| 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 198.69 | USD 625,277 | The ETF bought 3147 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 198.69 compared to the previous average buy price of 133.122. This is 49.3% higher than average price of previous purchases of NVDA. |
| AAPL - Apple Inc | BUY | 1,960 @ USD 270.04 | USD 529,278 | The ETF bought 1960 new shares of AAPL (Apple Inc). The shares were bought for an average price of 270.04 compared to the previous average buy price of 214.388. This is 26.0% higher than average price of previous purchases of AAPL. |
| MSFT - Microsoft Corporation | BUY | 997 @ USD 514.33 | USD 512,787 | The ETF bought 997 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 514.33 compared to the previous average buy price of 430.57. This is 19.5% higher than average price of previous purchases of MSFT. |
| AMZN - Amazon.com Inc | BUY | 935 @ USD 249.32 | USD 233,114 | The ETF bought 935 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 249.32 compared to the previous average buy price of 200.521. This is 24.3% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 935 @ USD 249.32 | USD 233,114 | The ETF bought 935 new shares of AMZN (1X AMZN). The shares were bought for an average price of 249.32 compared to the previous average buy price of 200.521. This is 24.3% higher than average price of previous purchases of AMZN. |
| AVGO - Broadcom Inc | BUY | 621 @ USD 351.94 | USD 218,555 | The ETF bought 621 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 351.94 compared to the previous average buy price of 218.717. This is 60.9% higher than average price of previous purchases of AVGO. |
| TSLA - 1X TSLA | BUY | 378 @ USD 444.26 | USD 167,930 | The ETF bought 378 new shares of TSLA (1X TSLA). The shares were bought for an average price of 444.26 compared to the previous average buy price of 302.871. This is 46.7% higher than average price of previous purchases of TSLA. |
| META - Meta Platforms Inc | BUY | 241 @ USD 627.32 | USD 151,184 | The ETF bought 241 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 627.32 compared to the previous average buy price of 610.456. This is 2.8% higher than average price of previous purchases of META. |
| GOOGL - Alphabet Inc Class A | BUY | 504 @ USD 277.54 | USD 139,880 | The ETF bought 504 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 277.54 compared to the previous average buy price of 170.743. This is 62.5% higher than average price of previous purchases of GOOGL. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 410 @ USD 278.06 | USD 114,005 | The ETF bought 410 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 278.06 compared to the previous average buy price of 172.392. This is 61.3% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 410 @ USD 278.06 | USD 114,005 | The ETF bought 410 new shares of GOOG (1X GOOG). The shares were bought for an average price of 278.06 compared to the previous average buy price of 172.392. This is 61.3% higher than average price of previous purchases of GOOG. |
| LLY - Eli Lilly and Company | BUY | 108 @ USD 906.86 | USD 97,941 | The ETF bought 108 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 906.86 compared to the previous average buy price of 775.683. This is 16.9% higher than average price of previous purchases of LLY. |
| V - Visa Inc. Class A | BUY | 229 @ USD 340.3 | USD 77,929 | The ETF bought 229 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 340.3 compared to the previous average buy price of 340.68. This is -0.1% lower than average price of previous purchases of V. |
| NFLX - Netflix Inc | BUY | 57 @ USD 1092.96 | USD 62,299 | The ETF bought 57 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 1092.96 compared to the previous average buy price of 1060.92. This is 3.0% higher than average price of previous purchases of NFLX. |
| MA - Mastercard Inc | BUY | 109 @ USD 552.75 | USD 60,250 | The ETF bought 109 new shares of MA (Mastercard Inc). The shares were bought for an average price of 552.75 compared to the previous average buy price of 546.519. This is 1.1% higher than average price of previous purchases of MA. |
| COST - Costain Group PLC | BUY | 60 @ USD 940.74 | USD 56,444 | The ETF bought 60 new shares of COST (Costain Group PLC). The shares were bought for an average price of 940.74 compared to the previous average buy price of 977.156. This is -3.7% lower than average price of previous purchases of COST. |
| PLTR - Palantir Technologies Inc | BUY | 294 @ USD 190.74 | USD 56,078 | The ETF bought 294 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 190.74 compared to the previous average buy price of 110.334. This is 72.9% higher than average price of previous purchases of PLTR. |
| ORCL - Oracle Corporation | BUY | 223 @ USD 248.17 | USD 55,342 | The ETF bought 223 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 248.17 compared to the previous average buy price of 173.552. This is 43.0% higher than average price of previous purchases of ORCL. |
| ABBV - AbbVie Inc | BUY | 238 @ USD 215.89 | USD 51,382 | The ETF bought 238 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 215.89 compared to the previous average buy price of 192.565. This is 12.1% higher than average price of previous purchases of ABBV. |
| GE - GE Aerospace | BUY | 141 @ USD 304.2 | USD 42,892 | The ETF bought 141 new shares of GE (GE Aerospace). The shares were bought for an average price of 304.2 compared to the previous average buy price of 238.709. This is 27.4% higher than average price of previous purchases of GE. |
| HD - Home Depot Inc | BUY | 102 @ USD 383.08 | USD 39,074 | The ETF bought 102 new shares of HD (Home Depot Inc). The shares were bought for an average price of 383.08 compared to the previous average buy price of 372.347. This is 2.9% higher than average price of previous purchases of HD. |
| AMD - Advanced Micro Devices Inc | BUY | 126 @ USD 250.05 | USD 31,506 | The ETF bought 126 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 250.05 compared to the previous average buy price of 120.522. This is 107.5% higher than average price of previous purchases of AMD. |
| LRCX - Lam Research Corp | BUY | 172 @ USD 155.78 | USD 26,794 | The ETF bought 172 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 155.78 compared to the previous average buy price of 82.7565. This is 88.2% higher than average price of previous purchases of LRCX. |
| ISRG - Intuitive Surgical Inc | BUY | 48 @ USD 538.82 | USD 25,863 | The ETF bought 48 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 538.82 compared to the previous average buy price of 515.709. This is 4.5% higher than average price of previous purchases of ISRG. |
| UBER - Uber Technologies Inc | BUY | 270 @ USD 94.67 | USD 25,561 | The ETF bought 270 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 94.67 compared to the previous average buy price of 80.5767. This is 17.5% higher than average price of previous purchases of UBER. |
| NOW - ServiceNow Inc | BUY | 28 @ USD 887.57 | USD 24,852 | The ETF bought 28 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 887.57 compared to the previous average buy price of 918.175. This is -3.3% lower than average price of previous purchases of NOW. |
| INTU - Intuit Inc | BUY | 37 @ USD 660.42 | USD 24,436 | The ETF bought 37 new shares of INTU (Intuit Inc). The shares were bought for an average price of 660.42 compared to the previous average buy price of 654.075. This is 1.0% higher than average price of previous purchases of INTU. |
| APH - Alliance Pharma plc | BUY | 161 @ USD 136.7 | USD 22,009 | The ETF bought 161 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 136.7 compared to the previous average buy price of 85.6601. This is 59.6% higher than average price of previous purchases of APH. |
| ANET - Arista Networks | BUY | 140 @ USD 153.55 | USD 21,497 | The ETF bought 140 new shares of ANET (Arista Networks). The shares were bought for an average price of 153.55 compared to the previous average buy price of 103.195. This is 48.8% higher than average price of previous purchases of ANET. |
| KLAC - KLA-Tencor Corporation | BUY | 18 @ USD 1193.49 | USD 21,483 | The ETF bought 18 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1193.49 compared to the previous average buy price of 759.265. This is 57.2% higher than average price of previous purchases of KLAC. |
| GEV - GE Vernova LLC | BUY | 37 @ USD 547.96 | USD 20,275 | The ETF bought 37 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 547.96 compared to the previous average buy price of 564.626. This is -3.0% lower than average price of previous purchases of GEV. |
| BKNG - Booking Holdings Inc | BUY | 4 @ USD 4991.76 | USD 19,967 | The ETF bought 4 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 4991.76 compared to the previous average buy price of 5022.07. This is -0.6% lower than average price of previous purchases of BKNG. |
| APP - Applovin Corp | BUY | 32 @ USD 608.68 | USD 19,478 | The ETF bought 32 new shares of APP (Applovin Corp). The shares were bought for an average price of 608.68 compared to the previous average buy price of 322.188. This is 88.9% higher than average price of previous purchases of APP. |
| ADBE - Adobe Systems Incorporated | BUY | 57 @ USD 335.35 | USD 19,115 | The ETF bought 57 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 335.35 compared to the previous average buy price of 394.742. This is -15.0% lower than average price of previous purchases of ADBE. |
| PANW - Palo Alto Networks Inc | BUY | 88 @ USD 214.52 | USD 18,878 | The ETF bought 88 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 214.52 compared to the previous average buy price of 195.013. This is 10.0% higher than average price of previous purchases of PANW. |
| CRWD - Crowdstrike Holdings Inc | BUY | 33 @ USD 533.92 | USD 17,619 | The ETF bought 33 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 533.92 compared to the previous average buy price of 411.105. This is 29.9% higher than average price of previous purchases of CRWD. |
| KO - The Coca-Cola Company | BUY | 256 @ USD 68.66 | USD 17,577 | The ETF bought 256 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 68.66 compared to the previous average buy price of 69.9189. This is -1.8% lower than average price of previous purchases of KO. |
| AMGN - Amgen Inc | BUY | 54 @ USD 296.7 | USD 16,022 | The ETF bought 54 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 296.7 compared to the previous average buy price of 291.5. This is 1.8% higher than average price of previous purchases of AMGN. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 35 @ USD 421.67 | USD 14,758 | The ETF bought 35 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 421.67 compared to the previous average buy price of 458.227. This is -8.0% lower than average price of previous purchases of VRTX. |
| BX - Blackstone Group Inc | BUY | 99 @ USD 142.85 | USD 14,142 | The ETF bought 99 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 142.85 compared to the previous average buy price of 148.186. This is -3.6% lower than average price of previous purchases of BX. |
| SPOT - Spotify Technology SA | BUY | 21 @ USD 629.6 | USD 13,222 | The ETF bought 21 new shares of SPOT (Spotify Technology SA). The shares were bought for an average price of 629.6 compared to the previous average buy price of 604.188. This is 4.2% higher than average price of previous purchases of SPOT. |
| TT - Trane Technologies plc | BUY | 30 @ USD 432.99 | USD 12,990 | The ETF bought 30 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 432.99 compared to the previous average buy price of 400. This is 8.2% higher than average price of previous purchases of TT. |
| ADP - Automatic Data Processing Inc | BUY | 50 @ USD 259.22 | USD 12,961 | The ETF bought 50 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 259.22 compared to the previous average buy price of 303.501. This is -14.6% lower than average price of previous purchases of ADP. |
| MCK - McKesson Corporation | BUY | 15 @ USD 841.67 | USD 12,625 | The ETF bought 15 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 841.67 compared to the previous average buy price of 691.12. This is 21.8% higher than average price of previous purchases of MCK. |
| CDNS - Cadence Design Systems Inc | BUY | 37 @ USD 333.22 | USD 12,329 | The ETF bought 37 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 333.22 compared to the previous average buy price of 293.449. This is 13.6% higher than average price of previous purchases of CDNS. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 48 @ USD 239.93 | USD 11,517 | The ETF bought 48 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 239.93 compared to the previous average buy price of 203.755. This is 17.8% higher than average price of previous purchases of DASH. |
| AMT - American Tower Corp | BUY | 62 @ USD 180.35 | USD 11,182 | The ETF bought 62 new shares of AMT (American Tower Corp). The shares were bought for an average price of 180.35 compared to the previous average buy price of 211.902. This is -14.9% lower than average price of previous purchases of AMT. |
| SNOW - Snowflake Inc. | BUY | 42 @ USD 265.42 | USD 11,148 | The ETF bought 42 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 265.42 compared to the previous average buy price of 169.333. This is 56.7% higher than average price of previous purchases of SNOW. |
| HWM - Howmet Aerospace Inc | BUY | 54 @ USD 205.02 | USD 11,071 | The ETF bought 54 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 205.02 compared to the previous average buy price of 175.393. This is 16.9% higher than average price of previous purchases of HWM. |
| TJX - The TJX Companies Inc | BUY | 76 @ USD 142.05 | USD 10,796 | The ETF bought 76 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 142.05 compared to the previous average buy price of 126.405. This is 12.4% higher than average price of previous purchases of TJX. |
| MCO - Moodys Corporation | BUY | 21 @ USD 487.46 | USD 10,237 | The ETF bought 21 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 487.46 compared to the previous average buy price of 467.869. This is 4.2% higher than average price of previous purchases of MCO. |
| WM - Waste Management Inc | BUY | 50 @ USD 200.68 | USD 10,034 | The ETF bought 50 new shares of WM (Waste Management Inc). The shares were bought for an average price of 200.68 compared to the previous average buy price of 227.501. This is -11.8% lower than average price of previous purchases of WM. |
| SHW - Sherwin-Williams Co | BUY | 29 @ USD 342.98 | USD 9,946 | The ETF bought 29 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 342.98 compared to the previous average buy price of 350.391. This is -2.1% lower than average price of previous purchases of SHW. |
| ORLY - O’Reilly Automotive Inc | BUY | 105 @ USD 93.83 | USD 9,852 | The ETF bought 105 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 93.83 compared to the previous average buy price of 131.035. This is -28.4% lower than average price of previous purchases of ORLY. |
| NET - Netcall plc | BUY | 41 @ USD 232.91 | USD 9,549 | The ETF bought 41 new shares of NET (Netcall plc). The shares were bought for an average price of 232.91 compared to the previous average buy price of 142.01. This is 64.0% higher than average price of previous purchases of NET. |
| VRT - Vertiv Holdings Co | BUY | 51 @ USD 180.82 | USD 9,222 | The ETF bought 51 new shares of VRT (Vertiv Holdings Co). The shares were bought for an average price of 180.82 compared to the previous average buy price of 104.07. This is 73.7% higher than average price of previous purchases of VRT. |
| AON - Aon PLC | BUY | 26 @ USD 344.21 | USD 8,949 | The ETF bought 26 new shares of AON (Aon PLC). The shares were bought for an average price of 344.21 compared to the previous average buy price of 354.493. This is -2.9% lower than average price of previous purchases of AON. |
| AON - Aozora Bank Ltd | BUY | 26 @ USD 344.21 | USD 8,949 | The ETF bought 26 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 344.21 compared to the previous average buy price of 354.493. This is -2.9% lower than average price of previous purchases of AON. |
| RCL - Royal Caribbean Cruises Ltd | BUY | 34 @ USD 257.38 | USD 8,751 | The ETF bought 34 new shares of RCL (Royal Caribbean Cruises Ltd). The shares were bought for an average price of 257.38 compared to the previous average buy price of 278.503. This is -7.6% lower than average price of previous purchases of RCL. |
| ADSK - Autodesk Inc | BUY | 29 @ USD 300.86 | USD 8,725 | The ETF bought 29 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 300.86 compared to the previous average buy price of 286.308. This is 5.1% higher than average price of previous purchases of ADSK. |
| AXP - American Express Company | BUY | 24 @ USD 360.49 | USD 8,652 | The ETF bought 24 new shares of AXP (American Express Company). The shares were bought for an average price of 360.49 compared to the previous average buy price of 285.246. This is 26.4% higher than average price of previous purchases of AXP. |
| RBLX - Roblox Corp | BUY | 83 @ USD 104.13 | USD 8,643 | The ETF bought 83 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 104.13 compared to the previous average buy price of 84.5572. This is 23.1% higher than average price of previous purchases of RBLX. |
| COR - Cencora Inc. | BUY | 25 @ USD 344.53 | USD 8,613 | The ETF bought 25 new shares of COR (Cencora Inc.). The shares were bought for an average price of 344.53 compared to the previous average buy price of 281.362. This is 22.5% higher than average price of previous purchases of COR. |
| CTAS - Cintas Corporation | BUY | 46 @ USD 184.11 | USD 8,469 | The ETF bought 46 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 184.11 compared to the previous average buy price of 210.79. This is -12.7% lower than average price of previous purchases of CTAS. |
| VST - Vistra Energy Corp | BUY | 45 @ USD 185.74 | USD 8,358 | The ETF bought 45 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 185.74 compared to the previous average buy price of 147.381. This is 26.0% higher than average price of previous purchases of VST. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 31 @ USD 258.64 | USD 8,018 | The ETF bought 31 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 258.64 compared to the previous average buy price of 245.159. This is 5.5% higher than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 31 @ USD 258.64 | USD 8,018 | The ETF bought 31 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 258.64 compared to the previous average buy price of 245.159. This is 5.5% higher than average price of previous purchases of HLT. |
| TXN - Texas Instruments Incorporated | BUY | 50 @ USD 159.36 | USD 7,968 | The ETF bought 50 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 159.36 compared to the previous average buy price of 187.434. This is -15.0% lower than average price of previous purchases of TXN. |
| IDXX - IDEXX Laboratories Inc | BUY | 11 @ USD 722.12 | USD 7,943 | The ETF bought 11 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 722.12 compared to the previous average buy price of 478.851. This is 50.8% higher than average price of previous purchases of IDXX. |
| SNPS - Synopsys Inc | BUY | 18 @ USD 416.35 | USD 7,494 | The ETF bought 18 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 416.35 compared to the previous average buy price of 483.15. This is -13.8% lower than average price of previous purchases of SNPS. |
| FTNT - Fortinet Inc | BUY | 86 @ USD 85.22 | USD 7,329 | The ETF bought 86 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 85.22 compared to the previous average buy price of 96.5563. This is -11.7% lower than average price of previous purchases of FTNT. |
| NU - Nu Holdings Ltd | BUY | 456 @ USD 15.8 | USD 7,205 | The ETF bought 456 new shares of NU (Nu Holdings Ltd). The shares were bought for an average price of 15.8 compared to the previous average buy price of 12.648. This is 24.9% higher than average price of previous purchases of NU. |
| ALNY - Alnylam Pharmaceuticals Inc | BUY | 17 @ USD 423.47 | USD 7,199 | The ETF bought 17 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 423.47 compared to the previous average buy price of 292.965. This is 44.5% higher than average price of previous purchases of ALNY. |
| AMAT - Amati AIM VCT plc | BUY | 31 @ USD 230.19 | USD 7,136 | The ETF bought 31 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 230.19 compared to the previous average buy price of 158.811. This is 44.9% higher than average price of previous purchases of AMAT. |
| AXON - Axon Enterprise Inc. | BUY | 10 @ USD 706.13 | USD 7,061 | The ETF bought 10 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 706.13 compared to the previous average buy price of 652.189. This is 8.3% higher than average price of previous purchases of AXON. |
| ABNB - Airbnb Inc | BUY | 57 @ USD 122.35 | USD 6,974 | The ETF bought 57 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 122.35 compared to the previous average buy price of 125.973. This is -2.9% lower than average price of previous purchases of ABNB. |
| WDAY - Workday Inc | BUY | 29 @ USD 233.47 | USD 6,771 | The ETF bought 29 new shares of WDAY (Workday Inc). The shares were bought for an average price of 233.47 compared to the previous average buy price of 244.273. This is -4.4% lower than average price of previous purchases of WDAY. |
| PWR - Quanta Services Inc | BUY | 15 @ USD 438.66 | USD 6,580 | The ETF bought 15 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 438.66 compared to the previous average buy price of 337.121. This is 30.1% higher than average price of previous purchases of PWR. |
| DDOG - Datadog Inc | BUY | 41 @ USD 157.51 | USD 6,458 | The ETF bought 41 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 157.51 compared to the previous average buy price of 117.104. This is 34.5% higher than average price of previous purchases of DDOG. |
| MAR - Marriott International Inc | BUY | 23 @ USD 272.24 | USD 6,262 | The ETF bought 23 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 272.24 compared to the previous average buy price of 269.163. This is 1.1% higher than average price of previous purchases of MAR. |
| MAR - MARAVAI LIFESC.HLD.A -01 | BUY | 23 @ USD 272.24 | USD 6,262 | The ETF bought 23 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 272.24 compared to the previous average buy price of 269.163. This is 1.1% higher than average price of previous purchases of MAR. |
| MNST - Monster Beverage Corp | BUY | 93 @ USD 66.87 | USD 6,219 | The ETF bought 93 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 66.87 compared to the previous average buy price of 59.5456. This is 12.3% higher than average price of previous purchases of MNST. |
| WMT - Walmart Inc | BUY | 58 @ USD 102.27 | USD 5,932 | The ETF bought 58 new shares of WMT (Walmart Inc). The shares were bought for an average price of 102.27 compared to the previous average buy price of 99.3622. This is 2.9% higher than average price of previous purchases of WMT. |
| QCOM - Qualcomm Incorporated | BUY | 34 @ USD 172.84 | USD 5,877 | The ETF bought 34 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 172.84 compared to the previous average buy price of 150.846. This is 14.6% higher than average price of previous purchases of QCOM. |
| ZTS - Zoetis Inc | BUY | 47 @ USD 124.46 | USD 5,850 | The ETF bought 47 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 124.46 compared to the previous average buy price of 159.183. This is -21.8% lower than average price of previous purchases of ZTS. |
| MPWR - Monolithic Power Systems Inc | BUY | 6 @ USD 957.87 | USD 5,747 | The ETF bought 6 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 957.87 compared to the previous average buy price of 665.397. This is 44.0% higher than average price of previous purchases of MPWR. |
| CMG - Chipotle Mexican Grill Inc | BUY | 181 @ USD 31.74 | USD 5,745 | The ETF bought 181 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 31.74 compared to the previous average buy price of 50.7876. This is -37.5% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 181 @ USD 31.74 | USD 5,745 | The ETF bought 181 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 31.74 compared to the previous average buy price of 50.7876. This is -37.5% lower than average price of previous purchases of CMG. |
| CVNA - Carvana Co | BUY | 18 @ USD 309.79 | USD 5,576 | The ETF bought 18 new shares of CVNA (Carvana Co). The shares were bought for an average price of 309.79 compared to the previous average buy price of 299.949. This is 3.3% higher than average price of previous purchases of CVNA. |
| GILD - Guild Esports Plc | BUY | 45 @ USD 123 | USD 5,535 | The ETF bought 45 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 123 compared to the previous average buy price of 114.341. This is 7.6% higher than average price of previous purchases of GILD. |
| CPNG - Coupang LLC | BUY | 169 @ USD 32.13 | USD 5,430 | The ETF bought 169 new shares of CPNG (Coupang LLC). The shares were bought for an average price of 32.13 compared to the previous average buy price of 25.493. This is 26.0% higher than average price of previous purchases of CPNG. |
| FAST - Fastenal Company | BUY | 129 @ USD 41.3 | USD 5,328 | The ETF bought 129 new shares of FAST (Fastenal Company). The shares were bought for an average price of 41.3 compared to the previous average buy price of 51.3224. This is -19.5% lower than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 129 @ USD 41.3 | USD 5,328 | The ETF bought 129 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 41.3 compared to the previous average buy price of 51.3224. This is -19.5% lower than average price of previous purchases of FAST. |
| APO - Apollo Global Management LLC Class A | BUY | 40 @ USD 130.51 | USD 5,220 | The ETF bought 40 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 130.51 compared to the previous average buy price of 138.214. This is -5.6% lower than average price of previous purchases of APO. |
| FICO - Fair Isaac Corporation | BUY | 3 @ USD 1606.1 | USD 4,818 | The ETF bought 3 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1606.1 compared to the previous average buy price of 1835.68. This is -12.5% lower than average price of previous purchases of FICO. |
| FIX - Comfort Systems USA Inc | BUY | 5 @ USD 955.96 | USD 4,780 | The ETF bought 5 new shares of FIX (Comfort Systems USA Inc). The shares were bought for an average price of 955.96 compared to the previous average buy price of 458.54. This is 108.5% higher than average price of previous purchases of FIX. |
| GWW - W.W. Grainger Inc | BUY | 5 @ USD 955.87 | USD 4,779 | The ETF bought 5 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 955.87 compared to the previous average buy price of 1035.88. This is -7.7% lower than average price of previous purchases of GWW. |
| CPRT - Copart Inc | BUY | 111 @ USD 42.85 | USD 4,756 | The ETF bought 111 new shares of CPRT (Copart Inc). The shares were bought for an average price of 42.85 compared to the previous average buy price of 55.3749. This is -22.6% lower than average price of previous purchases of CPRT. |
| VEEV - Veeva Systems Inc Class A | BUY | 16 @ USD 293.49 | USD 4,696 | The ETF bought 16 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 293.49 compared to the previous average buy price of 243.132. This is 20.7% higher than average price of previous purchases of VEEV. |
| C - Citigroup Inc | BUY | 46 @ USD 101.01 | USD 4,646 | The ETF bought 46 new shares of C (Citigroup Inc). The shares were bought for an average price of 101.01 compared to the previous average buy price of 92.2121. This is 9.5% higher than average price of previous purchases of C. |
| NRG - NRG Energy Inc. | BUY | 27 @ USD 167.99 | USD 4,536 | The ETF bought 27 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 167.99 compared to the previous average buy price of 130.057. This is 29.2% higher than average price of previous purchases of NRG. |
| TRGP - Targa Resources Inc | BUY | 29 @ USD 154.57 | USD 4,483 | The ETF bought 29 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 154.57 compared to the previous average buy price of 175.023. This is -11.7% lower than average price of previous purchases of TRGP. |
| CAT - Caterpillar Inc. | BUY | 8 @ USD 547.58 | USD 4,381 | The ETF bought 8 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 547.58 compared to the previous average buy price of 353.792. This is 54.8% higher than average price of previous purchases of CAT. |
| SYK - Stryker Corporation | BUY | 12 @ USD 362.61 | USD 4,351 | The ETF bought 12 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 362.61 compared to the previous average buy price of 370.615. This is -2.2% lower than average price of previous purchases of SYK. |
| ZS - Zscaler Inc | BUY | 13 @ USD 328.3 | USD 4,268 | The ETF bought 13 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 328.3 compared to the previous average buy price of 237.278. This is 38.4% higher than average price of previous purchases of ZS. |
| FLUT - Flutter Entertainment plc | BUY | 19 @ USD 222.03 | USD 4,219 | The ETF bought 19 new shares of FLUT (Flutter Entertainment plc). The shares were bought for an average price of 222.03 compared to the previous average buy price of 278.501. This is -20.3% lower than average price of previous purchases of FLUT. |
| INSM - Insmed Inc | BUY | 23 @ USD 182.77 | USD 4,204 | The ETF bought 23 new shares of INSM (Insmed Inc). The shares were bought for an average price of 182.77 compared to the previous average buy price of 123.045. This is 48.5% higher than average price of previous purchases of INSM. |
| LPLA - WISETCDJUPSIETFP | BUY | 11 @ USD 374.49 | USD 4,119 | The ETF bought 11 new shares of LPLA (WISETCDJUPSIETFP). The shares were bought for an average price of 374.49 compared to the previous average buy price of 340.702. This is 9.9% higher than average price of previous purchases of LPLA. |
| CL - Colgate-Palmolive Company | BUY | 52 @ USD 76.5501 | USD 3,981 | The ETF bought 52 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 76.5501 compared to the previous average buy price of 91.1561. This is -16.0% lower than average price of previous purchases of CL. |
| ARES - Ares Management LP | BUY | 26 @ USD 153.01 | USD 3,978 | The ETF bought 26 new shares of ARES (Ares Management LP). The shares were bought for an average price of 153.01 compared to the previous average buy price of 159.785. This is -4.2% lower than average price of previous purchases of ARES. |
| BAC - Bank of America Corp | BUY | 74 @ USD 53.54 | USD 3,962 | The ETF bought 74 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 53.54 compared to the previous average buy price of 49.0375. This is 9.2% higher than average price of previous purchases of BAC. |
| LMT - Lockheed Martin Corporation | BUY | 8 @ USD 484.98 | USD 3,880 | The ETF bought 8 new shares of LMT (Lockheed Martin Corporation). The shares were bought for an average price of 484.98 compared to the previous average buy price of 476.244. This is 1.8% higher than average price of previous purchases of LMT. |
| TSCO - Tesco PLC | BUY | 71 @ USD 53.05 | USD 3,767 | The ETF bought 71 new shares of TSCO (Tesco PLC). The shares were bought for an average price of 53.05 compared to the previous average buy price of 59.0749. This is -10.2% lower than average price of previous purchases of TSCO. |
| TEAM - TEAM plc | BUY | 22 @ USD 165 | USD 3,630 | The ETF bought 22 new shares of TEAM (TEAM plc). The shares were bought for an average price of 165 compared to the previous average buy price of 213.153. This is -22.6% lower than average price of previous purchases of TEAM. |
| PEP - PepsiCo Inc | BUY | 25 @ USD 142.9 | USD 3,573 | The ETF bought 25 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 142.9 compared to the previous average buy price of 143.813. This is -0.6% lower than average price of previous purchases of PEP. |
| CRM - Salesforce.com Inc | BUY | 14 @ USD 254.44 | USD 3,562 | The ETF bought 14 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 254.44 compared to the previous average buy price of 277.253. This is -8.2% lower than average price of previous purchases of CRM. |
| MSI - MS INTERNATIONAL plc | BUY | 9 @ USD 394.24 | USD 3,548 | The ETF bought 9 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 394.24 compared to the previous average buy price of 435.847. This is -9.5% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 9 @ USD 394.24 | USD 3,548 | The ETF bought 9 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 394.24 compared to the previous average buy price of 435.847. This is -9.5% lower than average price of previous purchases of MSI. |
| EXPE - Expedia Group Inc. | BUY | 16 @ USD 212.13 | USD 3,394 | The ETF bought 16 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 212.13 compared to the previous average buy price of 170.239. This is 24.6% higher than average price of previous purchases of EXPE. |
| BSX - Boston Scientific Corporation | BUY | 34 @ USD 98.84 | USD 3,361 | The ETF bought 34 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 98.84 compared to the previous average buy price of 102.511. This is -3.6% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 34 @ USD 98.84 | USD 3,361 | The ETF bought 34 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 98.84 compared to the previous average buy price of 102.511. This is -3.6% lower than average price of previous purchases of BSX. |
| NTRA - Natera Inc | BUY | 17 @ USD 196.45 | USD 3,340 | The ETF bought 17 new shares of NTRA (Natera Inc). The shares were bought for an average price of 196.45 compared to the previous average buy price of 154.471. This is 27.2% higher than average price of previous purchases of NTRA. |
| PSTG - Pure Storage Inc | BUY | 35 @ USD 95.0999 | USD 3,328 | The ETF bought 35 new shares of PSTG (Pure Storage Inc). The shares were bought for an average price of 95.0999 compared to the previous average buy price of 53.1366. This is 79.0% higher than average price of previous purchases of PSTG. |
| CAH - Cardinal Health Inc | BUY | 17 @ USD 195.34 | USD 3,321 | The ETF bought 17 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 195.34 compared to the previous average buy price of 141.941. This is 37.6% higher than average price of previous purchases of CAH. |
| LYV - Live Nation Entertainment Inc | BUY | 22 @ USD 150.75 | USD 3,317 | The ETF bought 22 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 150.75 compared to the previous average buy price of 137.085. This is 10.0% higher than average price of previous purchases of LYV. |
| LYV - Lundin Energy AB (publ) | BUY | 22 @ USD 150.75 | USD 3,317 | The ETF bought 22 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 150.75 compared to the previous average buy price of 137.085. This is 10.0% higher than average price of previous purchases of LYV. |
| HUBS - HubSpot Inc | BUY | 7 @ USD 471.99 | USD 3,304 | The ETF bought 7 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 471.99 compared to the previous average buy price of 578.274. This is -18.4% lower than average price of previous purchases of HUBS. |
| PODD - Insulet Corporation | BUY | 10 @ USD 320.27 | USD 3,203 | The ETF bought 10 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 320.27 compared to the previous average buy price of 281.725. This is 13.7% higher than average price of previous purchases of PODD. |
| ITW - Illinois Tool Works Inc | BUY | 13 @ USD 244.92 | USD 3,184 | The ETF bought 13 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 244.92 compared to the previous average buy price of 248.706. This is -1.5% lower than average price of previous purchases of ITW. |
| DXCM - DexCom Inc | BUY | 52 @ USD 61.18 | USD 3,181 | The ETF bought 52 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 61.18 compared to the previous average buy price of 75.6841. This is -19.2% lower than average price of previous purchases of DXCM. |
| BR - Broadridge Financial Solutions Inc | BUY | 14 @ USD 222.86 | USD 3,120 | The ETF bought 14 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 222.86 compared to the previous average buy price of 237.078. This is -6.0% lower than average price of previous purchases of BR. |
| RKLB - Rocket Lab USA Inc. | BUY | 54 @ USD 56.57 | USD 3,055 | The ETF bought 54 new shares of RKLB (Rocket Lab USA Inc.). The shares were bought for an average price of 56.57 compared to the previous average buy price of 56.6693. This is -0.2% lower than average price of previous purchases of RKLB. |
| RDDT - Reddit, Inc. | BUY | 16 @ USD 187.77 | USD 3,004 | The ETF bought 16 new shares of RDDT (Reddit, Inc.). The shares were bought for an average price of 187.77 compared to the previous average buy price of 189.326. This is -0.8% lower than average price of previous purchases of RDDT. |
| LNG - Cheniere Energy Inc | BUY | 14 @ USD 206.75 | USD 2,895 | The ETF bought 14 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 206.75 compared to the previous average buy price of 226.422. This is -8.7% lower than average price of previous purchases of LNG. |
| TTD - Trade Desk Inc | BUY | 61 @ USD 47.24 | USD 2,882 | The ETF bought 61 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 47.24 compared to the previous average buy price of 70.2148. This is -32.7% lower than average price of previous purchases of TTD. |
| LVS - Las Vegas Sands Corp | BUY | 47 @ USD 61.28 | USD 2,880 | The ETF bought 47 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 61.28 compared to the previous average buy price of 42.4812. This is 44.3% higher than average price of previous purchases of LVS. |
| MSCI - MSCI Inc | BUY | 5 @ USD 574.9 | USD 2,875 | The ETF bought 5 new shares of MSCI (MSCI Inc). The shares were bought for an average price of 574.9 compared to the previous average buy price of 564.621. This is 1.8% higher than average price of previous purchases of MSCI. |
| KKR - KKR & Co LP | BUY | 24 @ USD 118.29 | USD 2,839 | The ETF bought 24 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 118.29 compared to the previous average buy price of 122.847. This is -3.7% lower than average price of previous purchases of KKR. |
| BA - BAE Systems plc | BUY | 14 @ USD 198.05 | USD 2,773 | The ETF bought 14 new shares of BA (BAE Systems plc). The shares were bought for an average price of 198.05 compared to the previous average buy price of 183.833. This is 7.7% higher than average price of previous purchases of BA. |
| TPR - Tapestry Inc | BUY | 26 @ USD 106.39 | USD 2,766 | The ETF bought 26 new shares of TPR (Tapestry Inc). The shares were bought for an average price of 106.39 compared to the previous average buy price of 97.3009. This is 9.3% higher than average price of previous purchases of TPR. |
| TPL - Texas Pacific Land Trust | BUY | 3 @ USD 914.429 | USD 2,743 | The ETF bought 3 new shares of TPL (Texas Pacific Land Trust). The shares were bought for an average price of 914.429 compared to the previous average buy price of 1211.21. This is -24.5% lower than average price of previous purchases of TPL. |
| SYY - Sysco Corporation | BUY | 37 @ USD 73.1 | USD 2,705 | The ETF bought 37 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 73.1 compared to the previous average buy price of 74.1607. This is -1.4% lower than average price of previous purchases of SYY. |
| DRI - Darden Restaurants Inc | BUY | 15 @ USD 180.22 | USD 2,703 | The ETF bought 15 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 180.22 compared to the previous average buy price of 200.059. This is -9.9% lower than average price of previous purchases of DRI. |
| VRSK - Verisk Analytics Inc | BUY | 12 @ USD 220 | USD 2,640 | The ETF bought 12 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 220 compared to the previous average buy price of 293.667. This is -25.1% lower than average price of previous purchases of VRSK. |
| HEIA - Heineken | BUY | 10 @ USD 246.12 | USD 2,461 | The ETF bought 10 new shares of HEIA (Heineken). The shares were bought for an average price of 246.12 compared to the previous average buy price of 214.993. This is 14.5% higher than average price of previous purchases of HEIA. |
| GWRE - Guidewire Software Inc | BUY | 11 @ USD 222.78 | USD 2,451 | The ETF bought 11 new shares of GWRE (Guidewire Software Inc). The shares were bought for an average price of 222.78 compared to the previous average buy price of 210.155. This is 6.0% higher than average price of previous purchases of GWRE. |
| GDDY - Godaddy Inc | BUY | 18 @ USD 135.18 | USD 2,433 | The ETF bought 18 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 135.18 compared to the previous average buy price of 175.043. This is -22.8% lower than average price of previous purchases of GDDY. |
| BMY - Bloomsbury Publishing Plc | BUY | 53 @ USD 45.59 | USD 2,416 | The ETF bought 53 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 45.59 compared to the previous average buy price of 47.259. This is -3.5% lower than average price of previous purchases of BMY. |
| HCA - HCA Holdings Inc | BUY | 5 @ USD 471.681 | USD 2,358 | The ETF bought 5 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 471.681 compared to the previous average buy price of 356.5. This is 32.3% higher than average price of previous purchases of HCA. |
| CPAY - Corpay Inc | BUY | 9 @ USD 261.17 | USD 2,351 | The ETF bought 9 new shares of CPAY (Corpay Inc). The shares were bought for an average price of 261.17 compared to the previous average buy price of 329.055. This is -20.6% lower than average price of previous purchases of CPAY. |
| TYL - Tyler Technologies Inc | BUY | 5 @ USD 469.71 | USD 2,349 | The ETF bought 5 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 469.71 compared to the previous average buy price of 575.546. This is -18.4% lower than average price of previous purchases of TYL. |
| IT - Gartner Inc | BUY | 10 @ USD 227.17 | USD 2,272 | The ETF bought 10 new shares of IT (Gartner Inc). The shares were bought for an average price of 227.17 compared to the previous average buy price of 415.856. This is -45.4% lower than average price of previous purchases of IT. |
| TOST - Toast Inc | BUY | 63 @ USD 35.64 | USD 2,245 | The ETF bought 63 new shares of TOST (Toast Inc). The shares were bought for an average price of 35.64 compared to the previous average buy price of 38.2575. This is -6.8% lower than average price of previous purchases of TOST. |
| BURL - Burlington Stores Inc | BUY | 8 @ USD 272.88 | USD 2,183 | The ETF bought 8 new shares of BURL (Burlington Stores Inc). The shares were bought for an average price of 272.88 compared to the previous average buy price of 248.267. This is 9.9% higher than average price of previous purchases of BURL. |
| FTAI - Fortress Transp & Infra Inv | BUY | 14 @ USD 155.34 | USD 2,175 | The ETF bought 14 new shares of FTAI (Fortress Transp & Infra Inv). The shares were bought for an average price of 155.34 compared to the previous average buy price of 134.165. This is 15.8% higher than average price of previous purchases of FTAI. |
| ROL - Rollins Inc | BUY | 36 @ USD 59.62 | USD 2,146 | The ETF bought 36 new shares of ROL (Rollins Inc). The shares were bought for an average price of 59.62 compared to the previous average buy price of 54.764. This is 8.9% higher than average price of previous purchases of ROL. |
| DT - Dynatrace Holdings LLC | BUY | 42 @ USD 49.63 | USD 2,084 | The ETF bought 42 new shares of DT (Dynatrace Holdings LLC). The shares were bought for an average price of 49.63 compared to the previous average buy price of 50.2844. This is -1.3% lower than average price of previous purchases of DT. |
| ECL - Ecolab Inc | BUY | 8 @ USD 258.66 | USD 2,069 | The ETF bought 8 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 258.66 compared to the previous average buy price of 251.046. This is 3.0% higher than average price of previous purchases of ECL. |
| TTWO - Take-Two Interactive Software Inc | BUY | 8 @ USD 252.43 | USD 2,019 | The ETF bought 8 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 252.43 compared to the previous average buy price of 240.247. This is 5.1% higher than average price of previous purchases of TTWO. |
| SPG - Simon Property Group Inc | BUY | 11 @ USD 182.59 | USD 2,008 | The ETF bought 11 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 182.59 compared to the previous average buy price of 163.114. This is 11.9% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 11 @ USD 182.59 | USD 2,008 | The ETF bought 11 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 182.59 compared to the previous average buy price of 163.114. This is 11.9% higher than average price of previous purchases of SPG. |
| LII - Lennox International Inc | BUY | 4 @ USD 492.159 | USD 1,969 | The ETF bought 4 new shares of LII (Lennox International Inc). The shares were bought for an average price of 492.159 compared to the previous average buy price of 576.072. This is -14.6% lower than average price of previous purchases of LII. |
| XYZ - | BUY | 27 @ USD 72.5799 | USD 1,960 | The ETF bought 27 new shares of XYZ (). The shares were bought for an average price of 72.5799 compared to the previous average buy price of 61.3616. This is 18.3% higher than average price of previous purchases of XYZ. |
| YUM - Yum! Brands Inc | BUY | 13 @ USD 149.55 | USD 1,944 | The ETF bought 13 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 149.55 compared to the previous average buy price of 145.916. This is 2.5% higher than average price of previous purchases of YUM. |
| MMM - 3M Company | BUY | 12 @ USD 160.59 | USD 1,927 | The ETF bought 12 new shares of MMM (3M Company). The shares were bought for an average price of 160.59 compared to the previous average buy price of 143.371. This is 12.0% higher than average price of previous purchases of MMM. |
| DKNG - DraftKings Inc | BUY | 67 @ USD 28.61 | USD 1,917 | The ETF bought 67 new shares of DKNG (DraftKings Inc). The shares were bought for an average price of 28.61 compared to the previous average buy price of 37.4353. This is -23.6% lower than average price of previous purchases of DKNG. |
| HOOD - Robinhood Markets Inc | BUY | 14 @ USD 136.8 | USD 1,915 | The ETF bought 14 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 136.8 compared to the previous average buy price of 111.186. This is 23.0% higher than average price of previous purchases of HOOD. |
| HEI - Heico Corporation | BUY | 6 @ USD 316.17 | USD 1,897 | The ETF bought 6 new shares of HEI (Heico Corporation). The shares were bought for an average price of 316.17 compared to the previous average buy price of 272.281. This is 16.1% higher than average price of previous purchases of HEI. |
| HEI - HeidelbergCement AG | BUY | 6 @ USD 316.17 | USD 1,897 | The ETF bought 6 new shares of HEI (HeidelbergCement AG). The shares were bought for an average price of 316.17 compared to the previous average buy price of 272.281. This is 16.1% higher than average price of previous purchases of HEI. |
| JBL - Jabil Inc | BUY | 9 @ USD 209.22 | USD 1,883 | The ETF bought 9 new shares of JBL (Jabil Inc). The shares were bought for an average price of 209.22 compared to the previous average buy price of 187.091. This is 11.8% higher than average price of previous purchases of JBL. |
| SCHW - Charles Schwab Corp | BUY | 20 @ USD 93.84 | USD 1,877 | The ETF bought 20 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 93.84 compared to the previous average buy price of 83.0417. This is 13.0% higher than average price of previous purchases of SCHW. |
| MCD - McDonald’s Corporation | BUY | 6 @ USD 299.21 | USD 1,795 | The ETF bought 6 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 299.21 compared to the previous average buy price of 307.011. This is -2.5% lower than average price of previous purchases of MCD. |
| MEDP - Medpace Holdings Inc | BUY | 3 @ USD 594.53 | USD 1,784 | The ETF bought 3 new shares of MEDP (Medpace Holdings Inc). The shares were bought for an average price of 594.53 compared to the previous average buy price of 334.812. This is 77.6% higher than average price of previous purchases of MEDP. |
| SBUX - Starbucks Corporation | BUY | 22 @ USD 79.6001 | USD 1,751 | The ETF bought 22 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 79.6001 compared to the previous average buy price of 89.8003. This is -11.4% lower than average price of previous purchases of SBUX. |
| PAYX - Paychex Inc | BUY | 15 @ USD 115.14 | USD 1,727 | The ETF bought 15 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 115.14 compared to the previous average buy price of 146.84. This is -21.6% lower than average price of previous purchases of PAYX. |
| NBIX - Neurocrine Biosciences Inc | BUY | 12 @ USD 143.19 | USD 1,718 | The ETF bought 12 new shares of NBIX (Neurocrine Biosciences Inc). The shares were bought for an average price of 143.19 compared to the previous average buy price of 118.485. This is 20.9% higher than average price of previous purchases of NBIX. |
| KMB - Kimberly-Clark Corporation | BUY | 17 @ USD 100.64 | USD 1,711 | The ETF bought 17 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 100.64 compared to the previous average buy price of 136.96. This is -26.5% lower than average price of previous purchases of KMB. |
| MMC - Marsh & McLennan Companies Inc | BUY | 9 @ USD 180.5 | USD 1,625 | The ETF bought 9 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 180.5 compared to the previous average buy price of 224.796. This is -19.7% lower than average price of previous purchases of MMC. |
| ROST - Ross Stores Inc | BUY | 10 @ USD 162.23 | USD 1,622 | The ETF bought 10 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 162.23 compared to the previous average buy price of 141.085. This is 15.0% higher than average price of previous purchases of ROST. |
| SMCI - Super Micro Computer Inc | BUY | 34 @ USD 47.4001 | USD 1,612 | The ETF bought 34 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 47.4001 compared to the previous average buy price of 37.4797. This is 26.5% higher than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 34 @ USD 47.4001 | USD 1,612 | The ETF bought 34 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 47.4001 compared to the previous average buy price of 37.4797. This is 26.5% higher than average price of previous purchases of SMCI. |
| ASTS - Ast Spacemobile Inc | BUY | 23 @ USD 70.0499 | USD 1,611 | The ETF bought 23 new shares of ASTS (Ast Spacemobile Inc). The shares were bought for an average price of 70.0499 compared to the previous average buy price of 50.9903. This is 37.4% higher than average price of previous purchases of ASTS. |
| DECK - Deckers Outdoor Corporation | BUY | 20 @ USD 79.5398 | USD 1,591 | The ETF bought 20 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 79.5398 compared to the previous average buy price of 120.202. This is -33.8% lower than average price of previous purchases of DECK. |
| GS - Goldman Sachs Group Inc | BUY | 2 @ USD 790.831 | USD 1,582 | The ETF bought 2 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 790.831 compared to the previous average buy price of 568.929. This is 39.0% higher than average price of previous purchases of GS. |
| AFRM - Affirm Holdings Inc | BUY | 22 @ USD 71.4101 | USD 1,571 | The ETF bought 22 new shares of AFRM (Affirm Holdings Inc). The shares were bought for an average price of 71.4101 compared to the previous average buy price of 71.3927. This is 0.0% higher than average price of previous purchases of AFRM. |
| DOCU - DocuSign Inc | BUY | 22 @ USD 70.8101 | USD 1,558 | The ETF bought 22 new shares of DOCU (DocuSign Inc). The shares were bought for an average price of 70.8101 compared to the previous average buy price of 81.0275. This is -12.6% lower than average price of previous purchases of DOCU. |
| UNP - Union Pacific Corporation | BUY | 7 @ USD 220.91 | USD 1,546 | The ETF bought 7 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 220.91 compared to the previous average buy price of 227.157. This is -2.8% lower than average price of previous purchases of UNP. |
| IONS - Ionis Pharmaceuticals Inc | BUY | 21 @ USD 72.8799 | USD 1,530 | The ETF bought 21 new shares of IONS (Ionis Pharmaceuticals Inc). The shares were bought for an average price of 72.8799 compared to the previous average buy price of 36.2687. This is 100.9% higher than average price of previous purchases of IONS. |
| IOT - Samsara Inc | BUY | 38 @ USD 38.7199 | USD 1,471 | The ETF bought 38 new shares of IOT (Samsara Inc). The shares were bought for an average price of 38.7199 compared to the previous average buy price of 37.1534. This is 4.2% higher than average price of previous purchases of IOT. |
| WAT - Waters Corporation | BUY | 4 @ USD 367.341 | USD 1,469 | The ETF bought 4 new shares of WAT (Waters Corporation). The shares were bought for an average price of 367.341 compared to the previous average buy price of 346.556. This is 6.0% higher than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 4 @ USD 367.341 | USD 1,469 | The ETF bought 4 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 367.341 compared to the previous average buy price of 346.556. This is 6.0% higher than average price of previous purchases of WAT. |
| TXRH - Texas Roadhouse Inc | BUY | 9 @ USD 162.19 | USD 1,460 | The ETF bought 9 new shares of TXRH (Texas Roadhouse Inc). The shares were bought for an average price of 162.19 compared to the previous average buy price of 177.564. This is -8.7% lower than average price of previous purchases of TXRH. |
| BAH - Booz Allen Hamilton Holding | BUY | 17 @ USD 85.4599 | USD 1,453 | The ETF bought 17 new shares of BAH (Booz Allen Hamilton Holding). The shares were bought for an average price of 85.4599 compared to the previous average buy price of 118.807. This is -28.1% lower than average price of previous purchases of BAH. |
| LAMR - Lamar Advertising Company | BUY | 12 @ USD 119.6 | USD 1,435 | The ETF bought 12 new shares of LAMR (Lamar Advertising Company). The shares were bought for an average price of 119.6 compared to the previous average buy price of 121.153. This is -1.3% lower than average price of previous purchases of LAMR. |
| MANH - Manhattan Associates Inc | BUY | 8 @ USD 178.45 | USD 1,428 | The ETF bought 8 new shares of MANH (Manhattan Associates Inc). The shares were bought for an average price of 178.45 compared to the previous average buy price of 194.779. This is -8.4% lower than average price of previous purchases of MANH. |
| FI - Fiserv, Inc. | BUY | 22 @ USD 64.45 | USD 1,418 | The ETF bought 22 new shares of FI (Fiserv, Inc.). The shares were bought for an average price of 64.45 compared to the previous average buy price of 188.752. This is -65.9% lower than average price of previous purchases of FI. |
| PINS - Pinterest Inc | BUY | 43 @ USD 32.91 | USD 1,415 | The ETF bought 43 new shares of PINS (Pinterest Inc). The shares were bought for an average price of 32.91 compared to the previous average buy price of 30.5376. This is 7.8% higher than average price of previous purchases of PINS. |
| VLTO - Veralto Corporation | BUY | 14 @ USD 99.6301 | USD 1,395 | The ETF bought 14 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 99.6301 compared to the previous average buy price of 98.3193. This is 1.3% higher than average price of previous purchases of VLTO. |
| CELH - Celsius Holdings Inc | BUY | 23 @ USD 59.5599 | USD 1,370 | The ETF bought 23 new shares of CELH (Celsius Holdings Inc). The shares were bought for an average price of 59.5599 compared to the previous average buy price of 39.087. This is 52.4% higher than average price of previous purchases of CELH. |
| OWL - Blue Owl Capital Inc | BUY | 87 @ USD 15.66 | USD 1,362 | The ETF bought 87 new shares of OWL (Blue Owl Capital Inc). The shares were bought for an average price of 15.66 compared to the previous average buy price of 19.1732. This is -18.3% lower than average price of previous purchases of OWL. |
| NTAP - NetApp Inc | BUY | 12 @ USD 113.34 | USD 1,360 | The ETF bought 12 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 113.34 compared to the previous average buy price of 100.28. This is 13.0% higher than average price of previous purchases of NTAP. |
| DUOL - Duolingo Inc | BUY | 5 @ USD 262.039 | USD 1,310 | The ETF bought 5 new shares of DUOL (Duolingo Inc). The shares were bought for an average price of 262.039 compared to the previous average buy price of 374.36. This is -30.0% lower than average price of previous purchases of DUOL. |
| EME - Empyrean Energy Plc | BUY | 2 @ USD 654.502 | USD 1,309 | The ETF bought 2 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 654.502 compared to the previous average buy price of 461.443. This is 41.8% higher than average price of previous purchases of EME. |
| TDG - Transdigm Group Incorporated | BUY | 1 @ USD 1291.97 | USD 1,292 | The ETF bought 1 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1291.97 compared to the previous average buy price of 1373.73. This is -6.0% lower than average price of previous purchases of TDG. |
| LULU - Lululemon Athletica Inc. | BUY | 8 @ USD 160.66 | USD 1,285 | The ETF bought 8 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 160.66 compared to the previous average buy price of 292.624. This is -45.1% lower than average price of previous purchases of LULU. |
| DOCS - Dr. Martens PLC | BUY | 19 @ USD 65.8198 | USD 1,251 | The ETF bought 19 new shares of DOCS (Dr. Martens PLC). The shares were bought for an average price of 65.8198 compared to the previous average buy price of 63.4368. This is 3.8% higher than average price of previous purchases of DOCS. |
| RMD - ResMed Inc | BUY | 5 @ USD 246.401 | USD 1,232 | The ETF bought 5 new shares of RMD (ResMed Inc). The shares were bought for an average price of 246.401 compared to the previous average buy price of 238.1. This is 3.5% higher than average price of previous purchases of RMD. |
| CCL - Carnival PLC | BUY | 47 @ USD 26.1101 | USD 1,227 | The ETF bought 47 new shares of CCL (Carnival PLC). The shares were bought for an average price of 26.1101 compared to the previous average buy price of 29.3596. This is -11.1% lower than average price of previous purchases of CCL. |
| CCL - CCL Products (India) Limited | BUY | 47 @ USD 26.1101 | USD 1,227 | The ETF bought 47 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 26.1101 compared to the previous average buy price of 29.3596. This is -11.1% lower than average price of previous purchases of CCL. |
| EXEL - Exelixis Inc | BUY | 32 @ USD 37.8999 | USD 1,213 | The ETF bought 32 new shares of EXEL (Exelixis Inc). The shares were bought for an average price of 37.8999 compared to the previous average buy price of 38.6864. This is -2.0% lower than average price of previous purchases of EXEL. |
| PCOR - Procore Technologies Inc | BUY | 17 @ USD 70.6898 | USD 1,202 | The ETF bought 17 new shares of PCOR (Procore Technologies Inc). The shares were bought for an average price of 70.6898 compared to the previous average buy price of 67.3988. This is 4.9% higher than average price of previous purchases of PCOR. |
| PEN - Pennant International Group plc | BUY | 5 @ USD 235.08 | USD 1,175 | The ETF bought 5 new shares of PEN (Pennant International Group plc). The shares were bought for an average price of 235.08 compared to the previous average buy price of 261.894. This is -10.2% lower than average price of previous purchases of PEN. |
| PEN - PBF Energy Inc | BUY | 5 @ USD 235.08 | USD 1,175 | The ETF bought 5 new shares of PEN (PBF Energy Inc). The shares were bought for an average price of 235.08 compared to the previous average buy price of 261.894. This is -10.2% lower than average price of previous purchases of PEN. |
| SFM - Sprouts Farmers Market LLC | BUY | 14 @ USD 83.6901 | USD 1,172 | The ETF bought 14 new shares of SFM (Sprouts Farmers Market LLC). The shares were bought for an average price of 83.6901 compared to the previous average buy price of 140.818. This is -40.6% lower than average price of previous purchases of SFM. |
| KNSL - Kinsale Capital Group Inc | BUY | 3 @ USD 388.68 | USD 1,166 | The ETF bought 3 new shares of KNSL (Kinsale Capital Group Inc). The shares were bought for an average price of 388.68 compared to the previous average buy price of 470.051. This is -17.3% lower than average price of previous purchases of KNSL. |
| HALO - Halozyme Therapeutics Inc | BUY | 17 @ USD 68.0502 | USD 1,157 | The ETF bought 17 new shares of HALO (Halozyme Therapeutics Inc). The shares were bought for an average price of 68.0502 compared to the previous average buy price of 61.7317. This is 10.2% higher than average price of previous purchases of HALO. |
| ESTC - Elastic NV | BUY | 13 @ USD 88.5302 | USD 1,151 | The ETF bought 13 new shares of ESTC (Elastic NV). The shares were bought for an average price of 88.5302 compared to the previous average buy price of 86.7473. This is 2.1% higher than average price of previous purchases of ESTC. |
| NCLH - Norwegian Cruise Line Holdings Ltd | BUY | 59 @ USD 18.7901 | USD 1,109 | The ETF bought 59 new shares of NCLH (Norwegian Cruise Line Holdings Ltd). The shares were bought for an average price of 18.7901 compared to the previous average buy price of 20.2317. This is -7.1% lower than average price of previous purchases of NCLH. |
| PLNT - Planet Fitness Inc | BUY | 12 @ USD 91.3204 | USD 1,096 | The ETF bought 12 new shares of PLNT (Planet Fitness Inc). The shares were bought for an average price of 91.3204 compared to the previous average buy price of 100.814. This is -9.4% lower than average price of previous purchases of PLNT. |
| LSCC - Lattice Semiconductor Corporation | BUY | 17 @ USD 63.23 | USD 1,075 | The ETF bought 17 new shares of LSCC (Lattice Semiconductor Corporation). The shares were bought for an average price of 63.23 compared to the previous average buy price of 51.8694. This is 21.9% higher than average price of previous purchases of LSCC. |
| PGR - Progressive Corp | BUY | 5 @ USD 209.59 | USD 1,048 | The ETF bought 5 new shares of PGR (Progressive Corp). The shares were bought for an average price of 209.59 compared to the previous average buy price of 271.673. This is -22.9% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 5 @ USD 209.59 | USD 1,048 | The ETF bought 5 new shares of PGR (Progressive Corp). The shares were bought for an average price of 209.59 compared to the previous average buy price of 271.673. This is -22.9% lower than average price of previous purchases of PGR. |
| CHWY - Chewy Inc | BUY | 31 @ USD 33.79 | USD 1,047 | The ETF bought 31 new shares of CHWY (Chewy Inc). The shares were bought for an average price of 33.79 compared to the previous average buy price of 39.6312. This is -14.7% lower than average price of previous purchases of CHWY. |
| ULTA - Ulta Beauty Inc | BUY | 2 @ USD 516.658 | USD 1,033 | The ETF bought 2 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 516.658 compared to the previous average buy price of 394.537. This is 31.0% higher than average price of previous purchases of ULTA. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | BUY | 10 @ USD 100.75 | USD 1,008 | 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 100.75 compared to the previous average buy price of 89.7766. This is 12.2% higher than average price of previous purchases of FWONK. |
| CORT - Corcept Therapeutics Incorporated | BUY | 14 @ USD 71.1 | USD 995 | The ETF bought 14 new shares of CORT (Corcept Therapeutics Incorporated). The shares were bought for an average price of 71.1 compared to the previous average buy price of 71.9105. This is -1.1% lower than average price of previous purchases of CORT. |
| GTLB - Gitlab Inc | BUY | 21 @ USD 46.5 | USD 977 | The ETF bought 21 new shares of GTLB (Gitlab Inc). The shares were bought for an average price of 46.5 compared to the previous average buy price of 48.4534. This is -4.0% lower than average price of previous purchases of GTLB. |
| CFLT - Confluent Inc | BUY | 43 @ USD 22.67 | USD 975 | The ETF bought 43 new shares of CFLT (Confluent Inc). The shares were bought for an average price of 22.67 compared to the previous average buy price of 23.4142. This is -3.2% lower than average price of previous purchases of CFLT. |
| BK - Bank of New York Mellon | BUY | 9 @ USD 108 | USD 972 | The ETF bought 9 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 108 compared to the previous average buy price of 98.6492. This is 9.5% higher than average price of previous purchases of BK. |
| WING - iShares Fallen Angels High Yield Corporate Bond UCITS | BUY | 4 @ USD 237.32 | USD 949 | 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 237.32 compared to the previous average buy price of 279.239. This is -15.0% lower than average price of previous purchases of WING. |
| BROS - Dutch Bros Inc | BUY | 17 @ USD 55.1702 | USD 938 | The ETF bought 17 new shares of BROS (Dutch Bros Inc). The shares were bought for an average price of 55.1702 compared to the previous average buy price of 61.7417. This is -10.6% lower than average price of previous purchases of BROS. |
| BSY - Bentley Systems Inc | BUY | 19 @ USD 48.9501 | USD 930 | The ETF bought 19 new shares of BSY (Bentley Systems Inc). The shares were bought for an average price of 48.9501 compared to the previous average buy price of 47.2102. This is 3.7% higher than average price of previous purchases of BSY. |
| COIN - Coinbase Global Inc | BUY | 3 @ USD 307.321 | USD 922 | The ETF bought 3 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 307.321 compared to the previous average buy price of 223.171. This is 37.7% higher than average price of previous purchases of COIN. |
| TPG - TPG Inc | BUY | 17 @ USD 53.4098 | USD 908 | The ETF bought 17 new shares of TPG (TPG Inc). The shares were bought for an average price of 53.4098 compared to the previous average buy price of 54.9112. This is -2.7% lower than average price of previous purchases of TPG. |
| MASI - Masimo Corporation | BUY | 6 @ USD 149.01 | USD 894 | The ETF bought 6 new shares of MASI (Masimo Corporation). The shares were bought for an average price of 149.01 compared to the previous average buy price of 158.538. This is -6.0% lower than average price of previous purchases of MASI. |
| RYAN - Ryan Specialty Group Holdings Inc | BUY | 16 @ USD 55.0299 | USD 880 | The ETF bought 16 new shares of RYAN (Ryan Specialty Group Holdings Inc). The shares were bought for an average price of 55.0299 compared to the previous average buy price of 68.043. This is -19.1% lower than average price of previous purchases of RYAN. |
| LNW - Light & Wonder Inc | BUY | 12 @ USD 73.3298 | USD 880 | The ETF bought 12 new shares of LNW (Light & Wonder Inc). The shares were bought for an average price of 73.3298 compared to the previous average buy price of 88.5626. This is -17.2% lower than average price of previous purchases of LNW. |
| MRVL - Marvell Technology Group Ltd | BUY | 10 @ USD 87.5904 | USD 876 | The ETF bought 10 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 87.5904 compared to the previous average buy price of 69.6344. This is 25.8% higher than average price of previous purchases of MRVL. |
| OKTA - Okta Inc | BUY | 10 @ USD 86.9699 | USD 870 | The ETF bought 10 new shares of OKTA (Okta Inc). The shares were bought for an average price of 86.9699 compared to the previous average buy price of 99.9977. This is -13.0% lower than average price of previous purchases of OKTA. |
| EXLS - ExlService Holdings Inc | BUY | 21 @ USD 39.5501 | USD 831 | The ETF bought 21 new shares of EXLS (ExlService Holdings Inc). The shares were bought for an average price of 39.5501 compared to the previous average buy price of 43.3947. This is -8.9% lower than average price of previous purchases of EXLS. |
| PSA - Public Storage | BUY | 3 @ USD 276.02 | USD 828 | The ETF bought 3 new shares of PSA (Public Storage). The shares were bought for an average price of 276.02 compared to the previous average buy price of 299.827. This is -7.9% lower than average price of previous purchases of PSA. |
| DPZ - Domino’s Pizza Inc | BUY | 2 @ USD 406.878 | USD 814 | The ETF bought 2 new shares of DPZ (Domino’s Pizza Inc). The shares were bought for an average price of 406.878 compared to the previous average buy price of 461.756. This is -11.9% lower than average price of previous purchases of DPZ. |
| AAON - AAON Inc | BUY | 9 @ USD 89.9301 | USD 809 | The ETF bought 9 new shares of AAON (AAON Inc). The shares were bought for an average price of 89.9301 compared to the previous average buy price of 91.6715. This is -1.9% lower than average price of previous purchases of AAON. |
| CI - Cigna Corp | BUY | 3 @ USD 264.66 | USD 794 | The ETF bought 3 new shares of CI (Cigna Corp). The shares were bought for an average price of 264.66 compared to the previous average buy price of 316.802. This is -16.5% lower than average price of previous purchases of CI. |
| CHDN - Churchill Downs Incorporated | BUY | 8 @ USD 99.0105 | USD 792 | The ETF bought 8 new shares of CHDN (Churchill Downs Incorporated). The shares were bought for an average price of 99.0105 compared to the previous average buy price of 108.056. This is -8.4% lower than average price of previous purchases of CHDN. |
| APPF - Appfolio Inc | BUY | 3 @ USD 260.62 | USD 782 | The ETF bought 3 new shares of APPF (Appfolio Inc). The shares were bought for an average price of 260.62 compared to the previous average buy price of 227.128. This is 14.7% higher than average price of previous purchases of APPF. |
| CAVA - CAVA Group, Inc. | BUY | 15 @ USD 51.7001 | USD 776 | The ETF bought 15 new shares of CAVA (CAVA Group, Inc.). The shares were bought for an average price of 51.7001 compared to the previous average buy price of 89.651. This is -42.3% lower than average price of previous purchases of CAVA. |
| DELL - Dell Technologies Inc | BUY | 5 @ USD 154.641 | USD 773 | The ETF bought 5 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 154.641 compared to the previous average buy price of 109.865. This is 40.8% higher than average price of previous purchases of DELL. |
| CNM - Core & Main Inc | BUY | 15 @ USD 51.2601 | USD 769 | The ETF bought 15 new shares of CNM (Core & Main Inc). The shares were bought for an average price of 51.2601 compared to the previous average buy price of 53.0086. This is -3.3% lower than average price of previous purchases of CNM. |
| TKO - Taseko Mines Limited | BUY | 4 @ USD 187.349 | USD 749 | The ETF bought 4 new shares of TKO (Taseko Mines Limited). The shares were bought for an average price of 187.349 compared to the previous average buy price of 161.042. This is 16.3% higher than average price of previous purchases of TKO. |
| MUSA - Murphy USA Inc | BUY | 2 @ USD 366.749 | USD 733 | The ETF bought 2 new shares of MUSA (Murphy USA Inc). The shares were bought for an average price of 366.749 compared to the previous average buy price of 463.704. 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 366.749 | USD 733 | 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 366.749 compared to the previous average buy price of 463.704. This is -20.9% lower than average price of previous purchases of MUSA. |
| PAYC - Paycom Soft | BUY | 4 @ USD 181.909 | USD 728 | The ETF bought 4 new shares of PAYC (Paycom Soft). The shares were bought for an average price of 181.909 compared to the previous average buy price of 226.815. This is -19.8% lower than average price of previous purchases of PAYC. |
| DVA - DaVita HealthCare Partners Inc | BUY | 6 @ USD 119.97 | USD 720 | The ETF bought 6 new shares of DVA (DaVita HealthCare Partners Inc). The shares were bought for an average price of 119.97 compared to the previous average buy price of 143.611. This is -16.5% lower than average price of previous purchases of DVA. |
| SOFI - SoFi Technologies Inc. | BUY | 24 @ USD 29.3699 | USD 705 | The ETF bought 24 new shares of SOFI (SoFi Technologies Inc.). The shares were bought for an average price of 29.3699 compared to the previous average buy price of 14.5961. This is 101.2% higher than average price of previous purchases of SOFI. |
| NTNX - Nutanix Inc | BUY | 10 @ USD 70.0697 | USD 701 | The ETF bought 10 new shares of NTNX (Nutanix Inc). The shares were bought for an average price of 70.0697 compared to the previous average buy price of 70.248. This is -0.3% lower than average price of previous purchases of NTNX. |
| PCTY - Paylocity Holdng | BUY | 5 @ USD 139.329 | USD 697 | The ETF bought 5 new shares of PCTY (Paylocity Holdng). The shares were bought for an average price of 139.329 compared to the previous average buy price of 188.637. This is -26.1% lower than average price of previous purchases of PCTY. |
| FOUR - 4Imprint Group Plc | BUY | 10 @ USD 66.7397 | USD 667 | The ETF bought 10 new shares of FOUR (4Imprint Group Plc). The shares were bought for an average price of 66.7397 compared to the previous average buy price of 88.6713. This is -24.7% lower than average price of previous purchases of FOUR. |
| WH - Wyndham Hotels & Resorts Inc | BUY | 9 @ USD 73.23 | USD 659 | The ETF bought 9 new shares of WH (Wyndham Hotels & Resorts Inc). The shares were bought for an average price of 73.23 compared to the previous average buy price of 83.5387. This is -12.3% lower than average price of previous purchases of WH. |
| RBRK - Rubrik, Inc. | BUY | 9 @ USD 72.6 | USD 653 | The ETF bought 9 new shares of RBRK (Rubrik, Inc.). The shares were bought for an average price of 72.6 compared to the previous average buy price of 83.9661. This is -13.5% lower than average price of previous purchases of RBRK. |
| MORN - Morningstar Inc | BUY | 3 @ USD 211.67 | USD 635 | The ETF bought 3 new shares of MORN (Morningstar Inc). The shares were bought for an average price of 211.67 compared to the previous average buy price of 295.234. This is -28.3% lower than average price of previous purchases of MORN. |
| EFX - Equifax Inc | BUY | 3 @ USD 208.46 | USD 625 | The ETF bought 3 new shares of EFX (Equifax Inc). The shares were bought for an average price of 208.46 compared to the previous average buy price of 246.759. This is -15.5% lower than average price of previous purchases of EFX. |
| INCY - Incyte Corporation | BUY | 6 @ USD 102.92 | USD 618 | The ETF bought 6 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 102.92 compared to the previous average buy price of 69.8742. This is 47.3% higher than average price of previous purchases of INCY. |
| MOH - MOH | BUY | 4 @ USD 151.691 | USD 607 | The ETF bought 4 new shares of MOH (MOH). The shares were bought for an average price of 151.691 compared to the previous average buy price of 297.65. This is -49.0% lower than average price of previous purchases of MOH. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | BUY | 4 @ USD 151.691 | USD 607 | The ETF bought 4 new shares of MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne). The shares were bought for an average price of 151.691 compared to the previous average buy price of 297.65. This is -49.0% lower than average price of previous purchases of MOH. |
| CBRE - CBRE Group Inc Class A | BUY | 4 @ USD 151.441 | USD 606 | The ETF bought 4 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 151.441 compared to the previous average buy price of 148.908. This is 1.7% higher than average price of previous purchases of CBRE. |
| JLL - Jones Lang LaSalle Incorporated | BUY | 2 @ USD 299.038 | USD 598 | The ETF bought 2 new shares of JLL (Jones Lang LaSalle Incorporated). The shares were bought for an average price of 299.038 compared to the previous average buy price of 243.525. This is 22.8% higher than average price of previous purchases of JLL. |
| WSM - Williams-Sonoma Inc | BUY | 3 @ USD 193.99 | USD 582 | The ETF bought 3 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 193.99 compared to the previous average buy price of 158.591. This is 22.3% higher than average price of previous purchases of WSM. |
| VVV - Valvoline Inc | BUY | 18 @ USD 32.1901 | USD 579 | The ETF bought 18 new shares of VVV (Valvoline Inc). The shares were bought for an average price of 32.1901 compared to the previous average buy price of 36.109. This is -10.9% lower than average price of previous purchases of VVV. |
| PTC - PTC Inc | BUY | 3 @ USD 192.031 | USD 576 | The ETF bought 3 new shares of PTC (PTC Inc). The shares were bought for an average price of 192.031 compared to the previous average buy price of 165.647. This is 15.9% higher than average price of previous purchases of PTC. |
| AU - AngloGold Ashanti plc | BUY | 9 @ USD 63.6101 | USD 572 | The ETF bought 9 new shares of AU (AngloGold Ashanti plc). The shares were bought for an average price of 63.6101 compared to the previous average buy price of 53.2809. This is 19.4% higher than average price of previous purchases of AU. |
| MTN - Vail Resorts Inc | BUY | 4 @ USD 141.91 | USD 568 | The ETF bought 4 new shares of MTN (Vail Resorts Inc). The shares were bought for an average price of 141.91 compared to the previous average buy price of 153.993. This is -7.8% lower than average price of previous purchases of MTN. |
| ENPH - Enphase Energy Inc | BUY | 19 @ USD 29.0098 | USD 551 | The ETF bought 19 new shares of ENPH (Enphase Energy Inc). The shares were bought for an average price of 29.0098 compared to the previous average buy price of 51.2512. This is -43.4% lower than average price of previous purchases of ENPH. |
| PSX - Phillips 66 | BUY | 4 @ USD 135.749 | USD 543 | The ETF bought 4 new shares of PSX (Phillips 66). The shares were bought for an average price of 135.749 compared to the previous average buy price of 128.203. This is 5.9% higher than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 4 @ USD 135.749 | USD 543 | The ETF bought 4 new shares of PSX (Phillips 66). The shares were bought for an average price of 135.749 compared to the previous average buy price of 128.203. This is 5.9% higher than average price of previous purchases of PSX. |
| HLI - Houlihan Lokey Inc | BUY | 3 @ USD 179.039 | USD 537 | The ETF bought 3 new shares of HLI (Houlihan Lokey Inc). The shares were bought for an average price of 179.039 compared to the previous average buy price of 176.627. This is 1.4% higher than average price of previous purchases of HLI. |
| S - SentinelOne Inc | BUY | 31 @ USD 16.8699 | USD 523 | The ETF bought 31 new shares of S (SentinelOne Inc). The shares were bought for an average price of 16.8699 compared to the previous average buy price of 18.61. This is -9.4% lower than average price of previous purchases of S. |
| CASY - Caseys General Stores Inc | BUY | 1 @ USD 522.949 | USD 523 | The ETF bought 1 new shares of CASY (Caseys General Stores Inc). The shares were bought for an average price of 522.949 compared to the previous average buy price of 456.851. This is 14.5% higher than average price of previous purchases of CASY. |
| TWLO - Twilio Inc | BUY | 4 @ USD 129.97 | USD 520 | The ETF bought 4 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 129.97 compared to the previous average buy price of 103.762. This is 25.3% higher than average price of previous purchases of TWLO. |
| WMB - The Williams Companies Inc | BUY | 9 @ USD 56.5097 | USD 509 | The ETF bought 9 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 56.5097 compared to the previous average buy price of 58.4338. This is -3.3% lower than average price of previous purchases of WMB. |
| AJG - Arthur J Gallagher & Co | BUY | 2 @ USD 251.702 | USD 503 | The ETF bought 2 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 251.702 compared to the previous average buy price of 321.239. This is -21.6% lower than average price of previous purchases of AJG. |
| HSY - The Hershey Company | BUY | 3 @ USD 165.951 | USD 498 | The ETF bought 3 new shares of HSY (The Hershey Company). The shares were bought for an average price of 165.951 compared to the previous average buy price of 167.569. This is -1.0% lower than average price of previous purchases of HSY. |
| MSTR - MicroStrategy Incorporated | BUY | 2 @ USD 246.991 | USD 494 | The ETF bought 2 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 246.991 compared to the previous average buy price of 328.71. This is -24.9% lower than average price of previous purchases of MSTR. |
| FERG - Ferguson Plc | BUY | 2 @ USD 244.851 | USD 490 | The ETF bought 2 new shares of FERG (Ferguson Plc). The shares were bought for an average price of 244.851 compared to the previous average buy price of 189.336. This is 29.3% higher than average price of previous purchases of FERG. |
| CSGP - CoStar Group Inc | BUY | 7 @ USD 69.79 | USD 489 | The ETF bought 7 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 69.79 compared to the previous average buy price of 82.2973. This is -15.2% lower than average price of previous purchases of CSGP. |
| BRO - Brown & Brown Inc | BUY | 6 @ USD 78.99 | USD 474 | The ETF bought 6 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 78.99 compared to the previous average buy price of 113.229. This is -30.2% lower than average price of previous purchases of BRO. |
| RARE - Ultragenyx | BUY | 14 @ USD 32.4598 | USD 454 | The ETF bought 14 new shares of RARE (Ultragenyx). The shares were bought for an average price of 32.4598 compared to the previous average buy price of 37.7138. This is -13.9% lower than average price of previous purchases of RARE. |
| RARE - WISETFWTMRARETFP | BUY | 14 @ USD 32.4598 | USD 454 | The ETF bought 14 new shares of RARE (WISETFWTMRARETFP). The shares were bought for an average price of 32.4598 compared to the previous average buy price of 37.7138. This is -13.9% lower than average price of previous purchases of RARE. |
| DBX - Dropbox Inc | BUY | 15 @ USD 28.9701 | USD 435 | The ETF bought 15 new shares of DBX (Dropbox Inc). The shares were bought for an average price of 28.9701 compared to the previous average buy price of 27.8236. This is 4.1% higher than average price of previous purchases of DBX. |
| RBC - RBC Bearings Incorporated | BUY | 1 @ USD 427.244 | USD 427 | The ETF bought 1 new shares of RBC (RBC Bearings Incorporated). The shares were bought for an average price of 427.244 compared to the previous average buy price of 393.411. This is 8.6% higher than average price of previous purchases of RBC. |
| JEF - Jefferies Financial Group Inc | BUY | 8 @ USD 53 | USD 424 | The ETF bought 8 new shares of JEF (Jefferies Financial Group Inc). The shares were bought for an average price of 53 compared to the previous average buy price of 54.0855. This is -2.0% lower than average price of previous purchases of JEF. |
| XPO - XPO Logistics Inc | BUY | 3 @ USD 140.659 | USD 422 | The ETF bought 3 new shares of XPO (XPO Logistics Inc). The shares were bought for an average price of 140.659 compared to the previous average buy price of 115.936. This is 21.3% higher than average price of previous purchases of XPO. |
| BWXT - BWX Technologies Inc | BUY | 2 @ USD 200.39 | USD 401 | The ETF bought 2 new shares of BWXT (BWX Technologies Inc). The shares were bought for an average price of 200.39 compared to the previous average buy price of 121.303. This is 65.2% higher than average price of previous purchases of BWXT. |
| MTZ - MasTec Inc | BUY | 2 @ USD 195.509 | USD 391 | The ETF bought 2 new shares of MTZ (MasTec Inc). The shares were bought for an average price of 195.509 compared to the previous average buy price of 180.56. This is 8.3% higher than average price of previous purchases of MTZ. |
| MTZ - M&T Bank Corp | BUY | 2 @ USD 195.509 | USD 391 | The ETF bought 2 new shares of MTZ (M&T Bank Corp). The shares were bought for an average price of 195.509 compared to the previous average buy price of 180.56. This is 8.3% higher than average price of previous purchases of MTZ. |
| AWI - Armstrong World Industries Inc | BUY | 2 @ USD 189.97 | USD 380 | The ETF bought 2 new shares of AWI (Armstrong World Industries Inc). The shares were bought for an average price of 189.97 compared to the previous average buy price of 152.93. This is 24.2% higher than average price of previous purchases of AWI. |
| FND - Floor & Decor Holdings Inc | BUY | 6 @ USD 61.6693 | USD 370 | The ETF bought 6 new shares of FND (Floor & Decor Holdings Inc). The shares were bought for an average price of 61.6693 compared to the previous average buy price of 80.1874. This is -23.1% lower than average price of previous purchases of FND. |
| HLNE - Hamilton Lane Inc | BUY | 3 @ USD 122.271 | USD 367 | The ETF bought 3 new shares of HLNE (Hamilton Lane Inc). The shares were bought for an average price of 122.271 compared to the previous average buy price of 141.885. This is -13.8% lower than average price of previous purchases of HLNE. |
| ROK - Rockwell Automation Inc | BUY | 1 @ USD 359.853 | USD 360 | The ETF bought 1 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 359.853 compared to the previous average buy price of 283.063. This is 27.1% higher than average price of previous purchases of ROK. |
| RNG - Ringcentral Inc | BUY | 13 @ USD 27.4699 | USD 357 | The ETF bought 13 new shares of RNG (Ringcentral Inc). The shares were bought for an average price of 27.4699 compared to the previous average buy price of 27.9227. This is -1.6% lower than average price of previous purchases of RNG. |
| MDB - MongoDB | BUY | 1 @ USD 355.837 | USD 356 | The ETF bought 1 new shares of MDB (MongoDB). The shares were bought for an average price of 355.837 compared to the previous average buy price of 202.938. This is 75.3% higher than average price of previous purchases of MDB. |
| ENTG - Entegris Inc | BUY | 4 @ USD 86.4603 | USD 346 | The ETF bought 4 new shares of ENTG (Entegris Inc). The shares were bought for an average price of 86.4603 compared to the previous average buy price of 82.3128. This is 5.0% higher than average price of previous purchases of ENTG. |
| INSP - Inspirit Energy Holdings Plc | BUY | 4 @ USD 85.0106 | USD 340 | The ETF bought 4 new shares of INSP (Inspirit Energy Holdings Plc). The shares were bought for an average price of 85.0106 compared to the previous average buy price of 147.616. This is -42.4% lower than average price of previous purchases of INSP. |
| SMMT - Summit Therapeutics PLC | BUY | 19 @ USD 17.49 | USD 332 | The ETF bought 19 new shares of SMMT (Summit Therapeutics PLC). The shares were bought for an average price of 17.49 compared to the previous average buy price of 23.2086. This is -24.6% lower than average price of previous purchases of SMMT. |
| CSL - Carlisle Companies Incorporated | BUY | 1 @ USD 326.939 | USD 327 | The ETF bought 1 new shares of CSL (Carlisle Companies Incorporated). The shares were bought for an average price of 326.939 compared to the previous average buy price of 374.641. This is -12.7% lower than average price of previous purchases of CSL. |
| EG - Everest Group Ltd | BUY | 1 @ USD 317.692 | USD 318 | The ETF bought 1 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 317.692 compared to the previous average buy price of 348.489. This is -8.8% lower than average price of previous purchases of EG. |
| RL - Ralph Lauren Corp Class A | BUY | 1 @ USD 309.292 | USD 309 | The ETF bought 1 new shares of RL (Ralph Lauren Corp Class A). The shares were bought for an average price of 309.292 compared to the previous average buy price of 290.287. This is 6.5% higher than average price of previous purchases of RL. |
| CRS - Crystal Amber Fund Limited | BUY | 1 @ USD 306.478 | USD 306 | The ETF bought 1 new shares of CRS (Crystal Amber Fund Limited). The shares were bought for an average price of 306.478 compared to the previous average buy price of 270.961. This is 13.1% higher than average price of previous purchases of CRS. |
| STLD - Steel Dynamics Inc | BUY | 2 @ USD 151.62 | USD 303 | The ETF bought 2 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 151.62 compared to the previous average buy price of 135.479. This is 11.9% higher than average price of previous purchases of STLD. |
| HRB - H&R Block Inc | BUY | 6 @ USD 49.9797 | USD 300 | The ETF bought 6 new shares of HRB (H&R Block Inc). The shares were bought for an average price of 49.9797 compared to the previous average buy price of 57.3022. This is -12.8% lower than average price of previous purchases of HRB. |
| PFGC - Performance Food Group Co | BUY | 3 @ USD 96.6514 | USD 290 | The ETF bought 3 new shares of PFGC (Performance Food Group Co). The shares were bought for an average price of 96.6514 compared to the previous average buy price of 84.1285. This is 14.9% higher than average price of previous purchases of PFGC. |
| MTSI - MACOM Technology Solutions Holdings Inc | BUY | 2 @ USD 144.132 | USD 288 | The ETF bought 2 new shares of MTSI (MACOM Technology Solutions Holdings Inc). The shares were bought for an average price of 144.132 compared to the previous average buy price of 135.44. This is 6.4% higher than average price of previous purchases of MTSI. |
| APLS - Apellis Pharmaceuticals Inc | BUY | 14 @ USD 20.4699 | USD 287 | The ETF bought 14 new shares of APLS (Apellis Pharmaceuticals Inc). The shares were bought for an average price of 20.4699 compared to the previous average buy price of 21.5446. This is -5.0% lower than average price of previous purchases of APLS. |
| CDW - CDW Corporation | BUY | 2 @ USD 141.658 | USD 283 | The ETF bought 2 new shares of CDW (CDW Corporation). The shares were bought for an average price of 141.658 compared to the previous average buy price of 169.777. This is -16.6% lower than average price of previous purchases of CDW. |
| IBKR - Interactive Brokers Group Inc | BUY | 4 @ USD 70.689 | USD 283 | The ETF bought 4 new shares of IBKR (Interactive Brokers Group Inc). The shares were bought for an average price of 70.689 compared to the previous average buy price of 70.133. This is 0.8% higher than average price of previous purchases of IBKR. |
| ODFL - Old Dominion Freight Line Inc | BUY | 2 @ USD 141.361 | USD 283 | The ETF bought 2 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 141.361 compared to the previous average buy price of 169.176. This is -16.4% lower than average price of previous purchases of ODFL. |
| LYFT - LYFT Inc | BUY | 14 @ USD 19.4199 | USD 272 | The ETF bought 14 new shares of LYFT (LYFT Inc). The shares were bought for an average price of 19.4199 compared to the previous average buy price of 13.6844. This is 41.9% higher than average price of previous purchases of LYFT. |
| FDS - FactSet Research Systems Inc | BUY | 1 @ USD 264.577 | USD 265 | The ETF bought 1 new shares of FDS (FactSet Research Systems Inc). The shares were bought for an average price of 264.577 compared to the previous average buy price of 439.887. This is -39.9% lower than average price of previous purchases of FDS. |
| ONTO - Onto Innovation Inc | BUY | 2 @ USD 129.11 | USD 258 | The ETF bought 2 new shares of ONTO (Onto Innovation Inc). The shares were bought for an average price of 129.11 compared to the previous average buy price of 123.536. This is 4.5% higher than average price of previous purchases of ONTO. |
| POOL - Pool Corporation | BUY | 1 @ USD 258 | USD 258 | The ETF bought 1 new shares of POOL (Pool Corporation). The shares were bought for an average price of 258 compared to the previous average buy price of 319.665. This is -19.3% lower than average price of previous purchases of POOL. |
| SITE - SiteOne Landscape Supply Inc | BUY | 2 @ USD 125.651 | USD 251 | The ETF bought 2 new shares of SITE (SiteOne Landscape Supply Inc). The shares were bought for an average price of 125.651 compared to the previous average buy price of 124.772. This is 0.7% higher than average price of previous purchases of SITE. |
| SUI - Sun Communities Inc | BUY | 2 @ USD 124.799 | USD 250 | The ETF bought 2 new shares of SUI (Sun Communities Inc). The shares were bought for an average price of 124.799 compared to the previous average buy price of 126.675. This is -1.5% lower than average price of previous purchases of SUI. |
| SUI - Sekisui Chemical Co. Ltd | BUY | 2 @ USD 124.799 | USD 250 | The ETF bought 2 new shares of SUI (Sekisui Chemical Co. Ltd). The shares were bought for an average price of 124.799 compared to the previous average buy price of 126.675. This is -1.5% lower than average price of previous purchases of SUI. |
| PEGA - Pegasystems Inc | BUY | 4 @ USD 61.0393 | USD 244 | The ETF bought 4 new shares of PEGA (Pegasystems Inc). The shares were bought for an average price of 61.0393 compared to the previous average buy price of 59.396. This is 2.8% higher than average price of previous purchases of PEGA. |
| AAL - Anglo American PLC | BUY | 19 @ USD 12.6498 | USD 240 | The ETF bought 19 new shares of AAL (Anglo American PLC). The shares were bought for an average price of 12.6498 compared to the previous average buy price of 11.6113. This is 8.9% higher than average price of previous purchases of AAL. |
| WAL - Western Alliance Bancorporation | BUY | 3 @ USD 77.451 | USD 232 | The ETF bought 3 new shares of WAL (Western Alliance Bancorporation). The shares were bought for an average price of 77.451 compared to the previous average buy price of 82.7588. This is -6.4% lower than average price of previous purchases of WAL. |
| ROKU - Roku Inc | BUY | 2 @ USD 106.102 | USD 212 | The ETF bought 2 new shares of ROKU (Roku Inc). The shares were bought for an average price of 106.102 compared to the previous average buy price of 73.7304. This is 43.9% higher than average price of previous purchases of ROKU. |
| TW - Taylor Wimpey PLC | BUY | 2 @ USD 104.851 | USD 210 | The ETF bought 2 new shares of TW (Taylor Wimpey PLC). The shares were bought for an average price of 104.851 compared to the previous average buy price of 136.172. This is -23.0% lower than average price of previous purchases of TW. |
| EXP - Eagle Materials Inc | BUY | 1 @ USD 208.398 | USD 208 | The ETF bought 1 new shares of EXP (Eagle Materials Inc). The shares were bought for an average price of 208.398 compared to the previous average buy price of 230.928. This is -9.8% lower than average price of previous purchases of EXP. |
| EXP - Essex Property Trust Inc | BUY | 1 @ USD 208.398 | USD 208 | The ETF bought 1 new shares of EXP (Essex Property Trust Inc). The shares were bought for an average price of 208.398 compared to the previous average buy price of 230.928. This is -9.8% lower than average price of previous purchases of EXP. |
| LUV - Southwest Airlines Company | BUY | 7 @ USD 29.6706 | USD 208 | The ETF bought 7 new shares of LUV (Southwest Airlines Company). The shares were bought for an average price of 29.6706 compared to the previous average buy price of 32.7124. This is -9.3% lower than average price of previous purchases of LUV. |
| GEN - Genuit Group plc | BUY | 8 @ USD 25.8702 | USD 207 | The ETF bought 8 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 25.8702 compared to the previous average buy price of 29.693. This is -12.9% lower than average price of previous purchases of GEN. |
| W - Wayfair Inc | BUY | 2 @ USD 99.4296 | USD 199 | The ETF bought 2 new shares of W (Wayfair Inc). The shares were bought for an average price of 99.4296 compared to the previous average buy price of 98.3438. This is 1.1% higher than average price of previous purchases of W. |
| NXST - Nexstar Broadcasting Group Inc | BUY | 1 @ USD 198.392 | USD 198 | The ETF bought 1 new shares of NXST (Nexstar Broadcasting Group Inc). The shares were bought for an average price of 198.392 compared to the previous average buy price of 166.134. This is 19.4% higher than average price of previous purchases of NXST. |
| RBA - RB Global Inc. | BUY | 2 @ USD 98.6881 | USD 197 | The ETF bought 2 new shares of RBA (RB Global Inc.). The shares were bought for an average price of 98.6881 compared to the previous average buy price of 107.754. This is -8.4% lower than average price of previous purchases of RBA. |
| UHALB - | BUY | 4 @ USD 49.189 | USD 197 | The ETF bought 4 new shares of UHALB (). The shares were bought for an average price of 49.189 compared to the previous average buy price of 56.6519. This is -13.2% lower than average price of previous purchases of UHALB. |
| TTEK - Tetra Tech Inc | BUY | 6 @ USD 32.0894 | USD 193 | The ETF bought 6 new shares of TTEK (Tetra Tech Inc). The shares were bought for an average price of 32.0894 compared to the previous average buy price of 34.4405. This is -6.8% lower than average price of previous purchases of TTEK. |
| UWMC - UWM Holdings Corp | BUY | 33 @ USD 5.77988 | USD 191 | The ETF bought 33 new shares of UWMC (UWM Holdings Corp). The shares were bought for an average price of 5.77988 compared to the previous average buy price of 4.93855. This is 17.0% higher than average price of previous purchases of UWMC. |
| LOPE - Grand Canyon Education Inc | BUY | 1 @ USD 184.856 | USD 185 | The ETF bought 1 new shares of LOPE (Grand Canyon Education Inc). The shares were bought for an average price of 184.856 compared to the previous average buy price of 181.695. This is 1.7% higher than average price of previous purchases of LOPE. |
| CHH - Churchill China plc | BUY | 2 @ USD 91.5 | USD 183 | The ETF bought 2 new shares of CHH (Churchill China plc). The shares were bought for an average price of 91.5 compared to the previous average buy price of 129.853. This is -29.5% lower than average price of previous purchases of CHH. |
| CHH - CK Infrastructure Holdings Limited | BUY | 2 @ USD 91.5 | USD 183 | The ETF bought 2 new shares of CHH (CK Infrastructure Holdings Limited). The shares were bought for an average price of 91.5 compared to the previous average buy price of 129.853. This is -29.5% lower than average price of previous purchases of CHH. |
| BJ - BJs Wholesale Club Holdings Inc | BUY | 2 @ USD 90.1901 | USD 180 | The ETF bought 2 new shares of BJ (BJs Wholesale Club Holdings Inc). The shares were bought for an average price of 90.1901 compared to the previous average buy price of 103.741. This is -13.1% lower than average price of previous purchases of BJ. |
| NCNO - nCino Inc | BUY | 7 @ USD 25.4047 | USD 178 | The ETF bought 7 new shares of NCNO (nCino Inc). The shares were bought for an average price of 25.4047 compared to the previous average buy price of 28.0584. This is -9.5% lower than average price of previous purchases of NCNO. |
| SN - Smith & Nephew PLC | BUY | 2 @ USD 84.6917 | USD 169 | The ETF bought 2 new shares of SN (Smith & Nephew PLC). The shares were bought for an average price of 84.6917 compared to the previous average buy price of 92.1349. This is -8.1% lower than average price of previous purchases of SN. |
| WSC - Willscot Mobile Mini Holdings Corp A | BUY | 8 @ USD 20.9101 | USD 167 | The ETF bought 8 new shares of WSC (Willscot Mobile Mini Holdings Corp A). The shares were bought for an average price of 20.9101 compared to the previous average buy price of 27.8254. This is -24.9% lower than average price of previous purchases of WSC. |
| WSC - UBSETFWSCIMETFP | BUY | 8 @ USD 20.9101 | USD 167 | The ETF bought 8 new shares of WSC (UBSETFWSCIMETFP). The shares were bought for an average price of 20.9101 compared to the previous average buy price of 27.8254. This is -24.9% lower than average price of previous purchases of WSC. |
| ALK - Alkemy Capital Investments Plc | BUY | 4 @ USD 40.4196 | USD 162 | The ETF bought 4 new shares of ALK (Alkemy Capital Investments Plc). The shares were bought for an average price of 40.4196 compared to the previous average buy price of 51.1761. This is -21.0% lower than average price of previous purchases of ALK. |
| ALK - Alaska Air Group Inc | BUY | 4 @ USD 40.4196 | USD 162 | The ETF bought 4 new shares of ALK (Alaska Air Group Inc). The shares were bought for an average price of 40.4196 compared to the previous average buy price of 51.1761. This is -21.0% lower than average price of previous purchases of ALK. |
| ALSN - Allison Transmission Holdings Inc | BUY | 2 @ USD 79.4008 | USD 159 | The ETF bought 2 new shares of ALSN (Allison Transmission Holdings Inc). The shares were bought for an average price of 79.4008 compared to the previous average buy price of 90.7052. This is -12.5% lower than average price of previous purchases of ALSN. |
| ALLY - Ally Financial Inc | BUY | 4 @ USD 39.6199 | USD 158 | The ETF bought 4 new shares of ALLY (Ally Financial Inc). The shares were bought for an average price of 39.6199 compared to the previous average buy price of 35.8579. This is 10.5% higher than average price of previous purchases of ALLY. |
| LBRDK - Liberty Broadband Srs C | BUY | 3 @ USD 50.8898 | USD 153 | The ETF bought 3 new shares of LBRDK (Liberty Broadband Srs C). The shares were bought for an average price of 50.8898 compared to the previous average buy price of 84.0539. This is -39.5% lower than average price of previous purchases of LBRDK. |
| WEX - Wex Inc | BUY | 1 @ USD 148.029 | USD 148 | The ETF bought 1 new shares of WEX (Wex Inc). The shares were bought for an average price of 148.029 compared to the previous average buy price of 151.898. This is -2.5% lower than average price of previous purchases of WEX. |
| RGEN - Repligen Corporation | BUY | 1 @ USD 146.926 | USD 147 | The ETF bought 1 new shares of RGEN (Repligen Corporation). The shares were bought for an average price of 146.926 compared to the previous average buy price of 133.215. This is 10.3% higher than average price of previous purchases of RGEN. |
| DV - DoubleVerify Holdings Inc | BUY | 13 @ USD 11.1498 | USD 145 | The ETF bought 13 new shares of DV (DoubleVerify Holdings Inc). The shares were bought for an average price of 11.1498 compared to the previous average buy price of 14.6528. This is -23.9% lower than average price of previous purchases of DV. |
| U - Unity Software Inc | BUY | 4 @ USD 35.8703 | USD 143 | The ETF bought 4 new shares of U (Unity Software Inc). The shares were bought for an average price of 35.8703 compared to the previous average buy price of 21.9035. This is 63.8% higher than average price of previous purchases of U. |
| FRHC - Freedom Holding Corp | BUY | 1 @ USD 140.382 | USD 140 | The ETF bought 1 new shares of FRHC (Freedom Holding Corp). The shares were bought for an average price of 140.382 compared to the previous average buy price of 156.418. This is -10.3% lower than average price of previous purchases of FRHC. |
| EXAS - EXACT Sciences Corporation | BUY | 2 @ USD 69.5892 | USD 139 | The ETF bought 2 new shares of EXAS (EXACT Sciences Corporation). The shares were bought for an average price of 69.5892 compared to the previous average buy price of 49.6633. This is 40.1% higher than average price of previous purchases of EXAS. |
| CAR - Carclo plc | BUY | 1 @ USD 138.008 | USD 138 | The ETF bought 1 new shares of CAR (Carclo plc). The shares were bought for an average price of 138.008 compared to the previous average buy price of 104.659. This is 31.9% higher than average price of previous purchases of CAR. |
| CAR - Carrefour SA | BUY | 1 @ USD 138.008 | USD 138 | The ETF bought 1 new shares of CAR (Carrefour SA). The shares were bought for an average price of 138.008 compared to the previous average buy price of 104.659. This is 31.9% higher than average price of previous purchases of CAR. |
| DAY - Dayforce Inc. | BUY | 2 @ USD 68.6085 | USD 137 | The ETF bought 2 new shares of DAY (Dayforce Inc.). The shares were bought for an average price of 68.6085 compared to the previous average buy price of 61.1753. This is 12.2% higher than average price of previous purchases of DAY. |
| KBR - KBR Inc | BUY | 3 @ USD 42.4011 | USD 127 | The ETF bought 3 new shares of KBR (KBR Inc). The shares were bought for an average price of 42.4011 compared to the previous average buy price of 52.2256. This is -18.8% lower than average price of previous purchases of KBR. |
| WEN - The Wendy’s Co | BUY | 14 @ USD 8.88977 | USD 124 | The ETF bought 14 new shares of WEN (The Wendy’s Co). The shares were bought for an average price of 8.88977 compared to the previous average buy price of 13.8142. This is -35.6% lower than average price of previous purchases of WEN. |
| TDC - Teradata Corp | BUY | 6 @ USD 20.7102 | USD 124 | The ETF bought 6 new shares of TDC (Teradata Corp). The shares were bought for an average price of 20.7102 compared to the previous average buy price of 23.2428. This is -10.9% lower than average price of previous purchases of TDC. |
| RLI - RLI Corp | BUY | 2 @ USD 60.589 | USD 121 | The ETF bought 2 new shares of RLI (RLI Corp). The shares were bought for an average price of 60.589 compared to the previous average buy price of 80.8073. This is -25.0% lower than average price of previous purchases of RLI. |
| RLI - Reliance Industries Limited | BUY | 2 @ USD 60.589 | USD 121 | The ETF bought 2 new shares of RLI (Reliance Industries Limited). The shares were bought for an average price of 60.589 compared to the previous average buy price of 80.8073. This is -25.0% lower than average price of previous purchases of RLI. |
| FRPT - Freshpet Inc | BUY | 2 @ USD 56.0298 | USD 112 | The ETF bought 2 new shares of FRPT (Freshpet Inc). The shares were bought for an average price of 56.0298 compared to the previous average buy price of 88.7444. This is -36.9% lower than average price of previous purchases of FRPT. |
| BFAM - Bright Horizons Family Solutions Inc | BUY | 1 @ USD 102.61 | USD 103 | The ETF bought 1 new shares of BFAM (Bright Horizons Family Solutions Inc). The shares were bought for an average price of 102.61 compared to the previous average buy price of 120.003. This is -14.5% lower than average price of previous purchases of BFAM. |
| LAZ - Lazard Ltd | BUY | 2 @ USD 48.4607 | USD 97 | The ETF bought 2 new shares of LAZ (Lazard Ltd). The shares were bought for an average price of 48.4607 compared to the previous average buy price of 44.4719. This is 9.0% higher than average price of previous purchases of LAZ. |
| LAZ - La-Z-Boy Incorporated | BUY | 2 @ USD 48.4607 | USD 97 | The ETF bought 2 new shares of LAZ (La-Z-Boy Incorporated). The shares were bought for an average price of 48.4607 compared to the previous average buy price of 44.4719. This is 9.0% higher than average price of previous purchases of LAZ. |
| VKTX - Viking Therapeutics Inc | BUY | 2 @ USD 34.6308 | USD 69 | The ETF bought 2 new shares of VKTX (Viking Therapeutics Inc). The shares were bought for an average price of 34.6308 compared to the previous average buy price of 31.6257. This is 9.5% higher than average price of previous purchases of VKTX. |
| GLOB - Globant SA | BUY | 1 @ USD 58.8738 | USD 59 | The ETF bought 1 new shares of GLOB (Globant SA). The shares were bought for an average price of 58.8738 compared to the previous average buy price of 129.806. This is -54.6% lower than average price of previous purchases of GLOB. |
| DJT - Trump Media & Technology Group Corp. | BUY | 4 @ USD 13.8205 | USD 55 | The ETF bought 4 new shares of DJT (Trump Media & Technology Group Corp.). The shares were bought for an average price of 13.8205 compared to the previous average buy price of 22.5774. This is -38.8% lower than average price of previous purchases of DJT. |
| XP - Xp Inc | BUY | 3 @ USD 18.0989 | USD 54 | The ETF bought 3 new shares of XP (Xp Inc). The shares were bought for an average price of 18.0989 compared to the previous average buy price of 16.2817. This is 11.2% higher than average price of previous purchases of XP. |
| IRDM - Iridium Communications Inc | BUY | 3 @ USD 17.819 | USD 53 | The ETF bought 3 new shares of IRDM (Iridium Communications Inc). The shares were bought for an average price of 17.819 compared to the previous average buy price of 26.4249. This is -32.6% lower than average price of previous purchases of IRDM. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 452 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 452. The average price that AMP shares were previous bought at was USD 503.764. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 492 compared to the previous valuation of Ameriprise Financial Inc |
| AMP - AMP Limited | HOLD | 0 @ USD 452 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 452. The average price that AMP shares were previous bought at was USD 503.764. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 492 compared to the previous valuation of AMP Limited |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3675.9 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3675.9. The average price that AZO shares were previous bought at was USD 3603.8. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in AZO has increased by USD 4,090 compared to the previous valuation of AutoZone Inc however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3675.9 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3675.9. The average price that AZO shares were previous bought at was USD 3603.8. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in AZO has increased by USD 4,090 compared to the previous valuation of ASTRO-MED INC. DL-01 however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| BLD - Topbuild Corp | HOLD | 0 @ USD 419 | USD 0 | |
| BLD - British Land Co PLC | HOLD | 0 @ USD 419 | USD 0 | |
| CACC - Credit Acceptance Corporation | HOLD | 0 @ USD 429.75 | USD 0 | The current share valuation price of CACC based on adjusted close was USD 429.75. The average price that CACC shares were previous bought at was USD 484.356. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in CACC has fallen by USD 981 compared to the previous valuation of Credit Acceptance Corporation |
| CACC - AMUNDI CAC40 ACC | HOLD | 0 @ USD 429.75 | USD 0 | The current share valuation price of CACC based on adjusted close was USD 429.75. The average price that CACC shares were previous bought at was USD 484.356. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in CACC has fallen by USD 981 compared to the previous valuation of AMUNDI CAC40 ACC |
| CHE - Chemed Corp | HOLD | 0 @ USD 439.167 | USD 0 | |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 48.8587 | USD 0 | |
| MKL - Markel Corporation | HOLD | 0 @ USD 1981.82 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 1981.82. The average price that MKL shares were previous bought at was USD 1806.39. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in MKL has increased by USD 1,015 compared to the previous valuation of Markel Corporation however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| MKL - Atea ASA | HOLD | 0 @ USD 1981.82 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 1981.82. The average price that MKL shares were previous bought at was USD 1806.39. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in MKL has increased by USD 1,015 compared to the previous valuation of Atea ASA however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| RH - RH | HOLD | 0 @ USD 163.75 | USD 0 | |
| SRPT - Sarepta Therapeutics Inc | HOLD | 0 @ USD 16.2 | USD 0 | The current share valuation price of SRPT based on adjusted close was USD 16.2. The average price that SRPT shares were previous bought at was USD 56.1423. The current market price is -71.1% lower than average price they were purchased at. The value of the holding in SRPT has fallen by USD 10,973 compared to the previous valuation of Sarepta Therapeutics Inc |
| UI - Ubiquiti Networks Inc | HOLD | 0 @ USD 759.417 | USD 0 | |