| 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 206.88 | USD 651,051 | The ETF bought 3147 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 206.88 compared to the previous average buy price of 131.871. This is 56.9% higher than average price of previous purchases of NVDA. |
| AAPL - Apple Inc | BUY | 1,960 @ USD 269.05 | USD 527,338 | The ETF bought 1960 new shares of AAPL (Apple Inc). The shares were bought for an average price of 269.05 compared to the previous average buy price of 213.489. This is 26.0% higher than average price of previous purchases of AAPL. |
| MSFT - Microsoft Corporation | BUY | 997 @ USD 517.03 | USD 515,479 | The ETF bought 997 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 517.03 compared to the previous average buy price of 429.108. This is 20.5% higher than average price of previous purchases of MSFT. |
| AMZN - Amazon.com Inc | BUY | 935 @ USD 254 | USD 237,490 | The ETF bought 935 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 254 compared to the previous average buy price of 199.808. This is 27.1% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 935 @ USD 254 | USD 237,490 | The ETF bought 935 new shares of AMZN (1X AMZN). The shares were bought for an average price of 254 compared to the previous average buy price of 199.808. This is 27.1% higher than average price of previous purchases of AMZN. |
| AVGO - Broadcom Inc | BUY | 621 @ USD 362.55 | USD 225,144 | The ETF bought 621 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 362.55 compared to the previous average buy price of 216.283. This is 67.6% higher than average price of previous purchases of AVGO. |
| TSLA - 1X TSLA | BUY | 378 @ USD 468.37 | USD 177,044 | The ETF bought 378 new shares of TSLA (1X TSLA). The shares were bought for an average price of 468.37 compared to the previous average buy price of 300.041. This is 56.1% higher than average price of previous purchases of TSLA. |
| META - Meta Platforms Inc | BUY | 241 @ USD 637.71 | USD 153,688 | The ETF bought 241 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 637.71 compared to the previous average buy price of 610.063. This is 4.5% higher than average price of previous purchases of META. |
| GOOGL - Alphabet Inc Class A | BUY | 504 @ USD 283.72 | USD 142,995 | The ETF bought 504 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 283.72 compared to the previous average buy price of 169.416. This is 67.5% higher than average price of previous purchases of GOOGL. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 410 @ USD 284.12 | USD 116,489 | The ETF bought 410 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 284.12 compared to the previous average buy price of 171.101. This is 66.1% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 410 @ USD 284.12 | USD 116,489 | The ETF bought 410 new shares of GOOG (1X GOOG). The shares were bought for an average price of 284.12 compared to the previous average buy price of 171.101. This is 66.1% higher than average price of previous purchases of GOOG. |
| LLY - Eli Lilly and Company | BUY | 108 @ USD 896.53 | USD 96,825 | The ETF bought 108 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 896.53 compared to the previous average buy price of 773.627. This is 15.9% higher than average price of previous purchases of LLY. |
| V - Visa Inc. Class A | BUY | 229 @ USD 336.9 | USD 77,150 | The ETF bought 229 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 336.9 compared to the previous average buy price of 340.74. This is -1.1% lower than average price of previous purchases of V. |
| NFLX - Netflix Inc | BUY | 57 @ USD 1100.09 | USD 62,705 | The ETF bought 57 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 1100.09 compared to the previous average buy price of 1060.26. This is 3.8% higher than average price of previous purchases of NFLX. |
| PLTR - Palantir Technologies Inc | BUY | 294 @ USD 207.18 | USD 60,911 | The ETF bought 294 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 207.18 compared to the previous average buy price of 108.651. This is 90.7% higher than average price of previous purchases of PLTR. |
| MA - Mastercard Inc | BUY | 109 @ USD 544.07 | USD 59,304 | The ETF bought 109 new shares of MA (Mastercard Inc). The shares were bought for an average price of 544.07 compared to the previous average buy price of 546.56. This is -0.5% lower than average price of previous purchases of MA. |
| ORCL - Oracle Corporation | BUY | 223 @ USD 257.85 | USD 57,501 | The ETF bought 223 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 257.85 compared to the previous average buy price of 172.096. This is 49.8% higher than average price of previous purchases of ORCL. |
| COST - Costain Group PLC | BUY | 60 @ USD 928.04 | USD 55,682 | The ETF bought 60 new shares of COST (Costain Group PLC). The shares were bought for an average price of 928.04 compared to the previous average buy price of 977.995. This is -5.1% lower than average price of previous purchases of COST. |
| ABBV - AbbVie Inc | BUY | 238 @ USD 211.96 | USD 50,446 | The ETF bought 238 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 211.96 compared to the previous average buy price of 191.976. This is 10.4% higher than average price of previous purchases of ABBV. |
| GE - GE Aerospace | BUY | 141 @ USD 308.62 | USD 43,515 | The ETF bought 141 new shares of GE (GE Aerospace). The shares were bought for an average price of 308.62 compared to the previous average buy price of 235.724. This is 30.9% higher than average price of previous purchases of GE. |
| HD - Home Depot Inc | BUY | 102 @ USD 378.35 | USD 38,592 | The ETF bought 102 new shares of HD (Home Depot Inc). The shares were bought for an average price of 378.35 compared to the previous average buy price of 372.249. This is 1.6% higher than average price of previous purchases of HD. |
| AMD - Advanced Micro Devices Inc | BUY | 126 @ USD 259.65 | USD 32,716 | The ETF bought 126 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 259.65 compared to the previous average buy price of 118.388. This is 119.3% higher than average price of previous purchases of AMD. |
| LRCX - Lam Research Corp | BUY | 172 @ USD 161.24 | USD 27,733 | The ETF bought 172 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 161.24 compared to the previous average buy price of 81.4376. This is 98.0% higher than average price of previous purchases of LRCX. |
| UBER - Uber Technologies Inc | BUY | 270 @ USD 99.72 | USD 26,924 | The ETF bought 270 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 99.72 compared to the previous average buy price of 80.2563. This is 24.3% higher than average price of previous purchases of UBER. |
| ISRG - Intuitive Surgical Inc | BUY | 48 @ USD 544.21 | USD 26,122 | The ETF bought 48 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 544.21 compared to the previous average buy price of 515.227. This is 5.6% higher than average price of previous purchases of ISRG. |
| NOW - ServiceNow Inc | BUY | 28 @ USD 913.84 | USD 25,588 | The ETF bought 28 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 913.84 compared to the previous average buy price of 918.249. This is -0.5% lower than average price of previous purchases of NOW. |
| INTU - Intuit Inc | BUY | 37 @ USD 676.19 | USD 25,019 | The ETF bought 37 new shares of INTU (Intuit Inc). The shares were bought for an average price of 676.19 compared to the previous average buy price of 653.695. This is 3.4% higher than average price of previous purchases of INTU. |
| APH - Alliance Pharma plc | BUY | 161 @ USD 141.55 | USD 22,790 | The ETF bought 161 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 141.55 compared to the previous average buy price of 84.2368. This is 68.0% higher than average price of previous purchases of APH. |
| ANET - Arista Networks | BUY | 140 @ USD 157.59 | USD 22,063 | The ETF bought 140 new shares of ANET (Arista Networks). The shares were bought for an average price of 157.59 compared to the previous average buy price of 102.564. This is 53.7% higher than average price of previous purchases of ANET. |
| KLAC - KLA-Tencor Corporation | BUY | 18 @ USD 1219.14 | USD 21,945 | The ETF bought 18 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1219.14 compared to the previous average buy price of 751.507. This is 62.2% higher than average price of previous purchases of KLAC. |
| GEV - GE Vernova LLC | BUY | 37 @ USD 581.26 | USD 21,507 | The ETF bought 37 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 581.26 compared to the previous average buy price of 563.346. This is 3.2% higher than average price of previous purchases of GEV. |
| APP - Applovin Corp | BUY | 32 @ USD 632.14 | USD 20,228 | The ETF bought 32 new shares of APP (Applovin Corp). The shares were bought for an average price of 632.14 compared to the previous average buy price of 317.309. This is 99.2% higher than average price of previous purchases of APP. |
| BKNG - Booking Holdings Inc | BUY | 4 @ USD 5030.55 | USD 20,122 | The ETF bought 4 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5030.55 compared to the previous average buy price of 5021.93. This is 0.2% higher than average price of previous purchases of BKNG. |
| PANW - Palo Alto Networks Inc | BUY | 88 @ USD 219.23 | USD 19,292 | The ETF bought 88 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 219.23 compared to the previous average buy price of 194.57. This is 12.7% higher than average price of previous purchases of PANW. |
| ADBE - Adobe Systems Incorporated | BUY | 57 @ USD 337.47 | USD 19,236 | The ETF bought 57 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 337.47 compared to the previous average buy price of 395.689. This is -14.7% lower than average price of previous purchases of ADBE. |
| CRWD - Crowdstrike Holdings Inc | BUY | 33 @ USD 551.92 | USD 18,213 | The ETF bought 33 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 551.92 compared to the previous average buy price of 408.583. This is 35.1% higher than average price of previous purchases of CRWD. |
| KO - The Coca-Cola Company | BUY | 256 @ USD 67.97 | USD 17,400 | The ETF bought 256 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 67.97 compared to the previous average buy price of 69.948. This is -2.8% lower than average price of previous purchases of KO. |
| AMGN - Amgen Inc | BUY | 54 @ USD 296.3 | USD 16,000 | The ETF bought 54 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 296.3 compared to the previous average buy price of 291.422. This is 1.7% higher than average price of previous purchases of AMGN. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 35 @ USD 426 | USD 14,910 | The ETF bought 35 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 426 compared to the previous average buy price of 459.121. This is -7.2% lower than average price of previous purchases of VRTX. |
| BX - Blackstone Group Inc | BUY | 99 @ USD 144.42 | USD 14,298 | The ETF bought 99 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 144.42 compared to the previous average buy price of 148.25. This is -2.6% lower than average price of previous purchases of BX. |
| SPOT - Spotify Technology SA | BUY | 21 @ USD 644.09 | USD 13,526 | The ETF bought 21 new shares of SPOT (Spotify Technology SA). The shares were bought for an average price of 644.09 compared to the previous average buy price of 603.492. This is 6.7% higher than average price of previous purchases of SPOT. |
| TT - Trane Technologies plc | BUY | 30 @ USD 446.31 | USD 13,389 | The ETF bought 30 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 446.31 compared to the previous average buy price of 398.475. This is 12.0% higher than average price of previous purchases of TT. |
| ADP - Automatic Data Processing Inc | BUY | 50 @ USD 257.17 | USD 12,859 | The ETF bought 50 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 257.17 compared to the previous average buy price of 304.273. This is -15.5% lower than average price of previous purchases of ADP. |
| CDNS - Cadence Design Systems Inc | BUY | 37 @ USD 335.41 | USD 12,410 | The ETF bought 37 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 335.41 compared to the previous average buy price of 292.746. This is 14.6% higher than average price of previous purchases of CDNS. |
| MCK - McKesson Corporation | BUY | 15 @ USD 820.29 | USD 12,304 | The ETF bought 15 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 820.29 compared to the previous average buy price of 687.519. This is 19.3% higher than average price of previous purchases of MCK. |
| SNOW - Snowflake Inc. | BUY | 42 @ USD 277.14 | USD 11,640 | The ETF bought 42 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 277.14 compared to the previous average buy price of 167.287. This is 65.7% higher than average price of previous purchases of SNOW. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 48 @ USD 242.05 | USD 11,618 | The ETF bought 48 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 242.05 compared to the previous average buy price of 203.028. This is 19.2% higher than average price of previous purchases of DASH. |
| HWM - Howmet Aerospace Inc | BUY | 54 @ USD 206.74 | USD 11,164 | The ETF bought 54 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 206.74 compared to the previous average buy price of 174.018. This is 18.8% higher than average price of previous purchases of HWM. |
| AMT - American Tower Corp | BUY | 62 @ USD 176.64 | USD 10,952 | The ETF bought 62 new shares of AMT (American Tower Corp). The shares were bought for an average price of 176.64 compared to the previous average buy price of 212.492. This is -16.9% lower than average price of previous purchases of AMT. |
| TJX - The TJX Companies Inc | BUY | 76 @ USD 140.41 | USD 10,671 | The ETF bought 76 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 140.41 compared to the previous average buy price of 126.199. This is 11.3% higher than average price of previous purchases of TJX. |
| MCO - Moodys Corporation | BUY | 21 @ USD 485.95 | USD 10,205 | The ETF bought 21 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 485.95 compared to the previous average buy price of 467.572. This is 3.9% higher than average price of previous purchases of MCO. |
| NET - Netcall plc | BUY | 41 @ USD 248.11 | USD 10,173 | The ETF bought 41 new shares of NET (Netcall plc). The shares were bought for an average price of 248.11 compared to the previous average buy price of 140.202. This is 77.0% higher than average price of previous purchases of NET. |
| SHW - Sherwin-Williams Co | BUY | 29 @ USD 345.64 | USD 10,024 | The ETF bought 29 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 345.64 compared to the previous average buy price of 350.47. This is -1.4% lower than average price of previous purchases of SHW. |
| WM - Waste Management Inc | BUY | 50 @ USD 196.77 | USD 9,839 | The ETF bought 50 new shares of WM (Waste Management Inc). The shares were bought for an average price of 196.77 compared to the previous average buy price of 227.989. This is -13.7% lower than average price of previous purchases of WM. |
| VRT - Vertiv Holdings Co | BUY | 51 @ USD 191.4 | USD 9,761 | The ETF bought 51 new shares of VRT (Vertiv Holdings Co). The shares were bought for an average price of 191.4 compared to the previous average buy price of 102.523. This is 86.7% higher than average price of previous purchases of VRT. |
| ORLY - O’Reilly Automotive Inc | BUY | 105 @ USD 91.7 | USD 9,629 | The ETF bought 105 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 91.7 compared to the previous average buy price of 131.409. This is -30.2% lower than average price of previous purchases of ORLY. |
| RCL - Royal Caribbean Cruises Ltd | BUY | 34 @ USD 277.8 | USD 9,445 | The ETF bought 34 new shares of RCL (Royal Caribbean Cruises Ltd). The shares were bought for an average price of 277.8 compared to the previous average buy price of 278.525. This is -0.3% lower than average price of previous purchases of RCL. |
| RBLX - Roblox Corp | BUY | 83 @ USD 107.66 | USD 8,936 | The ETF bought 83 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 107.66 compared to the previous average buy price of 84.1557. This is 27.9% higher than average price of previous purchases of RBLX. |
| AON - Aon PLC | BUY | 26 @ USD 339.84 | USD 8,836 | The ETF bought 26 new shares of AON (Aon PLC). The shares were bought for an average price of 339.84 compared to the previous average buy price of 355.485. This is -4.4% lower than average price of previous purchases of AON. |
| AON - Aozora Bank Ltd | BUY | 26 @ USD 339.84 | USD 8,836 | The ETF bought 26 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 339.84 compared to the previous average buy price of 355.485. This is -4.4% lower than average price of previous purchases of AON. |
| ADSK - Autodesk Inc | BUY | 29 @ USD 303.64 | USD 8,806 | The ETF bought 29 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 303.64 compared to the previous average buy price of 286.019. This is 6.2% higher than average price of previous purchases of ADSK. |
| VST - Vistra Energy Corp | BUY | 45 @ USD 193.04 | USD 8,687 | The ETF bought 45 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 193.04 compared to the previous average buy price of 146.621. This is 31.7% higher than average price of previous purchases of VST. |
| AXP - American Express Company | BUY | 24 @ USD 361.62 | USD 8,679 | The ETF bought 24 new shares of AXP (American Express Company). The shares were bought for an average price of 361.62 compared to the previous average buy price of 284.107. This is 27.3% higher than average price of previous purchases of AXP. |
| COR - Cencora Inc. | BUY | 25 @ USD 340.93 | USD 8,523 | The ETF bought 25 new shares of COR (Cencora Inc.). The shares were bought for an average price of 340.93 compared to the previous average buy price of 280.326. This is 21.6% higher than average price of previous purchases of COR. |
| CTAS - Cintas Corporation | BUY | 46 @ USD 182.04 | USD 8,374 | The ETF bought 46 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 182.04 compared to the previous average buy price of 211.276. This is -13.8% lower than average price of previous purchases of CTAS. |
| TXN - Texas Instruments Incorporated | BUY | 50 @ USD 161.46 | USD 8,073 | The ETF bought 50 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 161.46 compared to the previous average buy price of 188.353. This is -14.3% lower than average price of previous purchases of TXN. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 31 @ USD 259.09 | USD 8,032 | The ETF bought 31 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 259.09 compared to the previous average buy price of 244.795. This is 5.8% higher than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 31 @ USD 259.09 | USD 8,032 | The ETF bought 31 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 259.09 compared to the previous average buy price of 244.795. This is 5.8% higher than average price of previous purchases of HLT. |
| SNPS - Synopsys Inc | BUY | 18 @ USD 445.72 | USD 8,023 | The ETF bought 18 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 445.72 compared to the previous average buy price of 483.729. This is -7.9% lower than average price of previous purchases of SNPS. |
| IDXX - IDEXX Laboratories Inc | BUY | 11 @ USD 722.94 | USD 7,952 | The ETF bought 11 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 722.94 compared to the previous average buy price of 474.609. This is 52.3% higher than average price of previous purchases of IDXX. |
| FTNT - Fortinet Inc | BUY | 86 @ USD 87.52 | USD 7,527 | The ETF bought 86 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 87.52 compared to the previous average buy price of 96.7368. This is -9.5% lower than average price of previous purchases of FTNT. |
| ALNY - Alnylam Pharmaceuticals Inc | BUY | 17 @ USD 434.07 | USD 7,379 | The ETF bought 17 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 434.07 compared to the previous average buy price of 290.434. This is 49.5% higher than average price of previous purchases of ALNY. |
| AMAT - Amati AIM VCT plc | BUY | 31 @ USD 237.71 | USD 7,369 | The ETF bought 31 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 237.71 compared to the previous average buy price of 158.327. This is 50.1% higher than average price of previous purchases of AMAT. |
| NU - Nu Holdings Ltd | BUY | 456 @ USD 16.13 | USD 7,355 | The ETF bought 456 new shares of NU (Nu Holdings Ltd). The shares were bought for an average price of 16.13 compared to the previous average buy price of 12.5912. This is 28.1% higher than average price of previous purchases of NU. |
| AXON - Axon Enterprise Inc. | BUY | 10 @ USD 724.1 | USD 7,241 | The ETF bought 10 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 724.1 compared to the previous average buy price of 650.929. This is 11.2% higher than average price of previous purchases of AXON. |
| ABNB - Airbnb Inc | BUY | 57 @ USD 126.8 | USD 7,228 | The ETF bought 57 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 126.8 compared to the previous average buy price of 125.959. This is 0.7% higher than average price of previous purchases of ABNB. |
| WDAY - Workday Inc | BUY | 29 @ USD 237.68 | USD 6,893 | The ETF bought 29 new shares of WDAY (Workday Inc). The shares were bought for an average price of 237.68 compared to the previous average buy price of 244.385. This is -2.7% lower than average price of previous purchases of WDAY. |
| ZTS - Zoetis Inc | BUY | 47 @ USD 144.35 | USD 6,784 | The ETF bought 47 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 144.35 compared to the previous average buy price of 159.421. This is -9.5% lower than average price of previous purchases of ZTS. |
| PWR - Quanta Services Inc | BUY | 15 @ USD 450.82 | USD 6,762 | The ETF bought 15 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 450.82 compared to the previous average buy price of 333.634. This is 35.1% higher than average price of previous purchases of PWR. |
| DDOG - Datadog Inc | BUY | 41 @ USD 162.08 | USD 6,645 | The ETF bought 41 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 162.08 compared to the previous average buy price of 116.337. This is 39.3% higher than average price of previous purchases of DDOG. |
| MNST - Monster Beverage Corp | BUY | 93 @ USD 66.51 | USD 6,185 | The ETF bought 93 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 66.51 compared to the previous average buy price of 59.4101. This is 12.0% higher than average price of previous purchases of MNST. |
| QCOM - Qualcomm Incorporated | BUY | 34 @ USD 180.72 | USD 6,144 | The ETF bought 34 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 180.72 compared to the previous average buy price of 150.7. This is 19.9% higher than average price of previous purchases of QCOM. |
| MAR - Marriott International Inc | BUY | 23 @ USD 263.89 | USD 6,069 | The ETF bought 23 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 263.89 compared to the previous average buy price of 269.487. This is -2.1% lower than average price of previous purchases of MAR. |
| MAR - MARAVAI LIFESC.HLD.A -01 | BUY | 23 @ USD 263.89 | USD 6,069 | The ETF bought 23 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 263.89 compared to the previous average buy price of 269.487. This is -2.1% lower than average price of previous purchases of MAR. |
| MPWR - Monolithic Power Systems Inc | BUY | 6 @ USD 1003.93 | USD 6,024 | The ETF bought 6 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 1003.93 compared to the previous average buy price of 659.936. This is 52.1% higher than average price of previous purchases of MPWR. |
| CVNA - Carvana Co | BUY | 18 @ USD 332.33 | USD 5,982 | The ETF bought 18 new shares of CVNA (Carvana Co). The shares were bought for an average price of 332.33 compared to the previous average buy price of 298.819. This is 11.2% higher than average price of previous purchases of CVNA. |
| WMT - Walmart Inc | BUY | 58 @ USD 101.59 | USD 5,892 | The ETF bought 58 new shares of WMT (Walmart Inc). The shares were bought for an average price of 101.59 compared to the previous average buy price of 99.1933. This is 2.4% higher than average price of previous purchases of WMT. |
| CMG - Chipotle Mexican Grill Inc | BUY | 181 @ USD 31.51 | USD 5,703 | The ETF bought 181 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 31.51 compared to the previous average buy price of 51.1109. This is -38.3% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 181 @ USD 31.51 | USD 5,703 | The ETF bought 181 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 31.51 compared to the previous average buy price of 51.1109. This is -38.3% lower than average price of previous purchases of CMG. |
| GILD - Guild Esports Plc | BUY | 45 @ USD 122.05 | USD 5,492 | The ETF bought 45 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 122.05 compared to the previous average buy price of 113.753. This is 7.3% higher than average price of previous purchases of GILD. |
| CPNG - Coupang LLC | BUY | 169 @ USD 31.98 | USD 5,405 | The ETF bought 169 new shares of CPNG (Coupang LLC). The shares were bought for an average price of 31.98 compared to the previous average buy price of 25.3754. This is 26.0% higher than average price of previous purchases of CPNG. |
| FAST - Fastenal Company | BUY | 129 @ USD 41.04 | USD 5,294 | The ETF bought 129 new shares of FAST (Fastenal Company). The shares were bought for an average price of 41.04 compared to the previous average buy price of 51.4431. This is -20.2% lower than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 129 @ USD 41.04 | USD 5,294 | The ETF bought 129 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 41.04 compared to the previous average buy price of 51.4431. This is -20.2% lower than average price of previous purchases of FAST. |
| APO - Apollo Global Management LLC Class A | BUY | 40 @ USD 123.95 | USD 4,958 | The ETF bought 40 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 123.95 compared to the previous average buy price of 138.408. This is -10.4% lower than average price of previous purchases of APO. |
| FICO - Fair Isaac Corporation | BUY | 3 @ USD 1650.51 | USD 4,952 | The ETF bought 3 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1650.51 compared to the previous average buy price of 1838.67. This is -10.2% lower than average price of previous purchases of FICO. |
| FIX - Comfort Systems USA Inc | BUY | 5 @ USD 977.671 | USD 4,888 | The ETF bought 5 new shares of FIX (Comfort Systems USA Inc). The shares were bought for an average price of 977.671 compared to the previous average buy price of 449.945. This is 117.3% higher than average price of previous purchases of FIX. |
| GWW - W.W. Grainger Inc | BUY | 5 @ USD 966.32 | USD 4,832 | The ETF bought 5 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 966.32 compared to the previous average buy price of 1037. This is -6.8% lower than average price of previous purchases of GWW. |
| CPRT - Copart Inc | BUY | 111 @ USD 43 | USD 4,773 | The ETF bought 111 new shares of CPRT (Copart Inc). The shares were bought for an average price of 43 compared to the previous average buy price of 55.5888. This is -22.6% lower than average price of previous purchases of CPRT. |
| NRG - NRG Energy Inc. | BUY | 27 @ USD 174.48 | USD 4,711 | The ETF bought 27 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 174.48 compared to the previous average buy price of 128.709. This is 35.6% higher than average price of previous purchases of NRG. |
| VEEV - Veeva Systems Inc Class A | BUY | 16 @ USD 292.72 | USD 4,684 | The ETF bought 16 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 292.72 compared to the previous average buy price of 242.43. This is 20.7% higher than average price of previous purchases of VEEV. |
| C - Citigroup Inc | BUY | 46 @ USD 101.61 | USD 4,674 | The ETF bought 46 new shares of C (Citigroup Inc). The shares were bought for an average price of 101.61 compared to the previous average buy price of 91.4952. This is 11.1% higher than average price of previous purchases of C. |
| CAT - Caterpillar Inc. | BUY | 8 @ USD 570.59 | USD 4,565 | The ETF bought 8 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 570.59 compared to the previous average buy price of 350.609. This is 62.7% higher than average price of previous purchases of CAT. |
| TRGP - Targa Resources Inc | BUY | 29 @ USD 156.09 | USD 4,527 | The ETF bought 29 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 156.09 compared to the previous average buy price of 175.344. This is -11.0% lower than average price of previous purchases of TRGP. |
| FLUT - Flutter Entertainment plc | BUY | 19 @ USD 231.02 | USD 4,389 | The ETF bought 19 new shares of FLUT (Flutter Entertainment plc). The shares were bought for an average price of 231.02 compared to the previous average buy price of 282.154. This is -18.1% lower than average price of previous purchases of FLUT. |
| ZS - Zscaler Inc | BUY | 13 @ USD 336.27 | USD 4,372 | The ETF bought 13 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 336.27 compared to the previous average buy price of 235.578. This is 42.7% higher than average price of previous purchases of ZS. |
| SYK - Stryker Corporation | BUY | 12 @ USD 358.16 | USD 4,298 | The ETF bought 12 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 358.16 compared to the previous average buy price of 370.793. This is -3.4% lower than average price of previous purchases of SYK. |
| INSM - Insmed Inc | BUY | 23 @ USD 186.23 | USD 4,283 | The ETF bought 23 new shares of INSM (Insmed Inc). The shares were bought for an average price of 186.23 compared to the previous average buy price of 118.2. This is 57.6% higher than average price of previous purchases of INSM. |
| LPLA - WISETCDJUPSIETFP | BUY | 11 @ USD 378.94 | USD 4,168 | The ETF bought 11 new shares of LPLA (WISETCDJUPSIETFP). The shares were bought for an average price of 378.94 compared to the previous average buy price of 339.998. This is 11.5% higher than average price of previous purchases of LPLA. |
| ARES - Ares Management LP | BUY | 26 @ USD 155.5 | USD 4,043 | The ETF bought 26 new shares of ARES (Ares Management LP). The shares were bought for an average price of 155.5 compared to the previous average buy price of 159.861. This is -2.7% lower than average price of previous purchases of ARES. |
| BAC - Bank of America Corp | BUY | 74 @ USD 53.56 | USD 3,963 | The ETF bought 74 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 53.56 compared to the previous average buy price of 48.6953. This is 10.0% higher than average price of previous purchases of BAC. |
| LMT - Lockheed Martin Corporation | BUY | 8 @ USD 487.94 | USD 3,904 | The ETF bought 8 new shares of LMT (Lockheed Martin Corporation). The shares were bought for an average price of 487.94 compared to the previous average buy price of 476.072. This is 2.5% higher than average price of previous purchases of LMT. |
| CL - Colgate-Palmolive Company | BUY | 52 @ USD 74.98 | USD 3,899 | The ETF bought 52 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 74.98 compared to the previous average buy price of 91.4016. This is -18.0% lower than average price of previous purchases of CL. |
| TEAM - TEAM plc | BUY | 22 @ USD 176.08 | USD 3,874 | The ETF bought 22 new shares of TEAM (TEAM plc). The shares were bought for an average price of 176.08 compared to the previous average buy price of 213.798. This is -17.6% lower than average price of previous purchases of TEAM. |
| TSCO - Tesco PLC | BUY | 71 @ USD 52.4899 | USD 3,727 | The ETF bought 71 new shares of TSCO (Tesco PLC). The shares were bought for an average price of 52.4899 compared to the previous average buy price of 59.1951. This is -11.3% lower than average price of previous purchases of TSCO. |
| CRM - Salesforce.com Inc | BUY | 14 @ USD 261.34 | USD 3,659 | The ETF bought 14 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 261.34 compared to the previous average buy price of 277.297. This is -5.8% lower than average price of previous purchases of CRM. |
| PEP - PepsiCo Inc | BUY | 25 @ USD 143.6 | USD 3,590 | The ETF bought 25 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 143.6 compared to the previous average buy price of 143.814. This is -0.1% lower than average price of previous purchases of PEP. |
| MSI - MS INTERNATIONAL plc | BUY | 9 @ USD 391.5 | USD 3,524 | The ETF bought 9 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 391.5 compared to the previous average buy price of 436.493. This is -10.3% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 9 @ USD 391.5 | USD 3,524 | The ETF bought 9 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 391.5 compared to the previous average buy price of 436.493. This is -10.3% lower than average price of previous purchases of MSI. |
| HUBS - HubSpot Inc | BUY | 7 @ USD 494.58 | USD 3,462 | The ETF bought 7 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 494.58 compared to the previous average buy price of 579.795. This is -14.7% lower than average price of previous purchases of HUBS. |
| PSTG - Pure Storage Inc | BUY | 35 @ USD 98.6001 | USD 3,451 | The ETF bought 35 new shares of PSTG (Pure Storage Inc). The shares were bought for an average price of 98.6001 compared to the previous average buy price of 52.3992. This is 88.2% higher than average price of previous purchases of PSTG. |
| EXPE - Expedia Group Inc. | BUY | 16 @ USD 215.61 | USD 3,450 | The ETF bought 16 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 215.61 compared to the previous average buy price of 169.508. This is 27.2% higher than average price of previous purchases of EXPE. |
| NTRA - Natera Inc | BUY | 17 @ USD 198.23 | USD 3,370 | The ETF bought 17 new shares of NTRA (Natera Inc). The shares were bought for an average price of 198.23 compared to the previous average buy price of 153.662. This is 29.0% higher than average price of previous purchases of NTRA. |
| BSX - Boston Scientific Corporation | BUY | 34 @ USD 98.5899 | USD 3,352 | The ETF bought 34 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 98.5899 compared to the previous average buy price of 102.809. This is -4.1% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 34 @ USD 98.5899 | USD 3,352 | The ETF bought 34 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 98.5899 compared to the previous average buy price of 102.809. This is -4.1% lower than average price of previous purchases of BSX. |
| RKLB - Rocket Lab USA Inc. | BUY | 54 @ USD 61.3399 | USD 3,312 | The ETF bought 54 new shares of RKLB (Rocket Lab USA Inc.). The shares were bought for an average price of 61.3399 compared to the previous average buy price of 54.3554. This is 12.8% higher than average price of previous purchases of RKLB. |
| LYV - Live Nation Entertainment Inc | BUY | 22 @ USD 149.84 | USD 3,296 | The ETF bought 22 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 149.84 compared to the previous average buy price of 136.863. This is 9.5% higher than average price of previous purchases of LYV. |
| LYV - Lundin Energy AB (publ) | BUY | 22 @ USD 149.84 | USD 3,296 | The ETF bought 22 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 149.84 compared to the previous average buy price of 136.863. This is 9.5% higher than average price of previous purchases of LYV. |
| RDDT - Reddit, Inc. | BUY | 16 @ USD 204.98 | USD 3,280 | The ETF bought 16 new shares of RDDT (Reddit, Inc.). The shares were bought for an average price of 204.98 compared to the previous average buy price of 188.122. This is 9.0% higher than average price of previous purchases of RDDT. |
| CAH - Cardinal Health Inc | BUY | 17 @ USD 190.22 | USD 3,234 | The ETF bought 17 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 190.22 compared to the previous average buy price of 141.199. This is 34.7% higher than average price of previous purchases of CAH. |
| PODD - Insulet Corporation | BUY | 10 @ USD 318.77 | USD 3,188 | The ETF bought 10 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 318.77 compared to the previous average buy price of 281.077. This is 13.4% higher than average price of previous purchases of PODD. |
| ITW - Illinois Tool Works Inc | BUY | 13 @ USD 243.13 | USD 3,161 | The ETF bought 13 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 243.13 compared to the previous average buy price of 248.79. This is -2.3% lower than average price of previous purchases of ITW. |
| DXCM - DexCom Inc | BUY | 52 @ USD 60.43 | USD 3,142 | The ETF bought 52 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 60.43 compared to the previous average buy price of 75.9335. This is -20.4% lower than average price of previous purchases of DXCM. |
| BR - Broadridge Financial Solutions Inc | BUY | 14 @ USD 221.18 | USD 3,097 | The ETF bought 14 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 221.18 compared to the previous average buy price of 237.35. This is -6.8% lower than average price of previous purchases of BR. |
| TTD - Trade Desk Inc | BUY | 61 @ USD 49.1201 | USD 2,996 | The ETF bought 61 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 49.1201 compared to the previous average buy price of 70.5775. This is -30.4% lower than average price of previous purchases of TTD. |
| LNG - Cheniere Energy Inc | BUY | 14 @ USD 209.61 | USD 2,935 | The ETF bought 14 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 209.61 compared to the previous average buy price of 226.679. This is -7.5% lower than average price of previous purchases of LNG. |
| MSCI - MSCI Inc | BUY | 5 @ USD 581.099 | USD 2,905 | The ETF bought 5 new shares of MSCI (MSCI Inc). The shares were bought for an average price of 581.099 compared to the previous average buy price of 564.391. This is 3.0% higher than average price of previous purchases of MSCI. |
| LVS - Las Vegas Sands Corp | BUY | 47 @ USD 61.73 | USD 2,901 | The ETF bought 47 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 61.73 compared to the previous average buy price of 42.1647. This is 46.4% higher than average price of previous purchases of LVS. |
| BA - BAE Systems plc | BUY | 14 @ USD 204.55 | USD 2,864 | The ETF bought 14 new shares of BA (BAE Systems plc). The shares were bought for an average price of 204.55 compared to the previous average buy price of 183.509. This is 11.5% higher than average price of previous purchases of BA. |
| KKR - KKR & Co LP | BUY | 24 @ USD 117.63 | USD 2,823 | The ETF bought 24 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 117.63 compared to the previous average buy price of 122.928. This is -4.3% lower than average price of previous purchases of KKR. |
| TPL - Texas Pacific Land Trust | BUY | 3 @ USD 924.661 | USD 2,774 | The ETF bought 3 new shares of TPL (Texas Pacific Land Trust). The shares were bought for an average price of 924.661 compared to the previous average buy price of 1217.1. This is -24.0% lower than average price of previous purchases of TPL. |
| TPR - Tapestry Inc | BUY | 26 @ USD 106.33 | USD 2,765 | The ETF bought 26 new shares of TPR (Tapestry Inc). The shares were bought for an average price of 106.33 compared to the previous average buy price of 96.6244. This is 10.0% higher than average price of previous purchases of TPR. |
| SYY - Sysco Corporation | BUY | 37 @ USD 72.9 | USD 2,697 | The ETF bought 37 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 72.9 compared to the previous average buy price of 74.1802. This is -1.7% lower than average price of previous purchases of SYY. |
| DRI - Darden Restaurants Inc | BUY | 15 @ USD 177.57 | USD 2,664 | The ETF bought 15 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 177.57 compared to the previous average buy price of 200.634. This is -11.5% lower than average price of previous purchases of DRI. |
| VRSK - Verisk Analytics Inc | BUY | 12 @ USD 215.4 | USD 2,585 | The ETF bought 12 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 215.4 compared to the previous average buy price of 294.572. This is -26.9% lower than average price of previous purchases of VRSK. |
| GWRE - Guidewire Software Inc | BUY | 11 @ USD 227.99 | USD 2,508 | The ETF bought 11 new shares of GWRE (Guidewire Software Inc). The shares were bought for an average price of 227.99 compared to the previous average buy price of 209.649. This is 8.7% higher than average price of previous purchases of GWRE. |
| HEIA - Heineken | BUY | 10 @ USD 245.93 | USD 2,459 | The ETF bought 10 new shares of HEIA (Heineken). The shares were bought for an average price of 245.93 compared to the previous average buy price of 214.494. This is 14.7% higher than average price of previous purchases of HEIA. |
| IT - Gartner Inc | BUY | 10 @ USD 245.92 | USD 2,459 | The ETF bought 10 new shares of IT (Gartner Inc). The shares were bought for an average price of 245.92 compared to the previous average buy price of 418.596. This is -41.3% lower than average price of previous purchases of IT. |
| BMY - Bloomsbury Publishing Plc | BUY | 53 @ USD 46.02 | USD 2,439 | The ETF bought 53 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 46.02 compared to the previous average buy price of 47.3519. This is -2.8% lower than average price of previous purchases of BMY. |
| GDDY - Godaddy Inc | BUY | 18 @ USD 135.02 | USD 2,430 | The ETF bought 18 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 135.02 compared to the previous average buy price of 175.686. This is -23.1% lower than average price of previous purchases of GDDY. |
| FTAI - Fortress Transp & Infra Inv | BUY | 14 @ USD 172.71 | USD 2,418 | The ETF bought 14 new shares of FTAI (Fortress Transp & Infra Inv). The shares were bought for an average price of 172.71 compared to the previous average buy price of 131.216. This is 31.6% higher than average price of previous purchases of FTAI. |
| CPAY - Corpay Inc | BUY | 9 @ USD 263.36 | USD 2,370 | The ETF bought 9 new shares of CPAY (Corpay Inc). The shares were bought for an average price of 263.36 compared to the previous average buy price of 330.115. This is -20.2% lower than average price of previous purchases of CPAY. |
| TYL - Tyler Technologies Inc | BUY | 5 @ USD 467.019 | USD 2,335 | The ETF bought 5 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 467.019 compared to the previous average buy price of 577.296. This is -19.1% lower than average price of previous purchases of TYL. |
| HCA - HCA Holdings Inc | BUY | 5 @ USD 461.56 | USD 2,308 | The ETF bought 5 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 461.56 compared to the previous average buy price of 355.036. This is 30.0% higher than average price of previous purchases of HCA. |
| TOST - Toast Inc | BUY | 64 @ USD 35.72 | USD 2,286 | The ETF bought 64 new shares of TOST (Toast Inc). The shares were bought for an average price of 35.72 compared to the previous average buy price of 38.3033. This is -6.7% lower than average price of previous purchases of TOST. |
| BURL - Burlington Stores Inc | BUY | 8 @ USD 276.22 | USD 2,210 | The ETF bought 8 new shares of BURL (Burlington Stores Inc). The shares were bought for an average price of 276.22 compared to the previous average buy price of 247.817. This is 11.5% higher than average price of previous purchases of BURL. |
| ROL - Rollins Inc | BUY | 37 @ USD 58.5001 | USD 2,165 | The ETF bought 37 new shares of ROL (Rollins Inc). The shares were bought for an average price of 58.5001 compared to the previous average buy price of 54.7012. This is 6.9% higher than average price of previous purchases of ROL. |
| DT - Dynatrace Holdings LLC | BUY | 42 @ USD 50.4799 | USD 2,120 | The ETF bought 42 new shares of DT (Dynatrace Holdings LLC). The shares were bought for an average price of 50.4799 compared to the previous average buy price of 50.2809. This is 0.4% higher than average price of previous purchases of DT. |
| ECL - Ecolab Inc | BUY | 8 @ USD 257.45 | USD 2,060 | The ETF bought 8 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 257.45 compared to the previous average buy price of 251.011. This is 2.6% higher than average price of previous purchases of ECL. |
| HOOD - Robinhood Markets Inc | BUY | 14 @ USD 147.08 | USD 2,059 | The ETF bought 14 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 147.08 compared to the previous average buy price of 108.583. This is 35.5% higher than average price of previous purchases of HOOD. |
| DKNG - DraftKings Inc | BUY | 67 @ USD 30.57 | USD 2,048 | The ETF bought 67 new shares of DKNG (DraftKings Inc). The shares were bought for an average price of 30.57 compared to the previous average buy price of 37.5619. This is -18.6% lower than average price of previous purchases of DKNG. |
| TTWO - Take-Two Interactive Software Inc | BUY | 8 @ USD 255.65 | USD 2,045 | The ETF bought 8 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 255.65 compared to the previous average buy price of 239.062. This is 6.9% higher than average price of previous purchases of TTWO. |
| XYZ - | BUY | 27 @ USD 74.3 | USD 2,006 | The ETF bought 27 new shares of XYZ (). The shares were bought for an average price of 74.3 compared to the previous average buy price of 61.1393. This is 21.5% higher than average price of previous purchases of XYZ. |
| JBL - Jabil Inc | BUY | 9 @ USD 220.31 | USD 1,983 | The ETF bought 9 new shares of JBL (Jabil Inc). The shares were bought for an average price of 220.31 compared to the previous average buy price of 185.732. This is 18.6% higher than average price of previous purchases of JBL. |
| LII - Lennox International Inc | BUY | 4 @ USD 493.88 | USD 1,976 | The ETF bought 4 new shares of LII (Lennox International Inc). The shares were bought for an average price of 493.88 compared to the previous average buy price of 577.397. This is -14.5% lower than average price of previous purchases of LII. |
| MMM - 3M Company | BUY | 12 @ USD 162.19 | USD 1,946 | The ETF bought 12 new shares of MMM (3M Company). The shares were bought for an average price of 162.19 compared to the previous average buy price of 143.088. This is 13.3% higher than average price of previous purchases of MMM. |
| SPG - Simon Property Group Inc | BUY | 11 @ USD 176.67 | USD 1,943 | The ETF bought 11 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 176.67 compared to the previous average buy price of 162.88. This is 8.5% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 11 @ USD 176.67 | USD 1,943 | The ETF bought 11 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 176.67 compared to the previous average buy price of 162.88. This is 8.5% higher than average price of previous purchases of SPG. |
| HEI - Heico Corporation | BUY | 6 @ USD 314.82 | USD 1,889 | The ETF bought 6 new shares of HEI (Heico Corporation). The shares were bought for an average price of 314.82 compared to the previous average buy price of 271.595. This is 15.9% higher than average price of previous purchases of HEI. |
| HEI - HeidelbergCement AG | BUY | 6 @ USD 314.82 | USD 1,889 | The ETF bought 6 new shares of HEI (HeidelbergCement AG). The shares were bought for an average price of 314.82 compared to the previous average buy price of 271.595. This is 15.9% higher than average price of previous purchases of HEI. |
| SCHW - Charles Schwab Corp | BUY | 20 @ USD 93.1502 | USD 1,863 | The ETF bought 20 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 93.1502 compared to the previous average buy price of 82.8719. This is 12.4% higher than average price of previous purchases of SCHW. |
| YUM - Yum! Brands Inc | BUY | 13 @ USD 139.38 | USD 1,812 | The ETF bought 13 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 139.38 compared to the previous average buy price of 146.015. This is -4.5% lower than average price of previous purchases of YUM. |
| MEDP - Medpace Holdings Inc | BUY | 3 @ USD 594.02 | USD 1,782 | The ETF bought 3 new shares of MEDP (Medpace Holdings Inc). The shares were bought for an average price of 594.02 compared to the previous average buy price of 330.632. This is 79.7% higher than average price of previous purchases of MEDP. |
| SBUX - Starbucks Corporation | BUY | 22 @ USD 80.9602 | USD 1,781 | The ETF bought 22 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 80.9602 compared to the previous average buy price of 89.8346. This is -9.9% lower than average price of previous purchases of SBUX. |
| MCD - McDonald’s Corporation | BUY | 6 @ USD 296.371 | USD 1,778 | The ETF bought 6 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 296.371 compared to the previous average buy price of 307.183. This is -3.5% lower than average price of previous purchases of MCD. |
| KMB - Kimberly-Clark Corporation | BUY | 17 @ USD 102.27 | USD 1,739 | The ETF bought 17 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 102.27 compared to the previous average buy price of 137.66. This is -25.7% lower than average price of previous purchases of KMB. |
| PAYX - Paychex Inc | BUY | 15 @ USD 115.11 | USD 1,727 | The ETF bought 15 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 115.11 compared to the previous average buy price of 147.342. This is -21.9% lower than average price of previous purchases of PAYX. |
| SMCI - Super Micro Computer Inc | BUY | 34 @ USD 50.7501 | USD 1,726 | The ETF bought 34 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 50.7501 compared to the previous average buy price of 37.3601. This is 35.8% higher than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 34 @ USD 50.7501 | USD 1,726 | The ETF bought 34 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 50.7501 compared to the previous average buy price of 37.3601. This is 35.8% higher than average price of previous purchases of SMCI. |
| NBIX - Neurocrine Biosciences Inc | BUY | 12 @ USD 141.96 | USD 1,704 | The ETF bought 12 new shares of NBIX (Neurocrine Biosciences Inc). The shares were bought for an average price of 141.96 compared to the previous average buy price of 118.112. This is 20.2% higher than average price of previous purchases of NBIX. |
| DECK - Deckers Outdoor Corporation | BUY | 20 @ USD 81.12 | USD 1,622 | The ETF bought 20 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 81.12 compared to the previous average buy price of 120.856. This is -32.9% lower than average price of previous purchases of DECK. |
| ROST - Ross Stores Inc | BUY | 10 @ USD 161.2 | USD 1,612 | The ETF bought 10 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 161.2 compared to the previous average buy price of 140.766. This is 14.5% higher than average price of previous purchases of ROST. |
| DOCU - DocuSign Inc | BUY | 22 @ USD 73.04 | USD 1,607 | The ETF bought 22 new shares of DOCU (DocuSign Inc). The shares were bought for an average price of 73.04 compared to the previous average buy price of 81.1398. This is -10.0% lower than average price of previous purchases of DOCU. |
| MMC - Marsh & McLennan Companies Inc | BUY | 9 @ USD 177.13 | USD 1,594 | The ETF bought 9 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 177.13 compared to the previous average buy price of 225.554. This is -21.5% lower than average price of previous purchases of MMC. |
| AFRM - Affirm Holdings Inc | BUY | 22 @ USD 72.08 | USD 1,586 | The ETF bought 22 new shares of AFRM (Affirm Holdings Inc). The shares were bought for an average price of 72.08 compared to the previous average buy price of 71.3419. This is 1.0% higher than average price of previous purchases of AFRM. |
| GS - Goldman Sachs Group Inc | BUY | 2 @ USD 785.52 | USD 1,571 | The ETF bought 2 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 785.52 compared to the previous average buy price of 568.124. This is 38.3% higher than average price of previous purchases of GS. |
| ASTS - Ast Spacemobile Inc | BUY | 22 @ USD 71.1448 | USD 1,565 | The ETF bought 22 new shares of ASTS (Ast Spacemobile Inc). The shares were bought for an average price of 71.1448 compared to the previous average buy price of 49.5737. This is 43.5% higher than average price of previous purchases of ASTS. |
| IONS - Ionis Pharmaceuticals Inc | BUY | 21 @ USD 73.6501 | USD 1,547 | The ETF bought 21 new shares of IONS (Ionis Pharmaceuticals Inc). The shares were bought for an average price of 73.6501 compared to the previous average buy price of 35.6407. This is 106.6% higher than average price of previous purchases of IONS. |
| IOT - Samsara Inc | BUY | 38 @ USD 40.4899 | USD 1,539 | The ETF bought 38 new shares of IOT (Samsara Inc). The shares were bought for an average price of 40.4899 compared to the previous average buy price of 36.9072. This is 9.7% higher than average price of previous purchases of IOT. |
| UNP - Union Pacific Corporation | BUY | 7 @ USD 218.82 | USD 1,532 | The ETF bought 7 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 218.82 compared to the previous average buy price of 227.188. This is -3.7% lower than average price of previous purchases of UNP. |
| BAH - Booz Allen Hamilton Holding | BUY | 17 @ USD 85.5 | USD 1,454 | The ETF bought 17 new shares of BAH (Booz Allen Hamilton Holding). The shares were bought for an average price of 85.5 compared to the previous average buy price of 119.37. This is -28.4% lower than average price of previous purchases of BAH. |
| MANH - Manhattan Associates Inc | BUY | 8 @ USD 181.56 | USD 1,452 | The ETF bought 8 new shares of MANH (Manhattan Associates Inc). The shares were bought for an average price of 181.56 compared to the previous average buy price of 194.993. This is -6.9% lower than average price of previous purchases of MANH. |
| TXRH - Texas Roadhouse Inc | BUY | 9 @ USD 161.04 | USD 1,449 | The ETF bought 9 new shares of TXRH (Texas Roadhouse Inc). The shares were bought for an average price of 161.04 compared to the previous average buy price of 177.853. This is -9.5% lower than average price of previous purchases of TXRH. |
| PINS - Pinterest Inc | BUY | 43 @ USD 33.7 | USD 1,449 | The ETF bought 43 new shares of PINS (Pinterest Inc). The shares were bought for an average price of 33.7 compared to the previous average buy price of 30.5055. This is 10.5% higher than average price of previous purchases of PINS. |
| LAMR - Lamar Advertising Company | BUY | 12 @ USD 119.52 | USD 1,434 | The ETF bought 12 new shares of LAMR (Lamar Advertising Company). The shares were bought for an average price of 119.52 compared to the previous average buy price of 121.187. This is -1.4% lower than average price of previous purchases of LAMR. |
| FI - Fiserv, Inc. | BUY | 22 @ USD 65.14 | USD 1,433 | The ETF bought 22 new shares of FI (Fiserv, Inc.). The shares were bought for an average price of 65.14 compared to the previous average buy price of 190.67. This is -65.8% lower than average price of previous purchases of FI. |
| OWL - Blue Owl Capital Inc | BUY | 87 @ USD 16.16 | USD 1,406 | The ETF bought 87 new shares of OWL (Blue Owl Capital Inc). The shares were bought for an average price of 16.16 compared to the previous average buy price of 19.2354. This is -16.0% lower than average price of previous purchases of OWL. |
| NTAP - NetApp Inc | BUY | 12 @ USD 116.94 | USD 1,403 | The ETF bought 12 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 116.94 compared to the previous average buy price of 100.015. This is 16.9% higher than average price of previous purchases of NTAP. |
| VLTO - Veralto Corporation | BUY | 14 @ USD 98.9401 | USD 1,385 | The ETF bought 14 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 98.9401 compared to the previous average buy price of 98.3095. This is 0.6% higher than average price of previous purchases of VLTO. |
| WAT - Waters Corporation | BUY | 4 @ USD 345.589 | USD 1,382 | The ETF bought 4 new shares of WAT (Waters Corporation). The shares were bought for an average price of 345.589 compared to the previous average buy price of 346.569. This is -0.3% lower than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 4 @ USD 345.589 | USD 1,382 | The ETF bought 4 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 345.589 compared to the previous average buy price of 346.569. This is -0.3% lower than average price of previous purchases of WAT. |
| CELH - Celsius Holdings Inc | BUY | 23 @ USD 59.2499 | USD 1,363 | The ETF bought 23 new shares of CELH (Celsius Holdings Inc). The shares were bought for an average price of 59.2499 compared to the previous average buy price of 38.7448. This is 52.9% higher than average price of previous purchases of CELH. |
| CCL - Carnival PLC | BUY | 47 @ USD 28.7099 | USD 1,349 | The ETF bought 47 new shares of CCL (Carnival PLC). The shares were bought for an average price of 28.7099 compared to the previous average buy price of 29.4083. This is -2.4% lower than average price of previous purchases of CCL. |
| CCL - CCL Products (India) Limited | BUY | 47 @ USD 28.7099 | USD 1,349 | The ETF bought 47 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 28.7099 compared to the previous average buy price of 29.4083. This is -2.4% lower than average price of previous purchases of CCL. |
| EME - Empyrean Energy Plc | BUY | 2 @ USD 673.518 | USD 1,347 | The ETF bought 2 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 673.518 compared to the previous average buy price of 458.022. This is 47.0% higher than average price of previous purchases of EME. |
| DUOL - Duolingo Inc | BUY | 5 @ USD 264.931 | USD 1,325 | The ETF bought 5 new shares of DUOL (Duolingo Inc). The shares were bought for an average price of 264.931 compared to the previous average buy price of 376.125. This is -29.6% lower than average price of previous purchases of DUOL. |
| LULU - Lululemon Athletica Inc. | BUY | 8 @ USD 165.47 | USD 1,324 | The ETF bought 8 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 165.47 compared to the previous average buy price of 293.829. This is -43.7% lower than average price of previous purchases of LULU. |
| NCLH - Norwegian Cruise Line Holdings Ltd | BUY | 59 @ USD 22.18 | USD 1,309 | The ETF bought 59 new shares of NCLH (Norwegian Cruise Line Holdings Ltd). The shares were bought for an average price of 22.18 compared to the previous average buy price of 20.1985. This is 9.8% higher than average price of previous purchases of NCLH. |
| TDG - Transdigm Group Incorporated | BUY | 1 @ USD 1300 | USD 1,300 | The ETF bought 1 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1300 compared to the previous average buy price of 1374.76. This is -5.4% lower than average price of previous purchases of TDG. |
| DOCS - Dr. Martens PLC | BUY | 19 @ USD 66.9501 | USD 1,272 | The ETF bought 19 new shares of DOCS (Dr. Martens PLC). The shares were bought for an average price of 66.9501 compared to the previous average buy price of 63.1708. This is 6.0% higher than average price of previous purchases of DOCS. |
| PCOR - Procore Technologies Inc | BUY | 17 @ USD 74.2 | USD 1,261 | The ETF bought 17 new shares of PCOR (Procore Technologies Inc). The shares were bought for an average price of 74.2 compared to the previous average buy price of 67.2684. This is 10.3% higher than average price of previous purchases of PCOR. |
| RMD - ResMed Inc | BUY | 5 @ USD 248.951 | USD 1,245 | The ETF bought 5 new shares of RMD (ResMed Inc). The shares were bought for an average price of 248.951 compared to the previous average buy price of 237.925. This is 4.6% higher than average price of previous purchases of RMD. |
| LSCC - Lattice Semiconductor Corporation | BUY | 17 @ USD 72.8199 | USD 1,238 | The ETF bought 17 new shares of LSCC (Lattice Semiconductor Corporation). The shares were bought for an average price of 72.8199 compared to the previous average buy price of 51.5205. This is 41.3% higher than average price of previous purchases of LSCC. |
| EXEL - Exelixis Inc | BUY | 32 @ USD 38.06 | USD 1,218 | The ETF bought 32 new shares of EXEL (Exelixis Inc). The shares were bought for an average price of 38.06 compared to the previous average buy price of 38.6972. This is -1.6% lower than average price of previous purchases of EXEL. |
| ESTC - Elastic NV | BUY | 13 @ USD 90.7299 | USD 1,179 | The ETF bought 13 new shares of ESTC (Elastic NV). The shares were bought for an average price of 90.7299 compared to the previous average buy price of 86.6705. This is 4.7% higher than average price of previous purchases of ESTC. |
| SFM - Sprouts Farmers Market LLC | BUY | 14 @ USD 83.8202 | USD 1,173 | The ETF bought 14 new shares of SFM (Sprouts Farmers Market LLC). The shares were bought for an average price of 83.8202 compared to the previous average buy price of 145.352. This is -42.3% lower than average price of previous purchases of SFM. |
| KNSL - Kinsale Capital Group Inc | BUY | 3 @ USD 388.451 | USD 1,165 | The ETF bought 3 new shares of KNSL (Kinsale Capital Group Inc). The shares were bought for an average price of 388.451 compared to the previous average buy price of 471.367. This is -17.6% lower than average price of previous purchases of KNSL. |
| PEN - Pennant International Group plc | BUY | 5 @ USD 226.19 | USD 1,131 | The ETF bought 5 new shares of PEN (Pennant International Group plc). The shares were bought for an average price of 226.19 compared to the previous average buy price of 262.47. This is -13.8% lower than average price of previous purchases of PEN. |
| PEN - PBF Energy Inc | BUY | 5 @ USD 226.19 | USD 1,131 | The ETF bought 5 new shares of PEN (PBF Energy Inc). The shares were bought for an average price of 226.19 compared to the previous average buy price of 262.47. This is -13.8% lower than average price of previous purchases of PEN. |
| HALO - Halozyme Therapeutics Inc | BUY | 17 @ USD 66.2001 | USD 1,125 | The ETF bought 17 new shares of HALO (Halozyme Therapeutics Inc). The shares were bought for an average price of 66.2001 compared to the previous average buy price of 61.4056. This is 7.8% higher than average price of previous purchases of HALO. |
| PLNT - Planet Fitness Inc | BUY | 12 @ USD 91.9199 | USD 1,103 | The ETF bought 12 new shares of PLNT (Planet Fitness Inc). The shares were bought for an average price of 91.9199 compared to the previous average buy price of 101.08. This is -9.1% lower than average price of previous purchases of PLNT. |
| GTLB - Gitlab Inc | BUY | 21 @ USD 51.0399 | USD 1,072 | The ETF bought 21 new shares of GTLB (Gitlab Inc). The shares were bought for an average price of 51.0399 compared to the previous average buy price of 48.3981. This is 5.5% higher than average price of previous purchases of GTLB. |
| CORT - Corcept Therapeutics Incorporated | BUY | 14 @ USD 74.1698 | USD 1,038 | The ETF bought 14 new shares of CORT (Corcept Therapeutics Incorporated). The shares were bought for an average price of 74.1698 compared to the previous average buy price of 71.7404. This is 3.4% higher than average price of previous purchases of CORT. |
| ULTA - Ulta Beauty Inc | BUY | 2 @ USD 517.431 | USD 1,035 | The ETF bought 2 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 517.431 compared to the previous average buy price of 393.63. This is 31.5% higher than average price of previous purchases of ULTA. |
| CHWY - Chewy Inc | BUY | 31 @ USD 32.9199 | USD 1,021 | The ETF bought 31 new shares of CHWY (Chewy Inc). The shares were bought for an average price of 32.9199 compared to the previous average buy price of 40.1424. This is -18.0% lower than average price of previous purchases of CHWY. |
| PGR - Progressive Corp | BUY | 5 @ USD 203.701 | USD 1,019 | The ETF bought 5 new shares of PGR (Progressive Corp). The shares were bought for an average price of 203.701 compared to the previous average buy price of 271.782. This is -25.0% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 5 @ USD 203.701 | USD 1,019 | The ETF bought 5 new shares of PGR (Progressive Corp). The shares were bought for an average price of 203.701 compared to the previous average buy price of 271.782. This is -25.0% lower than average price of previous purchases of PGR. |
| CFLT - Confluent Inc | BUY | 43 @ USD 23.4399 | USD 1,008 | The ETF bought 43 new shares of CFLT (Confluent Inc). The shares were bought for an average price of 23.4399 compared to the previous average buy price of 23.4137. This is 0.1% higher than average price of previous purchases of CFLT. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | BUY | 10 @ USD 99.6698 | USD 997 | 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 99.6698 compared to the previous average buy price of 89.5791. This is 11.3% higher than average price of previous purchases of FWONK. |
| COIN - Coinbase Global Inc | BUY | 3 @ USD 330.419 | USD 991 | The ETF bought 3 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 330.419 compared to the previous average buy price of 222.881. This is 48.2% higher than average price of previous purchases of COIN. |
| BK - Bank of New York Mellon | BUY | 9 @ USD 108.06 | USD 973 | The ETF bought 9 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 108.06 compared to the previous average buy price of 97.9876. This is 10.3% higher than average price of previous purchases of BK. |
| BSY - Bentley Systems Inc | BUY | 19 @ USD 50.2902 | USD 956 | The ETF bought 19 new shares of BSY (Bentley Systems Inc). The shares were bought for an average price of 50.2902 compared to the previous average buy price of 47.1571. This is 6.6% higher than average price of previous purchases of BSY. |
| TPG - TPG Inc | BUY | 17 @ USD 54.81 | USD 932 | The ETF bought 17 new shares of TPG (TPG Inc). The shares were bought for an average price of 54.81 compared to the previous average buy price of 54.9164. This is -0.2% lower than average price of previous purchases of TPG. |
| BROS - Dutch Bros Inc | BUY | 17 @ USD 54.49 | USD 926 | The ETF bought 17 new shares of BROS (Dutch Bros Inc). The shares were bought for an average price of 54.49 compared to the previous average buy price of 62.0339. This is -12.2% lower than average price of previous purchases of BROS. |
| OKTA - Okta Inc | BUY | 10 @ USD 91.0798 | USD 911 | The ETF bought 10 new shares of OKTA (Okta Inc). The shares were bought for an average price of 91.0798 compared to the previous average buy price of 100.154. This is -9.1% lower than average price of previous purchases of OKTA. |
| MRVL - Marvell Technology Group Ltd | BUY | 10 @ USD 90.3698 | USD 904 | The ETF bought 10 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 90.3698 compared to the previous average buy price of 69.2713. This is 30.5% higher than average price of previous purchases of MRVL. |
| LNW - Light & Wonder Inc | BUY | 12 @ USD 73.6197 | USD 883 | The ETF bought 12 new shares of LNW (Light & Wonder Inc). The shares were bought for an average price of 73.6197 compared to the previous average buy price of 88.8191. This is -17.1% lower than average price of previous purchases of LNW. |
| MASI - Masimo Corporation | BUY | 6 @ USD 144.96 | USD 870 | The ETF bought 6 new shares of MASI (Masimo Corporation). The shares were bought for an average price of 144.96 compared to the previous average buy price of 158.893. This is -8.8% lower than average price of previous purchases of MASI. |
| AAON - AAON Inc | BUY | 9 @ USD 95.9 | USD 863 | The ETF bought 9 new shares of AAON (AAON Inc). The shares were bought for an average price of 95.9 compared to the previous average buy price of 91.5967. This is 4.7% higher than average price of previous purchases of AAON. |
| WING - iShares Fallen Angels High Yield Corporate Bond UCITS | BUY | 4 @ USD 214.069 | USD 856 | 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 214.069 compared to the previous average buy price of 280.29. This is -23.6% lower than average price of previous purchases of WING. |
| RYAN - Ryan Specialty Group Holdings Inc | BUY | 16 @ USD 53.3002 | USD 853 | The ETF bought 16 new shares of RYAN (Ryan Specialty Group Holdings Inc). The shares were bought for an average price of 53.3002 compared to the previous average buy price of 68.3517. This is -22.0% lower than average price of previous purchases of RYAN. |
| PSA - Public Storage | BUY | 3 @ USD 277.619 | USD 833 | The ETF bought 3 new shares of PSA (Public Storage). The shares were bought for an average price of 277.619 compared to the previous average buy price of 300.161. This is -7.5% lower than average price of previous purchases of PSA. |
| EXLS - ExlService Holdings Inc | BUY | 21 @ USD 39.16 | USD 822 | The ETF bought 21 new shares of EXLS (ExlService Holdings Inc). The shares were bought for an average price of 39.16 compared to the previous average buy price of 43.7157. This is -10.4% lower than average price of previous purchases of EXLS. |
| DPZ - Domino’s Pizza Inc | BUY | 2 @ USD 403.631 | USD 807 | The ETF bought 2 new shares of DPZ (Domino’s Pizza Inc). The shares were bought for an average price of 403.631 compared to the previous average buy price of 462.693. This is -12.8% lower than average price of previous purchases of DPZ. |
| DELL - Dell Technologies Inc | BUY | 5 @ USD 160.109 | USD 801 | The ETF bought 5 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 160.109 compared to the previous average buy price of 109.082. This is 46.8% higher than average price of previous purchases of DELL. |
| CAVA - CAVA Group, Inc. | BUY | 15 @ USD 52.61 | USD 789 | The ETF bought 15 new shares of CAVA (CAVA Group, Inc.). The shares were bought for an average price of 52.61 compared to the previous average buy price of 90.4621. This is -41.8% lower than average price of previous purchases of CAVA. |
| CHDN - Churchill Downs Incorporated | BUY | 8 @ USD 98.6104 | USD 789 | The ETF bought 8 new shares of CHDN (Churchill Downs Incorporated). The shares were bought for an average price of 98.6104 compared to the previous average buy price of 108.195. This is -8.9% lower than average price of previous purchases of CHDN. |
| APPF - Appfolio Inc | BUY | 3 @ USD 262.259 | USD 787 | The ETF bought 3 new shares of APPF (Appfolio Inc). The shares were bought for an average price of 262.259 compared to the previous average buy price of 226.561. This is 15.8% higher than average price of previous purchases of APPF. |
| CNM - Core & Main Inc | BUY | 15 @ USD 52.0701 | USD 781 | The ETF bought 15 new shares of CNM (Core & Main Inc). The shares were bought for an average price of 52.0701 compared to the previous average buy price of 53.0253. This is -1.8% lower than average price of previous purchases of CNM. |
| CI - Cigna Corp | BUY | 3 @ USD 258.62 | USD 776 | The ETF bought 3 new shares of CI (Cigna Corp). The shares were bought for an average price of 258.62 compared to the previous average buy price of 317.74. This is -18.6% lower than average price of previous purchases of CI. |
| TKO - Taseko Mines Limited | BUY | 4 @ USD 187.711 | USD 751 | The ETF bought 4 new shares of TKO (Taseko Mines Limited). The shares were bought for an average price of 187.711 compared to the previous average buy price of 160.331. This is 17.1% higher than average price of previous purchases of TKO. |
| PAYC - Paycom Soft | BUY | 4 @ USD 184.851 | USD 739 | The ETF bought 4 new shares of PAYC (Paycom Soft). The shares were bought for an average price of 184.851 compared to the previous average buy price of 227.491. This is -18.7% lower than average price of previous purchases of PAYC. |
| MUSA - Murphy USA Inc | BUY | 2 @ USD 368.042 | USD 736 | The ETF bought 2 new shares of MUSA (Murphy USA Inc). The shares were bought for an average price of 368.042 compared to the previous average buy price of 465.247. This is -20.9% lower than average price of previous purchases of MUSA. |
| MUSA - iShares MSCI USA Swap UCITS ETF USD (Acc) | BUY | 2 @ USD 368.042 | USD 736 | 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 368.042 compared to the previous average buy price of 465.247. This is -20.9% lower than average price of previous purchases of MUSA. |
| SOFI - SoFi Technologies Inc. | BUY | 24 @ USD 30.6302 | USD 735 | The ETF bought 24 new shares of SOFI (SoFi Technologies Inc.). The shares were bought for an average price of 30.6302 compared to the previous average buy price of 14.3919. This is 112.8% higher than average price of previous purchases of SOFI. |
| DVA - DaVita HealthCare Partners Inc | BUY | 6 @ USD 119.05 | USD 714 | The ETF bought 6 new shares of DVA (DaVita HealthCare Partners Inc). The shares were bought for an average price of 119.05 compared to the previous average buy price of 143.995. This is -17.3% lower than average price of previous purchases of DVA. |
| NTNX - Nutanix Inc | BUY | 10 @ USD 71.1598 | USD 712 | The ETF bought 10 new shares of NTNX (Nutanix Inc). The shares were bought for an average price of 71.1598 compared to the previous average buy price of 70.2321. This is 1.3% higher than average price of previous purchases of NTNX. |
| PCTY - Paylocity Holdng | BUY | 5 @ USD 140.81 | USD 704 | The ETF bought 5 new shares of PCTY (Paylocity Holdng). The shares were bought for an average price of 140.81 compared to the previous average buy price of 189.396. This is -25.7% lower than average price of previous purchases of PCTY. |
| FOUR - 4Imprint Group Plc | BUY | 10 @ USD 68.3805 | USD 684 | The ETF bought 10 new shares of FOUR (4Imprint Group Plc). The shares were bought for an average price of 68.3805 compared to the previous average buy price of 89.0266. This is -23.2% lower than average price of previous purchases of FOUR. |
| RBRK - Rubrik, Inc. | BUY | 9 @ USD 75.8002 | USD 682 | The ETF bought 9 new shares of RBRK (Rubrik, Inc.). The shares were bought for an average price of 75.8002 compared to the previous average buy price of 84.5943. This is -10.4% lower than average price of previous purchases of RBRK. |
| WH - Wyndham Hotels & Resorts Inc | BUY | 9 @ USD 74.2497 | USD 668 | The ETF bought 9 new shares of WH (Wyndham Hotels & Resorts Inc). The shares were bought for an average price of 74.2497 compared to the previous average buy price of 84.2532. This is -11.9% lower than average price of previous purchases of WH. |
| MORN - Morningstar Inc | BUY | 3 @ USD 213.301 | USD 640 | The ETF bought 3 new shares of MORN (Morningstar Inc). The shares were bought for an average price of 213.301 compared to the previous average buy price of 296.317. This is -28.0% lower than average price of previous purchases of MORN. |
| EFX - Equifax Inc | BUY | 3 @ USD 209.839 | USD 630 | The ETF bought 3 new shares of EFX (Equifax Inc). The shares were bought for an average price of 209.839 compared to the previous average buy price of 247.354. This is -15.2% lower than average price of previous purchases of EFX. |
| INCY - Incyte Corporation | BUY | 6 @ USD 101.57 | USD 609 | The ETF bought 6 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 101.57 compared to the previous average buy price of 69.0752. This is 47.0% higher than average price of previous purchases of INCY. |
| AU - AngloGold Ashanti plc | BUY | 9 @ USD 67.0396 | USD 603 | The ETF bought 9 new shares of AU (AngloGold Ashanti plc). The shares were bought for an average price of 67.0396 compared to the previous average buy price of 52.2226. This is 28.4% higher than average price of previous purchases of AU. |
| CBRE - CBRE Group Inc Class A | BUY | 4 @ USD 150.611 | USD 602 | The ETF bought 4 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 150.611 compared to the previous average buy price of 148.777. This is 1.2% higher than average price of previous purchases of CBRE. |
| JLL - Jones Lang LaSalle Incorporated | BUY | 2 @ USD 300.06 | USD 600 | The ETF bought 2 new shares of JLL (Jones Lang LaSalle Incorporated). The shares were bought for an average price of 300.06 compared to the previous average buy price of 242.613. This is 23.7% higher than average price of previous purchases of JLL. |
| MTN - Vail Resorts Inc | BUY | 4 @ USD 149.351 | USD 597 | The ETF bought 4 new shares of MTN (Vail Resorts Inc). The shares were bought for an average price of 149.351 compared to the previous average buy price of 154.068. This is -3.1% lower than average price of previous purchases of MTN. |
| PTC - PTC Inc | BUY | 3 @ USD 196.359 | USD 589 | The ETF bought 3 new shares of PTC (PTC Inc). The shares were bought for an average price of 196.359 compared to the previous average buy price of 165.455. This is 18.7% higher than average price of previous purchases of PTC. |
| MOH - MOH | BUY | 4 @ USD 147.03 | USD 588 | The ETF bought 4 new shares of MOH (MOH). The shares were bought for an average price of 147.03 compared to the previous average buy price of 299.679. This is -50.9% lower than average price of previous purchases of MOH. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | BUY | 4 @ USD 147.03 | USD 588 | The ETF bought 4 new shares of MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne). The shares were bought for an average price of 147.03 compared to the previous average buy price of 299.679. This is -50.9% lower than average price of previous purchases of MOH. |
| WSM - Williams-Sonoma Inc | BUY | 3 @ USD 192.62 | USD 578 | The ETF bought 3 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 192.62 compared to the previous average buy price of 158.378. This is 21.6% higher than average price of previous purchases of WSM. |
| VVV - Valvoline Inc | BUY | 18 @ USD 31.6001 | USD 569 | The ETF bought 18 new shares of VVV (Valvoline Inc). The shares were bought for an average price of 31.6001 compared to the previous average buy price of 36.1913. This is -12.7% lower than average price of previous purchases of VVV. |
| ENPH - Enphase Energy Inc | BUY | 19 @ USD 29.5102 | USD 561 | The ETF bought 19 new shares of ENPH (Enphase Energy Inc). The shares were bought for an average price of 29.5102 compared to the previous average buy price of 51.6503. This is -42.9% lower than average price of previous purchases of ENPH. |
| PSX - Phillips 66 | BUY | 4 @ USD 137.92 | USD 552 | The ETF bought 4 new shares of PSX (Phillips 66). The shares were bought for an average price of 137.92 compared to the previous average buy price of 127.455. This is 8.2% higher than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 4 @ USD 137.92 | USD 552 | The ETF bought 4 new shares of PSX (Phillips 66). The shares were bought for an average price of 137.92 compared to the previous average buy price of 127.455. This is 8.2% higher than average price of previous purchases of PSX. |
| S - SentinelOne Inc | BUY | 31 @ USD 17.6801 | USD 548 | The ETF bought 31 new shares of S (SentinelOne Inc). The shares were bought for an average price of 17.6801 compared to the previous average buy price of 18.6478. This is -5.2% lower than average price of previous purchases of S. |
| TWLO - Twilio Inc | BUY | 4 @ USD 136.101 | USD 544 | The ETF bought 4 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 136.101 compared to the previous average buy price of 103.241. This is 31.8% higher than average price of previous purchases of TWLO. |
| HLI - Houlihan Lokey Inc | BUY | 3 @ USD 178.07 | USD 534 | The ETF bought 3 new shares of HLI (Houlihan Lokey Inc). The shares were bought for an average price of 178.07 compared to the previous average buy price of 176.578. This is 0.8% higher than average price of previous purchases of HLI. |
| WMB - The Williams Companies Inc | BUY | 9 @ USD 59.03 | USD 531 | The ETF bought 9 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 59.03 compared to the previous average buy price of 58.3879. This is 1.1% higher than average price of previous purchases of WMB. |
| MSTR - MicroStrategy Incorporated | BUY | 2 @ USD 264.671 | USD 529 | The ETF bought 2 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 264.671 compared to the previous average buy price of 329.486. This is -19.7% lower than average price of previous purchases of MSTR. |
| CASY - Caseys General Stores Inc | BUY | 1 @ USD 513.647 | USD 514 | The ETF bought 1 new shares of CASY (Caseys General Stores Inc). The shares were bought for an average price of 513.647 compared to the previous average buy price of 455.935. This is 12.7% higher than average price of previous purchases of CASY. |
| FERG - Ferguson Plc | BUY | 2 @ USD 247.558 | USD 495 | The ETF bought 2 new shares of FERG (Ferguson Plc). The shares were bought for an average price of 247.558 compared to the previous average buy price of 188.397. This is 31.4% higher than average price of previous purchases of FERG. |
| HSY - The Hershey Company | BUY | 3 @ USD 162.311 | USD 487 | The ETF bought 3 new shares of HSY (The Hershey Company). The shares were bought for an average price of 162.311 compared to the previous average buy price of 167.654. This is -3.2% lower than average price of previous purchases of HSY. |
| AJG - Arthur J Gallagher & Co | BUY | 2 @ USD 242.979 | USD 486 | The ETF bought 2 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 242.979 compared to the previous average buy price of 322.501. This is -24.7% lower than average price of previous purchases of AJG. |
| CSGP - CoStar Group Inc | BUY | 7 @ USD 69.38 | USD 486 | The ETF bought 7 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 69.38 compared to the previous average buy price of 83.2909. This is -16.7% lower than average price of previous purchases of CSGP. |
| RARE - Ultragenyx | BUY | 14 @ USD 33.4697 | USD 469 | The ETF bought 14 new shares of RARE (Ultragenyx). The shares were bought for an average price of 33.4697 compared to the previous average buy price of 37.7899. This is -11.4% lower than average price of previous purchases of RARE. |
| RARE - WISETFWTMRARETFP | BUY | 14 @ USD 33.4697 | USD 469 | The ETF bought 14 new shares of RARE (WISETFWTMRARETFP). The shares were bought for an average price of 33.4697 compared to the previous average buy price of 37.7899. This is -11.4% lower than average price of previous purchases of RARE. |
| BRO - Brown & Brown Inc | BUY | 6 @ USD 77.8202 | USD 467 | The ETF bought 6 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 77.8202 compared to the previous average buy price of 113.526. This is -31.5% lower than average price of previous purchases of BRO. |
| DBX - Dropbox Inc | BUY | 15 @ USD 29.6999 | USD 445 | The ETF bought 15 new shares of DBX (Dropbox Inc). The shares were bought for an average price of 29.6999 compared to the previous average buy price of 27.7904. This is 6.9% higher than average price of previous purchases of DBX. |
| BWXT - BWX Technologies Inc | BUY | 2 @ USD 215.859 | USD 432 | The ETF bought 2 new shares of BWXT (BWX Technologies Inc). The shares were bought for an average price of 215.859 compared to the previous average buy price of 119.778. This is 80.2% higher than average price of previous purchases of BWXT. |
| RBC - RBC Bearings Incorporated | BUY | 1 @ USD 428.404 | USD 428 | The ETF bought 1 new shares of RBC (RBC Bearings Incorporated). The shares were bought for an average price of 428.404 compared to the previous average buy price of 390.719. This is 9.6% higher than average price of previous purchases of RBC. |
| JEF - Jefferies Financial Group Inc | BUY | 8 @ USD 52.9095 | USD 423 | The ETF bought 8 new shares of JEF (Jefferies Financial Group Inc). The shares were bought for an average price of 52.9095 compared to the previous average buy price of 54.106. This is -2.2% lower than average price of previous purchases of JEF. |
| XPO - XPO Logistics Inc | BUY | 3 @ USD 138.291 | USD 415 | The ETF bought 3 new shares of XPO (XPO Logistics Inc). The shares were bought for an average price of 138.291 compared to the previous average buy price of 115.844. This is 19.4% higher than average price of previous purchases of XPO. |
| MTZ - MasTec Inc | BUY | 2 @ USD 201.608 | USD 403 | The ETF bought 2 new shares of MTZ (MasTec Inc). The shares were bought for an average price of 201.608 compared to the previous average buy price of 178.941. This is 12.7% higher than average price of previous purchases of MTZ. |
| MTZ - M&T Bank Corp | BUY | 2 @ USD 201.608 | USD 403 | The ETF bought 2 new shares of MTZ (M&T Bank Corp). The shares were bought for an average price of 201.608 compared to the previous average buy price of 178.941. This is 12.7% higher than average price of previous purchases of MTZ. |
| RNG - Ringcentral Inc | BUY | 13 @ USD 29.94 | USD 389 | The ETF bought 13 new shares of RNG (Ringcentral Inc). The shares were bought for an average price of 29.94 compared to the previous average buy price of 27.8851. This is 7.4% higher than average price of previous purchases of RNG. |
| AWI - Armstrong World Industries Inc | BUY | 2 @ USD 192.579 | USD 385 | The ETF bought 2 new shares of AWI (Armstrong World Industries Inc). The shares were bought for an average price of 192.579 compared to the previous average buy price of 152.291. This is 26.5% higher than average price of previous purchases of AWI. |
| MDB - MongoDB | BUY | 1 @ USD 369.052 | USD 369 | The ETF bought 1 new shares of MDB (MongoDB). The shares were bought for an average price of 369.052 compared to the previous average buy price of 202.572. This is 82.2% higher than average price of previous purchases of MDB. |
| ENTG - Entegris Inc | BUY | 4 @ USD 91.3799 | USD 366 | The ETF bought 4 new shares of ENTG (Entegris Inc). The shares were bought for an average price of 91.3799 compared to the previous average buy price of 82.274. This is 11.1% higher than average price of previous purchases of ENTG. |
| ROK - Rockwell Automation Inc | BUY | 1 @ USD 364.541 | USD 365 | The ETF bought 1 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 364.541 compared to the previous average buy price of 281.977. This is 29.3% higher than average price of previous purchases of ROK. |
| FND - Floor & Decor Holdings Inc | BUY | 6 @ USD 59.6404 | USD 358 | The ETF bought 6 new shares of FND (Floor & Decor Holdings Inc). The shares were bought for an average price of 59.6404 compared to the previous average buy price of 80.5668. This is -26.0% lower than average price of previous purchases of FND. |
| SMMT - Summit Therapeutics PLC | BUY | 19 @ USD 18.2202 | USD 346 | The ETF bought 19 new shares of SMMT (Summit Therapeutics PLC). The shares were bought for an average price of 18.2202 compared to the previous average buy price of 23.5924. This is -22.8% lower than average price of previous purchases of SMMT. |
| HLNE - Hamilton Lane Inc | BUY | 3 @ USD 114.93 | USD 345 | The ETF bought 3 new shares of HLNE (Hamilton Lane Inc). The shares were bought for an average price of 114.93 compared to the previous average buy price of 145.736. This is -21.1% lower than average price of previous purchases of HLNE. |
| CSL - Carlisle Companies Incorporated | BUY | 1 @ USD 325.57 | USD 326 | The ETF bought 1 new shares of CSL (Carlisle Companies Incorporated). The shares were bought for an average price of 325.57 compared to the previous average buy price of 375.433. This is -13.3% lower than average price of previous purchases of CSL. |
| SRPT - Sarepta Therapeutics Inc | BUY | 13 @ USD 24.4504 | USD 318 | The ETF bought 13 new shares of SRPT (Sarepta Therapeutics Inc). The shares were bought for an average price of 24.4504 compared to the previous average buy price of 56.7145. This is -56.9% lower than average price of previous purchases of SRPT. |
| RL - Ralph Lauren Corp Class A | BUY | 1 @ USD 314.955 | USD 315 | The ETF bought 1 new shares of RL (Ralph Lauren Corp Class A). The shares were bought for an average price of 314.955 compared to the previous average buy price of 288.39. This is 9.2% higher than average price of previous purchases of RL. |
| EG - Everest Group Ltd | BUY | 1 @ USD 313.448 | USD 313 | The ETF bought 1 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 313.448 compared to the previous average buy price of 349.054. This is -10.2% lower than average price of previous purchases of EG. |
| STLD - Steel Dynamics Inc | BUY | 2 @ USD 155.968 | USD 312 | The ETF bought 2 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 155.968 compared to the previous average buy price of 133.902. This is 16.5% higher than average price of previous purchases of STLD. |
| CRS - Crystal Amber Fund Limited | BUY | 1 @ USD 310.73 | USD 311 | The ETF bought 1 new shares of CRS (Crystal Amber Fund Limited). The shares were bought for an average price of 310.73 compared to the previous average buy price of 267.902. This is 16.0% higher than average price of previous purchases of CRS. |
| CDW - CDW Corporation | BUY | 2 @ USD 154.83 | USD 310 | The ETF bought 2 new shares of CDW (CDW Corporation). The shares were bought for an average price of 154.83 compared to the previous average buy price of 169.841. This is -8.8% lower than average price of previous purchases of CDW. |
| MTSI - MACOM Technology Solutions Holdings Inc | BUY | 2 @ USD 150.188 | USD 300 | The ETF bought 2 new shares of MTSI (MACOM Technology Solutions Holdings Inc). The shares were bought for an average price of 150.188 compared to the previous average buy price of 134.306. This is 11.8% higher than average price of previous purchases of MTSI. |
| HRB - H&R Block Inc | BUY | 6 @ USD 49.4298 | USD 297 | The ETF bought 6 new shares of HRB (H&R Block Inc). The shares were bought for an average price of 49.4298 compared to the previous average buy price of 57.4484. This is -14.0% lower than average price of previous purchases of HRB. |
| INSP - Inspirit Energy Holdings Plc | BUY | 4 @ USD 73.7109 | USD 295 | The ETF bought 4 new shares of INSP (Inspirit Energy Holdings Plc). The shares were bought for an average price of 73.7109 compared to the previous average buy price of 148.808. This is -50.5% lower than average price of previous purchases of INSP. |
| PFGC - Performance Food Group Co | BUY | 3 @ USD 97.9815 | USD 294 | The ETF bought 3 new shares of PFGC (Performance Food Group Co). The shares were bought for an average price of 97.9815 compared to the previous average buy price of 83.9325. This is 16.7% higher than average price of previous purchases of PFGC. |
| LYFT - LYFT Inc | BUY | 14 @ USD 20.95 | USD 293 | The ETF bought 14 new shares of LYFT (LYFT Inc). The shares were bought for an average price of 20.95 compared to the previous average buy price of 13.6371. This is 53.6% higher than average price of previous purchases of LYFT. |
| IBKR - Interactive Brokers Group Inc | BUY | 4 @ USD 73.0797 | USD 292 | The ETF bought 4 new shares of IBKR (Interactive Brokers Group Inc). The shares were bought for an average price of 73.0797 compared to the previous average buy price of 68.6597. This is 6.4% higher than average price of previous purchases of IBKR. |
| APLS - Apellis Pharmaceuticals Inc | BUY | 14 @ USD 20.6901 | USD 290 | The ETF bought 14 new shares of APLS (Apellis Pharmaceuticals Inc). The shares were bought for an average price of 20.6901 compared to the previous average buy price of 21.5602. This is -4.0% lower than average price of previous purchases of APLS. |
| ODFL - Old Dominion Freight Line Inc | BUY | 2 @ USD 137.512 | USD 275 | The ETF bought 2 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 137.512 compared to the previous average buy price of 169.228. This is -18.7% lower than average price of previous purchases of ODFL. |
| FDS - FactSet Research Systems Inc | BUY | 1 @ USD 264.573 | USD 265 | The ETF bought 1 new shares of FDS (FactSet Research Systems Inc). The shares were bought for an average price of 264.573 compared to the previous average buy price of 441.466. This is -40.1% lower than average price of previous purchases of FDS. |
| ONTO - Onto Innovation Inc | BUY | 2 @ USD 131.708 | USD 263 | The ETF bought 2 new shares of ONTO (Onto Innovation Inc). The shares were bought for an average price of 131.708 compared to the previous average buy price of 123.404. This is 6.7% higher than average price of previous purchases of ONTO. |
| POOL - Pool Corporation | BUY | 1 @ USD 259.477 | USD 259 | The ETF bought 1 new shares of POOL (Pool Corporation). The shares were bought for an average price of 259.477 compared to the previous average buy price of 319.898. This is -18.9% lower than average price of previous purchases of POOL. |
| AAL - Anglo American PLC | BUY | 19 @ USD 13.34 | USD 253 | The ETF bought 19 new shares of AAL (Anglo American PLC). The shares were bought for an average price of 13.34 compared to the previous average buy price of 11.5807. This is 15.2% higher than average price of previous purchases of AAL. |
| PEGA - Pegasystems Inc | BUY | 4 @ USD 62.989 | USD 252 | The ETF bought 4 new shares of PEGA (Pegasystems Inc). The shares were bought for an average price of 62.989 compared to the previous average buy price of 59.3799. This is 6.1% higher than average price of previous purchases of PEGA. |
| SITE - SiteOne Landscape Supply Inc | BUY | 2 @ USD 124.721 | USD 249 | The ETF bought 2 new shares of SITE (SiteOne Landscape Supply Inc). The shares were bought for an average price of 124.721 compared to the previous average buy price of 124.773. This is 0.0% lower than average price of previous purchases of SITE. |
| SUI - Sun Communities Inc | BUY | 2 @ USD 124.522 | USD 249 | The ETF bought 2 new shares of SUI (Sun Communities Inc). The shares were bought for an average price of 124.522 compared to the previous average buy price of 126.841. This is -1.8% lower than average price of previous purchases of SUI. |
| SUI - Sekisui Chemical Co. Ltd | BUY | 2 @ USD 124.522 | USD 249 | The ETF bought 2 new shares of SUI (Sekisui Chemical Co. Ltd). The shares were bought for an average price of 124.522 compared to the previous average buy price of 126.841. This is -1.8% lower than average price of previous purchases of SUI. |
| WAL - Western Alliance Bancorporation | BUY | 3 @ USD 76.9102 | USD 231 | The ETF bought 3 new shares of WAL (Western Alliance Bancorporation). The shares were bought for an average price of 76.9102 compared to the previous average buy price of 83.2087. This is -7.6% lower than average price of previous purchases of WAL. |
| ROKU - Roku Inc | BUY | 2 @ USD 108.628 | USD 217 | The ETF bought 2 new shares of ROKU (Roku Inc). The shares were bought for an average price of 108.628 compared to the previous average buy price of 73.1675. This is 48.5% higher than average price of previous purchases of ROKU. |
| LUV - Southwest Airlines Company | BUY | 7 @ USD 30.4299 | USD 213 | The ETF bought 7 new shares of LUV (Southwest Airlines Company). The shares were bought for an average price of 30.4299 compared to the previous average buy price of 32.888. This is -7.5% lower than average price of previous purchases of LUV. |
| TW - Taylor Wimpey PLC | BUY | 2 @ USD 105.33 | USD 211 | The ETF bought 2 new shares of TW (Taylor Wimpey PLC). The shares were bought for an average price of 105.33 compared to the previous average buy price of 136.365. This is -22.8% lower than average price of previous purchases of TW. |
| GEN - Genuit Group plc | BUY | 8 @ USD 26.2799 | USD 210 | The ETF bought 8 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 26.2799 compared to the previous average buy price of 29.9556. This is -12.3% lower than average price of previous purchases of GEN. |
| W - Wayfair Inc | BUY | 2 @ USD 103.301 | USD 207 | The ETF bought 2 new shares of W (Wayfair Inc). The shares were bought for an average price of 103.301 compared to the previous average buy price of 95.8652. This is 7.8% higher than average price of previous purchases of W. |
| EXP - Eagle Materials Inc | BUY | 1 @ USD 205.805 | USD 206 | The ETF bought 1 new shares of EXP (Eagle Materials Inc). The shares were bought for an average price of 205.805 compared to the previous average buy price of 231.085. This is -10.9% lower than average price of previous purchases of EXP. |
| EXP - Essex Property Trust Inc | BUY | 1 @ USD 205.805 | USD 206 | The ETF bought 1 new shares of EXP (Essex Property Trust Inc). The shares were bought for an average price of 205.805 compared to the previous average buy price of 231.085. This is -10.9% lower than average price of previous purchases of EXP. |
| NXST - Nexstar Broadcasting Group Inc | BUY | 1 @ USD 195.096 | USD 195 | The ETF bought 1 new shares of NXST (Nexstar Broadcasting Group Inc). The shares were bought for an average price of 195.096 compared to the previous average buy price of 165.873. This is 17.6% higher than average price of previous purchases of NXST. |
| RBA - RB Global Inc. | BUY | 2 @ USD 97.3704 | USD 195 | The ETF bought 2 new shares of RBA (RB Global Inc.). The shares were bought for an average price of 97.3704 compared to the previous average buy price of 108.553. This is -10.3% lower than average price of previous purchases of RBA. |
| UHALB - | BUY | 4 @ USD 48.4797 | USD 194 | The ETF bought 4 new shares of UHALB (). The shares were bought for an average price of 48.4797 compared to the previous average buy price of 56.7838. This is -14.6% lower than average price of previous purchases of UHALB. |
| UWMC - UWM Holdings Corp | BUY | 33 @ USD 5.85002 | USD 193 | The ETF bought 33 new shares of UWMC (UWM Holdings Corp). The shares were bought for an average price of 5.85002 compared to the previous average buy price of 4.92208. This is 18.9% higher than average price of previous purchases of UWMC. |
| TTEK - Tetra Tech Inc | BUY | 6 @ USD 31.8595 | USD 191 | The ETF bought 6 new shares of TTEK (Tetra Tech Inc). The shares were bought for an average price of 31.8595 compared to the previous average buy price of 34.487. This is -7.6% lower than average price of previous purchases of TTEK. |
| NCNO - nCino Inc | BUY | 7 @ USD 26.7507 | USD 187 | The ETF bought 7 new shares of NCNO (nCino Inc). The shares were bought for an average price of 26.7507 compared to the previous average buy price of 28.0805. This is -4.7% lower than average price of previous purchases of NCNO. |
| CHH - Churchill China plc | BUY | 2 @ USD 92.3714 | USD 185 | The ETF bought 2 new shares of CHH (Churchill China plc). The shares were bought for an average price of 92.3714 compared to the previous average buy price of 130.191. This is -29.0% lower than average price of previous purchases of CHH. |
| CHH - CK Infrastructure Holdings Limited | BUY | 2 @ USD 92.3714 | USD 185 | The ETF bought 2 new shares of CHH (CK Infrastructure Holdings Limited). The shares were bought for an average price of 92.3714 compared to the previous average buy price of 130.191. This is -29.0% lower than average price of previous purchases of CHH. |
| LOPE - Grand Canyon Education Inc | BUY | 1 @ USD 183.256 | USD 183 | The ETF bought 1 new shares of LOPE (Grand Canyon Education Inc). The shares were bought for an average price of 183.256 compared to the previous average buy price of 181.67. This is 0.9% higher than average price of previous purchases of LOPE. |
| BJ - BJs Wholesale Club Holdings Inc | BUY | 2 @ USD 90.8191 | USD 182 | The ETF bought 2 new shares of BJ (BJs Wholesale Club Holdings Inc). The shares were bought for an average price of 90.8191 compared to the previous average buy price of 104.735. This is -13.3% lower than average price of previous purchases of BJ. |
| WSC - Willscot Mobile Mini Holdings Corp A | BUY | 8 @ USD 21.5901 | USD 173 | The ETF bought 8 new shares of WSC (Willscot Mobile Mini Holdings Corp A). The shares were bought for an average price of 21.5901 compared to the previous average buy price of 27.93. This is -22.7% lower than average price of previous purchases of WSC. |
| WSC - UBSETFWSCIMETFP | BUY | 8 @ USD 21.5901 | USD 173 | The ETF bought 8 new shares of WSC (UBSETFWSCIMETFP). The shares were bought for an average price of 21.5901 compared to the previous average buy price of 27.93. This is -22.7% lower than average price of previous purchases of WSC. |
| SN - Smith & Nephew PLC | BUY | 2 @ USD 85.2983 | USD 171 | The ETF bought 2 new shares of SN (Smith & Nephew PLC). The shares were bought for an average price of 85.2983 compared to the previous average buy price of 92.2451. This is -7.5% lower than average price of previous purchases of SN. |
| ALK - Alkemy Capital Investments Plc | BUY | 4 @ USD 41.0702 | USD 164 | The ETF bought 4 new shares of ALK (Alkemy Capital Investments Plc). The shares were bought for an average price of 41.0702 compared to the previous average buy price of 51.9534. This is -20.9% lower than average price of previous purchases of ALK. |
| ALK - Alaska Air Group Inc | BUY | 4 @ USD 41.0702 | USD 164 | The ETF bought 4 new shares of ALK (Alaska Air Group Inc). The shares were bought for an average price of 41.0702 compared to the previous average buy price of 51.9534. This is -20.9% lower than average price of previous purchases of ALK. |
| ALSN - Allison Transmission Holdings Inc | BUY | 2 @ USD 81.35 | USD 163 | The ETF bought 2 new shares of ALSN (Allison Transmission Holdings Inc). The shares were bought for an average price of 81.35 compared to the previous average buy price of 91.4248. This is -11.0% lower than average price of previous purchases of ALSN. |
| ALLY - Ally Financial Inc | BUY | 4 @ USD 39.3792 | USD 158 | The ETF bought 4 new shares of ALLY (Ally Financial Inc). The shares were bought for an average price of 39.3792 compared to the previous average buy price of 35.8029. This is 10.0% higher than average price of previous purchases of ALLY. |
| LBRDK - Liberty Broadband Srs C | BUY | 3 @ USD 51.3504 | USD 154 | The ETF bought 3 new shares of LBRDK (Liberty Broadband Srs C). The shares were bought for an average price of 51.3504 compared to the previous average buy price of 84.5814. This is -39.3% lower than average price of previous purchases of LBRDK. |
| WEX - Wex Inc | BUY | 1 @ USD 150.713 | USD 151 | The ETF bought 1 new shares of WEX (Wex Inc). The shares were bought for an average price of 150.713 compared to the previous average buy price of 151.923. This is -0.8% lower than average price of previous purchases of WEX. |
| U - Unity Software Inc | BUY | 4 @ USD 37.5506 | USD 150 | The ETF bought 4 new shares of U (Unity Software Inc). The shares were bought for an average price of 37.5506 compared to the previous average buy price of 21.8326. This is 72.0% higher than average price of previous purchases of U. |
| RGEN - Repligen Corporation | BUY | 1 @ USD 150.174 | USD 150 | The ETF bought 1 new shares of RGEN (Repligen Corporation). The shares were bought for an average price of 150.174 compared to the previous average buy price of 132.942. This is 13.0% higher than average price of previous purchases of RGEN. |
| FRHC - Freedom Holding Corp | BUY | 1 @ USD 149.331 | USD 149 | The ETF bought 1 new shares of FRHC (Freedom Holding Corp). The shares were bought for an average price of 149.331 compared to the previous average buy price of 156.963. This is -4.9% lower than average price of previous purchases of FRHC. |
| DV - DoubleVerify Holdings Inc | BUY | 13 @ USD 11.2203 | USD 146 | The ETF bought 13 new shares of DV (DoubleVerify Holdings Inc). The shares were bought for an average price of 11.2203 compared to the previous average buy price of 14.7149. This is -23.7% lower than average price of previous purchases of DV. |
| DAY - Dayforce Inc. | BUY | 2 @ USD 68.691 | USD 137 | The ETF bought 2 new shares of DAY (Dayforce Inc.). The shares were bought for an average price of 68.691 compared to the previous average buy price of 61.0541. This is 12.5% higher than average price of previous purchases of DAY. |
| EXAS - EXACT Sciences Corporation | BUY | 2 @ USD 66.9791 | USD 134 | The ETF bought 2 new shares of EXAS (EXACT Sciences Corporation). The shares were bought for an average price of 66.9791 compared to the previous average buy price of 49.5965. This is 35.0% higher than average price of previous purchases of EXAS. |
| CAR - Carclo plc | BUY | 1 @ USD 132.273 | USD 132 | The ETF bought 1 new shares of CAR (Carclo plc). The shares were bought for an average price of 132.273 compared to the previous average buy price of 104.214. This is 26.9% higher than average price of previous purchases of CAR. |
| CAR - Carrefour SA | BUY | 1 @ USD 132.273 | USD 132 | The ETF bought 1 new shares of CAR (Carrefour SA). The shares were bought for an average price of 132.273 compared to the previous average buy price of 104.214. This is 26.9% higher than average price of previous purchases of CAR. |
| TDC - Teradata Corp | BUY | 6 @ USD 21.5893 | USD 130 | The ETF bought 6 new shares of TDC (Teradata Corp). The shares were bought for an average price of 21.5893 compared to the previous average buy price of 23.2559. This is -7.2% lower than average price of previous purchases of TDC. |
| KBR - KBR Inc | BUY | 3 @ USD 41.6503 | USD 125 | The ETF bought 3 new shares of KBR (KBR Inc). The shares were bought for an average price of 41.6503 compared to the previous average buy price of 52.3962. This is -20.5% lower than average price of previous purchases of KBR. |
| WEN - The Wendy’s Co | BUY | 14 @ USD 8.43013 | USD 118 | The ETF bought 14 new shares of WEN (The Wendy’s Co). The shares were bought for an average price of 8.43013 compared to the previous average buy price of 13.8952. This is -39.3% lower than average price of previous purchases of WEN. |
| RLI - RLI Corp | BUY | 2 @ USD 58.6581 | USD 117 | The ETF bought 2 new shares of RLI (RLI Corp). The shares were bought for an average price of 58.6581 compared to the previous average buy price of 81.1892. This is -27.8% lower than average price of previous purchases of RLI. |
| RLI - Reliance Industries Limited | BUY | 2 @ USD 58.6581 | USD 117 | The ETF bought 2 new shares of RLI (Reliance Industries Limited). The shares were bought for an average price of 58.6581 compared to the previous average buy price of 81.1892. This is -27.8% lower than average price of previous purchases of RLI. |
| FRPT - Freshpet Inc | BUY | 2 @ USD 56.2489 | USD 112 | The ETF bought 2 new shares of FRPT (Freshpet Inc). The shares were bought for an average price of 56.2489 compared to the previous average buy price of 89.2685. This is -37.0% lower than average price of previous purchases of FRPT. |
| BFAM - Bright Horizons Family Solutions Inc | BUY | 1 @ USD 103.632 | USD 104 | The ETF bought 1 new shares of BFAM (Bright Horizons Family Solutions Inc). The shares were bought for an average price of 103.632 compared to the previous average buy price of 120.267. This is -13.8% lower than average price of previous purchases of BFAM. |
| LAZ - Lazard Ltd | BUY | 2 @ USD 48.3309 | USD 97 | The ETF bought 2 new shares of LAZ (Lazard Ltd). The shares were bought for an average price of 48.3309 compared to the previous average buy price of 44.4608. This is 8.7% higher than average price of previous purchases of LAZ. |
| LAZ - La-Z-Boy Incorporated | BUY | 2 @ USD 48.3309 | USD 97 | The ETF bought 2 new shares of LAZ (La-Z-Boy Incorporated). The shares were bought for an average price of 48.3309 compared to the previous average buy price of 44.4608. This is 8.7% higher than average price of previous purchases of LAZ. |
| VKTX - Viking Therapeutics Inc | BUY | 2 @ USD 36 | USD 72 | The ETF bought 2 new shares of VKTX (Viking Therapeutics Inc). The shares were bought for an average price of 36 compared to the previous average buy price of 31.6133. This is 13.9% higher than average price of previous purchases of VKTX. |
| GLOB - Globant SA | BUY | 1 @ USD 60.7745 | USD 61 | The ETF bought 1 new shares of GLOB (Globant SA). The shares were bought for an average price of 60.7745 compared to the previous average buy price of 130.136. This is -53.3% lower than average price of previous purchases of GLOB. |
| DJT - Trump Media & Technology Group Corp. | BUY | 4 @ USD 14.52 | USD 58 | The ETF bought 4 new shares of DJT (Trump Media & Technology Group Corp.). The shares were bought for an average price of 14.52 compared to the previous average buy price of 22.7074. This is -36.1% lower than average price of previous purchases of DJT. |
| XP - Xp Inc | BUY | 3 @ USD 18.3504 | USD 55 | The ETF bought 3 new shares of XP (Xp Inc). The shares were bought for an average price of 18.3504 compared to the previous average buy price of 16.2483. This is 12.9% higher than average price of previous purchases of XP. |
| IRDM - Iridium Communications Inc | BUY | 3 @ USD 18.3014 | USD 55 | The ETF bought 3 new shares of IRDM (Iridium Communications Inc). The shares were bought for an average price of 18.3014 compared to the previous average buy price of 26.5559. This is -31.1% lower than average price of previous purchases of IRDM. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 452.38 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 452.38. The average price that AMP shares were previous bought at was USD 503.764. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 504 compared to the previous valuation of Ameriprise Financial Inc |
| AMP - AMP Limited | HOLD | 0 @ USD 452.38 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 452.38. The average price that AMP shares were previous bought at was USD 503.764. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 504 compared to the previous valuation of AMP Limited |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3576.15 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3576.15. The average price that AZO shares were previous bought at was USD 3603.8. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in AZO has fallen by USD 4,030 compared to the previous valuation of AutoZone Inc |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3576.15 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3576.15. The average price that AZO shares were previous bought at was USD 3603.8. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in AZO has fallen by USD 4,030 compared to the previous valuation of ASTRO-MED INC. DL-01 |
| BLD - Topbuild Corp | HOLD | 0 @ USD 422.5 | USD 0 | |
| BLD - British Land Co PLC | HOLD | 0 @ USD 422.5 | USD 0 | |
| CACC - Credit Acceptance Corporation | HOLD | 0 @ USD 457 | USD 0 | The current share valuation price of CACC based on adjusted close was USD 457. The average price that CACC shares were previous bought at was USD 484.356. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in CACC has increased by USD 348 compared to the previous valuation of Credit Acceptance Corporation however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| CACC - AMUNDI CAC40 ACC | HOLD | 0 @ USD 457 | USD 0 | The current share valuation price of CACC based on adjusted close was USD 457. The average price that CACC shares were previous bought at was USD 484.356. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in CACC has increased by USD 348 compared to the previous valuation of AMUNDI CAC40 ACC however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| CHE - Chemed Corp | HOLD | 0 @ USD 440.667 | USD 0 | |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 48.7895 | USD 0 | |
| MKL - Markel Corporation | HOLD | 0 @ USD 1955.11 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 1955.11. The average price that MKL shares were previous bought at was USD 1806.39. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in MKL has fallen by USD 738 compared to the previous valuation of Markel Corporation |
| MKL - Atea ASA | HOLD | 0 @ USD 1955.11 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 1955.11. The average price that MKL shares were previous bought at was USD 1806.39. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in MKL has fallen by USD 738 compared to the previous valuation of Atea ASA |
| RH - RH | HOLD | 0 @ USD 170 | USD 0 | |
| UI - Ubiquiti Networks Inc | HOLD | 0 @ USD 774.188 | USD 0 | |