| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 59,869 @ USD 186.23 | USD 11,149,404 | The ETF bought 59869 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 186.23 compared to the previous average buy price of 145.064. This is 28.4% higher than average price of previous purchases of NVDA. |
| AAPL - Apple Inc | BUY | 37,297 @ USD 255.53 | USD 9,530,502 | The ETF bought 37297 new shares of AAPL (Apple Inc). The shares were bought for an average price of 255.53 compared to the previous average buy price of 226.199. This is 13.0% higher than average price of previous purchases of AAPL. |
| MSFT - Microsoft Corporation | BUY | 18,981 @ USD 459.86 | USD 8,728,603 | The ETF bought 18981 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 459.86 compared to the previous average buy price of 440.896. This is 4.3% higher than average price of previous purchases of MSFT. |
| AMZN - Amazon.com Inc | BUY | 17,784 @ USD 239.12 | USD 4,252,510 | The ETF bought 17784 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 239.12 compared to the previous average buy price of 207.527. This is 15.2% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 17,784 @ USD 239.12 | USD 4,252,510 | The ETF bought 17784 new shares of AMZN (1X AMZN). The shares were bought for an average price of 239.12 compared to the previous average buy price of 207.527. This is 15.2% higher than average price of previous purchases of AMZN. |
| AVGO - Broadcom Inc | BUY | 11,818 @ USD 351.71 | USD 4,156,509 | The ETF bought 11818 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 351.71 compared to the previous average buy price of 248.941. This is 41.3% higher than average price of previous purchases of AVGO. |
| GOOGL - Alphabet Inc Class A | BUY | 9,595 @ USD 330 | USD 3,166,350 | The ETF bought 9595 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 330 compared to the previous average buy price of 196.842. This is 67.6% higher than average price of previous purchases of GOOGL. |
| TSLA - 1X TSLA | BUY | 7,220 @ USD 437.5 | USD 3,158,750 | The ETF bought 7220 new shares of TSLA (1X TSLA). The shares were bought for an average price of 437.5 compared to the previous average buy price of 336.341. This is 30.1% higher than average price of previous purchases of TSLA. |
| META - Meta Platforms Inc | BUY | 4,579 @ USD 620.25 | USD 2,840,125 | The ETF bought 4579 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 620.25 compared to the previous average buy price of 615.935. This is 0.7% higher than average price of previous purchases of META. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 7,790 @ USD 330.34 | USD 2,573,349 | The ETF bought 7790 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 330.34 compared to the previous average buy price of 197.741. This is 67.1% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 7,790 @ USD 330.34 | USD 2,573,349 | The ETF bought 7790 new shares of GOOG (1X GOOG). The shares were bought for an average price of 330.34 compared to the previous average buy price of 197.741. This is 67.1% higher than average price of previous purchases of GOOG. |
| LLY - Eli Lilly and Company | BUY | 2,052 @ USD 1038.4 | USD 2,130,797 | The ETF bought 2052 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1038.4 compared to the previous average buy price of 838.896. This is 23.8% higher than average price of previous purchases of LLY. |
| V - Visa Inc. Class A | BUY | 4,313 @ USD 328.3 | USD 1,415,958 | The ETF bought 4313 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 328.3 compared to the previous average buy price of 340.302. This is -3.5% lower than average price of previous purchases of V. |
| MA - Mastercard Inc | BUY | 2,052 @ USD 539.49 | USD 1,107,033 | The ETF bought 2052 new shares of MA (Mastercard Inc). The shares were bought for an average price of 539.49 compared to the previous average buy price of 549.312. This is -1.8% lower than average price of previous purchases of MA. |
| COST - Costain Group PLC | BUY | 1,140 @ USD 963.61 | USD 1,098,515 | The ETF bought 1140 new shares of COST (Costain Group PLC). The shares were bought for an average price of 963.61 compared to the previous average buy price of 963.441. This is 0.0% higher than average price of previous purchases of COST. |
| ABBV - AbbVie Inc | BUY | 4,522 @ USD 214.35 | USD 969,291 | The ETF bought 4522 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 214.35 compared to the previous average buy price of 203.343. This is 5.4% higher than average price of previous purchases of ABBV. |
| PLTR - Palantir Technologies Inc | BUY | 5,586 @ USD 170.96 | USD 954,983 | The ETF bought 5586 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 170.96 compared to the previous average buy price of 126.312. This is 35.3% higher than average price of previous purchases of PLTR. |
| NFLX - Netflix Inc | BUY | 10,830 @ USD 88 | USD 953,040 | The ETF bought 10830 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 88 compared to the previous average buy price of 349.865. This is -74.8% lower than average price of previous purchases of NFLX. |
| GE - GE Aerospace | BUY | 2,660 @ USD 325.12 | USD 864,819 | The ETF bought 2660 new shares of GE (GE Aerospace). The shares were bought for an average price of 325.12 compared to the previous average buy price of 268.553. This is 21.1% higher than average price of previous purchases of GE. |
| ORCL - Oracle Corporation | BUY | 4,313 @ USD 191.09 | USD 824,171 | The ETF bought 4313 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 191.09 compared to the previous average buy price of 179.601. This is 6.4% higher than average price of previous purchases of ORCL. |
| HD - Home Depot Inc | BUY | 1,938 @ USD 380.17 | USD 736,769 | The ETF bought 1938 new shares of HD (Home Depot Inc). The shares were bought for an average price of 380.17 compared to the previous average buy price of 370.561. This is 2.6% higher than average price of previous purchases of HD. |
| LRCX - Lam Research Corp | BUY | 3,211 @ USD 222.96 | USD 715,925 | The ETF bought 3211 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 222.96 compared to the previous average buy price of 106.784. This is 108.8% higher than average price of previous purchases of LRCX. |
| AMD - Advanced Micro Devices Inc | BUY | 2,394 @ USD 231.83 | USD 555,001 | The ETF bought 2394 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 231.83 compared to the previous average buy price of 141.223. This is 64.2% higher than average price of previous purchases of AMD. |
| KLAC - KLA-Tencor Corporation | BUY | 342 @ USD 1567.82 | USD 536,194 | The ETF bought 342 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1567.82 compared to the previous average buy price of 890.997. This is 76.0% higher than average price of previous purchases of KLAC. |
| ISRG - Intuitive Surgical Inc | BUY | 912 @ USD 535 | USD 487,920 | The ETF bought 912 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 535 compared to the previous average buy price of 526.16. This is 1.7% higher than average price of previous purchases of ISRG. |
| APH - Alliance Pharma plc | BUY | 3,116 @ USD 154.39 | USD 481,079 | The ETF bought 3116 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 154.39 compared to the previous average buy price of 104.168. This is 48.2% higher than average price of previous purchases of APH. |
| GEV - GE Vernova LLC | BUY | 703 @ USD 681.55 | USD 479,130 | The ETF bought 703 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 681.55 compared to the previous average buy price of 602.171. This is 13.2% higher than average price of previous purchases of GEV. |
| UBER - Uber Technologies Inc | BUY | 5,130 @ USD 84.85 | USD 435,280 | The ETF bought 5130 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 84.85 compared to the previous average buy price of 81.7766. This is 3.8% higher than average price of previous purchases of UBER. |
| BKNG - Booking Holdings Inc | BUY | 76 @ USD 5115.91 | USD 388,809 | The ETF bought 76 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5115.91 compared to the previous average buy price of 5069.87. This is 0.9% higher than average price of previous purchases of BKNG. |
| INTU - Intuit Inc | BUY | 703 @ USD 545.29 | USD 383,339 | The ETF bought 703 new shares of INTU (Intuit Inc). The shares were bought for an average price of 545.29 compared to the previous average buy price of 647.774. This is -15.8% lower than average price of previous purchases of INTU. |
| APP - Applovin Corp | BUY | 608 @ USD 568.76 | USD 345,806 | The ETF bought 608 new shares of APP (Applovin Corp). The shares were bought for an average price of 568.76 compared to the previous average buy price of 390.597. This is 45.6% higher than average price of previous purchases of APP. |
| ANET - Arista Networks | BUY | 2,660 @ USD 129.83 | USD 345,348 | The ETF bought 2660 new shares of ANET (Arista Networks). The shares were bought for an average price of 129.83 compared to the previous average buy price of 107.516. This is 20.8% higher than average price of previous purchases of ANET. |
| KO - The Coca-Cola Company | BUY | 4,864 @ USD 70.44 | USD 342,620 | The ETF bought 4864 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 70.44 compared to the previous average buy price of 70.0156. This is 0.6% higher than average price of previous purchases of KO. |
| AMGN - Amgen Inc | BUY | 1,026 @ USD 330.41 | USD 339,001 | The ETF bought 1026 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 330.41 compared to the previous average buy price of 299.765. This is 10.2% higher than average price of previous purchases of AMGN. |
| NOW - ServiceNow Inc | BUY | 2,641 @ USD 127.31 | USD 336,226 | The ETF bought 2641 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 127.31 compared to the previous average buy price of 234.307. This is -45.7% lower than average price of previous purchases of NOW. |
| PANW - Palo Alto Networks Inc | BUY | 1,710 @ USD 187.66 | USD 320,899 | The ETF bought 1710 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 187.66 compared to the previous average buy price of 193.638. This is -3.1% lower than average price of previous purchases of PANW. |
| ADBE - Adobe Systems Incorporated | BUY | 1,083 @ USD 296.12 | USD 320,698 | The ETF bought 1083 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 296.12 compared to the previous average buy price of 379.619. This is -22.0% lower than average price of previous purchases of ADBE. |
| BX - Blackstone Group Inc | BUY | 1,881 @ USD 163.5 | USD 307,544 | The ETF bought 1881 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 163.5 compared to the previous average buy price of 149.739. This is 9.2% higher than average price of previous purchases of BX. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 665 @ USD 441.36 | USD 293,504 | The ETF bought 665 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 441.36 compared to the previous average buy price of 455.68. This is -3.1% lower than average price of previous purchases of VRTX. |
| CRWD - Crowdstrike Holdings Inc | BUY | 627 @ USD 453.88 | USD 284,583 | The ETF bought 627 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 453.88 compared to the previous average buy price of 428.781. This is 5.9% higher than average price of previous purchases of CRWD. |
| ADP - Automatic Data Processing Inc | BUY | 950 @ USD 260.44 | USD 247,418 | The ETF bought 950 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 260.44 compared to the previous average buy price of 293.795. This is -11.4% lower than average price of previous purchases of ADP. |
| MCK - McKesson Corporation | BUY | 285 @ USD 840.46 | USD 239,531 | The ETF bought 285 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 840.46 compared to the previous average buy price of 736.005. This is 14.2% higher than average price of previous purchases of MCK. |
| HWM - Howmet Aerospace Inc | BUY | 1,026 @ USD 224.89 | USD 230,737 | The ETF bought 1026 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 224.89 compared to the previous average buy price of 190.398. This is 18.1% higher than average price of previous purchases of HWM. |
| TJX - The TJX Companies Inc | BUY | 1,444 @ USD 157.38 | USD 227,257 | The ETF bought 1444 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 157.38 compared to the previous average buy price of 132.226. This is 19.0% higher than average price of previous purchases of TJX. |
| CDNS - Cadence Design Systems Inc | BUY | 703 @ USD 317.45 | USD 223,167 | The ETF bought 703 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 317.45 compared to the previous average buy price of 299.697. This is 5.9% higher than average price of previous purchases of CDNS. |
| TT - Trane Technologies plc | BUY | 570 @ USD 389.53 | USD 222,032 | The ETF bought 570 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 389.53 compared to the previous average buy price of 397.278. This is -2.0% lower than average price of previous purchases of TT. |
| AMT - American Tower Corp | BUY | 1,178 @ USD 183.57 | USD 216,245 | The ETF bought 1178 new shares of AMT (American Tower Corp). The shares were bought for an average price of 183.57 compared to the previous average buy price of 203.84. This is -9.9% lower than average price of previous purchases of AMT. |
| MCO - Moodys Corporation | BUY | 399 @ USD 538.92 | USD 215,029 | The ETF bought 399 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 538.92 compared to the previous average buy price of 479.045. This is 12.5% higher than average price of previous purchases of MCO. |
| WM - Waste Management Inc | BUY | 950 @ USD 221.23 | USD 210,169 | The ETF bought 950 new shares of WM (Waste Management Inc). The shares were bought for an average price of 221.23 compared to the previous average buy price of 225.277. This is -1.8% lower than average price of previous purchases of WM. |
| SPOT - Spotify Technology SA | BUY | 399 @ USD 504.5 | USD 201,296 | The ETF bought 399 new shares of SPOT (Spotify Technology SA). The shares were bought for an average price of 504.5 compared to the previous average buy price of 592.179. This is -14.8% lower than average price of previous purchases of SPOT. |
| SHW - Sherwin-Williams Co | BUY | 551 @ USD 357.83 | USD 197,164 | The ETF bought 551 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 357.83 compared to the previous average buy price of 348.641. This is 2.6% higher than average price of previous purchases of SHW. |
| AMAT - Amati AIM VCT plc | BUY | 589 @ USD 327.01 | USD 192,609 | The ETF bought 589 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 327.01 compared to the previous average buy price of 170.81. This is 91.4% higher than average price of previous purchases of AMAT. |
| ORLY - O’Reilly Automotive Inc | BUY | 1,995 @ USD 94.7 | USD 188,927 | The ETF bought 1995 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 94.7 compared to the previous average buy price of 125.69. This is -24.7% lower than average price of previous purchases of ORLY. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 912 @ USD 205.32 | USD 187,252 | The ETF bought 912 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 205.32 compared to the previous average buy price of 207.593. This is -1.1% lower than average price of previous purchases of DASH. |
| TXN - Texas Instruments Incorporated | BUY | 950 @ USD 191.58 | USD 182,001 | The ETF bought 950 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 191.58 compared to the previous average buy price of 185.715. This is 3.2% higher than average price of previous purchases of TXN. |
| RCL - Royal Caribbean Cruises Ltd | BUY | 646 @ USD 276.01 | USD 178,302 | The ETF bought 646 new shares of RCL (Royal Caribbean Cruises Ltd). The shares were bought for an average price of 276.01 compared to the previous average buy price of 279.669. This is -1.3% lower than average price of previous purchases of RCL. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 589 @ USD 300.85 | USD 177,201 | The ETF bought 589 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 300.85 compared to the previous average buy price of 259.507. This is 15.9% higher than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 589 @ USD 300.85 | USD 177,201 | The ETF bought 589 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 300.85 compared to the previous average buy price of 259.507. This is 15.9% higher than average price of previous purchases of HLT. |
| SNPS - Synopsys Inc | BUY | 342 @ USD 516.31 | USD 176,578 | The ETF bought 342 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 516.31 compared to the previous average buy price of 483.53. This is 6.8% higher than average price of previous purchases of SNPS. |
| SNOW - Snowflake Inc. | BUY | 836 @ USD 210.38 | USD 175,878 | The ETF bought 836 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 210.38 compared to the previous average buy price of 186.413. This is 12.9% higher than average price of previous purchases of SNOW. |
| VRT - Vertiv Holdings Co | BUY | 969 @ USD 176.93 | USD 171,445 | The ETF bought 969 new shares of VRT (Vertiv Holdings Co). The shares were bought for an average price of 176.93 compared to the previous average buy price of 119.532. This is 48.0% higher than average price of previous purchases of VRT. |
| CTAS - Cintas Corporation | BUY | 874 @ USD 195.42 | USD 170,797 | The ETF bought 874 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 195.42 compared to the previous average buy price of 206.153. This is -5.2% lower than average price of previous purchases of CTAS. |
| AON - Aon PLC | BUY | 494 @ USD 343.86 | USD 169,867 | The ETF bought 494 new shares of AON (Aon PLC). The shares were bought for an average price of 343.86 compared to the previous average buy price of 351.373. This is -2.1% lower than average price of previous purchases of AON. |
| AON - Aozora Bank Ltd | BUY | 494 @ USD 343.86 | USD 169,867 | The ETF bought 494 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 343.86 compared to the previous average buy price of 351.373. This is -2.1% lower than average price of previous purchases of AON. |
| COR - Cencora Inc. | BUY | 475 @ USD 354.85 | USD 168,554 | The ETF bought 475 new shares of COR (Cencora Inc.). The shares were bought for an average price of 354.85 compared to the previous average buy price of 296.301. This is 19.8% higher than average price of previous purchases of COR. |
| AMP - Ameriprise Financial Inc | BUY | 327 @ USD 509.32 | USD 166,548 | The ETF bought 327 new shares of AMP (Ameriprise Financial Inc). The shares were bought for an average price of 509.32 compared to the previous average buy price of 500.775. This is 1.7% higher than average price of previous purchases of AMP. |
| AMP - AMP Limited | BUY | 327 @ USD 509.32 | USD 166,548 | The ETF bought 327 new shares of AMP (AMP Limited). The shares were bought for an average price of 509.32 compared to the previous average buy price of 500.775. This is 1.7% higher than average price of previous purchases of AMP. |
| AXP - American Express Company | BUY | 456 @ USD 364.79 | USD 166,344 | The ETF bought 456 new shares of AXP (American Express Company). The shares were bought for an average price of 364.79 compared to the previous average buy price of 302.634. This is 20.5% higher than average price of previous purchases of AXP. |
| CVNA - Carvana Co | BUY | 342 @ USD 443.12 | USD 151,547 | The ETF bought 342 new shares of CVNA (Carvana Co). The shares were bought for an average price of 443.12 compared to the previous average buy price of 349.487. This is 26.8% higher than average price of previous purchases of CVNA. |
| IDXX - IDEXX Laboratories Inc | BUY | 209 @ USD 715.37 | USD 149,512 | The ETF bought 209 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 715.37 compared to the previous average buy price of 533.193. This is 34.2% higher than average price of previous purchases of IDXX. |
| ADSK - Autodesk Inc | BUY | 551 @ USD 265.69 | USD 146,395 | The ETF bought 551 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 265.69 compared to the previous average buy price of 285.382. This is -6.9% lower than average price of previous purchases of ADSK. |
| NU - Nu Holdings Ltd | BUY | 8,664 @ USD 16.6 | USD 143,822 | The ETF bought 8664 new shares of NU (Nu Holdings Ltd). The shares were bought for an average price of 16.6 compared to the previous average buy price of 13.5927. This is 22.1% higher than average price of previous purchases of NU. |
| NET - Netcall plc | BUY | 779 @ USD 184.17 | USD 143,468 | The ETF bought 779 new shares of NET (Netcall plc). The shares were bought for an average price of 184.17 compared to the previous average buy price of 154.044. This is 19.6% higher than average price of previous purchases of NET. |
| VST - Vistra Energy Corp | BUY | 855 @ USD 166.6 | USD 142,443 | The ETF bought 855 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 166.6 compared to the previous average buy price of 152.225. This is 9.4% higher than average price of previous purchases of VST. |
| MAR - Marriott International Inc | BUY | 437 @ USD 325.88 | USD 142,410 | The ETF bought 437 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 325.88 compared to the previous average buy price of 291.718. This is 11.7% higher than average price of previous purchases of MAR. |
| MAR - MARAVAI LIFESC.HLD.A -01 | BUY | 437 @ USD 325.88 | USD 142,410 | The ETF bought 437 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 325.88 compared to the previous average buy price of 291.718. This is 11.7% higher than average price of previous purchases of MAR. |
| ABNB - Airbnb Inc | BUY | 1,083 @ USD 130.66 | USD 141,505 | The ETF bought 1083 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 130.66 compared to the previous average buy price of 127.208. This is 2.7% higher than average price of previous purchases of ABNB. |
| MNST - Monster Beverage Corp | BUY | 1,767 @ USD 78.17 | USD 138,126 | The ETF bought 1767 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 78.17 compared to the previous average buy price of 63.6903. This is 22.7% higher than average price of previous purchases of MNST. |
| RBLX - Roblox Corp | BUY | 1,577 @ USD 87.28 | USD 137,641 | The ETF bought 1577 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 87.28 compared to the previous average buy price of 84.5315. This is 3.3% higher than average price of previous purchases of RBLX. |
| CMG - Chipotle Mexican Grill Inc | BUY | 3,420 @ USD 39.96 | USD 136,663 | The ETF bought 3420 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 39.96 compared to the previous average buy price of 47.7972. This is -16.4% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 3,420 @ USD 39.96 | USD 136,663 | The ETF bought 3420 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 39.96 compared to the previous average buy price of 47.7972. This is -16.4% lower than average price of previous purchases of CMG. |
| PWR - Quanta Services Inc | BUY | 285 @ USD 466.75 | USD 133,024 | The ETF bought 285 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 466.75 compared to the previous average buy price of 371.686. This is 25.6% higher than average price of previous purchases of PWR. |
| FTNT - Fortinet Inc | BUY | 1,634 @ USD 75.38 | USD 123,171 | The ETF bought 1634 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 75.38 compared to the previous average buy price of 92.0449. This is -18.1% lower than average price of previous purchases of FTNT. |
| AXON - Axon Enterprise Inc. | BUY | 190 @ USD 636.04 | USD 120,848 | The ETF bought 190 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 636.04 compared to the previous average buy price of 640.904. This is -0.8% lower than average price of previous purchases of AXON. |
| MPWR - Monolithic Power Systems Inc | BUY | 114 @ USD 1033.17 | USD 117,781 | The ETF bought 114 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 1033.17 compared to the previous average buy price of 731.301. This is 41.3% higher than average price of previous purchases of MPWR. |
| ALNY - Alnylam Pharmaceuticals Inc | BUY | 323 @ USD 359.27 | USD 116,044 | The ETF bought 323 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 359.27 compared to the previous average buy price of 318.42. This is 12.8% higher than average price of previous purchases of ALNY. |
| ZTS - Zoetis Inc | BUY | 893 @ USD 124.65 | USD 111,312 | The ETF bought 893 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 124.65 compared to the previous average buy price of 151.493. This is -17.7% lower than average price of previous purchases of ZTS. |
| APO - Apollo Global Management LLC Class A | BUY | 760 @ USD 143.88 | USD 109,349 | The ETF bought 760 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 143.88 compared to the previous average buy price of 139.096. This is 3.4% higher than average price of previous purchases of APO. |
| FAST - Fastenal Company | BUY | 2,451 @ USD 43.74 | USD 107,207 | The ETF bought 2451 new shares of FAST (Fastenal Company). The shares were bought for an average price of 43.74 compared to the previous average buy price of 49.7019. This is -12.0% lower than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 2,451 @ USD 43.74 | USD 107,207 | The ETF bought 2451 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 43.74 compared to the previous average buy price of 49.7019. This is -12.0% lower than average price of previous purchases of FAST. |
| GILD - Guild Esports Plc | BUY | 855 @ USD 124.91 | USD 106,798 | The ETF bought 855 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 124.91 compared to the previous average buy price of 118.989. This is 5.0% higher than average price of previous purchases of GILD. |
| FIX - Comfort Systems USA Inc | BUY | 95 @ USD 1119.98 | USD 106,398 | The ETF bought 95 new shares of FIX (Comfort Systems USA Inc). The shares were bought for an average price of 1119.98 compared to the previous average buy price of 581.271. This is 92.7% higher than average price of previous purchases of FIX. |
| QCOM - Qualcomm Incorporated | BUY | 646 @ USD 159.42 | USD 102,985 | The ETF bought 646 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 159.42 compared to the previous average buy price of 152.531. This is 4.5% higher than average price of previous purchases of QCOM. |
| WDAY - Workday Inc | BUY | 551 @ USD 186.86 | USD 102,960 | The ETF bought 551 new shares of WDAY (Workday Inc). The shares were bought for an average price of 186.86 compared to the previous average buy price of 236.103. This is -20.9% lower than average price of previous purchases of WDAY. |
| TRGP - Targa Resources Inc | BUY | 551 @ USD 185.35 | USD 102,128 | The ETF bought 551 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 185.35 compared to the previous average buy price of 175.886. This is 5.4% higher than average price of previous purchases of TRGP. |
| GWW - W.W. Grainger Inc | BUY | 95 @ USD 1068.72 | USD 101,528 | The ETF bought 95 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 1068.72 compared to the previous average buy price of 1033.11. This is 3.4% higher than average price of previous purchases of GWW. |
| RKLB - Rocket Lab USA Inc. | BUY | 1,026 @ USD 96.3 | USD 98,804 | The ETF bought 1026 new shares of RKLB (Rocket Lab USA Inc.). The shares were bought for an average price of 96.3 compared to the previous average buy price of 71.6642. This is 34.4% higher than average price of previous purchases of RKLB. |
| CAT - Caterpillar Inc. | BUY | 152 @ USD 646.89 | USD 98,327 | The ETF bought 152 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 646.89 compared to the previous average buy price of 406.204. This is 59.3% higher than average price of previous purchases of CAT. |
| C - Citigroup Inc | BUY | 817 @ USD 118.04 | USD 96,439 | The ETF bought 817 new shares of C (Citigroup Inc). The shares were bought for an average price of 118.04 compared to the previous average buy price of 103.912. This is 13.6% higher than average price of previous purchases of C. |
| DDOG - Datadog Inc | BUY | 779 @ USD 119.02 | USD 92,717 | The ETF bought 779 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 119.02 compared to the previous average buy price of 121.312. This is -1.9% lower than average price of previous purchases of DDOG. |
| FICO - Fair Isaac Corporation | BUY | 57 @ USD 1567.19 | USD 89,330 | The ETF bought 57 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1567.19 compared to the previous average buy price of 1798.4. This is -12.9% lower than average price of previous purchases of FICO. |
| LMT - Lockheed Martin Corporation | BUY | 152 @ USD 582.43 | USD 88,529 | The ETF bought 152 new shares of LMT (Lockheed Martin Corporation). The shares were bought for an average price of 582.43 compared to the previous average buy price of 484.732. This is 20.2% higher than average price of previous purchases of LMT. |
| CPRT - Copart Inc | BUY | 2,128 @ USD 41.04 | USD 87,333 | The ETF bought 2128 new shares of CPRT (Copart Inc). The shares were bought for an average price of 41.04 compared to the previous average buy price of 51.7347. This is -20.7% lower than average price of previous purchases of CPRT. |
| EXPE - Expedia Group Inc. | BUY | 304 @ USD 285.11 | USD 86,673 | The ETF bought 304 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 285.11 compared to the previous average buy price of 195.013. This is 46.2% higher than average price of previous purchases of EXPE. |
| CL - Colgate-Palmolive Company | BUY | 988 @ USD 84.52 | USD 83,506 | The ETF bought 988 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 84.52 compared to the previous average buy price of 89.0035. This is -5.0% lower than average price of previous purchases of CL. |
| SYK - Stryker Corporation | BUY | 228 @ USD 363.78 | USD 82,942 | The ETF bought 228 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 363.78 compared to the previous average buy price of 368.812. This is -1.4% lower than average price of previous purchases of SYK. |
| ARES - Ares Management LP | BUY | 475 @ USD 169.69 | USD 80,603 | The ETF bought 475 new shares of ARES (Ares Management LP). The shares were bought for an average price of 169.69 compared to the previous average buy price of 161.602. This is 5.0% higher than average price of previous purchases of ARES. |
| INSM - Insmed Inc | BUY | 494 @ USD 161.42 | USD 79,741 | The ETF bought 494 new shares of INSM (Insmed Inc). The shares were bought for an average price of 161.42 compared to the previous average buy price of 161.271. This is 0.1% higher than average price of previous purchases of INSM. |
| LPLA - WISETCDJUPSIETFP | BUY | 209 @ USD 378.62 | USD 79,132 | The ETF bought 209 new shares of LPLA (WISETCDJUPSIETFP). The shares were bought for an average price of 378.62 compared to the previous average buy price of 347.101. This is 9.1% higher than average price of previous purchases of LPLA. |
| NRG - NRG Energy Inc. | BUY | 513 @ USD 152.05 | USD 78,002 | The ETF bought 513 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 152.05 compared to the previous average buy price of 139.165. This is 9.3% higher than average price of previous purchases of NRG. |
| NTRA - Natera Inc | BUY | 323 @ USD 231.25 | USD 74,694 | The ETF bought 323 new shares of NTRA (Natera Inc). The shares were bought for an average price of 231.25 compared to the previous average buy price of 174.102. This is 32.8% higher than average price of previous purchases of NTRA. |
| RDDT - Reddit, Inc. | BUY | 323 @ USD 231.01 | USD 74,616 | The ETF bought 323 new shares of RDDT (Reddit, Inc.). The shares were bought for an average price of 231.01 compared to the previous average buy price of 218.227. This is 5.9% higher than average price of previous purchases of RDDT. |
| BAC - Bank of America Corp | BUY | 1,406 @ USD 52.97 | USD 74,476 | The ETF bought 1406 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 52.97 compared to the previous average buy price of 51.8204. This is 2.2% higher than average price of previous purchases of BAC. |
| FTAI - Fortress Transp & Infra Inv | BUY | 266 @ USD 273.71 | USD 72,807 | The ETF bought 266 new shares of FTAI (Fortress Transp & Infra Inv). The shares were bought for an average price of 273.71 compared to the previous average buy price of 181.115. This is 51.1% higher than average price of previous purchases of FTAI. |
| CPNG - Coupang LLC | BUY | 3,420 @ USD 21.13 | USD 72,265 | The ETF bought 3420 new shares of CPNG (Coupang LLC). The shares were bought for an average price of 21.13 compared to the previous average buy price of 24.8617. This is -15.0% lower than average price of previous purchases of CPNG. |
| PEP - PepsiCo Inc | BUY | 475 @ USD 146.32 | USD 69,502 | The ETF bought 475 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 146.32 compared to the previous average buy price of 143.875. This is 1.7% higher than average price of previous purchases of PEP. |
| TSCO - Tesco PLC | BUY | 1,349 @ USD 51.01 | USD 68,812 | The ETF bought 1349 new shares of TSCO (Tesco PLC). The shares were bought for an average price of 51.01 compared to the previous average buy price of 57.2756. This is -10.9% lower than average price of previous purchases of TSCO. |
| DXCM - DexCom Inc | BUY | 988 @ USD 69.54 | USD 68,706 | The ETF bought 988 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 69.54 compared to the previous average buy price of 73.7732. This is -5.7% lower than average price of previous purchases of DXCM. |
| CAH - Cardinal Health Inc | BUY | 323 @ USD 212.45 | USD 68,621 | The ETF bought 323 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 212.45 compared to the previous average buy price of 155.615. This is 36.5% higher than average price of previous purchases of CAH. |
| MSI - MS INTERNATIONAL plc | BUY | 171 @ USD 400.61 | USD 68,504 | The ETF bought 171 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 400.61 compared to the previous average buy price of 425.064. This is -5.8% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 171 @ USD 400.61 | USD 68,504 | The ETF bought 171 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 400.61 compared to the previous average buy price of 425.064. This is -5.8% lower than average price of previous purchases of MSI. |
| VEEV - Veeva Systems Inc Class A | BUY | 304 @ USD 222.21 | USD 67,552 | The ETF bought 304 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 222.21 compared to the previous average buy price of 241.11. This is -7.8% lower than average price of previous purchases of VEEV. |
| BA - BAE Systems plc | BUY | 266 @ USD 247.68 | USD 65,883 | The ETF bought 266 new shares of BA (BAE Systems plc). The shares were bought for an average price of 247.68 compared to the previous average buy price of 192.372. This is 28.8% higher than average price of previous purchases of BA. |
| ITW - Illinois Tool Works Inc | BUY | 247 @ USD 263.47 | USD 65,077 | The ETF bought 247 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 263.47 compared to the previous average buy price of 249.927. This is 5.4% higher than average price of previous purchases of ITW. |
| TPR - Tapestry Inc | BUY | 494 @ USD 130.69 | USD 64,561 | The ETF bought 494 new shares of TPR (Tapestry Inc). The shares were bought for an average price of 130.69 compared to the previous average buy price of 113.647. This is 15.0% higher than average price of previous purchases of TPR. |
| FLUT - Flutter Entertainment plc | BUY | 342 @ USD 188.46 | USD 64,453 | The ETF bought 342 new shares of FLUT (Flutter Entertainment plc). The shares were bought for an average price of 188.46 compared to the previous average buy price of 240.714. This is -21.7% lower than average price of previous purchases of FLUT. |
| ASTS - Ast Spacemobile Inc | BUY | 532 @ USD 115.77 | USD 61,590 | The ETF bought 532 new shares of ASTS (Ast Spacemobile Inc). The shares were bought for an average price of 115.77 compared to the previous average buy price of 73.1939. This is 58.2% higher than average price of previous purchases of ASTS. |
| DRI - Darden Restaurants Inc | BUY | 285 @ USD 214.62 | USD 61,167 | The ETF bought 285 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 214.62 compared to the previous average buy price of 198.855. This is 7.9% higher than average price of previous purchases of DRI. |
| CRM - Salesforce.com Inc | BUY | 266 @ USD 227.11 | USD 60,411 | The ETF bought 266 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 227.11 compared to the previous average buy price of 275.911. This is -17.7% lower than average price of previous purchases of CRM. |
| LYV - Live Nation Entertainment Inc | BUY | 418 @ USD 144.43 | USD 60,372 | The ETF bought 418 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 144.43 compared to the previous average buy price of 138.703. This is 4.1% higher than average price of previous purchases of LYV. |
| LYV - Lundin Energy AB (publ) | BUY | 418 @ USD 144.43 | USD 60,372 | The ETF bought 418 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 144.43 compared to the previous average buy price of 138.703. This is 4.1% higher than average price of previous purchases of LYV. |
| KKR - KKR & Co LP | BUY | 456 @ USD 131.42 | USD 59,928 | The ETF bought 456 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 131.42 compared to the previous average buy price of 124.513. This is 5.5% higher than average price of previous purchases of KKR. |
| BR - Broadridge Financial Solutions Inc | BUY | 266 @ USD 218.64 | USD 58,158 | The ETF bought 266 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 218.64 compared to the previous average buy price of 234.07. This is -6.6% lower than average price of previous purchases of BR. |
| MSCI - MSCI Inc | BUY | 95 @ USD 602.58 | USD 57,245 | The ETF bought 95 new shares of MSCI (MSCI Inc). The shares were bought for an average price of 602.58 compared to the previous average buy price of 567.243. This is 6.2% higher than average price of previous purchases of MSCI. |
| BSX - Boston Scientific Corporation | BUY | 646 @ USD 88.0699 | USD 56,893 | The ETF bought 646 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 88.0699 compared to the previous average buy price of 98.4914. This is -10.6% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 646 @ USD 88.0699 | USD 56,893 | The ETF bought 646 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 88.0699 compared to the previous average buy price of 98.4914. This is -10.6% lower than average price of previous purchases of BSX. |
| BMY - Bloomsbury Publishing Plc | BUY | 1,007 @ USD 55.26 | USD 55,647 | The ETF bought 1007 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 55.26 compared to the previous average buy price of 51.0158. This is 8.3% higher than average price of previous purchases of BMY. |
| SYY - Sysco Corporation | BUY | 703 @ USD 78.8001 | USD 55,396 | The ETF bought 703 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 78.8001 compared to the previous average buy price of 74.4625. This is 5.8% higher than average price of previous purchases of SYY. |
| LNG - Cheniere Energy Inc | BUY | 266 @ USD 206.7 | USD 54,982 | The ETF bought 266 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 206.7 compared to the previous average buy price of 220.652. This is -6.3% lower than average price of previous purchases of LNG. |
| CPAY - Corpay Inc | BUY | 171 @ USD 320.66 | USD 54,833 | The ETF bought 171 new shares of CPAY (Corpay Inc). The shares were bought for an average price of 320.66 compared to the previous average buy price of 326.072. This is -1.7% lower than average price of previous purchases of CPAY. |
| PODD - Insulet Corporation | BUY | 190 @ USD 287.7 | USD 54,663 | The ETF bought 190 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 287.7 compared to the previous average buy price of 284.89. This is 1.0% higher than average price of previous purchases of PODD. |
| ZS - Zscaler Inc | BUY | 247 @ USD 213.98 | USD 52,853 | The ETF bought 247 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 213.98 compared to the previous average buy price of 235.958. This is -9.3% lower than average price of previous purchases of ZS. |
| HEIA - Heineken | BUY | 190 @ USD 272.38 | USD 51,752 | The ETF bought 190 new shares of HEIA (Heineken). The shares were bought for an average price of 272.38 compared to the previous average buy price of 225.23. This is 20.9% higher than average price of previous purchases of HEIA. |
| TPL - Texas Pacific Land Trust | BUY | 152 @ USD 337.48 | USD 51,297 | The ETF bought 152 new shares of TPL (Texas Pacific Land Trust). The shares were bought for an average price of 337.48 compared to the previous average buy price of 464.713. This is -27.4% lower than average price of previous purchases of TPL. |
| VRSK - Verisk Analytics Inc | BUY | 228 @ USD 220.41 | USD 50,253 | The ETF bought 228 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 220.41 compared to the previous average buy price of 281.529. This is -21.7% lower than average price of previous purchases of VRSK. |
| PSTG - Pure Storage Inc | BUY | 684 @ USD 72.9 | USD 49,864 | The ETF bought 684 new shares of PSTG (Pure Storage Inc). The shares were bought for an average price of 72.9 compared to the previous average buy price of 57.3212. This is 27.2% higher than average price of previous purchases of PSTG. |
| TEAM - TEAM plc | BUY | 418 @ USD 118.55 | USD 49,554 | The ETF bought 418 new shares of TEAM (TEAM plc). The shares were bought for an average price of 118.55 compared to the previous average buy price of 197.71. This is -40.0% lower than average price of previous purchases of TEAM. |
| LVS - Las Vegas Sands Corp | BUY | 798 @ USD 58.95 | USD 47,042 | The ETF bought 798 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 58.95 compared to the previous average buy price of 46.8049. This is 25.9% higher than average price of previous purchases of LVS. |
| BURL - Burlington Stores Inc | BUY | 152 @ USD 306.31 | USD 46,559 | The ETF bought 152 new shares of BURL (Burlington Stores Inc). The shares were bought for an average price of 306.31 compared to the previous average buy price of 257.893. This is 18.8% higher than average price of previous purchases of BURL. |
| HCA - HCA Holdings Inc | BUY | 95 @ USD 469.29 | USD 44,583 | The ETF bought 95 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 469.29 compared to the previous average buy price of 380.867. This is 23.2% higher than average price of previous purchases of HCA. |
| IT - Gartner Inc | BUY | 190 @ USD 230.67 | USD 43,827 | The ETF bought 190 new shares of IT (Gartner Inc). The shares were bought for an average price of 230.67 compared to the previous average buy price of 376.692. This is -38.8% lower than average price of previous purchases of IT. |
| JBL - Jabil Inc | BUY | 171 @ USD 251.29 | USD 42,971 | The ETF bought 171 new shares of JBL (Jabil Inc). The shares were bought for an average price of 251.29 compared to the previous average buy price of 204.599. This is 22.8% higher than average price of previous purchases of JBL. |
| ROL - Rollins Inc | BUY | 684 @ USD 62.73 | USD 42,907 | The ETF bought 684 new shares of ROL (Rollins Inc). The shares were bought for an average price of 62.73 compared to the previous average buy price of 56.1419. This is 11.7% higher than average price of previous purchases of ROL. |
| ECL - Ecolab Inc | BUY | 152 @ USD 277.07 | USD 42,115 | The ETF bought 152 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 277.07 compared to the previous average buy price of 252.737. This is 9.6% higher than average price of previous purchases of ECL. |
| TYL - Tyler Technologies Inc | BUY | 95 @ USD 440.01 | USD 41,801 | The ETF bought 95 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 440.01 compared to the previous average buy price of 548.874. This is -19.8% lower than average price of previous purchases of TYL. |
| TTD - Trade Desk Inc | BUY | 1,178 @ USD 35.48 | USD 41,795 | The ETF bought 1178 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 35.48 compared to the previous average buy price of 62.6023. This is -43.3% lower than average price of previous purchases of TTD. |
| DKNG - DraftKings Inc | BUY | 1,273 @ USD 32.62 | USD 41,525 | The ETF bought 1273 new shares of DKNG (DraftKings Inc). The shares were bought for an average price of 32.62 compared to the previous average buy price of 36.6888. This is -11.1% lower than average price of previous purchases of DKNG. |
| HUBS - HubSpot Inc | BUY | 133 @ USD 311.88 | USD 41,480 | The ETF bought 133 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 311.88 compared to the previous average buy price of 527.789. This is -40.9% lower than average price of previous purchases of HUBS. |
| TOST - Toast Inc | BUY | 1,216 @ USD 33.52 | USD 40,760 | The ETF bought 1216 new shares of TOST (Toast Inc). The shares were bought for an average price of 33.52 compared to the previous average buy price of 37.5922. This is -10.8% lower than average price of previous purchases of TOST. |
| HEI - Heico Corporation | BUY | 114 @ USD 352.55 | USD 40,191 | The ETF bought 114 new shares of HEI (Heico Corporation). The shares were bought for an average price of 352.55 compared to the previous average buy price of 286.615. This is 23.0% higher than average price of previous purchases of HEI. |
| HEI - HeidelbergCement AG | BUY | 114 @ USD 352.55 | USD 40,191 | The ETF bought 114 new shares of HEI (HeidelbergCement AG). The shares were bought for an average price of 352.55 compared to the previous average buy price of 286.615. This is 23.0% higher than average price of previous purchases of HEI. |
| LII - Lennox International Inc | BUY | 76 @ USD 525.87 | USD 39,966 | The ETF bought 76 new shares of LII (Lennox International Inc). The shares were bought for an average price of 525.87 compared to the previous average buy price of 561.41. This is -6.3% lower than average price of previous purchases of LII. |
| YUM - Yum! Brands Inc | BUY | 247 @ USD 160.26 | USD 39,584 | The ETF bought 247 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 160.26 compared to the previous average buy price of 147.663. This is 8.5% higher than average price of previous purchases of YUM. |
| SCHW - Charles Schwab Corp | BUY | 380 @ USD 103.82 | USD 39,452 | The ETF bought 380 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 103.82 compared to the previous average buy price of 86.6741. This is 19.8% higher than average price of previous purchases of SCHW. |
| SPG - Simon Property Group Inc | BUY | 209 @ USD 184.92 | USD 38,648 | The ETF bought 209 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 184.92 compared to the previous average buy price of 168.043. This is 10.0% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 209 @ USD 184.92 | USD 38,648 | The ETF bought 209 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 184.92 compared to the previous average buy price of 168.043. This is 10.0% higher than average price of previous purchases of SPG. |
| DECK - Deckers Outdoor Corporation | BUY | 380 @ USD 100.69 | USD 38,262 | The ETF bought 380 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 100.69 compared to the previous average buy price of 115.678. This is -13.0% lower than average price of previous purchases of DECK. |
| MMM - 3M Company | BUY | 228 @ USD 167.8 | USD 38,258 | The ETF bought 228 new shares of MMM (3M Company). The shares were bought for an average price of 167.8 compared to the previous average buy price of 148.374. This is 13.1% higher than average price of previous purchases of MMM. |
| SBUX - Starbucks Corporation | BUY | 399 @ USD 92.9901 | USD 37,103 | The ETF bought 399 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 92.9901 compared to the previous average buy price of 89.6991. This is 3.7% higher than average price of previous purchases of SBUX. |
| GS - Goldman Sachs Group Inc | BUY | 38 @ USD 962 | USD 36,556 | The ETF bought 38 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 962 compared to the previous average buy price of 589.203. This is 63.3% higher than average price of previous purchases of GS. |
| TTWO - Take-Two Interactive Software Inc | BUY | 152 @ USD 240.14 | USD 36,501 | The ETF bought 152 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 240.14 compared to the previous average buy price of 244.563. This is -1.8% lower than average price of previous purchases of TTWO. |
| GDDY - Godaddy Inc | BUY | 342 @ USD 104.46 | USD 35,725 | The ETF bought 342 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 104.46 compared to the previous average buy price of 162.487. This is -35.7% lower than average price of previous purchases of GDDY. |
| XYZ - | BUY | 532 @ USD 65.95 | USD 35,085 | The ETF bought 532 new shares of XYZ (). The shares were bought for an average price of 65.95 compared to the previous average buy price of 62.465. This is 5.6% higher than average price of previous purchases of XYZ. |
| MCD - McDonald’s Corporation | BUY | 114 @ USD 307.43 | USD 35,047 | The ETF bought 114 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 307.43 compared to the previous average buy price of 307.36. This is 0.0% higher than average price of previous purchases of MCD. |
| MEDP - Medpace Holdings Inc | BUY | 57 @ USD 610.9 | USD 34,821 | The ETF bought 57 new shares of MEDP (Medpace Holdings Inc). The shares were bought for an average price of 610.9 compared to the previous average buy price of 392.14. This is 55.8% higher than average price of previous purchases of MEDP. |
| PEN - Pennant International Group plc | BUY | 95 @ USD 350.78 | USD 33,324 | The ETF bought 95 new shares of PEN (Pennant International Group plc). The shares were bought for an average price of 350.78 compared to the previous average buy price of 273.079. This is 28.5% higher than average price of previous purchases of PEN. |
| PEN - PBF Energy Inc | BUY | 95 @ USD 350.78 | USD 33,324 | The ETF bought 95 new shares of PEN (PBF Energy Inc). The shares were bought for an average price of 350.78 compared to the previous average buy price of 273.079. This is 28.5% higher than average price of previous purchases of PEN. |
| TXRH - Texas Roadhouse Inc | BUY | 171 @ USD 194.49 | USD 33,258 | The ETF bought 171 new shares of TXRH (Texas Roadhouse Inc). The shares were bought for an average price of 194.49 compared to the previous average buy price of 177.892. This is 9.3% higher than average price of previous purchases of TXRH. |
| GWRE - Guidewire Software Inc | BUY | 209 @ USD 158.99 | USD 33,229 | The ETF bought 209 new shares of GWRE (Guidewire Software Inc). The shares were bought for an average price of 158.99 compared to the previous average buy price of 203.229. This is -21.8% lower than average price of previous purchases of GWRE. |
| ROST - Ross Stores Inc | BUY | 171 @ USD 192.36 | USD 32,894 | The ETF bought 171 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 192.36 compared to the previous average buy price of 150.206. This is 28.1% higher than average price of previous purchases of ROST. |
| KMB - Kimberly-Clark Corporation | BUY | 323 @ USD 99.32 | USD 32,080 | The ETF bought 323 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 99.32 compared to the previous average buy price of 127.526. This is -22.1% lower than average price of previous purchases of KMB. |
| DT - Dynatrace Holdings LLC | BUY | 798 @ USD 39.88 | USD 31,824 | The ETF bought 798 new shares of DT (Dynatrace Holdings LLC). The shares were bought for an average price of 39.88 compared to the previous average buy price of 48.4472. This is -17.7% lower than average price of previous purchases of DT. |
| PAYX - Paychex Inc | BUY | 285 @ USD 111.18 | USD 31,686 | The ETF bought 285 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 111.18 compared to the previous average buy price of 139.337. This is -20.2% lower than average price of previous purchases of PAYX. |
| BAH - Booz Allen Hamilton Holding | BUY | 323 @ USD 97.3999 | USD 31,460 | The ETF bought 323 new shares of BAH (Booz Allen Hamilton Holding). The shares were bought for an average price of 97.3999 compared to the previous average buy price of 112.506. This is -13.4% lower than average price of previous purchases of BAH. |
| AFRM - Affirm Holdings Inc | BUY | 418 @ USD 74.76 | USD 31,250 | The ETF bought 418 new shares of AFRM (Affirm Holdings Inc). The shares were bought for an average price of 74.76 compared to the previous average buy price of 72.7853. This is 2.7% higher than average price of previous purchases of AFRM. |
| LULU - Lululemon Athletica Inc. | BUY | 152 @ USD 201.87 | USD 30,684 | The ETF bought 152 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 201.87 compared to the previous average buy price of 279.096. This is -27.7% lower than average price of previous purchases of LULU. |
| UNP - Union Pacific Corporation | BUY | 133 @ USD 229.49 | USD 30,522 | The ETF bought 133 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 229.49 compared to the previous average buy price of 227.358. This is 0.9% higher than average price of previous purchases of UNP. |
| IONS - Ionis Pharmaceuticals Inc | BUY | 399 @ USD 76.3301 | USD 30,456 | The ETF bought 399 new shares of IONS (Ionis Pharmaceuticals Inc). The shares were bought for an average price of 76.3301 compared to the previous average buy price of 45.9801. This is 66.0% higher than average price of previous purchases of IONS. |
| NBIX - Neurocrine Biosciences Inc | BUY | 228 @ USD 132.39 | USD 30,185 | The ETF bought 228 new shares of NBIX (Neurocrine Biosciences Inc). The shares were bought for an average price of 132.39 compared to the previous average buy price of 123.191. This is 7.5% higher than average price of previous purchases of NBIX. |
| LAMR - Lamar Advertising Company | BUY | 228 @ USD 132.26 | USD 30,155 | The ETF bought 228 new shares of LAMR (Lamar Advertising Company). The shares were bought for an average price of 132.26 compared to the previous average buy price of 123.394. This is 7.2% higher than average price of previous purchases of LAMR. |
| WAT - Waters Corporation | BUY | 76 @ USD 387.37 | USD 29,440 | The ETF bought 76 new shares of WAT (Waters Corporation). The shares were bought for an average price of 387.37 compared to the previous average buy price of 355.177. This is 9.1% higher than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 76 @ USD 387.37 | USD 29,440 | The ETF bought 76 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 387.37 compared to the previous average buy price of 355.177. This is 9.1% higher than average price of previous purchases of WAT. |
| IOT - Samsara Inc | BUY | 836 @ USD 34.89 | USD 29,168 | The ETF bought 836 new shares of IOT (Samsara Inc). The shares were bought for an average price of 34.89 compared to the previous average buy price of 37.0155. This is -5.7% lower than average price of previous purchases of IOT. |
| HOOD - Robinhood Markets Inc | BUY | 266 @ USD 108.74 | USD 28,925 | The ETF bought 266 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 108.74 compared to the previous average buy price of 115.347. This is -5.7% lower than average price of previous purchases of HOOD. |
| FISV - | BUY | 418 @ USD 66.29 | USD 27,709 | The ETF bought 418 new shares of FISV (). The shares were bought for an average price of 66.29 compared to the previous average buy price of 67.4283. This is -1.7% lower than average price of previous purchases of FISV. |
| TDG - Transdigm Group Incorporated | BUY | 19 @ USD 1450 | USD 27,550 | The ETF bought 19 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1450 compared to the previous average buy price of 1372.83. This is 5.6% higher than average price of previous purchases of TDG. |
| VLTO - Veralto Corporation | BUY | 266 @ USD 102.67 | USD 27,310 | The ETF bought 266 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 102.67 compared to the previous average buy price of 99.0668. This is 3.6% higher than average price of previous purchases of VLTO. |
| LSCC - Lattice Semiconductor Corporation | BUY | 323 @ USD 83.22 | USD 26,880 | The ETF bought 323 new shares of LSCC (Lattice Semiconductor Corporation). The shares were bought for an average price of 83.22 compared to the previous average buy price of 58.1144. This is 43.2% higher than average price of previous purchases of LSCC. |
| OWL - Blue Owl Capital Inc | BUY | 1,672 @ USD 15.93 | USD 26,635 | The ETF bought 1672 new shares of OWL (Blue Owl Capital Inc). The shares were bought for an average price of 15.93 compared to the previous average buy price of 18.2065. This is -12.5% lower than average price of previous purchases of OWL. |
| EME - Empyrean Energy Plc | BUY | 38 @ USD 698.689 | USD 26,550 | The ETF bought 38 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 698.689 compared to the previous average buy price of 501.247. This is 39.4% higher than average price of previous purchases of EME. |
| MANH - Manhattan Associates Inc | BUY | 152 @ USD 173.28 | USD 26,339 | The ETF bought 152 new shares of MANH (Manhattan Associates Inc). The shares were bought for an average price of 173.28 compared to the previous average buy price of 190.382. This is -9.0% lower than average price of previous purchases of MANH. |
| EXEL - Exelixis Inc | BUY | 589 @ USD 43.9601 | USD 25,892 | The ETF bought 589 new shares of EXEL (Exelixis Inc). The shares were bought for an average price of 43.9601 compared to the previous average buy price of 39.8674. This is 10.3% higher than average price of previous purchases of EXEL. |
| CCL - Carnival PLC | BUY | 893 @ USD 28.92 | USD 25,826 | The ETF bought 893 new shares of CCL (Carnival PLC). The shares were bought for an average price of 28.92 compared to the previous average buy price of 29.3451. This is -1.4% lower than average price of previous purchases of CCL. |
| CCL - CCL Products (India) Limited | BUY | 893 @ USD 28.92 | USD 25,826 | The ETF bought 893 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 28.92 compared to the previous average buy price of 29.3451. This is -1.4% lower than average price of previous purchases of CCL. |
| ULTA - Ulta Beauty Inc | BUY | 38 @ USD 663.479 | USD 25,212 | The ETF bought 38 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 663.479 compared to the previous average buy price of 420.658. This is 57.7% higher than average price of previous purchases of ULTA. |
| NCLH - Norwegian Cruise Line Holdings Ltd | BUY | 1,121 @ USD 22.01 | USD 24,673 | The ETF bought 1121 new shares of NCLH (Norwegian Cruise Line Holdings Ltd). The shares were bought for an average price of 22.01 compared to the previous average buy price of 20.6493. This is 6.6% higher than average price of previous purchases of NCLH. |
| RMD - ResMed Inc | BUY | 95 @ USD 257.58 | USD 24,470 | The ETF bought 95 new shares of RMD (ResMed Inc). The shares were bought for an average price of 257.58 compared to the previous average buy price of 241.325. This is 6.7% higher than average price of previous purchases of RMD. |
| CFLT - Confluent Inc | BUY | 798 @ USD 30.5299 | USD 24,363 | The ETF bought 798 new shares of CFLT (Confluent Inc). The shares were bought for an average price of 30.5299 compared to the previous average buy price of 24.7808. This is 23.2% higher than average price of previous purchases of CFLT. |
| CELH - Celsius Holdings Inc | BUY | 437 @ USD 54.3901 | USD 23,768 | The ETF bought 437 new shares of CELH (Celsius Holdings Inc). The shares were bought for an average price of 54.3901 compared to the previous average buy price of 41.4531. This is 31.2% higher than average price of previous purchases of CELH. |
| DOCU - DocuSign Inc | BUY | 418 @ USD 56.71 | USD 23,705 | The ETF bought 418 new shares of DOCU (DocuSign Inc). The shares were bought for an average price of 56.71 compared to the previous average buy price of 78.1441. This is -27.4% lower than average price of previous purchases of DOCU. |
| NTAP - NetApp Inc | BUY | 228 @ USD 103.84 | USD 23,676 | The ETF bought 228 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 103.84 compared to the previous average buy price of 102.339. This is 1.5% higher than average price of previous purchases of NTAP. |
| HALO - Halozyme Therapeutics Inc | BUY | 323 @ USD 71.2102 | USD 23,001 | The ETF bought 323 new shares of HALO (Halozyme Therapeutics Inc). The shares were bought for an average price of 71.2102 compared to the previous average buy price of 66.0112. This is 7.9% higher than average price of previous purchases of HALO. |
| KNSL - Kinsale Capital Group Inc | BUY | 57 @ USD 398.84 | USD 22,734 | The ETF bought 57 new shares of KNSL (Kinsale Capital Group Inc). The shares were bought for an average price of 398.84 compared to the previous average buy price of 453.279. This is -12.0% lower than average price of previous purchases of KNSL. |
| PLNT - Planet Fitness Inc | BUY | 228 @ USD 97.71 | USD 22,278 | The ETF bought 228 new shares of PLNT (Planet Fitness Inc). The shares were bought for an average price of 97.71 compared to the previous average buy price of 102.027. This is -4.2% lower than average price of previous purchases of PLNT. |
| PCOR - Procore Technologies Inc | BUY | 323 @ USD 68.2499 | USD 22,045 | The ETF bought 323 new shares of PCOR (Procore Technologies Inc). The shares were bought for an average price of 68.2499 compared to the previous average buy price of 68.8708. This is -0.9% lower than average price of previous purchases of PCOR. |
| SMCI - Super Micro Computer Inc | BUY | 665 @ USD 32.6399 | USD 21,706 | The ETF bought 665 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 32.6399 compared to the previous average buy price of 36.5942. This is -10.8% lower than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 665 @ USD 32.6399 | USD 21,706 | The ETF bought 665 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 32.6399 compared to the previous average buy price of 36.5942. This is -10.8% lower than average price of previous purchases of SMCI. |
| TPG - TPG Inc | BUY | 323 @ USD 67.1399 | USD 21,686 | The ETF bought 323 new shares of TPG (TPG Inc). The shares were bought for an average price of 67.1399 compared to the previous average buy price of 59.3527. This is 13.1% higher than average price of previous purchases of TPG. |
| PINS - Pinterest Inc | BUY | 836 @ USD 25.91 | USD 21,661 | The ETF bought 836 new shares of PINS (Pinterest Inc). The shares were bought for an average price of 25.91 compared to the previous average buy price of 29.9877. This is -13.6% lower than average price of previous purchases of PINS. |
| WING - iShares Fallen Angels High Yield Corporate Bond UCITS | BUY | 76 @ USD 276.31 | USD 21,000 | The ETF bought 76 new shares of WING (iShares Fallen Angels High Yield Corporate Bond UCITS). The shares were bought for an average price of 276.31 compared to the previous average buy price of 275.227. This is 0.4% higher than average price of previous purchases of WING. |
| SFM - Sprouts Farmers Market LLC | BUY | 266 @ USD 78.5899 | USD 20,905 | The ETF bought 266 new shares of SFM (Sprouts Farmers Market LLC). The shares were bought for an average price of 78.5899 compared to the previous average buy price of 106.571. This is -26.3% lower than average price of previous purchases of SFM. |
| BROS - Dutch Bros Inc | BUY | 323 @ USD 62.15 | USD 20,074 | The ETF bought 323 new shares of BROS (Dutch Bros Inc). The shares were bought for an average price of 62.15 compared to the previous average buy price of 61.5905. This is 0.9% higher than average price of previous purchases of BROS. |
| CHWY - Chewy Inc | BUY | 589 @ USD 33.74 | USD 19,873 | The ETF bought 589 new shares of CHWY (Chewy Inc). The shares were bought for an average price of 33.74 compared to the previous average buy price of 35.707. This is -5.5% lower than average price of previous purchases of CHWY. |
| PGR - Progressive Corp | BUY | 95 @ USD 202.371 | USD 19,225 | The ETF bought 95 new shares of PGR (Progressive Corp). The shares were bought for an average price of 202.371 compared to the previous average buy price of 270.108. This is -25.1% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 95 @ USD 202.371 | USD 19,225 | The ETF bought 95 new shares of PGR (Progressive Corp). The shares were bought for an average price of 202.371 compared to the previous average buy price of 270.108. This is -25.1% lower than average price of previous purchases of PGR. |
| CAVA - CAVA Group, Inc. | BUY | 266 @ USD 72.0898 | USD 19,176 | The ETF bought 266 new shares of CAVA (CAVA Group, Inc.). The shares were bought for an average price of 72.0898 compared to the previous average buy price of 82.4476. This is -12.6% lower than average price of previous purchases of CAVA. |
| ESTC - Elastic NV | BUY | 266 @ USD 71.38 | USD 18,987 | The ETF bought 266 new shares of ESTC (Elastic NV). The shares were bought for an average price of 71.38 compared to the previous average buy price of 83.9379. This is -15.0% lower than average price of previous purchases of ESTC. |
| EXLS - ExlService Holdings Inc | BUY | 399 @ USD 42.7701 | USD 17,065 | The ETF bought 399 new shares of EXLS (ExlService Holdings Inc). The shares were bought for an average price of 42.7701 compared to the previous average buy price of 42.6166. This is 0.4% higher than average price of previous purchases of EXLS. |
| OKTA - Okta Inc | BUY | 190 @ USD 89.5499 | USD 17,014 | The ETF bought 190 new shares of OKTA (Okta Inc). The shares were bought for an average price of 89.5499 compared to the previous average buy price of 97.6784. This is -8.3% lower than average price of previous purchases of OKTA. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | BUY | 190 @ USD 89.2748 | USD 16,962 | The ETF bought 190 new shares of FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock). The shares were bought for an average price of 89.2748 compared to the previous average buy price of 90.5616. This is -1.4% lower than average price of previous purchases of FWONK. |
| AU - AngloGold Ashanti plc | BUY | 171 @ USD 99.0296 | USD 16,934 | The ETF bought 171 new shares of AU (AngloGold Ashanti plc). The shares were bought for an average price of 99.0296 compared to the previous average buy price of 73.7448. This is 34.3% higher than average price of previous purchases of AU. |
| MUSA - Murphy USA Inc | BUY | 38 @ USD 441.531 | USD 16,778 | The ETF bought 38 new shares of MUSA (Murphy USA Inc). The shares were bought for an average price of 441.531 compared to the previous average buy price of 453.921. This is -2.7% lower than average price of previous purchases of MUSA. |
| MUSA - iShares MSCI USA Swap UCITS ETF USD (Acc) | BUY | 38 @ USD 441.531 | USD 16,778 | The ETF bought 38 new shares of MUSA (iShares MSCI USA Swap UCITS ETF USD (Acc)). The shares were bought for an average price of 441.531 compared to the previous average buy price of 453.921. This is -2.7% lower than average price of previous purchases of MUSA. |
| PSA - Public Storage | BUY | 57 @ USD 293.89 | USD 16,752 | The ETF bought 57 new shares of PSA (Public Storage). The shares were bought for an average price of 293.89 compared to the previous average buy price of 295.078. This is -0.4% lower than average price of previous purchases of PSA. |
| CNM - Core & Main Inc | BUY | 285 @ USD 58.5 | USD 16,673 | The ETF bought 285 new shares of CNM (Core & Main Inc). The shares were bought for an average price of 58.5 compared to the previous average buy price of 53.3281. This is 9.7% higher than average price of previous purchases of CNM. |
| CHDN - Churchill Downs Incorporated | BUY | 152 @ USD 106.88 | USD 16,246 | The ETF bought 152 new shares of CHDN (Churchill Downs Incorporated). The shares were bought for an average price of 106.88 compared to the previous average buy price of 108.471. This is -1.5% lower than average price of previous purchases of CHDN. |
| MASI - Masimo Corporation | BUY | 114 @ USD 142.05 | USD 16,194 | The ETF bought 114 new shares of MASI (Masimo Corporation). The shares were bought for an average price of 142.05 compared to the previous average buy price of 152.477. This is -6.8% lower than average price of previous purchases of MASI. |
| BK - Bank of New York Mellon | BUY | 133 @ USD 121.33 | USD 16,137 | The ETF bought 133 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 121.33 compared to the previous average buy price of 108.351. This is 12.0% higher than average price of previous purchases of BK. |
| AAON - AAON Inc | BUY | 171 @ USD 94.0802 | USD 16,088 | The ETF bought 171 new shares of AAON (AAON Inc). The shares were bought for an average price of 94.0802 compared to the previous average buy price of 90.0709. This is 4.5% higher than average price of previous purchases of AAON. |
| DOCS - Dr. Martens PLC | BUY | 380 @ USD 41.2601 | USD 15,679 | The ETF bought 380 new shares of DOCS (Dr. Martens PLC). The shares were bought for an average price of 41.2601 compared to the previous average buy price of 53.2424. This is -22.5% lower than average price of previous purchases of DOCS. |
| RYAN - Ryan Specialty Group Holdings Inc | BUY | 304 @ USD 51.4799 | USD 15,650 | The ETF bought 304 new shares of RYAN (Ryan Specialty Group Holdings Inc). The shares were bought for an average price of 51.4799 compared to the previous average buy price of 63.8216. This is -19.3% lower than average price of previous purchases of RYAN. |
| CI - Cigna Corp | BUY | 57 @ USD 272.209 | USD 15,516 | The ETF bought 57 new shares of CI (Cigna Corp). The shares were bought for an average price of 272.209 compared to the previous average buy price of 307.614. This is -11.5% lower than average price of previous purchases of CI. |
| TKO - Taseko Mines Limited | BUY | 76 @ USD 203.271 | USD 15,449 | The ETF bought 76 new shares of TKO (Taseko Mines Limited). The shares were bought for an average price of 203.271 compared to the previous average buy price of 174.551. This is 16.5% higher than average price of previous purchases of TKO. |
| MRVL - Marvell Technology Group Ltd | BUY | 190 @ USD 80.4602 | USD 15,287 | The ETF bought 190 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 80.4602 compared to the previous average buy price of 73.2582. This is 9.8% higher than average price of previous purchases of MRVL. |
| DPZ - Domino’s Pizza Inc | BUY | 38 @ USD 400.279 | USD 15,211 | The ETF bought 38 new shares of DPZ (Domino’s Pizza Inc). The shares were bought for an average price of 400.279 compared to the previous average buy price of 451.195. This is -11.3% lower than average price of previous purchases of DPZ. |
| BSY - Bentley Systems Inc | BUY | 380 @ USD 39.1399 | USD 14,873 | The ETF bought 380 new shares of BSY (Bentley Systems Inc). The shares were bought for an average price of 39.1399 compared to the previous average buy price of 45.5717. This is -14.1% lower than average price of previous purchases of BSY. |
| MOH - MOH | BUY | 76 @ USD 191.4 | USD 14,546 | The ETF bought 76 new shares of MOH (MOH). The shares were bought for an average price of 191.4 compared to the previous average buy price of 273.908. This is -30.1% lower than average price of previous purchases of MOH. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | BUY | 76 @ USD 191.4 | USD 14,546 | The ETF bought 76 new shares of MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne). The shares were bought for an average price of 191.4 compared to the previous average buy price of 273.908. This is -30.1% lower than average price of previous purchases of MOH. |
| GTLB - Gitlab Inc | BUY | 418 @ USD 34.1399 | USD 14,270 | The ETF bought 418 new shares of GTLB (Gitlab Inc). The shares were bought for an average price of 34.1399 compared to the previous average buy price of 45.4057. This is -24.8% lower than average price of previous purchases of GTLB. |
| DUOL - Duolingo Inc | BUY | 95 @ USD 150.16 | USD 14,265 | The ETF bought 95 new shares of DUOL (Duolingo Inc). The shares were bought for an average price of 150.16 compared to the previous average buy price of 330.391. This is -54.6% lower than average price of previous purchases of DUOL. |
| DVA - DaVita HealthCare Partners Inc | BUY | 133 @ USD 104.74 | USD 13,930 | The ETF bought 133 new shares of DVA (DaVita HealthCare Partners Inc). The shares were bought for an average price of 104.74 compared to the previous average buy price of 136.211. This is -23.1% lower than average price of previous purchases of DVA. |
| COIN - Coinbase Global Inc | BUY | 57 @ USD 241.15 | USD 13,746 | The ETF bought 57 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 241.15 compared to the previous average buy price of 224.498. This is 7.4% higher than average price of previous purchases of COIN. |
| WH - Wyndham Hotels & Resorts Inc | BUY | 171 @ USD 80.2101 | USD 13,716 | The ETF bought 171 new shares of WH (Wyndham Hotels & Resorts Inc). The shares were bought for an average price of 80.2101 compared to the previous average buy price of 80.4. This is -0.2% lower than average price of previous purchases of WH. |
| JLL - Jones Lang LaSalle Incorporated | BUY | 38 @ USD 355.609 | USD 13,513 | The ETF bought 38 new shares of JLL (Jones Lang LaSalle Incorporated). The shares were bought for an average price of 355.609 compared to the previous average buy price of 264.611. This is 34.4% higher than average price of previous purchases of JLL. |
| PCTY - Paylocity Holdng | BUY | 95 @ USD 140.1 | USD 13,310 | The ETF bought 95 new shares of PCTY (Paylocity Holdng). The shares were bought for an average price of 140.1 compared to the previous average buy price of 179.486. This is -21.9% lower than average price of previous purchases of PCTY. |
| CBRE - CBRE Group Inc Class A | BUY | 76 @ USD 171.59 | USD 13,041 | The ETF bought 76 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 171.59 compared to the previous average buy price of 157.339. This is 9.1% higher than average price of previous purchases of CBRE. |
| ENPH - Enphase Energy Inc | BUY | 361 @ USD 34.98 | USD 12,628 | The ETF bought 361 new shares of ENPH (Enphase Energy Inc). The shares were bought for an average price of 34.98 compared to the previous average buy price of 46.8945. This is -25.4% lower than average price of previous purchases of ENPH. |
| EFX - Equifax Inc | BUY | 57 @ USD 219.571 | USD 12,516 | The ETF bought 57 new shares of EFX (Equifax Inc). The shares were bought for an average price of 219.571 compared to the previous average buy price of 240.353. This is -8.6% lower than average price of previous purchases of EFX. |
| APPF - Appfolio Inc | BUY | 57 @ USD 217.889 | USD 12,420 | The ETF bought 57 new shares of APPF (Appfolio Inc). The shares were bought for an average price of 217.889 compared to the previous average buy price of 227.286. This is -4.1% lower than average price of previous purchases of APPF. |
| FOUR - 4Imprint Group Plc | BUY | 190 @ USD 64.4097 | USD 12,238 | The ETF bought 190 new shares of FOUR (4Imprint Group Plc). The shares were bought for an average price of 64.4097 compared to the previous average buy price of 83.4887. This is -22.9% lower than average price of previous purchases of FOUR. |
| MORN - Morningstar Inc | BUY | 57 @ USD 213.91 | USD 12,193 | The ETF bought 57 new shares of MORN (Morningstar Inc). The shares were bought for an average price of 213.91 compared to the previous average buy price of 280.071. This is -23.6% lower than average price of previous purchases of MORN. |
| CASY - Caseys General Stores Inc | BUY | 19 @ USD 640.409 | USD 12,168 | The ETF bought 19 new shares of CASY (Caseys General Stores Inc). The shares were bought for an average price of 640.409 compared to the previous average buy price of 485.317. This is 32.0% higher than average price of previous purchases of CASY. |
| INCY - Incyte Corporation | BUY | 114 @ USD 106.21 | USD 12,108 | The ETF bought 114 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 106.21 compared to the previous average buy price of 80.35. This is 32.2% higher than average price of previous purchases of INCY. |
| WSM - Williams-Sonoma Inc | BUY | 57 @ USD 211.511 | USD 12,056 | The ETF bought 57 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 211.511 compared to the previous average buy price of 162.257. This is 30.4% higher than average price of previous purchases of WSM. |
| SOFI - SoFi Technologies Inc. | BUY | 456 @ USD 26.1301 | USD 11,915 | The ETF bought 456 new shares of SOFI (SoFi Technologies Inc.). The shares were bought for an average price of 26.1301 compared to the previous average buy price of 16.9454. This is 54.2% higher than average price of previous purchases of SOFI. |
| RBRK - Rubrik, Inc. | BUY | 171 @ USD 67.0998 | USD 11,474 | The ETF bought 171 new shares of RBRK (Rubrik, Inc.). The shares were bought for an average price of 67.0998 compared to the previous average buy price of 77.2633. This is -13.2% lower than average price of previous purchases of RBRK. |
| DELL - Dell Technologies Inc | BUY | 95 @ USD 120.531 | USD 11,450 | The ETF bought 95 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 120.531 compared to the previous average buy price of 113.239. This is 6.4% higher than average price of previous purchases of DELL. |
| PAYC - Paycom Soft | BUY | 76 @ USD 148.41 | USD 11,279 | The ETF bought 76 new shares of PAYC (Paycom Soft). The shares were bought for an average price of 148.41 compared to the previous average buy price of 211.952. This is -30.0% lower than average price of previous purchases of PAYC. |
| HSY - The Hershey Company | BUY | 57 @ USD 197.76 | USD 11,272 | The ETF bought 57 new shares of HSY (The Hershey Company). The shares were bought for an average price of 197.76 compared to the previous average buy price of 172.221. This is 14.8% higher than average price of previous purchases of HSY. |
| HLI - Houlihan Lokey Inc | BUY | 57 @ USD 189.9 | USD 10,824 | The ETF bought 57 new shares of HLI (Houlihan Lokey Inc). The shares were bought for an average price of 189.9 compared to the previous average buy price of 178.329. This is 6.5% higher than average price of previous purchases of HLI. |
| VVV - Valvoline Inc | BUY | 342 @ USD 31.5002 | USD 10,773 | The ETF bought 342 new shares of VVV (Valvoline Inc). The shares were bought for an average price of 31.5002 compared to the previous average buy price of 34.8896. This is -9.7% lower than average price of previous purchases of VVV. |
| MTN - Vail Resorts Inc | BUY | 76 @ USD 141.551 | USD 10,758 | The ETF bought 76 new shares of MTN (Vail Resorts Inc). The shares were bought for an average price of 141.551 compared to the previous average buy price of 151.036. This is -6.3% lower than average price of previous purchases of MTN. |
| WMB - The Williams Companies Inc | BUY | 171 @ USD 61.5502 | USD 10,525 | The ETF bought 171 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 61.5502 compared to the previous average buy price of 59.5649. This is 3.3% higher than average price of previous purchases of WMB. |
| PSX - Phillips 66 | BUY | 76 @ USD 138.28 | USD 10,509 | The ETF bought 76 new shares of PSX (Phillips 66). The shares were bought for an average price of 138.28 compared to the previous average buy price of 134.196. This is 3.0% higher than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 76 @ USD 138.28 | USD 10,509 | The ETF bought 76 new shares of PSX (Phillips 66). The shares were bought for an average price of 138.28 compared to the previous average buy price of 134.196. This is 3.0% higher than average price of previous purchases of PSX. |
| CORT - Corcept Therapeutics Incorporated | BUY | 285 @ USD 34.73 | USD 9,898 | The ETF bought 285 new shares of CORT (Corcept Therapeutics Incorporated). The shares were bought for an average price of 34.73 compared to the previous average buy price of 61.8876. This is -43.9% lower than average price of previous purchases of CORT. |
| AJG - Arthur J Gallagher & Co | BUY | 38 @ USD 258.518 | USD 9,824 | The ETF bought 38 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 258.518 compared to the previous average buy price of 306.833. This is -15.7% lower than average price of previous purchases of AJG. |
| JEF - Jefferies Financial Group Inc | BUY | 152 @ USD 63.4503 | USD 9,644 | The ETF bought 152 new shares of JEF (Jefferies Financial Group Inc). The shares were bought for an average price of 63.4503 compared to the previous average buy price of 55.7502. This is 13.8% higher than average price of previous purchases of JEF. |
| PTC - PTC Inc | BUY | 57 @ USD 166.749 | USD 9,505 | The ETF bought 57 new shares of PTC (PTC Inc). The shares were bought for an average price of 166.749 compared to the previous average buy price of 166.404. This is 0.2% higher than average price of previous purchases of PTC. |
| RBC - RBC Bearings Incorporated | BUY | 19 @ USD 498.82 | USD 9,478 | The ETF bought 19 new shares of RBC (RBC Bearings Incorporated). The shares were bought for an average price of 498.82 compared to the previous average buy price of 436.174. This is 14.4% higher than average price of previous purchases of RBC. |
| FERG - Ferguson Plc | BUY | 38 @ USD 249 | USD 9,462 | The ETF bought 38 new shares of FERG (Ferguson Plc). The shares were bought for an average price of 249 compared to the previous average buy price of 200.403. This is 24.2% higher than average price of previous purchases of FERG. |
| MTZ - MasTec Inc | BUY | 38 @ USD 242.309 | USD 9,208 | The ETF bought 38 new shares of MTZ (MasTec Inc). The shares were bought for an average price of 242.309 compared to the previous average buy price of 203.221. This is 19.2% higher than average price of previous purchases of MTZ. |
| MTZ - M&T Bank Corp | BUY | 38 @ USD 242.309 | USD 9,208 | The ETF bought 38 new shares of MTZ (M&T Bank Corp). The shares were bought for an average price of 242.309 compared to the previous average buy price of 203.221. This is 19.2% higher than average price of previous purchases of MTZ. |
| BRO - Brown & Brown Inc | BUY | 114 @ USD 80.0101 | USD 9,121 | The ETF bought 114 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 80.0101 compared to the previous average buy price of 108.897. This is -26.5% lower than average price of previous purchases of BRO. |
| TWLO - Twilio Inc | BUY | 76 @ USD 119.07 | USD 9,049 | The ETF bought 76 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 119.07 compared to the previous average buy price of 109.561. This is 8.7% higher than average price of previous purchases of TWLO. |
| ENTG - Entegris Inc | BUY | 76 @ USD 117.351 | USD 8,919 | The ETF bought 76 new shares of ENTG (Entegris Inc). The shares were bought for an average price of 117.351 compared to the previous average buy price of 83.3515. This is 40.8% higher than average price of previous purchases of ENTG. |
| HLNE - Hamilton Lane Inc | BUY | 57 @ USD 152.79 | USD 8,709 | The ETF bought 57 new shares of HLNE (Hamilton Lane Inc). The shares were bought for an average price of 152.79 compared to the previous average buy price of 140.729. This is 8.6% higher than average price of previous purchases of HLNE. |
| NTNX - Nutanix Inc | BUY | 190 @ USD 45.7404 | USD 8,691 | The ETF bought 190 new shares of NTNX (Nutanix Inc). The shares were bought for an average price of 45.7404 compared to the previous average buy price of 65.9786. This is -30.7% lower than average price of previous purchases of NTNX. |
| CSGP - CoStar Group Inc | BUY | 133 @ USD 65.3405 | USD 8,690 | The ETF bought 133 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 65.3405 compared to the previous average buy price of 72.4625. This is -9.8% lower than average price of previous purchases of CSGP. |
| FND - Floor & Decor Holdings Inc | BUY | 114 @ USD 76.0694 | USD 8,672 | The ETF bought 114 new shares of FND (Floor & Decor Holdings Inc). The shares were bought for an average price of 76.0694 compared to the previous average buy price of 77.2402. This is -1.5% lower than average price of previous purchases of FND. |
| XPO - XPO Logistics Inc | BUY | 57 @ USD 150.41 | USD 8,573 | The ETF bought 57 new shares of XPO (XPO Logistics Inc). The shares were bought for an average price of 150.41 compared to the previous average buy price of 117.952. This is 27.5% higher than average price of previous purchases of XPO. |
| MTSI - MACOM Technology Solutions Holdings Inc | BUY | 38 @ USD 220.679 | USD 8,386 | The ETF bought 38 new shares of MTSI (MACOM Technology Solutions Holdings Inc). The shares were bought for an average price of 220.679 compared to the previous average buy price of 164.37. This is 34.3% higher than average price of previous purchases of MTSI. |
| ONTO - Onto Innovation Inc | BUY | 38 @ USD 220.26 | USD 8,370 | The ETF bought 38 new shares of ONTO (Onto Innovation Inc). The shares were bought for an average price of 220.26 compared to the previous average buy price of 135.552. This is 62.5% higher than average price of previous purchases of ONTO. |
| BWXT - BWX Technologies Inc | BUY | 38 @ USD 217.89 | USD 8,280 | The ETF bought 38 new shares of BWXT (BWX Technologies Inc). The shares were bought for an average price of 217.89 compared to the previous average buy price of 137.052. This is 59.0% higher than average price of previous purchases of BWXT. |
| S - SentinelOne Inc | BUY | 589 @ USD 13.8999 | USD 8,187 | The ETF bought 589 new shares of S (SentinelOne Inc). The shares were bought for an average price of 13.8999 compared to the previous average buy price of 17.1809. This is -19.1% lower than average price of previous purchases of S. |
| ROK - Rockwell Automation Inc | BUY | 19 @ USD 415.518 | USD 7,895 | The ETF bought 19 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 415.518 compared to the previous average buy price of 306.215. This is 35.7% higher than average price of previous purchases of ROK. |
| MDB - MongoDB | BUY | 19 @ USD 399.76 | USD 7,595 | The ETF bought 19 new shares of MDB (MongoDB). The shares were bought for an average price of 399.76 compared to the previous average buy price of 210.32. This is 90.1% higher than average price of previous purchases of MDB. |
| AWI - Armstrong World Industries Inc | BUY | 38 @ USD 196.12 | USD 7,453 | The ETF bought 38 new shares of AWI (Armstrong World Industries Inc). The shares were bought for an average price of 196.12 compared to the previous average buy price of 161.764. This is 21.2% higher than average price of previous purchases of AWI. |
| DBX - Dropbox Inc | BUY | 285 @ USD 26.1302 | USD 7,447 | The ETF bought 285 new shares of DBX (Dropbox Inc). The shares were bought for an average price of 26.1302 compared to the previous average buy price of 27.8051. This is -6.0% lower than average price of previous purchases of DBX. |
| INSP - Inspirit Energy Holdings Plc | BUY | 76 @ USD 92.2304 | USD 7,010 | The ETF bought 76 new shares of INSP (Inspirit Energy Holdings Plc). The shares were bought for an average price of 92.2304 compared to the previous average buy price of 137.274. This is -32.8% lower than average price of previous purchases of INSP. |
| CSL - Carlisle Companies Incorporated | BUY | 19 @ USD 363.721 | USD 6,911 | The ETF bought 19 new shares of CSL (Carlisle Companies Incorporated). The shares were bought for an average price of 363.721 compared to the previous average buy price of 367.246. This is -1.0% lower than average price of previous purchases of CSL. |
| RL - Ralph Lauren Corp Class A | BUY | 19 @ USD 363.05 | USD 6,898 | The ETF bought 19 new shares of RL (Ralph Lauren Corp Class A). The shares were bought for an average price of 363.05 compared to the previous average buy price of 329.511. This is 10.2% higher than average price of previous purchases of RL. |
| ODFL - Old Dominion Freight Line Inc | BUY | 38 @ USD 175.65 | USD 6,675 | The ETF bought 38 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 175.65 compared to the previous average buy price of 169.035. This is 3.9% higher than average price of previous purchases of ODFL. |
| MSTR - MicroStrategy Incorporated | BUY | 38 @ USD 173.708 | USD 6,601 | The ETF bought 38 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 173.708 compared to the previous average buy price of 301.487. This is -42.4% lower than average price of previous purchases of MSTR. |
| STLD - Steel Dynamics Inc | BUY | 38 @ USD 173.582 | USD 6,596 | The ETF bought 38 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 173.582 compared to the previous average buy price of 154.976. This is 12.0% higher than average price of previous purchases of STLD. |
| RNG - Ringcentral Inc | BUY | 247 @ USD 26.3003 | USD 6,496 | The ETF bought 247 new shares of RNG (Ringcentral Inc). The shares were bought for an average price of 26.3003 compared to the previous average buy price of 28.1169. This is -6.5% lower than average price of previous purchases of RNG. |
| RARE - Ultragenyx | BUY | 285 @ USD 22.4902 | USD 6,410 | The ETF bought 285 new shares of RARE (Ultragenyx). The shares were bought for an average price of 22.4902 compared to the previous average buy price of 35.0891. This is -35.9% lower than average price of previous purchases of RARE. |
| RARE - WISETFWTMRARETFP | BUY | 285 @ USD 22.4902 | USD 6,410 | The ETF bought 285 new shares of RARE (WISETFWTMRARETFP). The shares were bought for an average price of 22.4902 compared to the previous average buy price of 35.0891. This is -35.9% lower than average price of previous purchases of RARE. |
| CRS - Crystal Amber Fund Limited | BUY | 19 @ USD 335.441 | USD 6,373 | The ETF bought 19 new shares of CRS (Crystal Amber Fund Limited). The shares were bought for an average price of 335.441 compared to the previous average buy price of 299.906. This is 11.8% higher than average price of previous purchases of CRS. |
| LITE - Lumentum Holdings Inc | BUY | 19 @ USD 324.252 | USD 6,161 | The ETF bought 19 new shares of LITE (Lumentum Holdings Inc). The shares were bought for an average price of 324.252 compared to the previous average buy price of 346.936. This is -6.5% lower than average price of previous purchases of LITE. |
| SMMT - Summit Therapeutics PLC | BUY | 361 @ USD 17.0398 | USD 6,151 | The ETF bought 361 new shares of SMMT (Summit Therapeutics PLC). The shares were bought for an average price of 17.0398 compared to the previous average buy price of 20.21. This is -15.7% lower than average price of previous purchases of SMMT. |
| EG - Everest Group Ltd | BUY | 19 @ USD 318.812 | USD 6,057 | The ETF bought 19 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 318.812 compared to the previous average buy price of 343.702. This is -7.2% lower than average price of previous purchases of EG. |
| AAL - Anglo American PLC | BUY | 380 @ USD 15.3699 | USD 5,841 | The ETF bought 380 new shares of AAL (Anglo American PLC). The shares were bought for an average price of 15.3699 compared to the previous average buy price of 12.4458. This is 23.5% higher than average price of previous purchases of AAL. |
| LUV - Southwest Airlines Company | BUY | 133 @ USD 43.1204 | USD 5,735 | The ETF bought 133 new shares of LUV (Southwest Airlines Company). The shares were bought for an average price of 43.1204 compared to the previous average buy price of 37.068. This is 16.3% higher than average price of previous purchases of LUV. |
| SRPT - Sarepta Therapeutics Inc | BUY | 266 @ USD 21.1303 | USD 5,621 | The ETF bought 266 new shares of SRPT (Sarepta Therapeutics Inc). The shares were bought for an average price of 21.1303 compared to the previous average buy price of 48.1354. This is -56.1% lower than average price of previous purchases of SRPT. |
| SITE - SiteOne Landscape Supply Inc | BUY | 38 @ USD 147.528 | USD 5,606 | The ETF bought 38 new shares of SITE (SiteOne Landscape Supply Inc). The shares were bought for an average price of 147.528 compared to the previous average buy price of 127.512. This is 15.7% higher than average price of previous purchases of SITE. |
| IBKR - Interactive Brokers Group Inc | BUY | 76 @ USD 73.3608 | USD 5,575 | The ETF bought 76 new shares of IBKR (Interactive Brokers Group Inc). The shares were bought for an average price of 73.3608 compared to the previous average buy price of 68.9568. This is 6.4% higher than average price of previous purchases of IBKR. |
| PFGC - Performance Food Group Co | BUY | 57 @ USD 97.6099 | USD 5,564 | The ETF bought 57 new shares of PFGC (Performance Food Group Co). The shares were bought for an average price of 97.6099 compared to the previous average buy price of 85.917. This is 13.6% higher than average price of previous purchases of PFGC. |
| FDS - FactSet Research Systems Inc | BUY | 19 @ USD 288.597 | USD 5,483 | The ETF bought 19 new shares of FDS (FactSet Research Systems Inc). The shares were bought for an average price of 288.597 compared to the previous average buy price of 418.82. This is -31.1% lower than average price of previous purchases of FDS. |
| APLS - Apellis Pharmaceuticals Inc | BUY | 266 @ USD 19.9398 | USD 5,304 | The ETF bought 266 new shares of APLS (Apellis Pharmaceuticals Inc). The shares were bought for an average price of 19.9398 compared to the previous average buy price of 21.8734. This is -8.8% lower than average price of previous purchases of APLS. |
| LYFT - LYFT Inc | BUY | 285 @ USD 18.3303 | USD 5,224 | The ETF bought 285 new shares of LYFT (LYFT Inc). The shares were bought for an average price of 18.3303 compared to the previous average buy price of 14.3342. This is 27.9% higher than average price of previous purchases of LYFT. |
| POOL - Pool Corporation | BUY | 19 @ USD 267.989 | USD 5,092 | The ETF bought 19 new shares of POOL (Pool Corporation). The shares were bought for an average price of 267.989 compared to the previous average buy price of 315.153. This is -15.0% lower than average price of previous purchases of POOL. |
| WAL - Western Alliance Bancorporation | BUY | 57 @ USD 88.3695 | USD 5,037 | The ETF bought 57 new shares of WAL (Western Alliance Bancorporation). The shares were bought for an average price of 88.3695 compared to the previous average buy price of 85.0803. This is 3.9% higher than average price of previous purchases of WAL. |
| CDW - CDW Corporation | BUY | 38 @ USD 131.752 | USD 5,007 | The ETF bought 38 new shares of CDW (CDW Corporation). The shares were bought for an average price of 131.752 compared to the previous average buy price of 167.433. This is -21.3% lower than average price of previous purchases of CDW. |
| SUI - Sun Communities Inc | BUY | 38 @ USD 130.219 | USD 4,948 | The ETF bought 38 new shares of SUI (Sun Communities Inc). The shares were bought for an average price of 130.219 compared to the previous average buy price of 126.343. This is 3.1% higher than average price of previous purchases of SUI. |
| SUI - Sekisui Chemical Co. Ltd | BUY | 38 @ USD 130.219 | USD 4,948 | The ETF bought 38 new shares of SUI (Sekisui Chemical Co. Ltd). The shares were bought for an average price of 130.219 compared to the previous average buy price of 126.343. This is 3.1% higher than average price of previous purchases of SUI. |
| SN - Smith & Nephew PLC | BUY | 38 @ USD 127.059 | USD 4,828 | The ETF bought 38 new shares of SN (Smith & Nephew PLC). The shares were bought for an average price of 127.059 compared to the previous average buy price of 97.3524. This is 30.5% higher than average price of previous purchases of SN. |
| HRB - H&R Block Inc | BUY | 114 @ USD 42.0499 | USD 4,794 | The ETF bought 114 new shares of HRB (H&R Block Inc). The shares were bought for an average price of 42.0499 compared to the previous average buy price of 53.9258. This is -22.0% lower than average price of previous purchases of HRB. |
| EXP - Eagle Materials Inc | BUY | 19 @ USD 231.833 | USD 4,405 | The ETF bought 19 new shares of EXP (Eagle Materials Inc). The shares were bought for an average price of 231.833 compared to the previous average buy price of 230.161. This is 0.7% higher than average price of previous purchases of EXP. |
| EXP - Essex Property Trust Inc | BUY | 19 @ USD 231.833 | USD 4,405 | The ETF bought 19 new shares of EXP (Essex Property Trust Inc). The shares were bought for an average price of 231.833 compared to the previous average buy price of 230.161. This is 0.7% higher than average price of previous purchases of EXP. |
| W - Wayfair Inc | BUY | 38 @ USD 114.989 | USD 4,370 | The ETF bought 38 new shares of W (Wayfair Inc). The shares were bought for an average price of 114.989 compared to the previous average buy price of 106.861. This is 7.6% higher than average price of previous purchases of W. |
| RBA - RB Global Inc. | BUY | 38 @ USD 112.89 | USD 4,290 | The ETF bought 38 new shares of RBA (RB Global Inc.). The shares were bought for an average price of 112.89 compared to the previous average buy price of 106.853. This is 5.6% higher than average price of previous purchases of RBA. |
| TTEK - Tetra Tech Inc | BUY | 114 @ USD 37.2701 | USD 4,249 | The ETF bought 114 new shares of TTEK (Tetra Tech Inc). The shares were bought for an average price of 37.2701 compared to the previous average buy price of 34.6571. This is 7.5% higher than average price of previous purchases of TTEK. |
| ALSN - Allison Transmission Holdings Inc | BUY | 38 @ USD 110.199 | USD 4,188 | The ETF bought 38 new shares of ALSN (Allison Transmission Holdings Inc). The shares were bought for an average price of 110.199 compared to the previous average buy price of 96.2666. This is 14.5% higher than average price of previous purchases of ALSN. |
| NXST - Nexstar Broadcasting Group Inc | BUY | 19 @ USD 216.321 | USD 4,110 | The ETF bought 19 new shares of NXST (Nexstar Broadcasting Group Inc). The shares were bought for an average price of 216.321 compared to the previous average buy price of 171.696. This is 26.0% higher than average price of previous purchases of NXST. |
| CHH - Churchill China plc | BUY | 38 @ USD 107.951 | USD 4,102 | The ETF bought 38 new shares of CHH (Churchill China plc). The shares were bought for an average price of 107.951 compared to the previous average buy price of 125.832. This is -14.2% lower than average price of previous purchases of CHH. |
| CHH - CK Infrastructure Holdings Limited | BUY | 38 @ USD 107.951 | USD 4,102 | The ETF bought 38 new shares of CHH (CK Infrastructure Holdings Limited). The shares were bought for an average price of 107.951 compared to the previous average buy price of 125.832. This is -14.2% lower than average price of previous purchases of CHH. |
| TW - Taylor Wimpey PLC | BUY | 38 @ USD 106.261 | USD 4,038 | The ETF bought 38 new shares of TW (Taylor Wimpey PLC). The shares were bought for an average price of 106.261 compared to the previous average buy price of 133.086. This is -20.2% lower than average price of previous purchases of TW. |
| UHALB - | BUY | 76 @ USD 52.5292 | USD 3,992 | The ETF bought 76 new shares of UHALB (). The shares were bought for an average price of 52.5292 compared to the previous average buy price of 55.2128. This is -4.9% lower than average price of previous purchases of UHALB. |
| GEN - Genuit Group plc | BUY | 152 @ USD 26.1003 | USD 3,967 | The ETF bought 152 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 26.1003 compared to the previous average buy price of 28.0373. This is -6.9% lower than average price of previous purchases of GEN. |
| PEGA - Pegasystems Inc | BUY | 76 @ USD 51.9898 | USD 3,951 | The ETF bought 76 new shares of PEGA (Pegasystems Inc). The shares were bought for an average price of 51.9898 compared to the previous average buy price of 59.2511. This is -12.3% lower than average price of previous purchases of PEGA. |
| ROKU - Roku Inc | BUY | 38 @ USD 103.66 | USD 3,939 | The ETF bought 38 new shares of ROKU (Roku Inc). The shares were bought for an average price of 103.66 compared to the previous average buy price of 80.8157. This is 28.3% higher than average price of previous purchases of ROKU. |
| EXAS - EXACT Sciences Corporation | BUY | 38 @ USD 102.43 | USD 3,892 | The ETF bought 38 new shares of EXAS (EXACT Sciences Corporation). The shares were bought for an average price of 102.43 compared to the previous average buy price of 52.9249. This is 93.5% higher than average price of previous purchases of EXAS. |
| WSC - Willscot Mobile Mini Holdings Corp A | BUY | 171 @ USD 22.5 | USD 3,848 | The ETF bought 171 new shares of WSC (Willscot Mobile Mini Holdings Corp A). The shares were bought for an average price of 22.5 compared to the previous average buy price of 26.2596. This is -14.3% lower than average price of previous purchases of WSC. |
| WSC - UBSETFWSCIMETFP | BUY | 171 @ USD 22.5 | USD 3,848 | The ETF bought 171 new shares of WSC (UBSETFWSCIMETFP). The shares were bought for an average price of 22.5 compared to the previous average buy price of 26.2596. This is -14.3% lower than average price of previous purchases of WSC. |
| UWMC - UWM Holdings Corp | BUY | 627 @ USD 6.10009 | USD 3,825 | The ETF bought 627 new shares of UWMC (UWM Holdings Corp). The shares were bought for an average price of 6.10009 compared to the previous average buy price of 5.01931. This is 21.5% higher than average price of previous purchases of UWMC. |
| ALK - Alkemy Capital Investments Plc | BUY | 76 @ USD 50.0408 | USD 3,803 | The ETF bought 76 new shares of ALK (Alkemy Capital Investments Plc). The shares were bought for an average price of 50.0408 compared to the previous average buy price of 49.4331. This is 1.2% higher than average price of previous purchases of ALK. |
| ALK - Alaska Air Group Inc | BUY | 76 @ USD 50.0408 | USD 3,803 | The ETF bought 76 new shares of ALK (Alaska Air Group Inc). The shares were bought for an average price of 50.0408 compared to the previous average buy price of 49.4331. This is 1.2% higher than average price of previous purchases of ALK. |
| NCNO - nCino Inc | BUY | 152 @ USD 24.25 | USD 3,686 | The ETF bought 152 new shares of NCNO (nCino Inc). The shares were bought for an average price of 24.25 compared to the previous average buy price of 27.3553. This is -11.4% lower than average price of previous purchases of NCNO. |
| BJ - BJs Wholesale Club Holdings Inc | BUY | 38 @ USD 93.3994 | USD 3,549 | The ETF bought 38 new shares of BJ (BJs Wholesale Club Holdings Inc). The shares were bought for an average price of 93.3994 compared to the previous average buy price of 97.4151. This is -4.1% lower than average price of previous purchases of BJ. |
| TDC - Teradata Corp | BUY | 114 @ USD 29.7704 | USD 3,394 | The ETF bought 114 new shares of TDC (Teradata Corp). The shares were bought for an average price of 29.7704 compared to the previous average buy price of 24.0838. This is 23.6% higher than average price of previous purchases of TDC. |
| LOPE - Grand Canyon Education Inc | BUY | 19 @ USD 178.293 | USD 3,388 | The ETF bought 19 new shares of LOPE (Grand Canyon Education Inc). The shares were bought for an average price of 178.293 compared to the previous average buy price of 179.413. This is -0.6% lower than average price of previous purchases of LOPE. |
| ALLY - Ally Financial Inc | BUY | 76 @ USD 43.61 | USD 3,314 | The ETF bought 76 new shares of ALLY (Ally Financial Inc). The shares were bought for an average price of 43.61 compared to the previous average buy price of 37.6084. This is 16.0% higher than average price of previous purchases of ALLY. |
| U - Unity Software Inc | BUY | 76 @ USD 40.9505 | USD 3,112 | The ETF bought 76 new shares of U (Unity Software Inc). The shares were bought for an average price of 40.9505 compared to the previous average buy price of 23.5374. This is 74.0% higher than average price of previous purchases of U. |
| RGEN - Repligen Corporation | BUY | 19 @ USD 162.019 | USD 3,078 | The ETF bought 19 new shares of RGEN (Repligen Corporation). The shares were bought for an average price of 162.019 compared to the previous average buy price of 139.803. This is 15.9% higher than average price of previous purchases of RGEN. |
| WEX - Wex Inc | BUY | 19 @ USD 157.687 | USD 2,996 | The ETF bought 19 new shares of WEX (Wex Inc). The shares were bought for an average price of 157.687 compared to the previous average buy price of 153.019. This is 3.1% higher than average price of previous purchases of WEX. |
| DAY - Dayforce Inc. | BUY | 38 @ USD 69.1605 | USD 2,628 | The ETF bought 38 new shares of DAY (Dayforce Inc.). The shares were bought for an average price of 69.1605 compared to the previous average buy price of 62.9645. This is 9.8% higher than average price of previous purchases of DAY. |
| DV - DoubleVerify Holdings Inc | BUY | 247 @ USD 10.4901 | USD 2,591 | The ETF bought 247 new shares of DV (DoubleVerify Holdings Inc). The shares were bought for an average price of 10.4901 compared to the previous average buy price of 13.7392. This is -23.6% lower than average price of previous purchases of DV. |
| KBR - KBR Inc | BUY | 57 @ USD 44.6809 | USD 2,547 | The ETF bought 57 new shares of KBR (KBR Inc). The shares were bought for an average price of 44.6809 compared to the previous average buy price of 50.2697. This is -11.1% lower than average price of previous purchases of KBR. |
| LBRDK - Liberty Broadband Srs C | BUY | 57 @ USD 44.1711 | USD 2,518 | The ETF bought 57 new shares of LBRDK (Liberty Broadband Srs C). The shares were bought for an average price of 44.1711 compared to the previous average buy price of 75.9753. This is -41.9% lower than average price of previous purchases of LBRDK. |
| FRPT - Freshpet Inc | BUY | 38 @ USD 64.2508 | USD 2,442 | The ETF bought 38 new shares of FRPT (Freshpet Inc). The shares were bought for an average price of 64.2508 compared to the previous average buy price of 82.7544. This is -22.4% lower than average price of previous purchases of FRPT. |
| FRHC - Freedom Holding Corp | BUY | 19 @ USD 126 | USD 2,394 | The ETF bought 19 new shares of FRHC (Freedom Holding Corp). The shares were bought for an average price of 126 compared to the previous average buy price of 142.4. This is -11.5% lower than average price of previous purchases of FRHC. |
| CAR - Carclo plc | BUY | 19 @ USD 125.633 | USD 2,387 | The ETF bought 19 new shares of CAR (Carclo plc). The shares were bought for an average price of 125.633 compared to the previous average buy price of 109.97. This is 14.2% higher than average price of previous purchases of CAR. |
| CAR - Carrefour SA | BUY | 19 @ USD 125.633 | USD 2,387 | The ETF bought 19 new shares of CAR (Carrefour SA). The shares were bought for an average price of 125.633 compared to the previous average buy price of 109.97. This is 14.2% higher than average price of previous purchases of CAR. |
| RLI - RLI Corp | BUY | 38 @ USD 59.35 | USD 2,255 | The ETF bought 38 new shares of RLI (RLI Corp). The shares were bought for an average price of 59.35 compared to the previous average buy price of 76.3503. This is -22.3% lower than average price of previous purchases of RLI. |
| RLI - Reliance Industries Limited | BUY | 38 @ USD 59.35 | USD 2,255 | The ETF bought 38 new shares of RLI (Reliance Industries Limited). The shares were bought for an average price of 59.35 compared to the previous average buy price of 76.3503. This is -22.3% lower than average price of previous purchases of RLI. |
| WEN - The Wendy’s Co | BUY | 266 @ USD 8.32026 | USD 2,213 | The ETF bought 266 new shares of WEN (The Wendy’s Co). The shares were bought for an average price of 8.32026 compared to the previous average buy price of 12.691. This is -34.4% lower than average price of previous purchases of WEN. |
| LAZ - Lazard Ltd | BUY | 38 @ USD 53.3605 | USD 2,028 | The ETF bought 38 new shares of LAZ (Lazard Ltd). The shares were bought for an average price of 53.3605 compared to the previous average buy price of 44.8095. This is 19.1% higher than average price of previous purchases of LAZ. |
| LAZ - La-Z-Boy Incorporated | BUY | 38 @ USD 53.3605 | USD 2,028 | The ETF bought 38 new shares of LAZ (La-Z-Boy Incorporated). The shares were bought for an average price of 53.3605 compared to the previous average buy price of 44.8095. This is 19.1% higher than average price of previous purchases of LAZ. |
| BFAM - Bright Horizons Family Solutions Inc | BUY | 19 @ USD 96.2333 | USD 1,828 | The ETF bought 19 new shares of BFAM (Bright Horizons Family Solutions Inc). The shares were bought for an average price of 96.2333 compared to the previous average buy price of 115.664. This is -16.8% lower than average price of previous purchases of BFAM. |
| GLOB - Globant SA | BUY | 19 @ USD 68.2 | USD 1,296 | The ETF bought 19 new shares of GLOB (Globant SA). The shares were bought for an average price of 68.2 compared to the previous average buy price of 124.877. This is -45.4% lower than average price of previous purchases of GLOB. |
| VKTX - Viking Therapeutics Inc | BUY | 38 @ USD 33.9213 | USD 1,289 | The ETF bought 38 new shares of VKTX (Viking Therapeutics Inc). The shares were bought for an average price of 33.9213 compared to the previous average buy price of 31.7357. This is 6.9% higher than average price of previous purchases of VKTX. |
| IRDM - Iridium Communications Inc | BUY | 57 @ USD 19.0405 | USD 1,085 | The ETF bought 57 new shares of IRDM (Iridium Communications Inc). The shares were bought for an average price of 19.0405 compared to the previous average buy price of 24.6365. This is -22.7% lower than average price of previous purchases of IRDM. |
| DJT - Trump Media & Technology Group Corp. | BUY | 76 @ USD 13.8699 | USD 1,054 | The ETF bought 76 new shares of DJT (Trump Media & Technology Group Corp.). The shares were bought for an average price of 13.8699 compared to the previous average buy price of 20.5098. This is -32.4% lower than average price of previous purchases of DJT. |
| XP - Xp Inc | BUY | 57 @ USD 17.4 | USD 992 | The ETF bought 57 new shares of XP (Xp Inc). The shares were bought for an average price of 17.4 compared to the previous average buy price of 16.5413. This is 5.2% higher than average price of previous purchases of XP. |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3522.02 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3522.02. The average price that AZO shares were previous bought at was USD 3603.8. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in AZO has increased by USD 2,320 compared to the previous valuation of AutoZone Inc however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3522.02 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3522.02. The average price that AZO shares were previous bought at was USD 3603.8. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in AZO has increased by USD 2,320 compared to the previous valuation of ASTRO-MED INC. DL-01 however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| BLD - Topbuild Corp | HOLD | 0 @ USD 494 | USD 0 | |
| BLD - British Land Co PLC | HOLD | 0 @ USD 494 | USD 0 | |
| CACC - Credit Acceptance Corporation | HOLD | 0 @ USD 472.028 | USD 0 | The current share valuation price of CACC based on adjusted close was USD 472.028. The average price that CACC shares were previous bought at was USD 484.356. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in CACC has fallen by USD 53 compared to the previous valuation of Credit Acceptance Corporation |
| CACC - AMUNDI CAC40 ACC | HOLD | 0 @ USD 472.028 | USD 0 | The current share valuation price of CACC based on adjusted close was USD 472.028. The average price that CACC shares were previous bought at was USD 484.356. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in CACC has fallen by USD 53 compared to the previous valuation of AMUNDI CAC40 ACC |
| CHE - Chemed Corp | HOLD | 0 @ USD 451.833 | USD 0 | |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 46.7313 | USD 0 | |
| MKL - Markel Corporation | HOLD | 0 @ USD 2059.5 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 2059.5. The average price that MKL shares were previous bought at was USD 1806.39. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in MKL has fallen by USD 936 compared to the previous valuation of Markel Corporation |
| MKL - Atea ASA | HOLD | 0 @ USD 2059.5 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 2059.5. The average price that MKL shares were previous bought at was USD 1806.39. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in MKL has fallen by USD 936 compared to the previous valuation of Atea ASA |
| RH - RH | HOLD | 0 @ USD 233 | USD 0 | |
| UI - Ubiquiti Networks Inc | HOLD | 0 @ USD 550.396 | USD 0 | |