| 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 183.38 | USD 577,097 | The ETF bought 3147 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 183.38 compared to the previous average buy price of 135.627. This is 35.2% higher than average price of previous purchases of NVDA. |
| AAPL - Apple Inc | BUY | 1,960 @ USD 280.7 | USD 550,172 | The ETF bought 1960 new shares of AAPL (Apple Inc). The shares were bought for an average price of 280.7 compared to the previous average buy price of 217.203. This is 29.2% higher than average price of previous purchases of AAPL. |
| MSFT - Microsoft Corporation | BUY | 997 @ USD 480.84 | USD 479,397 | The ETF bought 997 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 480.84 compared to the previous average buy price of 433.302. This is 11.0% higher than average price of previous purchases of MSFT. |
| AVGO - Broadcom Inc | BUY | 621 @ USD 381.03 | USD 236,620 | The ETF bought 621 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 381.03 compared to the previous average buy price of 225.321. This is 69.1% higher than average price of previous purchases of AVGO. |
| AMZN - Amazon.com Inc | BUY | 935 @ USD 229.11 | USD 214,218 | The ETF bought 935 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 229.11 compared to the previous average buy price of 201.797. This is 13.5% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 935 @ USD 229.11 | USD 214,218 | The ETF bought 935 new shares of AMZN (1X AMZN). The shares were bought for an average price of 229.11 compared to the previous average buy price of 201.797. This is 13.5% higher than average price of previous purchases of AMZN. |
| TSLA - 1X TSLA | BUY | 378 @ USD 454.53 | USD 171,812 | The ETF bought 378 new shares of TSLA (1X TSLA). The shares were bought for an average price of 454.53 compared to the previous average buy price of 308.849. This is 47.2% higher than average price of previous purchases of TSLA. |
| GOOGL - Alphabet Inc Class A | BUY | 504 @ USD 317.62 | USD 160,080 | The ETF bought 504 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 317.62 compared to the previous average buy price of 175.061. This is 81.4% higher than average price of previous purchases of GOOGL. |
| META - Meta Platforms Inc | BUY | 241 @ USD 661.53 | USD 159,429 | The ETF bought 241 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 661.53 compared to the previous average buy price of 610.863. This is 8.3% higher than average price of previous purchases of META. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 410 @ USD 318.39 | USD 130,540 | The ETF bought 410 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 318.39 compared to the previous average buy price of 176.601. This is 80.3% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 410 @ USD 318.39 | USD 130,540 | The ETF bought 410 new shares of GOOG (1X GOOG). The shares were bought for an average price of 318.39 compared to the previous average buy price of 176.601. This is 80.3% higher than average price of previous purchases of GOOG. |
| LLY - Eli Lilly and Company | BUY | 108 @ USD 1014.49 | USD 109,565 | The ETF bought 108 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1014.49 compared to the previous average buy price of 786.406. This is 29.0% higher than average price of previous purchases of LLY. |
| V - Visa Inc. Class A | BUY | 229 @ USD 327.1 | USD 74,906 | The ETF bought 229 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 327.1 compared to the previous average buy price of 340.322. This is -3.9% lower than average price of previous purchases of V. |
| MA - Mastercard Inc | BUY | 109 @ USD 542.31 | USD 59,112 | The ETF bought 109 new shares of MA (Mastercard Inc). The shares were bought for an average price of 542.31 compared to the previous average buy price of 546.635. This is -0.8% lower than average price of previous purchases of MA. |
| NFLX - Netflix Inc | BUY | 570 @ USD 103.22 | USD 58,835 | The ETF bought 570 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 103.22 compared to the previous average buy price of 826.295. This is -87.5% lower than average price of previous purchases of NFLX. |
| ABBV - AbbVie Inc | BUY | 238 @ USD 228.71 | USD 54,433 | The ETF bought 238 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 228.71 compared to the previous average buy price of 195.401. This is 17.0% higher than average price of previous purchases of ABBV. |
| COST - Costain Group PLC | BUY | 60 @ USD 895.855 | USD 53,751 | The ETF bought 60 new shares of COST (Costain Group PLC). The shares were bought for an average price of 895.855 compared to the previous average buy price of 974.447. This is -8.1% lower than average price of previous purchases of COST. |
| PLTR - Palantir Technologies Inc | BUY | 294 @ USD 177.92 | USD 52,308 | The ETF bought 294 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 177.92 compared to the previous average buy price of 113.432. This is 56.9% higher than average price of previous purchases of PLTR. |
| ORCL - Oracle Corporation | BUY | 223 @ USD 214.33 | USD 47,796 | The ETF bought 223 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 214.33 compared to the previous average buy price of 175.717. This is 22.0% higher than average price of previous purchases of ORCL. |
| GE - GE Aerospace | BUY | 141 @ USD 291.86 | USD 41,152 | The ETF bought 141 new shares of GE (GE Aerospace). The shares were bought for an average price of 291.86 compared to the previous average buy price of 244.689. This is 19.3% higher than average price of previous purchases of GE. |
| HD - Home Depot Inc | BUY | 102 @ USD 351.17 | USD 35,819 | The ETF bought 102 new shares of HD (Home Depot Inc). The shares were bought for an average price of 351.17 compared to the previous average buy price of 371.844. This is -5.6% lower than average price of previous purchases of HD. |
| ISRG - Intuitive Surgical Inc | BUY | 48 @ USD 568.63 | USD 27,294 | The ETF bought 48 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 568.63 compared to the previous average buy price of 517.658. This is 9.8% higher than average price of previous purchases of ISRG. |
| AMD - Advanced Micro Devices Inc | BUY | 126 @ USD 215.98 | USD 27,213 | The ETF bought 126 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 215.98 compared to the previous average buy price of 125. This is 72.8% higher than average price of previous purchases of AMD. |
| LRCX - Lam Research Corp | BUY | 172 @ USD 157.09 | USD 27,019 | The ETF bought 172 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 157.09 compared to the previous average buy price of 86.0619. This is 82.5% higher than average price of previous purchases of LRCX. |
| UBER - Uber Technologies Inc | BUY | 270 @ USD 90.99 | USD 24,567 | The ETF bought 270 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 90.99 compared to the previous average buy price of 81.0079. This is 12.3% higher than average price of previous purchases of UBER. |
| INTU - Intuit Inc | BUY | 37 @ USD 663.08 | USD 24,534 | The ETF bought 37 new shares of INTU (Intuit Inc). The shares were bought for an average price of 663.08 compared to the previous average buy price of 654.221. This is 1.4% higher than average price of previous purchases of INTU. |
| NOW - ServiceNow Inc | BUY | 28 @ USD 838.87 | USD 23,488 | The ETF bought 28 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 838.87 compared to the previous average buy price of 914.645. This is -8.3% lower than average price of previous purchases of NOW. |
| GEV - GE Vernova LLC | BUY | 37 @ USD 629.11 | USD 23,277 | The ETF bought 37 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 629.11 compared to the previous average buy price of 565.325. This is 11.3% higher than average price of previous purchases of GEV. |
| APH - Alliance Pharma plc | BUY | 162 @ USD 139.46 | USD 22,593 | The ETF bought 162 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 139.46 compared to the previous average buy price of 89.1395. This is 56.5% higher than average price of previous purchases of APH. |
| APP - Applovin Corp | BUY | 32 @ USD 683.78 | USD 21,881 | The ETF bought 32 new shares of APP (Applovin Corp). The shares were bought for an average price of 683.78 compared to the previous average buy price of 334.399. This is 104.5% higher than average price of previous purchases of APP. |
| KLAC - KLA-Tencor Corporation | BUY | 18 @ USD 1208.08 | USD 21,745 | The ETF bought 18 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1208.08 compared to the previous average buy price of 778.617. This is 55.2% higher than average price of previous purchases of KLAC. |
| BKNG - Booking Holdings Inc | BUY | 4 @ USD 5027.2 | USD 20,109 | The ETF bought 4 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5027.2 compared to the previous average buy price of 5018.15. This is 0.2% higher than average price of previous purchases of BKNG. |
| ADBE - Adobe Systems Incorporated | BUY | 57 @ USD 328.73 | USD 18,738 | The ETF bought 57 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 328.73 compared to the previous average buy price of 391.674. This is -16.1% lower than average price of previous purchases of ADBE. |
| AMGN - Amgen Inc | BUY | 54 @ USD 340.16 | USD 18,369 | The ETF bought 54 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 340.16 compared to the previous average buy price of 293.105. This is 16.1% higher than average price of previous purchases of AMGN. |
| KO - The Coca-Cola Company | BUY | 256 @ USD 70.45 | USD 18,035 | The ETF bought 256 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 70.45 compared to the previous average buy price of 69.9564. This is 0.7% higher than average price of previous purchases of KO. |
| ANET - Arista Networks | BUY | 140 @ USD 128.55 | USD 17,997 | The ETF bought 140 new shares of ANET (Arista Networks). The shares were bought for an average price of 128.55 compared to the previous average buy price of 104.183. This is 23.4% higher than average price of previous purchases of ANET. |
| PANW - Palo Alto Networks Inc | BUY | 88 @ USD 195.68 | USD 17,220 | The ETF bought 88 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 195.68 compared to the previous average buy price of 195.115. This is 0.3% higher than average price of previous purchases of PANW. |
| CRWD - Crowdstrike Holdings Inc | BUY | 33 @ USD 513.12 | USD 16,933 | The ETF bought 33 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 513.12 compared to the previous average buy price of 416.379. This is 23.2% higher than average price of previous purchases of CRWD. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 35 @ USD 457.36 | USD 16,008 | The ETF bought 35 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 457.36 compared to the previous average buy price of 456.65. This is 0.2% higher than average price of previous purchases of VRTX. |
| BX - Blackstone Group Inc | BUY | 99 @ USD 151.39 | USD 14,988 | The ETF bought 99 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 151.39 compared to the previous average buy price of 148.066. This is 2.2% higher than average price of previous purchases of BX. |
| ADP - Automatic Data Processing Inc | BUY | 50 @ USD 259.4 | USD 12,970 | The ETF bought 50 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 259.4 compared to the previous average buy price of 301.347. This is -13.9% lower than average price of previous purchases of ADP. |
| CDNS - Cadence Design Systems Inc | BUY | 37 @ USD 337.3 | USD 12,480 | The ETF bought 37 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 337.3 compared to the previous average buy price of 294.854. This is 14.4% higher than average price of previous purchases of CDNS. |
| MCK - McKesson Corporation | BUY | 15 @ USD 814.18 | USD 12,213 | The ETF bought 15 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 814.18 compared to the previous average buy price of 702.15. This is 16.0% higher than average price of previous purchases of MCK. |
| TT - Trane Technologies plc | BUY | 30 @ USD 405.35 | USD 12,161 | The ETF bought 30 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 405.35 compared to the previous average buy price of 401.517. This is 1.0% higher than average price of previous purchases of TT. |
| SPOT - Spotify Technology SA | BUY | 21 @ USD 560.97 | USD 11,780 | The ETF bought 21 new shares of SPOT (Spotify Technology SA). The shares were bought for an average price of 560.97 compared to the previous average buy price of 603.5. This is -7.0% lower than average price of previous purchases of SPOT. |
| TJX - The TJX Companies Inc | BUY | 76 @ USD 150.3 | USD 11,423 | The ETF bought 76 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 150.3 compared to the previous average buy price of 127.299. This is 18.1% higher than average price of previous purchases of TJX. |
| AMT - American Tower Corp | BUY | 63 @ USD 178.83 | USD 11,266 | The ETF bought 63 new shares of AMT (American Tower Corp). The shares were bought for an average price of 178.83 compared to the previous average buy price of 210.325. This is -15.0% lower than average price of previous purchases of AMT. |
| WM - Waste Management Inc | BUY | 50 @ USD 214.19 | USD 10,710 | The ETF bought 50 new shares of WM (Waste Management Inc). The shares were bought for an average price of 214.19 compared to the previous average buy price of 226.769. This is -5.5% lower than average price of previous purchases of WM. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 48 @ USD 221.19 | USD 10,617 | The ETF bought 48 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 221.19 compared to the previous average buy price of 204.475. This is 8.2% higher than average price of previous purchases of DASH. |
| HWM - Howmet Aerospace Inc | BUY | 54 @ USD 196.27 | USD 10,599 | The ETF bought 54 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 196.27 compared to the previous average buy price of 178.021. This is 10.3% higher than average price of previous purchases of HWM. |
| ORLY - O’Reilly Automotive Inc | BUY | 105 @ USD 99.51 | USD 10,449 | The ETF bought 105 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 99.51 compared to the previous average buy price of 130.115. This is -23.5% lower than average price of previous purchases of ORLY. |
| MCO - Moodys Corporation | BUY | 21 @ USD 489.48 | USD 10,279 | The ETF bought 21 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 489.48 compared to the previous average buy price of 468.724. This is 4.4% higher than average price of previous purchases of MCO. |
| SNOW - Snowflake Inc. | BUY | 42 @ USD 234.77 | USD 9,860 | The ETF bought 42 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 234.77 compared to the previous average buy price of 173.859. This is 35.0% higher than average price of previous purchases of SNOW. |
| SHW - Sherwin-Williams Co | BUY | 29 @ USD 335.37 | USD 9,726 | The ETF bought 29 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 335.37 compared to the previous average buy price of 349.889. This is -4.1% lower than average price of previous purchases of SHW. |
| VRT - Vertiv Holdings Co | BUY | 51 @ USD 182.54 | USD 9,310 | The ETF bought 51 new shares of VRT (Vertiv Holdings Co). The shares were bought for an average price of 182.54 compared to the previous average buy price of 107.499. This is 69.8% higher than average price of previous purchases of VRT. |
| TXN - Texas Instruments Incorporated | BUY | 51 @ USD 180.12 | USD 9,186 | The ETF bought 51 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 180.12 compared to the previous average buy price of 185.527. This is -2.9% lower than average price of previous purchases of TXN. |
| AON - Aon PLC | BUY | 26 @ USD 347.71 | USD 9,040 | The ETF bought 26 new shares of AON (Aon PLC). The shares were bought for an average price of 347.71 compared to the previous average buy price of 352.985. This is -1.5% lower than average price of previous purchases of AON. |
| AON - Aozora Bank Ltd | BUY | 26 @ USD 347.71 | USD 9,040 | The ETF bought 26 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 347.71 compared to the previous average buy price of 352.985. This is -1.5% lower than average price of previous purchases of AON. |
| AXP - American Express Company | BUY | 24 @ USD 371.15 | USD 8,908 | The ETF bought 24 new shares of AXP (American Express Company). The shares were bought for an average price of 371.15 compared to the previous average buy price of 288.422. This is 28.7% higher than average price of previous purchases of AXP. |
| ADSK - Autodesk Inc | BUY | 29 @ USD 305.85 | USD 8,870 | The ETF bought 29 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 305.85 compared to the previous average buy price of 286.932. This is 6.6% higher than average price of previous purchases of ADSK. |
| RCL - Royal Caribbean Cruises Ltd | BUY | 34 @ USD 259.27 | USD 8,815 | The ETF bought 34 new shares of RCL (Royal Caribbean Cruises Ltd). The shares were bought for an average price of 259.27 compared to the previous average buy price of 277.182. This is -6.5% lower than average price of previous purchases of RCL. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 31 @ USD 273.45 | USD 8,477 | The ETF bought 31 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 273.45 compared to the previous average buy price of 247.001. This is 10.7% higher than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 31 @ USD 273.45 | USD 8,477 | The ETF bought 31 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 273.45 compared to the previous average buy price of 247.001. This is 10.7% higher than average price of previous purchases of HLT. |
| CTAS - Cintas Corporation | BUY | 46 @ USD 184.03 | USD 8,465 | The ETF bought 46 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 184.03 compared to the previous average buy price of 209.561. This is -12.2% lower than average price of previous purchases of CTAS. |
| COR - Cencora Inc. | BUY | 25 @ USD 337.63 | USD 8,441 | The ETF bought 25 new shares of COR (Cencora Inc.). The shares were bought for an average price of 337.63 compared to the previous average buy price of 284.639. This is 18.6% higher than average price of previous purchases of COR. |
| NET - Netcall plc | BUY | 41 @ USD 204.15 | USD 8,370 | The ETF bought 41 new shares of NET (Netcall plc). The shares were bought for an average price of 204.15 compared to the previous average buy price of 145.162. This is 40.6% higher than average price of previous purchases of NET. |
| AMAT - Amati AIM VCT plc | BUY | 31 @ USD 269.44 | USD 8,353 | The ETF bought 31 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 269.44 compared to the previous average buy price of 160.284. This is 68.1% higher than average price of previous purchases of AMAT. |
| SNPS - Synopsys Inc | BUY | 18 @ USD 463.74 | USD 8,347 | The ETF bought 18 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 463.74 compared to the previous average buy price of 480.556. This is -3.5% lower than average price of previous purchases of SNPS. |
| VST - Vistra Energy Corp | BUY | 46 @ USD 176.07 | USD 8,099 | The ETF bought 46 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 176.07 compared to the previous average buy price of 148.705. This is 18.4% higher than average price of previous purchases of VST. |
| NU - Nu Holdings Ltd | BUY | 456 @ USD 17.65 | USD 8,048 | The ETF bought 456 new shares of NU (Nu Holdings Ltd). The shares were bought for an average price of 17.65 compared to the previous average buy price of 12.8194. This is 37.7% higher than average price of previous purchases of NU. |
| ALNY - Alnylam Pharmaceuticals Inc | BUY | 17 @ USD 465.34 | USD 7,911 | The ETF bought 17 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 465.34 compared to the previous average buy price of 300.565. This is 54.8% higher than average price of previous purchases of ALNY. |
| RBLX - Roblox Corp | BUY | 83 @ USD 95.21 | USD 7,902 | The ETF bought 83 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 95.21 compared to the previous average buy price of 85.0742. This is 11.9% higher than average price of previous purchases of RBLX. |
| IDXX - IDEXX Laboratories Inc | BUY | 11 @ USD 717.47 | USD 7,892 | The ETF bought 11 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 717.47 compared to the previous average buy price of 490.832. This is 46.2% higher than average price of previous purchases of IDXX. |
| FTNT - Fortinet Inc | BUY | 86 @ USD 85.18 | USD 7,325 | The ETF bought 86 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 85.18 compared to the previous average buy price of 95.7643. This is -11.1% lower than average price of previous purchases of FTNT. |
| CVNA - Carvana Co | BUY | 18 @ USD 398.85 | USD 7,179 | The ETF bought 18 new shares of CVNA (Carvana Co). The shares were bought for an average price of 398.85 compared to the previous average buy price of 303.464. This is 31.4% higher than average price of previous purchases of CVNA. |
| PWR - Quanta Services Inc | BUY | 15 @ USD 464.84 | USD 6,973 | The ETF bought 15 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 464.84 compared to the previous average buy price of 345.686. This is 34.5% higher than average price of previous purchases of PWR. |
| ABNB - Airbnb Inc | BUY | 57 @ USD 120.82 | USD 6,887 | The ETF bought 57 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 120.82 compared to the previous average buy price of 125.64. This is -3.8% lower than average price of previous purchases of ABNB. |
| MNST - Monster Beverage Corp | BUY | 94 @ USD 73.26 | USD 6,886 | The ETF bought 94 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 73.26 compared to the previous average buy price of 60.1693. This is 21.8% higher than average price of previous purchases of MNST. |
| MAR - Marriott International Inc | BUY | 23 @ USD 296 | USD 6,808 | The ETF bought 23 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 296 compared to the previous average buy price of 272.475. This is 8.6% higher than average price of previous purchases of MAR. |
| MAR - MARAVAI LIFESC.HLD.A -01 | BUY | 23 @ USD 296 | USD 6,808 | The ETF bought 23 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 296 compared to the previous average buy price of 272.475. This is 8.6% higher than average price of previous purchases of MAR. |
| WMT - Walmart Inc | BUY | 58 @ USD 114.84 | USD 6,661 | The ETF bought 58 new shares of WMT (Walmart Inc). The shares were bought for an average price of 114.84 compared to the previous average buy price of 100.753. This is 14.0% higher than average price of previous purchases of WMT. |
| WDAY - Workday Inc | BUY | 29 @ USD 216.62 | USD 6,282 | The ETF bought 29 new shares of WDAY (Workday Inc). The shares were bought for an average price of 216.62 compared to the previous average buy price of 243.325. This is -11.0% lower than average price of previous purchases of WDAY. |
| DDOG - Datadog Inc | BUY | 41 @ USD 153 | USD 6,273 | The ETF bought 41 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 153 compared to the previous average buy price of 119.012. This is 28.6% higher than average price of previous purchases of DDOG. |
| CMG - Chipotle Mexican Grill Inc | BUY | 181 @ USD 34.15 | USD 6,181 | The ETF bought 181 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 34.15 compared to the previous average buy price of 49.9221. This is -31.6% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 181 @ USD 34.15 | USD 6,181 | The ETF bought 181 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 34.15 compared to the previous average buy price of 49.9221. This is -31.6% lower than average price of previous purchases of CMG. |
| QCOM - Qualcomm Incorporated | BUY | 34 @ USD 174.35 | USD 5,928 | The ETF bought 34 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 174.35 compared to the previous average buy price of 151.129. This is 15.4% higher than average price of previous purchases of QCOM. |
| ZTS - Zoetis Inc | BUY | 48 @ USD 120.41 | USD 5,780 | The ETF bought 48 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 120.41 compared to the previous average buy price of 157.523. This is -23.6% lower than average price of previous purchases of ZTS. |
| MPWR - Monolithic Power Systems Inc | BUY | 6 @ USD 952.74 | USD 5,716 | The ETF bought 6 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 952.74 compared to the previous average buy price of 677.397. This is 40.6% higher than average price of previous purchases of MPWR. |
| GILD - Guild Esports Plc | BUY | 45 @ USD 122.62 | USD 5,518 | The ETF bought 45 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 122.62 compared to the previous average buy price of 116.189. This is 5.5% higher than average price of previous purchases of GILD. |
| AXON - Axon Enterprise Inc. | BUY | 10 @ USD 550.61 | USD 5,506 | The ETF bought 10 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 550.61 compared to the previous average buy price of 649.162. This is -15.2% lower than average price of previous purchases of AXON. |
| APO - Apollo Global Management LLC Class A | BUY | 40 @ USD 136.75 | USD 5,470 | The ETF bought 40 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 136.75 compared to the previous average buy price of 137.962. This is -0.9% lower than average price of previous purchases of APO. |
| FAST - Fastenal Company | BUY | 130 @ USD 41.75 | USD 5,428 | The ETF bought 130 new shares of FAST (Fastenal Company). The shares were bought for an average price of 41.75 compared to the previous average buy price of 50.9671. This is -18.1% lower than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 130 @ USD 41.75 | USD 5,428 | The ETF bought 130 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 41.75 compared to the previous average buy price of 50.9671. This is -18.1% lower than average price of previous purchases of FAST. |
| FICO - Fair Isaac Corporation | BUY | 3 @ USD 1771.87 | USD 5,316 | The ETF bought 3 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1771.87 compared to the previous average buy price of 1830.38. This is -3.2% lower than average price of previous purchases of FICO. |
| TRGP - Targa Resources Inc | BUY | 29 @ USD 180.02 | USD 5,221 | The ETF bought 29 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 180.02 compared to the previous average buy price of 174.639. This is 3.1% higher than average price of previous purchases of TRGP. |
| PSTG - Pure Storage Inc | BUY | 71 @ USD 72.2 | USD 5,126 | The ETF bought 71 new shares of PSTG (Pure Storage Inc). The shares were bought for an average price of 72.2 compared to the previous average buy price of 54.1867. This is 33.2% higher than average price of previous purchases of PSTG. |
| FIX - Comfort Systems USA Inc | BUY | 5 @ USD 1004.65 | USD 5,023 | The ETF bought 5 new shares of FIX (Comfort Systems USA Inc). The shares were bought for an average price of 1004.65 compared to the previous average buy price of 480.647. This is 109.0% higher than average price of previous purchases of FIX. |
| C - Citigroup Inc | BUY | 46 @ USD 107.79 | USD 4,958 | The ETF bought 46 new shares of C (Citigroup Inc). The shares were bought for an average price of 107.79 compared to the previous average buy price of 93.9535. This is 14.7% higher than average price of previous purchases of C. |
| GWW - W.W. Grainger Inc | BUY | 5 @ USD 968.91 | USD 4,845 | The ETF bought 5 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 968.91 compared to the previous average buy price of 1032.41. This is -6.2% lower than average price of previous purchases of GWW. |
| CAT - Caterpillar Inc. | BUY | 8 @ USD 599.15 | USD 4,793 | The ETF bought 8 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 599.15 compared to the previous average buy price of 362.501. This is 65.3% higher than average price of previous purchases of CAT. |
| INSM - Insmed Inc | BUY | 23 @ USD 205.04 | USD 4,716 | The ETF bought 23 new shares of INSM (Insmed Inc). The shares were bought for an average price of 205.04 compared to the previous average buy price of 135.904. This is 50.9% higher than average price of previous purchases of INSM. |
| CPNG - Coupang LLC | BUY | 171 @ USD 27.02 | USD 4,620 | The ETF bought 171 new shares of CPNG (Coupang LLC). The shares were bought for an average price of 27.02 compared to the previous average buy price of 25.6432. This is 5.4% higher than average price of previous purchases of CPNG. |
| NRG - NRG Energy Inc. | BUY | 27 @ USD 169.36 | USD 4,573 | The ETF bought 27 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 169.36 compared to the previous average buy price of 132.865. This is 27.5% higher than average price of previous purchases of NRG. |
| SYK - Stryker Corporation | BUY | 12 @ USD 364.35 | USD 4,372 | The ETF bought 12 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 364.35 compared to the previous average buy price of 370.413. This is -1.6% lower than average price of previous purchases of SYK. |
| CPRT - Copart Inc | BUY | 112 @ USD 38.8 | USD 4,346 | The ETF bought 112 new shares of CPRT (Copart Inc). The shares were bought for an average price of 38.8 compared to the previous average buy price of 54.6642. This is -29.0% lower than average price of previous purchases of CPRT. |
| ARES - Ares Management LP | BUY | 26 @ USD 163.07 | USD 4,240 | The ETF bought 26 new shares of ARES (Ares Management LP). The shares were bought for an average price of 163.07 compared to the previous average buy price of 159.506. This is 2.2% higher than average price of previous purchases of ARES. |
| EXPE - Expedia Group Inc. | BUY | 16 @ USD 258.38 | USD 4,134 | The ETF bought 16 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 258.38 compared to the previous average buy price of 173.438. This is 49.0% higher than average price of previous purchases of EXPE. |
| NTRA - Natera Inc | BUY | 17 @ USD 242.06 | USD 4,115 | The ETF bought 17 new shares of NTRA (Natera Inc). The shares were bought for an average price of 242.06 compared to the previous average buy price of 157.948. This is 53.3% higher than average price of previous purchases of NTRA. |
| LPLA - WISETCDJUPSIETFP | BUY | 11 @ USD 369.18 | USD 4,061 | The ETF bought 11 new shares of LPLA (WISETCDJUPSIETFP). The shares were bought for an average price of 369.18 compared to the previous average buy price of 341.691. This is 8.0% higher than average price of previous purchases of LPLA. |
| CL - Colgate-Palmolive Company | BUY | 52 @ USD 77.6 | USD 4,035 | The ETF bought 52 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 77.6 compared to the previous average buy price of 90.6156. This is -14.4% lower than average price of previous purchases of CL. |
| FLUT - Flutter Entertainment plc | BUY | 19 @ USD 211.09 | USD 4,011 | The ETF bought 19 new shares of FLUT (Flutter Entertainment plc). The shares were bought for an average price of 211.09 compared to the previous average buy price of 266.243. This is -20.7% lower than average price of previous purchases of FLUT. |
| BAC - Bank of America Corp | BUY | 74 @ USD 54.16 | USD 4,008 | The ETF bought 74 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 54.16 compared to the previous average buy price of 49.7391. This is 8.9% higher than average price of previous purchases of BAC. |
| VEEV - Veeva Systems Inc Class A | BUY | 16 @ USD 242.28 | USD 3,876 | The ETF bought 16 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 242.28 compared to the previous average buy price of 243.794. This is -0.6% lower than average price of previous purchases of VEEV. |
| TSCO - Tesco PLC | BUY | 71 @ USD 54.38 | USD 3,861 | The ETF bought 71 new shares of TSCO (Tesco PLC). The shares were bought for an average price of 54.38 compared to the previous average buy price of 58.7826. This is -7.5% lower than average price of previous purchases of TSCO. |
| PEP - PepsiCo Inc | BUY | 26 @ USD 146.91 | USD 3,820 | The ETF bought 26 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 146.91 compared to the previous average buy price of 143.835. This is 2.1% higher than average price of previous purchases of PEP. |
| LMT - Lockheed Martin Corporation | BUY | 8 @ USD 448.35 | USD 3,587 | The ETF bought 8 new shares of LMT (Lockheed Martin Corporation). The shares were bought for an average price of 448.35 compared to the previous average buy price of 475.742. This is -5.8% lower than average price of previous purchases of LMT. |
| RDDT - Reddit, Inc. | BUY | 16 @ USD 222.75 | USD 3,564 | The ETF bought 16 new shares of RDDT (Reddit, Inc.). The shares were bought for an average price of 222.75 compared to the previous average buy price of 190.744. This is 16.8% higher than average price of previous purchases of RDDT. |
| CRM - Salesforce.com Inc | BUY | 14 @ USD 247.46 | USD 3,464 | The ETF bought 14 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 247.46 compared to the previous average buy price of 276.948. This is -10.6% lower than average price of previous purchases of CRM. |
| DXCM - DexCom Inc | BUY | 53 @ USD 65.25 | USD 3,458 | The ETF bought 53 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 65.25 compared to the previous average buy price of 75.0506. This is -13.1% lower than average price of previous purchases of DXCM. |
| TEAM - TEAM plc | BUY | 22 @ USD 156.54 | USD 3,444 | The ETF bought 22 new shares of TEAM (TEAM plc). The shares were bought for an average price of 156.54 compared to the previous average buy price of 210.368. This is -25.6% lower than average price of previous purchases of TEAM. |
| CAH - Cardinal Health Inc | BUY | 17 @ USD 199.19 | USD 3,386 | The ETF bought 17 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 199.19 compared to the previous average buy price of 144.526. This is 37.8% higher than average price of previous purchases of CAH. |
| MSI - MS INTERNATIONAL plc | BUY | 9 @ USD 371.49 | USD 3,343 | The ETF bought 9 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 371.49 compared to the previous average buy price of 433.527. This is -14.3% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 9 @ USD 371.49 | USD 3,343 | The ETF bought 9 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 371.49 compared to the previous average buy price of 433.527. This is -14.3% lower than average price of previous purchases of MSI. |
| BSX - Boston Scientific Corporation | BUY | 34 @ USD 97.7199 | USD 3,322 | The ETF bought 34 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 97.7199 compared to the previous average buy price of 101.739. This is -4.0% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 34 @ USD 97.7199 | USD 3,322 | The ETF bought 34 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 97.7199 compared to the previous average buy price of 101.739. This is -4.0% lower than average price of previous purchases of BSX. |
| ITW - Illinois Tool Works Inc | BUY | 13 @ USD 249.38 | USD 3,242 | The ETF bought 13 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 249.38 compared to the previous average buy price of 248.657. This is 0.3% higher than average price of previous purchases of ITW. |
| BR - Broadridge Financial Solutions Inc | BUY | 14 @ USD 230.88 | USD 3,232 | The ETF bought 14 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 230.88 compared to the previous average buy price of 236.606. This is -2.4% lower than average price of previous purchases of BR. |
| PODD - Insulet Corporation | BUY | 10 @ USD 315.92 | USD 3,159 | The ETF bought 10 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 315.92 compared to the previous average buy price of 283.588. This is 11.4% higher than average price of previous purchases of PODD. |
| ZS - Zscaler Inc | BUY | 13 @ USD 241.85 | USD 3,144 | The ETF bought 13 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 241.85 compared to the previous average buy price of 239.45. This is 1.0% higher than average price of previous purchases of ZS. |
| LVS - Las Vegas Sands Corp | BUY | 47 @ USD 66.4 | USD 3,121 | The ETF bought 47 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 66.4 compared to the previous average buy price of 43.4842. This is 52.7% higher than average price of previous purchases of LVS. |
| KKR - KKR & Co LP | BUY | 24 @ USD 128.43 | USD 3,082 | The ETF bought 24 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 128.43 compared to the previous average buy price of 122.772. This is 4.6% higher than average price of previous purchases of KKR. |
| LYV - Live Nation Entertainment Inc | BUY | 22 @ USD 139.68 | USD 3,073 | The ETF bought 22 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 139.68 compared to the previous average buy price of 137.184. This is 1.8% higher than average price of previous purchases of LYV. |
| LYV - Lundin Energy AB (publ) | BUY | 22 @ USD 139.68 | USD 3,073 | The ETF bought 22 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 139.68 compared to the previous average buy price of 137.184. This is 1.8% higher than average price of previous purchases of LYV. |
| TPR - Tapestry Inc | BUY | 26 @ USD 115.06 | USD 2,992 | The ETF bought 26 new shares of TPR (Tapestry Inc). The shares were bought for an average price of 115.06 compared to the previous average buy price of 99.1254. This is 16.1% higher than average price of previous purchases of TPR. |
| LNG - Cheniere Energy Inc | BUY | 14 @ USD 207.9 | USD 2,911 | The ETF bought 14 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 207.9 compared to the previous average buy price of 225.58. This is -7.8% lower than average price of previous purchases of LNG. |
| BA - BAE Systems plc | BUY | 14 @ USD 201.87 | USD 2,826 | The ETF bought 14 new shares of BA (BAE Systems plc). The shares were bought for an average price of 201.87 compared to the previous average buy price of 184.258. This is 9.6% higher than average price of previous purchases of BA. |
| BMY - Bloomsbury Publishing Plc | BUY | 54 @ USD 51.95 | USD 2,805 | The ETF bought 54 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 51.95 compared to the previous average buy price of 47.3208. This is 9.8% higher than average price of previous purchases of BMY. |
| TPL - Texas Pacific Land Trust | BUY | 3 @ USD 919.75 | USD 2,759 | The ETF bought 3 new shares of TPL (Texas Pacific Land Trust). The shares were bought for an average price of 919.75 compared to the previous average buy price of 1193.97. This is -23.0% lower than average price of previous purchases of TPL. |
| SYY - Sysco Corporation | BUY | 37 @ USD 73.44 | USD 2,717 | The ETF bought 37 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 73.44 compared to the previous average buy price of 74.1696. This is -1.0% lower than average price of previous purchases of SYY. |
| RKLB - Rocket Lab USA Inc. | BUY | 55 @ USD 49.3701 | USD 2,715 | The ETF bought 55 new shares of RKLB (Rocket Lab USA Inc.). The shares were bought for an average price of 49.3701 compared to the previous average buy price of 51.8898. This is -4.9% lower than average price of previous purchases of RKLB. |
| MSCI - MSCI Inc | BUY | 5 @ USD 540.85 | USD 2,704 | The ETF bought 5 new shares of MSCI (MSCI Inc). The shares were bought for an average price of 540.85 compared to the previous average buy price of 564.47. This is -4.2% lower than average price of previous purchases of MSCI. |
| CPAY - Corpay Inc | BUY | 9 @ USD 297.39 | USD 2,677 | The ETF bought 9 new shares of CPAY (Corpay Inc). The shares were bought for an average price of 297.39 compared to the previous average buy price of 326.975. This is -9.0% lower than average price of previous purchases of CPAY. |
| VRSK - Verisk Analytics Inc | BUY | 12 @ USD 222.09 | USD 2,665 | The ETF bought 12 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 222.09 compared to the previous average buy price of 291.31. This is -23.8% lower than average price of previous purchases of VRSK. |
| DRI - Darden Restaurants Inc | BUY | 15 @ USD 176.26 | USD 2,644 | The ETF bought 15 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 176.26 compared to the previous average buy price of 198.485. This is -11.2% lower than average price of previous purchases of DRI. |
| HUBS - HubSpot Inc | BUY | 7 @ USD 377.04 | USD 2,639 | The ETF bought 7 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 377.04 compared to the previous average buy price of 569.248. This is -33.8% lower than average price of previous purchases of HUBS. |
| TTD - Trade Desk Inc | BUY | 63 @ USD 39.35 | USD 2,479 | The ETF bought 63 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 39.35 compared to the previous average buy price of 68.8295. This is -42.8% lower than average price of previous purchases of TTD. |
| HEIA - Heineken | BUY | 10 @ USD 246.94 | USD 2,469 | The ETF bought 10 new shares of HEIA (Heineken). The shares were bought for an average price of 246.94 compared to the previous average buy price of 216.225. This is 14.2% higher than average price of previous purchases of HEIA. |
| FTAI - Fortress Transp & Infra Inv | BUY | 14 @ USD 175.84 | USD 2,462 | The ETF bought 14 new shares of FTAI (Fortress Transp & Infra Inv). The shares were bought for an average price of 175.84 compared to the previous average buy price of 138.929. This is 26.6% higher than average price of previous purchases of FTAI. |
| HCA - HCA Holdings Inc | BUY | 5 @ USD 487.66 | USD 2,438 | The ETF bought 5 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 487.66 compared to the previous average buy price of 361.512. This is 34.9% higher than average price of previous purchases of HCA. |
| DKNG - DraftKings Inc | BUY | 68 @ USD 35.19 | USD 2,393 | The ETF bought 68 new shares of DKNG (DraftKings Inc). The shares were bought for an average price of 35.19 compared to the previous average buy price of 37.1038. This is -5.2% lower than average price of previous purchases of DKNG. |
| GDDY - Godaddy Inc | BUY | 18 @ USD 130.26 | USD 2,345 | The ETF bought 18 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 130.26 compared to the previous average buy price of 173.039. This is -24.7% lower than average price of previous purchases of GDDY. |
| TYL - Tyler Technologies Inc | BUY | 5 @ USD 466.631 | USD 2,333 | The ETF bought 5 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 466.631 compared to the previous average buy price of 570.662. This is -18.2% lower than average price of previous purchases of TYL. |
| GWRE - Guidewire Software Inc | BUY | 11 @ USD 211.07 | USD 2,322 | The ETF bought 11 new shares of GWRE (Guidewire Software Inc). The shares were bought for an average price of 211.07 compared to the previous average buy price of 210.691. This is 0.2% higher than average price of previous purchases of GWRE. |
| IT - Gartner Inc | BUY | 10 @ USD 232.1 | USD 2,321 | The ETF bought 10 new shares of IT (Gartner Inc). The shares were bought for an average price of 232.1 compared to the previous average buy price of 407.457. This is -43.0% lower than average price of previous purchases of IT. |
| TOST - Toast Inc | BUY | 64 @ USD 35.2001 | USD 2,253 | The ETF bought 64 new shares of TOST (Toast Inc). The shares were bought for an average price of 35.2001 compared to the previous average buy price of 38.0896. This is -7.6% lower than average price of previous purchases of TOST. |
| ROL - Rollins Inc | BUY | 37 @ USD 60.3401 | USD 2,233 | The ETF bought 37 new shares of ROL (Rollins Inc). The shares were bought for an average price of 60.3401 compared to the previous average buy price of 55.0179. This is 9.7% higher than average price of previous purchases of ROL. |
| ECL - Ecolab Inc | BUY | 8 @ USD 264.42 | USD 2,115 | The ETF bought 8 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 264.42 compared to the previous average buy price of 251.247. This is 5.2% higher than average price of previous purchases of ECL. |
| BURL - Burlington Stores Inc | BUY | 8 @ USD 256.87 | USD 2,055 | The ETF bought 8 new shares of BURL (Burlington Stores Inc). The shares were bought for an average price of 256.87 compared to the previous average buy price of 249.38. This is 3.0% higher than average price of previous purchases of BURL. |
| MMM - 3M Company | BUY | 12 @ USD 169.27 | USD 2,031 | The ETF bought 12 new shares of MMM (3M Company). The shares were bought for an average price of 169.27 compared to the previous average buy price of 144.389. This is 17.2% higher than average price of previous purchases of MMM. |
| LII - Lennox International Inc | BUY | 4 @ USD 504.731 | USD 2,019 | The ETF bought 4 new shares of LII (Lennox International Inc). The shares were bought for an average price of 504.731 compared to the previous average buy price of 571.967. This is -11.8% lower than average price of previous purchases of LII. |
| SPG - Simon Property Group Inc | BUY | 11 @ USD 183.32 | USD 2,017 | The ETF bought 11 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 183.32 compared to the previous average buy price of 164.06. This is 11.7% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 11 @ USD 183.32 | USD 2,017 | The ETF bought 11 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 183.32 compared to the previous average buy price of 164.06. This is 11.7% higher than average price of previous purchases of SPG. |
| TTWO - Take-Two Interactive Software Inc | BUY | 8 @ USD 247.51 | USD 1,980 | The ETF bought 8 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 247.51 compared to the previous average buy price of 240.959. This is 2.7% higher than average price of previous purchases of TTWO. |
| JBL - Jabil Inc | BUY | 9 @ USD 218.72 | USD 1,968 | The ETF bought 9 new shares of JBL (Jabil Inc). The shares were bought for an average price of 218.72 compared to the previous average buy price of 189.155. This is 15.6% higher than average price of previous purchases of JBL. |
| DECK - Deckers Outdoor Corporation | BUY | 20 @ USD 96.2502 | USD 1,925 | The ETF bought 20 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 96.2502 compared to the previous average buy price of 118.62. This is -18.9% lower than average price of previous purchases of DECK. |
| HOOD - Robinhood Markets Inc | BUY | 14 @ USD 137.08 | USD 1,919 | The ETF bought 14 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 137.08 compared to the previous average buy price of 113.67. This is 20.6% higher than average price of previous purchases of HOOD. |
| SCHW - Charles Schwab Corp | BUY | 20 @ USD 95.0301 | USD 1,901 | The ETF bought 20 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 95.0301 compared to the previous average buy price of 83.5014. This is 13.8% higher than average price of previous purchases of SCHW. |
| YUM - Yum! Brands Inc | BUY | 13 @ USD 145.86 | USD 1,896 | The ETF bought 13 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 145.86 compared to the previous average buy price of 146.106. This is -0.2% lower than average price of previous purchases of YUM. |
| HEI - Heico Corporation | BUY | 6 @ USD 315.64 | USD 1,894 | The ETF bought 6 new shares of HEI (Heico Corporation). The shares were bought for an average price of 315.64 compared to the previous average buy price of 273.978. This is 15.2% higher than average price of previous purchases of HEI. |
| HEI - HeidelbergCement AG | BUY | 6 @ USD 315.64 | USD 1,894 | The ETF bought 6 new shares of HEI (HeidelbergCement AG). The shares were bought for an average price of 315.64 compared to the previous average buy price of 273.978. This is 15.2% higher than average price of previous purchases of HEI. |
| SBUX - Starbucks Corporation | BUY | 22 @ USD 85 | USD 1,870 | The ETF bought 22 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 85 compared to the previous average buy price of 89.7341. This is -5.3% lower than average price of previous purchases of SBUX. |
| DT - Dynatrace Holdings LLC | BUY | 42 @ USD 44.31 | USD 1,861 | The ETF bought 42 new shares of DT (Dynatrace Holdings LLC). The shares were bought for an average price of 44.31 compared to the previous average buy price of 50.0625. This is -11.5% lower than average price of previous purchases of DT. |
| MCD - McDonald’s Corporation | BUY | 6 @ USD 308.54 | USD 1,851 | The ETF bought 6 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 308.54 compared to the previous average buy price of 306.939. This is 0.5% higher than average price of previous purchases of MCD. |
| NBIX - Neurocrine Biosciences Inc | BUY | 12 @ USD 154.22 | USD 1,851 | The ETF bought 12 new shares of NBIX (Neurocrine Biosciences Inc). The shares were bought for an average price of 154.22 compared to the previous average buy price of 119.703. This is 28.8% higher than average price of previous purchases of NBIX. |
| KMB - Kimberly-Clark Corporation | BUY | 17 @ USD 104.94 | USD 1,784 | The ETF bought 17 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 104.94 compared to the previous average buy price of 135.114. This is -22.3% lower than average price of previous purchases of KMB. |
| ROST - Ross Stores Inc | BUY | 10 @ USD 177.09 | USD 1,771 | The ETF bought 10 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 177.09 compared to the previous average buy price of 142.441. This is 24.3% higher than average price of previous purchases of ROST. |
| XYZ - | BUY | 28 @ USD 62.1901 | USD 1,741 | The ETF bought 28 new shares of XYZ (). The shares were bought for an average price of 62.1901 compared to the previous average buy price of 61.5474. This is 1.0% higher than average price of previous purchases of XYZ. |
| IONS - Ionis Pharmaceuticals Inc | BUY | 21 @ USD 81.8102 | USD 1,718 | The ETF bought 21 new shares of IONS (Ionis Pharmaceuticals Inc). The shares were bought for an average price of 81.8102 compared to the previous average buy price of 38.1893. This is 114.2% higher than average price of previous purchases of IONS. |
| PAYX - Paychex Inc | BUY | 15 @ USD 111.765 | USD 1,676 | The ETF bought 15 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 111.765 compared to the previous average buy price of 145.344. This is -23.1% lower than average price of previous purchases of PAYX. |
| GS - Goldman Sachs Group Inc | BUY | 2 @ USD 837.828 | USD 1,676 | The ETF bought 2 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 837.828 compared to the previous average buy price of 570.729. This is 46.8% higher than average price of previous purchases of GS. |
| ASTS - Ast Spacemobile Inc | BUY | 23 @ USD 72.6502 | USD 1,671 | The ETF bought 23 new shares of ASTS (Ast Spacemobile Inc). The shares were bought for an average price of 72.6502 compared to the previous average buy price of 52.6919. This is 37.9% higher than average price of previous purchases of ASTS. |
| UNP - Union Pacific Corporation | BUY | 7 @ USD 237.29 | USD 1,661 | The ETF bought 7 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 237.29 compared to the previous average buy price of 227.16. This is 4.5% higher than average price of previous purchases of UNP. |
| MMC - Marsh & McLennan Companies Inc | BUY | 9 @ USD 183.2 | USD 1,649 | The ETF bought 9 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 183.2 compared to the previous average buy price of 222.866. This is -17.8% lower than average price of previous purchases of MMC. |
| MEDP - Medpace Holdings Inc | BUY | 3 @ USD 544.769 | USD 1,634 | The ETF bought 3 new shares of MEDP (Medpace Holdings Inc). The shares were bought for an average price of 544.769 compared to the previous average buy price of 346.303. This is 57.3% higher than average price of previous purchases of MEDP. |
| LAMR - Lamar Advertising Company | BUY | 12 @ USD 132.5 | USD 1,590 | The ETF bought 12 new shares of LAMR (Lamar Advertising Company). The shares were bought for an average price of 132.5 compared to the previous average buy price of 121.534. This is 9.0% higher than average price of previous purchases of LAMR. |
| IOT - Samsara Inc | BUY | 39 @ USD 40.7099 | USD 1,588 | The ETF bought 39 new shares of IOT (Samsara Inc). The shares were bought for an average price of 40.7099 compared to the previous average buy price of 37.3253. This is 9.1% higher than average price of previous purchases of IOT. |
| WAT - Waters Corporation | BUY | 4 @ USD 396.37 | USD 1,585 | The ETF bought 4 new shares of WAT (Waters Corporation). The shares were bought for an average price of 396.37 compared to the previous average buy price of 348.081. This is 13.9% higher than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 4 @ USD 396.37 | USD 1,585 | The ETF bought 4 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 396.37 compared to the previous average buy price of 348.081. This is 13.9% higher than average price of previous purchases of WAT. |
| AFRM - Affirm Holdings Inc | BUY | 23 @ USD 68.6902 | USD 1,580 | The ETF bought 23 new shares of AFRM (Affirm Holdings Inc). The shares were bought for an average price of 68.6902 compared to the previous average buy price of 70.8741. This is -3.1% lower than average price of previous purchases of AFRM. |
| DOCU - DocuSign Inc | BUY | 22 @ USD 71.1 | USD 1,564 | The ETF bought 22 new shares of DOCU (DocuSign Inc). The shares were bought for an average price of 71.1 compared to the previous average buy price of 80.5449. This is -11.7% lower than average price of previous purchases of DOCU. |
| VLTO - Veralto Corporation | BUY | 15 @ USD 102.89 | USD 1,543 | The ETF bought 15 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 102.89 compared to the previous average buy price of 98.4113. This is 4.6% higher than average price of previous purchases of VLTO. |
| NTAP - NetApp Inc | BUY | 13 @ USD 115.99 | USD 1,508 | The ETF bought 13 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 115.99 compared to the previous average buy price of 100.82. This is 15.0% higher than average price of previous purchases of NTAP. |
| TXRH - Texas Roadhouse Inc | BUY | 9 @ USD 167.13 | USD 1,504 | The ETF bought 9 new shares of TXRH (Texas Roadhouse Inc). The shares were bought for an average price of 167.13 compared to the previous average buy price of 177.105. This is -5.6% lower than average price of previous purchases of TXRH. |
| BAH - Booz Allen Hamilton Holding | BUY | 17 @ USD 87.65 | USD 1,490 | The ETF bought 17 new shares of BAH (Booz Allen Hamilton Holding). The shares were bought for an average price of 87.65 compared to the previous average buy price of 117.101. This is -25.2% lower than average price of previous purchases of BAH. |
| PEN - Pennant International Group plc | BUY | 5 @ USD 294.72 | USD 1,474 | The ETF bought 5 new shares of PEN (Pennant International Group plc). The shares were bought for an average price of 294.72 compared to the previous average buy price of 262.251. This is 12.4% higher than average price of previous purchases of PEN. |
| PEN - PBF Energy Inc | BUY | 5 @ USD 294.72 | USD 1,474 | The ETF bought 5 new shares of PEN (PBF Energy Inc). The shares were bought for an average price of 294.72 compared to the previous average buy price of 262.251. This is 12.4% higher than average price of previous purchases of PEN. |
| LULU - Lululemon Athletica Inc. | BUY | 8 @ USD 183.6 | USD 1,469 | The ETF bought 8 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 183.6 compared to the previous average buy price of 289.274. This is -36.5% lower than average price of previous purchases of LULU. |
| FISV - | BUY | 22 @ USD 66.0601 | USD 1,453 | The ETF bought 22 new shares of FISV (). The shares were bought for an average price of 66.0601 compared to the previous average buy price of 63.895. This is 3.4% higher than average price of previous purchases of FISV. |
| OWL - Blue Owl Capital Inc | BUY | 89 @ USD 16.06 | USD 1,429 | The ETF bought 89 new shares of OWL (Blue Owl Capital Inc). The shares were bought for an average price of 16.06 compared to the previous average buy price of 18.9376. This is -15.2% lower than average price of previous purchases of OWL. |
| 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 193.919. This is -7.9% lower than average price of previous purchases of MANH. |
| EXEL - Exelixis Inc | BUY | 32 @ USD 44.3701 | USD 1,420 | The ETF bought 32 new shares of EXEL (Exelixis Inc). The shares were bought for an average price of 44.3701 compared to the previous average buy price of 38.8209. This is 14.3% higher than average price of previous purchases of EXEL. |
| PCOR - Procore Technologies Inc | BUY | 18 @ USD 76.7898 | USD 1,382 | The ETF bought 18 new shares of PCOR (Procore Technologies Inc). The shares were bought for an average price of 76.7898 compared to the previous average buy price of 67.6869. This is 13.4% higher than average price of previous purchases of PCOR. |
| TDG - Transdigm Group Incorporated | BUY | 1 @ USD 1360.1 | USD 1,360 | The ETF bought 1 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1360.1 compared to the previous average buy price of 1371.8. This is -0.9% lower than average price of previous purchases of TDG. |
| PLNT - Planet Fitness Inc | BUY | 12 @ USD 109.4 | USD 1,313 | The ETF bought 12 new shares of PLNT (Planet Fitness Inc). The shares were bought for an average price of 109.4 compared to the previous average buy price of 101.004. This is 8.3% higher than average price of previous purchases of PLNT. |
| LSCC - Lattice Semiconductor Corporation | BUY | 17 @ USD 75.8298 | USD 1,289 | The ETF bought 17 new shares of LSCC (Lattice Semiconductor Corporation). The shares were bought for an average price of 75.8298 compared to the previous average buy price of 52.6635. This is 44.0% higher than average price of previous purchases of LSCC. |
| EME - Empyrean Energy Plc | BUY | 2 @ USD 635.361 | USD 1,271 | The ETF bought 2 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 635.361 compared to the previous average buy price of 468.469. This is 35.6% higher than average price of previous purchases of EME. |
| RMD - ResMed Inc | BUY | 5 @ USD 251.51 | USD 1,258 | The ETF bought 5 new shares of RMD (ResMed Inc). The shares were bought for an average price of 251.51 compared to the previous average buy price of 238.619. This is 5.4% higher than average price of previous purchases of RMD. |
| CCL - Carnival PLC | BUY | 48 @ USD 25.82 | USD 1,239 | The ETF bought 48 new shares of CCL (Carnival PLC). The shares were bought for an average price of 25.82 compared to the previous average buy price of 28.8131. This is -10.4% lower than average price of previous purchases of CCL. |
| CCL - CCL Products (India) Limited | BUY | 48 @ USD 25.82 | USD 1,239 | The ETF bought 48 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 25.82 compared to the previous average buy price of 28.8131. This is -10.4% lower than average price of previous purchases of CCL. |
| SMCI - Super Micro Computer Inc | BUY | 36 @ USD 34.23 | USD 1,232 | The ETF bought 36 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 34.23 compared to the previous average buy price of 37.4837. This is -8.7% lower than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 36 @ USD 34.23 | USD 1,232 | The ETF bought 36 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 34.23 compared to the previous average buy price of 37.4837. This is -8.7% lower than average price of previous purchases of SMCI. |
| PINS - Pinterest Inc | BUY | 45 @ USD 27.23 | USD 1,225 | The ETF bought 45 new shares of PINS (Pinterest Inc). The shares were bought for an average price of 27.23 compared to the previous average buy price of 30.4719. This is -10.6% lower than average price of previous purchases of PINS. |
| SFM - Sprouts Farmers Market LLC | BUY | 14 @ USD 85.2498 | USD 1,193 | The ETF bought 14 new shares of SFM (Sprouts Farmers Market LLC). The shares were bought for an average price of 85.2498 compared to the previous average buy price of 130.448. This is -34.6% lower than average price of previous purchases of SFM. |
| CORT - Corcept Therapeutics Incorporated | BUY | 14 @ USD 84.66 | USD 1,185 | The ETF bought 14 new shares of CORT (Corcept Therapeutics Incorporated). The shares were bought for an average price of 84.66 compared to the previous average buy price of 72.8551. This is 16.2% higher than average price of previous purchases of CORT. |
| NCLH - Norwegian Cruise Line Holdings Ltd | BUY | 61 @ USD 18.8 | USD 1,147 | The ETF bought 61 new shares of NCLH (Norwegian Cruise Line Holdings Ltd). The shares were bought for an average price of 18.8 compared to the previous average buy price of 20.1521. This is -6.7% lower than average price of previous purchases of NCLH. |
| PGR - Progressive Corp | BUY | 5 @ USD 227.091 | USD 1,135 | The ETF bought 5 new shares of PGR (Progressive Corp). The shares were bought for an average price of 227.091 compared to the previous average buy price of 271.431. This is -16.3% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 5 @ USD 227.091 | USD 1,135 | The ETF bought 5 new shares of PGR (Progressive Corp). The shares were bought for an average price of 227.091 compared to the previous average buy price of 271.431. This is -16.3% lower than average price of previous purchases of PGR. |
| HALO - Halozyme Therapeutics Inc | BUY | 18 @ USD 62.9502 | USD 1,133 | The ETF bought 18 new shares of HALO (Halozyme Therapeutics Inc). The shares were bought for an average price of 62.9502 compared to the previous average buy price of 62.7401. This is 0.3% higher than average price of previous purchases of HALO. |
| TPG - TPG Inc | BUY | 18 @ USD 60.8299 | USD 1,095 | The ETF bought 18 new shares of TPG (TPG Inc). The shares were bought for an average price of 60.8299 compared to the previous average buy price of 55.1487. This is 10.3% higher than average price of previous purchases of TPG. |
| KNSL - Kinsale Capital Group Inc | BUY | 3 @ USD 361.259 | USD 1,084 | The ETF bought 3 new shares of KNSL (Kinsale Capital Group Inc). The shares were bought for an average price of 361.259 compared to the previous average buy price of 466.078. This is -22.5% lower than average price of previous purchases of KNSL. |
| ULTA - Ulta Beauty Inc | BUY | 2 @ USD 533.951 | USD 1,068 | The ETF bought 2 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 533.951 compared to the previous average buy price of 397.355. This is 34.4% higher than average price of previous purchases of ULTA. |
| CHWY - Chewy Inc | BUY | 32 @ USD 33.2899 | USD 1,065 | The ETF bought 32 new shares of CHWY (Chewy Inc). The shares were bought for an average price of 33.2899 compared to the previous average buy price of 38.5883. This is -13.7% lower than average price of previous purchases of CHWY. |
| WING - iShares Fallen Angels High Yield Corporate Bond UCITS | BUY | 4 @ USD 262.89 | USD 1,052 | 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 262.89 compared to the previous average buy price of 277.939. This is -5.4% lower than average price of previous purchases of WING. |
| BROS - Dutch Bros Inc | BUY | 17 @ USD 60.8898 | USD 1,035 | The ETF bought 17 new shares of BROS (Dutch Bros Inc). The shares were bought for an average price of 60.8898 compared to the previous average buy price of 61.2559. This is -0.6% lower than average price of previous purchases of BROS. |
| ESTC - Elastic NV | BUY | 14 @ USD 73.7301 | USD 1,032 | The ETF bought 14 new shares of ESTC (Elastic NV). The shares were bought for an average price of 73.7301 compared to the previous average buy price of 86.2323. This is -14.5% lower than average price of previous purchases of ESTC. |
| CFLT - Confluent Inc | BUY | 44 @ USD 23.3501 | USD 1,027 | The ETF bought 44 new shares of CFLT (Confluent Inc). The shares were bought for an average price of 23.3501 compared to the previous average buy price of 23.3526. This is 0.0% lower than average price of previous purchases of CFLT. |
| DOCS - Dr. Martens PLC | BUY | 20 @ USD 51.3101 | USD 1,026 | The ETF bought 20 new shares of DOCS (Dr. Martens PLC). The shares were bought for an average price of 51.3101 compared to the previous average buy price of 62.0593. This is -17.3% lower than average price of previous purchases of DOCS. |
| BK - Bank of New York Mellon | BUY | 9 @ USD 113.95 | USD 1,026 | The ETF bought 9 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 113.95 compared to the previous average buy price of 100.382. This is 13.5% higher than average price of previous purchases of BK. |
| CELH - Celsius Holdings Inc | BUY | 24 @ USD 42.6599 | USD 1,024 | The ETF bought 24 new shares of CELH (Celsius Holdings Inc). The shares were bought for an average price of 42.6599 compared to the previous average buy price of 39.4586. This is 8.1% higher than average price of previous purchases of CELH. |
| MRVL - Marvell Technology Group Ltd | BUY | 10 @ USD 98.1904 | USD 982 | The ETF bought 10 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 98.1904 compared to the previous average buy price of 70.5565. This is 39.2% higher than average price of previous purchases of MRVL. |
| DUOL - Duolingo Inc | BUY | 5 @ USD 188.379 | USD 942 | The ETF bought 5 new shares of DUOL (Duolingo Inc). The shares were bought for an average price of 188.379 compared to the previous average buy price of 366.74. This is -48.6% lower than average price of previous purchases of DUOL. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | BUY | 10 @ USD 93.2697 | USD 933 | 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 93.2697 compared to the previous average buy price of 90.0951. This is 3.5% higher than average price of previous purchases of FWONK. |
| CHDN - Churchill Downs Incorporated | BUY | 8 @ USD 113.27 | USD 906 | The ETF bought 8 new shares of CHDN (Churchill Downs Incorporated). The shares were bought for an average price of 113.27 compared to the previous average buy price of 107.954. This is 4.9% higher than average price of previous purchases of CHDN. |
| RYAN - Ryan Specialty Group Holdings Inc | BUY | 16 @ USD 56.1503 | USD 898 | The ETF bought 16 new shares of RYAN (Ryan Specialty Group Holdings Inc). The shares were bought for an average price of 56.1503 compared to the previous average buy price of 67.3678. This is -16.7% lower than average price of previous purchases of RYAN. |
| EXLS - ExlService Holdings Inc | BUY | 21 @ USD 40.92 | USD 859 | The ETF bought 21 new shares of EXLS (ExlService Holdings Inc). The shares were bought for an average price of 40.92 compared to the previous average buy price of 42.7517. This is -4.3% lower than average price of previous purchases of EXLS. |
| OKTA - Okta Inc | BUY | 10 @ USD 85.9002 | USD 859 | The ETF bought 10 new shares of OKTA (Okta Inc). The shares were bought for an average price of 85.9002 compared to the previous average buy price of 99.212. This is -13.4% lower than average price of previous purchases of OKTA. |
| DPZ - Domino’s Pizza Inc | BUY | 2 @ USD 427.072 | USD 854 | The ETF bought 2 new shares of DPZ (Domino’s Pizza Inc). The shares were bought for an average price of 427.072 compared to the previous average buy price of 459.645. This is -7.1% lower than average price of previous purchases of DPZ. |
| MASI - Masimo Corporation | BUY | 6 @ USD 142.259 | USD 854 | The ETF bought 6 new shares of MASI (Masimo Corporation). The shares were bought for an average price of 142.259 compared to the previous average buy price of 157.611. This is -9.7% lower than average price of previous purchases of MASI. |
| BSY - Bentley Systems Inc | BUY | 20 @ USD 42.4699 | USD 849 | The ETF bought 20 new shares of BSY (Bentley Systems Inc). The shares were bought for an average price of 42.4699 compared to the previous average buy price of 47.0579. This is -9.7% lower than average price of previous purchases of BSY. |
| PSA - Public Storage | BUY | 3 @ USD 276.631 | USD 830 | The ETF bought 3 new shares of PSA (Public Storage). The shares were bought for an average price of 276.631 compared to the previous average buy price of 298.75. This is -7.4% lower than average price of previous purchases of PSA. |
| GTLB - Gitlab Inc | BUY | 22 @ USD 37.5099 | USD 825 | The ETF bought 22 new shares of GTLB (Gitlab Inc). The shares were bought for an average price of 37.5099 compared to the previous average buy price of 48.0585. This is -21.9% lower than average price of previous purchases of GTLB. |
| COIN - Coinbase Global Inc | BUY | 3 @ USD 274.051 | USD 822 | The ETF bought 3 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 274.051 compared to the previous average buy price of 223.586. This is 22.6% higher than average price of previous purchases of COIN. |
| DVA - DaVita HealthCare Partners Inc | BUY | 7 @ USD 117.28 | USD 821 | The ETF bought 7 new shares of DVA (DaVita HealthCare Partners Inc). The shares were bought for an average price of 117.28 compared to the previous average buy price of 142.43. This is -17.7% lower than average price of previous purchases of DVA. |
| CAVA - CAVA Group, Inc. | BUY | 15 @ USD 54.4797 | USD 817 | The ETF bought 15 new shares of CAVA (CAVA Group, Inc.). The shares were bought for an average price of 54.4797 compared to the previous average buy price of 87.3073. This is -37.6% lower than average price of previous purchases of CAVA. |
| CI - Cigna Corp | BUY | 3 @ USD 268.421 | USD 805 | The ETF bought 3 new shares of CI (Cigna Corp). The shares were bought for an average price of 268.421 compared to the previous average buy price of 314.721. This is -14.7% lower than average price of previous purchases of CI. |
| TKO - Taseko Mines Limited | BUY | 4 @ USD 200.869 | USD 803 | The ETF bought 4 new shares of TKO (Taseko Mines Limited). The shares were bought for an average price of 200.869 compared to the previous average buy price of 162.904. This is 23.3% higher than average price of previous purchases of TKO. |
| MUSA - Murphy USA Inc | BUY | 2 @ USD 398 | USD 796 | The ETF bought 2 new shares of MUSA (Murphy USA Inc). The shares were bought for an average price of 398 compared to the previous average buy price of 459.884. This is -13.5% lower than average price of previous purchases of MUSA. |
| MUSA - iShares MSCI USA Swap UCITS ETF USD (Acc) | BUY | 2 @ USD 398 | USD 796 | 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 398 compared to the previous average buy price of 459.884. This is -13.5% lower than average price of previous purchases of MUSA. |
| AAON - AAON Inc | BUY | 9 @ USD 86.8454 | USD 782 | The ETF bought 9 new shares of AAON (AAON Inc). The shares were bought for an average price of 86.8454 compared to the previous average buy price of 91.59. This is -5.2% lower than average price of previous purchases of AAON. |
| AU - AngloGold Ashanti plc | BUY | 9 @ USD 83.3801 | USD 750 | The ETF bought 9 new shares of AU (AngloGold Ashanti plc). The shares were bought for an average price of 83.3801 compared to the previous average buy price of 57.2296. This is 45.7% higher than average price of previous purchases of AU. |
| CNM - Core & Main Inc | BUY | 15 @ USD 49.8798 | USD 748 | The ETF bought 15 new shares of CNM (Core & Main Inc). The shares were bought for an average price of 49.8798 compared to the previous average buy price of 52.8071. This is -5.5% lower than average price of previous purchases of CNM. |
| SOFI - SoFi Technologies Inc. | BUY | 25 @ USD 29.6001 | USD 740 | The ETF bought 25 new shares of SOFI (SoFi Technologies Inc.). The shares were bought for an average price of 29.6001 compared to the previous average buy price of 15.0912. This is 96.1% higher than average price of previous purchases of SOFI. |
| PCTY - Paylocity Holdng | BUY | 5 @ USD 146.3 | USD 732 | The ETF bought 5 new shares of PCTY (Paylocity Holdng). The shares were bought for an average price of 146.3 compared to the previous average buy price of 186.67. This is -21.6% lower than average price of previous purchases of PCTY. |
| APPF - Appfolio Inc | BUY | 3 @ USD 235.759 | USD 707 | The ETF bought 3 new shares of APPF (Appfolio Inc). The shares were bought for an average price of 235.759 compared to the previous average buy price of 227.799. This is 3.5% higher than average price of previous purchases of APPF. |
| INCY - Incyte Corporation | BUY | 7 @ USD 100.461 | USD 703 | The ETF bought 7 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 100.461 compared to the previous average buy price of 72.3173. This is 38.9% higher than average price of previous purchases of INCY. |
| DELL - Dell Technologies Inc | BUY | 5 @ USD 138.99 | USD 695 | The ETF bought 5 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 138.99 compared to the previous average buy price of 111.055. This is 25.2% higher than average price of previous purchases of DELL. |
| FOUR - 4Imprint Group Plc | BUY | 10 @ USD 69.3598 | USD 694 | The ETF bought 10 new shares of FOUR (4Imprint Group Plc). The shares were bought for an average price of 69.3598 compared to the previous average buy price of 87.6864. This is -20.9% lower than average price of previous purchases of FOUR. |
| PAYC - Paycom Soft | BUY | 4 @ USD 166.139 | USD 665 | The ETF bought 4 new shares of PAYC (Paycom Soft). The shares were bought for an average price of 166.139 compared to the previous average buy price of 224.211. This is -25.9% lower than average price of previous purchases of PAYC. |
| JLL - Jones Lang LaSalle Incorporated | BUY | 2 @ USD 327.519 | USD 655 | The ETF bought 2 new shares of JLL (Jones Lang LaSalle Incorporated). The shares were bought for an average price of 327.519 compared to the previous average buy price of 246.751. This is 32.7% higher than average price of previous purchases of JLL. |
| WH - Wyndham Hotels & Resorts Inc | BUY | 9 @ USD 72.34 | USD 651 | The ETF bought 9 new shares of WH (Wyndham Hotels & Resorts Inc). The shares were bought for an average price of 72.34 compared to the previous average buy price of 81.7283. This is -11.5% lower than average price of previous purchases of WH. |
| MORN - Morningstar Inc | BUY | 3 @ USD 216.941 | USD 651 | The ETF bought 3 new shares of MORN (Morningstar Inc). The shares were bought for an average price of 216.941 compared to the previous average buy price of 292.179. This is -25.8% lower than average price of previous purchases of MORN. |
| CBRE - CBRE Group Inc Class A | BUY | 4 @ USD 161.469 | USD 646 | The ETF bought 4 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 161.469 compared to the previous average buy price of 150.307. This is 7.4% higher than average price of previous purchases of CBRE. |
| RBRK - Rubrik, Inc. | BUY | 9 @ USD 70.4296 | USD 634 | The ETF bought 9 new shares of RBRK (Rubrik, Inc.). The shares were bought for an average price of 70.4296 compared to the previous average buy price of 81.5368. This is -13.6% lower than average price of previous purchases of RBRK. |
| EFX - Equifax Inc | BUY | 3 @ USD 211.279 | USD 634 | The ETF bought 3 new shares of EFX (Equifax Inc). The shares were bought for an average price of 211.279 compared to the previous average buy price of 245.117. This is -13.8% lower than average price of previous purchases of EFX. |
| MOH - MOH | BUY | 4 @ USD 150.569 | USD 602 | The ETF bought 4 new shares of MOH (MOH). The shares were bought for an average price of 150.569 compared to the previous average buy price of 291.892. This is -48.4% lower than average price of previous purchases of MOH. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | BUY | 4 @ USD 150.569 | USD 602 | The ETF bought 4 new shares of MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne). The shares were bought for an average price of 150.569 compared to the previous average buy price of 291.892. This is -48.4% lower than average price of previous purchases of MOH. |
| ENPH - Enphase Energy Inc | BUY | 19 @ USD 30.7601 | USD 584 | The ETF bought 19 new shares of ENPH (Enphase Energy Inc). The shares were bought for an average price of 30.7601 compared to the previous average buy price of 50.081. This is -38.6% lower than average price of previous purchases of ENPH. |
| VVV - Valvoline Inc | BUY | 19 @ USD 30.6798 | USD 583 | The ETF bought 19 new shares of VVV (Valvoline Inc). The shares were bought for an average price of 30.6798 compared to the previous average buy price of 35.8551. This is -14.4% lower than average price of previous purchases of VVV. |
| WMB - The Williams Companies Inc | BUY | 9 @ USD 63.6603 | USD 573 | The ETF bought 9 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 63.6603 compared to the previous average buy price of 58.5731. This is 8.7% higher than average price of previous purchases of WMB. |
| MTN - Vail Resorts Inc | BUY | 4 @ USD 141.449 | USD 566 | The ETF bought 4 new shares of MTN (Vail Resorts Inc). The shares were bought for an average price of 141.449 compared to the previous average buy price of 153.358. This is -7.8% lower than average price of previous purchases of MTN. |
| CASY - Caseys General Stores Inc | BUY | 1 @ USD 563.151 | USD 563 | The ETF bought 1 new shares of CASY (Caseys General Stores Inc). The shares were bought for an average price of 563.151 compared to the previous average buy price of 460.911. This is 22.2% higher than average price of previous purchases of CASY. |
| INSP - Inspirit Energy Holdings Plc | BUY | 4 @ USD 140.029 | USD 560 | The ETF bought 4 new shares of INSP (Inspirit Energy Holdings Plc). The shares were bought for an average price of 140.029 compared to the previous average buy price of 145.597. This is -3.8% lower than average price of previous purchases of INSP. |
| PSX - Phillips 66 | BUY | 4 @ USD 139.419 | USD 558 | The ETF bought 4 new shares of PSX (Phillips 66). The shares were bought for an average price of 139.419 compared to the previous average buy price of 129.656. This is 7.5% higher than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 4 @ USD 139.419 | USD 558 | The ETF bought 4 new shares of PSX (Phillips 66). The shares were bought for an average price of 139.419 compared to the previous average buy price of 129.656. This is 7.5% higher than average price of previous purchases of PSX. |
| HSY - The Hershey Company | BUY | 3 @ USD 182.461 | USD 547 | The ETF bought 3 new shares of HSY (The Hershey Company). The shares were bought for an average price of 182.461 compared to the previous average buy price of 168.022. This is 8.6% higher than average price of previous purchases of HSY. |
| HLI - Houlihan Lokey Inc | BUY | 3 @ USD 179.36 | USD 538 | The ETF bought 3 new shares of HLI (Houlihan Lokey Inc). The shares were bought for an average price of 179.36 compared to the previous average buy price of 176.612. This is 1.6% higher than average price of previous purchases of HLI. |
| PTC - PTC Inc | BUY | 3 @ USD 178.502 | USD 536 | The ETF bought 3 new shares of PTC (PTC Inc). The shares were bought for an average price of 178.502 compared to the previous average buy price of 165.919. This is 7.6% higher than average price of previous purchases of PTC. |
| WSM - Williams-Sonoma Inc | BUY | 3 @ USD 176.659 | USD 530 | The ETF bought 3 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 176.659 compared to the previous average buy price of 159.045. This is 11.1% higher than average price of previous purchases of WSM. |
| S - SentinelOne Inc | BUY | 31 @ USD 16.9701 | USD 526 | The ETF bought 31 new shares of S (SentinelOne Inc). The shares were bought for an average price of 16.9701 compared to the previous average buy price of 18.3898. This is -7.7% lower than average price of previous purchases of S. |
| RARE - Ultragenyx | BUY | 14 @ USD 36.5401 | USD 512 | The ETF bought 14 new shares of RARE (Ultragenyx). The shares were bought for an average price of 36.5401 compared to the previous average buy price of 37.5356. This is -2.7% lower than average price of previous purchases of RARE. |
| RARE - WISETFWTMRARETFP | BUY | 14 @ USD 36.5401 | USD 512 | The ETF bought 14 new shares of RARE (WISETFWTMRARETFP). The shares were bought for an average price of 36.5401 compared to the previous average buy price of 37.5356. This is -2.7% lower than average price of previous purchases of RARE. |
| TWLO - Twilio Inc | BUY | 4 @ USD 125.219 | USD 501 | The ETF bought 4 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 125.219 compared to the previous average buy price of 104.783. This is 19.5% higher than average price of previous purchases of TWLO. |
| FERG - Ferguson Plc | BUY | 2 @ USD 249.519 | USD 499 | The ETF bought 2 new shares of FERG (Ferguson Plc). The shares were bought for an average price of 249.519 compared to the previous average buy price of 191.86. This is 30.1% higher than average price of previous purchases of FERG. |
| AJG - Arthur J Gallagher & Co | BUY | 2 @ USD 245.41 | USD 491 | The ETF bought 2 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 245.41 compared to the previous average buy price of 317.978. This is -22.8% lower than average price of previous purchases of AJG. |
| BRO - Brown & Brown Inc | BUY | 6 @ USD 79.6395 | USD 478 | The ETF bought 6 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 79.6395 compared to the previous average buy price of 112.411. This is -29.2% lower than average price of previous purchases of BRO. |
| CSGP - CoStar Group Inc | BUY | 7 @ USD 68.1894 | USD 477 | The ETF bought 7 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 68.1894 compared to the previous average buy price of 79.8954. This is -14.7% lower than average price of previous purchases of CSGP. |
| NTNX - Nutanix Inc | BUY | 10 @ USD 47.1102 | USD 471 | The ETF bought 10 new shares of NTNX (Nutanix Inc). The shares were bought for an average price of 47.1102 compared to the previous average buy price of 69.67. This is -32.4% lower than average price of previous purchases of NTNX. |
| JEF - Jefferies Financial Group Inc | BUY | 8 @ USD 58.8205 | USD 471 | The ETF bought 8 new shares of JEF (Jefferies Financial Group Inc). The shares were bought for an average price of 58.8205 compared to the previous average buy price of 54.1471. This is 8.6% higher than average price of previous purchases of JEF. |
| DBX - Dropbox Inc | BUY | 15 @ USD 29.7801 | USD 447 | The ETF bought 15 new shares of DBX (Dropbox Inc). The shares were bought for an average price of 29.7801 compared to the previous average buy price of 27.9077. This is 6.7% higher than average price of previous purchases of DBX. |
| RBC - RBC Bearings Incorporated | BUY | 1 @ USD 443.217 | USD 443 | The ETF bought 1 new shares of RBC (RBC Bearings Incorporated). The shares were bought for an average price of 443.217 compared to the previous average buy price of 399.959. This is 10.8% higher than average price of previous purchases of RBC. |
| MTZ - MasTec Inc | BUY | 2 @ USD 219.119 | USD 438 | The ETF bought 2 new shares of MTZ (MasTec Inc). The shares were bought for an average price of 219.119 compared to the previous average buy price of 184.395. This is 18.8% higher than average price of previous purchases of MTZ. |
| MTZ - M&T Bank Corp | BUY | 2 @ USD 219.119 | USD 438 | The ETF bought 2 new shares of MTZ (M&T Bank Corp). The shares were bought for an average price of 219.119 compared to the previous average buy price of 184.395. This is 18.8% higher than average price of previous purchases of MTZ. |
| XPO - XPO Logistics Inc | BUY | 3 @ USD 140.85 | USD 423 | The ETF bought 3 new shares of XPO (XPO Logistics Inc). The shares were bought for an average price of 140.85 compared to the previous average buy price of 116.201. This is 21.2% higher than average price of previous purchases of XPO. |
| ROK - Rockwell Automation Inc | BUY | 1 @ USD 403.891 | USD 404 | The ETF bought 1 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 403.891 compared to the previous average buy price of 286.731. This is 40.9% higher than average price of previous purchases of ROK. |
| MDB - MongoDB | BUY | 1 @ USD 396.73 | USD 397 | The ETF bought 1 new shares of MDB (MongoDB). The shares were bought for an average price of 396.73 compared to the previous average buy price of 203.973. This is 94.5% higher than average price of previous purchases of MDB. |
| FND - Floor & Decor Holdings Inc | BUY | 6 @ USD 64.9501 | USD 390 | The ETF bought 6 new shares of FND (Floor & Decor Holdings Inc). The shares were bought for an average price of 64.9501 compared to the previous average buy price of 79.2922. This is -18.1% lower than average price of previous purchases of FND. |
| RNG - Ringcentral Inc | BUY | 13 @ USD 29.2697 | USD 381 | The ETF bought 13 new shares of RNG (Ringcentral Inc). The shares were bought for an average price of 29.2697 compared to the previous average buy price of 27.9267. This is 4.8% higher than average price of previous purchases of RNG. |
| MTSI - MACOM Technology Solutions Holdings Inc | BUY | 2 @ USD 187.058 | USD 374 | The ETF bought 2 new shares of MTSI (MACOM Technology Solutions Holdings Inc). The shares were bought for an average price of 187.058 compared to the previous average buy price of 140.119. This is 33.5% higher than average price of previous purchases of MTSI. |
| MSTR - MicroStrategy Incorporated | BUY | 2 @ USD 186.009 | USD 372 | The ETF bought 2 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 186.009 compared to the previous average buy price of 324.314. This is -42.6% lower than average price of previous purchases of MSTR. |
| AWI - Armstrong World Industries Inc | BUY | 2 @ USD 184.979 | USD 370 | The ETF bought 2 new shares of AWI (Armstrong World Industries Inc). The shares were bought for an average price of 184.979 compared to the previous average buy price of 154.475. This is 19.7% higher than average price of previous purchases of AWI. |
| HLNE - Hamilton Lane Inc | BUY | 3 @ USD 123.28 | USD 370 | The ETF bought 3 new shares of HLNE (Hamilton Lane Inc). The shares were bought for an average price of 123.28 compared to the previous average buy price of 136.591. This is -9.7% lower than average price of previous purchases of HLNE. |
| SMMT - Summit Therapeutics PLC | BUY | 19 @ USD 18.81 | USD 357 | The ETF bought 19 new shares of SMMT (Summit Therapeutics PLC). The shares were bought for an average price of 18.81 compared to the previous average buy price of 22.1748. This is -15.2% lower than average price of previous purchases of SMMT. |
| RL - Ralph Lauren Corp Class A | BUY | 1 @ USD 356.967 | USD 357 | The ETF bought 1 new shares of RL (Ralph Lauren Corp Class A). The shares were bought for an average price of 356.967 compared to the previous average buy price of 298.314. This is 19.7% higher than average price of previous purchases of RL. |
| BWXT - BWX Technologies Inc | BUY | 2 @ USD 178.329 | USD 357 | The ETF bought 2 new shares of BWXT (BWX Technologies Inc). The shares were bought for an average price of 178.329 compared to the previous average buy price of 124.046. This is 43.8% higher than average price of previous purchases of BWXT. |
| ENTG - Entegris Inc | BUY | 4 @ USD 88.1403 | USD 353 | The ETF bought 4 new shares of ENTG (Entegris Inc). The shares were bought for an average price of 88.1403 compared to the previous average buy price of 82.3105. This is 7.1% higher than average price of previous purchases of ENTG. |
| LYFT - LYFT Inc | BUY | 15 @ USD 22.5203 | USD 338 | The ETF bought 15 new shares of LYFT (LYFT Inc). The shares were bought for an average price of 22.5203 compared to the previous average buy price of 13.8144. This is 63.0% higher than average price of previous purchases of LYFT. |
| STLD - Steel Dynamics Inc | BUY | 2 @ USD 168.11 | USD 336 | The ETF bought 2 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 168.11 compared to the previous average buy price of 139.881. This is 20.2% higher than average price of previous purchases of STLD. |
| CSL - Carlisle Companies Incorporated | BUY | 1 @ USD 322.803 | USD 323 | The ETF bought 1 new shares of CSL (Carlisle Companies Incorporated). The shares were bought for an average price of 322.803 compared to the previous average buy price of 372.119. This is -13.3% lower than average price of previous purchases of CSL. |
| ONTO - Onto Innovation Inc | BUY | 2 @ USD 159.448 | USD 319 | The ETF bought 2 new shares of ONTO (Onto Innovation Inc). The shares were bought for an average price of 159.448 compared to the previous average buy price of 124.199. This is 28.4% higher than average price of previous purchases of ONTO. |
| CRS - Crystal Amber Fund Limited | BUY | 1 @ USD 314.743 | USD 315 | The ETF bought 1 new shares of CRS (Crystal Amber Fund Limited). The shares were bought for an average price of 314.743 compared to the previous average buy price of 277.635. This is 13.4% higher than average price of previous purchases of CRS. |
| EG - Everest Group Ltd | BUY | 1 @ USD 313.706 | USD 314 | The ETF bought 1 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 313.706 compared to the previous average buy price of 346.937. This is -9.6% lower than average price of previous purchases of EG. |
| APLS - Apellis Pharmaceuticals Inc | BUY | 14 @ USD 22.1897 | USD 311 | The ETF bought 14 new shares of APLS (Apellis Pharmaceuticals Inc). The shares were bought for an average price of 22.1897 compared to the previous average buy price of 21.4886. This is 3.3% higher than average price of previous purchases of APLS. |
| ODFL - Old Dominion Freight Line Inc | BUY | 2 @ USD 153.512 | USD 307 | The ETF bought 2 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 153.512 compared to the previous average buy price of 169.042. This is -9.2% lower than average price of previous purchases of ODFL. |
| SRPT - Sarepta Therapeutics Inc | BUY | 13 @ USD 22.8203 | USD 297 | The ETF bought 13 new shares of SRPT (Sarepta Therapeutics Inc). The shares were bought for an average price of 22.8203 compared to the previous average buy price of 54.8962. This is -58.4% lower than average price of previous purchases of SRPT. |
| CDW - CDW Corporation | BUY | 2 @ USD 144.539 | USD 289 | The ETF bought 2 new shares of CDW (CDW Corporation). The shares were bought for an average price of 144.539 compared to the previous average buy price of 169.424. This is -14.7% lower than average price of previous purchases of CDW. |
| PFGC - Performance Food Group Co | BUY | 3 @ USD 92.991 | USD 279 | The ETF bought 3 new shares of PFGC (Performance Food Group Co). The shares were bought for an average price of 92.991 compared to the previous average buy price of 84.5774. This is 9.9% higher than average price of previous purchases of PFGC. |
| FDS - FactSet Research Systems Inc | BUY | 1 @ USD 278.919 | USD 279 | The ETF bought 1 new shares of FDS (FactSet Research Systems Inc). The shares were bought for an average price of 278.919 compared to the previous average buy price of 435.548. This is -36.0% lower than average price of previous purchases of FDS. |
| AAL - Anglo American PLC | BUY | 19 @ USD 14.3398 | USD 272 | The ETF bought 19 new shares of AAL (Anglo American PLC). The shares were bought for an average price of 14.3398 compared to the previous average buy price of 11.6982. This is 22.6% higher than average price of previous purchases of AAL. |
| IBKR - Interactive Brokers Group Inc | BUY | 4 @ USD 65.9507 | USD 264 | The ETF bought 4 new shares of IBKR (Interactive Brokers Group Inc). The shares were bought for an average price of 65.9507 compared to the previous average buy price of 67.8497. This is -2.8% lower than average price of previous purchases of IBKR. |
| SITE - SiteOne Landscape Supply Inc | BUY | 2 @ USD 130.251 | USD 261 | The ETF bought 2 new shares of SITE (SiteOne Landscape Supply Inc). The shares were bought for an average price of 130.251 compared to the previous average buy price of 125.021. This is 4.2% higher than average price of previous purchases of SITE. |
| WAL - Western Alliance Bancorporation | BUY | 3 @ USD 85.1691 | USD 256 | The ETF bought 3 new shares of WAL (Western Alliance Bancorporation). The shares were bought for an average price of 85.1691 compared to the previous average buy price of 82.3596. This is 3.4% higher than average price of previous purchases of WAL. |
| SUI - Sun Communities Inc | BUY | 2 @ USD 127.33 | USD 255 | The ETF bought 2 new shares of SUI (Sun Communities Inc). The shares were bought for an average price of 127.33 compared to the previous average buy price of 126.695. This is 0.5% higher than average price of previous purchases of SUI. |
| SUI - Sekisui Chemical Co. Ltd | BUY | 2 @ USD 127.33 | USD 255 | The ETF bought 2 new shares of SUI (Sekisui Chemical Co. Ltd). The shares were bought for an average price of 127.33 compared to the previous average buy price of 126.695. This is 0.5% higher than average price of previous purchases of SUI. |
| HRB - H&R Block Inc | BUY | 6 @ USD 42.0698 | USD 252 | The ETF bought 6 new shares of HRB (H&R Block Inc). The shares were bought for an average price of 42.0698 compared to the previous average buy price of 56.6915. This is -25.8% lower than average price of previous purchases of HRB. |
| LUV - Southwest Airlines Company | BUY | 7 @ USD 35.8104 | USD 251 | The ETF bought 7 new shares of LUV (Southwest Airlines Company). The shares were bought for an average price of 35.8104 compared to the previous average buy price of 32.7132. This is 9.5% higher than average price of previous purchases of LUV. |
| POOL - Pool Corporation | BUY | 1 @ USD 241.923 | USD 242 | The ETF bought 1 new shares of POOL (Pool Corporation). The shares were bought for an average price of 241.923 compared to the previous average buy price of 318.844. This is -24.1% lower than average price of previous purchases of POOL. |
| PEGA - Pegasystems Inc | BUY | 4 @ USD 57 | USD 228 | The ETF bought 4 new shares of PEGA (Pegasystems Inc). The shares were bought for an average price of 57 compared to the previous average buy price of 59.3608. This is -4.0% lower than average price of previous purchases of PEGA. |
| EXP - Eagle Materials Inc | BUY | 1 @ USD 221.889 | USD 222 | The ETF bought 1 new shares of EXP (Eagle Materials Inc). The shares were bought for an average price of 221.889 compared to the previous average buy price of 230.619. This is -3.8% lower than average price of previous purchases of EXP. |
| EXP - Essex Property Trust Inc | BUY | 1 @ USD 221.889 | USD 222 | The ETF bought 1 new shares of EXP (Essex Property Trust Inc). The shares were bought for an average price of 221.889 compared to the previous average buy price of 230.619. This is -3.8% lower than average price of previous purchases of EXP. |
| GEN - Genuit Group plc | BUY | 8 @ USD 27.06 | USD 216 | The ETF bought 8 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 27.06 compared to the previous average buy price of 29.1355. This is -7.1% lower than average price of previous purchases of GEN. |
| TW - Taylor Wimpey PLC | BUY | 2 @ USD 107.908 | USD 216 | The ETF bought 2 new shares of TW (Taylor Wimpey PLC). The shares were bought for an average price of 107.908 compared to the previous average buy price of 135.628. This is -20.4% lower than average price of previous purchases of TW. |
| SN - Smith & Nephew PLC | BUY | 2 @ USD 106.361 | USD 213 | The ETF bought 2 new shares of SN (Smith & Nephew PLC). The shares were bought for an average price of 106.361 compared to the previous average buy price of 92.1839. This is 15.4% higher than average price of previous purchases of SN. |
| TTEK - Tetra Tech Inc | BUY | 6 @ USD 35.3604 | USD 212 | The ETF bought 6 new shares of TTEK (Tetra Tech Inc). The shares were bought for an average price of 35.3604 compared to the previous average buy price of 34.3826. This is 2.8% higher than average price of previous purchases of TTEK. |
| EXAS - EXACT Sciences Corporation | BUY | 2 @ USD 101.131 | USD 202 | The ETF bought 2 new shares of EXAS (EXACT Sciences Corporation). The shares were bought for an average price of 101.131 compared to the previous average buy price of 50.1301. This is 101.7% higher than average price of previous purchases of EXAS. |
| RBA - RB Global Inc. | BUY | 2 @ USD 98.1306 | USD 196 | The ETF bought 2 new shares of RBA (RB Global Inc.). The shares were bought for an average price of 98.1306 compared to the previous average buy price of 105.979. This is -7.4% lower than average price of previous purchases of RBA. |
| UHALB - | BUY | 4 @ USD 48.739 | USD 195 | The ETF bought 4 new shares of UHALB (). The shares were bought for an average price of 48.739 compared to the previous average buy price of 56.2767. This is -13.4% lower than average price of previous purchases of UHALB. |
| UWMC - UWM Holdings Corp | BUY | 33 @ USD 5.80006 | USD 191 | The ETF bought 33 new shares of UWMC (UWM Holdings Corp). The shares were bought for an average price of 5.80006 compared to the previous average buy price of 4.9686. This is 16.7% higher than average price of previous purchases of UWMC. |
| NXST - Nexstar Broadcasting Group Inc | BUY | 1 @ USD 189.842 | USD 190 | The ETF bought 1 new shares of NXST (Nexstar Broadcasting Group Inc). The shares were bought for an average price of 189.842 compared to the previous average buy price of 166.831. This is 13.8% higher than average price of previous purchases of NXST. |
| ALK - Alkemy Capital Investments Plc | BUY | 4 @ USD 47.3205 | USD 189 | The ETF bought 4 new shares of ALK (Alkemy Capital Investments Plc). The shares were bought for an average price of 47.3205 compared to the previous average buy price of 49.5168. This is -4.4% lower than average price of previous purchases of ALK. |
| ALK - Alaska Air Group Inc | BUY | 4 @ USD 47.3205 | USD 189 | The ETF bought 4 new shares of ALK (Alaska Air Group Inc). The shares were bought for an average price of 47.3205 compared to the previous average buy price of 49.5168. This is -4.4% lower than average price of previous purchases of ALK. |
| ROKU - Roku Inc | BUY | 2 @ USD 94.5417 | USD 189 | The ETF bought 2 new shares of ROKU (Roku Inc). The shares were bought for an average price of 94.5417 compared to the previous average buy price of 74.8093. This is 26.4% higher than average price of previous purchases of ROKU. |
| W - Wayfair Inc | BUY | 2 @ USD 94.5085 | USD 189 | The ETF bought 2 new shares of W (Wayfair Inc). The shares were bought for an average price of 94.5085 compared to the previous average buy price of 99.1173. This is -4.6% lower than average price of previous purchases of W. |
| BJ - BJs Wholesale Club Holdings Inc | BUY | 2 @ USD 90.9896 | USD 182 | The ETF bought 2 new shares of BJ (BJs Wholesale Club Holdings Inc). The shares were bought for an average price of 90.9896 compared to the previous average buy price of 101.545. This is -10.4% lower than average price of previous purchases of BJ. |
| ALSN - Allison Transmission Holdings Inc | BUY | 2 @ USD 90.4512 | USD 181 | The ETF bought 2 new shares of ALSN (Allison Transmission Holdings Inc). The shares were bought for an average price of 90.4512 compared to the previous average buy price of 89.6536. This is 0.9% higher than average price of previous purchases of ALSN. |
| TDC - Teradata Corp | BUY | 6 @ USD 29.7509 | USD 179 | The ETF bought 6 new shares of TDC (Teradata Corp). The shares were bought for an average price of 29.7509 compared to the previous average buy price of 23.3078. This is 27.6% higher than average price of previous purchases of TDC. |
| U - Unity Software Inc | BUY | 4 @ USD 44.1502 | USD 177 | The ETF bought 4 new shares of U (Unity Software Inc). The shares were bought for an average price of 44.1502 compared to the previous average buy price of 22.1417. This is 99.4% higher than average price of previous purchases of U. |
| CHH - Churchill China plc | BUY | 2 @ USD 87.8601 | USD 176 | The ETF bought 2 new shares of CHH (Churchill China plc). The shares were bought for an average price of 87.8601 compared to the previous average buy price of 128.847. This is -31.8% lower than average price of previous purchases of CHH. |
| CHH - CK Infrastructure Holdings Limited | BUY | 2 @ USD 87.8601 | USD 176 | The ETF bought 2 new shares of CHH (CK Infrastructure Holdings Limited). The shares were bought for an average price of 87.8601 compared to the previous average buy price of 128.847. This is -31.8% lower than average price of previous purchases of CHH. |
| NCNO - nCino Inc | BUY | 7 @ USD 24.3497 | USD 170 | The ETF bought 7 new shares of NCNO (nCino Inc). The shares were bought for an average price of 24.3497 compared to the previous average buy price of 27.9185. This is -12.8% lower than average price of previous purchases of NCNO. |
| ALLY - Ally Financial Inc | BUY | 4 @ USD 42.4203 | USD 170 | The ETF bought 4 new shares of ALLY (Ally Financial Inc). The shares were bought for an average price of 42.4203 compared to the previous average buy price of 36.0386. This is 17.7% higher than average price of previous purchases of ALLY. |
| WSC - Willscot Mobile Mini Holdings Corp A | BUY | 8 @ USD 21.2 | USD 170 | The ETF bought 8 new shares of WSC (Willscot Mobile Mini Holdings Corp A). The shares were bought for an average price of 21.2 compared to the previous average buy price of 27.4492. This is -22.8% lower than average price of previous purchases of WSC. |
| WSC - UBSETFWSCIMETFP | BUY | 8 @ USD 21.2 | USD 170 | The ETF bought 8 new shares of WSC (UBSETFWSCIMETFP). The shares were bought for an average price of 21.2 compared to the previous average buy price of 27.4492. This is -22.8% lower than average price of previous purchases of WSC. |
| RGEN - Repligen Corporation | BUY | 1 @ USD 165.758 | USD 166 | The ETF bought 1 new shares of RGEN (Repligen Corporation). The shares were bought for an average price of 165.758 compared to the previous average buy price of 134.371. This is 23.4% higher than average price of previous purchases of RGEN. |
| LOPE - Grand Canyon Education Inc | BUY | 1 @ USD 155.717 | USD 156 | The ETF bought 1 new shares of LOPE (Grand Canyon Education Inc). The shares were bought for an average price of 155.717 compared to the previous average buy price of 180.993. This is -14.0% lower than average price of previous purchases of LOPE. |
| WEX - Wex Inc | BUY | 1 @ USD 151.279 | USD 151 | The ETF bought 1 new shares of WEX (Wex Inc). The shares were bought for an average price of 151.279 compared to the previous average buy price of 151.653. This is -0.2% lower than average price of previous purchases of WEX. |
| DV - DoubleVerify Holdings Inc | BUY | 13 @ USD 10.82 | USD 141 | The ETF bought 13 new shares of DV (DoubleVerify Holdings Inc). The shares were bought for an average price of 10.82 compared to the previous average buy price of 14.4568. This is -25.2% lower than average price of previous purchases of DV. |
| LBRDK - Liberty Broadband Srs C | BUY | 3 @ USD 46.2889 | USD 139 | The ETF bought 3 new shares of LBRDK (Liberty Broadband Srs C). The shares were bought for an average price of 46.2889 compared to the previous average buy price of 82.4184. This is -43.8% lower than average price of previous purchases of LBRDK. |
| DAY - Dayforce Inc. | BUY | 2 @ USD 69.1088 | USD 138 | The ETF bought 2 new shares of DAY (Dayforce Inc.). The shares were bought for an average price of 69.1088 compared to the previous average buy price of 61.5244. This is 12.3% higher than average price of previous purchases of DAY. |
| FRHC - Freedom Holding Corp | BUY | 1 @ USD 136.851 | USD 137 | The ETF bought 1 new shares of FRHC (Freedom Holding Corp). The shares were bought for an average price of 136.851 compared to the previous average buy price of 152.858. This is -10.5% lower than average price of previous purchases of FRHC. |
| CAR - Carclo plc | BUY | 1 @ USD 133.85 | USD 134 | The ETF bought 1 new shares of CAR (Carclo plc). The shares were bought for an average price of 133.85 compared to the previous average buy price of 106.027. This is 26.2% higher than average price of previous purchases of CAR. |
| CAR - Carrefour SA | BUY | 1 @ USD 133.85 | USD 134 | The ETF bought 1 new shares of CAR (Carrefour SA). The shares were bought for an average price of 133.85 compared to the previous average buy price of 106.027. This is 26.2% higher than average price of previous purchases of CAR. |
| KBR - KBR Inc | BUY | 3 @ USD 44.5887 | USD 134 | The ETF bought 3 new shares of KBR (KBR Inc). The shares were bought for an average price of 44.5887 compared to the previous average buy price of 51.7683. This is -13.9% lower than average price of previous purchases of KBR. |
| RLI - RLI Corp | BUY | 2 @ USD 63.1708 | USD 126 | The ETF bought 2 new shares of RLI (RLI Corp). The shares were bought for an average price of 63.1708 compared to the previous average buy price of 79.9196. This is -21.0% lower than average price of previous purchases of RLI. |
| RLI - Reliance Industries Limited | BUY | 2 @ USD 63.1708 | USD 126 | The ETF bought 2 new shares of RLI (Reliance Industries Limited). The shares were bought for an average price of 63.1708 compared to the previous average buy price of 79.9196. This is -21.0% lower than average price of previous purchases of RLI. |
| FRPT - Freshpet Inc | BUY | 2 @ USD 61.9916 | USD 124 | The ETF bought 2 new shares of FRPT (Freshpet Inc). The shares were bought for an average price of 61.9916 compared to the previous average buy price of 87.3198. This is -29.0% lower than average price of previous purchases of FRPT. |
| WEN - The Wendy’s Co | BUY | 14 @ USD 8.54025 | USD 120 | The ETF bought 14 new shares of WEN (The Wendy’s Co). The shares were bought for an average price of 8.54025 compared to the previous average buy price of 13.5915. This is -37.2% lower than average price of previous purchases of WEN. |
| LAZ - Lazard Ltd | BUY | 2 @ USD 53.4683 | USD 107 | The ETF bought 2 new shares of LAZ (Lazard Ltd). The shares were bought for an average price of 53.4683 compared to the previous average buy price of 44.5189. This is 20.1% higher than average price of previous purchases of LAZ. |
| LAZ - La-Z-Boy Incorporated | BUY | 2 @ USD 53.4683 | USD 107 | The ETF bought 2 new shares of LAZ (La-Z-Boy Incorporated). The shares were bought for an average price of 53.4683 compared to the previous average buy price of 44.5189. This is 20.1% higher than average price of previous purchases of LAZ. |
| BFAM - Bright Horizons Family Solutions Inc | BUY | 1 @ USD 103.992 | USD 104 | The ETF bought 1 new shares of BFAM (Bright Horizons Family Solutions Inc). The shares were bought for an average price of 103.992 compared to the previous average buy price of 119.215. This is -12.8% lower than average price of previous purchases of BFAM. |
| VKTX - Viking Therapeutics Inc | BUY | 2 @ USD 38.5689 | USD 77 | The ETF bought 2 new shares of VKTX (Viking Therapeutics Inc). The shares were bought for an average price of 38.5689 compared to the previous average buy price of 31.652. This is 21.9% higher than average price of previous purchases of VKTX. |
| GLOB - Globant SA | BUY | 1 @ USD 70.2571 | USD 70 | The ETF bought 1 new shares of GLOB (Globant SA). The shares were bought for an average price of 70.2571 compared to the previous average buy price of 128.875. This is -45.5% lower than average price of previous purchases of GLOB. |
| XP - Xp Inc | BUY | 3 @ USD 19.85 | USD 60 | The ETF bought 3 new shares of XP (Xp Inc). The shares were bought for an average price of 19.85 compared to the previous average buy price of 16.3704. This is 21.3% higher than average price of previous purchases of XP. |
| IRDM - Iridium Communications Inc | BUY | 3 @ USD 17.5395 | USD 53 | The ETF bought 3 new shares of IRDM (Iridium Communications Inc). The shares were bought for an average price of 17.5395 compared to the previous average buy price of 25.9965. This is -32.5% lower than average price of previous purchases of IRDM. |
| DJT - Trump Media & Technology Group Corp. | BUY | 4 @ USD 11.7906 | USD 47 | The ETF bought 4 new shares of DJT (Trump Media & Technology Group Corp.). The shares were bought for an average price of 11.7906 compared to the previous average buy price of 22.0915. This is -46.6% lower than average price of previous purchases of DJT. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 474.11 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 474.11. The average price that AMP shares were previous bought at was USD 503.764. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 5,176 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 474.11 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 474.11. The average price that AMP shares were previous bought at was USD 503.764. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 5,176 compared to the previous valuation of AMP Limited however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3840.51 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3840.51. The average price that AZO shares were previous bought at was USD 3603.8. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in AZO has increased by USD 721 compared to the previous valuation of AutoZone Inc however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3840.51 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3840.51. The average price that AZO shares were previous bought at was USD 3603.8. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in AZO has increased by USD 721 compared to the previous valuation of ASTRO-MED INC. DL-01 however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| BLD - Topbuild Corp | HOLD | 0 @ USD 443 | USD 0 | |
| BLD - British Land Co PLC | HOLD | 0 @ USD 443 | USD 0 | |
| CACC - Credit Acceptance Corporation | HOLD | 0 @ USD 460.917 | USD 0 | The current share valuation price of CACC based on adjusted close was USD 460.917. The average price that CACC shares were previous bought at was USD 484.356. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in CACC has fallen by USD 486 compared to the previous valuation of Credit Acceptance Corporation |
| CACC - AMUNDI CAC40 ACC | HOLD | 0 @ USD 460.917 | USD 0 | The current share valuation price of CACC based on adjusted close was USD 460.917. The average price that CACC shares were previous bought at was USD 484.356. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in CACC has fallen by USD 486 compared to the previous valuation of AMUNDI CAC40 ACC |
| CHE - Chemed Corp | HOLD | 0 @ USD 424.333 | USD 0 | |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 45.9612 | USD 0 | |
| MKL - Markel Corporation | HOLD | 0 @ USD 2043.39 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 2043.39. The average price that MKL shares were previous bought at was USD 1806.39. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in MKL has fallen by USD 514 compared to the previous valuation of Markel Corporation |
| MKL - Atea ASA | HOLD | 0 @ USD 2043.39 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 2043.39. The average price that MKL shares were previous bought at was USD 1806.39. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in MKL has fallen by USD 514 compared to the previous valuation of Atea ASA |
| RH - RH | HOLD | 0 @ USD 160 | USD 0 | |
| UI - Ubiquiti Networks Inc | HOLD | 0 @ USD 568.479 | USD 0 | |