5 new shares of PCTY (Paylocity Holdng). The shares were bought for an average price of 141.11 compared to the previous average buy price of 190.175. This is -25.8% lower than average price of previous purchases of PCTY. |
| SOFI - SoFi Technologies Inc. | BUY | 24 @ USD 29.03 | USD 697 | The ETF bought 24 new shares of SOFI (SoFi Technologies Inc.). The shares were bought for an average price of 29.03 compared to the previous average buy price of 14.203. This is 104.4% higher than average price of previous purchases of SOFI. |
| NTNX - Nutanix Inc | BUY | 10 @ USD 69.0802 | USD 691 | The ETF bought 10 new shares of NTNX (Nutanix Inc). The shares were bought for an average price of 69.0802 compared to the previous average buy price of 70.2525. This is -1.7% lower than average price of previous purchases of NTNX. |
| FOUR - 4Imprint Group Plc | BUY | 10 @ USD 66.3103 | USD 663 | The ETF bought 10 new shares of FOUR (4Imprint Group Plc). The shares were bought for an average price of 66.3103 compared to the previous average buy price of 89.4316. This is -25.9% lower than average price of previous purchases of FOUR. |
| WH - Wyndham Hotels & Resorts Inc | BUY | 9 @ USD 73.1002 | USD 658 | The ETF bought 9 new shares of WH (Wyndham Hotels & Resorts Inc). The shares were bought for an average price of 73.1002 compared to the previous average buy price of 85.1826. This is -14.2% lower than average price of previous purchases of WH. |
| INCY - Incyte Corporation | BUY | 7 @ USD 92.5898 | USD 648 | The ETF bought 7 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 92.5898 compared to the previous average buy price of 68.3626. This is 35.4% higher than average price of previous purchases of INCY. |
| MORN - Morningstar Inc | BUY | 3 @ USD 214.43 | USD 643 | The ETF bought 3 new shares of MORN (Morningstar Inc). The shares were bought for an average price of 214.43 compared to the previous average buy price of 297.413. This is -27.9% lower than average price of previous purchases of MORN. |
| RBRK - Rubrik, Inc. | BUY | 9 @ USD 71.0502 | USD 639 | The ETF bought 9 new shares of RBRK (Rubrik, Inc.). The shares were bought for an average price of 71.0502 compared to the previous average buy price of 85.723. This is -17.1% lower than average price of previous purchases of RBRK. |
| EFX - Equifax Inc | BUY | 3 @ USD 211.501 | USD 635 | The ETF bought 3 new shares of EFX (Equifax Inc). The shares were bought for an average price of 211.501 compared to the previous average buy price of 247.942. This is -14.7% lower than average price of previous purchases of EFX. |
| AU - AngloGold Ashanti plc | BUY | 9 @ USD 69 | USD 621 | The ETF bought 9 new shares of AU (AngloGold Ashanti plc). The shares were bought for an average price of 69 compared to the previous average buy price of 50.8244. This is 35.8% higher than average price of previous purchases of AU. |
| CBRE - CBRE Group Inc Class A | BUY | 4 @ USD 152.89 | USD 612 | The ETF bought 4 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 152.89 compared to the previous average buy price of 148.434. This is 3.0% higher than average price of previous purchases of CBRE. |
| JLL - Jones Lang LaSalle Incorporated | BUY | 2 @ USD 304.199 | USD 608 | The ETF bought 2 new shares of JLL (Jones Lang LaSalle Incorporated). The shares were bought for an average price of 304.199 compared to the previous average buy price of 241.604. This is 25.9% higher than average price of previous purchases of JLL. |
| MOH - MOH | BUY | 4 @ USD 151.101 | USD 604 | The ETF bought 4 new shares of MOH (MOH). The shares were bought for an average price of 151.101 compared to the previous average buy price of 301.707. This is -49.9% lower than average price of previous purchases of MOH. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | BUY | 4 @ USD 151.101 | USD 604 | The ETF bought 4 new shares of MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne). The shares were bought for an average price of 151.101 compared to the previous average buy price of 301.707. This is -49.9% lower than average price of previous purchases of MOH. |
| VVV - Valvoline Inc | BUY | 18 @ USD 33.2499 | USD 598 | The ETF bought 18 new shares of VVV (Valvoline Inc). The shares were bought for an average price of 33.2499 compared to the previous average buy price of 36.246. This is -8.3% lower than average price of previous purchases of VVV. |
| HLI - Houlihan Lokey Inc | BUY | 3 @ USD 199.291 | USD 598 | The ETF bought 3 new shares of HLI (Houlihan Lokey Inc). The shares were bought for an average price of 199.291 compared to the previous average buy price of 175.776. This is 13.4% higher than average price of previous purchases of HLI. |
| WSM - Williams-Sonoma Inc | BUY | 3 @ USD 198.279 | USD 595 | The ETF bought 3 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 198.279 compared to the previous average buy price of 158.127. This is 25.4% higher than average price of previous purchases of WSM. |
| PTC - PTC Inc | BUY | 3 @ USD 197.379 | USD 592 | The ETF bought 3 new shares of PTC (PTC Inc). The shares were bought for an average price of 197.379 compared to the previous average buy price of 165.254. This is 19.4% higher than average price of previous purchases of PTC. |
| MTN - Vail Resorts Inc | BUY | 4 @ USD 145.271 | USD 581 | The ETF bought 4 new shares of MTN (Vail Resorts Inc). The shares were bought for an average price of 145.271 compared to the previous average buy price of 154.212. This is -5.8% lower than average price of previous purchases of MTN. |
| ENPH - Enphase Energy Inc | BUY | 19 @ USD 30.13 | USD 572 | The ETF bought 19 new shares of ENPH (Enphase Energy Inc). The shares were bought for an average price of 30.13 compared to the previous average buy price of 52.0527. This is -42.1% lower than average price of previous purchases of ENPH. |
| PSX - Phillips 66 | BUY | 4 @ USD 137.069 | USD 548 | The ETF bought 4 new shares of PSX (Phillips 66). The shares were bought for an average price of 137.069 compared to the previous average buy price of 126.654. This is 8.2% higher than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 4 @ USD 137.069 | USD 548 | The ETF bought 4 new shares of PSX (Phillips 66). The shares were bought for an average price of 137.069 compared to the previous average buy price of 126.654. This is 8.2% higher than average price of previous purchases of PSX. |
| S - SentinelOne Inc | BUY | 31 @ USD 17.0101 | USD 527 | The ETF bought 31 new shares of S (SentinelOne Inc). The shares were bought for an average price of 17.0101 compared to the previous average buy price of 18.7172. This is -9.1% lower than average price of previous purchases of S. |
| AJG - Arthur J Gallagher & Co | BUY | 2 @ USD 262.03 | USD 524 | The ETF bought 2 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 262.03 compared to the previous average buy price of 323.493. This is -19.0% lower than average price of previous purchases of AJG. |
| WMB - The Williams Companies Inc | BUY | 9 @ USD 57.6204 | USD 519 | The ETF bought 9 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 57.6204 compared to the previous average buy price of 58.4519. This is -1.4% lower than average price of previous purchases of WMB. |
| CASY - Caseys General Stores Inc | BUY | 1 @ USD 518.539 | USD 519 | The ETF bought 1 new shares of CASY (Caseys General Stores Inc). The shares were bought for an average price of 518.539 compared to the previous average buy price of 454.908. This is 14.0% higher than average price of previous purchases of CASY. |
| HSY - The Hershey Company | BUY | 3 @ USD 171.16 | USD 513 | The ETF bought 3 new shares of HSY (The Hershey Company). The shares were bought for an average price of 171.16 compared to the previous average buy price of 167.596. This is 2.1% higher than average price of previous purchases of HSY. |
| MSTR - MicroStrategy Incorporated | BUY | 2 @ USD 254.568 | USD 509 | The ETF bought 2 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 254.568 compared to the previous average buy price of 330.405. This is -23.0% lower than average price of previous purchases of MSTR. |
| RARE - Ultragenyx | BUY | 14 @ USD 35.1701 | USD 492 | The ETF bought 14 new shares of RARE (Ultragenyx). The shares were bought for an average price of 35.1701 compared to the previous average buy price of 37.8378. This is -7.1% lower than average price of previous purchases of RARE. |
| RARE - WISETFWTMRARETFP | BUY | 14 @ USD 35.1701 | USD 492 | The ETF bought 14 new shares of RARE (WISETFWTMRARETFP). The shares were bought for an average price of 35.1701 compared to the previous average buy price of 37.8378. This is -7.1% lower than average price of previous purchases of RARE. |
| FERG - Ferguson Plc | BUY | 2 @ USD 245.771 | USD 492 | The ETF bought 2 new shares of FERG (Ferguson Plc). The shares were bought for an average price of 245.771 compared to the previous average buy price of 187.456. This is 31.1% higher than average price of previous purchases of FERG. |
| CSGP - CoStar Group Inc | BUY | 7 @ USD 69.6406 | USD 487 | The ETF bought 7 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 69.6406 compared to the previous average buy price of 84.4285. This is -17.5% lower than average price of previous purchases of CSGP. |
| BRO - Brown & Brown Inc | BUY | 6 @ USD 80.4499 | USD 483 | The ETF bought 6 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 80.4499 compared to the previous average buy price of 113.806. This is -29.3% lower than average price of previous purchases of BRO. |
| TWLO - Twilio Inc | BUY | 4 @ USD 112.86 | USD 451 | The ETF bought 4 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 112.86 compared to the previous average buy price of 103.083. This is 9.5% higher than average price of previous purchases of TWLO. |
| DBX - Dropbox Inc | BUY | 15 @ USD 28.7599 | USD 431 | The ETF bought 15 new shares of DBX (Dropbox Inc). The shares were bought for an average price of 28.7599 compared to the previous average buy price of 27.773. This is 3.6% higher than average price of previous purchases of DBX. |
| MTZ - MasTec Inc | BUY | 2 @ USD 213.952 | USD 428 | The ETF bought 2 new shares of MTZ (MasTec Inc). The shares were bought for an average price of 213.952 compared to the previous average buy price of 176.023. This is 21.5% higher than average price of previous purchases of MTZ. |
| MTZ - M&T Bank Corp | BUY | 2 @ USD 213.952 | USD 428 | The ETF bought 2 new shares of MTZ (M&T Bank Corp). The shares were bought for an average price of 213.952 compared to the previous average buy price of 176.023. This is 21.5% higher than average price of previous purchases of MTZ. |
| BWXT - BWX Technologies Inc | BUY | 2 @ USD 213.802 | USD 428 | The ETF bought 2 new shares of BWXT (BWX Technologies Inc). The shares were bought for an average price of 213.802 compared to the previous average buy price of 118.237. This is 80.8% higher than average price of previous purchases of BWXT. |
| JEF - Jefferies Financial Group Inc | BUY | 8 @ USD 53.0304 | USD 424 | The ETF bought 8 new shares of JEF (Jefferies Financial Group Inc). The shares were bought for an average price of 53.0304 compared to the previous average buy price of 54.125. This is -2.0% lower than average price of previous purchases of JEF. |
| XPO - XPO Logistics Inc | BUY | 3 @ USD 135.97 | USD 408 | The ETF bought 3 new shares of XPO (XPO Logistics Inc). The shares were bought for an average price of 135.97 compared to the previous average buy price of 115.76. This is 17.5% higher than average price of previous purchases of XPO. |
| RBC - RBC Bearings Incorporated | BUY | 1 @ USD 406.455 | USD 406 | The ETF bought 1 new shares of RBC (RBC Bearings Incorporated). The shares were bought for an average price of 406.455 compared to the previous average buy price of 389.408. This is 4.4% higher than average price of previous purchases of RBC. |
| FND - Floor & Decor Holdings Inc | BUY | 6 @ USD 65.0097 | USD 390 | The ETF bought 6 new shares of FND (Floor & Decor Holdings Inc). The shares were bought for an average price of 65.0097 compared to the previous average buy price of 80.8594. This is -19.6% lower than average price of previous purchases of FND. |
| RNG - Ringcentral Inc | BUY | 13 @ USD 29.4796 | USD 383 | The ETF bought 13 new shares of RNG (Ringcentral Inc). The shares were bought for an average price of 29.4796 compared to the previous average buy price of 27.8548. This is 5.8% higher than average price of previous purchases of RNG. |
| AWI - Armstrong World Industries Inc | BUY | 2 @ USD 191.182 | USD 382 | The ETF bought 2 new shares of AWI (Armstrong World Industries Inc). The shares were bought for an average price of 191.182 compared to the previous average buy price of 151.653. This is 26.1% higher than average price of previous purchases of AWI. |
| ROK - Rockwell Automation Inc | BUY | 1 @ USD 365.657 | USD 366 | The ETF bought 1 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 365.657 compared to the previous average buy price of 280.846. This is 30.2% higher than average price of previous purchases of ROK. |
| SMMT - Summit Therapeutics PLC | BUY | 19 @ USD 18.6399 | USD 354 | The ETF bought 19 new shares of SMMT (Summit Therapeutics PLC). The shares were bought for an average price of 18.6399 compared to the previous average buy price of 24.0051. This is -22.4% lower than average price of previous purchases of SMMT. |
| ENTG - Entegris Inc | BUY | 4 @ USD 87.501 | USD 350 | The ETF bought 4 new shares of ENTG (Entegris Inc). The shares were bought for an average price of 87.501 compared to the previous average buy price of 82.2515. This is 6.4% higher than average price of previous purchases of ENTG. |
| MDB - MongoDB | BUY | 1 @ USD 347.541 | USD 348 | The ETF bought 1 new shares of MDB (MongoDB). The shares were bought for an average price of 347.541 compared to the previous average buy price of 202.252. This is 71.8% higher than average price of previous purchases of MDB. |
| HLNE - Hamilton Lane Inc | BUY | 3 @ USD 114.1 | USD 342 | The ETF bought 3 new shares of HLNE (Hamilton Lane Inc). The shares were bought for an average price of 114.1 compared to the previous average buy price of 151.009. This is -24.4% lower than average price of previous purchases of HLNE. |
| CSL - Carlisle Companies Incorporated | BUY | 1 @ USD 325.628 | USD 326 | The ETF bought 1 new shares of CSL (Carlisle Companies Incorporated). The shares were bought for an average price of 325.628 compared to the previous average buy price of 376.249. This is -13.5% lower than average price of previous purchases of CSL. |
| RL - Ralph Lauren Corp Class A | BUY | 1 @ USD 322.885 | USD 323 | The ETF bought 1 new shares of RL (Ralph Lauren Corp Class A). The shares were bought for an average price of 322.885 compared to the previous average buy price of 285.515. This is 13.1% higher than average price of previous purchases of RL. |
| CRS - Crystal Amber Fund Limited | BUY | 1 @ USD 318.868 | USD 319 | The ETF bought 1 new shares of CRS (Crystal Amber Fund Limited). The shares were bought for an average price of 318.868 compared to the previous average buy price of 263.654. This is 20.9% higher than average price of previous purchases of CRS. |
| STLD - Steel Dynamics Inc | BUY | 2 @ USD 158.18 | USD 316 | The ETF bought 2 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 158.18 compared to the previous average buy price of 131.879. This is 19.9% higher than average price of previous purchases of STLD. |
| CDW - CDW Corporation | BUY | 2 @ USD 156.798 | USD 314 | The ETF bought 2 new shares of CDW (CDW Corporation). The shares were bought for an average price of 156.798 compared to the previous average buy price of 169.897. This is -7.7% lower than average price of previous purchases of CDW. |
| EG - Everest Group Ltd | BUY | 1 @ USD 309.183 | USD 309 | The ETF bought 1 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 309.183 compared to the previous average buy price of 349.708. This is -11.6% lower than average price of previous purchases of EG. |
| HRB - H&R Block Inc | BUY | 6 @ USD 50.7197 | USD 304 | The ETF bought 6 new shares of HRB (H&R Block Inc). The shares were bought for an average price of 50.7197 compared to the previous average buy price of 57.5758. This is -11.9% lower than average price of previous purchases of HRB. |
| SRPT - Sarepta Therapeutics Inc | BUY | 13 @ USD 23.2498 | USD 302 | The ETF bought 13 new shares of SRPT (Sarepta Therapeutics Inc). The shares were bought for an average price of 23.2498 compared to the previous average buy price of 57.3298. This is -59.4% lower than average price of previous purchases of SRPT. |
| MTSI - MACOM Technology Solutions Holdings Inc | BUY | 2 @ USD 150.61 | USD 301 | The ETF bought 2 new shares of MTSI (MACOM Technology Solutions Holdings Inc). The shares were bought for an average price of 150.61 compared to the previous average buy price of 132.947. This is 13.3% higher than average price of previous purchases of MTSI. |
| INSP - Inspirit Energy Holdings Plc | BUY | 4 @ USD 73.0691 | USD 292 | The ETF bought 4 new shares of INSP (Inspirit Energy Holdings Plc). The shares were bought for an average price of 73.0691 compared to the previous average buy price of 150.05. This is -51.3% lower than average price of previous purchases of INSP. |
| PFGC - Performance Food Group Co | BUY | 3 @ USD 97.081 | USD 291 | The ETF bought 3 new shares of PFGC (Performance Food Group Co). The shares were bought for an average price of 97.081 compared to the previous average buy price of 83.7438. This is 15.9% higher than average price of previous purchases of PFGC. |
| POOL - Pool Corporation | BUY | 1 @ USD 277.197 | USD 277 | The ETF bought 1 new shares of POOL (Pool Corporation). The shares were bought for an average price of 277.197 compared to the previous average buy price of 320.064. This is -13.4% lower than average price of previous purchases of POOL. |
| LYFT - LYFT Inc | BUY | 14 @ USD 19.7503 | USD 277 | The ETF bought 14 new shares of LYFT (LYFT Inc). The shares were bought for an average price of 19.7503 compared to the previous average buy price of 13.597. This is 45.3% higher than average price of previous purchases of LYFT. |
| ODFL - Old Dominion Freight Line Inc | BUY | 2 @ USD 137.249 | USD 274 | The ETF bought 2 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 137.249 compared to the previous average buy price of 169.282. This is -18.9% lower than average price of previous purchases of ODFL. |
| ONTO - Onto Innovation Inc | BUY | 2 @ USD 137.049 | USD 274 | The ETF bought 2 new shares of ONTO (Onto Innovation Inc). The shares were bought for an average price of 137.049 compared to the previous average buy price of 123.18. This is 11.3% higher than average price of previous purchases of ONTO. |
| IBKR - Interactive Brokers Group Inc | BUY | 4 @ USD 68.5098 | USD 274 | The ETF bought 4 new shares of IBKR (Interactive Brokers Group Inc). The shares were bought for an average price of 68.5098 compared to the previous average buy price of 68.8096. This is -0.4% lower than average price of previous purchases of IBKR. |
| FDS - FactSet Research Systems Inc | BUY | 1 @ USD 269.042 | USD 269 | The ETF bought 1 new shares of FDS (FactSet Research Systems Inc). The shares were bought for an average price of 269.042 compared to the previous average buy price of 443.034. This is -39.3% lower than average price of previous purchases of FDS. |
| SITE - SiteOne Landscape Supply Inc | BUY | 2 @ USD 129.732 | USD 259 | The ETF bought 2 new shares of SITE (SiteOne Landscape Supply Inc). The shares were bought for an average price of 129.732 compared to the previous average buy price of 124.692. This is 4.0% higher than average price of previous purchases of SITE. |
| PEGA - Pegasystems Inc | BUY | 4 @ USD 63.5711 | USD 254 | The ETF bought 4 new shares of PEGA (Pegasystems Inc). The shares were bought for an average price of 63.5711 compared to the previous average buy price of 59.3611. This is 7.1% higher than average price of previous purchases of PEGA. |
| SUI - Sun Communities Inc | BUY | 2 @ USD 122.869 | USD 246 | The ETF bought 2 new shares of SUI (Sun Communities Inc). The shares were bought for an average price of 122.869 compared to the previous average buy price of 127.172. This is -3.4% lower than average price of previous purchases of SUI. |
| SUI - Sekisui Chemical Co. Ltd | BUY | 2 @ USD 122.869 | USD 246 | The ETF bought 2 new shares of SUI (Sekisui Chemical Co. Ltd). The shares were bought for an average price of 122.869 compared to the previous average buy price of 127.172. This is -3.4% lower than average price of previous purchases of SUI. |
| AAL - Anglo American PLC | BUY | 19 @ USD 12.7803 | USD 243 | The ETF bought 19 new shares of AAL (Anglo American PLC). The shares were bought for an average price of 12.7803 compared to the previous average buy price of 11.559. This is 10.6% higher than average price of previous purchases of AAL. |
| WAL - Western Alliance Bancorporation | BUY | 3 @ USD 76.6314 | USD 230 | The ETF bought 3 new shares of WAL (Western Alliance Bancorporation). The shares were bought for an average price of 76.6314 compared to the previous average buy price of 83.7568. This is -8.5% lower than average price of previous purchases of WAL. |
| EXP - Eagle Materials Inc | BUY | 1 @ USD 214.64 | USD 215 | The ETF bought 1 new shares of EXP (Eagle Materials Inc). The shares were bought for an average price of 214.64 compared to the previous average buy price of 231.188. This is -7.2% lower than average price of previous purchases of EXP. |
| EXP - Essex Property Trust Inc | BUY | 1 @ USD 214.64 | USD 215 | The ETF bought 1 new shares of EXP (Essex Property Trust Inc). The shares were bought for an average price of 214.64 compared to the previous average buy price of 231.188. This is -7.2% lower than average price of previous purchases of EXP. |
| LUV - Southwest Airlines Company | BUY | 7 @ USD 30.0903 | USD 211 | The ETF bought 7 new shares of LUV (Southwest Airlines Company). The shares were bought for an average price of 30.0903 compared to the previous average buy price of 33.1211. This is -9.2% lower than average price of previous purchases of LUV. |
| GEN - Genuit Group plc | BUY | 8 @ USD 26.0904 | USD 209 | The ETF bought 8 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 26.0904 compared to the previous average buy price of 30.2777. This is -13.8% lower than average price of previous purchases of GEN. |
| TW - Taylor Wimpey PLC | BUY | 2 @ USD 104.151 | USD 208 | The ETF bought 2 new shares of TW (Taylor Wimpey PLC). The shares were bought for an average price of 104.151 compared to the previous average buy price of 136.567. This is -23.7% lower than average price of previous purchases of TW. |
| LOPE - Grand Canyon Education Inc | BUY | 1 @ USD 206.793 | USD 207 | The ETF bought 1 new shares of LOPE (Grand Canyon Education Inc). The shares were bought for an average price of 206.793 compared to the previous average buy price of 181.258. This is 14.1% higher than average price of previous purchases of LOPE. |
| W - Wayfair Inc | BUY | 2 @ USD 102.401 | USD 205 | The ETF bought 2 new shares of W (Wayfair Inc). The shares were bought for an average price of 102.401 compared to the previous average buy price of 89.3298. This is 14.6% higher than average price of previous purchases of W. |
| RBA - RB Global Inc. | BUY | 2 @ USD 100.472 | USD 201 | The ETF bought 2 new shares of RBA (RB Global Inc.). The shares were bought for an average price of 100.472 compared to the previous average buy price of 109.226. This is -8.0% lower than average price of previous purchases of RBA. |
| ROKU - Roku Inc | BUY | 2 @ USD 100.03 | USD 200 | The ETF bought 2 new shares of ROKU (Roku Inc). The shares were bought for an average price of 100.03 compared to the previous average buy price of 72.7271. This is 37.5% higher than average price of previous purchases of ROKU. |
| NXST - Nexstar Broadcasting Group Inc | BUY | 1 @ USD 195.181 | USD 195 | The ETF bought 1 new shares of NXST (Nexstar Broadcasting Group Inc). The shares were bought for an average price of 195.181 compared to the previous average buy price of 165.607. This is 17.9% higher than average price of previous purchases of NXST. |
| TTEK - Tetra Tech Inc | BUY | 6 @ USD 32.1807 | USD 193 | The ETF bought 6 new shares of TTEK (Tetra Tech Inc). The shares were bought for an average price of 32.1807 compared to the previous average buy price of 34.5293. This is -6.8% lower than average price of previous purchases of TTEK. |
| UHALB - | BUY | 4 @ USD 47.7797 | USD 191 | The ETF bought 4 new shares of UHALB (). The shares were bought for an average price of 47.7797 compared to the previous average buy price of 56.9314. This is -16.1% lower than average price of previous purchases of UHALB. |
| NCNO - nCino Inc | BUY | 7 @ USD 26.8005 | USD 188 | The ETF bought 7 new shares of NCNO (nCino Inc). The shares were bought for an average price of 26.8005 compared to the previous average buy price of 28.1026. This is -4.6% lower than average price of previous purchases of NCNO. |
| CHH - Churchill China plc | BUY | 2 @ USD 92.5899 | USD 185 | The ETF bought 2 new shares of CHH (Churchill China plc). The shares were bought for an average price of 92.5899 compared to the previous average buy price of 130.532. This is -29.1% lower than average price of previous purchases of CHH. |
| CHH - CK Infrastructure Holdings Limited | BUY | 2 @ USD 92.5899 | USD 185 | The ETF bought 2 new shares of CHH (CK Infrastructure Holdings Limited). The shares were bought for an average price of 92.5899 compared to the previous average buy price of 130.532. This is -29.1% lower than average price of previous purchases of CHH. |
| UWMC - UWM Holdings Corp | BUY | 33 @ USD 5.58992 | USD 184 | The ETF bought 33 new shares of UWMC (UWM Holdings Corp). The shares were bought for an average price of 5.58992 compared to the previous average buy price of 4.9098. This is 13.9% higher than average price of previous purchases of UWMC. |
| BJ - BJs Wholesale Club Holdings Inc | BUY | 2 @ USD 89.5393 | USD 179 | The ETF bought 2 new shares of BJ (BJs Wholesale Club Holdings Inc). The shares were bought for an average price of 89.5393 compared to the previous average buy price of 106.001. This is -15.5% lower than average price of previous purchases of BJ. |
| SN - Smith & Nephew PLC | BUY | 2 @ USD 87.589 | USD 175 | The ETF bought 2 new shares of SN (Smith & Nephew PLC). The shares were bought for an average price of 87.589 compared to the previous average buy price of 92.3215. This is -5.1% lower than average price of previous purchases of SN. |
| WSC - Willscot Mobile Mini Holdings Corp A | BUY | 8 @ USD 21.8204 | USD 175 | The ETF bought 8 new shares of WSC (Willscot Mobile Mini Holdings Corp A). The shares were bought for an average price of 21.8204 compared to the previous average buy price of 28.0342. This is -22.2% lower than average price of previous purchases of WSC. |
| WSC - UBSETFWSCIMETFP | BUY | 8 @ USD 21.8204 | USD 175 | The ETF bought 8 new shares of WSC (UBSETFWSCIMETFP). The shares were bought for an average price of 21.8204 compared to the previous average buy price of 28.0342. This is -22.2% lower than average price of previous purchases of WSC. |
| ALSN - Allison Transmission Holdings Inc | BUY | 2 @ USD 83.5798 | USD 167 | The ETF bought 2 new shares of ALSN (Allison Transmission Holdings Inc). The shares were bought for an average price of 83.5798 compared to the previous average buy price of 92.0786. This is -9.2% lower than average price of previous purchases of ALSN. |
| ALK - Alkemy Capital Investments Plc | BUY | 4 @ USD 40.6991 | USD 163 | The ETF bought 4 new shares of ALK (Alkemy Capital Investments Plc). The shares were bought for an average price of 40.6991 compared to the previous average buy price of 52.8913. This is -23.1% lower than average price of previous purchases of ALK. |
| ALK - Alaska Air Group Inc | BUY | 4 @ USD 40.6991 | USD 163 | The ETF bought 4 new shares of ALK (Alaska Air Group Inc). The shares were bought for an average price of 40.6991 compared to the previous average buy price of 52.8913. This is -23.1% lower than average price of previous purchases of ALK. |
| LBRDK - Liberty Broadband Srs C | BUY | 3 @ USD 53.2011 | USD 160 | The ETF bought 3 new shares of LBRDK (Liberty Broadband Srs C). The shares were bought for an average price of 53.2011 compared to the previous average buy price of 85.0958. This is -37.5% lower than average price of previous purchases of LBRDK. |
| ALLY - Ally Financial Inc | BUY | 4 @ USD 39.2 | USD 157 | The ETF bought 4 new shares of ALLY (Ally Financial Inc). The shares were bought for an average price of 39.2 compared to the previous average buy price of 35.749. This is 9.7% higher than average price of previous purchases of ALLY. |
| FRHC - Freedom Holding Corp | BUY | 1 @ USD 153.553 | USD 154 | The ETF bought 1 new shares of FRHC (Freedom Holding Corp). The shares were bought for an average price of 153.553 compared to the previous average buy price of 157.247. This is -2.3% lower than average price of previous purchases of FRHC. |
| WEX - Wex Inc | BUY | 1 @ USD 151.54 | USD 152 | The ETF bought 1 new shares of WEX (Wex Inc). The shares were bought for an average price of 151.54 compared to the previous average buy price of 151.932. This is -0.3% lower than average price of previous purchases of WEX. |
| DV - DoubleVerify Holdings Inc | BUY | 13 @ USD 11.2398 | USD 146 | The ETF bought 13 new shares of DV (DoubleVerify Holdings Inc). The shares were bought for an average price of 11.2398 compared to the previous average buy price of 14.7789. This is -23.9% lower than average price of previous purchases of DV. |
| RGEN - Repligen Corporation | BUY | 1 @ USD 144.567 | USD 145 | The ETF bought 1 new shares of RGEN (Repligen Corporation). The shares were bought for an average price of 144.567 compared to the previous average buy price of 132.751. This is 8.9% higher than average price of previous purchases of RGEN. |
| U - Unity Software Inc | BUY | 4 @ USD 36.1298 | USD 145 | The ETF bought 4 new shares of U (Unity Software Inc). The shares were bought for an average price of 36.1298 compared to the previous average buy price of 21.7675. This is 66.0% higher than average price of previous purchases of U. |
| DAY - Dayforce Inc. | BUY | 2 @ USD 68.4502 | USD 137 | The ETF bought 2 new shares of DAY (Dayforce Inc.). The shares were bought for an average price of 68.4502 compared to the previous average buy price of 60.9329. This is 12.3% higher than average price of previous purchases of DAY. |
| CAR - Carclo plc | BUY | 1 @ USD 135.681 | USD 136 | The ETF bought 1 new shares of CAR (Carclo plc). The shares were bought for an average price of 135.681 compared to the previous average buy price of 103.698. This is 30.8% higher than average price of previous purchases of CAR. |
| CAR - Carrefour SA | BUY | 1 @ USD 135.681 | USD 136 | The ETF bought 1 new shares of CAR (Carrefour SA). The shares were bought for an average price of 135.681 compared to the previous average buy price of 103.698. This is 30.8% higher than average price of previous purchases of CAR. |
| EXAS - EXACT Sciences Corporation | BUY | 2 @ USD 63.2194 | USD 126 | The ETF bought 2 new shares of EXAS (EXACT Sciences Corporation). The shares were bought for an average price of 63.2194 compared to the previous average buy price of 49.5437. This is 27.6% higher than average price of previous purchases of EXAS. |
| TDC - Teradata Corp | BUY | 6 @ USD 20.8899 | USD 125 | The ETF bought 6 new shares of TDC (Teradata Corp). The shares were bought for an average price of 20.8899 compared to the previous average buy price of 23.2747. This is -10.2% lower than average price of previous purchases of TDC. |
| KBR - KBR Inc | BUY | 3 @ USD 41.5102 | USD 125 | The ETF bought 3 new shares of KBR (KBR Inc). The shares were bought for an average price of 41.5102 compared to the previous average buy price of 52.5746. This is -21.0% lower than average price of previous purchases of KBR. |
| WEN - The Wendy’s Co | BUY | 14 @ USD 8.51029 | USD 119 | The ETF bought 14 new shares of WEN (The Wendy’s Co). The shares were bought for an average price of 8.51029 compared to the previous average buy price of 13.9774. This is -39.1% lower than average price of previous purchases of WEN. |
| RLI - RLI Corp | BUY | 2 @ USD 58.8491 | USD 118 | The ETF bought 2 new shares of RLI (RLI Corp). The shares were bought for an average price of 58.8491 compared to the previous average buy price of 81.5811. This is -27.9% lower than average price of previous purchases of RLI. |
| RLI - Reliance Industries Limited | BUY | 2 @ USD 58.8491 | USD 118 | The ETF bought 2 new shares of RLI (Reliance Industries Limited). The shares were bought for an average price of 58.8491 compared to the previous average buy price of 81.5811. This is -27.9% lower than average price of previous purchases of RLI. |
| FRPT - Freshpet Inc | BUY | 2 @ USD 50.6017 | USD 101 | The ETF bought 2 new shares of FRPT (Freshpet Inc). The shares were bought for an average price of 50.6017 compared to the previous average buy price of 89.9024. This is -43.7% lower than average price of previous purchases of FRPT. |
| LAZ - Lazard Ltd | BUY | 2 @ USD 48.7717 | USD 98 | The ETF bought 2 new shares of LAZ (Lazard Ltd). The shares were bought for an average price of 48.7717 compared to the previous average buy price of 44.4484. This is 9.7% higher than average price of previous purchases of LAZ. |
| LAZ - La-Z-Boy Incorporated | BUY | 2 @ USD 48.7717 | USD 98 | The ETF bought 2 new shares of LAZ (La-Z-Boy Incorporated). The shares were bought for an average price of 48.7717 compared to the previous average buy price of 44.4484. This is 9.7% higher than average price of previous purchases of LAZ. |
| BFAM - Bright Horizons Family Solutions Inc | BUY | 1 @ USD 92.2759 | USD 92 | The ETF bought 1 new shares of BFAM (Bright Horizons Family Solutions Inc). The shares were bought for an average price of 92.2759 compared to the previous average buy price of 120.726. This is -23.6% lower than average price of previous purchases of BFAM. |
| VKTX - Viking Therapeutics Inc | BUY | 2 @ USD 38.1709 | USD 76 | The ETF bought 2 new shares of VKTX (Viking Therapeutics Inc). The shares were bought for an average price of 38.1709 compared to the previous average buy price of 31.5947. This is 20.8% higher than average price of previous purchases of VKTX. |
| DJT - Trump Media & Technology Group Corp. | BUY | 4 @ USD 15.3291 | USD 61 | The ETF bought 4 new shares of DJT (Trump Media & Technology Group Corp.). The shares were bought for an average price of 15.3291 compared to the previous average buy price of 22.8283. This is -32.9% lower than average price of previous purchases of DJT. |
| GLOB - Globant SA | BUY | 1 @ USD 60.0495 | USD 60 | The ETF bought 1 new shares of GLOB (Globant SA). The shares were bought for an average price of 60.0495 compared to the previous average buy price of 130.473. This is -54.0% lower than average price of previous purchases of GLOB. |
| XP - Xp Inc | BUY | 3 @ USD 17.8994 | USD 54 | The ETF bought 3 new shares of XP (Xp Inc). The shares were bought for an average price of 17.8994 compared to the previous average buy price of 16.2212. This is 10.3% higher than average price of previous purchases of XP. |
| IRDM - Iridium Communications Inc | BUY | 3 @ USD 17.6404 | USD 53 | The ETF bought 3 new shares of IRDM (Iridium Communications Inc). The shares were bought for an average price of 17.6404 compared to the previous average buy price of 26.702. This is -33.9% lower than average price of previous purchases of IRDM. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 454.11 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 454.11. The average price that AMP shares were previous bought at was USD 503.764. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 31,613 compared to the previous valuation of Ameriprise Financial Inc |
| AMP - AMP Limited | HOLD | 0 @ USD 454.11 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 454.11. The average price that AMP shares were previous bought at was USD 503.764. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 31,613 compared to the previous valuation of AMP Limited |
| APLS - Apellis Pharmaceuticals Inc | HOLD | 0 @ USD 20.7297 | USD 0 | The current share valuation price of APLS based on adjusted close was USD 20.7297. The average price that APLS shares were previous bought at was USD 21.5619. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in APLS has fallen by USD 12,759 compared to the previous valuation of Apellis Pharmaceuticals Inc |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3705.63 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3705.63. The average price that AZO shares were previous bought at was USD 3603.8. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in AZO has fallen by USD 143 compared to the previous valuation of AutoZone Inc |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3705.63 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3705.63. The average price that AZO shares were previous bought at was USD 3603.8. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in AZO has fallen by USD 143 compared to the previous valuation of ASTRO-MED INC. DL-01 |
| BLD - Topbuild Corp | HOLD | 0 @ USD 421 | USD 0 | |
| BLD - British Land Co PLC | HOLD | 0 @ USD 421 | USD 0 | |
| CACC - Credit Acceptance Corporation | HOLD | 0 @ USD 452.389 | USD 0 | The current share valuation price of CACC based on adjusted close was USD 452.389. The average price that CACC shares were previous bought at was USD 484.356. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in CACC has fallen by USD 248 compared to the previous valuation of Credit Acceptance Corporation |
| CACC - AMUNDI CAC40 ACC | HOLD | 0 @ USD 452.389 | USD 0 | The current share valuation price of CACC based on adjusted close was USD 452.389. The average price that CACC shares were previous bought at was USD 484.356. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in CACC has fallen by USD 248 compared to the previous valuation of AMUNDI CAC40 ACC |
| CHE - Chemed Corp | HOLD | 0 @ USD 454.5 | USD 0 | |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 48.3296 | USD 0 | |
| GS - Goldman Sachs Group Inc | HOLD | 0 @ USD 790.16 | USD 0 | The current share valuation price of GS based on adjusted close was USD 790.16. The average price that GS shares were previous bought at was USD 568.124. The current market price is 39.1% higher than average price they were purchased at. The value of the holding in GS has increased by USD 1,775 compared to the previous valuation of Goldman Sachs Group Inc however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| MKL - Markel Corporation | HOLD | 0 @ USD 1938.37 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 1938.37. The average price that MKL shares were previous bought at was USD 1806.39. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in MKL has increased by USD 4,258 compared to the previous valuation of Markel Corporation however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| MKL - Atea ASA | HOLD | 0 @ USD 1938.37 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 1938.37. The average price that MKL shares were previous bought at was USD 1806.39. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in MKL has increased by USD 4,258 compared to the previous valuation of Atea ASA however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| RH - RH | HOLD | 0 @ USD 175.5 | USD 0 | |
| SFM - Sprouts Farmers Market LLC | HOLD | 0 @ USD 77.2502 | USD 0 | The current share valuation price of SFM based on adjusted close was USD 77.2502. The average price that SFM shares were previous bought at was USD 151.089. The current market price is -48.9% lower than average price they were purchased at. The value of the holding in SFM has fallen by USD 41,141 compared to the previous valuation of Sprouts Farmers Market LLC |
| UI - Ubiquiti Networks Inc | HOLD | 0 @ USD 771.833 | USD 0 | |