| 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 179.59 | USD 565,170 | The ETF bought 3147 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 179.59 compared to the previous average buy price of 134.918. This is 33.1% higher than average price of previous purchases of NVDA. |
| AAPL - Apple Inc | BUY | 1,960 @ USD 284.15 | USD 556,934 | The ETF bought 1960 new shares of AAPL (Apple Inc). The shares were bought for an average price of 284.15 compared to the previous average buy price of 216.154. This is 31.5% higher than average price of previous purchases of AAPL. |
| MSFT - Microsoft Corporation | BUY | 997 @ USD 477.73 | USD 476,297 | The ETF bought 997 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 477.73 compared to the previous average buy price of 432.587. This is 10.4% higher than average price of previous purchases of MSFT. |
| AVGO - Broadcom Inc | BUY | 621 @ USD 380.61 | USD 236,359 | The ETF bought 621 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 380.61 compared to the previous average buy price of 222.82. This is 70.8% higher than average price of previous purchases of AVGO. |
| AMZN - Amazon.com Inc | BUY | 935 @ USD 232.38 | USD 217,275 | The ETF bought 935 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 232.38 compared to the previous average buy price of 201.405. This is 15.4% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 935 @ USD 232.38 | USD 217,275 | The ETF bought 935 new shares of AMZN (1X AMZN). The shares were bought for an average price of 232.38 compared to the previous average buy price of 201.405. This is 15.4% higher than average price of previous purchases of AMZN. |
| TSLA - 1X TSLA | BUY | 378 @ USD 446.74 | USD 168,868 | The ETF bought 378 new shares of TSLA (1X TSLA). The shares were bought for an average price of 446.74 compared to the previous average buy price of 306.606. This is 45.7% higher than average price of previous purchases of TSLA. |
| GOOGL - Alphabet Inc Class A | BUY | 504 @ USD 319.63 | USD 161,094 | The ETF bought 504 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 319.63 compared to the previous average buy price of 173.42. This is 84.3% higher than average price of previous purchases of GOOGL. |
| META - Meta Platforms Inc | BUY | 241 @ USD 639.6 | USD 154,144 | The ETF bought 241 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 639.6 compared to the previous average buy price of 610.466. This is 4.8% higher than average price of previous purchases of META. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 410 @ USD 320.62 | USD 131,454 | The ETF bought 410 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 320.62 compared to the previous average buy price of 174.993. This is 83.2% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 410 @ USD 320.62 | USD 131,454 | The ETF bought 410 new shares of GOOG (1X GOOG). The shares were bought for an average price of 320.62 compared to the previous average buy price of 174.993. This is 83.2% higher than average price of previous purchases of GOOG. |
| LLY - Eli Lilly and Company | BUY | 108 @ USD 1033.56 | USD 111,624 | The ETF bought 108 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1033.56 compared to the previous average buy price of 782.405. This is 32.1% higher than average price of previous purchases of LLY. |
| V - Visa Inc. Class A | BUY | 229 @ USD 329.61 | USD 75,481 | The ETF bought 229 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 329.61 compared to the previous average buy price of 340.483. This is -3.2% lower than average price of previous purchases of V. |
| MA - Mastercard Inc | BUY | 109 @ USD 553.73 | USD 60,357 | The ETF bought 109 new shares of MA (Mastercard Inc). The shares were bought for an average price of 553.73 compared to the previous average buy price of 546.521. This is 1.3% higher than average price of previous purchases of MA. |
| NFLX - Netflix Inc | BUY | 570 @ USD 103.96 | USD 59,257 | The ETF bought 570 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 103.96 compared to the previous average buy price of 927.432. This is -88.8% lower than average price of previous purchases of NFLX. |
| COST - Costain Group PLC | BUY | 60 @ USD 922.26 | USD 55,336 | The ETF bought 60 new shares of COST (Costain Group PLC). The shares were bought for an average price of 922.26 compared to the previous average buy price of 975.295. This is -5.4% lower than average price of previous purchases of COST. |
| ABBV - AbbVie Inc | BUY | 238 @ USD 230.24 | USD 54,797 | The ETF bought 238 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 230.24 compared to the previous average buy price of 194.432. This is 18.4% higher than average price of previous purchases of ABBV. |
| PLTR - Palantir Technologies Inc | BUY | 294 @ USD 176.08 | USD 51,768 | The ETF bought 294 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 176.08 compared to the previous average buy price of 112.397. This is 56.7% higher than average price of previous purchases of PLTR. |
| ORCL - Oracle Corporation | BUY | 223 @ USD 207.73 | USD 46,324 | The ETF bought 223 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 207.73 compared to the previous average buy price of 175.192. This is 18.6% higher than average price of previous purchases of ORCL. |
| GE - GE Aerospace | BUY | 141 @ USD 288.49 | USD 40,677 | The ETF bought 141 new shares of GE (GE Aerospace). The shares were bought for an average price of 288.49 compared to the previous average buy price of 243.031. This is 18.7% higher than average price of previous purchases of GE. |
| HD - Home Depot Inc | BUY | 102 @ USD 357.91 | USD 36,507 | The ETF bought 102 new shares of HD (Home Depot Inc). The shares were bought for an average price of 357.91 compared to the previous average buy price of 372.062. This is -3.8% lower than average price of previous purchases of HD. |
| LRCX - Lam Research Corp | BUY | 172 @ USD 159.75 | USD 27,477 | The ETF bought 172 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 159.75 compared to the previous average buy price of 84.883. This is 88.2% higher than average price of previous purchases of LRCX. |
| AMD - Advanced Micro Devices Inc | BUY | 126 @ USD 217.6 | USD 27,418 | The ETF bought 126 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 217.6 compared to the previous average buy price of 123.642. This is 76.0% higher than average price of previous purchases of AMD. |
| ISRG - Intuitive Surgical Inc | BUY | 48 @ USD 569.71 | USD 27,346 | The ETF bought 48 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 569.71 compared to the previous average buy price of 516.82. This is 10.2% higher than average price of previous purchases of ISRG. |
| UBER - Uber Technologies Inc | BUY | 270 @ USD 90.68 | USD 24,484 | The ETF bought 270 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 90.68 compared to the previous average buy price of 80.8537. This is 12.2% higher than average price of previous purchases of UBER. |
| INTU - Intuit Inc | BUY | 37 @ USD 647.68 | USD 23,964 | The ETF bought 37 new shares of INTU (Intuit Inc). The shares were bought for an average price of 647.68 compared to the previous average buy price of 654.328. This is -1.0% lower than average price of previous purchases of INTU. |
| NOW - ServiceNow Inc | BUY | 28 @ USD 832.9 | USD 23,321 | The ETF bought 28 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 832.9 compared to the previous average buy price of 915.974. This is -9.1% lower than average price of previous purchases of NOW. |
| APH - Alliance Pharma plc | BUY | 162 @ USD 138.65 | USD 22,461 | The ETF bought 162 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 138.65 compared to the previous average buy price of 87.961. This is 57.6% higher than average price of previous purchases of APH. |
| GEV - GE Vernova LLC | BUY | 37 @ USD 601.97 | USD 22,273 | The ETF bought 37 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 601.97 compared to the previous average buy price of 563.035. This is 6.9% higher than average price of previous purchases of GEV. |
| KLAC - KLA-Tencor Corporation | BUY | 18 @ USD 1211.75 | USD 21,812 | The ETF bought 18 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1211.75 compared to the previous average buy price of 771.662. This is 57.0% higher than average price of previous purchases of KLAC. |
| APP - Applovin Corp | BUY | 32 @ USD 662.21 | USD 21,191 | The ETF bought 32 new shares of APP (Applovin Corp). The shares were bought for an average price of 662.21 compared to the previous average buy price of 329.471. This is 101.0% higher than average price of previous purchases of APP. |
| BKNG - Booking Holdings Inc | BUY | 4 @ USD 5047.21 | USD 20,189 | The ETF bought 4 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5047.21 compared to the previous average buy price of 5017.71. This is 0.6% higher than average price of previous purchases of BKNG. |
| AMGN - Amgen Inc | BUY | 54 @ USD 345.42 | USD 18,653 | The ETF bought 54 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 345.42 compared to the previous average buy price of 292.295. This is 18.2% higher than average price of previous purchases of AMGN. |
| ADBE - Adobe Systems Incorporated | BUY | 57 @ USD 326.78 | USD 18,626 | The ETF bought 57 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 326.78 compared to the previous average buy price of 392.696. This is -16.8% lower than average price of previous purchases of ADBE. |
| KO - The Coca-Cola Company | BUY | 256 @ USD 70.81 | USD 18,127 | The ETF bought 256 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 70.81 compared to the previous average buy price of 69.9442. This is 1.2% higher than average price of previous purchases of KO. |
| ANET - Arista Networks | BUY | 140 @ USD 127.8 | USD 17,892 | The ETF bought 140 new shares of ANET (Arista Networks). The shares were bought for an average price of 127.8 compared to the previous average buy price of 103.918. This is 23.0% higher than average price of previous purchases of ANET. |
| CRWD - Crowdstrike Holdings Inc | BUY | 33 @ USD 524.17 | USD 17,298 | The ETF bought 33 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 524.17 compared to the previous average buy price of 414.546. This is 26.4% higher than average price of previous purchases of CRWD. |
| PANW - Palo Alto Networks Inc | BUY | 88 @ USD 193.63 | USD 17,039 | The ETF bought 88 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 193.63 compared to the previous average buy price of 195.141. This is -0.8% lower than average price of previous purchases of PANW. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 35 @ USD 463.13 | USD 16,210 | The ETF bought 35 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 463.13 compared to the previous average buy price of 456.484. This is 1.5% higher than average price of previous purchases of VRTX. |
| BX - Blackstone Group Inc | BUY | 99 @ USD 151.52 | USD 15,000 | The ETF bought 99 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 151.52 compared to the previous average buy price of 148.01. This is 2.4% higher than average price of previous purchases of BX. |
| ADP - Automatic Data Processing Inc | BUY | 50 @ USD 260.22 | USD 13,011 | The ETF bought 50 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 260.22 compared to the previous average buy price of 302. This is -13.8% lower than average price of previous purchases of ADP. |
| CDNS - Cadence Design Systems Inc | BUY | 37 @ USD 336.11 | USD 12,436 | The ETF bought 37 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 336.11 compared to the previous average buy price of 294.197. This is 14.2% higher than average price of previous purchases of CDNS. |
| TT - Trane Technologies plc | BUY | 30 @ USD 409.07 | USD 12,272 | The ETF bought 30 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 409.07 compared to the previous average buy price of 401.291. This is 1.9% higher than average price of previous purchases of TT. |
| MCK - McKesson Corporation | BUY | 15 @ USD 805.37 | USD 12,081 | The ETF bought 15 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 805.37 compared to the previous average buy price of 699.494. This is 15.1% higher than average price of previous purchases of MCK. |
| SPOT - Spotify Technology SA | BUY | 21 @ USD 557.17 | USD 11,701 | The ETF bought 21 new shares of SPOT (Spotify Technology SA). The shares were bought for an average price of 557.17 compared to the previous average buy price of 604.268. This is -7.8% lower than average price of previous purchases of SPOT. |
| TJX - The TJX Companies Inc | BUY | 76 @ USD 150.06 | USD 11,405 | The ETF bought 76 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 150.06 compared to the previous average buy price of 126.978. This is 18.2% higher than average price of previous purchases of TJX. |
| SNOW - Snowflake Inc. | BUY | 42 @ USD 265 | USD 11,130 | The ETF bought 42 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 265 compared to the previous average buy price of 172.222. This is 53.9% higher than average price of previous purchases of SNOW. |
| AMT - American Tower Corp | BUY | 63 @ USD 176.18 | USD 11,099 | The ETF bought 63 new shares of AMT (American Tower Corp). The shares were bought for an average price of 176.18 compared to the previous average buy price of 210.877. This is -16.5% lower than average price of previous purchases of AMT. |
| WM - Waste Management Inc | BUY | 50 @ USD 216.15 | USD 10,808 | The ETF bought 50 new shares of WM (Waste Management Inc). The shares were bought for an average price of 216.15 compared to the previous average buy price of 226.93. This is -4.8% lower than average price of previous purchases of WM. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 48 @ USD 222.48 | USD 10,679 | The ETF bought 48 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 222.48 compared to the previous average buy price of 204.152. This is 9.0% higher than average price of previous purchases of DASH. |
| HWM - Howmet Aerospace Inc | BUY | 54 @ USD 194.29 | USD 10,492 | The ETF bought 54 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 194.29 compared to the previous average buy price of 177.39. This is 9.5% higher than average price of previous purchases of HWM. |
| ORLY - O’Reilly Automotive Inc | BUY | 105 @ USD 98.61 | USD 10,354 | The ETF bought 105 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 98.61 compared to the previous average buy price of 130.407. This is -24.4% lower than average price of previous purchases of ORLY. |
| MCO - Moodys Corporation | BUY | 21 @ USD 492.01 | USD 10,332 | The ETF bought 21 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 492.01 compared to the previous average buy price of 468.36. This is 5.0% higher than average price of previous purchases of MCO. |
| SHW - Sherwin-Williams Co | BUY | 29 @ USD 339.24 | USD 9,838 | The ETF bought 29 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 339.24 compared to the previous average buy price of 350.059. This is -3.1% lower than average price of previous purchases of SHW. |
| TXN - Texas Instruments Incorporated | BUY | 51 @ USD 182.6 | USD 9,313 | The ETF bought 51 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 182.6 compared to the previous average buy price of 185.622. This is -1.6% lower than average price of previous purchases of TXN. |
| VRT - Vertiv Holdings Co | BUY | 51 @ USD 178.88 | USD 9,123 | The ETF bought 51 new shares of VRT (Vertiv Holdings Co). The shares were bought for an average price of 178.88 compared to the previous average buy price of 106.298. This is 68.3% higher than average price of previous purchases of VRT. |
| RCL - Royal Caribbean Cruises Ltd | BUY | 34 @ USD 265.77 | USD 9,036 | The ETF bought 34 new shares of RCL (Royal Caribbean Cruises Ltd). The shares were bought for an average price of 265.77 compared to the previous average buy price of 277.503. This is -4.2% lower than average price of previous purchases of RCL. |
| AON - Aon PLC | BUY | 26 @ USD 344.45 | USD 8,956 | The ETF bought 26 new shares of AON (Aon PLC). The shares were bought for an average price of 344.45 compared to the previous average buy price of 353.465. This is -2.6% lower than average price of previous purchases of AON. |
| AON - Aozora Bank Ltd | BUY | 26 @ USD 344.45 | USD 8,956 | The ETF bought 26 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 344.45 compared to the previous average buy price of 353.465. This is -2.6% lower than average price of previous purchases of AON. |
| ADSK - Autodesk Inc | BUY | 29 @ USD 307.24 | USD 8,910 | The ETF bought 29 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 307.24 compared to the previous average buy price of 286.61. This is 7.2% higher than average price of previous purchases of ADSK. |
| AXP - American Express Company | BUY | 24 @ USD 368.13 | USD 8,835 | The ETF bought 24 new shares of AXP (American Express Company). The shares were bought for an average price of 368.13 compared to the previous average buy price of 287.285. This is 28.1% higher than average price of previous purchases of AXP. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 31 @ USD 280.24 | USD 8,687 | The ETF bought 31 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 280.24 compared to the previous average buy price of 246.196. This is 13.8% higher than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 31 @ USD 280.24 | USD 8,687 | The ETF bought 31 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 280.24 compared to the previous average buy price of 246.196. This is 13.8% higher than average price of previous purchases of HLT. |
| CTAS - Cintas Corporation | BUY | 46 @ USD 184.71 | USD 8,497 | The ETF bought 46 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 184.71 compared to the previous average buy price of 209.96. This is -12.0% lower than average price of previous purchases of CTAS. |
| SNPS - Synopsys Inc | BUY | 18 @ USD 466.44 | USD 8,396 | The ETF bought 18 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 466.44 compared to the previous average buy price of 480.764. This is -3.0% lower than average price of previous purchases of SNPS. |
| COR - Cencora Inc. | BUY | 25 @ USD 335.31 | USD 8,383 | The ETF bought 25 new shares of COR (Cencora Inc.). The shares were bought for an average price of 335.31 compared to the previous average buy price of 283.801. This is 18.1% higher than average price of previous purchases of COR. |
| NET - Netcall plc | BUY | 41 @ USD 204.35 | USD 8,378 | The ETF bought 41 new shares of NET (Netcall plc). The shares were bought for an average price of 204.35 compared to the previous average buy price of 144.203. This is 41.7% higher than average price of previous purchases of NET. |
| AMAT - Amati AIM VCT plc | BUY | 31 @ USD 268.63 | USD 8,328 | The ETF bought 31 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 268.63 compared to the previous average buy price of 159.633. This is 68.3% higher than average price of previous purchases of AMAT. |
| ALNY - Alnylam Pharmaceuticals Inc | BUY | 17 @ USD 473.29 | USD 8,046 | The ETF bought 17 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 473.29 compared to the previous average buy price of 297.626. This is 59.0% higher than average price of previous purchases of ALNY. |
| IDXX - IDEXX Laboratories Inc | BUY | 11 @ USD 725.93 | USD 7,985 | The ETF bought 11 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 725.93 compared to the previous average buy price of 486.949. This is 49.1% higher than average price of previous purchases of IDXX. |
| NU - Nu Holdings Ltd | BUY | 456 @ USD 17.44 | USD 7,953 | The ETF bought 456 new shares of NU (Nu Holdings Ltd). The shares were bought for an average price of 17.44 compared to the previous average buy price of 12.7475. This is 36.8% higher than average price of previous purchases of NU. |
| VST - Vistra Energy Corp | BUY | 46 @ USD 171.65 | USD 7,896 | The ETF bought 46 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 171.65 compared to the previous average buy price of 148.333. This is 15.7% higher than average price of previous purchases of VST. |
| RBLX - Roblox Corp | BUY | 83 @ USD 92.1 | USD 7,644 | The ETF bought 83 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 92.1 compared to the previous average buy price of 84.9581. This is 8.4% higher than average price of previous purchases of RBLX. |
| FTNT - Fortinet Inc | BUY | 86 @ USD 82.76 | USD 7,117 | The ETF bought 86 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 82.76 compared to the previous average buy price of 96.0093. This is -13.8% lower than average price of previous purchases of FTNT. |
| CVNA - Carvana Co | BUY | 18 @ USD 395 | USD 7,110 | The ETF bought 18 new shares of CVNA (Carvana Co). The shares were bought for an average price of 395 compared to the previous average buy price of 300.573. This is 31.4% higher than average price of previous purchases of CVNA. |
| MAR - Marriott International Inc | BUY | 23 @ USD 306.65 | USD 7,053 | The ETF bought 23 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 306.65 compared to the previous average buy price of 270.704. This is 13.3% higher than average price of previous purchases of MAR. |
| MAR - MARAVAI LIFESC.HLD.A -01 | BUY | 23 @ USD 306.65 | USD 7,053 | The ETF bought 23 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 306.65 compared to the previous average buy price of 270.704. This is 13.3% higher than average price of previous purchases of MAR. |
| MNST - Monster Beverage Corp | BUY | 94 @ USD 73.985 | USD 6,955 | The ETF bought 94 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 73.985 compared to the previous average buy price of 59.9125. This is 23.5% higher than average price of previous purchases of MNST. |
| ABNB - Airbnb Inc | BUY | 57 @ USD 120.13 | USD 6,847 | The ETF bought 57 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 120.13 compared to the previous average buy price of 125.728. This is -4.5% lower than average price of previous purchases of ABNB. |
| PWR - Quanta Services Inc | BUY | 15 @ USD 456.02 | USD 6,840 | The ETF bought 15 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 456.02 compared to the previous average buy price of 342.587. This is 33.1% higher than average price of previous purchases of PWR. |
| WMT - Walmart Inc | BUY | 58 @ USD 114.41 | USD 6,636 | The ETF bought 58 new shares of WMT (Walmart Inc). The shares were bought for an average price of 114.41 compared to the previous average buy price of 99.9098. This is 14.5% higher than average price of previous purchases of WMT. |
| DDOG - Datadog Inc | BUY | 41 @ USD 155.83 | USD 6,389 | The ETF bought 41 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 155.83 compared to the previous average buy price of 118.415. This is 31.6% higher than average price of previous purchases of DDOG. |
| WDAY - Workday Inc | BUY | 29 @ USD 214.84 | USD 6,230 | The ETF bought 29 new shares of WDAY (Workday Inc). The shares were bought for an average price of 214.84 compared to the previous average buy price of 243.787. This is -11.9% lower than average price of previous purchases of WDAY. |
| CMG - Chipotle Mexican Grill Inc | BUY | 181 @ USD 33.93 | USD 6,141 | The ETF bought 181 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 33.93 compared to the previous average buy price of 50.1775. This is -32.4% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 181 @ USD 33.93 | USD 6,141 | The ETF bought 181 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 33.93 compared to the previous average buy price of 50.1775. This is -32.4% lower than average price of previous purchases of CMG. |
| QCOM - Qualcomm Incorporated | BUY | 34 @ USD 175.07 | USD 5,952 | The ETF bought 34 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 175.07 compared to the previous average buy price of 151.013. This is 15.9% higher than average price of previous purchases of QCOM. |
| ZTS - Zoetis Inc | BUY | 48 @ USD 122.57 | USD 5,883 | The ETF bought 48 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 122.57 compared to the previous average buy price of 158.07. This is -22.5% lower than average price of previous purchases of ZTS. |
| MPWR - Monolithic Power Systems Inc | BUY | 6 @ USD 958.02 | USD 5,748 | The ETF bought 6 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 958.02 compared to the previous average buy price of 673.08. This is 42.3% higher than average price of previous purchases of MPWR. |
| GILD - Guild Esports Plc | BUY | 45 @ USD 125 | USD 5,625 | The ETF bought 45 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 125 compared to the previous average buy price of 115.642. This is 8.1% higher than average price of previous purchases of GILD. |
| AXON - Axon Enterprise Inc. | BUY | 10 @ USD 543.55 | USD 5,436 | The ETF bought 10 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 543.55 compared to the previous average buy price of 650.92. This is -16.5% lower than average price of previous purchases of AXON. |
| APO - Apollo Global Management LLC Class A | BUY | 40 @ USD 134.5 | USD 5,380 | The ETF bought 40 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 134.5 compared to the previous average buy price of 138.007. This is -2.5% lower than average price of previous purchases of APO. |
| FAST - Fastenal Company | BUY | 130 @ USD 41.22 | USD 5,359 | The ETF bought 130 new shares of FAST (Fastenal Company). The shares were bought for an average price of 41.22 compared to the previous average buy price of 51.0785. This is -19.3% lower than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 130 @ USD 41.22 | USD 5,359 | The ETF bought 130 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 41.22 compared to the previous average buy price of 51.0785. This is -19.3% lower than average price of previous purchases of FAST. |
| FICO - Fair Isaac Corporation | BUY | 3 @ USD 1762.35 | USD 5,287 | The ETF bought 3 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1762.35 compared to the previous average buy price of 1831.42. This is -3.8% lower than average price of previous purchases of FICO. |
| TRGP - Targa Resources Inc | BUY | 29 @ USD 175.72 | USD 5,096 | The ETF bought 29 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 175.72 compared to the previous average buy price of 174.622. This is 0.6% higher than average price of previous purchases of TRGP. |
| C - Citigroup Inc | BUY | 46 @ USD 106.72 | USD 4,909 | The ETF bought 46 new shares of C (Citigroup Inc). The shares were bought for an average price of 106.72 compared to the previous average buy price of 93.161. This is 14.6% higher than average price of previous purchases of C. |
| GWW - W.W. Grainger Inc | BUY | 5 @ USD 971.161 | USD 4,856 | The ETF bought 5 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 971.161 compared to the previous average buy price of 1033.36. This is -6.0% lower than average price of previous purchases of GWW. |
| INSM - Insmed Inc | BUY | 23 @ USD 206.78 | USD 4,756 | The ETF bought 23 new shares of INSM (Insmed Inc). The shares were bought for an average price of 206.78 compared to the previous average buy price of 131.487. This is 57.3% higher than average price of previous purchases of INSM. |
| FIX - Comfort Systems USA Inc | BUY | 5 @ USD 949.301 | USD 4,747 | The ETF bought 5 new shares of FIX (Comfort Systems USA Inc). The shares were bought for an average price of 949.301 compared to the previous average buy price of 473.255. This is 100.6% higher than average price of previous purchases of FIX. |
| CAT - Caterpillar Inc. | BUY | 8 @ USD 591.491 | USD 4,732 | The ETF bought 8 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 591.491 compared to the previous average buy price of 359.281. This is 64.6% higher than average price of previous purchases of CAT. |
| CPNG - Coupang LLC | BUY | 170 @ USD 26.56 | USD 4,515 | The ETF bought 170 new shares of CPNG (Coupang LLC). The shares were bought for an average price of 26.56 compared to the previous average buy price of 25.6273. This is 3.6% higher than average price of previous purchases of CPNG. |
| NRG - NRG Energy Inc. | BUY | 27 @ USD 166.77 | USD 4,503 | The ETF bought 27 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 166.77 compared to the previous average buy price of 131.922. This is 26.4% higher than average price of previous purchases of NRG. |
| SYK - Stryker Corporation | BUY | 12 @ USD 365.95 | USD 4,391 | The ETF bought 12 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 365.95 compared to the previous average buy price of 370.474. This is -1.2% lower than average price of previous purchases of SYK. |
| CPRT - Copart Inc | BUY | 112 @ USD 38.85 | USD 4,351 | The ETF bought 112 new shares of CPRT (Copart Inc). The shares were bought for an average price of 38.85 compared to the previous average buy price of 54.9264. This is -29.3% lower than average price of previous purchases of CPRT. |
| ARES - Ares Management LP | BUY | 26 @ USD 162.05 | USD 4,213 | The ETF bought 26 new shares of ARES (Ares Management LP). The shares were bought for an average price of 162.05 compared to the previous average buy price of 159.463. This is 1.6% higher than average price of previous purchases of ARES. |
| EXPE - Expedia Group Inc. | BUY | 16 @ USD 262.42 | USD 4,199 | The ETF bought 16 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 262.42 compared to the previous average buy price of 172.071. This is 52.5% higher than average price of previous purchases of EXPE. |
| CL - Colgate-Palmolive Company | BUY | 52 @ USD 78.2 | USD 4,066 | The ETF bought 52 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 78.2 compared to the previous average buy price of 90.7958. This is -13.9% lower than average price of previous purchases of CL. |
| NTRA - Natera Inc | BUY | 17 @ USD 238.21 | USD 4,050 | The ETF bought 17 new shares of NTRA (Natera Inc). The shares were bought for an average price of 238.21 compared to the previous average buy price of 156.542. This is 52.2% higher than average price of previous purchases of NTRA. |
| FLUT - Flutter Entertainment plc | BUY | 19 @ USD 211.77 | USD 4,024 | The ETF bought 19 new shares of FLUT (Flutter Entertainment plc). The shares were bought for an average price of 211.77 compared to the previous average buy price of 269.647. This is -21.5% lower than average price of previous purchases of FLUT. |
| BAC - Bank of America Corp | BUY | 74 @ USD 54.09 | USD 4,003 | The ETF bought 74 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 54.09 compared to the previous average buy price of 49.4707. This is 9.3% higher than average price of previous purchases of BAC. |
| LPLA - WISETCDJUPSIETFP | BUY | 11 @ USD 361.23 | USD 3,974 | The ETF bought 11 new shares of LPLA (WISETCDJUPSIETFP). The shares were bought for an average price of 361.23 compared to the previous average buy price of 341.35. This is 5.8% higher than average price of previous purchases of LPLA. |
| VEEV - Veeva Systems Inc Class A | BUY | 16 @ USD 241.33 | USD 3,861 | The ETF bought 16 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 241.33 compared to the previous average buy price of 243.828. This is -1.0% lower than average price of previous purchases of VEEV. |
| PEP - PepsiCo Inc | BUY | 26 @ USD 148.06 | USD 3,850 | The ETF bought 26 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 148.06 compared to the previous average buy price of 143.819. This is 2.9% higher than average price of previous purchases of PEP. |
| TSCO - Tesco PLC | BUY | 71 @ USD 54.07 | USD 3,839 | The ETF bought 71 new shares of TSCO (Tesco PLC). The shares were bought for an average price of 54.07 compared to the previous average buy price of 58.8641. This is -8.1% lower than average price of previous purchases of TSCO. |
| LMT - Lockheed Martin Corporation | BUY | 8 @ USD 446.8 | USD 3,574 | The ETF bought 8 new shares of LMT (Lockheed Martin Corporation). The shares were bought for an average price of 446.8 compared to the previous average buy price of 476.149. This is -6.2% lower than average price of previous purchases of LMT. |
| RDDT - Reddit, Inc. | BUY | 16 @ USD 220.84 | USD 3,533 | The ETF bought 16 new shares of RDDT (Reddit, Inc.). The shares were bought for an average price of 220.84 compared to the previous average buy price of 188.863. This is 16.9% higher than average price of previous purchases of RDDT. |
| TEAM - TEAM plc | BUY | 22 @ USD 156.755 | USD 3,449 | The ETF bought 22 new shares of TEAM (TEAM plc). The shares were bought for an average price of 156.755 compared to the previous average buy price of 211.254. This is -25.8% lower than average price of previous purchases of TEAM. |
| DXCM - DexCom Inc | BUY | 53 @ USD 64.8501 | USD 3,437 | The ETF bought 53 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 64.8501 compared to the previous average buy price of 75.2126. This is -13.8% lower than average price of previous purchases of DXCM. |
| CAH - Cardinal Health Inc | BUY | 17 @ USD 199.71 | USD 3,395 | The ETF bought 17 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 199.71 compared to the previous average buy price of 143.716. This is 39.0% higher than average price of previous purchases of CAH. |
| MSI - MS INTERNATIONAL plc | BUY | 9 @ USD 375.69 | USD 3,381 | The ETF bought 9 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 375.69 compared to the previous average buy price of 434.334. This is -13.5% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 9 @ USD 375.69 | USD 3,381 | The ETF bought 9 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 375.69 compared to the previous average buy price of 434.334. This is -13.5% lower than average price of previous purchases of MSI. |
| BSX - Boston Scientific Corporation | BUY | 34 @ USD 98.57 | USD 3,351 | The ETF bought 34 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 98.57 compared to the previous average buy price of 101.935. This is -3.3% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 34 @ USD 98.57 | USD 3,351 | The ETF bought 34 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 98.57 compared to the previous average buy price of 101.935. This is -3.3% lower than average price of previous purchases of BSX. |
| CRM - Salesforce.com Inc | BUY | 14 @ USD 238.72 | USD 3,342 | The ETF bought 14 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 238.72 compared to the previous average buy price of 277.053. This is -13.8% lower than average price of previous purchases of CRM. |
| ITW - Illinois Tool Works Inc | BUY | 13 @ USD 250.04 | USD 3,251 | The ETF bought 13 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 250.04 compared to the previous average buy price of 248.638. This is 0.6% higher than average price of previous purchases of ITW. |
| BR - Broadridge Financial Solutions Inc | BUY | 14 @ USD 230.46 | USD 3,226 | The ETF bought 14 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 230.46 compared to the previous average buy price of 236.706. This is -2.6% lower than average price of previous purchases of BR. |
| ZS - Zscaler Inc | BUY | 13 @ USD 243.66 | USD 3,168 | The ETF bought 13 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 243.66 compared to the previous average buy price of 239.381. This is 1.8% higher than average price of previous purchases of ZS. |
| LVS - Las Vegas Sands Corp | BUY | 47 @ USD 66.8801 | USD 3,143 | The ETF bought 47 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 66.8801 compared to the previous average buy price of 43.1177. This is 55.1% higher than average price of previous purchases of LVS. |
| PODD - Insulet Corporation | BUY | 10 @ USD 307.56 | USD 3,076 | The ETF bought 10 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 307.56 compared to the previous average buy price of 283.189. This is 8.6% higher than average price of previous purchases of PODD. |
| KKR - KKR & Co LP | BUY | 24 @ USD 126.48 | USD 3,036 | The ETF bought 24 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 126.48 compared to the previous average buy price of 122.716. This is 3.1% higher than average price of previous purchases of KKR. |
| LYV - Live Nation Entertainment Inc | BUY | 22 @ USD 136.01 | USD 2,992 | The ETF bought 22 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 136.01 compared to the previous average buy price of 137.204. This is -0.9% lower than average price of previous purchases of LYV. |
| LYV - Lundin Energy AB (publ) | BUY | 22 @ USD 136.01 | USD 2,992 | The ETF bought 22 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 136.01 compared to the previous average buy price of 137.204. This is -0.9% lower than average price of previous purchases of LYV. |
| LNG - Cheniere Energy Inc | BUY | 14 @ USD 208.46 | USD 2,918 | The ETF bought 14 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 208.46 compared to the previous average buy price of 225.83. This is -7.7% lower than average price of previous purchases of LNG. |
| TPR - Tapestry Inc | BUY | 26 @ USD 111.92 | USD 2,910 | The ETF bought 26 new shares of TPR (Tapestry Inc). The shares were bought for an average price of 111.92 compared to the previous average buy price of 98.3426. This is 13.8% higher than average price of previous purchases of TPR. |
| BA - BAE Systems plc | BUY | 14 @ USD 202.54 | USD 2,836 | The ETF bought 14 new shares of BA (BAE Systems plc). The shares were bought for an average price of 202.54 compared to the previous average buy price of 183.984. This is 10.1% higher than average price of previous purchases of BA. |
| BMY - Bloomsbury Publishing Plc | BUY | 54 @ USD 50.96 | USD 2,752 | The ETF bought 54 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 50.96 compared to the previous average buy price of 47.0941. This is 8.2% higher than average price of previous purchases of BMY. |
| TPL - Texas Pacific Land Trust | BUY | 3 @ USD 914.719 | USD 2,744 | The ETF bought 3 new shares of TPL (Texas Pacific Land Trust). The shares were bought for an average price of 914.719 compared to the previous average buy price of 1199.37. This is -23.7% lower than average price of previous purchases of TPL. |
| MSCI - MSCI Inc | BUY | 5 @ USD 545.56 | USD 2,728 | The ETF bought 5 new shares of MSCI (MSCI Inc). The shares were bought for an average price of 545.56 compared to the previous average buy price of 564.723. This is -3.4% lower than average price of previous purchases of MSCI. |
| SYY - Sysco Corporation | BUY | 37 @ USD 73.36 | USD 2,714 | The ETF bought 37 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 73.36 compared to the previous average buy price of 74.1815. This is -1.1% lower than average price of previous purchases of SYY. |
| CPAY - Corpay Inc | BUY | 9 @ USD 299.89 | USD 2,699 | The ETF bought 9 new shares of CPAY (Corpay Inc). The shares were bought for an average price of 299.89 compared to the previous average buy price of 327.392. This is -8.4% lower than average price of previous purchases of CPAY. |
| VRSK - Verisk Analytics Inc | BUY | 12 @ USD 224.48 | USD 2,694 | The ETF bought 12 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 224.48 compared to the previous average buy price of 292.056. This is -23.1% lower than average price of previous purchases of VRSK. |
| DRI - Darden Restaurants Inc | BUY | 15 @ USD 177.32 | USD 2,660 | The ETF bought 15 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 177.32 compared to the previous average buy price of 198.987. This is -10.9% lower than average price of previous purchases of DRI. |
| HUBS - HubSpot Inc | BUY | 7 @ USD 374.97 | USD 2,625 | The ETF bought 7 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 374.97 compared to the previous average buy price of 572.598. This is -34.5% lower than average price of previous purchases of HUBS. |
| RKLB - Rocket Lab USA Inc. | BUY | 55 @ USD 44.72 | USD 2,460 | The ETF bought 55 new shares of RKLB (Rocket Lab USA Inc.). The shares were bought for an average price of 44.72 compared to the previous average buy price of 53.3396. This is -16.2% lower than average price of previous purchases of RKLB. |
| HCA - HCA Holdings Inc | BUY | 5 @ USD 486.77 | USD 2,434 | The ETF bought 5 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 486.77 compared to the previous average buy price of 359.838. This is 35.3% higher than average price of previous purchases of HCA. |
| HEIA - Heineken | BUY | 10 @ USD 242.59 | USD 2,426 | The ETF bought 10 new shares of HEIA (Heineken). The shares were bought for an average price of 242.59 compared to the previous average buy price of 215.82. This is 12.4% higher than average price of previous purchases of HEIA. |
| FTAI - Fortress Transp & Infra Inv | BUY | 14 @ USD 170.99 | USD 2,394 | The ETF bought 14 new shares of FTAI (Fortress Transp & Infra Inv). The shares were bought for an average price of 170.99 compared to the previous average buy price of 136.934. This is 24.9% higher than average price of previous purchases of FTAI. |
| TTD - Trade Desk Inc | BUY | 62 @ USD 38.61 | USD 2,394 | The ETF bought 62 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 38.61 compared to the previous average buy price of 69.3315. This is -44.3% lower than average price of previous purchases of TTD. |
| GWRE - Guidewire Software Inc | BUY | 11 @ USD 215.76 | USD 2,373 | The ETF bought 11 new shares of GWRE (Guidewire Software Inc). The shares were bought for an average price of 215.76 compared to the previous average buy price of 210.559. This is 2.5% higher than average price of previous purchases of GWRE. |
| DKNG - DraftKings Inc | BUY | 68 @ USD 34.55 | USD 2,349 | The ETF bought 68 new shares of DKNG (DraftKings Inc). The shares were bought for an average price of 34.55 compared to the previous average buy price of 37.1491. This is -7.0% lower than average price of previous purchases of DKNG. |
| GDDY - Godaddy Inc | BUY | 18 @ USD 130.08 | USD 2,341 | The ETF bought 18 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 130.08 compared to the previous average buy price of 173.697. This is -25.1% lower than average price of previous purchases of GDDY. |
| IT - Gartner Inc | BUY | 10 @ USD 231.91 | USD 2,319 | The ETF bought 10 new shares of IT (Gartner Inc). The shares were bought for an average price of 231.91 compared to the previous average buy price of 410.158. This is -43.5% lower than average price of previous purchases of IT. |
| TYL - Tyler Technologies Inc | BUY | 5 @ USD 461.841 | USD 2,309 | The ETF bought 5 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 461.841 compared to the previous average buy price of 572.336. This is -19.3% lower than average price of previous purchases of TYL. |
| TOST - Toast Inc | BUY | 64 @ USD 35.17 | USD 2,251 | The ETF bought 64 new shares of TOST (Toast Inc). The shares were bought for an average price of 35.17 compared to the previous average buy price of 38.1396. This is -7.8% lower than average price of previous purchases of TOST. |
| ROL - Rollins Inc | BUY | 37 @ USD 60.6201 | USD 2,243 | The ETF bought 37 new shares of ROL (Rollins Inc). The shares were bought for an average price of 60.6201 compared to the previous average buy price of 54.9283. This is 10.4% higher than average price of previous purchases of ROL. |
| ECL - Ecolab Inc | BUY | 8 @ USD 264.33 | USD 2,115 | The ETF bought 8 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 264.33 compared to the previous average buy price of 251.176. This is 5.2% higher than average price of previous purchases of ECL. |
| MMM - 3M Company | BUY | 12 @ USD 173.09 | USD 2,077 | The ETF bought 12 new shares of MMM (3M Company). The shares were bought for an average price of 173.09 compared to the previous average buy price of 143.975. This is 20.2% higher than average price of previous purchases of MMM. |
| SPG - Simon Property Group Inc | BUY | 11 @ USD 182.3 | USD 2,005 | The ETF bought 11 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 182.3 compared to the previous average buy price of 163.761. This is 11.3% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 11 @ USD 182.3 | USD 2,005 | The ETF bought 11 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 182.3 compared to the previous average buy price of 163.761. This is 11.3% higher than average price of previous purchases of SPG. |
| LII - Lennox International Inc | BUY | 4 @ USD 500.011 | USD 2,000 | The ETF bought 4 new shares of LII (Lennox International Inc). The shares were bought for an average price of 500.011 compared to the previous average buy price of 573.074. This is -12.7% lower than average price of previous purchases of LII. |
| BURL - Burlington Stores Inc | BUY | 8 @ USD 248.85 | USD 1,991 | The ETF bought 8 new shares of BURL (Burlington Stores Inc). The shares were bought for an average price of 248.85 compared to the previous average buy price of 249.388. This is -0.2% lower than average price of previous purchases of BURL. |
| TTWO - Take-Two Interactive Software Inc | BUY | 8 @ USD 244.95 | USD 1,960 | The ETF bought 8 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 244.95 compared to the previous average buy price of 240.71. This is 1.8% higher than average price of previous purchases of TTWO. |
| YUM - Yum! Brands Inc | BUY | 13 @ USD 148.52 | USD 1,931 | The ETF bought 13 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 148.52 compared to the previous average buy price of 146.071. This is 1.7% higher than average price of previous purchases of YUM. |
| JBL - Jabil Inc | BUY | 9 @ USD 214.05 | USD 1,926 | The ETF bought 9 new shares of JBL (Jabil Inc). The shares were bought for an average price of 214.05 compared to the previous average buy price of 188.248. This is 13.7% higher than average price of previous purchases of JBL. |
| SBUX - Starbucks Corporation | BUY | 22 @ USD 87.1101 | USD 1,916 | The ETF bought 22 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 87.1101 compared to the previous average buy price of 89.7441. This is -2.9% lower than average price of previous purchases of SBUX. |
| DECK - Deckers Outdoor Corporation | BUY | 20 @ USD 94.9701 | USD 1,899 | The ETF bought 20 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 94.9701 compared to the previous average buy price of 118.996. This is -20.2% lower than average price of previous purchases of DECK. |
| SCHW - Charles Schwab Corp | BUY | 20 @ USD 93.9899 | USD 1,880 | The ETF bought 20 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 93.9899 compared to the previous average buy price of 83.3337. This is 12.8% higher than average price of previous purchases of SCHW. |
| HOOD - Robinhood Markets Inc | BUY | 14 @ USD 133.64 | USD 1,871 | The ETF bought 14 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 133.64 compared to the previous average buy price of 112.481. This is 18.8% higher than average price of previous purchases of HOOD. |
| DT - Dynatrace Holdings LLC | BUY | 42 @ USD 44.45 | USD 1,867 | The ETF bought 42 new shares of DT (Dynatrace Holdings LLC). The shares were bought for an average price of 44.45 compared to the previous average buy price of 50.1584. This is -11.4% lower than average price of previous purchases of DT. |
| HEI - Heico Corporation | BUY | 6 @ USD 309.451 | USD 1,857 | The ETF bought 6 new shares of HEI (Heico Corporation). The shares were bought for an average price of 309.451 compared to the previous average buy price of 273.432. This is 13.2% higher than average price of previous purchases of HEI. |
| HEI - HeidelbergCement AG | BUY | 6 @ USD 309.451 | USD 1,857 | The ETF bought 6 new shares of HEI (HeidelbergCement AG). The shares were bought for an average price of 309.451 compared to the previous average buy price of 273.432. This is 13.2% higher than average price of previous purchases of HEI. |
| MCD - McDonald’s Corporation | BUY | 6 @ USD 307.71 | USD 1,846 | The ETF bought 6 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 307.71 compared to the previous average buy price of 306.927. This is 0.3% higher than average price of previous purchases of MCD. |
| NBIX - Neurocrine Biosciences Inc | BUY | 12 @ USD 151.96 | USD 1,824 | The ETF bought 12 new shares of NBIX (Neurocrine Biosciences Inc). The shares were bought for an average price of 151.96 compared to the previous average buy price of 119.214. This is 27.5% higher than average price of previous purchases of NBIX. |
| KMB - Kimberly-Clark Corporation | BUY | 17 @ USD 106.13 | USD 1,804 | The ETF bought 17 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 106.13 compared to the previous average buy price of 135.665. This is -21.8% lower than average price of previous purchases of KMB. |
| ROST - Ross Stores Inc | BUY | 10 @ USD 178 | USD 1,780 | The ETF bought 10 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 178 compared to the previous average buy price of 141.903. This is 25.4% higher than average price of previous purchases of ROST. |
| MEDP - Medpace Holdings Inc | BUY | 3 @ USD 576.489 | USD 1,729 | The ETF bought 3 new shares of MEDP (Medpace Holdings Inc). The shares were bought for an average price of 576.489 compared to the previous average buy price of 342.762. This is 68.2% higher than average price of previous purchases of MEDP. |
| IONS - Ionis Pharmaceuticals Inc | BUY | 21 @ USD 81.8398 | USD 1,719 | The ETF bought 21 new shares of IONS (Ionis Pharmaceuticals Inc). The shares were bought for an average price of 81.8398 compared to the previous average buy price of 37.4912. This is 118.3% higher than average price of previous purchases of IONS. |
| XYZ - | BUY | 28 @ USD 61.1099 | USD 1,711 | The ETF bought 28 new shares of XYZ (). The shares were bought for an average price of 61.1099 compared to the previous average buy price of 61.5548. This is -0.7% lower than average price of previous purchases of XYZ. |
| PAYX - Paychex Inc | BUY | 15 @ USD 113.39 | USD 1,701 | The ETF bought 15 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 113.39 compared to the previous average buy price of 145.827. This is -22.2% lower than average price of previous purchases of PAYX. |
| GS - Goldman Sachs Group Inc | BUY | 2 @ USD 836.571 | USD 1,673 | The ETF bought 2 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 836.571 compared to the previous average buy price of 569.748. This is 46.8% higher than average price of previous purchases of GS. |
| MMC - Marsh & McLennan Companies Inc | BUY | 9 @ USD 183.87 | USD 1,655 | The ETF bought 9 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 183.87 compared to the previous average buy price of 223.458. This is -17.7% lower than average price of previous purchases of MMC. |
| UNP - Union Pacific Corporation | BUY | 7 @ USD 235.23 | USD 1,647 | The ETF bought 7 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 235.23 compared to the previous average buy price of 227.131. This is 3.6% higher than average price of previous purchases of UNP. |
| AFRM - Affirm Holdings Inc | BUY | 23 @ USD 69.64 | USD 1,602 | The ETF bought 23 new shares of AFRM (Affirm Holdings Inc). The shares were bought for an average price of 69.64 compared to the previous average buy price of 70.9518. This is -1.8% lower than average price of previous purchases of AFRM. |
| WAT - Waters Corporation | BUY | 4 @ USD 397.619 | USD 1,590 | The ETF bought 4 new shares of WAT (Waters Corporation). The shares were bought for an average price of 397.619 compared to the previous average buy price of 347.439. This is 14.4% higher than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 4 @ USD 397.619 | USD 1,590 | The ETF bought 4 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 397.619 compared to the previous average buy price of 347.439. This is 14.4% higher than average price of previous purchases of WAT. |
| LAMR - Lamar Advertising Company | BUY | 12 @ USD 132.23 | USD 1,587 | The ETF bought 12 new shares of LAMR (Lamar Advertising Company). The shares were bought for an average price of 132.23 compared to the previous average buy price of 121.322. This is 9.0% higher than average price of previous purchases of LAMR. |
| DOCU - DocuSign Inc | BUY | 22 @ USD 70.6199 | USD 1,554 | The ETF bought 22 new shares of DOCU (DocuSign Inc). The shares were bought for an average price of 70.6199 compared to the previous average buy price of 80.6787. This is -12.5% lower than average price of previous purchases of DOCU. |
| VLTO - Veralto Corporation | BUY | 15 @ USD 102.18 | USD 1,533 | The ETF bought 15 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 102.18 compared to the previous average buy price of 98.35. This is 3.9% higher than average price of previous purchases of VLTO. |
| IOT - Samsara Inc | BUY | 39 @ USD 39.0099 | USD 1,521 | The ETF bought 39 new shares of IOT (Samsara Inc). The shares were bought for an average price of 39.0099 compared to the previous average buy price of 37.221. This is 4.8% higher than average price of previous purchases of IOT. |
| TXRH - Texas Roadhouse Inc | BUY | 9 @ USD 169 | USD 1,521 | The ETF bought 9 new shares of TXRH (Texas Roadhouse Inc). The shares were bought for an average price of 169 compared to the previous average buy price of 177.24. This is -4.6% lower than average price of previous purchases of TXRH. |
| NTAP - NetApp Inc | BUY | 13 @ USD 114.66 | USD 1,491 | The ETF bought 13 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 114.66 compared to the previous average buy price of 100.593. This is 14.0% higher than average price of previous purchases of NTAP. |
| FISV - | BUY | 22 @ USD 66.9499 | USD 1,473 | The ETF bought 22 new shares of FISV (). The shares were bought for an average price of 66.9499 compared to the previous average buy price of 60.8401. This is 10.0% higher than average price of previous purchases of FISV. |
| LULU - Lululemon Athletica Inc. | BUY | 8 @ USD 182.3 | USD 1,458 | The ETF bought 8 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 182.3 compared to the previous average buy price of 290.26. This is -37.2% lower than average price of previous purchases of LULU. |
| MANH - Manhattan Associates Inc | BUY | 8 @ USD 178.6 | USD 1,429 | The ETF bought 8 new shares of MANH (Manhattan Associates Inc). The shares were bought for an average price of 178.6 compared to the previous average buy price of 194.155. This is -8.0% lower than average price of previous purchases of MANH. |
| PEN - Pennant International Group plc | BUY | 5 @ USD 285.71 | USD 1,429 | The ETF bought 5 new shares of PEN (Pennant International Group plc). The shares were bought for an average price of 285.71 compared to the previous average buy price of 261.89. This is 9.1% higher than average price of previous purchases of PEN. |
| PEN - PBF Energy Inc | BUY | 5 @ USD 285.71 | USD 1,429 | The ETF bought 5 new shares of PEN (PBF Energy Inc). The shares were bought for an average price of 285.71 compared to the previous average buy price of 261.89. This is 9.1% higher than average price of previous purchases of PEN. |
| ASTS - Ast Spacemobile Inc | BUY | 23 @ USD 61.4399 | USD 1,413 | The ETF bought 23 new shares of ASTS (Ast Spacemobile Inc). The shares were bought for an average price of 61.4399 compared to the previous average buy price of 52.1638. This is 17.8% higher than average price of previous purchases of ASTS. |
| EXEL - Exelixis Inc | BUY | 32 @ USD 44.0099 | USD 1,408 | The ETF bought 32 new shares of EXEL (Exelixis Inc). The shares were bought for an average price of 44.0099 compared to the previous average buy price of 38.7361. This is 13.6% higher than average price of previous purchases of EXEL. |
| BAH - Booz Allen Hamilton Holding | BUY | 17 @ USD 82.4901 | USD 1,402 | The ETF bought 17 new shares of BAH (Booz Allen Hamilton Holding). The shares were bought for an average price of 82.4901 compared to the previous average buy price of 117.658. This is -29.9% lower than average price of previous purchases of BAH. |
| OWL - Blue Owl Capital Inc | BUY | 89 @ USD 15.66 | USD 1,394 | The ETF bought 89 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 19.0028. This is -17.6% lower than average price of previous purchases of OWL. |
| PCOR - Procore Technologies Inc | BUY | 18 @ USD 75.9201 | USD 1,367 | The ETF bought 18 new shares of PCOR (Procore Technologies Inc). The shares were bought for an average price of 75.9201 compared to the previous average buy price of 67.5291. This is 12.4% higher than average price of previous purchases of PCOR. |
| TDG - Transdigm Group Incorporated | BUY | 1 @ USD 1337.33 | USD 1,337 | The ETF bought 1 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1337.33 compared to the previous average buy price of 1372.26. This is -2.5% lower than average price of previous purchases of TDG. |
| PLNT - Planet Fitness Inc | BUY | 12 @ USD 108.43 | USD 1,301 | The ETF bought 12 new shares of PLNT (Planet Fitness Inc). The shares were bought for an average price of 108.43 compared to the previous average buy price of 100.8. This is 7.6% higher than average price of previous purchases of PLNT. |
| LSCC - Lattice Semiconductor Corporation | BUY | 17 @ USD 75.1299 | USD 1,277 | The ETF bought 17 new shares of LSCC (Lattice Semiconductor Corporation). The shares were bought for an average price of 75.1299 compared to the previous average buy price of 52.3076. This is 43.6% higher than average price of previous purchases of LSCC. |
| RMD - ResMed Inc | BUY | 5 @ USD 251.441 | USD 1,257 | The ETF bought 5 new shares of RMD (ResMed Inc). The shares were bought for an average price of 251.441 compared to the previous average buy price of 238.422. This is 5.5% higher than average price of previous purchases of RMD. |
| CCL - Carnival PLC | BUY | 48 @ USD 26.0399 | USD 1,250 | The ETF bought 48 new shares of CCL (Carnival PLC). The shares were bought for an average price of 26.0399 compared to the previous average buy price of 28.9862. This is -10.2% lower than average price of previous purchases of CCL. |
| CCL - CCL Products (India) Limited | BUY | 48 @ USD 26.0399 | USD 1,250 | The ETF bought 48 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 26.0399 compared to the previous average buy price of 28.9862. This is -10.2% lower than average price of previous purchases of CCL. |
| PINS - Pinterest Inc | BUY | 45 @ USD 27.4099 | USD 1,233 | The ETF bought 45 new shares of PINS (Pinterest Inc). The shares were bought for an average price of 27.4099 compared to the previous average buy price of 30.5035. This is -10.1% lower than average price of previous purchases of PINS. |
| EME - Empyrean Energy Plc | BUY | 2 @ USD 612 | USD 1,224 | The ETF bought 2 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 612 compared to the previous average buy price of 466.261. This is 31.3% higher than average price of previous purchases of EME. |
| SMCI - Super Micro Computer Inc | BUY | 36 @ USD 33.6801 | USD 1,212 | The ETF bought 36 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 33.6801 compared to the previous average buy price of 37.519. This is -10.2% lower than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 36 @ USD 33.6801 | USD 1,212 | The ETF bought 36 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 33.6801 compared to the previous average buy price of 37.519. This is -10.2% lower than average price of previous purchases of SMCI. |
| SFM - Sprouts Farmers Market LLC | BUY | 14 @ USD 85.0998 | USD 1,191 | The ETF bought 14 new shares of SFM (Sprouts Farmers Market LLC). The shares were bought for an average price of 85.0998 compared to the previous average buy price of 133.361. This is -36.2% lower than average price of previous purchases of SFM. |
| CORT - Corcept Therapeutics Incorporated | BUY | 14 @ USD 83.6699 | USD 1,171 | The ETF bought 14 new shares of CORT (Corcept Therapeutics Incorporated). The shares were bought for an average price of 83.6699 compared to the previous average buy price of 72.191. This is 15.9% higher than average price of previous purchases of CORT. |
| NCLH - Norwegian Cruise Line Holdings Ltd | BUY | 61 @ USD 18.8299 | USD 1,149 | The ETF bought 61 new shares of NCLH (Norwegian Cruise Line Holdings Ltd). The shares were bought for an average price of 18.8299 compared to the previous average buy price of 20.1743. This is -6.7% lower than average price of previous purchases of NCLH. |
| PGR - Progressive Corp | BUY | 5 @ USD 227.18 | USD 1,136 | The ETF bought 5 new shares of PGR (Progressive Corp). The shares were bought for an average price of 227.18 compared to the previous average buy price of 271.502. This is -16.3% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 5 @ USD 227.18 | USD 1,136 | The ETF bought 5 new shares of PGR (Progressive Corp). The shares were bought for an average price of 227.18 compared to the previous average buy price of 271.502. This is -16.3% lower than average price of previous purchases of PGR. |
| KNSL - Kinsale Capital Group Inc | BUY | 3 @ USD 374.41 | USD 1,123 | The ETF bought 3 new shares of KNSL (Kinsale Capital Group Inc). The shares were bought for an average price of 374.41 compared to the previous average buy price of 467.489. This is -19.9% lower than average price of previous purchases of KNSL. |
| HALO - Halozyme Therapeutics Inc | BUY | 17 @ USD 64.6598 | USD 1,099 | The ETF bought 17 new shares of HALO (Halozyme Therapeutics Inc). The shares were bought for an average price of 64.6598 compared to the previous average buy price of 62.6252. This is 3.2% higher than average price of previous purchases of HALO. |
| TPG - TPG Inc | BUY | 18 @ USD 60.6503 | USD 1,092 | The ETF bought 18 new shares of TPG (TPG Inc). The shares were bought for an average price of 60.6503 compared to the previous average buy price of 54.8901. This is 10.5% higher than average price of previous purchases of TPG. |
| ULTA - Ulta Beauty Inc | BUY | 2 @ USD 544.522 | USD 1,089 | The ETF bought 2 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 544.522 compared to the previous average buy price of 396.292. This is 37.4% higher than average price of previous purchases of ULTA. |
| WING - iShares Fallen Angels High Yield Corporate Bond UCITS | BUY | 4 @ USD 268.64 | USD 1,075 | 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 268.64 compared to the previous average buy price of 278.082. This is -3.4% lower than average price of previous purchases of WING. |
| CHWY - Chewy Inc | BUY | 31 @ USD 33.95 | USD 1,052 | The ETF bought 31 new shares of CHWY (Chewy Inc). The shares were bought for an average price of 33.95 compared to the previous average buy price of 38.8759. This is -12.7% lower than average price of previous purchases of CHWY. |
| ESTC - Elastic NV | BUY | 14 @ USD 75.0197 | USD 1,050 | The ETF bought 14 new shares of ESTC (Elastic NV). The shares were bought for an average price of 75.0197 compared to the previous average buy price of 86.4522. This is -13.2% lower than average price of previous purchases of ESTC. |
| CFLT - Confluent Inc | BUY | 44 @ USD 23.65 | USD 1,041 | The ETF bought 44 new shares of CFLT (Confluent Inc). The shares were bought for an average price of 23.65 compared to the previous average buy price of 23.3467. This is 1.3% higher than average price of previous purchases of CFLT. |
| BROS - Dutch Bros Inc | BUY | 17 @ USD 61.2102 | USD 1,041 | The ETF bought 17 new shares of BROS (Dutch Bros Inc). The shares were bought for an average price of 61.2102 compared to the previous average buy price of 61.2575. This is -0.1% lower than average price of previous purchases of BROS. |
| DOCS - Dr. Martens PLC | BUY | 20 @ USD 51.53 | USD 1,031 | The ETF bought 20 new shares of DOCS (Dr. Martens PLC). The shares were bought for an average price of 51.53 compared to the previous average buy price of 62.7408. This is -17.9% lower than average price of previous purchases of DOCS. |
| BK - Bank of New York Mellon | BUY | 9 @ USD 113.09 | USD 1,018 | The ETF bought 9 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 113.09 compared to the previous average buy price of 99.644. This is 13.5% higher than average price of previous purchases of BK. |
| CELH - Celsius Holdings Inc | BUY | 24 @ USD 42 | USD 1,008 | The ETF bought 24 new shares of CELH (Celsius Holdings Inc). The shares were bought for an average price of 42 compared to the previous average buy price of 39.4158. This is 6.6% higher than average price of previous purchases of CELH. |
| MRVL - Marvell Technology Group Ltd | BUY | 10 @ USD 100.2 | USD 1,002 | The ETF bought 10 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 100.2 compared to the previous average buy price of 70.0632. This is 43.0% higher than average price of previous purchases of MRVL. |
| DUOL - Duolingo Inc | BUY | 5 @ USD 185.34 | USD 927 | The ETF bought 5 new shares of DUOL (Duolingo Inc). The shares were bought for an average price of 185.34 compared to the previous average buy price of 369.53. This is -49.8% lower than average price of previous purchases of DUOL. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | BUY | 10 @ USD 92.2898 | USD 923 | 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 92.2898 compared to the previous average buy price of 90.0537. This is 2.5% higher than average price of previous purchases of FWONK. |
| RYAN - Ryan Specialty Group Holdings Inc | BUY | 16 @ USD 56.8501 | USD 910 | The ETF bought 16 new shares of RYAN (Ryan Specialty Group Holdings Inc). The shares were bought for an average price of 56.8501 compared to the previous average buy price of 67.5751. This is -15.9% lower than average price of previous purchases of RYAN. |
| CHDN - Churchill Downs Incorporated | BUY | 8 @ USD 111.615 | USD 893 | The ETF bought 8 new shares of CHDN (Churchill Downs Incorporated). The shares were bought for an average price of 111.615 compared to the previous average buy price of 107.903. This is 3.4% higher than average price of previous purchases of CHDN. |
| OKTA - Okta Inc | BUY | 10 @ USD 86.3396 | USD 863 | The ETF bought 10 new shares of OKTA (Okta Inc). The shares were bought for an average price of 86.3396 compared to the previous average buy price of 99.4262. This is -13.2% lower than average price of previous purchases of OKTA. |
| DPZ - Domino’s Pizza Inc | BUY | 2 @ USD 431.691 | USD 863 | The ETF bought 2 new shares of DPZ (Domino’s Pizza Inc). The shares were bought for an average price of 431.691 compared to the previous average buy price of 460.075. This is -6.2% lower than average price of previous purchases of DPZ. |
| BSY - Bentley Systems Inc | BUY | 20 @ USD 42.6198 | USD 852 | The ETF bought 20 new shares of BSY (Bentley Systems Inc). The shares were bought for an average price of 42.6198 compared to the previous average buy price of 47.1344. This is -9.6% lower than average price of previous purchases of BSY. |
| EXLS - ExlService Holdings Inc | BUY | 21 @ USD 40.1898 | USD 844 | The ETF bought 21 new shares of EXLS (ExlService Holdings Inc). The shares were bought for an average price of 40.1898 compared to the previous average buy price of 42.9099. This is -6.3% lower than average price of previous purchases of EXLS. |
| PSA - Public Storage | BUY | 3 @ USD 278.25 | USD 835 | The ETF bought 3 new shares of PSA (Public Storage). The shares were bought for an average price of 278.25 compared to the previous average buy price of 299.046. This is -7.0% lower than average price of previous purchases of PSA. |
| GTLB - Gitlab Inc | BUY | 22 @ USD 37.8301 | USD 832 | The ETF bought 22 new shares of GTLB (Gitlab Inc). The shares were bought for an average price of 37.8301 compared to the previous average buy price of 48.2741. This is -21.6% lower than average price of previous purchases of GTLB. |
| COIN - Coinbase Global Inc | BUY | 3 @ USD 276.919 | USD 831 | The ETF bought 3 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 276.919 compared to the previous average buy price of 223.443. This is 23.9% higher than average price of previous purchases of COIN. |
| MASI - Masimo Corporation | BUY | 6 @ USD 138.091 | USD 829 | The ETF bought 6 new shares of MASI (Masimo Corporation). The shares were bought for an average price of 138.091 compared to the previous average buy price of 158.083. This is -12.6% lower than average price of previous purchases of MASI. |
| DVA - DaVita HealthCare Partners Inc | BUY | 7 @ USD 118.25 | USD 828 | The ETF bought 7 new shares of DVA (DaVita HealthCare Partners Inc). The shares were bought for an average price of 118.25 compared to the previous average buy price of 142.851. This is -17.2% lower than average price of previous purchases of DVA. |
| CAVA - CAVA Group, Inc. | BUY | 15 @ USD 54.4898 | USD 817 | The ETF bought 15 new shares of CAVA (CAVA Group, Inc.). The shares were bought for an average price of 54.4898 compared to the previous average buy price of 87.9807. This is -38.1% lower than average price of previous purchases of CAVA. |
| CI - Cigna Corp | BUY | 3 @ USD 270.32 | USD 811 | The ETF bought 3 new shares of CI (Cigna Corp). The shares were bought for an average price of 270.32 compared to the previous average buy price of 315.404. This is -14.3% lower than average price of previous purchases of CI. |
| AAON - AAON Inc | BUY | 9 @ USD 88.6302 | USD 798 | The ETF bought 9 new shares of AAON (AAON Inc). The shares were bought for an average price of 88.6302 compared to the previous average buy price of 91.6397. This is -3.3% lower than average price of previous purchases of AAON. |
| MUSA - Murphy USA Inc | BUY | 2 @ USD 390.408 | USD 781 | The ETF bought 2 new shares of MUSA (Murphy USA Inc). The shares were bought for an average price of 390.408 compared to the previous average buy price of 460.953. This is -15.3% lower than average price of previous purchases of MUSA. |
| MUSA - iShares MSCI USA Swap UCITS ETF USD (Acc) | BUY | 2 @ USD 390.408 | USD 781 | 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 390.408 compared to the previous average buy price of 460.953. This is -15.3% lower than average price of previous purchases of MUSA. |
| TKO - Taseko Mines Limited | BUY | 4 @ USD 194.9 | USD 780 | The ETF bought 4 new shares of TKO (Taseko Mines Limited). The shares were bought for an average price of 194.9 compared to the previous average buy price of 162.114. This is 20.2% higher than average price of previous purchases of TKO. |
| AU - AngloGold Ashanti plc | BUY | 9 @ USD 83.5498 | USD 752 | The ETF bought 9 new shares of AU (AngloGold Ashanti plc). The shares were bought for an average price of 83.5498 compared to the previous average buy price of 55.5846. This is 50.3% higher than average price of previous purchases of AU. |
| CNM - Core & Main Inc | BUY | 15 @ USD 50 | USD 750 | The ETF bought 15 new shares of CNM (Core & Main Inc). The shares were bought for an average price of 50 compared to the previous average buy price of 52.8546. This is -5.4% lower than average price of previous purchases of CNM. |
| PCTY - Paylocity Holdng | BUY | 5 @ USD 145.81 | USD 729 | The ETF bought 5 new shares of PCTY (Paylocity Holdng). The shares were bought for an average price of 145.81 compared to the previous average buy price of 187.289. This is -22.1% lower than average price of previous purchases of PCTY. |
| SOFI - SoFi Technologies Inc. | BUY | 25 @ USD 29.0702 | USD 727 | The ETF bought 25 new shares of SOFI (SoFi Technologies Inc.). The shares were bought for an average price of 29.0702 compared to the previous average buy price of 14.9126. This is 94.9% higher than average price of previous purchases of SOFI. |
| INCY - Incyte Corporation | BUY | 7 @ USD 101.501 | USD 711 | The ETF bought 7 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 101.501 compared to the previous average buy price of 71.5224. This is 41.9% higher than average price of previous purchases of INCY. |
| APPF - Appfolio Inc | BUY | 3 @ USD 236.431 | USD 709 | The ETF bought 3 new shares of APPF (Appfolio Inc). The shares were bought for an average price of 236.431 compared to the previous average buy price of 227.666. This is 3.8% higher than average price of previous purchases of APPF. |
| FOUR - 4Imprint Group Plc | BUY | 10 @ USD 70.0903 | USD 701 | The ETF bought 10 new shares of FOUR (4Imprint Group Plc). The shares were bought for an average price of 70.0903 compared to the previous average buy price of 87.9792. This is -20.3% lower than average price of previous purchases of FOUR. |
| DELL - Dell Technologies Inc | BUY | 5 @ USD 133.63 | USD 668 | The ETF bought 5 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 133.63 compared to the previous average buy price of 110.719. This is 20.7% higher than average price of previous purchases of DELL. |
| WH - Wyndham Hotels & Resorts Inc | BUY | 9 @ USD 73.8898 | USD 665 | The ETF bought 9 new shares of WH (Wyndham Hotels & Resorts Inc). The shares were bought for an average price of 73.8898 compared to the previous average buy price of 82.2182. This is -10.1% lower than average price of previous purchases of WH. |
| JLL - Jones Lang LaSalle Incorporated | BUY | 2 @ USD 329.599 | USD 659 | The ETF bought 2 new shares of JLL (Jones Lang LaSalle Incorporated). The shares were bought for an average price of 329.599 compared to the previous average buy price of 245.477. This is 34.3% higher than average price of previous purchases of JLL. |
| PAYC - Paycom Soft | BUY | 4 @ USD 164.561 | USD 658 | The ETF bought 4 new shares of PAYC (Paycom Soft). The shares were bought for an average price of 164.561 compared to the previous average buy price of 225.129. This is -26.9% lower than average price of previous purchases of PAYC. |
| MORN - Morningstar Inc | BUY | 3 @ USD 217.869 | USD 654 | The ETF bought 3 new shares of MORN (Morningstar Inc). The shares were bought for an average price of 217.869 compared to the previous average buy price of 293.124. This is -25.7% lower than average price of previous purchases of MORN. |
| CBRE - CBRE Group Inc Class A | BUY | 4 @ USD 162.279 | USD 649 | The ETF bought 4 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 162.279 compared to the previous average buy price of 149.559. This is 8.5% higher than average price of previous purchases of CBRE. |
| RBRK - Rubrik, Inc. | BUY | 9 @ USD 71.4098 | USD 643 | The ETF bought 9 new shares of RBRK (Rubrik, Inc.). The shares were bought for an average price of 71.4098 compared to the previous average buy price of 82.1697. This is -13.1% lower than average price of previous purchases of RBRK. |
| EFX - Equifax Inc | BUY | 3 @ USD 209.751 | USD 629 | The ETF bought 3 new shares of EFX (Equifax Inc). The shares were bought for an average price of 209.751 compared to the previous average buy price of 245.661. This is -14.6% lower than average price of previous purchases of EFX. |
| MOH - MOH | BUY | 4 @ USD 149.09 | USD 596 | The ETF bought 4 new shares of MOH (MOH). The shares were bought for an average price of 149.09 compared to the previous average buy price of 293.74. This is -49.2% lower than average price of previous purchases of MOH. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | BUY | 4 @ USD 149.09 | USD 596 | The ETF bought 4 new shares of MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne). The shares were bought for an average price of 149.09 compared to the previous average buy price of 293.74. This is -49.2% lower than average price of previous purchases of MOH. |
| VVV - Valvoline Inc | BUY | 19 @ USD 30.5599 | USD 581 | The ETF bought 19 new shares of VVV (Valvoline Inc). The shares were bought for an average price of 30.5599 compared to the previous average buy price of 35.9518. This is -15.0% lower than average price of previous purchases of VVV. |
| MTN - Vail Resorts Inc | BUY | 4 @ USD 141.04 | USD 564 | The ETF bought 4 new shares of MTN (Vail Resorts Inc). The shares were bought for an average price of 141.04 compared to the previous average buy price of 153.548. This is -8.1% lower than average price of previous purchases of MTN. |
| PSX - Phillips 66 | BUY | 4 @ USD 139.85 | USD 559 | The ETF bought 4 new shares of PSX (Phillips 66). The shares were bought for an average price of 139.85 compared to the previous average buy price of 129.019. This is 8.4% higher than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 4 @ USD 139.85 | USD 559 | The ETF bought 4 new shares of PSX (Phillips 66). The shares were bought for an average price of 139.85 compared to the previous average buy price of 129.019. This is 8.4% higher than average price of previous purchases of PSX. |
| ENPH - Enphase Energy Inc | BUY | 19 @ USD 29.3899 | USD 558 | The ETF bought 19 new shares of ENPH (Enphase Energy Inc). The shares were bought for an average price of 29.3899 compared to the previous average buy price of 50.441. This is -41.7% lower than average price of previous purchases of ENPH. |
| CASY - Caseys General Stores Inc | BUY | 1 @ USD 555.297 | USD 555 | The ETF bought 1 new shares of CASY (Caseys General Stores Inc). The shares were bought for an average price of 555.297 compared to the previous average buy price of 459.459. This is 20.9% higher than average price of previous purchases of CASY. |
| WMB - The Williams Companies Inc | BUY | 9 @ USD 61.5497 | USD 554 | The ETF bought 9 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 61.5497 compared to the previous average buy price of 58.387. This is 5.4% higher than average price of previous purchases of WMB. |
| HSY - The Hershey Company | BUY | 3 @ USD 180.629 | USD 542 | The ETF bought 3 new shares of HSY (The Hershey Company). The shares were bought for an average price of 180.629 compared to the previous average buy price of 167.828. This is 7.6% higher than average price of previous purchases of HSY. |
| INSP - Inspirit Energy Holdings Plc | BUY | 4 @ USD 134.749 | USD 539 | The ETF bought 4 new shares of INSP (Inspirit Energy Holdings Plc). The shares were bought for an average price of 134.749 compared to the previous average buy price of 145.764. This is -7.6% lower than average price of previous purchases of INSP. |
| WSM - Williams-Sonoma Inc | BUY | 3 @ USD 178.341 | USD 535 | The ETF bought 3 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 178.341 compared to the previous average buy price of 158.927. This is 12.2% higher than average price of previous purchases of WSM. |
| PTC - PTC Inc | BUY | 3 @ USD 177.371 | USD 532 | The ETF bought 3 new shares of PTC (PTC Inc). The shares were bought for an average price of 177.371 compared to the previous average buy price of 165.849. This is 6.9% higher than average price of previous purchases of PTC. |
| HLI - Houlihan Lokey Inc | BUY | 3 @ USD 176.721 | USD 530 | The ETF bought 3 new shares of HLI (Houlihan Lokey Inc). The shares were bought for an average price of 176.721 compared to the previous average buy price of 176.608. This is 0.1% higher than average price of previous purchases of HLI. |
| S - SentinelOne Inc | BUY | 31 @ USD 16.96 | USD 526 | The ETF bought 31 new shares of S (SentinelOne Inc). The shares were bought for an average price of 16.96 compared to the previous average buy price of 18.4416. This is -8.0% lower than average price of previous purchases of S. |
| TWLO - Twilio Inc | BUY | 4 @ USD 128.12 | USD 512 | The ETF bought 4 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 128.12 compared to the previous average buy price of 104.424. This is 22.7% higher than average price of previous purchases of TWLO. |
| RARE - Ultragenyx | BUY | 14 @ USD 36.4501 | USD 510 | The ETF bought 14 new shares of RARE (Ultragenyx). The shares were bought for an average price of 36.4501 compared to the previous average buy price of 37.5541. This is -2.9% lower than average price of previous purchases of RARE. |
| RARE - WISETFWTMRARETFP | BUY | 14 @ USD 36.4501 | USD 510 | The ETF bought 14 new shares of RARE (WISETFWTMRARETFP). The shares were bought for an average price of 36.4501 compared to the previous average buy price of 37.5541. This is -2.9% lower than average price of previous purchases of RARE. |
| FERG - Ferguson Plc | BUY | 2 @ USD 252.84 | USD 506 | The ETF bought 2 new shares of FERG (Ferguson Plc). The shares were bought for an average price of 252.84 compared to the previous average buy price of 190.922. This is 32.4% higher than average price of previous purchases of FERG. |
| AJG - Arthur J Gallagher & Co | BUY | 2 @ USD 245.359 | USD 491 | The ETF bought 2 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 245.359 compared to the previous average buy price of 319.095. This is -23.1% lower than average price of previous purchases of AJG. |
| CSGP - CoStar Group Inc | BUY | 7 @ USD 69.0196 | USD 483 | The ETF bought 7 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 69.0196 compared to the previous average buy price of 80.5751. This is -14.3% lower than average price of previous purchases of CSGP. |
| BRO - Brown & Brown Inc | BUY | 6 @ USD 79.6507 | USD 478 | The ETF bought 6 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 79.6507 compared to the previous average buy price of 112.679. This is -29.3% lower than average price of previous purchases of BRO. |
| NTNX - Nutanix Inc | BUY | 10 @ USD 47.4502 | USD 475 | The ETF bought 10 new shares of NTNX (Nutanix Inc). The shares were bought for an average price of 47.4502 compared to the previous average buy price of 70.0366. This is -32.2% lower than average price of previous purchases of NTNX. |
| JEF - Jefferies Financial Group Inc | BUY | 8 @ USD 58.41 | USD 467 | The ETF bought 8 new shares of JEF (Jefferies Financial Group Inc). The shares were bought for an average price of 58.41 compared to the previous average buy price of 54.0768. This is 8.0% higher than average price of previous purchases of JEF. |
| DBX - Dropbox Inc | BUY | 15 @ USD 29.9401 | USD 449 | The ETF bought 15 new shares of DBX (Dropbox Inc). The shares were bought for an average price of 29.9401 compared to the previous average buy price of 27.8736. This is 7.4% higher than average price of previous purchases of DBX. |
| RBC - RBC Bearings Incorporated | BUY | 1 @ USD 438.154 | USD 438 | The ETF bought 1 new shares of RBC (RBC Bearings Incorporated). The shares were bought for an average price of 438.154 compared to the previous average buy price of 397.572. This is 10.2% higher than average price of previous purchases of RBC. |
| MTZ - MasTec Inc | BUY | 2 @ USD 218.292 | USD 437 | The ETF bought 2 new shares of MTZ (MasTec Inc). The shares were bought for an average price of 218.292 compared to the previous average buy price of 182.277. This is 19.8% higher than average price of previous purchases of MTZ. |
| MTZ - M&T Bank Corp | BUY | 2 @ USD 218.292 | USD 437 | The ETF bought 2 new shares of MTZ (M&T Bank Corp). The shares were bought for an average price of 218.292 compared to the previous average buy price of 182.277. This is 19.8% higher than average price of previous purchases of MTZ. |
| XPO - XPO Logistics Inc | BUY | 3 @ USD 139.76 | USD 419 | The ETF bought 3 new shares of XPO (XPO Logistics Inc). The shares were bought for an average price of 139.76 compared to the previous average buy price of 116.105. This is 20.4% higher than average price of previous purchases of XPO. |
| MDB - MongoDB | BUY | 1 @ USD 405.941 | USD 406 | The ETF bought 1 new shares of MDB (MongoDB). The shares were bought for an average price of 405.941 compared to the previous average buy price of 203.531. This is 99.4% higher than average price of previous purchases of MDB. |
| ROK - Rockwell Automation Inc | BUY | 1 @ USD 400.372 | USD 400 | The ETF bought 1 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 400.372 compared to the previous average buy price of 285.274. This is 40.3% higher than average price of previous purchases of ROK. |
| FND - Floor & Decor Holdings Inc | BUY | 6 @ USD 66.3008 | USD 398 | The ETF bought 6 new shares of FND (Floor & Decor Holdings Inc). The shares were bought for an average price of 66.3008 compared to the previous average buy price of 79.5195. This is -16.6% lower than average price of previous purchases of FND. |
| RNG - Ringcentral Inc | BUY | 13 @ USD 29.2399 | USD 380 | The ETF bought 13 new shares of RNG (Ringcentral Inc). The shares were bought for an average price of 29.2399 compared to the previous average buy price of 27.9035. This is 4.8% higher than average price of previous purchases of RNG. |
| MSTR - MicroStrategy Incorporated | BUY | 2 @ USD 188.389 | USD 377 | The ETF bought 2 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 188.389 compared to the previous average buy price of 325.904. This is -42.2% lower than average price of previous purchases of MSTR. |
| AWI - Armstrong World Industries Inc | BUY | 2 @ USD 187.84 | USD 376 | The ETF bought 2 new shares of AWI (Armstrong World Industries Inc). The shares were bought for an average price of 187.84 compared to the previous average buy price of 153.961. This is 22.0% higher than average price of previous purchases of AWI. |
| HLNE - Hamilton Lane Inc | BUY | 3 @ USD 123.04 | USD 369 | The ETF bought 3 new shares of HLNE (Hamilton Lane Inc). The shares were bought for an average price of 123.04 compared to the previous average buy price of 137.946. This is -10.8% lower than average price of previous purchases of HLNE. |
| MTSI - MACOM Technology Solutions Holdings Inc | BUY | 2 @ USD 183.461 | USD 367 | The ETF bought 2 new shares of MTSI (MACOM Technology Solutions Holdings Inc). The shares were bought for an average price of 183.461 compared to the previous average buy price of 137.41. This is 33.5% higher than average price of previous purchases of MTSI. |
| RL - Ralph Lauren Corp Class A | BUY | 1 @ USD 358.156 | USD 358 | The ETF bought 1 new shares of RL (Ralph Lauren Corp Class A). The shares were bought for an average price of 358.156 compared to the previous average buy price of 294.574. This is 21.6% higher than average price of previous purchases of RL. |
| BWXT - BWX Technologies Inc | BUY | 2 @ USD 174.71 | USD 349 | The ETF bought 2 new shares of BWXT (BWX Technologies Inc). The shares were bought for an average price of 174.71 compared to the previous average buy price of 123.266. This is 41.7% higher than average price of previous purchases of BWXT. |
| SMMT - Summit Therapeutics PLC | BUY | 19 @ USD 18.3703 | USD 349 | The ETF bought 19 new shares of SMMT (Summit Therapeutics PLC). The shares were bought for an average price of 18.3703 compared to the previous average buy price of 22.4126. This is -18.0% lower than average price of previous purchases of SMMT. |
| ENTG - Entegris Inc | BUY | 4 @ USD 86.2707 | USD 345 | The ETF bought 4 new shares of ENTG (Entegris Inc). The shares were bought for an average price of 86.2707 compared to the previous average buy price of 82.2938. This is 4.8% higher than average price of previous purchases of ENTG. |
| STLD - Steel Dynamics Inc | BUY | 2 @ USD 171.503 | USD 343 | The ETF bought 2 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 171.503 compared to the previous average buy price of 137.905. This is 24.4% higher than average price of previous purchases of STLD. |
| CSL - Carlisle Companies Incorporated | BUY | 1 @ USD 321.181 | USD 321 | The ETF bought 1 new shares of CSL (Carlisle Companies Incorporated). The shares were bought for an average price of 321.181 compared to the previous average buy price of 372.903. This is -13.9% lower than average price of previous purchases of CSL. |
| ONTO - Onto Innovation Inc | BUY | 2 @ USD 158.122 | USD 316 | The ETF bought 2 new shares of ONTO (Onto Innovation Inc). The shares were bought for an average price of 158.122 compared to the previous average buy price of 123.678. This is 27.8% higher than average price of previous purchases of ONTO. |
| EG - Everest Group Ltd | BUY | 1 @ USD 314.034 | USD 314 | The ETF bought 1 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 314.034 compared to the previous average buy price of 347.444. This is -9.6% lower than average price of previous purchases of EG. |
| LYFT - LYFT Inc | BUY | 14 @ USD 22.33 | USD 313 | The ETF bought 14 new shares of LYFT (LYFT Inc). The shares were bought for an average price of 22.33 compared to the previous average buy price of 13.76. This is 62.3% higher than average price of previous purchases of LYFT. |
| CRS - Crystal Amber Fund Limited | BUY | 1 @ USD 310.453 | USD 310 | The ETF bought 1 new shares of CRS (Crystal Amber Fund Limited). The shares were bought for an average price of 310.453 compared to the previous average buy price of 275.584. This is 12.7% higher than average price of previous purchases of CRS. |
| ODFL - Old Dominion Freight Line Inc | BUY | 2 @ USD 150.944 | USD 302 | The ETF bought 2 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 150.944 compared to the previous average buy price of 169.072. This is -10.7% lower than average price of previous purchases of ODFL. |
| APLS - Apellis Pharmaceuticals Inc | BUY | 14 @ USD 21.2498 | USD 297 | The ETF bought 14 new shares of APLS (Apellis Pharmaceuticals Inc). The shares were bought for an average price of 21.2498 compared to the previous average buy price of 21.4927. This is -1.1% lower than average price of previous purchases of APLS. |
| CDW - CDW Corporation | BUY | 2 @ USD 143.681 | USD 287 | The ETF bought 2 new shares of CDW (CDW Corporation). The shares were bought for an average price of 143.681 compared to the previous average buy price of 169.533. This is -15.2% lower than average price of previous purchases of CDW. |
| SRPT - Sarepta Therapeutics Inc | BUY | 13 @ USD 21.84 | USD 284 | The ETF bought 13 new shares of SRPT (Sarepta Therapeutics Inc). The shares were bought for an average price of 21.84 compared to the previous average buy price of 55.4722. This is -60.6% lower than average price of previous purchases of SRPT. |
| FDS - FactSet Research Systems Inc | BUY | 1 @ USD 279.153 | USD 279 | The ETF bought 1 new shares of FDS (FactSet Research Systems Inc). The shares were bought for an average price of 279.153 compared to the previous average buy price of 436.92. This is -36.1% lower than average price of previous purchases of FDS. |
| PFGC - Performance Food Group Co | BUY | 3 @ USD 92.6 | USD 278 | The ETF bought 3 new shares of PFGC (Performance Food Group Co). The shares were bought for an average price of 92.6 compared to the previous average buy price of 84.4685. This is 9.6% higher than average price of previous purchases of PFGC. |
| AAL - Anglo American PLC | BUY | 19 @ USD 14.56 | USD 277 | The ETF bought 19 new shares of AAL (Anglo American PLC). The shares were bought for an average price of 14.56 compared to the previous average buy price of 11.65. This is 25.0% higher than average price of previous purchases of AAL. |
| SITE - SiteOne Landscape Supply Inc | BUY | 2 @ USD 133.97 | USD 268 | The ETF bought 2 new shares of SITE (SiteOne Landscape Supply Inc). The shares were bought for an average price of 133.97 compared to the previous average buy price of 124.883. This is 7.3% higher than average price of previous purchases of SITE. |
| IBKR - Interactive Brokers Group Inc | BUY | 4 @ USD 64.9597 | USD 260 | The ETF bought 4 new shares of IBKR (Interactive Brokers Group Inc). The shares were bought for an average price of 64.9597 compared to the previous average buy price of 68.4277. This is -5.1% lower than average price of previous purchases of IBKR. |
| HRB - H&R Block Inc | BUY | 6 @ USD 42.7299 | USD 256 | The ETF bought 6 new shares of HRB (H&R Block Inc). The shares were bought for an average price of 42.7299 compared to the previous average buy price of 56.9372. This is -25.0% lower than average price of previous purchases of HRB. |
| WAL - Western Alliance Bancorporation | BUY | 3 @ USD 84.9088 | USD 255 | The ETF bought 3 new shares of WAL (Western Alliance Bancorporation). The shares were bought for an average price of 84.9088 compared to the previous average buy price of 82.2003. This is 3.3% higher than average price of previous purchases of WAL. |
| SUI - Sun Communities Inc | BUY | 2 @ USD 127.339 | USD 255 | The ETF bought 2 new shares of SUI (Sun Communities Inc). The shares were bought for an average price of 127.339 compared to the previous average buy price of 126.655. This is 0.5% higher than average price of previous purchases of SUI. |
| SUI - Sekisui Chemical Co. Ltd | BUY | 2 @ USD 127.339 | USD 255 | The ETF bought 2 new shares of SUI (Sekisui Chemical Co. Ltd). The shares were bought for an average price of 127.339 compared to the previous average buy price of 126.655. This is 0.5% higher than average price of previous purchases of SUI. |
| LUV - Southwest Airlines Company | BUY | 7 @ USD 35.6802 | USD 250 | The ETF bought 7 new shares of LUV (Southwest Airlines Company). The shares were bought for an average price of 35.6802 compared to the previous average buy price of 32.5278. This is 9.7% higher than average price of previous purchases of LUV. |
| POOL - Pool Corporation | BUY | 1 @ USD 245.981 | USD 246 | The ETF bought 1 new shares of POOL (Pool Corporation). The shares were bought for an average price of 245.981 compared to the previous average buy price of 319.123. This is -22.9% lower than average price of previous purchases of POOL. |
| EXP - Eagle Materials Inc | BUY | 1 @ USD 224.011 | USD 224 | The ETF bought 1 new shares of EXP (Eagle Materials Inc). The shares were bought for an average price of 224.011 compared to the previous average buy price of 230.66. This is -2.9% lower than average price of previous purchases of EXP. |
| EXP - Essex Property Trust Inc | BUY | 1 @ USD 224.011 | USD 224 | The ETF bought 1 new shares of EXP (Essex Property Trust Inc). The shares were bought for an average price of 224.011 compared to the previous average buy price of 230.66. This is -2.9% lower than average price of previous purchases of EXP. |
| PEGA - Pegasystems Inc | BUY | 4 @ USD 54.7208 | USD 219 | The ETF bought 4 new shares of PEGA (Pegasystems Inc). The shares were bought for an average price of 54.7208 compared to the previous average buy price of 59.3813. This is -7.8% lower than average price of previous purchases of PEGA. |
| GEN - Genuit Group plc | BUY | 8 @ USD 27.1904 | USD 218 | The ETF bought 8 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 27.1904 compared to the previous average buy price of 29.2571. This is -7.1% lower than average price of previous purchases of GEN. |
| TW - Taylor Wimpey PLC | BUY | 2 @ USD 108.059 | USD 216 | The ETF bought 2 new shares of TW (Taylor Wimpey PLC). The shares were bought for an average price of 108.059 compared to the previous average buy price of 135.797. This is -20.4% lower than average price of previous purchases of TW. |
| SN - Smith & Nephew PLC | BUY | 2 @ USD 107.438 | USD 215 | The ETF bought 2 new shares of SN (Smith & Nephew PLC). The shares were bought for an average price of 107.438 compared to the previous average buy price of 91.9492. This is 16.8% higher than average price of previous purchases of SN. |
| TTEK - Tetra Tech Inc | BUY | 6 @ USD 34.7393 | USD 208 | The ETF bought 6 new shares of TTEK (Tetra Tech Inc). The shares were bought for an average price of 34.7393 compared to the previous average buy price of 34.3765. This is 1.1% higher than average price of previous purchases of TTEK. |
| EXAS - EXACT Sciences Corporation | BUY | 2 @ USD 101.251 | USD 203 | The ETF bought 2 new shares of EXAS (EXACT Sciences Corporation). The shares were bought for an average price of 101.251 compared to the previous average buy price of 49.9349. This is 102.8% higher than average price of previous purchases of EXAS. |
| UHALB - | BUY | 4 @ USD 49.5895 | USD 198 | The ETF bought 4 new shares of UHALB (). The shares were bought for an average price of 49.5895 compared to the previous average buy price of 56.3796. This is -12.0% lower than average price of previous purchases of UHALB. |
| RBA - RB Global Inc. | BUY | 2 @ USD 98.1818 | USD 196 | The ETF bought 2 new shares of RBA (RB Global Inc.). The shares were bought for an average price of 98.1818 compared to the previous average buy price of 106.467. This is -7.8% lower than average price of previous purchases of RBA. |
| NXST - Nexstar Broadcasting Group Inc | BUY | 1 @ USD 190.92 | USD 191 | The ETF bought 1 new shares of NXST (Nexstar Broadcasting Group Inc). The shares were bought for an average price of 190.92 compared to the previous average buy price of 166.62. This is 14.6% higher than average price of previous purchases of NXST. |
| W - Wayfair Inc | BUY | 2 @ USD 95.2014 | USD 190 | The ETF bought 2 new shares of W (Wayfair Inc). The shares were bought for an average price of 95.2014 compared to the previous average buy price of 99.9005. This is -4.7% lower than average price of previous purchases of W. |
| UWMC - UWM Holdings Corp | BUY | 33 @ USD 5.67009 | USD 187 | The ETF bought 33 new shares of UWMC (UWM Holdings Corp). The shares were bought for an average price of 5.67009 compared to the previous average buy price of 4.95659. This is 14.4% higher than average price of previous purchases of UWMC. |
| ROKU - Roku Inc | BUY | 2 @ USD 92.979 | USD 186 | The ETF bought 2 new shares of ROKU (Roku Inc). The shares were bought for an average price of 92.979 compared to the previous average buy price of 74.5298. This is 24.8% higher than average price of previous purchases of ROKU. |
| BJ - BJs Wholesale Club Holdings Inc | BUY | 2 @ USD 92.0909 | USD 184 | The ETF bought 2 new shares of BJ (BJs Wholesale Club Holdings Inc). The shares were bought for an average price of 92.0909 compared to the previous average buy price of 102.136. This is -9.8% lower than average price of previous purchases of BJ. |
| CHH - Churchill China plc | BUY | 2 @ USD 91.6584 | USD 183 | The ETF bought 2 new shares of CHH (Churchill China plc). The shares were bought for an average price of 91.6584 compared to the previous average buy price of 129.174. This is -29.0% lower than average price of previous purchases of CHH. |
| CHH - CK Infrastructure Holdings Limited | BUY | 2 @ USD 91.6584 | USD 183 | The ETF bought 2 new shares of CHH (CK Infrastructure Holdings Limited). The shares were bought for an average price of 91.6584 compared to the previous average buy price of 129.174. This is -29.0% lower than average price of previous purchases of CHH. |
| TDC - Teradata Corp | BUY | 6 @ USD 30.3007 | USD 182 | The ETF bought 6 new shares of TDC (Teradata Corp). The shares were bought for an average price of 30.3007 compared to the previous average buy price of 23.2538. This is 30.3% higher than average price of previous purchases of TDC. |
| ALK - Alkemy Capital Investments Plc | BUY | 4 @ USD 45.3707 | USD 181 | The ETF bought 4 new shares of ALK (Alkemy Capital Investments Plc). The shares were bought for an average price of 45.3707 compared to the previous average buy price of 49.7759. This is -8.9% lower than average price of previous purchases of ALK. |
| ALK - Alaska Air Group Inc | BUY | 4 @ USD 45.3707 | USD 181 | The ETF bought 4 new shares of ALK (Alaska Air Group Inc). The shares were bought for an average price of 45.3707 compared to the previous average buy price of 49.7759. This is -8.9% lower than average price of previous purchases of ALK. |
| ALSN - Allison Transmission Holdings Inc | BUY | 2 @ USD 90.5205 | USD 181 | The ETF bought 2 new shares of ALSN (Allison Transmission Holdings Inc). The shares were bought for an average price of 90.5205 compared to the previous average buy price of 89.5995. This is 1.0% higher than average price of previous purchases of ALSN. |
| NCNO - nCino Inc | BUY | 7 @ USD 25.5703 | USD 179 | The ETF bought 7 new shares of NCNO (nCino Inc). The shares were bought for an average price of 25.5703 compared to the previous average buy price of 27.9564. This is -8.5% lower than average price of previous purchases of NCNO. |
| U - Unity Software Inc | BUY | 4 @ USD 44.6203 | USD 178 | The ETF bought 4 new shares of U (Unity Software Inc). The shares were bought for an average price of 44.6203 compared to the previous average buy price of 22.0413. This is 102.4% higher than average price of previous purchases of U. |
| WSC - Willscot Mobile Mini Holdings Corp A | BUY | 8 @ USD 21.0203 | USD 168 | The ETF bought 8 new shares of WSC (Willscot Mobile Mini Holdings Corp A). The shares were bought for an average price of 21.0203 compared to the previous average buy price of 27.5519. This is -23.7% lower than average price of previous purchases of WSC. |
| WSC - UBSETFWSCIMETFP | BUY | 8 @ USD 21.0203 | USD 168 | The ETF bought 8 new shares of WSC (UBSETFWSCIMETFP). The shares were bought for an average price of 21.0203 compared to the previous average buy price of 27.5519. This is -23.7% lower than average price of previous purchases of WSC. |
| ALLY - Ally Financial Inc | BUY | 4 @ USD 41.7602 | USD 167 | The ETF bought 4 new shares of ALLY (Ally Financial Inc). The shares were bought for an average price of 41.7602 compared to the previous average buy price of 35.9532. This is 16.2% higher than average price of previous purchases of ALLY. |
| RGEN - Repligen Corporation | BUY | 1 @ USD 166.52 | USD 167 | The ETF bought 1 new shares of RGEN (Repligen Corporation). The shares were bought for an average price of 166.52 compared to the previous average buy price of 133.877. This is 24.4% higher than average price of previous purchases of RGEN. |
| LOPE - Grand Canyon Education Inc | BUY | 1 @ USD 153.723 | USD 154 | The ETF bought 1 new shares of LOPE (Grand Canyon Education Inc). The shares were bought for an average price of 153.723 compared to the previous average buy price of 181.413. This is -15.3% lower than average price of previous purchases of LOPE. |
| WEX - Wex Inc | BUY | 1 @ USD 149.369 | USD 149 | The ETF bought 1 new shares of WEX (Wex Inc). The shares were bought for an average price of 149.369 compared to the previous average buy price of 151.699. This is -1.5% lower than average price of previous purchases of WEX. |
| DV - DoubleVerify Holdings Inc | BUY | 13 @ USD 10.8198 | USD 141 | The ETF bought 13 new shares of DV (DoubleVerify Holdings Inc). The shares were bought for an average price of 10.8198 compared to the previous average buy price of 14.5191. This is -25.5% lower than average price of previous purchases of DV. |
| LBRDK - Liberty Broadband Srs C | BUY | 3 @ USD 46.3389 | USD 139 | The ETF bought 3 new shares of LBRDK (Liberty Broadband Srs C). The shares were bought for an average price of 46.3389 compared to the previous average buy price of 82.9735. This is -44.2% lower than average price of previous purchases of LBRDK. |
| DAY - Dayforce Inc. | BUY | 2 @ USD 69.1013 | USD 138 | The ETF bought 2 new shares of DAY (Dayforce Inc.). The shares were bought for an average price of 69.1013 compared to the previous average buy price of 61.4078. This is 12.5% higher than average price of previous purchases of DAY. |
| CAR - Carclo plc | BUY | 1 @ USD 134.824 | USD 135 | The ETF bought 1 new shares of CAR (Carclo plc). The shares were bought for an average price of 134.824 compared to the previous average buy price of 105.584. This is 27.7% higher than average price of previous purchases of CAR. |
| CAR - Carrefour SA | BUY | 1 @ USD 134.824 | USD 135 | The ETF bought 1 new shares of CAR (Carrefour SA). The shares were bought for an average price of 134.824 compared to the previous average buy price of 105.584. This is 27.7% higher than average price of previous purchases of CAR. |
| FRHC - Freedom Holding Corp | BUY | 1 @ USD 134.157 | USD 134 | The ETF bought 1 new shares of FRHC (Freedom Holding Corp). The shares were bought for an average price of 134.157 compared to the previous average buy price of 154.027. This is -12.9% lower than average price of previous purchases of FRHC. |
| KBR - KBR Inc | BUY | 3 @ USD 43.7699 | USD 131 | The ETF bought 3 new shares of KBR (KBR Inc). The shares were bought for an average price of 43.7699 compared to the previous average buy price of 51.8913. This is -15.7% lower than average price of previous purchases of KBR. |
| RLI - RLI Corp | BUY | 2 @ USD 62.6513 | USD 125 | The ETF bought 2 new shares of RLI (RLI Corp). The shares were bought for an average price of 62.6513 compared to the previous average buy price of 80.2027. This is -21.9% lower than average price of previous purchases of RLI. |
| RLI - Reliance Industries Limited | BUY | 2 @ USD 62.6513 | USD 125 | The ETF bought 2 new shares of RLI (Reliance Industries Limited). The shares were bought for an average price of 62.6513 compared to the previous average buy price of 80.2027. This is -21.9% lower than average price of previous purchases of RLI. |
| FRPT - Freshpet Inc | BUY | 2 @ USD 62.1814 | USD 124 | The ETF bought 2 new shares of FRPT (Freshpet Inc). The shares were bought for an average price of 62.1814 compared to the previous average buy price of 87.7065. This is -29.1% lower than average price of previous purchases of FRPT. |
| WEN - The Wendy’s Co | BUY | 14 @ USD 8.55991 | USD 120 | The ETF bought 14 new shares of WEN (The Wendy’s Co). The shares were bought for an average price of 8.55991 compared to the previous average buy price of 13.6639. This is -37.4% lower than average price of previous purchases of WEN. |
| LAZ - Lazard Ltd | BUY | 2 @ USD 53.4787 | USD 107 | The ETF bought 2 new shares of LAZ (Lazard Ltd). The shares were bought for an average price of 53.4787 compared to the previous average buy price of 44.4933. This is 20.2% higher than average price of previous purchases of LAZ. |
| LAZ - La-Z-Boy Incorporated | BUY | 2 @ USD 53.4787 | USD 107 | The ETF bought 2 new shares of LAZ (La-Z-Boy Incorporated). The shares were bought for an average price of 53.4787 compared to the previous average buy price of 44.4933. This is 20.2% higher than average price of previous purchases of LAZ. |
| BFAM - Bright Horizons Family Solutions Inc | BUY | 1 @ USD 104.261 | USD 104 | The ETF bought 1 new shares of BFAM (Bright Horizons Family Solutions Inc). The shares were bought for an average price of 104.261 compared to the previous average buy price of 119.445. This is -12.7% lower than average price of previous purchases of BFAM. |
| VKTX - Viking Therapeutics Inc | BUY | 2 @ USD 35.4093 | USD 71 | The ETF bought 2 new shares of VKTX (Viking Therapeutics Inc). The shares were bought for an average price of 35.4093 compared to the previous average buy price of 31.6415. This is 11.9% higher than average price of previous purchases of VKTX. |
| GLOB - Globant SA | BUY | 1 @ USD 69.4135 | USD 69 | The ETF bought 1 new shares of GLOB (Globant SA). The shares were bought for an average price of 69.4135 compared to the previous average buy price of 129.156. This is -46.3% lower than average price of previous purchases of GLOB. |
| XP - Xp Inc | BUY | 3 @ USD 19.2297 | USD 58 | The ETF bought 3 new shares of XP (Xp Inc). The shares were bought for an average price of 19.2297 compared to the previous average buy price of 16.3264. This is 17.8% higher than average price of previous purchases of XP. |
| IRDM - Iridium Communications Inc | BUY | 3 @ USD 17.1311 | USD 51 | The ETF bought 3 new shares of IRDM (Iridium Communications Inc). The shares were bought for an average price of 17.1311 compared to the previous average buy price of 26.1328. This is -34.4% lower than average price of previous purchases of IRDM. |
| DJT - Trump Media & Technology Group Corp. | BUY | 4 @ USD 11.5093 | USD 46 | The ETF bought 4 new shares of DJT (Trump Media & Technology Group Corp.). The shares were bought for an average price of 11.5093 compared to the previous average buy price of 22.2543. This is -48.3% lower than average price of previous purchases of DJT. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 470.11 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 470.11. The average price that AMP shares were previous bought at was USD 503.764. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 17,236 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 470.11 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 470.11. The average price that AMP shares were previous bought at was USD 503.764. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 17,236 compared to the previous valuation of AMP Limited however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3822.93 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3822.93. The average price that AZO shares were previous bought at was USD 3603.8. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in AZO has fallen by USD 158 compared to the previous valuation of AutoZone Inc |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3822.93 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3822.93. The average price that AZO shares were previous bought at was USD 3603.8. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in AZO has fallen by USD 158 compared to the previous valuation of ASTRO-MED INC. DL-01 |
| BLD - Topbuild Corp | HOLD | 0 @ USD 450 | USD 0 | |
| BLD - British Land Co PLC | HOLD | 0 @ USD 450 | USD 0 | |
| CACC - Credit Acceptance Corporation | HOLD | 0 @ USD 474.417 | USD 0 | The current share valuation price of CACC based on adjusted close was USD 474.417. The average price that CACC shares were previous bought at was USD 484.356. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in CACC has increased by USD 294 compared to the previous valuation of Credit Acceptance Corporation however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| CACC - AMUNDI CAC40 ACC | HOLD | 0 @ USD 474.417 | USD 0 | The current share valuation price of CACC based on adjusted close was USD 474.417. The average price that CACC shares were previous bought at was USD 484.356. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in CACC has increased by USD 294 compared to the previous valuation of AMUNDI CAC40 ACC however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| CHE - Chemed Corp | HOLD | 0 @ USD 430.833 | USD 0 | |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 45.6288 | USD 0 | |
| MKL - Markel Corporation | HOLD | 0 @ USD 2056.92 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 2056.92. The average price that MKL shares were previous bought at was USD 1806.39. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in MKL has fallen by USD 149 compared to the previous valuation of Markel Corporation |
| MKL - Atea ASA | HOLD | 0 @ USD 2056.92 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 2056.92. The average price that MKL shares were previous bought at was USD 1806.39. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in MKL has fallen by USD 149 compared to the previous valuation of Atea ASA |
| PSTG - Pure Storage Inc | HOLD | 0 @ USD 68.85 | USD 0 | The current share valuation price of PSTG based on adjusted close was USD 68.85. The average price that PSTG shares were previous bought at was USD 54.1867. The current market price is 27.1% higher than average price they were purchased at. The value of the holding in PSTG has fallen by USD 105,912 compared to the previous valuation of Pure Storage Inc |
| RH - RH | HOLD | 0 @ USD 162.25 | USD 0 | |
| UI - Ubiquiti Networks Inc | HOLD | 0 @ USD 563.708 | USD 0 | |