| 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 180.93 | USD 569,387 | The ETF bought 3147 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 180.93 compared to the previous average buy price of 136.373. This is 32.7% higher than average price of previous purchases of NVDA. |
| AAPL - Apple Inc | BUY | 1,960 @ USD 278.03 | USD 544,939 | The ETF bought 1960 new shares of AAPL (Apple Inc). The shares were bought for an average price of 278.03 compared to the previous average buy price of 218.167. This is 27.4% higher than average price of previous purchases of AAPL. |
| MSFT - Microsoft Corporation | BUY | 997 @ USD 483.47 | USD 482,020 | The ETF bought 997 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 483.47 compared to the previous average buy price of 434.044. This is 11.4% higher than average price of previous purchases of MSFT. |
| AVGO - Broadcom Inc | BUY | 621 @ USD 406.37 | USD 252,356 | The ETF bought 621 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 406.37 compared to the previous average buy price of 227.751. This is 78.4% higher than average price of previous purchases of AVGO. |
| AMZN - Amazon.com Inc | BUY | 935 @ USD 230.28 | USD 215,312 | The ETF bought 935 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 230.28 compared to the previous average buy price of 202.139. This is 13.9% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 935 @ USD 230.28 | USD 215,312 | The ETF bought 935 new shares of AMZN (1X AMZN). The shares were bought for an average price of 230.28 compared to the previous average buy price of 202.139. This is 13.9% higher than average price of previous purchases of AMZN. |
| TSLA - 1X TSLA | BUY | 378 @ USD 446.89 | USD 168,924 | The ETF bought 378 new shares of TSLA (1X TSLA). The shares were bought for an average price of 446.89 compared to the previous average buy price of 311.144. This is 43.6% higher than average price of previous purchases of TSLA. |
| GOOGL - Alphabet Inc Class A | BUY | 504 @ USD 312.43 | USD 157,465 | The ETF bought 504 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 312.43 compared to the previous average buy price of 176.644. This is 76.9% higher than average price of previous purchases of GOOGL. |
| META - Meta Platforms Inc | BUY | 241 @ USD 652.71 | USD 157,303 | The ETF bought 241 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 652.71 compared to the previous average buy price of 611.545. This is 6.7% higher than average price of previous purchases of META. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 410 @ USD 313.7 | USD 128,617 | The ETF bought 410 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 313.7 compared to the previous average buy price of 178.15. This is 76.1% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 410 @ USD 313.7 | USD 128,617 | The ETF bought 410 new shares of GOOG (1X GOOG). The shares were bought for an average price of 313.7 compared to the previous average buy price of 178.15. This is 76.1% higher than average price of previous purchases of GOOG. |
| LLY - Eli Lilly and Company | BUY | 108 @ USD 1009.38 | USD 109,013 | The ETF bought 108 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1009.38 compared to the previous average buy price of 789.983. This is 27.8% higher than average price of previous purchases of LLY. |
| V - Visa Inc. Class A | BUY | 229 @ USD 345.63 | USD 79,149 | The ETF bought 229 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 345.63 compared to the previous average buy price of 340.129. This is 1.6% higher than average price of previous purchases of V. |
| MA - Mastercard Inc | BUY | 109 @ USD 563.37 | USD 61,407 | The ETF bought 109 new shares of MA (Mastercard Inc). The shares were bought for an average price of 563.37 compared to the previous average buy price of 546.568. This is 3.1% higher than average price of previous purchases of MA. |
| PLTR - Palantir Technologies Inc | BUY | 294 @ USD 187.54 | USD 55,137 | The ETF bought 294 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 187.54 compared to the previous average buy price of 114.463. This is 63.8% higher than average price of previous purchases of PLTR. |
| NFLX - Netflix Inc | BUY | 571 @ USD 94.09 | USD 53,725 | The ETF bought 571 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 94.09 compared to the previous average buy price of 747.202. This is -87.4% lower than average price of previous purchases of NFLX. |
| ABBV - AbbVie Inc | BUY | 238 @ USD 223.98 | USD 53,307 | The ETF bought 238 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 223.98 compared to the previous average buy price of 196.28. This is 14.1% higher than average price of previous purchases of ABBV. |
| COST - Costain Group PLC | BUY | 60 @ USD 884.48 | USD 53,069 | The ETF bought 60 new shares of COST (Costain Group PLC). The shares were bought for an average price of 884.48 compared to the previous average buy price of 973.21. This is -9.1% lower than average price of previous purchases of COST. |
| ORCL - Oracle Corporation | BUY | 223 @ USD 198.85 | USD 44,344 | The ETF bought 223 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 198.85 compared to the previous average buy price of 176.331. This is 12.8% higher than average price of previous purchases of ORCL. |
| GE - GE Aerospace | BUY | 141 @ USD 288.42 | USD 40,667 | The ETF bought 141 new shares of GE (GE Aerospace). The shares were bought for an average price of 288.42 compared to the previous average buy price of 246.348. This is 17.1% higher than average price of previous purchases of GE. |
| HD - Home Depot Inc | BUY | 102 @ USD 357.46 | USD 36,461 | The ETF bought 102 new shares of HD (Home Depot Inc). The shares were bought for an average price of 357.46 compared to the previous average buy price of 371.531. This is -3.8% lower than average price of previous purchases of HD. |
| LRCX - Lam Research Corp | BUY | 172 @ USD 168.71 | USD 29,018 | The ETF bought 172 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 168.71 compared to the previous average buy price of 87.163. This is 93.6% higher than average price of previous purchases of LRCX. |
| AMD - Advanced Micro Devices Inc | BUY | 126 @ USD 221.43 | USD 27,900 | The ETF bought 126 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 221.43 compared to the previous average buy price of 126.296. This is 75.3% higher than average price of previous purchases of AMD. |
| ISRG - Intuitive Surgical Inc | BUY | 48 @ USD 547.36 | USD 26,273 | The ETF bought 48 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 547.36 compared to the previous average buy price of 518.453. This is 5.6% higher than average price of previous purchases of ISRG. |
| GEV - GE Vernova LLC | BUY | 37 @ USD 704.2 | USD 26,055 | The ETF bought 37 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 704.2 compared to the previous average buy price of 568.869. This is 23.8% higher than average price of previous purchases of GEV. |
| INTU - Intuit Inc | BUY | 37 @ USD 676.01 | USD 25,012 | The ETF bought 37 new shares of INTU (Intuit Inc). The shares were bought for an average price of 676.01 compared to the previous average buy price of 654.361. This is 3.3% higher than average price of previous purchases of INTU. |
| NOW - ServiceNow Inc | BUY | 28 @ USD 867.49 | USD 24,290 | The ETF bought 28 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 867.49 compared to the previous average buy price of 913.452. This is -5.0% lower than average price of previous purchases of NOW. |
| UBER - Uber Technologies Inc | BUY | 270 @ USD 85.44 | USD 23,069 | The ETF bought 270 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 85.44 compared to the previous average buy price of 81.162. This is 5.3% higher than average price of previous purchases of UBER. |
| APP - Applovin Corp | BUY | 32 @ USD 716.98 | USD 22,943 | The ETF bought 32 new shares of APP (Applovin Corp). The shares were bought for an average price of 716.98 compared to the previous average buy price of 339.497. This is 111.2% higher than average price of previous purchases of APP. |
| APH - Alliance Pharma plc | BUY | 162 @ USD 139.09 | USD 22,533 | The ETF bought 162 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 139.09 compared to the previous average buy price of 90.2828. This is 54.1% higher than average price of previous purchases of APH. |
| KLAC - KLA-Tencor Corporation | BUY | 18 @ USD 1246.18 | USD 22,431 | The ETF bought 18 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1246.18 compared to the previous average buy price of 785.298. This is 58.7% higher than average price of previous purchases of KLAC. |
| BKNG - Booking Holdings Inc | BUY | 4 @ USD 5279.68 | USD 21,119 | The ETF bought 4 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5279.68 compared to the previous average buy price of 5018.29. This is 5.2% higher than average price of previous purchases of BKNG. |
| ADBE - Adobe Systems Incorporated | BUY | 57 @ USD 350.43 | USD 19,975 | The ETF bought 57 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 350.43 compared to the previous average buy price of 390.713. This is -10.3% lower than average price of previous purchases of ADBE. |
| ANET - Arista Networks | BUY | 140 @ USD 134.39 | USD 18,815 | The ETF bought 140 new shares of ANET (Arista Networks). The shares were bought for an average price of 134.39 compared to the previous average buy price of 104.45. This is 28.7% higher than average price of previous purchases of ANET. |
| KO - The Coca-Cola Company | BUY | 256 @ USD 69.11 | USD 17,692 | The ETF bought 256 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 69.11 compared to the previous average buy price of 69.9633. This is -1.2% lower than average price of previous purchases of KO. |
| AMGN - Amgen Inc | BUY | 54 @ USD 317.38 | USD 17,139 | The ETF bought 54 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 317.38 compared to the previous average buy price of 293.813. This is 8.0% higher than average price of previous purchases of AMGN. |
| CRWD - Crowdstrike Holdings Inc | BUY | 33 @ USD 517.65 | USD 17,082 | The ETF bought 33 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 517.65 compared to the previous average buy price of 417.969. This is 23.8% higher than average price of previous purchases of CRWD. |
| PANW - Palo Alto Networks Inc | BUY | 88 @ USD 190.36 | USD 16,752 | The ETF bought 88 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 190.36 compared to the previous average buy price of 195.124. This is -2.4% lower than average price of previous purchases of PANW. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 35 @ USD 445.93 | USD 15,608 | The ETF bought 35 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 445.93 compared to the previous average buy price of 456.667. This is -2.4% lower than average price of previous purchases of VRTX. |
| BX - Blackstone Group Inc | BUY | 99 @ USD 154.11 | USD 15,257 | The ETF bought 99 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 154.11 compared to the previous average buy price of 148.118. This is 4.0% higher than average price of previous purchases of BX. |
| ADP - Automatic Data Processing Inc | BUY | 50 @ USD 264.69 | USD 13,235 | The ETF bought 50 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 264.69 compared to the previous average buy price of 300.702. This is -12.0% lower than average price of previous purchases of ADP. |
| SPOT - Spotify Technology SA | BUY | 21 @ USD 598.87 | USD 12,576 | The ETF bought 21 new shares of SPOT (Spotify Technology SA). The shares were bought for an average price of 598.87 compared to the previous average buy price of 602.818. This is -0.7% lower than average price of previous purchases of SPOT. |
| CDNS - Cadence Design Systems Inc | BUY | 37 @ USD 335.43 | USD 12,411 | The ETF bought 37 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 335.43 compared to the previous average buy price of 295.51. This is 13.5% higher than average price of previous purchases of CDNS. |
| MCK - McKesson Corporation | BUY | 15 @ USD 815.54 | USD 12,233 | The ETF bought 15 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 815.54 compared to the previous average buy price of 704.891. This is 15.7% higher than average price of previous purchases of MCK. |
| TT - Trane Technologies plc | BUY | 30 @ USD 403.38 | USD 12,101 | The ETF bought 30 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 403.38 compared to the previous average buy price of 401.626. This is 0.4% higher than average price of previous purchases of TT. |
| TJX - The TJX Companies Inc | BUY | 76 @ USD 155.58 | USD 11,824 | The ETF bought 76 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 155.58 compared to the previous average buy price of 127.615. This is 21.9% higher than average price of previous purchases of TJX. |
| AMT - American Tower Corp | BUY | 63 @ USD 181.71 | USD 11,448 | The ETF bought 63 new shares of AMT (American Tower Corp). The shares were bought for an average price of 181.71 compared to the previous average buy price of 209.831. This is -13.4% lower than average price of previous purchases of AMT. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 48 @ USD 224.52 | USD 10,777 | The ETF bought 48 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 224.52 compared to the previous average buy price of 204.765. This is 9.6% higher than average price of previous purchases of DASH. |
| WM - Waste Management Inc | BUY | 50 @ USD 212.05 | USD 10,603 | The ETF bought 50 new shares of WM (Waste Management Inc). The shares were bought for an average price of 212.05 compared to the previous average buy price of 226.584. This is -6.4% lower than average price of previous purchases of WM. |
| HWM - Howmet Aerospace Inc | BUY | 54 @ USD 195.89 | USD 10,578 | The ETF bought 54 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 195.89 compared to the previous average buy price of 178.678. This is 9.6% higher than average price of previous purchases of HWM. |
| MCO - Moodys Corporation | BUY | 21 @ USD 485.51 | USD 10,196 | The ETF bought 21 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 485.51 compared to the previous average buy price of 469.038. This is 3.5% higher than average price of previous purchases of MCO. |
| ORLY - O’Reilly Automotive Inc | BUY | 105 @ USD 93.96 | USD 9,866 | The ETF bought 105 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 93.96 compared to the previous average buy price of 129.837. This is -27.6% lower than average price of previous purchases of ORLY. |
| SHW - Sherwin-Williams Co | BUY | 29 @ USD 329.3 | USD 9,550 | The ETF bought 29 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 329.3 compared to the previous average buy price of 349.665. This is -5.8% lower than average price of previous purchases of SHW. |
| RCL - Royal Caribbean Cruises Ltd | BUY | 34 @ USD 279.7 | USD 9,510 | The ETF bought 34 new shares of RCL (Royal Caribbean Cruises Ltd). The shares were bought for an average price of 279.7 compared to the previous average buy price of 276.705. This is 1.1% higher than average price of previous purchases of RCL. |
| TXN - Texas Instruments Incorporated | BUY | 51 @ USD 181.67 | USD 9,265 | The ETF bought 51 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 181.67 compared to the previous average buy price of 185.361. This is -2.0% lower than average price of previous purchases of TXN. |
| SNOW - Snowflake Inc. | BUY | 42 @ USD 220.51 | USD 9,261 | The ETF bought 42 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 220.51 compared to the previous average buy price of 174.915. This is 26.1% higher than average price of previous purchases of SNOW. |
| AXP - American Express Company | BUY | 24 @ USD 384.89 | USD 9,237 | The ETF bought 24 new shares of AXP (American Express Company). The shares were bought for an average price of 384.89 compared to the previous average buy price of 289.57. This is 32.9% higher than average price of previous purchases of AXP. |
| VRT - Vertiv Holdings Co | BUY | 51 @ USD 178.66 | USD 9,112 | The ETF bought 51 new shares of VRT (Vertiv Holdings Co). The shares were bought for an average price of 178.66 compared to the previous average buy price of 108.72. This is 64.3% higher than average price of previous purchases of VRT. |
| AON - Aon PLC | BUY | 26 @ USD 347.4 | USD 9,032 | The ETF bought 26 new shares of AON (Aon PLC). The shares were bought for an average price of 347.4 compared to the previous average buy price of 352.718. This is -1.5% lower than average price of previous purchases of AON. |
| AON - Aozora Bank Ltd | BUY | 26 @ USD 347.4 | USD 9,032 | The ETF bought 26 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 347.4 compared to the previous average buy price of 352.718. This is -1.5% lower than average price of previous purchases of AON. |
| ADSK - Autodesk Inc | BUY | 29 @ USD 300.925 | USD 8,727 | The ETF bought 29 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 300.925 compared to the previous average buy price of 287.223. This is 4.8% higher than average price of previous purchases of ADSK. |
| CTAS - Cintas Corporation | BUY | 46 @ USD 188.83 | USD 8,686 | The ETF bought 46 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 188.83 compared to the previous average buy price of 209.163. This is -9.7% lower than average price of previous purchases of CTAS. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 31 @ USD 278.18 | USD 8,624 | The ETF bought 31 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 278.18 compared to the previous average buy price of 247.612. This is 12.3% higher than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 31 @ USD 278.18 | USD 8,624 | The ETF bought 31 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 278.18 compared to the previous average buy price of 247.612. This is 12.3% higher than average price of previous purchases of HLT. |
| COR - Cencora Inc. | BUY | 25 @ USD 344.5 | USD 8,613 | The ETF bought 25 new shares of COR (Cencora Inc.). The shares were bought for an average price of 344.5 compared to the previous average buy price of 285.487. This is 20.7% higher than average price of previous purchases of COR. |
| SNPS - Synopsys Inc | BUY | 18 @ USD 477.26 | USD 8,591 | The ETF bought 18 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 477.26 compared to the previous average buy price of 480.314. This is -0.6% lower than average price of previous purchases of SNPS. |
| NET - Netcall plc | BUY | 41 @ USD 207.95 | USD 8,526 | The ETF bought 41 new shares of NET (Netcall plc). The shares were bought for an average price of 207.95 compared to the previous average buy price of 146.089. This is 42.3% higher than average price of previous purchases of NET. |
| CVNA - Carvana Co | BUY | 18 @ USD 472.73 | USD 8,509 | The ETF bought 18 new shares of CVNA (Carvana Co). The shares were bought for an average price of 472.73 compared to the previous average buy price of 306.297. This is 54.3% higher than average price of previous purchases of CVNA. |
| AMAT - Amati AIM VCT plc | BUY | 31 @ USD 270.11 | USD 8,373 | The ETF bought 31 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 270.11 compared to the previous average buy price of 160.933. This is 67.8% higher than average price of previous purchases of AMAT. |
| VST - Vistra Energy Corp | BUY | 46 @ USD 174.6 | USD 8,032 | The ETF bought 46 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 174.6 compared to the previous average buy price of 149.134. This is 17.1% higher than average price of previous purchases of VST. |
| RBLX - Roblox Corp | BUY | 83 @ USD 94.34 | USD 7,830 | The ETF bought 83 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 94.34 compared to the previous average buy price of 85.2363. This is 10.7% higher than average price of previous purchases of RBLX. |
| IDXX - IDEXX Laboratories Inc | BUY | 11 @ USD 707.5 | USD 7,783 | The ETF bought 11 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 707.5 compared to the previous average buy price of 494.456. This is 43.1% higher than average price of previous purchases of IDXX. |
| NU - Nu Holdings Ltd | BUY | 456 @ USD 16.82 | USD 7,670 | The ETF bought 456 new shares of NU (Nu Holdings Ltd). The shares were bought for an average price of 16.82 compared to the previous average buy price of 12.8923. This is 30.5% higher than average price of previous purchases of NU. |
| ABNB - Airbnb Inc | BUY | 57 @ USD 128 | USD 7,296 | The ETF bought 57 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 128 compared to the previous average buy price of 125.566. This is 1.9% higher than average price of previous purchases of ABNB. |
| FTNT - Fortinet Inc | BUY | 86 @ USD 82.47 | USD 7,092 | The ETF bought 86 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 82.47 compared to the previous average buy price of 95.5722. This is -13.7% lower than average price of previous purchases of FTNT. |
| ALNY - Alnylam Pharmaceuticals Inc | BUY | 17 @ USD 412.63 | USD 7,015 | The ETF bought 17 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 412.63 compared to the previous average buy price of 303.277. This is 36.1% higher than average price of previous purchases of ALNY. |
| PWR - Quanta Services Inc | BUY | 15 @ USD 466.91 | USD 7,004 | The ETF bought 15 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 466.91 compared to the previous average buy price of 348.855. This is 33.8% higher than average price of previous purchases of PWR. |
| MAR - Marriott International Inc | BUY | 23 @ USD 296.46 | USD 6,819 | The ETF bought 23 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 296.46 compared to the previous average buy price of 273.579. This is 8.4% higher than average price of previous purchases of MAR. |
| MAR - MARAVAI LIFESC.HLD.A -01 | BUY | 23 @ USD 296.46 | USD 6,819 | The ETF bought 23 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 296.46 compared to the previous average buy price of 273.579. This is 8.4% higher than average price of previous purchases of MAR. |
| MNST - Monster Beverage Corp | BUY | 94 @ USD 72.49 | USD 6,814 | The ETF bought 94 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 72.49 compared to the previous average buy price of 60.4038. This is 20.0% higher than average price of previous purchases of MNST. |
| WDAY - Workday Inc | BUY | 29 @ USD 224.04 | USD 6,497 | The ETF bought 29 new shares of WDAY (Workday Inc). The shares were bought for an average price of 224.04 compared to the previous average buy price of 242.905. This is -7.8% lower than average price of previous purchases of WDAY. |
| CMG - Chipotle Mexican Grill Inc | BUY | 181 @ USD 34.87 | USD 6,311 | The ETF bought 181 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 34.87 compared to the previous average buy price of 49.678. This is -29.8% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 181 @ USD 34.87 | USD 6,311 | The ETF bought 181 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 34.87 compared to the previous average buy price of 49.678. This is -29.8% lower than average price of previous purchases of CMG. |
| QCOM - Qualcomm Incorporated | BUY | 34 @ USD 181.27 | USD 6,163 | The ETF bought 34 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 181.27 compared to the previous average buy price of 151.24. This is 19.9% higher than average price of previous purchases of QCOM. |
| DDOG - Datadog Inc | BUY | 41 @ USD 149.9 | USD 6,146 | The ETF bought 41 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 149.9 compared to the previous average buy price of 119.545. This is 25.4% higher than average price of previous purchases of DDOG. |
| APO - Apollo Global Management LLC Class A | BUY | 40 @ USD 150.33 | USD 6,013 | The ETF bought 40 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 150.33 compared to the previous average buy price of 137.946. This is 9.0% higher than average price of previous purchases of APO. |
| MPWR - Monolithic Power Systems Inc | BUY | 6 @ USD 981.481 | USD 5,889 | The ETF bought 6 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 981.481 compared to the previous average buy price of 681.507. This is 44.0% higher than average price of previous purchases of MPWR. |
| AXON - Axon Enterprise Inc. | BUY | 10 @ USD 581.03 | USD 5,810 | The ETF bought 10 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 581.03 compared to the previous average buy price of 647.576. This is -10.3% lower than average price of previous purchases of AXON. |
| ZTS - Zoetis Inc | BUY | 48 @ USD 117.66 | USD 5,648 | The ETF bought 48 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 117.66 compared to the previous average buy price of 156.96. This is -25.0% lower than average price of previous purchases of ZTS. |
| GILD - Guild Esports Plc | BUY | 45 @ USD 123.21 | USD 5,544 | The ETF bought 45 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 123.21 compared to the previous average buy price of 116.544. This is 5.7% higher than average price of previous purchases of GILD. |
| FICO - Fair Isaac Corporation | BUY | 3 @ USD 1825.83 | USD 5,477 | The ETF bought 3 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1825.83 compared to the previous average buy price of 1829.5. This is -0.2% lower than average price of previous purchases of FICO. |
| 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 50.8642. This is -17.9% 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 50.8642. This is -17.9% lower than average price of previous purchases of FAST. |
| TRGP - Targa Resources Inc | BUY | 29 @ USD 185.73 | USD 5,386 | The ETF bought 29 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 185.73 compared to the previous average buy price of 174.723. This is 6.3% higher than average price of previous purchases of TRGP. |
| GWW - W.W. Grainger Inc | BUY | 5 @ USD 1032.39 | USD 5,162 | The ETF bought 5 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 1032.39 compared to the previous average buy price of 1031.47. This is 0.1% higher than average price of previous purchases of GWW. |
| C - Citigroup Inc | BUY | 46 @ USD 111.74 | USD 5,140 | The ETF bought 46 new shares of C (Citigroup Inc). The shares were bought for an average price of 111.74 compared to the previous average buy price of 94.7176. This is 18.0% higher than average price of previous purchases of C. |
| FIX - Comfort Systems USA Inc | BUY | 5 @ USD 1024.92 | USD 5,125 | The ETF bought 5 new shares of FIX (Comfort Systems USA Inc). The shares were bought for an average price of 1024.92 compared to the previous average buy price of 488.659. This is 109.7% higher than average price of previous purchases of FIX. |
| CAT - Caterpillar Inc. | BUY | 8 @ USD 625.61 | USD 5,005 | The ETF bought 8 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 625.61 compared to the previous average buy price of 365.737. This is 71.1% higher than average price of previous purchases of CAT. |
| NRG - NRG Energy Inc. | BUY | 27 @ USD 170.64 | USD 4,607 | The ETF bought 27 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 170.64 compared to the previous average buy price of 133.826. This is 27.5% higher than average price of previous purchases of NRG. |
| ARES - Ares Management LP | BUY | 26 @ USD 176.87 | USD 4,599 | The ETF bought 26 new shares of ARES (Ares Management LP). The shares were bought for an average price of 176.87 compared to the previous average buy price of 159.564. This is 10.8% higher than average price of previous purchases of ARES. |
| EXPE - Expedia Group Inc. | BUY | 16 @ USD 281.15 | USD 4,498 | The ETF bought 16 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 281.15 compared to the previous average buy price of 174.705. This is 60.9% higher than average price of previous purchases of EXPE. |
| INSM - Insmed Inc | BUY | 23 @ USD 195.24 | USD 4,491 | The ETF bought 23 new shares of INSM (Insmed Inc). The shares were bought for an average price of 195.24 compared to the previous average buy price of 139.736. This is 39.7% higher than average price of previous purchases of INSM. |
| CPNG - Coupang LLC | BUY | 171 @ USD 25.86 | USD 4,422 | The ETF bought 171 new shares of CPNG (Coupang LLC). The shares were bought for an average price of 25.86 compared to the previous average buy price of 25.6664. This is 0.8% higher than average price of previous purchases of CPNG. |
| CPRT - Copart Inc | BUY | 112 @ USD 38.69 | USD 4,333 | The ETF bought 112 new shares of CPRT (Copart Inc). The shares were bought for an average price of 38.69 compared to the previous average buy price of 54.4096. This is -28.9% lower than average price of previous purchases of CPRT. |
| LPLA - WISETCDJUPSIETFP | BUY | 11 @ USD 387.45 | USD 4,262 | The ETF bought 11 new shares of LPLA (WISETCDJUPSIETFP). The shares were bought for an average price of 387.45 compared to the previous average buy price of 342.155. This is 13.2% higher than average price of previous purchases of LPLA. |
| SYK - Stryker Corporation | BUY | 12 @ USD 352.97 | USD 4,236 | The ETF bought 12 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 352.97 compared to the previous average buy price of 370.332. This is -4.7% lower than average price of previous purchases of SYK. |
| FLUT - Flutter Entertainment plc | BUY | 19 @ USD 220.18 | USD 4,183 | The ETF bought 19 new shares of FLUT (Flutter Entertainment plc). The shares were bought for an average price of 220.18 compared to the previous average buy price of 263.179. This is -16.3% lower than average price of previous purchases of FLUT. |
| BAC - Bank of America Corp | BUY | 74 @ USD 54.56 | USD 4,037 | The ETF bought 74 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 54.56 compared to the previous average buy price of 49.9817. This is 9.2% higher than average price of previous purchases of BAC. |
| CL - Colgate-Palmolive Company | BUY | 52 @ USD 77.25 | USD 4,017 | The ETF bought 52 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 77.25 compared to the previous average buy price of 90.432. This is -14.6% lower than average price of previous purchases of CL. |
| NTRA - Natera Inc | BUY | 17 @ USD 231.05 | USD 3,928 | The ETF bought 17 new shares of NTRA (Natera Inc). The shares were bought for an average price of 231.05 compared to the previous average buy price of 159.373. This is 45.0% higher than average price of previous purchases of NTRA. |
| PEP - PepsiCo Inc | BUY | 26 @ USD 149.04 | USD 3,875 | The ETF bought 26 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 149.04 compared to the previous average buy price of 143.846. This is 3.6% higher than average price of previous purchases of PEP. |
| LMT - Lockheed Martin Corporation | BUY | 8 @ USD 474.88 | USD 3,799 | The ETF bought 8 new shares of LMT (Lockheed Martin Corporation). The shares were bought for an average price of 474.88 compared to the previous average buy price of 475.368. This is -0.1% lower than average price of previous purchases of LMT. |
| RDDT - Reddit, Inc. | BUY | 16 @ USD 233.54 | USD 3,737 | The ETF bought 16 new shares of RDDT (Reddit, Inc.). The shares were bought for an average price of 233.54 compared to the previous average buy price of 192.522. This is 21.3% higher than average price of previous purchases of RDDT. |
| TSCO - Tesco PLC | BUY | 72 @ USD 51.81 | USD 3,730 | The ETF bought 72 new shares of TSCO (Tesco PLC). The shares were bought for an average price of 51.81 compared to the previous average buy price of 58.7089. This is -11.8% lower than average price of previous purchases of TSCO. |
| CRM - Salesforce.com Inc | BUY | 14 @ USD 262.35 | USD 3,673 | The ETF bought 14 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 262.35 compared to the previous average buy price of 276.867. This is -5.2% lower than average price of previous purchases of CRM. |
| VEEV - Veeva Systems Inc Class A | BUY | 16 @ USD 229.49 | USD 3,672 | The ETF bought 16 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 229.49 compared to the previous average buy price of 243.774. This is -5.9% lower than average price of previous purchases of VEEV. |
| DXCM - DexCom Inc | BUY | 53 @ USD 68.9399 | USD 3,654 | The ETF bought 53 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 68.9399 compared to the previous average buy price of 74.8997. This is -8.0% lower than average price of previous purchases of DXCM. |
| TEAM - TEAM plc | BUY | 22 @ USD 163.265 | USD 3,592 | The ETF bought 22 new shares of TEAM (TEAM plc). The shares were bought for an average price of 163.265 compared to the previous average buy price of 209.507. This is -22.1% lower than average price of previous purchases of TEAM. |
| RKLB - Rocket Lab USA Inc. | BUY | 55 @ USD 63.53 | USD 3,494 | The ETF bought 55 new shares of RKLB (Rocket Lab USA Inc.). The shares were bought for an average price of 63.53 compared to the previous average buy price of 51.527. This is 23.3% higher than average price of previous purchases of RKLB. |
| KKR - KKR & Co LP | BUY | 24 @ USD 142.77 | USD 3,426 | The ETF bought 24 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 142.77 compared to the previous average buy price of 122.854. This is 16.2% higher than average price of previous purchases of KKR. |
| CAH - Cardinal Health Inc | BUY | 17 @ USD 198.32 | USD 3,371 | The ETF bought 17 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 198.32 compared to the previous average buy price of 145.306. This is 36.5% higher than average price of previous purchases of CAH. |
| ITW - Illinois Tool Works Inc | BUY | 13 @ USD 257.41 | USD 3,346 | The ETF bought 13 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 257.41 compared to the previous average buy price of 248.668. This is 3.5% higher than average price of previous purchases of ITW. |
| MSI - MS INTERNATIONAL plc | BUY | 9 @ USD 368.05 | USD 3,312 | The ETF bought 9 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 368.05 compared to the previous average buy price of 432.684. This is -14.9% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 9 @ USD 368.05 | USD 3,312 | The ETF bought 9 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 368.05 compared to the previous average buy price of 432.684. This is -14.9% lower than average price of previous purchases of MSI. |
| BR - Broadridge Financial Solutions Inc | BUY | 14 @ USD 231.5 | USD 3,241 | The ETF bought 14 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 231.5 compared to the previous average buy price of 236.516. This is -2.1% lower than average price of previous purchases of BR. |
| TPR - Tapestry Inc | BUY | 26 @ USD 123.49 | USD 3,211 | The ETF bought 26 new shares of TPR (Tapestry Inc). The shares were bought for an average price of 123.49 compared to the previous average buy price of 99.9939. This is 23.5% higher than average price of previous purchases of TPR. |
| ZS - Zscaler Inc | BUY | 13 @ USD 242.08 | USD 3,147 | The ETF bought 13 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 242.08 compared to the previous average buy price of 239.488. This is 1.1% higher than average price of previous purchases of ZS. |
| LYV - Live Nation Entertainment Inc | BUY | 22 @ USD 141.87 | USD 3,121 | The ETF bought 22 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 141.87 compared to the previous average buy price of 137.224. This is 3.4% higher than average price of previous purchases of LYV. |
| LYV - Lundin Energy AB (publ) | BUY | 22 @ USD 141.87 | USD 3,121 | The ETF bought 22 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 141.87 compared to the previous average buy price of 137.224. This is 3.4% higher than average price of previous purchases of LYV. |
| BSX - Boston Scientific Corporation | BUY | 34 @ USD 91.7499 | USD 3,119 | The ETF bought 34 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 91.7499 compared to the previous average buy price of 101.517. This is -9.6% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 34 @ USD 91.7499 | USD 3,119 | The ETF bought 34 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 91.7499 compared to the previous average buy price of 101.517. This is -9.6% lower than average price of previous purchases of BSX. |
| LVS - Las Vegas Sands Corp | BUY | 47 @ USD 66.2 | USD 3,111 | The ETF bought 47 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 66.2 compared to the previous average buy price of 43.8323. This is 51.0% higher than average price of previous purchases of LVS. |
| PODD - Insulet Corporation | BUY | 10 @ USD 294.17 | USD 2,942 | The ETF bought 10 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 294.17 compared to the previous average buy price of 284.109. This is 3.5% higher than average price of previous purchases of PODD. |
| CPAY - Corpay Inc | BUY | 9 @ USD 316.3 | USD 2,847 | The ETF bought 9 new shares of CPAY (Corpay Inc). The shares were bought for an average price of 316.3 compared to the previous average buy price of 326.534. This is -3.1% lower than average price of previous purchases of CPAY. |
| BA - BAE Systems plc | BUY | 14 @ USD 200.71 | USD 2,810 | The ETF bought 14 new shares of BA (BAE Systems plc). The shares were bought for an average price of 200.71 compared to the previous average buy price of 184.514. This is 8.8% higher than average price of previous purchases of BA. |
| BMY - Bloomsbury Publishing Plc | BUY | 54 @ USD 51.2001 | USD 2,765 | The ETF bought 54 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 51.2001 compared to the previous average buy price of 47.5772. This is 7.6% higher than average price of previous purchases of BMY. |
| DRI - Darden Restaurants Inc | BUY | 15 @ USD 183.3 | USD 2,750 | The ETF bought 15 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 183.3 compared to the previous average buy price of 197.981. This is -7.4% lower than average price of previous purchases of DRI. |
| MSCI - MSCI Inc | BUY | 5 @ USD 549.611 | USD 2,748 | The ETF bought 5 new shares of MSCI (MSCI Inc). The shares were bought for an average price of 549.611 compared to the previous average buy price of 564.163. This is -2.6% lower than average price of previous purchases of MSCI. |
| SYY - Sysco Corporation | BUY | 37 @ USD 74.23 | USD 2,747 | The ETF bought 37 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 74.23 compared to the previous average buy price of 74.1591. This is 0.1% higher than average price of previous purchases of SYY. |
| PSTG - Pure Storage Inc | BUY | 36 @ USD 75.87 | USD 2,731 | The ETF bought 36 new shares of PSTG (Pure Storage Inc). The shares were bought for an average price of 75.87 compared to the previous average buy price of 54.7344. This is 38.6% higher than average price of previous purchases of PSTG. |
| HUBS - HubSpot Inc | BUY | 7 @ USD 387.191 | USD 2,710 | The ETF bought 7 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 387.191 compared to the previous average buy price of 566.045. This is -31.6% lower than average price of previous purchases of HUBS. |
| LNG - Cheniere Energy Inc | BUY | 14 @ USD 191.6 | USD 2,682 | The ETF bought 14 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 191.6 compared to the previous average buy price of 225.329. This is -15.0% lower than average price of previous purchases of LNG. |
| TPL - Texas Pacific Land Trust | BUY | 3 @ USD 890.301 | USD 2,671 | The ETF bought 3 new shares of TPL (Texas Pacific Land Trust). The shares were bought for an average price of 890.301 compared to the previous average buy price of 1188.86. This is -25.1% lower than average price of previous purchases of TPL. |
| VRSK - Verisk Analytics Inc | BUY | 12 @ USD 216.29 | USD 2,595 | The ETF bought 12 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 216.29 compared to the previous average buy price of 290.553. This is -25.6% lower than average price of previous purchases of VRSK. |
| FTAI - Fortress Transp & Infra Inv | BUY | 14 @ USD 182.13 | USD 2,550 | The ETF bought 14 new shares of FTAI (Fortress Transp & Infra Inv). The shares were bought for an average price of 182.13 compared to the previous average buy price of 140.971. This is 29.2% higher than average price of previous purchases of FTAI. |
| HEIA - Heineken | BUY | 10 @ USD 245.32 | USD 2,453 | The ETF bought 10 new shares of HEIA (Heineken). The shares were bought for an average price of 245.32 compared to the previous average buy price of 216.684. This is 13.2% higher than average price of previous purchases of HEIA. |
| HCA - HCA Holdings Inc | BUY | 5 @ USD 482.351 | USD 2,412 | The ETF bought 5 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 482.351 compared to the previous average buy price of 363.155. This is 32.8% higher than average price of previous purchases of HCA. |
| GDDY - Godaddy Inc | BUY | 19 @ USD 126.05 | USD 2,395 | The ETF bought 19 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 126.05 compared to the previous average buy price of 172.403. This is -26.9% lower than average price of previous purchases of GDDY. |
| DKNG - DraftKings Inc | BUY | 68 @ USD 34.8899 | USD 2,373 | The ETF bought 68 new shares of DKNG (DraftKings Inc). The shares were bought for an average price of 34.8899 compared to the previous average buy price of 37.0711. This is -5.9% lower than average price of previous purchases of DKNG. |
| TTD - Trade Desk Inc | BUY | 63 @ USD 37.02 | USD 2,332 | The ETF bought 63 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 37.02 compared to the previous average buy price of 68.348. This is -45.8% lower than average price of previous purchases of TTD. |
| IT - Gartner Inc | BUY | 10 @ USD 232.66 | USD 2,327 | The ETF bought 10 new shares of IT (Gartner Inc). The shares were bought for an average price of 232.66 compared to the previous average buy price of 404.84. This is -42.5% lower than average price of previous purchases of IT. |
| TOST - Toast Inc | BUY | 64 @ USD 35.97 | USD 2,302 | The ETF bought 64 new shares of TOST (Toast Inc). The shares were bought for an average price of 35.97 compared to the previous average buy price of 38.0418. This is -5.4% lower than average price of previous purchases of TOST. |
| TYL - Tyler Technologies Inc | BUY | 5 @ USD 453.731 | USD 2,269 | The ETF bought 5 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 453.731 compared to the previous average buy price of 569.109. This is -20.3% lower than average price of previous purchases of TYL. |
| GWRE - Guidewire Software Inc | BUY | 11 @ USD 204.54 | USD 2,250 | The ETF bought 11 new shares of GWRE (Guidewire Software Inc). The shares were bought for an average price of 204.54 compared to the previous average buy price of 210.701. This is -2.9% lower than average price of previous purchases of GWRE. |
| ROL - Rollins Inc | BUY | 37 @ USD 59.4901 | USD 2,201 | The ETF bought 37 new shares of ROL (Rollins Inc). The shares were bought for an average price of 59.4901 compared to the previous average buy price of 55.1004. This is 8.0% higher than average price of previous purchases of ROL. |
| BURL - Burlington Stores Inc | BUY | 8 @ USD 269.38 | USD 2,155 | The ETF bought 8 new shares of BURL (Burlington Stores Inc). The shares were bought for an average price of 269.38 compared to the previous average buy price of 249.492. This is 8.0% higher than average price of previous purchases of BURL. |
| JBL - Jabil Inc | BUY | 9 @ USD 234.25 | USD 2,108 | The ETF bought 9 new shares of JBL (Jabil Inc). The shares were bought for an average price of 234.25 compared to the previous average buy price of 190.159. This is 23.2% higher than average price of previous purchases of JBL. |
| ECL - Ecolab Inc | BUY | 8 @ USD 261.33 | USD 2,091 | The ETF bought 8 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 261.33 compared to the previous average buy price of 251.319. This is 4.0% higher than average price of previous purchases of ECL. |
| LII - Lennox International Inc | BUY | 4 @ USD 514.859 | USD 2,059 | The ETF bought 4 new shares of LII (Lennox International Inc). The shares were bought for an average price of 514.859 compared to the previous average buy price of 570.963. This is -9.8% lower than average price of previous purchases of LII. |
| DECK - Deckers Outdoor Corporation | BUY | 20 @ USD 101.36 | USD 2,027 | The ETF bought 20 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 101.36 compared to the previous average buy price of 118.275. This is -14.3% lower than average price of previous purchases of DECK. |
| MMM - 3M Company | BUY | 12 @ USD 168.6 | USD 2,023 | The ETF bought 12 new shares of MMM (3M Company). The shares were bought for an average price of 168.6 compared to the previous average buy price of 144.737. This is 16.5% higher than average price of previous purchases of MMM. |
| SPG - Simon Property Group Inc | BUY | 11 @ USD 181.85 | USD 2,000 | The ETF bought 11 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 181.85 compared to the previous average buy price of 164.365. This is 10.6% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 11 @ USD 181.85 | USD 2,000 | The ETF bought 11 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 181.85 compared to the previous average buy price of 164.365. This is 10.6% higher than average price of previous purchases of SPG. |
| ASTS - Ast Spacemobile Inc | BUY | 23 @ USD 84.7501 | USD 1,949 | The ETF bought 23 new shares of ASTS (Ast Spacemobile Inc). The shares were bought for an average price of 84.7501 compared to the previous average buy price of 53.767. This is 57.6% higher than average price of previous purchases of ASTS. |
| SCHW - Charles Schwab Corp | BUY | 20 @ USD 97.0502 | USD 1,941 | The ETF bought 20 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 97.0502 compared to the previous average buy price of 83.68. This is 16.0% higher than average price of previous purchases of SCHW. |
| TTWO - Take-Two Interactive Software Inc | BUY | 8 @ USD 242.41 | USD 1,939 | The ETF bought 8 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 242.41 compared to the previous average buy price of 241.323. This is 0.5% higher than average price of previous purchases of TTWO. |
| YUM - Yum! Brands Inc | BUY | 13 @ USD 148.12 | USD 1,926 | The ETF bought 13 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 148.12 compared to the previous average buy price of 146.103. This is 1.4% higher than average price of previous purchases of YUM. |
| DT - Dynatrace Holdings LLC | BUY | 42 @ USD 45.28 | USD 1,902 | The ETF bought 42 new shares of DT (Dynatrace Holdings LLC). The shares were bought for an average price of 45.28 compared to the previous average buy price of 49.9674. This is -9.4% lower than average price of previous purchases of DT. |
| HEI - Heico Corporation | BUY | 6 @ USD 315.26 | USD 1,892 | The ETF bought 6 new shares of HEI (Heico Corporation). The shares were bought for an average price of 315.26 compared to the previous average buy price of 274.6. This is 14.8% higher than average price of previous purchases of HEI. |
| HEI - HeidelbergCement AG | BUY | 6 @ USD 315.26 | USD 1,892 | The ETF bought 6 new shares of HEI (HeidelbergCement AG). The shares were bought for an average price of 315.26 compared to the previous average buy price of 274.6. This is 14.8% higher than average price of previous purchases of HEI. |
| SBUX - Starbucks Corporation | BUY | 22 @ USD 84.7401 | USD 1,864 | The ETF bought 22 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 84.7401 compared to the previous average buy price of 89.7161. This is -5.5% lower than average price of previous purchases of SBUX. |
| MCD - McDonald’s Corporation | BUY | 6 @ USD 309.71 | USD 1,858 | The ETF bought 6 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 309.71 compared to the previous average buy price of 306.963. This is 0.9% higher than average price of previous purchases of MCD. |
| NBIX - Neurocrine Biosciences Inc | BUY | 12 @ USD 154.75 | USD 1,857 | The ETF bought 12 new shares of NBIX (Neurocrine Biosciences Inc). The shares were bought for an average price of 154.75 compared to the previous average buy price of 120.211. This is 28.7% higher than average price of previous purchases of NBIX. |
| ROST - Ross Stores Inc | BUY | 10 @ USD 183.13 | USD 1,831 | The ETF bought 10 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 183.13 compared to the previous average buy price of 142.95. This is 28.1% higher than average price of previous purchases of ROST. |
| GS - Goldman Sachs Group Inc | BUY | 2 @ USD 911.031 | USD 1,822 | The ETF bought 2 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 911.031 compared to the previous average buy price of 571.708. This is 59.4% higher than average price of previous purchases of GS. |
| XYZ - | BUY | 28 @ USD 63.61 | USD 1,781 | The ETF bought 28 new shares of XYZ (). The shares were bought for an average price of 63.61 compared to the previous average buy price of 61.5579. This is 3.3% higher than average price of previous purchases of XYZ. |
| KMB - Kimberly-Clark Corporation | BUY | 17 @ USD 103.45 | USD 1,759 | The ETF bought 17 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 103.45 compared to the previous average buy price of 134.561. This is -23.1% lower than average price of previous purchases of KMB. |
| HOOD - Robinhood Markets Inc | BUY | 14 @ USD 123.38 | USD 1,727 | The ETF bought 14 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 123.38 compared to the previous average buy price of 114.917. This is 7.4% higher than average price of previous purchases of HOOD. |
| PAYX - Paychex Inc | BUY | 15 @ USD 114.63 | USD 1,719 | The ETF bought 15 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 114.63 compared to the previous average buy price of 144.852. This is -20.9% lower than average price of previous purchases of PAYX. |
| IOT - Samsara Inc | BUY | 39 @ USD 43.8501 | USD 1,710 | The ETF bought 39 new shares of IOT (Samsara Inc). The shares were bought for an average price of 43.8501 compared to the previous average buy price of 37.5118. This is 16.9% higher than average price of previous purchases of IOT. |
| MEDP - Medpace Holdings Inc | BUY | 3 @ USD 566.149 | USD 1,698 | The ETF bought 3 new shares of MEDP (Medpace Holdings Inc). The shares were bought for an average price of 566.149 compared to the previous average buy price of 349.265. This is 62.1% higher than average price of previous purchases of MEDP. |
| IONS - Ionis Pharmaceuticals Inc | BUY | 21 @ USD 79.1399 | USD 1,662 | The ETF bought 21 new shares of IONS (Ionis Pharmaceuticals Inc). The shares were bought for an average price of 79.1399 compared to the previous average buy price of 38.8653. This is 103.6% higher than average price of previous purchases of IONS. |
| UNP - Union Pacific Corporation | BUY | 7 @ USD 236.12 | USD 1,653 | The ETF bought 7 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 236.12 compared to the previous average buy price of 227.197. This is 3.9% higher than average price of previous purchases of UNP. |
| MMC - Marsh & McLennan Companies Inc | BUY | 9 @ USD 183.47 | USD 1,651 | The ETF bought 9 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 183.47 compared to the previous average buy price of 222.282. This is -17.5% lower than average price of previous purchases of MMC. |
| BAH - Booz Allen Hamilton Holding | BUY | 17 @ USD 94.3801 | USD 1,604 | The ETF bought 17 new shares of BAH (Booz Allen Hamilton Holding). The shares were bought for an average price of 94.3801 compared to the previous average buy price of 116.641. This is -19.1% lower than average price of previous purchases of BAH. |
| AFRM - Affirm Holdings Inc | BUY | 23 @ USD 69.0302 | USD 1,588 | The ETF bought 23 new shares of AFRM (Affirm Holdings Inc). The shares were bought for an average price of 69.0302 compared to the previous average buy price of 70.7519. This is -2.4% lower than average price of previous purchases of AFRM. |
| WAT - Waters Corporation | BUY | 4 @ USD 392.21 | USD 1,569 | The ETF bought 4 new shares of WAT (Waters Corporation). The shares were bought for an average price of 392.21 compared to the previous average buy price of 348.69. This is 12.5% higher than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 4 @ USD 392.21 | USD 1,569 | The ETF bought 4 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 392.21 compared to the previous average buy price of 348.69. This is 12.5% higher than average price of previous purchases of WAT. |
| PEN - Pennant International Group plc | BUY | 5 @ USD 311.401 | USD 1,557 | The ETF bought 5 new shares of PEN (Pennant International Group plc). The shares were bought for an average price of 311.401 compared to the previous average buy price of 262.736. This is 18.5% higher than average price of previous purchases of PEN. |
| PEN - PBF Energy Inc | BUY | 5 @ USD 311.401 | USD 1,557 | The ETF bought 5 new shares of PEN (PBF Energy Inc). The shares were bought for an average price of 311.401 compared to the previous average buy price of 262.736. This is 18.5% higher than average price of previous purchases of PEN. |
| LAMR - Lamar Advertising Company | BUY | 12 @ USD 129.22 | USD 1,551 | The ETF bought 12 new shares of LAMR (Lamar Advertising Company). The shares were bought for an average price of 129.22 compared to the previous average buy price of 121.742. This is 6.1% higher than average price of previous purchases of LAMR. |
| NTAP - NetApp Inc | BUY | 13 @ USD 119.11 | USD 1,548 | The ETF bought 13 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 119.11 compared to the previous average buy price of 101.062. This is 17.9% higher than average price of previous purchases of NTAP. |
| DOCU - DocuSign Inc | BUY | 22 @ USD 70.2299 | USD 1,545 | The ETF bought 22 new shares of DOCU (DocuSign Inc). The shares were bought for an average price of 70.2299 compared to the previous average buy price of 80.4208. This is -12.7% lower than average price of previous purchases of DOCU. |
| TXRH - Texas Roadhouse Inc | BUY | 9 @ USD 167.36 | USD 1,506 | The ETF bought 9 new shares of TXRH (Texas Roadhouse Inc). The shares were bought for an average price of 167.36 compared to the previous average buy price of 176.944. This is -5.4% lower than average price of previous purchases of TXRH. |
| FISV - | BUY | 22 @ USD 68.1601 | USD 1,500 | The ETF bought 22 new shares of FISV (). The shares were bought for an average price of 68.1601 compared to the previous average buy price of 64.6167. This is 5.5% higher than average price of previous purchases of FISV. |
| LULU - Lululemon Athletica Inc. | BUY | 8 @ USD 187.01 | USD 1,496 | The ETF bought 8 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 187.01 compared to the previous average buy price of 288.318. This is -35.1% lower than average price of previous purchases of LULU. |
| VLTO - Veralto Corporation | BUY | 15 @ USD 98.7298 | USD 1,481 | The ETF bought 15 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 98.7298 compared to the previous average buy price of 98.4819. This is 0.3% higher than average price of previous purchases of VLTO. |
| OWL - Blue Owl Capital Inc | BUY | 89 @ USD 16.11 | USD 1,434 | The ETF bought 89 new shares of OWL (Blue Owl Capital Inc). The shares were bought for an average price of 16.11 compared to the previous average buy price of 18.8826. This is -14.7% lower than average price of previous purchases of OWL. |
| MANH - Manhattan Associates Inc | BUY | 8 @ USD 173.19 | USD 1,386 | The ETF bought 8 new shares of MANH (Manhattan Associates Inc). The shares were bought for an average price of 173.19 compared to the previous average buy price of 193.69. This is -10.6% lower than average price of previous purchases of MANH. |
| PCOR - Procore Technologies Inc | BUY | 18 @ USD 76.8302 | USD 1,383 | The ETF bought 18 new shares of PCOR (Procore Technologies Inc). The shares were bought for an average price of 76.8302 compared to the previous average buy price of 67.855. This is 13.2% higher than average price of previous purchases of PCOR. |
| LSCC - Lattice Semiconductor Corporation | BUY | 17 @ USD 79.3602 | USD 1,349 | The ETF bought 17 new shares of LSCC (Lattice Semiconductor Corporation). The shares were bought for an average price of 79.3602 compared to the previous average buy price of 53.0193. This is 49.7% higher than average price of previous purchases of LSCC. |
| CCL - Carnival PLC | BUY | 48 @ USD 27.84 | USD 1,336 | The ETF bought 48 new shares of CCL (Carnival PLC). The shares were bought for an average price of 27.84 compared to the previous average buy price of 28.647. This is -2.8% lower than average price of previous purchases of CCL. |
| CCL - CCL Products (India) Limited | BUY | 48 @ USD 27.84 | USD 1,336 | The ETF bought 48 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 27.84 compared to the previous average buy price of 28.647. This is -2.8% lower than average price of previous purchases of CCL. |
| EXEL - Exelixis Inc | BUY | 32 @ USD 41.3901 | USD 1,324 | The ETF bought 32 new shares of EXEL (Exelixis Inc). The shares were bought for an average price of 41.3901 compared to the previous average buy price of 38.9087. This is 6.4% higher than average price of previous purchases of EXEL. |
| TDG - Transdigm Group Incorporated | BUY | 1 @ USD 1317.49 | USD 1,317 | The ETF bought 1 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1317.49 compared to the previous average buy price of 1371.64. This is -3.9% lower than average price of previous purchases of TDG. |
| PLNT - Planet Fitness Inc | BUY | 12 @ USD 108.57 | USD 1,303 | The ETF bought 12 new shares of PLNT (Planet Fitness Inc). The shares were bought for an average price of 108.57 compared to the previous average buy price of 101.222. This is 7.3% higher than average price of previous purchases of PLNT. |
| CFLT - Confluent Inc | BUY | 43 @ USD 30.1399 | USD 1,296 | The ETF bought 43 new shares of CFLT (Confluent Inc). The shares were bought for an average price of 30.1399 compared to the previous average buy price of 23.3525. This is 29.1% higher than average price of previous purchases of CFLT. |
| EME - Empyrean Energy Plc | BUY | 2 @ USD 639.582 | USD 1,279 | The ETF bought 2 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 639.582 compared to the previous average buy price of 470.96. This is 35.8% higher than average price of previous purchases of EME. |
| RMD - ResMed Inc | BUY | 5 @ USD 252.391 | USD 1,262 | The ETF bought 5 new shares of RMD (ResMed Inc). The shares were bought for an average price of 252.391 compared to the previous average buy price of 238.812. This is 5.7% higher than average price of previous purchases of RMD. |
| NCLH - Norwegian Cruise Line Holdings Ltd | BUY | 61 @ USD 20.55 | USD 1,254 | The ETF bought 61 new shares of NCLH (Norwegian Cruise Line Holdings Ltd). The shares were bought for an average price of 20.55 compared to the previous average buy price of 20.1302. This is 2.1% higher than average price of previous purchases of NCLH. |
| SMCI - Super Micro Computer Inc | BUY | 36 @ USD 34.0201 | USD 1,225 | The ETF bought 36 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 34.0201 compared to the previous average buy price of 37.454. This is -9.2% lower than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 36 @ USD 34.0201 | USD 1,225 | The ETF bought 36 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 34.0201 compared to the previous average buy price of 37.454. This is -9.2% lower than average price of previous purchases of SMCI. |
| CORT - Corcept Therapeutics Incorporated | BUY | 14 @ USD 87.1302 | USD 1,220 | The ETF bought 14 new shares of CORT (Corcept Therapeutics Incorporated). The shares were bought for an average price of 87.1302 compared to the previous average buy price of 73.5007. This is 18.5% higher than average price of previous purchases of CORT. |
| PINS - Pinterest Inc | BUY | 45 @ USD 26.8801 | USD 1,210 | The ETF bought 45 new shares of PINS (Pinterest Inc). The shares were bought for an average price of 26.8801 compared to the previous average buy price of 30.4392. This is -11.7% lower than average price of previous purchases of PINS. |
| ULTA - Ulta Beauty Inc | BUY | 2 @ USD 593.41 | USD 1,187 | The ETF bought 2 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 593.41 compared to the previous average buy price of 398.327. This is 49.0% higher than average price of previous purchases of ULTA. |
| TPG - TPG Inc | BUY | 17 @ USD 68.7702 | USD 1,169 | The ETF bought 17 new shares of TPG (TPG Inc). The shares were bought for an average price of 68.7702 compared to the previous average buy price of 55.3927. This is 24.2% higher than average price of previous purchases of TPG. |
| KNSL - Kinsale Capital Group Inc | BUY | 3 @ USD 388.141 | USD 1,164 | The ETF bought 3 new shares of KNSL (Kinsale Capital Group Inc). The shares were bought for an average price of 388.141 compared to the previous average buy price of 464.514. This is -16.4% lower than average price of previous purchases of KNSL. |
| PGR - Progressive Corp | BUY | 5 @ USD 230.439 | USD 1,152 | The ETF bought 5 new shares of PGR (Progressive Corp). The shares were bought for an average price of 230.439 compared to the previous average buy price of 271.36. This is -15.1% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 5 @ USD 230.439 | USD 1,152 | The ETF bought 5 new shares of PGR (Progressive Corp). The shares were bought for an average price of 230.439 compared to the previous average buy price of 271.36. This is -15.1% lower than average price of previous purchases of PGR. |
| SFM - Sprouts Farmers Market LLC | BUY | 14 @ USD 79.9202 | USD 1,119 | The ETF bought 14 new shares of SFM (Sprouts Farmers Market LLC). The shares were bought for an average price of 79.9202 compared to the previous average buy price of 127.876. This is -37.5% lower than average price of previous purchases of SFM. |
| HALO - Halozyme Therapeutics Inc | BUY | 18 @ USD 61.9002 | USD 1,114 | The ETF bought 18 new shares of HALO (Halozyme Therapeutics Inc). The shares were bought for an average price of 61.9002 compared to the previous average buy price of 62.7519. This is -1.4% lower than average price of previous purchases of HALO. |
| ESTC - Elastic NV | BUY | 14 @ USD 79.2901 | USD 1,110 | The ETF bought 14 new shares of ESTC (Elastic NV). The shares were bought for an average price of 79.2901 compared to the previous average buy price of 85.9964. This is -7.8% lower than average price of previous purchases of ESTC. |
| BK - Bank of New York Mellon | BUY | 9 @ USD 118.68 | USD 1,068 | The ETF bought 9 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 118.68 compared to the previous average buy price of 101.088. This is 17.4% higher than average price of previous purchases of BK. |
| CHWY - Chewy Inc | BUY | 31 @ USD 34.1701 | USD 1,059 | The ETF bought 31 new shares of CHWY (Chewy Inc). The shares were bought for an average price of 34.1701 compared to the previous average buy price of 38.2872. This is -10.8% lower than average price of previous purchases of CHWY. |
| CELH - Celsius Holdings Inc | BUY | 24 @ USD 43.9502 | USD 1,055 | The ETF bought 24 new shares of CELH (Celsius Holdings Inc). The shares were bought for an average price of 43.9502 compared to the previous average buy price of 39.5108. This is 11.2% higher than average price of previous purchases of CELH. |
| BROS - Dutch Bros Inc | BUY | 17 @ USD 61.1202 | USD 1,039 | The ETF bought 17 new shares of BROS (Dutch Bros Inc). The shares were bought for an average price of 61.1202 compared to the previous average buy price of 61.2436. This is -0.2% lower than average price of previous purchases of BROS. |
| DUOL - Duolingo Inc | BUY | 5 @ USD 200.96 | USD 1,005 | The ETF bought 5 new shares of DUOL (Duolingo Inc). The shares were bought for an average price of 200.96 compared to the previous average buy price of 364.078. This is -44.8% lower than average price of previous purchases of DUOL. |
| WING - iShares Fallen Angels High Yield Corporate Bond UCITS | BUY | 4 @ USD 235.241 | USD 941 | 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 235.241 compared to the previous average buy price of 277.715. This is -15.3% lower than average price of previous purchases of WING. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | BUY | 10 @ USD 93.59 | USD 936 | 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 93.59 compared to the previous average buy price of 90.1527. This is 3.8% higher than average price of previous purchases of FWONK. |
| CHDN - Churchill Downs Incorporated | BUY | 8 @ USD 115.72 | USD 926 | The ETF bought 8 new shares of CHDN (Churchill Downs Incorporated). The shares were bought for an average price of 115.72 compared to the previous average buy price of 108.027. This is 7.1% higher than average price of previous purchases of CHDN. |
| OKTA - Okta Inc | BUY | 10 @ USD 90.5897 | USD 906 | The ETF bought 10 new shares of OKTA (Okta Inc). The shares were bought for an average price of 90.5897 compared to the previous average buy price of 98.9977. This is -8.5% lower than average price of previous purchases of OKTA. |
| GTLB - Gitlab Inc | BUY | 22 @ USD 40.7 | USD 895 | The ETF bought 22 new shares of GTLB (Gitlab Inc). The shares were bought for an average price of 40.7 compared to the previous average buy price of 47.8452. This is -14.9% lower than average price of previous purchases of GTLB. |
| MRVL - Marvell Technology Group Ltd | BUY | 10 @ USD 89.4304 | USD 894 | The ETF bought 10 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 89.4304 compared to the previous average buy price of 71.0014. This is 26.0% higher than average price of previous purchases of MRVL. |
| DOCS - Dr. Martens PLC | BUY | 20 @ USD 44.1298 | USD 883 | The ETF bought 20 new shares of DOCS (Dr. Martens PLC). The shares were bought for an average price of 44.1298 compared to the previous average buy price of 61.4433. This is -28.2% lower than average price of previous purchases of DOCS. |
| EXLS - ExlService Holdings Inc | BUY | 21 @ USD 41.5198 | USD 872 | The ETF bought 21 new shares of EXLS (ExlService Holdings Inc). The shares were bought for an average price of 41.5198 compared to the previous average buy price of 42.651. This is -2.7% lower than average price of previous purchases of EXLS. |
| DPZ - Domino’s Pizza Inc | BUY | 2 @ USD 433.668 | USD 867 | The ETF bought 2 new shares of DPZ (Domino’s Pizza Inc). The shares were bought for an average price of 433.668 compared to the previous average buy price of 459.159. This is -5.6% lower than average price of previous purchases of DPZ. |
| RYAN - Ryan Specialty Group Holdings Inc | BUY | 16 @ USD 54.15 | USD 866 | The ETF bought 16 new shares of RYAN (Ryan Specialty Group Holdings Inc). The shares were bought for an average price of 54.15 compared to the previous average buy price of 67.1552. This is -19.4% lower than average price of previous purchases of RYAN. |
| CNM - Core & Main Inc | BUY | 15 @ USD 56.7901 | USD 852 | The ETF bought 15 new shares of CNM (Core & Main Inc). The shares were bought for an average price of 56.7901 compared to the previous average buy price of 52.7593. This is 7.6% higher than average price of previous purchases of CNM. |
| MASI - Masimo Corporation | BUY | 6 @ USD 141.28 | USD 848 | The ETF bought 6 new shares of MASI (Masimo Corporation). The shares were bought for an average price of 141.28 compared to the previous average buy price of 157.257. This is -10.2% lower than average price of previous purchases of MASI. |
| DVA - DaVita HealthCare Partners Inc | BUY | 7 @ USD 120.33 | USD 842 | The ETF bought 7 new shares of DVA (DaVita HealthCare Partners Inc). The shares were bought for an average price of 120.33 compared to the previous average buy price of 142.007. This is -15.3% lower than average price of previous purchases of DVA. |
| BSY - Bentley Systems Inc | BUY | 20 @ USD 41.1101 | USD 822 | The ETF bought 20 new shares of BSY (Bentley Systems Inc). The shares were bought for an average price of 41.1101 compared to the previous average buy price of 46.9814. This is -12.5% lower than average price of previous purchases of BSY. |
| PSA - Public Storage | BUY | 3 @ USD 273.71 | USD 821 | The ETF bought 3 new shares of PSA (Public Storage). The shares were bought for an average price of 273.71 compared to the previous average buy price of 298.44. This is -8.3% lower than average price of previous purchases of PSA. |
| TKO - Taseko Mines Limited | BUY | 4 @ USD 204.301 | USD 817 | The ETF bought 4 new shares of TKO (Taseko Mines Limited). The shares were bought for an average price of 204.301 compared to the previous average buy price of 163.798. This is 24.7% higher than average price of previous purchases of TKO. |
| CI - Cigna Corp | BUY | 3 @ USD 272.26 | USD 817 | The ETF bought 3 new shares of CI (Cigna Corp). The shares were bought for an average price of 272.26 compared to the previous average buy price of 314.03. This is -13.3% lower than average price of previous purchases of CI. |
| COIN - Coinbase Global Inc | BUY | 3 @ USD 269.021 | USD 807 | The ETF bought 3 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 269.021 compared to the previous average buy price of 223.721. This is 20.2% higher than average price of previous purchases of COIN. |
| MUSA - Murphy USA Inc | BUY | 2 @ USD 396.06 | USD 792 | The ETF bought 2 new shares of MUSA (Murphy USA Inc). The shares were bought for an average price of 396.06 compared to the previous average buy price of 458.961. This is -13.7% lower than average price of previous purchases of MUSA. |
| MUSA - iShares MSCI USA Swap UCITS ETF USD (Acc) | BUY | 2 @ USD 396.06 | USD 792 | 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 396.06 compared to the previous average buy price of 458.961. This is -13.7% lower than average price of previous purchases of MUSA. |
| CAVA - CAVA Group, Inc. | BUY | 15 @ USD 52.65 | USD 790 | The ETF bought 15 new shares of CAVA (CAVA Group, Inc.). The shares were bought for an average price of 52.65 compared to the previous average buy price of 86.6602. This is -39.2% lower than average price of previous purchases of CAVA. |
| RBRK - Rubrik, Inc. | BUY | 9 @ USD 87.0804 | USD 784 | The ETF bought 9 new shares of RBRK (Rubrik, Inc.). The shares were bought for an average price of 87.0804 compared to the previous average buy price of 80.9197. This is 7.6% higher than average price of previous purchases of RBRK. |
| AU - AngloGold Ashanti plc | BUY | 9 @ USD 85.5 | USD 770 | The ETF bought 9 new shares of AU (AngloGold Ashanti plc). The shares were bought for an average price of 85.5 compared to the previous average buy price of 58.6824. This is 45.7% higher than average price of previous purchases of AU. |
| AAON - AAON Inc | BUY | 9 @ USD 83.9696 | USD 756 | The ETF bought 9 new shares of AAON (AAON Inc). The shares were bought for an average price of 83.9696 compared to the previous average buy price of 91.5129. This is -8.2% lower than average price of previous purchases of AAON. |
| PCTY - Paylocity Holdng | BUY | 5 @ USD 149.221 | USD 746 | The ETF bought 5 new shares of PCTY (Paylocity Holdng). The shares were bought for an average price of 149.221 compared to the previous average buy price of 186.076. This is -19.8% lower than average price of previous purchases of PCTY. |
| DELL - Dell Technologies Inc | BUY | 5 @ USD 138.6 | USD 693 | The ETF bought 5 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 138.6 compared to the previous average buy price of 111.459. This is 24.4% higher than average price of previous purchases of DELL. |
| FOUR - 4Imprint Group Plc | BUY | 10 @ USD 68.9899 | USD 690 | The ETF bought 10 new shares of FOUR (4Imprint Group Plc). The shares were bought for an average price of 68.9899 compared to the previous average buy price of 87.3913. This is -21.1% lower than average price of previous purchases of FOUR. |
| APPF - Appfolio Inc | BUY | 3 @ USD 229.789 | USD 689 | The ETF bought 3 new shares of APPF (Appfolio Inc). The shares were bought for an average price of 229.789 compared to the previous average buy price of 227.917. This is 0.8% higher than average price of previous purchases of APPF. |
| WH - Wyndham Hotels & Resorts Inc | BUY | 9 @ USD 75.6905 | USD 681 | The ETF bought 9 new shares of WH (Wyndham Hotels & Resorts Inc). The shares were bought for an average price of 75.6905 compared to the previous average buy price of 81.2068. This is -6.8% lower than average price of previous purchases of WH. |
| SOFI - SoFi Technologies Inc. | BUY | 25 @ USD 27.07 | USD 677 | The ETF bought 25 new shares of SOFI (SoFi Technologies Inc.). The shares were bought for an average price of 27.07 compared to the previous average buy price of 15.2719. This is 77.3% higher than average price of previous purchases of SOFI. |
| JLL - Jones Lang LaSalle Incorporated | BUY | 2 @ USD 337.639 | USD 675 | The ETF bought 2 new shares of JLL (Jones Lang LaSalle Incorporated). The shares were bought for an average price of 337.639 compared to the previous average buy price of 247.957. This is 36.2% higher than average price of previous purchases of JLL. |
| INCY - Incyte Corporation | BUY | 7 @ USD 96.1001 | USD 673 | The ETF bought 7 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 96.1001 compared to the previous average buy price of 73.0442. This is 31.6% higher than average price of previous purchases of INCY. |
| MOH - MOH | BUY | 4 @ USD 166.899 | USD 668 | The ETF bought 4 new shares of MOH (MOH). The shares were bought for an average price of 166.899 compared to the previous average buy price of 290.108. This is -42.5% lower than average price of previous purchases of MOH. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | BUY | 4 @ USD 166.899 | USD 668 | The ETF bought 4 new shares of MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne). The shares were bought for an average price of 166.899 compared to the previous average buy price of 290.108. This is -42.5% lower than average price of previous purchases of MOH. |
| PAYC - Paycom Soft | BUY | 4 @ USD 166.08 | USD 664 | The ETF bought 4 new shares of PAYC (Paycom Soft). The shares were bought for an average price of 166.08 compared to the previous average buy price of 223.344. This is -25.6% lower than average price of previous purchases of PAYC. |
| EFX - Equifax Inc | BUY | 3 @ USD 220.599 | USD 662 | The ETF bought 3 new shares of EFX (Equifax Inc). The shares were bought for an average price of 220.599 compared to the previous average buy price of 244.612. This is -9.8% lower than average price of previous purchases of EFX. |
| CBRE - CBRE Group Inc Class A | BUY | 4 @ USD 160.46 | USD 642 | The ETF bought 4 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 160.46 compared to the previous average buy price of 150.927. This is 6.3% higher than average price of previous purchases of CBRE. |
| MORN - Morningstar Inc | BUY | 3 @ USD 213.751 | USD 641 | The ETF bought 3 new shares of MORN (Morningstar Inc). The shares were bought for an average price of 213.751 compared to the previous average buy price of 291.247. This is -26.6% lower than average price of previous purchases of MORN. |
| ENPH - Enphase Energy Inc | BUY | 19 @ USD 33.01 | USD 627 | The ETF bought 19 new shares of ENPH (Enphase Energy Inc). The shares were bought for an average price of 33.01 compared to the previous average buy price of 49.7561. This is -33.7% lower than average price of previous purchases of ENPH. |
| MTN - Vail Resorts Inc | BUY | 4 @ USD 154.81 | USD 619 | The ETF bought 4 new shares of MTN (Vail Resorts Inc). The shares were bought for an average price of 154.81 compared to the previous average buy price of 153.18. This is 1.1% higher than average price of previous purchases of MTN. |
| VVV - Valvoline Inc | BUY | 19 @ USD 30.5298 | USD 580 | The ETF bought 19 new shares of VVV (Valvoline Inc). The shares were bought for an average price of 30.5298 compared to the previous average buy price of 35.764. This is -14.6% lower than average price of previous purchases of VVV. |
| PSX - Phillips 66 | BUY | 4 @ USD 143.43 | USD 574 | The ETF bought 4 new shares of PSX (Phillips 66). The shares were bought for an average price of 143.43 compared to the previous average buy price of 130.199. This is 10.2% higher than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 4 @ USD 143.43 | USD 574 | The ETF bought 4 new shares of PSX (Phillips 66). The shares were bought for an average price of 143.43 compared to the previous average buy price of 130.199. This is 10.2% higher than average price of previous purchases of PSX. |
| WSM - Williams-Sonoma Inc | BUY | 3 @ USD 189.281 | USD 568 | The ETF bought 3 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 189.281 compared to the previous average buy price of 159.152. This is 18.9% higher than average price of previous purchases of WSM. |
| INSP - Inspirit Energy Holdings Plc | BUY | 4 @ USD 137.371 | USD 549 | The ETF bought 4 new shares of INSP (Inspirit Energy Holdings Plc). The shares were bought for an average price of 137.371 compared to the previous average buy price of 145.514. This is -5.6% lower than average price of previous purchases of INSP. |
| WMB - The Williams Companies Inc | BUY | 9 @ USD 60.9203 | USD 548 | The ETF bought 9 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 60.9203 compared to the previous average buy price of 58.8557. This is 3.5% higher than average price of previous purchases of WMB. |
| HSY - The Hershey Company | BUY | 3 @ USD 181.579 | USD 545 | The ETF bought 3 new shares of HSY (The Hershey Company). The shares were bought for an average price of 181.579 compared to the previous average buy price of 168.237. This is 7.9% higher than average price of previous purchases of HSY. |
| CASY - Caseys General Stores Inc | BUY | 1 @ USD 542.683 | USD 543 | The ETF bought 1 new shares of CASY (Caseys General Stores Inc). The shares were bought for an average price of 542.683 compared to the previous average buy price of 462.437. This is 17.4% higher than average price of previous purchases of CASY. |
| HLI - Houlihan Lokey Inc | BUY | 3 @ USD 179.869 | USD 540 | The ETF bought 3 new shares of HLI (Houlihan Lokey Inc). The shares were bought for an average price of 179.869 compared to the previous average buy price of 176.692. This is 1.8% higher than average price of previous purchases of HLI. |
| TWLO - Twilio Inc | BUY | 4 @ USD 134.24 | USD 537 | The ETF bought 4 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 134.24 compared to the previous average buy price of 105.088. This is 27.7% higher than average price of previous purchases of TWLO. |
| PTC - PTC Inc | BUY | 3 @ USD 178 | USD 534 | The ETF bought 3 new shares of PTC (PTC Inc). The shares were bought for an average price of 178 compared to the previous average buy price of 165.995. This is 7.2% higher than average price of previous purchases of PTC. |
| RARE - Ultragenyx | BUY | 14 @ USD 36.2 | USD 507 | The ETF bought 14 new shares of RARE (Ultragenyx). The shares were bought for an average price of 36.2 compared to the previous average buy price of 37.5192. This is -3.5% lower than average price of previous purchases of RARE. |
| RARE - WISETFWTMRARETFP | BUY | 14 @ USD 36.2 | USD 507 | The ETF bought 14 new shares of RARE (WISETFWTMRARETFP). The shares were bought for an average price of 36.2 compared to the previous average buy price of 37.5192. This is -3.5% lower than average price of previous purchases of RARE. |
| JEF - Jefferies Financial Group Inc | BUY | 8 @ USD 63.2405 | USD 506 | The ETF bought 8 new shares of JEF (Jefferies Financial Group Inc). The shares were bought for an average price of 63.2405 compared to the previous average buy price of 54.2217. This is 16.6% higher than average price of previous purchases of JEF. |
| AJG - Arthur J Gallagher & Co | BUY | 2 @ USD 247.618 | USD 495 | The ETF bought 2 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 247.618 compared to the previous average buy price of 316.895. This is -21.9% lower than average price of previous purchases of AJG. |
| BRO - Brown & Brown Inc | BUY | 6 @ USD 79.5493 | USD 477 | The ETF bought 6 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 79.5493 compared to the previous average buy price of 112.147. This is -29.1% lower than average price of previous purchases of BRO. |
| NTNX - Nutanix Inc | BUY | 10 @ USD 47.4 | USD 474 | The ETF bought 10 new shares of NTNX (Nutanix Inc). The shares were bought for an average price of 47.4 compared to the previous average buy price of 69.3096. This is -31.6% lower than average price of previous purchases of NTNX. |
| CSGP - CoStar Group Inc | BUY | 7 @ USD 67.4704 | USD 472 | The ETF bought 7 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 67.4704 compared to the previous average buy price of 79.245. This is -14.9% lower than average price of previous purchases of CSGP. |
| MTZ - MasTec Inc | BUY | 2 @ USD 232.941 | USD 466 | The ETF bought 2 new shares of MTZ (MasTec Inc). The shares were bought for an average price of 232.941 compared to the previous average buy price of 186.324. This is 25.0% higher than average price of previous purchases of MTZ. |
| MTZ - M&T Bank Corp | BUY | 2 @ USD 232.941 | USD 466 | The ETF bought 2 new shares of MTZ (M&T Bank Corp). The shares were bought for an average price of 232.941 compared to the previous average buy price of 186.324. This is 25.0% higher than average price of previous purchases of MTZ. |
| S - SentinelOne Inc | BUY | 31 @ USD 14.9901 | USD 465 | The ETF bought 31 new shares of S (SentinelOne Inc). The shares were bought for an average price of 14.9901 compared to the previous average buy price of 18.3419. This is -18.3% lower than average price of previous purchases of S. |
| RBC - RBC Bearings Incorporated | BUY | 1 @ USD 458.151 | USD 458 | The ETF bought 1 new shares of RBC (RBC Bearings Incorporated). The shares were bought for an average price of 458.151 compared to the previous average buy price of 402.362. This is 13.9% higher than average price of previous purchases of RBC. |
| FERG - Ferguson Plc | BUY | 2 @ USD 228.199 | USD 456 | The ETF bought 2 new shares of FERG (Ferguson Plc). The shares were bought for an average price of 228.199 compared to the previous average buy price of 192.721. This is 18.4% higher than average price of previous purchases of FERG. |
| XPO - XPO Logistics Inc | BUY | 3 @ USD 150.119 | USD 450 | The ETF bought 3 new shares of XPO (XPO Logistics Inc). The shares were bought for an average price of 150.119 compared to the previous average buy price of 116.301. This is 29.1% higher than average price of previous purchases of XPO. |
| MDB - MongoDB | BUY | 1 @ USD 420.391 | USD 420 | The ETF bought 1 new shares of MDB (MongoDB). The shares were bought for an average price of 420.391 compared to the previous average buy price of 204.393. This is 105.7% higher than average price of previous purchases of MDB. |
| DBX - Dropbox Inc | BUY | 15 @ USD 27.6201 | USD 414 | The ETF bought 15 new shares of DBX (Dropbox Inc). The shares were bought for an average price of 27.6201 compared to the previous average buy price of 27.9381. This is -1.1% lower than average price of previous purchases of DBX. |
| ROK - Rockwell Automation Inc | BUY | 1 @ USD 413.05 | USD 413 | The ETF bought 1 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 413.05 compared to the previous average buy price of 288.196. This is 43.3% higher than average price of previous purchases of ROK. |
| RNG - Ringcentral Inc | BUY | 13 @ USD 30.9697 | USD 403 | The ETF bought 13 new shares of RNG (Ringcentral Inc). The shares were bought for an average price of 30.9697 compared to the previous average buy price of 27.9496. This is 10.8% higher than average price of previous purchases of RNG. |
| HLNE - Hamilton Lane Inc | BUY | 3 @ USD 133.301 | USD 400 | The ETF bought 3 new shares of HLNE (Hamilton Lane Inc). The shares were bought for an average price of 133.301 compared to the previous average buy price of 135.482. This is -1.6% lower than average price of previous purchases of HLNE. |
| ENTG - Entegris Inc | BUY | 4 @ USD 95.9901 | USD 384 | The ETF bought 4 new shares of ENTG (Entegris Inc). The shares were bought for an average price of 95.9901 compared to the previous average buy price of 82.335. This is 16.6% higher than average price of previous purchases of ENTG. |
| MTSI - MACOM Technology Solutions Holdings Inc | BUY | 2 @ USD 189.862 | USD 380 | The ETF bought 2 new shares of MTSI (MACOM Technology Solutions Holdings Inc). The shares were bought for an average price of 189.862 compared to the previous average buy price of 142.727. This is 33.0% higher than average price of previous purchases of MTSI. |
| FND - Floor & Decor Holdings Inc | BUY | 6 @ USD 62.9104 | USD 377 | The ETF bought 6 new shares of FND (Floor & Decor Holdings Inc). The shares were bought for an average price of 62.9104 compared to the previous average buy price of 79.0498. This is -20.4% lower than average price of previous purchases of FND. |
| AWI - Armstrong World Industries Inc | BUY | 2 @ USD 187.531 | USD 375 | The ETF bought 2 new shares of AWI (Armstrong World Industries Inc). The shares were bought for an average price of 187.531 compared to the previous average buy price of 154.93. This is 21.0% higher than average price of previous purchases of AWI. |
| RL - Ralph Lauren Corp Class A | BUY | 1 @ USD 367.62 | USD 368 | The ETF bought 1 new shares of RL (Ralph Lauren Corp Class A). The shares were bought for an average price of 367.62 compared to the previous average buy price of 301.573. This is 21.9% higher than average price of previous purchases of RL. |
| BWXT - BWX Technologies Inc | BUY | 2 @ USD 183.38 | USD 367 | The ETF bought 2 new shares of BWXT (BWX Technologies Inc). The shares were bought for an average price of 183.38 compared to the previous average buy price of 124.856. This is 46.9% higher than average price of previous purchases of BWXT. |
| MSTR - MicroStrategy Incorporated | BUY | 2 @ USD 183.3 | USD 367 | The ETF bought 2 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 183.3 compared to the previous average buy price of 322.733. This is -43.2% lower than average price of previous purchases of MSTR. |
| APLS - Apellis Pharmaceuticals Inc | BUY | 14 @ USD 24.9649 | USD 350 | The ETF bought 14 new shares of APLS (Apellis Pharmaceuticals Inc). The shares were bought for an average price of 24.9649 compared to the previous average buy price of 21.5003. This is 16.1% higher than average price of previous purchases of APLS. |
| STLD - Steel Dynamics Inc | BUY | 2 @ USD 173.01 | USD 346 | The ETF bought 2 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 173.01 compared to the previous average buy price of 141.45. This is 22.3% higher than average price of previous purchases of STLD. |
| SMMT - Summit Therapeutics PLC | BUY | 19 @ USD 17.9898 | USD 342 | The ETF bought 19 new shares of SMMT (Summit Therapeutics PLC). The shares were bought for an average price of 17.9898 compared to the previous average buy price of 21.9878. This is -18.2% lower than average price of previous purchases of SMMT. |
| CSL - Carlisle Companies Incorporated | BUY | 1 @ USD 334.203 | USD 334 | The ETF bought 1 new shares of CSL (Carlisle Companies Incorporated). The shares were bought for an average price of 334.203 compared to the previous average buy price of 371.383. This is -10.0% lower than average price of previous purchases of CSL. |
| EG - Everest Group Ltd | BUY | 1 @ USD 324.383 | USD 324 | The ETF bought 1 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 324.383 compared to the previous average buy price of 346.441. This is -6.4% lower than average price of previous purchases of EG. |
| CRS - Crystal Amber Fund Limited | BUY | 1 @ USD 321.95 | USD 322 | The ETF bought 1 new shares of CRS (Crystal Amber Fund Limited). The shares were bought for an average price of 321.95 compared to the previous average buy price of 279.697. This is 15.1% higher than average price of previous purchases of CRS. |
| ONTO - Onto Innovation Inc | BUY | 2 @ USD 160.372 | USD 321 | The ETF bought 2 new shares of ONTO (Onto Innovation Inc). The shares were bought for an average price of 160.372 compared to the previous average buy price of 124.726. This is 28.6% higher than average price of previous purchases of ONTO. |
| ODFL - Old Dominion Freight Line Inc | BUY | 2 @ USD 158.918 | USD 318 | The ETF bought 2 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 158.918 compared to the previous average buy price of 169.016. This is -6.0% lower than average price of previous purchases of ODFL. |
| LYFT - LYFT Inc | BUY | 15 @ USD 20.5198 | USD 308 | The ETF bought 15 new shares of LYFT (LYFT Inc). The shares were bought for an average price of 20.5198 compared to the previous average buy price of 13.8732. This is 47.9% higher than average price of previous purchases of LYFT. |
| CDW - CDW Corporation | BUY | 2 @ USD 149.861 | USD 300 | The ETF bought 2 new shares of CDW (CDW Corporation). The shares were bought for an average price of 149.861 compared to the previous average buy price of 169.32. This is -11.5% lower than average price of previous purchases of CDW. |
| FDS - FactSet Research Systems Inc | BUY | 1 @ USD 291.55 | USD 292 | The ETF bought 1 new shares of FDS (FactSet Research Systems Inc). The shares were bought for an average price of 291.55 compared to the previous average buy price of 434.198. This is -32.9% lower than average price of previous purchases of FDS. |
| LUV - Southwest Airlines Company | BUY | 7 @ USD 40.74 | USD 285 | The ETF bought 7 new shares of LUV (Southwest Airlines Company). The shares were bought for an average price of 40.74 compared to the previous average buy price of 32.8853. This is 23.9% higher than average price of previous purchases of LUV. |
| AAL - Anglo American PLC | BUY | 19 @ USD 14.9601 | USD 284 | The ETF bought 19 new shares of AAL (Anglo American PLC). The shares were bought for an average price of 14.9601 compared to the previous average buy price of 11.7413. This is 27.4% higher than average price of previous purchases of AAL. |
| PFGC - Performance Food Group Co | BUY | 3 @ USD 94.4405 | USD 283 | The ETF bought 3 new shares of PFGC (Performance Food Group Co). The shares were bought for an average price of 94.4405 compared to the previous average buy price of 84.6886. This is 11.5% higher than average price of previous purchases of PFGC. |
| SRPT - Sarepta Therapeutics Inc | BUY | 13 @ USD 21.7504 | USD 283 | The ETF bought 13 new shares of SRPT (Sarepta Therapeutics Inc). The shares were bought for an average price of 21.7504 compared to the previous average buy price of 54.356. This is -60.0% lower than average price of previous purchases of SRPT. |
| IBKR - Interactive Brokers Group Inc | BUY | 4 @ USD 66.0605 | USD 264 | The ETF bought 4 new shares of IBKR (Interactive Brokers Group Inc). The shares were bought for an average price of 66.0605 compared to the previous average buy price of 67.5784. This is -2.2% lower than average price of previous purchases of IBKR. |
| WAL - Western Alliance Bancorporation | BUY | 3 @ USD 87.4913 | USD 262 | The ETF bought 3 new shares of WAL (Western Alliance Bancorporation). The shares were bought for an average price of 87.4913 compared to the previous average buy price of 82.5157. This is 6.0% higher than average price of previous purchases of WAL. |
| SITE - SiteOne Landscape Supply Inc | BUY | 2 @ USD 131.22 | USD 262 | The ETF bought 2 new shares of SITE (SiteOne Landscape Supply Inc). The shares were bought for an average price of 131.22 compared to the previous average buy price of 125.099. This is 4.9% higher than average price of previous purchases of SITE. |
| HRB - H&R Block Inc | BUY | 6 @ USD 42.7204 | USD 256 | The ETF bought 6 new shares of HRB (H&R Block Inc). The shares were bought for an average price of 42.7204 compared to the previous average buy price of 56.443. This is -24.3% lower than average price of previous purchases of HRB. |
| SUI - Sun Communities Inc | BUY | 2 @ USD 123.18 | USD 246 | The ETF bought 2 new shares of SUI (Sun Communities Inc). The shares were bought for an average price of 123.18 compared to the previous average buy price of 126.731. This is -2.8% lower than average price of previous purchases of SUI. |
| SUI - Sekisui Chemical Co. Ltd | BUY | 2 @ USD 123.18 | USD 246 | The ETF bought 2 new shares of SUI (Sekisui Chemical Co. Ltd). The shares were bought for an average price of 123.18 compared to the previous average buy price of 126.731. This is -2.8% lower than average price of previous purchases of SUI. |
| PEGA - Pegasystems Inc | BUY | 4 @ USD 61.4298 | USD 246 | The ETF bought 4 new shares of PEGA (Pegasystems Inc). The shares were bought for an average price of 61.4298 compared to the previous average buy price of 59.3505. This is 3.5% higher than average price of previous purchases of PEGA. |
| POOL - Pool Corporation | BUY | 1 @ USD 240.293 | USD 240 | The ETF bought 1 new shares of POOL (Pool Corporation). The shares were bought for an average price of 240.293 compared to the previous average buy price of 318.551. This is -24.6% lower than average price of previous purchases of POOL. |
| SN - Smith & Nephew PLC | BUY | 2 @ USD 114.199 | USD 228 | The ETF bought 2 new shares of SN (Smith & Nephew PLC). The shares were bought for an average price of 114.199 compared to the previous average buy price of 92.3955. This is 23.6% higher than average price of previous purchases of SN. |
| EXP - Eagle Materials Inc | BUY | 1 @ USD 225.121 | USD 225 | The ETF bought 1 new shares of EXP (Eagle Materials Inc). The shares were bought for an average price of 225.121 compared to the previous average buy price of 230.566. This is -2.4% lower than average price of previous purchases of EXP. |
| EXP - Essex Property Trust Inc | BUY | 1 @ USD 225.121 | USD 225 | The ETF bought 1 new shares of EXP (Essex Property Trust Inc). The shares were bought for an average price of 225.121 compared to the previous average buy price of 230.566. This is -2.4% lower than average price of previous purchases of EXP. |
| GEN - Genuit Group plc | BUY | 8 @ USD 27.7806 | USD 222 | The ETF bought 8 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 27.7806 compared to the previous average buy price of 29.0202. This is -4.3% lower than average price of previous purchases of GEN. |
| TW - Taylor Wimpey PLC | BUY | 2 @ USD 108.011 | USD 216 | The ETF bought 2 new shares of TW (Taylor Wimpey PLC). The shares were bought for an average price of 108.011 compared to the previous average buy price of 135.46. This is -20.3% lower than average price of previous purchases of TW. |
| ROKU - Roku Inc | BUY | 2 @ USD 106.302 | USD 213 | The ETF bought 2 new shares of ROKU (Roku Inc). The shares were bought for an average price of 106.302 compared to the previous average buy price of 75.1038. This is 41.5% higher than average price of previous purchases of ROKU. |
| NXST - Nexstar Broadcasting Group Inc | BUY | 1 @ USD 210.675 | USD 211 | The ETF bought 1 new shares of NXST (Nexstar Broadcasting Group Inc). The shares were bought for an average price of 210.675 compared to the previous average buy price of 167.03. This is 26.1% higher than average price of previous purchases of NXST. |
| RBA - RB Global Inc. | BUY | 2 @ USD 105.129 | USD 210 | The ETF bought 2 new shares of RBA (RB Global Inc.). The shares were bought for an average price of 105.129 compared to the previous average buy price of 105.543. This is -0.4% lower than average price of previous purchases of RBA. |
| ALK - Alkemy Capital Investments Plc | BUY | 4 @ USD 52.5508 | USD 210 | The ETF bought 4 new shares of ALK (Alkemy Capital Investments Plc). The shares were bought for an average price of 52.5508 compared to the previous average buy price of 49.3948. This is 6.4% higher than average price of previous purchases of ALK. |
| ALK - Alaska Air Group Inc | BUY | 4 @ USD 52.5508 | USD 210 | The ETF bought 4 new shares of ALK (Alaska Air Group Inc). The shares were bought for an average price of 52.5508 compared to the previous average buy price of 49.3948. This is 6.4% higher than average price of previous purchases of ALK. |
| TTEK - Tetra Tech Inc | BUY | 6 @ USD 34.7508 | USD 209 | The ETF bought 6 new shares of TTEK (Tetra Tech Inc). The shares were bought for an average price of 34.7508 compared to the previous average buy price of 34.3988. This is 1.0% higher than average price of previous purchases of TTEK. |
| EXAS - EXACT Sciences Corporation | BUY | 2 @ USD 101.36 | USD 203 | The ETF bought 2 new shares of EXAS (EXACT Sciences Corporation). The shares were bought for an average price of 101.36 compared to the previous average buy price of 50.3232. This is 101.4% higher than average price of previous purchases of EXAS. |
| UHALB - | BUY | 4 @ USD 50.441 | USD 202 | The ETF bought 4 new shares of UHALB (). The shares were bought for an average price of 50.441 compared to the previous average buy price of 56.1642. This is -10.2% lower than average price of previous purchases of UHALB. |
| W - Wayfair Inc | BUY | 2 @ USD 99.5185 | USD 199 | The ETF bought 2 new shares of W (Wayfair Inc). The shares were bought for an average price of 99.5185 compared to the previous average buy price of 98.4589. This is 1.1% higher than average price of previous purchases of W. |
| ALSN - Allison Transmission Holdings Inc | BUY | 2 @ USD 99.4718 | USD 199 | The ETF bought 2 new shares of ALSN (Allison Transmission Holdings Inc). The shares were bought for an average price of 99.4718 compared to the previous average buy price of 89.698. This is 10.9% higher than average price of previous purchases of ALSN. |
| U - Unity Software Inc | BUY | 4 @ USD 49.2306 | USD 197 | The ETF bought 4 new shares of U (Unity Software Inc). The shares were bought for an average price of 49.2306 compared to the previous average buy price of 22.2392. This is 121.4% higher than average price of previous purchases of U. |
| TDC - Teradata Corp | BUY | 6 @ USD 31.8099 | USD 191 | The ETF bought 6 new shares of TDC (Teradata Corp). The shares were bought for an average price of 31.8099 compared to the previous average buy price of 23.3568. This is 36.2% higher than average price of previous purchases of TDC. |
| BJ - BJs Wholesale Club Holdings Inc | BUY | 2 @ USD 92.369 | USD 185 | The ETF bought 2 new shares of BJ (BJs Wholesale Club Holdings Inc). The shares were bought for an average price of 92.369 compared to the previous average buy price of 100.959. This is -8.5% lower than average price of previous purchases of BJ. |
| UWMC - UWM Holdings Corp | BUY | 33 @ USD 5.56999 | USD 184 | The ETF bought 33 new shares of UWMC (UWM Holdings Corp). The shares were bought for an average price of 5.56999 compared to the previous average buy price of 4.98238. This is 11.8% higher than average price of previous purchases of UWMC. |
| ALLY - Ally Financial Inc | BUY | 4 @ USD 45.821 | USD 183 | The ETF bought 4 new shares of ALLY (Ally Financial Inc). The shares were bought for an average price of 45.821 compared to the previous average buy price of 36.1311. This is 26.8% higher than average price of previous purchases of ALLY. |
| NCNO - nCino Inc | BUY | 7 @ USD 25.9194 | USD 181 | The ETF bought 7 new shares of NCNO (nCino Inc). The shares were bought for an average price of 25.9194 compared to the previous average buy price of 27.8628. This is -7.0% lower than average price of previous purchases of NCNO. |
| CHH - Churchill China plc | BUY | 2 @ USD 89.0799 | USD 178 | The ETF bought 2 new shares of CHH (Churchill China plc). The shares were bought for an average price of 89.0799 compared to the previous average buy price of 128.494. This is -30.7% lower than average price of previous purchases of CHH. |
| CHH - CK Infrastructure Holdings Limited | BUY | 2 @ USD 89.0799 | USD 178 | The ETF bought 2 new shares of CHH (CK Infrastructure Holdings Limited). The shares were bought for an average price of 89.0799 compared to the previous average buy price of 128.494. This is -30.7% lower than average price of previous purchases of CHH. |
| WSC - Willscot Mobile Mini Holdings Corp A | BUY | 8 @ USD 21.3798 | USD 171 | The ETF bought 8 new shares of WSC (Willscot Mobile Mini Holdings Corp A). The shares were bought for an average price of 21.3798 compared to the previous average buy price of 27.3525. This is -21.8% lower than average price of previous purchases of WSC. |
| WSC - UBSETFWSCIMETFP | BUY | 8 @ USD 21.3798 | USD 171 | The ETF bought 8 new shares of WSC (UBSETFWSCIMETFP). The shares were bought for an average price of 21.3798 compared to the previous average buy price of 27.3525. This is -21.8% lower than average price of previous purchases of WSC. |
| RGEN - Repligen Corporation | BUY | 1 @ USD 161.664 | USD 162 | The ETF bought 1 new shares of RGEN (Repligen Corporation). The shares were bought for an average price of 161.664 compared to the previous average buy price of 134.84. This is 19.9% higher than average price of previous purchases of RGEN. |
| LOPE - Grand Canyon Education Inc | BUY | 1 @ USD 158.149 | USD 158 | The ETF bought 1 new shares of LOPE (Grand Canyon Education Inc). The shares were bought for an average price of 158.149 compared to the previous average buy price of 180.616. This is -12.4% lower than average price of previous purchases of LOPE. |
| WEX - Wex Inc | BUY | 1 @ USD 154.686 | USD 155 | The ETF bought 1 new shares of WEX (Wex Inc). The shares were bought for an average price of 154.686 compared to the previous average buy price of 151.645. This is 2.0% higher than average price of previous purchases of WEX. |
| LBRDK - Liberty Broadband Srs C | BUY | 3 @ USD 49.2011 | USD 148 | The ETF bought 3 new shares of LBRDK (Liberty Broadband Srs C). The shares were bought for an average price of 49.2011 compared to the previous average buy price of 81.8792. This is -39.9% lower than average price of previous purchases of LBRDK. |
| DV - DoubleVerify Holdings Inc | BUY | 13 @ USD 10.9799 | USD 143 | The ETF bought 13 new shares of DV (DoubleVerify Holdings Inc). The shares were bought for an average price of 10.9799 compared to the previous average buy price of 14.3965. This is -23.7% lower than average price of previous purchases of DV. |
| DAY - Dayforce Inc. | BUY | 2 @ USD 69.1618 | USD 138 | The ETF bought 2 new shares of DAY (Dayforce Inc.). The shares were bought for an average price of 69.1618 compared to the previous average buy price of 61.6376. This is 12.2% higher than average price of previous purchases of DAY. |
| FRHC - Freedom Holding Corp | BUY | 1 @ USD 135.581 | USD 136 | The ETF bought 1 new shares of FRHC (Freedom Holding Corp). The shares were bought for an average price of 135.581 compared to the previous average buy price of 151.968. This is -10.8% lower than average price of previous purchases of FRHC. |
| CAR - Carclo plc | BUY | 1 @ USD 134.893 | USD 135 | The ETF bought 1 new shares of CAR (Carclo plc). The shares were bought for an average price of 134.893 compared to the previous average buy price of 106.442. This is 26.7% higher than average price of previous purchases of CAR. |
| CAR - Carrefour SA | BUY | 1 @ USD 134.893 | USD 135 | The ETF bought 1 new shares of CAR (Carrefour SA). The shares were bought for an average price of 134.893 compared to the previous average buy price of 106.442. This is 26.7% higher than average price of previous purchases of CAR. |
| KBR - KBR Inc | BUY | 3 @ USD 44.0196 | USD 132 | The ETF bought 3 new shares of KBR (KBR Inc). The shares were bought for an average price of 44.0196 compared to the previous average buy price of 51.6611. This is -14.8% lower than average price of previous purchases of KBR. |
| RLI - RLI Corp | BUY | 2 @ USD 63.6281 | USD 127 | The ETF bought 2 new shares of RLI (RLI Corp). The shares were bought for an average price of 63.6281 compared to the previous average buy price of 79.6538. This is -20.1% lower than average price of previous purchases of RLI. |
| RLI - Reliance Industries Limited | BUY | 2 @ USD 63.6281 | USD 127 | The ETF bought 2 new shares of RLI (Reliance Industries Limited). The shares were bought for an average price of 63.6281 compared to the previous average buy price of 79.6538. This is -20.1% lower than average price of previous purchases of RLI. |
| FRPT - Freshpet Inc | BUY | 2 @ USD 62.888 | USD 126 | The ETF bought 2 new shares of FRPT (Freshpet Inc). The shares were bought for an average price of 62.888 compared to the previous average buy price of 86.9418. This is -27.7% lower than average price of previous purchases of FRPT. |
| WEN - The Wendy’s Co | BUY | 14 @ USD 8.49021 | USD 119 | The ETF bought 14 new shares of WEN (The Wendy’s Co). The shares were bought for an average price of 8.49021 compared to the previous average buy price of 13.5209. This is -37.2% lower than average price of previous purchases of WEN. |
| LAZ - Lazard Ltd | BUY | 2 @ USD 50.7308 | USD 101 | The ETF bought 2 new shares of LAZ (Lazard Ltd). The shares were bought for an average price of 50.7308 compared to the previous average buy price of 44.5443. This is 13.9% higher than average price of previous purchases of LAZ. |
| LAZ - La-Z-Boy Incorporated | BUY | 2 @ USD 50.7308 | USD 101 | The ETF bought 2 new shares of LAZ (La-Z-Boy Incorporated). The shares were bought for an average price of 50.7308 compared to the previous average buy price of 44.5443. This is 13.9% higher than average price of previous purchases of LAZ. |
| BFAM - Bright Horizons Family Solutions Inc | BUY | 1 @ USD 98.7107 | USD 99 | The ETF bought 1 new shares of BFAM (Bright Horizons Family Solutions Inc). The shares were bought for an average price of 98.7107 compared to the previous average buy price of 118.988. This is -17.0% lower than average price of previous purchases of BFAM. |
| VKTX - Viking Therapeutics Inc | BUY | 2 @ USD 37.2105 | USD 74 | The ETF bought 2 new shares of VKTX (Viking Therapeutics Inc). The shares were bought for an average price of 37.2105 compared to the previous average buy price of 31.6713. This is 17.5% higher than average price of previous purchases of VKTX. |
| GLOB - Globant SA | BUY | 1 @ USD 67.8774 | USD 68 | The ETF bought 1 new shares of GLOB (Globant SA). The shares were bought for an average price of 67.8774 compared to the previous average buy price of 128.601. This is -47.2% lower than average price of previous purchases of GLOB. |
| IRDM - Iridium Communications Inc | BUY | 3 @ USD 18.8095 | USD 56 | The ETF bought 3 new shares of IRDM (Iridium Communications Inc). The shares were bought for an average price of 18.8095 compared to the previous average buy price of 25.8702. This is -27.3% lower than average price of previous purchases of IRDM. |
| XP - Xp Inc | BUY | 3 @ USD 17.7548 | USD 53 | The ETF bought 3 new shares of XP (Xp Inc). The shares were bought for an average price of 17.7548 compared to the previous average buy price of 16.4223. This is 8.1% higher than average price of previous purchases of XP. |
| DJT - Trump Media & Technology Group Corp. | BUY | 4 @ USD 10.9104 | USD 44 | The ETF bought 4 new shares of DJT (Trump Media & Technology Group Corp.). The shares were bought for an average price of 10.9104 compared to the previous average buy price of 21.9377. This is -50.3% lower than average price of previous purchases of DJT. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 498.61 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 498.61. The average price that AMP shares were previous bought at was USD 500.775. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 1,859 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 498.61 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 498.61. The average price that AMP shares were previous bought at was USD 500.775. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 1,859 compared to the previous valuation of AMP Limited however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3469.1 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3469.1. The average price that AZO shares were previous bought at was USD 3603.8. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in AZO has increased by USD 1,967 compared to the previous valuation of AutoZone Inc however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3469.1 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3469.1. The average price that AZO shares were previous bought at was USD 3603.8. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in AZO has increased by USD 1,967 compared to the previous valuation of ASTRO-MED INC. DL-01 however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| BLD - Topbuild Corp | HOLD | 0 @ USD 444 | USD 0 | |
| BLD - British Land Co PLC | HOLD | 0 @ USD 444 | USD 0 | |
| CACC - Credit Acceptance Corporation | HOLD | 0 @ USD 477.472 | USD 0 | The current share valuation price of CACC based on adjusted close was USD 477.472. The average price that CACC shares were previous bought at was USD 484.356. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in CACC has increased by USD 83 compared to the previous valuation of Credit Acceptance Corporation however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| CACC - AMUNDI CAC40 ACC | HOLD | 0 @ USD 477.472 | USD 0 | The current share valuation price of CACC based on adjusted close was USD 477.472. The average price that CACC shares were previous bought at was USD 484.356. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in CACC has increased by USD 83 compared to the previous valuation of AMUNDI CAC40 ACC however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| CHE - Chemed Corp | HOLD | 0 @ USD 429.167 | USD 0 | |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 49 | USD 0 | |
| MKL - Markel Corporation | HOLD | 0 @ USD 2125.84 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 2125.84. The average price that MKL shares were previous bought at was USD 1806.39. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in MKL has increased by USD 1,599 compared to the previous valuation of Markel Corporation however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| MKL - Atea ASA | HOLD | 0 @ USD 2125.84 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 2125.84. The average price that MKL shares were previous bought at was USD 1806.39. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in MKL has increased by USD 1,599 compared to the previous valuation of Atea ASA however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| RH - RH | HOLD | 0 @ USD 153.25 | USD 0 | |
| UI - Ubiquiti Networks Inc | HOLD | 0 @ USD 584.854 | USD 0 | |