| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 37,812 @ USD 178.07 | USD 6,733,183 | The ETF bought 37812 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 178.07 compared to the previous average buy price of 153.123. This is 16.3% higher than average price of previous purchases of NVDA. |
| AAPL - Apple Inc | BUY | 23,556 @ USD 246.7 | USD 5,811,265 | The ETF bought 23556 new shares of AAPL (Apple Inc). The shares were bought for an average price of 246.7 compared to the previous average buy price of 231.835. This is 6.4% higher than average price of previous purchases of AAPL. |
| MSFT - Microsoft Corporation | BUY | 11,988 @ USD 454.52 | USD 5,448,786 | The ETF bought 11988 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 454.52 compared to the previous average buy price of 444.604. This is 2.2% higher than average price of previous purchases of MSFT. |
| AMZN - Amazon.com Inc | BUY | 11,232 @ USD 231 | USD 2,594,592 | The ETF bought 11232 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 231 compared to the previous average buy price of 212.836. This is 8.5% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 11,232 @ USD 231 | USD 2,594,592 | The ETF bought 11232 new shares of AMZN (1X AMZN). The shares were bought for an average price of 231 compared to the previous average buy price of 212.836. This is 8.5% higher than average price of previous purchases of AMZN. |
| AVGO - Broadcom Inc | BUY | 7,464 @ USD 332.6 | USD 2,482,526 | The ETF bought 7464 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 332.6 compared to the previous average buy price of 269.043. This is 23.6% higher than average price of previous purchases of AVGO. |
| GOOGL - Alphabet Inc Class A | BUY | 6,060 @ USD 322 | USD 1,951,320 | The ETF bought 6060 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 322 compared to the previous average buy price of 217.4. This is 48.1% higher than average price of previous purchases of GOOGL. |
| TSLA - 1X TSLA | BUY | 4,560 @ USD 419.25 | USD 1,911,780 | The ETF bought 4560 new shares of TSLA (1X TSLA). The shares were bought for an average price of 419.25 compared to the previous average buy price of 356.226. This is 17.7% higher than average price of previous purchases of TSLA. |
| META - Meta Platforms Inc | BUY | 2,892 @ USD 604.12 | USD 1,747,115 | The ETF bought 2892 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 604.12 compared to the previous average buy price of 616.699. This is -2.0% lower than average price of previous purchases of META. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 4,920 @ USD 322.16 | USD 1,585,027 | The ETF bought 4920 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 322.16 compared to the previous average buy price of 217.967. This is 47.8% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 4,920 @ USD 322.16 | USD 1,585,027 | The ETF bought 4920 new shares of GOOG (1X GOOG). The shares were bought for an average price of 322.16 compared to the previous average buy price of 217.967. This is 47.8% higher than average price of previous purchases of GOOG. |
| LLY - Eli Lilly and Company | BUY | 1,296 @ USD 1041.29 | USD 1,349,512 | The ETF bought 1296 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1041.29 compared to the previous average buy price of 878.068. This is 18.6% higher than average price of previous purchases of LLY. |
| V - Visa Inc. Class A | BUY | 2,724 @ USD 325.82 | USD 887,534 | The ETF bought 2724 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 325.82 compared to the previous average buy price of 338.069. This is -3.6% lower than average price of previous purchases of V. |
| COST - Costain Group PLC | BUY | 720 @ USD 964.26 | USD 694,267 | The ETF bought 720 new shares of COST (Costain Group PLC). The shares were bought for an average price of 964.26 compared to the previous average buy price of 963.475. This is 0.1% higher than average price of previous purchases of COST. |
| MA - Mastercard Inc | BUY | 1,296 @ USD 531.74 | USD 689,135 | The ETF bought 1296 new shares of MA (Mastercard Inc). The shares were bought for an average price of 531.74 compared to the previous average buy price of 547.409. This is -2.9% lower than average price of previous purchases of MA. |
| ABBV - AbbVie Inc | BUY | 2,856 @ USD 214.04 | USD 611,298 | The ETF bought 2856 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 214.04 compared to the previous average buy price of 206.292. This is 3.8% higher than average price of previous purchases of ABBV. |
| NFLX - Netflix Inc | BUY | 6,840 @ USD 87.26 | USD 596,858 | The ETF bought 6840 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 87.26 compared to the previous average buy price of 231.811. This is -62.4% lower than average price of previous purchases of NFLX. |
| PLTR - Palantir Technologies Inc | BUY | 3,528 @ USD 168.53 | USD 594,574 | The ETF bought 3528 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 168.53 compared to the previous average buy price of 135.191. This is 24.7% higher than average price of previous purchases of PLTR. |
| GE - GE Aerospace | BUY | 1,680 @ USD 312.34 | USD 524,731 | The ETF bought 1680 new shares of GE (GE Aerospace). The shares were bought for an average price of 312.34 compared to the previous average buy price of 285.989. This is 9.2% higher than average price of previous purchases of GE. |
| ORCL - Oracle Corporation | BUY | 2,724 @ USD 179.92 | USD 490,102 | The ETF bought 2724 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 179.92 compared to the previous average buy price of 181.856. This is -1.1% lower than average price of previous purchases of ORCL. |
| HD - Home Depot Inc | BUY | 1,224 @ USD 375.11 | USD 459,135 | The ETF bought 1224 new shares of HD (Home Depot Inc). The shares were bought for an average price of 375.11 compared to the previous average buy price of 372.404. This is 0.7% higher than average price of previous purchases of HD. |
| LRCX - Lam Research Corp | BUY | 2,028 @ USD 222.41 | USD 451,047 | The ETF bought 2028 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 222.41 compared to the previous average buy price of 129.151. This is 72.2% higher than average price of previous purchases of LRCX. |
| AMD - Advanced Micro Devices Inc | BUY | 1,512 @ USD 231.92 | USD 350,663 | The ETF bought 1512 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 231.92 compared to the previous average buy price of 157.905. This is 46.9% higher than average price of previous purchases of AMD. |
| KLAC - KLA-Tencor Corporation | BUY | 216 @ USD 1486.18 | USD 321,015 | The ETF bought 216 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1486.18 compared to the previous average buy price of 1023.19. This is 45.2% higher than average price of previous purchases of KLAC. |
| GEV - GE Vernova LLC | BUY | 444 @ USD 684.86 | USD 304,078 | The ETF bought 444 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 684.86 compared to the previous average buy price of 631.744. This is 8.4% higher than average price of previous purchases of GEV. |
| ISRG - Intuitive Surgical Inc | BUY | 576 @ USD 527.44 | USD 303,805 | The ETF bought 576 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 527.44 compared to the previous average buy price of 527.89. This is -0.1% lower than average price of previous purchases of ISRG. |
| APH - Alliance Pharma plc | BUY | 1,968 @ USD 152.33 | USD 299,785 | The ETF bought 1968 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 152.33 compared to the previous average buy price of 116.293. This is 31.0% higher than average price of previous purchases of APH. |
| UBER - Uber Technologies Inc | BUY | 3,240 @ USD 83.72 | USD 271,253 | The ETF bought 3240 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 83.72 compared to the previous average buy price of 82.374. This is 1.6% higher than average price of previous purchases of UBER. |
| BKNG - Booking Holdings Inc | BUY | 48 @ USD 5027 | USD 241,296 | The ETF bought 48 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5027 compared to the previous average buy price of 5078.59. This is -1.0% lower than average price of previous purchases of BKNG. |
| INTU - Intuit Inc | BUY | 444 @ USD 528.95 | USD 234,854 | The ETF bought 444 new shares of INTU (Intuit Inc). The shares were bought for an average price of 528.95 compared to the previous average buy price of 627.508. This is -15.7% lower than average price of previous purchases of INTU. |
| KO - The Coca-Cola Company | BUY | 3,072 @ USD 71.75 | USD 220,416 | The ETF bought 3072 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 71.75 compared to the previous average buy price of 70.0924. This is 2.4% higher than average price of previous purchases of KO. |
| APP - Applovin Corp | BUY | 384 @ USD 565.52 | USD 217,160 | The ETF bought 384 new shares of APP (Applovin Corp). The shares were bought for an average price of 565.52 compared to the previous average buy price of 423.937. This is 33.4% higher than average price of previous purchases of APP. |
| AMGN - Amgen Inc | BUY | 648 @ USD 331 | USD 214,488 | The ETF bought 648 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 331 compared to the previous average buy price of 305.615. This is 8.3% higher than average price of previous purchases of AMGN. |
| ANET - Arista Networks | BUY | 1,680 @ USD 127.52 | USD 214,234 | The ETF bought 1680 new shares of ANET (Arista Networks). The shares were bought for an average price of 127.52 compared to the previous average buy price of 110.928. This is 15.0% higher than average price of previous purchases of ANET. |
| NOW - ServiceNow Inc | BUY | 1,668 @ USD 125.4 | USD 209,167 | The ETF bought 1668 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 125.4 compared to the previous average buy price of 219.682. This is -42.9% lower than average price of previous purchases of NOW. |
| PANW - Palo Alto Networks Inc | BUY | 1,080 @ USD 184.06 | USD 198,785 | The ETF bought 1080 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 184.06 compared to the previous average buy price of 192.44. This is -4.4% lower than average price of previous purchases of PANW. |
| ADBE - Adobe Systems Incorporated | BUY | 684 @ USD 290.37 | USD 198,613 | The ETF bought 684 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 290.37 compared to the previous average buy price of 363.514. This is -20.1% lower than average price of previous purchases of ADBE. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 420 @ USD 442.08 | USD 185,674 | The ETF bought 420 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 442.08 compared to the previous average buy price of 452.005. This is -2.2% lower than average price of previous purchases of VRTX. |
| BX - Blackstone Group Inc | BUY | 1,188 @ USD 153.91 | USD 182,845 | The ETF bought 1188 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 153.91 compared to the previous average buy price of 152.444. This is 1.0% higher than average price of previous purchases of BX. |
| CRWD - Crowdstrike Holdings Inc | BUY | 396 @ USD 442.73 | USD 175,321 | The ETF bought 396 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 442.73 compared to the previous average buy price of 433.758. This is 2.1% higher than average price of previous purchases of CRWD. |
| ADP - Automatic Data Processing Inc | BUY | 600 @ USD 255.1 | USD 153,060 | The ETF bought 600 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 255.1 compared to the previous average buy price of 287.331. This is -11.2% lower than average price of previous purchases of ADP. |
| MCK - McKesson Corporation | BUY | 180 @ USD 821.84 | USD 147,931 | The ETF bought 180 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 821.84 compared to the previous average buy price of 762.873. This is 7.7% higher than average price of previous purchases of MCK. |
| HWM - Howmet Aerospace Inc | BUY | 648 @ USD 220.36 | USD 142,793 | The ETF bought 648 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 220.36 compared to the previous average buy price of 201.178. This is 9.5% higher than average price of previous purchases of HWM. |
| TJX - The TJX Companies Inc | BUY | 912 @ USD 156.08 | USD 142,345 | The ETF bought 912 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 156.08 compared to the previous average buy price of 136.737. This is 14.1% higher than average price of previous purchases of TJX. |
| TT - Trane Technologies plc | BUY | 360 @ USD 387.33 | USD 139,439 | The ETF bought 360 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 387.33 compared to the previous average buy price of 395.125. This is -2.0% lower than average price of previous purchases of TT. |
| CDNS - Cadence Design Systems Inc | BUY | 444 @ USD 307 | USD 136,308 | The ETF bought 444 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 307 compared to the previous average buy price of 303.148. This is 1.3% higher than average price of previous purchases of CDNS. |
| WM - Waste Management Inc | BUY | 600 @ USD 221.3 | USD 132,780 | The ETF bought 600 new shares of WM (Waste Management Inc). The shares were bought for an average price of 221.3 compared to the previous average buy price of 224.516. This is -1.4% lower than average price of previous purchases of WM. |
| AMT - American Tower Corp | BUY | 744 @ USD 177.75 | USD 132,246 | The ETF bought 744 new shares of AMT (American Tower Corp). The shares were bought for an average price of 177.75 compared to the previous average buy price of 199.906. This is -11.1% lower than average price of previous purchases of AMT. |
| MCO - Moodys Corporation | BUY | 252 @ USD 517.3 | USD 130,360 | The ETF bought 252 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 517.3 compared to the previous average buy price of 490.542. This is 5.5% higher than average price of previous purchases of MCO. |
| SPOT - Spotify Technology SA | BUY | 252 @ USD 511.33 | USD 128,855 | The ETF bought 252 new shares of SPOT (Spotify Technology SA). The shares were bought for an average price of 511.33 compared to the previous average buy price of 574.704. This is -11.0% lower than average price of previous purchases of SPOT. |
| SHW - Sherwin-Williams Co | BUY | 348 @ USD 346.96 | USD 120,742 | The ETF bought 348 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 346.96 compared to the previous average buy price of 350.429. This is -1.0% lower than average price of previous purchases of SHW. |
| ORLY - O’Reilly Automotive Inc | BUY | 1,260 @ USD 95.24 | USD 120,002 | The ETF bought 1260 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 95.24 compared to the previous average buy price of 121.573. This is -21.7% lower than average price of previous purchases of ORLY. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 576 @ USD 205.67 | USD 118,466 | The ETF bought 576 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 205.67 compared to the previous average buy price of 207.116. This is -0.7% lower than average price of previous purchases of DASH. |
| AMAT - Amati AIM VCT plc | BUY | 372 @ USD 318.23 | USD 118,382 | The ETF bought 372 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 318.23 compared to the previous average buy price of 185.561. This is 71.5% higher than average price of previous purchases of AMAT. |
| TXN - Texas Instruments Incorporated | BUY | 600 @ USD 189.59 | USD 113,754 | The ETF bought 600 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 189.59 compared to the previous average buy price of 187.394. This is 1.2% higher than average price of previous purchases of TXN. |
| SNPS - Synopsys Inc | BUY | 216 @ USD 510.97 | USD 110,370 | The ETF bought 216 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 510.97 compared to the previous average buy price of 489.593. This is 4.4% higher than average price of previous purchases of SNPS. |
| RCL - Royal Caribbean Cruises Ltd | BUY | 408 @ USD 270.01 | USD 110,164 | The ETF bought 408 new shares of RCL (Royal Caribbean Cruises Ltd). The shares were bought for an average price of 270.01 compared to the previous average buy price of 278.684. This is -3.1% lower than average price of previous purchases of RCL. |
| SNOW - Snowflake Inc. | BUY | 528 @ USD 206.21 | USD 108,879 | The ETF bought 528 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 206.21 compared to the previous average buy price of 191.244. This is 7.8% higher than average price of previous purchases of SNOW. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 372 @ USD 289.98 | USD 107,873 | The ETF bought 372 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 289.98 compared to the previous average buy price of 269.803. This is 7.5% higher than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 372 @ USD 289.98 | USD 107,873 | The ETF bought 372 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 289.98 compared to the previous average buy price of 269.803. This is 7.5% higher than average price of previous purchases of HLT. |
| VRT - Vertiv Holdings Co | BUY | 612 @ USD 175.18 | USD 107,210 | The ETF bought 612 new shares of VRT (Vertiv Holdings Co). The shares were bought for an average price of 175.18 compared to the previous average buy price of 131.078. This is 33.6% higher than average price of previous purchases of VRT. |
| CTAS - Cintas Corporation | BUY | 552 @ USD 193.74 | USD 106,944 | The ETF bought 552 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 193.74 compared to the previous average buy price of 204.056. This is -5.1% lower than average price of previous purchases of CTAS. |
| AON - Aon PLC | BUY | 312 @ USD 339.5 | USD 105,924 | The ETF bought 312 new shares of AON (Aon PLC). The shares were bought for an average price of 339.5 compared to the previous average buy price of 348.668. This is -2.6% lower than average price of previous purchases of AON. |
| AON - Aozora Bank Ltd | BUY | 312 @ USD 339.5 | USD 105,924 | The ETF bought 312 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 339.5 compared to the previous average buy price of 348.668. This is -2.6% lower than average price of previous purchases of AON. |
| COR - Cencora Inc. | BUY | 300 @ USD 350.67 | USD 105,201 | The ETF bought 300 new shares of COR (Cencora Inc.). The shares were bought for an average price of 350.67 compared to the previous average buy price of 307.952. This is 13.9% higher than average price of previous purchases of COR. |
| AXP - American Express Company | BUY | 288 @ USD 352.19 | USD 101,431 | The ETF bought 288 new shares of AXP (American Express Company). The shares were bought for an average price of 352.19 compared to the previous average buy price of 313.873. This is 12.2% higher than average price of previous purchases of AXP. |
| CVNA - Carvana Co | BUY | 216 @ USD 442.29 | USD 95,535 | The ETF bought 216 new shares of CVNA (Carvana Co). The shares were bought for an average price of 442.29 compared to the previous average buy price of 376.172. This is 17.6% higher than average price of previous purchases of CVNA. |
| NU - Nu Holdings Ltd | BUY | 5,460 @ USD 16.97 | USD 92,656 | The ETF bought 5460 new shares of NU (Nu Holdings Ltd). The shares were bought for an average price of 16.97 compared to the previous average buy price of 14.1687. This is 19.8% higher than average price of previous purchases of NU. |
| MNST - Monster Beverage Corp | BUY | 1,116 @ USD 81.47 | USD 90,921 | The ETF bought 1116 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 81.47 compared to the previous average buy price of 66.7666. This is 22.0% higher than average price of previous purchases of MNST. |
| IDXX - IDEXX Laboratories Inc | BUY | 132 @ USD 686.02 | USD 90,555 | The ETF bought 132 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 686.02 compared to the previous average buy price of 569.421. This is 20.5% higher than average price of previous purchases of IDXX. |
| ABNB - Airbnb Inc | BUY | 684 @ USD 130.73 | USD 89,419 | The ETF bought 684 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 130.73 compared to the previous average buy price of 127.879. This is 2.2% higher than average price of previous purchases of ABNB. |
| ADSK - Autodesk Inc | BUY | 348 @ USD 253.87 | USD 88,347 | The ETF bought 348 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 253.87 compared to the previous average buy price of 281.566. This is -9.8% lower than average price of previous purchases of ADSK. |
| NET - Netcall plc | BUY | 492 @ USD 177.42 | USD 87,291 | The ETF bought 492 new shares of NET (Netcall plc). The shares were bought for an average price of 177.42 compared to the previous average buy price of 159.963. This is 10.9% higher than average price of previous purchases of NET. |
| MAR - Marriott International Inc | BUY | 276 @ USD 313.84 | USD 86,620 | The ETF bought 276 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 313.84 compared to the previous average buy price of 303.67. This is 3.3% higher than average price of previous purchases of MAR. |
| MAR - MARAVAI LIFESC.HLD.A -01 | BUY | 276 @ USD 313.84 | USD 86,620 | The ETF bought 276 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 313.84 compared to the previous average buy price of 303.67. This is 3.3% higher than average price of previous purchases of MAR. |
| VST - Vistra Energy Corp | BUY | 540 @ USD 156.81 | USD 84,677 | The ETF bought 540 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 156.81 compared to the previous average buy price of 155.007. This is 1.2% higher than average price of previous purchases of VST. |
| CMG - Chipotle Mexican Grill Inc | BUY | 2,160 @ USD 39 | USD 84,240 | The ETF bought 2160 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 39 compared to the previous average buy price of 46.2776. This is -15.7% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 2,160 @ USD 39 | USD 84,240 | The ETF bought 2160 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 39 compared to the previous average buy price of 46.2776. This is -15.7% lower than average price of previous purchases of CMG. |
| PWR - Quanta Services Inc | BUY | 180 @ USD 463.49 | USD 83,428 | The ETF bought 180 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 463.49 compared to the previous average buy price of 397.27. This is 16.7% higher than average price of previous purchases of PWR. |
| RBLX - Roblox Corp | BUY | 996 @ USD 78.84 | USD 78,525 | The ETF bought 996 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 78.84 compared to the previous average buy price of 85.0781. This is -7.3% lower than average price of previous purchases of RBLX. |
| FTNT - Fortinet Inc | BUY | 1,032 @ USD 75.46 | USD 77,875 | The ETF bought 1032 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 75.46 compared to the previous average buy price of 88.4501. This is -14.7% lower than average price of previous purchases of FTNT. |
| MPWR - Monolithic Power Systems Inc | BUY | 72 @ USD 1034.49 | USD 74,483 | The ETF bought 72 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 1034.49 compared to the previous average buy price of 788.656. This is 31.2% higher than average price of previous purchases of MPWR. |
| AXON - Axon Enterprise Inc. | BUY | 120 @ USD 620.52 | USD 74,462 | The ETF bought 120 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 620.52 compared to the previous average buy price of 639.933. This is -3.0% lower than average price of previous purchases of AXON. |
| ALNY - Alnylam Pharmaceuticals Inc | BUY | 204 @ USD 355.53 | USD 72,528 | The ETF bought 204 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 355.53 compared to the previous average buy price of 326.697. This is 8.8% higher than average price of previous purchases of ALNY. |
| ZTS - Zoetis Inc | BUY | 564 @ USD 123.24 | USD 69,507 | The ETF bought 564 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 123.24 compared to the previous average buy price of 146.41. This is -15.8% lower than average price of previous purchases of ZTS. |
| FIX - Comfort Systems USA Inc | BUY | 60 @ USD 1134.75 | USD 68,085 | The ETF bought 60 new shares of FIX (Comfort Systems USA Inc). The shares were bought for an average price of 1134.75 compared to the previous average buy price of 685.29. This is 65.6% higher than average price of previous purchases of FIX. |
| GILD - Guild Esports Plc | BUY | 540 @ USD 124.14 | USD 67,036 | The ETF bought 540 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 124.14 compared to the previous average buy price of 121.19. This is 2.4% higher than average price of previous purchases of GILD. |
| APO - Apollo Global Management LLC Class A | BUY | 480 @ USD 138.64 | USD 66,547 | The ETF bought 480 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 138.64 compared to the previous average buy price of 139.91. This is -0.9% lower than average price of previous purchases of APO. |
| FAST - Fastenal Company | BUY | 1,548 @ USD 42.62 | USD 65,976 | The ETF bought 1548 new shares of FAST (Fastenal Company). The shares were bought for an average price of 42.62 compared to the previous average buy price of 48.7829. This is -12.6% lower than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 1,548 @ USD 42.62 | USD 65,976 | The ETF bought 1548 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 42.62 compared to the previous average buy price of 48.7829. This is -12.6% lower than average price of previous purchases of FAST. |
| TRGP - Targa Resources Inc | BUY | 348 @ USD 185.07 | USD 64,404 | The ETF bought 348 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 185.07 compared to the previous average buy price of 177.738. This is 4.1% higher than average price of previous purchases of TRGP. |
| WDAY - Workday Inc | BUY | 348 @ USD 182.99 | USD 63,681 | The ETF bought 348 new shares of WDAY (Workday Inc). The shares were bought for an average price of 182.99 compared to the previous average buy price of 226.419. This is -19.2% lower than average price of previous purchases of WDAY. |
| QCOM - Qualcomm Incorporated | BUY | 408 @ USD 154.07 | USD 62,861 | The ETF bought 408 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 154.07 compared to the previous average buy price of 153.073. This is 0.7% higher than average price of previous purchases of QCOM. |
| GWW - W.W. Grainger Inc | BUY | 60 @ USD 1034.25 | USD 62,055 | The ETF bought 60 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 1034.25 compared to the previous average buy price of 1039.87. This is -0.5% lower than average price of previous purchases of GWW. |
| CAT - Caterpillar Inc. | BUY | 96 @ USD 629 | USD 60,384 | The ETF bought 96 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 629 compared to the previous average buy price of 449.295. This is 40.0% higher than average price of previous purchases of CAT. |
| C - Citigroup Inc | BUY | 516 @ USD 112.8 | USD 58,205 | The ETF bought 516 new shares of C (Citigroup Inc). The shares were bought for an average price of 112.8 compared to the previous average buy price of 109.024. This is 3.5% higher than average price of previous purchases of C. |
| RKLB - Rocket Lab USA Inc. | BUY | 648 @ USD 89.16 | USD 57,776 | The ETF bought 648 new shares of RKLB (Rocket Lab USA Inc.). The shares were bought for an average price of 89.16 compared to the previous average buy price of 83.3338. This is 7.0% higher than average price of previous purchases of RKLB. |
| DDOG - Datadog Inc | BUY | 492 @ USD 117 | USD 57,564 | The ETF bought 492 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 117 compared to the previous average buy price of 120.862. This is -3.2% lower than average price of previous purchases of DDOG. |
| LMT - Lockheed Martin Corporation | BUY | 96 @ USD 576.06 | USD 55,302 | The ETF bought 96 new shares of LMT (Lockheed Martin Corporation). The shares were bought for an average price of 576.06 compared to the previous average buy price of 502.224. This is 14.7% higher than average price of previous purchases of LMT. |
| CPRT - Copart Inc | BUY | 1,344 @ USD 40.71 | USD 54,714 | The ETF bought 1344 new shares of CPRT (Copart Inc). The shares were bought for an average price of 40.71 compared to the previous average buy price of 49.603. This is -17.9% lower than average price of previous purchases of CPRT. |
| FICO - Fair Isaac Corporation | BUY | 36 @ USD 1494.5 | USD 53,802 | The ETF bought 36 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1494.5 compared to the previous average buy price of 1754.47. This is -14.8% lower than average price of previous purchases of FICO. |
| CL - Colgate-Palmolive Company | BUY | 624 @ USD 85.4399 | USD 53,314 | The ETF bought 624 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 85.4399 compared to the previous average buy price of 88.1836. This is -3.1% lower than average price of previous purchases of CL. |
| EXPE - Expedia Group Inc. | BUY | 192 @ USD 272.15 | USD 52,253 | The ETF bought 192 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 272.15 compared to the previous average buy price of 212.121. This is 28.3% higher than average price of previous purchases of EXPE. |
| SYK - Stryker Corporation | BUY | 144 @ USD 359.61 | USD 51,784 | The ETF bought 144 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 359.61 compared to the previous average buy price of 367.928. This is -2.3% lower than average price of previous purchases of SYK. |
| INSM - Insmed Inc | BUY | 312 @ USD 163.51 | USD 51,015 | The ETF bought 312 new shares of INSM (Insmed Inc). The shares were bought for an average price of 163.51 compared to the previous average buy price of 161.313. This is 1.4% higher than average price of previous purchases of INSM. |
| ARES - Ares Management LP | BUY | 300 @ USD 163.16 | USD 48,948 | The ETF bought 300 new shares of ARES (Ares Management LP). The shares were bought for an average price of 163.16 compared to the previous average buy price of 163.188. This is 0.0% lower than average price of previous purchases of ARES. |
| LPLA - WISETCDJUPSIETFP | BUY | 132 @ USD 366.93 | USD 48,435 | The ETF bought 132 new shares of LPLA (WISETCDJUPSIETFP). The shares were bought for an average price of 366.93 compared to the previous average buy price of 353.591. This is 3.8% higher than average price of previous purchases of LPLA. |
| NRG - NRG Energy Inc. | BUY | 324 @ USD 148.91 | USD 48,247 | The ETF bought 324 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 148.91 compared to the previous average buy price of 142.615. This is 4.4% higher than average price of previous purchases of NRG. |
| NTRA - Natera Inc | BUY | 204 @ USD 234.85 | USD 47,909 | The ETF bought 204 new shares of NTRA (Natera Inc). The shares were bought for an average price of 234.85 compared to the previous average buy price of 185.897. This is 26.3% higher than average price of previous purchases of NTRA. |
| FTAI - Fortress Transp & Infra Inv | BUY | 168 @ USD 280.24 | USD 47,080 | The ETF bought 168 new shares of FTAI (Fortress Transp & Infra Inv). The shares were bought for an average price of 280.24 compared to the previous average buy price of 215.563. This is 30.0% higher than average price of previous purchases of FTAI. |
| BAC - Bank of America Corp | BUY | 888 @ USD 52.1 | USD 46,265 | The ETF bought 888 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 52.1 compared to the previous average buy price of 52.2469. This is -0.3% lower than average price of previous purchases of BAC. |
| RDDT - Reddit, Inc. | BUY | 204 @ USD 225.36 | USD 45,973 | The ETF bought 204 new shares of RDDT (Reddit, Inc.). The shares were bought for an average price of 225.36 compared to the previous average buy price of 222.47. This is 1.3% higher than average price of previous purchases of RDDT. |
| PEP - PepsiCo Inc | BUY | 300 @ USD 147.66 | USD 44,298 | The ETF bought 300 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 147.66 compared to the previous average buy price of 144.02. This is 2.5% higher than average price of previous purchases of PEP. |
| CPNG - Coupang LLC | BUY | 2,160 @ USD 20.48 | USD 44,237 | The ETF bought 2160 new shares of CPNG (Coupang LLC). The shares were bought for an average price of 20.48 compared to the previous average buy price of 24.1207. This is -15.1% lower than average price of previous purchases of CPNG. |
| DXCM - DexCom Inc | BUY | 624 @ USD 70.7299 | USD 44,135 | The ETF bought 624 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 70.7299 compared to the previous average buy price of 72.9628. This is -3.1% lower than average price of previous purchases of DXCM. |
| TSCO - Tesco PLC | BUY | 852 @ USD 50.97 | USD 43,426 | The ETF bought 852 new shares of TSCO (Tesco PLC). The shares were bought for an average price of 50.97 compared to the previous average buy price of 55.9928. This is -9.0% lower than average price of previous purchases of TSCO. |
| CAH - Cardinal Health Inc | BUY | 204 @ USD 210.37 | USD 42,915 | The ETF bought 204 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 210.37 compared to the previous average buy price of 166.087. This is 26.7% higher than average price of previous purchases of CAH. |
| MSI - MS INTERNATIONAL plc | BUY | 108 @ USD 391.08 | USD 42,237 | The ETF bought 108 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 391.08 compared to the previous average buy price of 420.708. This is -7.0% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 108 @ USD 391.08 | USD 42,237 | The ETF bought 108 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 391.08 compared to the previous average buy price of 420.708. This is -7.0% lower than average price of previous purchases of MSI. |
| BA - BAE Systems plc | BUY | 168 @ USD 249 | USD 41,832 | The ETF bought 168 new shares of BA (BAE Systems plc). The shares were bought for an average price of 249 compared to the previous average buy price of 202.696. This is 22.8% higher than average price of previous purchases of BA. |
| VEEV - Veeva Systems Inc Class A | BUY | 192 @ USD 216.26 | USD 41,522 | The ETF bought 192 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 216.26 compared to the previous average buy price of 237.806. This is -9.1% lower than average price of previous purchases of VEEV. |
| TPR - Tapestry Inc | BUY | 312 @ USD 129.16 | USD 40,298 | The ETF bought 312 new shares of TPR (Tapestry Inc). The shares were bought for an average price of 129.16 compared to the previous average buy price of 119.954. This is 7.7% higher than average price of previous purchases of TPR. |
| FLUT - Flutter Entertainment plc | BUY | 216 @ USD 184.08 | USD 39,761 | The ETF bought 216 new shares of FLUT (Flutter Entertainment plc). The shares were bought for an average price of 184.08 compared to the previous average buy price of 221.662. This is -17.0% lower than average price of previous purchases of FLUT. |
| ITW - Illinois Tool Works Inc | BUY | 156 @ USD 254.45 | USD 39,694 | The ETF bought 156 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 254.45 compared to the previous average buy price of 252.392. This is 0.8% higher than average price of previous purchases of ITW. |
| ASTS - Ast Spacemobile Inc | BUY | 336 @ USD 112.44 | USD 37,780 | The ETF bought 336 new shares of ASTS (Ast Spacemobile Inc). The shares were bought for an average price of 112.44 compared to the previous average buy price of 84.4796. This is 33.1% higher than average price of previous purchases of ASTS. |
| DRI - Darden Restaurants Inc | BUY | 180 @ USD 208.88 | USD 37,598 | The ETF bought 180 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 208.88 compared to the previous average buy price of 202.738. This is 3.0% higher than average price of previous purchases of DRI. |
| BSX - Boston Scientific Corporation | BUY | 408 @ USD 91.2 | USD 37,210 | The ETF bought 408 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 91.2 compared to the previous average buy price of 94.6201. This is -3.6% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 408 @ USD 91.2 | USD 37,210 | The ETF bought 408 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 91.2 compared to the previous average buy price of 94.6201. This is -3.6% lower than average price of previous purchases of BSX. |
| LYV - Live Nation Entertainment Inc | BUY | 264 @ USD 140.65 | USD 37,132 | The ETF bought 264 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 140.65 compared to the previous average buy price of 139.842. This is 0.6% higher than average price of previous purchases of LYV. |
| LYV - Lundin Energy AB (publ) | BUY | 264 @ USD 140.65 | USD 37,132 | The ETF bought 264 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 140.65 compared to the previous average buy price of 139.842. This is 0.6% higher than average price of previous purchases of LYV. |
| CRM - Salesforce.com Inc | BUY | 168 @ USD 220.07 | USD 36,972 | The ETF bought 168 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 220.07 compared to the previous average buy price of 273.587. This is -19.6% lower than average price of previous purchases of CRM. |
| KKR - KKR & Co LP | BUY | 288 @ USD 122.9 | USD 35,395 | The ETF bought 288 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 122.9 compared to the previous average buy price of 125.799. This is -2.3% lower than average price of previous purchases of KKR. |
| BR - Broadridge Financial Solutions Inc | BUY | 168 @ USD 209.28 | USD 35,159 | The ETF bought 168 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 209.28 compared to the previous average buy price of 231.032. This is -9.4% lower than average price of previous purchases of BR. |
| MSCI - MSCI Inc | BUY | 60 @ USD 584.22 | USD 35,053 | The ETF bought 60 new shares of MSCI (MSCI Inc). The shares were bought for an average price of 584.22 compared to the previous average buy price of 573.358. This is 1.9% higher than average price of previous purchases of MSCI. |
| BMY - Bloomsbury Publishing Plc | BUY | 636 @ USD 54.22 | USD 34,484 | The ETF bought 636 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 54.22 compared to the previous average buy price of 52.5836. This is 3.1% higher than average price of previous purchases of BMY. |
| LNG - Cheniere Energy Inc | BUY | 168 @ USD 203.04 | USD 34,111 | The ETF bought 168 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 203.04 compared to the previous average buy price of 218.091. This is -6.9% lower than average price of previous purchases of LNG. |
| PODD - Insulet Corporation | BUY | 120 @ USD 284.25 | USD 34,110 | The ETF bought 120 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 284.25 compared to the previous average buy price of 285.451. This is -0.4% lower than average price of previous purchases of PODD. |
| SYY - Sysco Corporation | BUY | 444 @ USD 76.5201 | USD 33,975 | The ETF bought 444 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 76.5201 compared to the previous average buy price of 75.2639. This is 1.7% higher than average price of previous purchases of SYY. |
| CPAY - Corpay Inc | BUY | 108 @ USD 305.25 | USD 32,967 | The ETF bought 108 new shares of CPAY (Corpay Inc). The shares were bought for an average price of 305.25 compared to the previous average buy price of 325.044. This is -6.1% lower than average price of previous purchases of CPAY. |
| ZS - Zscaler Inc | BUY | 156 @ USD 206.32 | USD 32,186 | The ETF bought 156 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 206.32 compared to the previous average buy price of 231.619. This is -10.9% lower than average price of previous purchases of ZS. |
| HEIA - Heineken | BUY | 120 @ USD 267.08 | USD 32,050 | The ETF bought 120 new shares of HEIA (Heineken). The shares were bought for an average price of 267.08 compared to the previous average buy price of 234.189. This is 14.0% higher than average price of previous purchases of HEIA. |
| TPL - Texas Pacific Land Trust | BUY | 96 @ USD 327.87 | USD 31,476 | The ETF bought 96 new shares of TPL (Texas Pacific Land Trust). The shares were bought for an average price of 327.87 compared to the previous average buy price of 446.135. This is -26.5% lower than average price of previous purchases of TPL. |
| VRSK - Verisk Analytics Inc | BUY | 144 @ USD 218.49 | USD 31,463 | The ETF bought 144 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 218.49 compared to the previous average buy price of 272.201. This is -19.7% lower than average price of previous purchases of VRSK. |
| TEAM - TEAM plc | BUY | 264 @ USD 118.06 | USD 31,168 | The ETF bought 264 new shares of TEAM (TEAM plc). The shares were bought for an average price of 118.06 compared to the previous average buy price of 181.968. This is -35.1% lower than average price of previous purchases of TEAM. |
| PSTG - Pure Storage Inc | BUY | 432 @ USD 70.0599 | USD 30,266 | The ETF bought 432 new shares of PSTG (Pure Storage Inc). The shares were bought for an average price of 70.0599 compared to the previous average buy price of 60.3484. This is 16.1% higher than average price of previous purchases of PSTG. |
| LVS - Las Vegas Sands Corp | BUY | 504 @ USD 58.54 | USD 29,504 | The ETF bought 504 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 58.54 compared to the previous average buy price of 48.9634. This is 19.6% higher than average price of previous purchases of LVS. |
| BURL - Burlington Stores Inc | BUY | 96 @ USD 303.72 | USD 29,157 | The ETF bought 96 new shares of BURL (Burlington Stores Inc). The shares were bought for an average price of 303.72 compared to the previous average buy price of 267.092. This is 13.7% higher than average price of previous purchases of BURL. |
| HCA - HCA Holdings Inc | BUY | 60 @ USD 464.38 | USD 27,863 | The ETF bought 60 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 464.38 compared to the previous average buy price of 396.168. This is 17.2% higher than average price of previous purchases of HCA. |
| ROL - Rollins Inc | BUY | 432 @ USD 63.11 | USD 27,264 | The ETF bought 432 new shares of ROL (Rollins Inc). The shares were bought for an average price of 63.11 compared to the previous average buy price of 57.4017. This is 9.9% higher than average price of previous purchases of ROL. |
| JBL - Jabil Inc | BUY | 108 @ USD 246.75 | USD 26,649 | The ETF bought 108 new shares of JBL (Jabil Inc). The shares were bought for an average price of 246.75 compared to the previous average buy price of 218.806. This is 12.8% higher than average price of previous purchases of JBL. |
| IT - Gartner Inc | BUY | 120 @ USD 221.83 | USD 26,620 | The ETF bought 120 new shares of IT (Gartner Inc). The shares were bought for an average price of 221.83 compared to the previous average buy price of 348.948. This is -36.4% lower than average price of previous purchases of IT. |
| ECL - Ecolab Inc | BUY | 96 @ USD 273 | USD 26,208 | The ETF bought 96 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 273 compared to the previous average buy price of 254.86. This is 7.1% higher than average price of previous purchases of ECL. |
| DKNG - DraftKings Inc | BUY | 804 @ USD 32.25 | USD 25,929 | The ETF bought 804 new shares of DKNG (DraftKings Inc). The shares were bought for an average price of 32.25 compared to the previous average buy price of 35.8512. This is -10.0% lower than average price of previous purchases of DKNG. |
| TYL - Tyler Technologies Inc | BUY | 60 @ USD 428.47 | USD 25,708 | The ETF bought 60 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 428.47 compared to the previous average buy price of 528.19. This is -18.9% lower than average price of previous purchases of TYL. |
| HUBS - HubSpot Inc | BUY | 84 @ USD 304.79 | USD 25,602 | The ETF bought 84 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 304.79 compared to the previous average buy price of 483.679. This is -37.0% lower than average price of previous purchases of HUBS. |
| TTD - Trade Desk Inc | BUY | 744 @ USD 34.15 | USD 25,408 | The ETF bought 744 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 34.15 compared to the previous average buy price of 57.1917. This is -40.3% lower than average price of previous purchases of TTD. |
| TOST - Toast Inc | BUY | 768 @ USD 32.76 | USD 25,160 | The ETF bought 768 new shares of TOST (Toast Inc). The shares were bought for an average price of 32.76 compared to the previous average buy price of 36.7621. This is -10.9% lower than average price of previous purchases of TOST. |
| HEI - Heico Corporation | BUY | 72 @ USD 344.52 | USD 24,805 | The ETF bought 72 new shares of HEI (Heico Corporation). The shares were bought for an average price of 344.52 compared to the previous average buy price of 299.143. This is 15.2% higher than average price of previous purchases of HEI. |
| HEI - HeidelbergCement AG | BUY | 72 @ USD 344.52 | USD 24,805 | The ETF bought 72 new shares of HEI (HeidelbergCement AG). The shares were bought for an average price of 344.52 compared to the previous average buy price of 299.143. This is 15.2% higher than average price of previous purchases of HEI. |
| SPG - Simon Property Group Inc | BUY | 132 @ USD 184.32 | USD 24,330 | The ETF bought 132 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 184.32 compared to the previous average buy price of 171.383. This is 7.5% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 132 @ USD 184.32 | USD 24,330 | The ETF bought 132 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 184.32 compared to the previous average buy price of 171.383. This is 7.5% higher than average price of previous purchases of SPG. |
| LII - Lennox International Inc | BUY | 48 @ USD 505.44 | USD 24,261 | The ETF bought 48 new shares of LII (Lennox International Inc). The shares were bought for an average price of 505.44 compared to the previous average buy price of 554.658. This is -8.9% lower than average price of previous purchases of LII. |
| YUM - Yum! Brands Inc | BUY | 156 @ USD 153.2 | USD 23,899 | The ETF bought 156 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 153.2 compared to the previous average buy price of 149.969. This is 2.2% higher than average price of previous purchases of YUM. |
| SBUX - Starbucks Corporation | BUY | 252 @ USD 93.6601 | USD 23,602 | The ETF bought 252 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 93.6601 compared to the previous average buy price of 89.9018. This is 4.2% higher than average price of previous purchases of SBUX. |
| DECK - Deckers Outdoor Corporation | BUY | 240 @ USD 97.9801 | USD 23,515 | The ETF bought 240 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 97.9801 compared to the previous average buy price of 112.766. This is -13.1% lower than average price of previous purchases of DECK. |
| TTWO - Take-Two Interactive Software Inc | BUY | 96 @ USD 240.61 | USD 23,099 | The ETF bought 96 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 240.61 compared to the previous average buy price of 242.915. This is -0.9% lower than average price of previous purchases of TTWO. |
| SCHW - Charles Schwab Corp | BUY | 228 @ USD 100.99 | USD 23,026 | The ETF bought 228 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 100.99 compared to the previous average buy price of 90.0291. This is 12.2% higher than average price of previous purchases of SCHW. |
| GS - Goldman Sachs Group Inc | BUY | 24 @ USD 943.371 | USD 22,641 | The ETF bought 24 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 943.371 compared to the previous average buy price of 612.351. This is 54.1% higher than average price of previous purchases of GS. |
| MMM - 3M Company | BUY | 144 @ USD 156.12 | USD 22,481 | The ETF bought 144 new shares of MMM (3M Company). The shares were bought for an average price of 156.12 compared to the previous average buy price of 151.908. This is 2.8% higher than average price of previous purchases of MMM. |
| GDDY - Godaddy Inc | BUY | 216 @ USD 103.49 | USD 22,354 | The ETF bought 216 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 103.49 compared to the previous average buy price of 151.505. This is -31.7% lower than average price of previous purchases of GDDY. |
| MCD - McDonald’s Corporation | BUY | 72 @ USD 302.84 | USD 21,804 | The ETF bought 72 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 302.84 compared to the previous average buy price of 307.373. This is -1.5% lower than average price of previous purchases of MCD. |
| MEDP - Medpace Holdings Inc | BUY | 36 @ USD 602.4 | USD 21,686 | The ETF bought 36 new shares of MEDP (Medpace Holdings Inc). The shares were bought for an average price of 602.4 compared to the previous average buy price of 433.705. This is 38.9% higher than average price of previous purchases of MEDP. |
| PEN - Pennant International Group plc | BUY | 60 @ USD 355.44 | USD 21,326 | The ETF bought 60 new shares of PEN (Pennant International Group plc). The shares were bought for an average price of 355.44 compared to the previous average buy price of 287.842. This is 23.5% higher than average price of previous purchases of PEN. |
| PEN - PBF Energy Inc | BUY | 60 @ USD 355.44 | USD 21,326 | The ETF bought 60 new shares of PEN (PBF Energy Inc). The shares were bought for an average price of 355.44 compared to the previous average buy price of 287.842. This is 23.5% higher than average price of previous purchases of PEN. |
| XYZ - | BUY | 336 @ USD 62.63 | USD 21,044 | The ETF bought 336 new shares of XYZ (). The shares were bought for an average price of 62.63 compared to the previous average buy price of 63.17. This is -0.9% lower than average price of previous purchases of XYZ. |
| TXRH - Texas Roadhouse Inc | BUY | 108 @ USD 194.75 | USD 21,033 | The ETF bought 108 new shares of TXRH (Texas Roadhouse Inc). The shares were bought for an average price of 194.75 compared to the previous average buy price of 181.207. This is 7.5% higher than average price of previous purchases of TXRH. |
| KMB - Kimberly-Clark Corporation | BUY | 204 @ USD 101.48 | USD 20,702 | The ETF bought 204 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 101.48 compared to the previous average buy price of 121.407. This is -16.4% lower than average price of previous purchases of KMB. |
| GWRE - Guidewire Software Inc | BUY | 132 @ USD 155.45 | USD 20,519 | The ETF bought 132 new shares of GWRE (Guidewire Software Inc). The shares were bought for an average price of 155.45 compared to the previous average buy price of 191.757. This is -18.9% lower than average price of previous purchases of GWRE. |
| ROST - Ross Stores Inc | BUY | 108 @ USD 189.69 | USD 20,487 | The ETF bought 108 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 189.69 compared to the previous average buy price of 157.562. This is 20.4% higher than average price of previous purchases of ROST. |
| IONS - Ionis Pharmaceuticals Inc | BUY | 252 @ USD 77.5301 | USD 19,538 | The ETF bought 252 new shares of IONS (Ionis Pharmaceuticals Inc). The shares were bought for an average price of 77.5301 compared to the previous average buy price of 51.9017. This is 49.4% higher than average price of previous purchases of IONS. |
| DT - Dynatrace Holdings LLC | BUY | 504 @ USD 38.7101 | USD 19,510 | The ETF bought 504 new shares of DT (Dynatrace Holdings LLC). The shares were bought for an average price of 38.7101 compared to the previous average buy price of 46.7067. This is -17.1% lower than average price of previous purchases of DT. |
| NBIX - Neurocrine Biosciences Inc | BUY | 144 @ USD 134.54 | USD 19,374 | The ETF bought 144 new shares of NBIX (Neurocrine Biosciences Inc). The shares were bought for an average price of 134.54 compared to the previous average buy price of 124.923. This is 7.7% higher than average price of previous purchases of NBIX. |
| PAYX - Paychex Inc | BUY | 180 @ USD 107.42 | USD 19,336 | The ETF bought 180 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 107.42 compared to the previous average buy price of 134.05. This is -19.9% lower than average price of previous purchases of PAYX. |
| BAH - Booz Allen Hamilton Holding | BUY | 204 @ USD 93.4599 | USD 19,066 | The ETF bought 204 new shares of BAH (Booz Allen Hamilton Holding). The shares were bought for an average price of 93.4599 compared to the previous average buy price of 109.55. This is -14.7% lower than average price of previous purchases of BAH. |
| LAMR - Lamar Advertising Company | BUY | 144 @ USD 130.53 | USD 18,796 | The ETF bought 144 new shares of LAMR (Lamar Advertising Company). The shares were bought for an average price of 130.53 compared to the previous average buy price of 125.362. This is 4.1% higher than average price of previous purchases of LAMR. |
| AFRM - Affirm Holdings Inc | BUY | 264 @ USD 71.1001 | USD 18,770 | The ETF bought 264 new shares of AFRM (Affirm Holdings Inc). The shares were bought for an average price of 71.1001 compared to the previous average buy price of 73.51. This is -3.3% lower than average price of previous purchases of AFRM. |
| UNP - Union Pacific Corporation | BUY | 84 @ USD 221.69 | USD 18,622 | The ETF bought 84 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 221.69 compared to the previous average buy price of 227.489. This is -2.5% lower than average price of previous purchases of UNP. |
| WAT - Waters Corporation | BUY | 48 @ USD 383.86 | USD 18,425 | The ETF bought 48 new shares of WAT (Waters Corporation). The shares were bought for an average price of 383.86 compared to the previous average buy price of 360.626. This is 6.4% higher than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 48 @ USD 383.86 | USD 18,425 | The ETF bought 48 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 383.86 compared to the previous average buy price of 360.626. This is 6.4% higher than average price of previous purchases of WAT. |
| LULU - Lululemon Athletica Inc. | BUY | 96 @ USD 188.76 | USD 18,121 | The ETF bought 96 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 188.76 compared to the previous average buy price of 268.871. This is -29.8% lower than average price of previous purchases of LULU. |
| HOOD - Robinhood Markets Inc | BUY | 168 @ USD 105.78 | USD 17,771 | The ETF bought 168 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 105.78 compared to the previous average buy price of 112.923. This is -6.3% lower than average price of previous purchases of HOOD. |
| TDG - Transdigm Group Incorporated | BUY | 12 @ USD 1448.55 | USD 17,383 | The ETF bought 12 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1448.55 compared to the previous average buy price of 1386.28. This is 4.5% higher than average price of previous purchases of TDG. |
| FISV - | BUY | 264 @ USD 64.4899 | USD 17,025 | The ETF bought 264 new shares of FISV (). The shares were bought for an average price of 64.4899 compared to the previous average buy price of 66.8275. This is -3.5% lower than average price of previous purchases of FISV. |
| VLTO - Veralto Corporation | BUY | 168 @ USD 101.11 | USD 16,986 | The ETF bought 168 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 101.11 compared to the previous average buy price of 99.7436. This is 1.4% higher than average price of previous purchases of VLTO. |
| LSCC - Lattice Semiconductor Corporation | BUY | 204 @ USD 83.2302 | USD 16,979 | The ETF bought 204 new shares of LSCC (Lattice Semiconductor Corporation). The shares were bought for an average price of 83.2302 compared to the previous average buy price of 62.9731. This is 32.2% higher than average price of previous purchases of LSCC. |
| IOT - Samsara Inc | BUY | 528 @ USD 31.99 | USD 16,891 | The ETF bought 528 new shares of IOT (Samsara Inc). The shares were bought for an average price of 31.99 compared to the previous average buy price of 36.3845. This is -12.1% lower than average price of previous purchases of IOT. |
| EME - Empyrean Energy Plc | BUY | 24 @ USD 687.76 | USD 16,506 | The ETF bought 24 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 687.76 compared to the previous average buy price of 538.761. This is 27.7% higher than average price of previous purchases of EME. |
| EXEL - Exelixis Inc | BUY | 372 @ USD 43.78 | USD 16,286 | The ETF bought 372 new shares of EXEL (Exelixis Inc). The shares were bought for an average price of 43.78 compared to the previous average buy price of 40.6585. This is 7.7% higher than average price of previous purchases of EXEL. |
| ULTA - Ulta Beauty Inc | BUY | 24 @ USD 675.62 | USD 16,215 | The ETF bought 24 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 675.62 compared to the previous average buy price of 447.249. This is 51.1% higher than average price of previous purchases of ULTA. |
| OWL - Blue Owl Capital Inc | BUY | 1,044 @ USD 15.35 | USD 16,025 | The ETF bought 1044 new shares of OWL (Blue Owl Capital Inc). The shares were bought for an average price of 15.35 compared to the previous average buy price of 17.7024. This is -13.3% lower than average price of previous purchases of OWL. |
| MANH - Manhattan Associates Inc | BUY | 96 @ USD 166.01 | USD 15,937 | The ETF bought 96 new shares of MANH (Manhattan Associates Inc). The shares were bought for an average price of 166.01 compared to the previous average buy price of 187.132. This is -11.3% lower than average price of previous purchases of MANH. |
| CCL - Carnival PLC | BUY | 564 @ USD 28.02 | USD 15,803 | The ETF bought 564 new shares of CCL (Carnival PLC). The shares were bought for an average price of 28.02 compared to the previous average buy price of 29.1879. This is -4.0% lower than average price of previous purchases of CCL. |
| CCL - CCL Products (India) Limited | BUY | 564 @ USD 28.02 | USD 15,803 | The ETF bought 564 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 28.02 compared to the previous average buy price of 29.1879. This is -4.0% lower than average price of previous purchases of CCL. |
| CELH - Celsius Holdings Inc | BUY | 276 @ USD 56.6899 | USD 15,646 | The ETF bought 276 new shares of CELH (Celsius Holdings Inc). The shares were bought for an average price of 56.6899 compared to the previous average buy price of 43.9838. This is 28.9% higher than average price of previous purchases of CELH. |
| CFLT - Confluent Inc | BUY | 504 @ USD 30.44 | USD 15,342 | The ETF bought 504 new shares of CFLT (Confluent Inc). The shares were bought for an average price of 30.44 compared to the previous average buy price of 26.0211. This is 17.0% higher than average price of previous purchases of CFLT. |
| RMD - ResMed Inc | BUY | 60 @ USD 253.19 | USD 15,191 | The ETF bought 60 new shares of RMD (ResMed Inc). The shares were bought for an average price of 253.19 compared to the previous average buy price of 244.414. This is 3.6% higher than average price of previous purchases of RMD. |
| DOCU - DocuSign Inc | BUY | 264 @ USD 55.8199 | USD 14,736 | The ETF bought 264 new shares of DOCU (DocuSign Inc). The shares were bought for an average price of 55.8199 compared to the previous average buy price of 74.4126. This is -25.0% lower than average price of previous purchases of DOCU. |
| KNSL - Kinsale Capital Group Inc | BUY | 36 @ USD 405.12 | USD 14,584 | The ETF bought 36 new shares of KNSL (Kinsale Capital Group Inc). The shares were bought for an average price of 405.12 compared to the previous average buy price of 442.935. This is -8.5% lower than average price of previous purchases of KNSL. |
| NCLH - Norwegian Cruise Line Holdings Ltd | BUY | 708 @ USD 20.37 | USD 14,422 | The ETF bought 708 new shares of NCLH (Norwegian Cruise Line Holdings Ltd). The shares were bought for an average price of 20.37 compared to the previous average buy price of 20.9166. This is -2.6% lower than average price of previous purchases of NCLH. |
| HALO - Halozyme Therapeutics Inc | BUY | 204 @ USD 70.4299 | USD 14,368 | The ETF bought 204 new shares of HALO (Halozyme Therapeutics Inc). The shares were bought for an average price of 70.4299 compared to the previous average buy price of 67.9151. This is 3.7% higher than average price of previous purchases of HALO. |
| PLNT - Planet Fitness Inc | BUY | 144 @ USD 97.0397 | USD 13,974 | The ETF bought 144 new shares of PLNT (Planet Fitness Inc). The shares were bought for an average price of 97.0397 compared to the previous average buy price of 100.876. This is -3.8% lower than average price of previous purchases of PLNT. |
| NTAP - NetApp Inc | BUY | 144 @ USD 94.1101 | USD 13,552 | The ETF bought 144 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 94.1101 compared to the previous average buy price of 102.62. This is -8.3% lower than average price of previous purchases of NTAP. |
| PINS - Pinterest Inc | BUY | 528 @ USD 25.39 | USD 13,406 | The ETF bought 528 new shares of PINS (Pinterest Inc). The shares were bought for an average price of 25.39 compared to the previous average buy price of 29.4106. This is -13.7% lower than average price of previous purchases of PINS. |
| SMCI - Super Micro Computer Inc | BUY | 420 @ USD 31.4099 | USD 13,192 | The ETF bought 420 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 31.4099 compared to the previous average buy price of 36.0791. This is -12.9% lower than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 420 @ USD 31.4099 | USD 13,192 | The ETF bought 420 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 31.4099 compared to the previous average buy price of 36.0791. This is -12.9% lower than average price of previous purchases of SMCI. |
| PCOR - Procore Technologies Inc | BUY | 204 @ USD 64.4401 | USD 13,146 | The ETF bought 204 new shares of PCOR (Procore Technologies Inc). The shares were bought for an average price of 64.4401 compared to the previous average buy price of 68.7404. This is -6.3% lower than average price of previous purchases of PCOR. |
| WING - iShares Fallen Angels High Yield Corporate Bond UCITS | BUY | 48 @ USD 270.24 | USD 12,972 | The ETF bought 48 new shares of WING (iShares Fallen Angels High Yield Corporate Bond UCITS). The shares were bought for an average price of 270.24 compared to the previous average buy price of 275.433. This is -1.9% lower than average price of previous purchases of WING. |
| TPG - TPG Inc | BUY | 204 @ USD 62.8399 | USD 12,819 | The ETF bought 204 new shares of TPG (TPG Inc). The shares were bought for an average price of 62.8399 compared to the previous average buy price of 61.9193. This is 1.5% higher than average price of previous purchases of TPG. |
| BROS - Dutch Bros Inc | BUY | 204 @ USD 61.41 | USD 12,528 | The ETF bought 204 new shares of BROS (Dutch Bros Inc). The shares were bought for an average price of 61.41 compared to the previous average buy price of 61.7597. This is -0.6% lower than average price of previous purchases of BROS. |
| CHWY - Chewy Inc | BUY | 372 @ USD 32.9701 | USD 12,265 | The ETF bought 372 new shares of CHWY (Chewy Inc). The shares were bought for an average price of 32.9701 compared to the previous average buy price of 34.977. This is -5.7% lower than average price of previous purchases of CHWY. |
| PGR - Progressive Corp | BUY | 60 @ USD 203.92 | USD 12,235 | The ETF bought 60 new shares of PGR (Progressive Corp). The shares were bought for an average price of 203.92 compared to the previous average buy price of 268.157. This is -24.0% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 60 @ USD 203.92 | USD 12,235 | The ETF bought 60 new shares of PGR (Progressive Corp). The shares were bought for an average price of 203.92 compared to the previous average buy price of 268.157. This is -24.0% lower than average price of previous purchases of PGR. |
| SFM - Sprouts Farmers Market LLC | BUY | 168 @ USD 72.5501 | USD 12,188 | The ETF bought 168 new shares of SFM (Sprouts Farmers Market LLC). The shares were bought for an average price of 72.5501 compared to the previous average buy price of 96.0583. This is -24.5% lower than average price of previous purchases of SFM. |
| ESTC - Elastic NV | BUY | 168 @ USD 69.5701 | USD 11,688 | The ETF bought 168 new shares of ESTC (Elastic NV). The shares were bought for an average price of 69.5701 compared to the previous average buy price of 81.1356. This is -14.3% lower than average price of previous purchases of ESTC. |
| CAVA - CAVA Group, Inc. | BUY | 168 @ USD 69.0501 | USD 11,600 | The ETF bought 168 new shares of CAVA (CAVA Group, Inc.). The shares were bought for an average price of 69.0501 compared to the previous average buy price of 80.2022. This is -13.9% lower than average price of previous purchases of CAVA. |
| AU - AngloGold Ashanti plc | BUY | 108 @ USD 106.84 | USD 11,539 | The ETF bought 108 new shares of AU (AngloGold Ashanti plc). The shares were bought for an average price of 106.84 compared to the previous average buy price of 83.1646. This is 28.5% higher than average price of previous purchases of AU. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | BUY | 120 @ USD 89.1702 | USD 10,700 | The ETF bought 120 new shares of FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock). The shares were bought for an average price of 89.1702 compared to the previous average buy price of 90.284. This is -1.2% lower than average price of previous purchases of FWONK. |
| OKTA - Okta Inc | BUY | 120 @ USD 87.7097 | USD 10,525 | The ETF bought 120 new shares of OKTA (Okta Inc). The shares were bought for an average price of 87.7097 compared to the previous average buy price of 96.0544. This is -8.7% lower than average price of previous purchases of OKTA. |
| EXLS - ExlService Holdings Inc | BUY | 252 @ USD 41.64 | USD 10,493 | The ETF bought 252 new shares of EXLS (ExlService Holdings Inc). The shares were bought for an average price of 41.64 compared to the previous average buy price of 42.6736. This is -2.4% lower than average price of previous purchases of EXLS. |
| MUSA - Murphy USA Inc | BUY | 24 @ USD 431.701 | USD 10,361 | The ETF bought 24 new shares of MUSA (Murphy USA Inc). The shares were bought for an average price of 431.701 compared to the previous average buy price of 451.567. This is -4.4% lower than average price of previous purchases of MUSA. |
| MUSA - iShares MSCI USA Swap UCITS ETF USD (Acc) | BUY | 24 @ USD 431.701 | USD 10,361 | The ETF bought 24 new shares of MUSA (iShares MSCI USA Swap UCITS ETF USD (Acc)). The shares were bought for an average price of 431.701 compared to the previous average buy price of 451.567. This is -4.4% lower than average price of previous purchases of MUSA. |
| MASI - Masimo Corporation | BUY | 72 @ USD 142.701 | USD 10,274 | The ETF bought 72 new shares of MASI (Masimo Corporation). The shares were bought for an average price of 142.701 compared to the previous average buy price of 149.882. This is -4.8% lower than average price of previous purchases of MASI. |
| PSA - Public Storage | BUY | 36 @ USD 285.18 | USD 10,266 | The ETF bought 36 new shares of PSA (Public Storage). The shares were bought for an average price of 285.18 compared to the previous average buy price of 294.862. This is -3.3% lower than average price of previous purchases of PSA. |
| CNM - Core & Main Inc | BUY | 180 @ USD 56.8601 | USD 10,235 | The ETF bought 180 new shares of CNM (Core & Main Inc). The shares were bought for an average price of 56.8601 compared to the previous average buy price of 54.372. This is 4.6% higher than average price of previous purchases of CNM. |
| BK - Bank of New York Mellon | BUY | 84 @ USD 120.68 | USD 10,137 | The ETF bought 84 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 120.68 compared to the previous average buy price of 112.582. This is 7.2% higher than average price of previous purchases of BK. |
| RYAN - Ryan Specialty Group Holdings Inc | BUY | 192 @ USD 52.1901 | USD 10,020 | The ETF bought 192 new shares of RYAN (Ryan Specialty Group Holdings Inc). The shares were bought for an average price of 52.1901 compared to the previous average buy price of 61.087. This is -14.6% lower than average price of previous purchases of RYAN. |
| CHDN - Churchill Downs Incorporated | BUY | 96 @ USD 103.78 | USD 9,963 | The ETF bought 96 new shares of CHDN (Churchill Downs Incorporated). The shares were bought for an average price of 103.78 compared to the previous average buy price of 108.186. This is -4.1% lower than average price of previous purchases of CHDN. |
| AAON - AAON Inc | BUY | 108 @ USD 91.7402 | USD 9,908 | The ETF bought 108 new shares of AAON (AAON Inc). The shares were bought for an average price of 91.7402 compared to the previous average buy price of 90.8765. This is 1.0% higher than average price of previous purchases of AAON. |
| DOCS - Dr. Martens PLC | BUY | 240 @ USD 41.1 | USD 9,864 | The ETF bought 240 new shares of DOCS (Dr. Martens PLC). The shares were bought for an average price of 41.1 compared to the previous average buy price of 48.6755. This is -15.6% lower than average price of previous purchases of DOCS. |
| CI - Cigna Corp | BUY | 36 @ USD 271.239 | USD 9,765 | The ETF bought 36 new shares of CI (Cigna Corp). The shares were bought for an average price of 271.239 compared to the previous average buy price of 300.887. This is -9.9% lower than average price of previous purchases of CI. |
| TKO - Taseko Mines Limited | BUY | 48 @ USD 203.411 | USD 9,764 | The ETF bought 48 new shares of TKO (Taseko Mines Limited). The shares were bought for an average price of 203.411 compared to the previous average buy price of 181.778. This is 11.9% higher than average price of previous purchases of TKO. |
| MRVL - Marvell Technology Group Ltd | BUY | 120 @ USD 79.8003 | USD 9,576 | The ETF bought 120 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 79.8003 compared to the previous average buy price of 74.6971. This is 6.8% higher than average price of previous purchases of MRVL. |
| DPZ - Domino’s Pizza Inc | BUY | 24 @ USD 387.642 | USD 9,303 | The ETF bought 24 new shares of DPZ (Domino’s Pizza Inc). The shares were bought for an average price of 387.642 compared to the previous average buy price of 441.521. This is -12.2% lower than average price of previous purchases of DPZ. |
| MOH - MOH | BUY | 48 @ USD 191.27 | USD 9,181 | The ETF bought 48 new shares of MOH (MOH). The shares were bought for an average price of 191.27 compared to the previous average buy price of 259.942. This is -26.4% lower than average price of previous purchases of MOH. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | BUY | 48 @ USD 191.27 | USD 9,181 | The ETF bought 48 new shares of MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne). The shares were bought for an average price of 191.27 compared to the previous average buy price of 259.942. This is -26.4% lower than average price of previous purchases of MOH. |
| BSY - Bentley Systems Inc | BUY | 240 @ USD 38.11 | USD 9,146 | The ETF bought 240 new shares of BSY (Bentley Systems Inc). The shares were bought for an average price of 38.11 compared to the previous average buy price of 44.2577. This is -13.9% lower than average price of previous purchases of BSY. |
| DUOL - Duolingo Inc | BUY | 60 @ USD 148.58 | USD 8,915 | The ETF bought 60 new shares of DUOL (Duolingo Inc). The shares were bought for an average price of 148.58 compared to the previous average buy price of 296.147. This is -49.8% lower than average price of previous purchases of DUOL. |
| DVA - DaVita HealthCare Partners Inc | BUY | 84 @ USD 103.93 | USD 8,730 | The ETF bought 84 new shares of DVA (DaVita HealthCare Partners Inc). The shares were bought for an average price of 103.93 compared to the previous average buy price of 129.681. This is -19.9% lower than average price of previous purchases of DVA. |
| GTLB - Gitlab Inc | BUY | 264 @ USD 33.0399 | USD 8,723 | The ETF bought 264 new shares of GTLB (Gitlab Inc). The shares were bought for an average price of 33.0399 compared to the previous average buy price of 42.7924. This is -22.8% lower than average price of previous purchases of GTLB. |
| WH - Wyndham Hotels & Resorts Inc | BUY | 108 @ USD 77.5197 | USD 8,372 | The ETF bought 108 new shares of WH (Wyndham Hotels & Resorts Inc). The shares were bought for an average price of 77.5197 compared to the previous average buy price of 80.3292. This is -3.5% lower than average price of previous purchases of WH. |
| JLL - Jones Lang LaSalle Incorporated | BUY | 24 @ USD 344.399 | USD 8,266 | The ETF bought 24 new shares of JLL (Jones Lang LaSalle Incorporated). The shares were bought for an average price of 344.399 compared to the previous average buy price of 281.9. This is 22.2% higher than average price of previous purchases of JLL. |
| PCTY - Paylocity Holdng | BUY | 60 @ USD 137.66 | USD 8,260 | The ETF bought 60 new shares of PCTY (Paylocity Holdng). The shares were bought for an average price of 137.66 compared to the previous average buy price of 172.077. This is -20.0% lower than average price of previous purchases of PCTY. |
| COIN - Coinbase Global Inc | BUY | 36 @ USD 227.729 | USD 8,198 | The ETF bought 36 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 227.729 compared to the previous average buy price of 225.274. This is 1.1% higher than average price of previous purchases of COIN. |
| CBRE - CBRE Group Inc Class A | BUY | 48 @ USD 165.36 | USD 7,937 | The ETF bought 48 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 165.36 compared to the previous average buy price of 162.649. This is 1.7% higher than average price of previous purchases of CBRE. |
| ENPH - Enphase Energy Inc | BUY | 228 @ USD 34.5198 | USD 7,871 | The ETF bought 228 new shares of ENPH (Enphase Energy Inc). The shares were bought for an average price of 34.5198 compared to the previous average buy price of 44.4465. This is -22.3% lower than average price of previous purchases of ENPH. |
| CASY - Caseys General Stores Inc | BUY | 12 @ USD 638.571 | USD 7,663 | The ETF bought 12 new shares of CASY (Caseys General Stores Inc). The shares were bought for an average price of 638.571 compared to the previous average buy price of 514.784. This is 24.0% higher than average price of previous purchases of CASY. |
| APPF - Appfolio Inc | BUY | 36 @ USD 211.29 | USD 7,606 | The ETF bought 36 new shares of APPF (Appfolio Inc). The shares were bought for an average price of 211.29 compared to the previous average buy price of 225.501. This is -6.3% lower than average price of previous purchases of APPF. |
| EFX - Equifax Inc | BUY | 36 @ USD 208.35 | USD 7,501 | The ETF bought 36 new shares of EFX (Equifax Inc). The shares were bought for an average price of 208.35 compared to the previous average buy price of 236.404. This is -11.9% lower than average price of previous purchases of EFX. |
| MORN - Morningstar Inc | BUY | 36 @ USD 206.94 | USD 7,450 | The ETF bought 36 new shares of MORN (Morningstar Inc). The shares were bought for an average price of 206.94 compared to the previous average buy price of 269.012. This is -23.1% lower than average price of previous purchases of MORN. |
| FOUR - 4Imprint Group Plc | BUY | 120 @ USD 62.0399 | USD 7,445 | The ETF bought 120 new shares of FOUR (4Imprint Group Plc). The shares were bought for an average price of 62.0399 compared to the previous average buy price of 79.6769. This is -22.1% lower than average price of previous purchases of FOUR. |
| WSM - Williams-Sonoma Inc | BUY | 36 @ USD 205.889 | USD 7,412 | The ETF bought 36 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 205.889 compared to the previous average buy price of 166.983. This is 23.3% higher than average price of previous purchases of WSM. |
| INCY - Incyte Corporation | BUY | 72 @ USD 102.62 | USD 7,389 | The ETF bought 72 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 102.62 compared to the previous average buy price of 86.6091. This is 18.5% higher than average price of previous purchases of INCY. |
| SOFI - SoFi Technologies Inc. | BUY | 288 @ USD 25.4901 | USD 7,341 | The ETF bought 288 new shares of SOFI (SoFi Technologies Inc.). The shares were bought for an average price of 25.4901 compared to the previous average buy price of 18.4407. This is 38.2% higher than average price of previous purchases of SOFI. |
| HSY - The Hershey Company | BUY | 36 @ USD 198.869 | USD 7,159 | The ETF bought 36 new shares of HSY (The Hershey Company). The shares were bought for an average price of 198.869 compared to the previous average buy price of 177.073. This is 12.3% higher than average price of previous purchases of HSY. |
| PAYC - Paycom Soft | BUY | 48 @ USD 147.48 | USD 7,079 | The ETF bought 48 new shares of PAYC (Paycom Soft). The shares were bought for an average price of 147.48 compared to the previous average buy price of 199.879. This is -26.2% lower than average price of previous purchases of PAYC. |
| RBRK - Rubrik, Inc. | BUY | 108 @ USD 64.8801 | USD 7,007 | The ETF bought 108 new shares of RBRK (Rubrik, Inc.). The shares were bought for an average price of 64.8801 compared to the previous average buy price of 73.4769. This is -11.7% lower than average price of previous purchases of RBRK. |
| HLI - Houlihan Lokey Inc | BUY | 36 @ USD 189.46 | USD 6,821 | The ETF bought 36 new shares of HLI (Houlihan Lokey Inc). The shares were bought for an average price of 189.46 compared to the previous average buy price of 181.594. This is 4.3% higher than average price of previous purchases of HLI. |
| VVV - Valvoline Inc | BUY | 216 @ USD 31.3002 | USD 6,761 | The ETF bought 216 new shares of VVV (Valvoline Inc). The shares were bought for an average price of 31.3002 compared to the previous average buy price of 34.1976. This is -8.5% lower than average price of previous purchases of VVV. |
| MTN - Vail Resorts Inc | BUY | 48 @ USD 140.6 | USD 6,749 | The ETF bought 48 new shares of MTN (Vail Resorts Inc). The shares were bought for an average price of 140.6 compared to the previous average buy price of 149.234. This is -5.8% lower than average price of previous purchases of MTN. |
| DELL - Dell Technologies Inc | BUY | 60 @ USD 111.07 | USD 6,664 | The ETF bought 60 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 111.07 compared to the previous average buy price of 114.595. This is -3.1% lower than average price of previous purchases of DELL. |
| PSX - Phillips 66 | BUY | 48 @ USD 138.471 | USD 6,647 | The ETF bought 48 new shares of PSX (Phillips 66). The shares were bought for an average price of 138.471 compared to the previous average buy price of 135.717. This is 2.0% higher than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 48 @ USD 138.471 | USD 6,647 | The ETF bought 48 new shares of PSX (Phillips 66). The shares were bought for an average price of 138.471 compared to the previous average buy price of 135.717. This is 2.0% higher than average price of previous purchases of PSX. |
| WMB - The Williams Companies Inc | BUY | 108 @ USD 61.5098 | USD 6,643 | The ETF bought 108 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 61.5098 compared to the previous average buy price of 60.3045. This is 2.0% higher than average price of previous purchases of WMB. |
| CORT - Corcept Therapeutics Incorporated | BUY | 180 @ USD 35.2901 | USD 6,352 | The ETF bought 180 new shares of CORT (Corcept Therapeutics Incorporated). The shares were bought for an average price of 35.2901 compared to the previous average buy price of 51.4985. This is -31.5% lower than average price of previous purchases of CORT. |
| AJG - Arthur J Gallagher & Co | BUY | 24 @ USD 254.879 | USD 6,117 | The ETF bought 24 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 254.879 compared to the previous average buy price of 297.653. This is -14.4% lower than average price of previous purchases of AJG. |
| RBC - RBC Bearings Incorporated | BUY | 12 @ USD 495.291 | USD 5,943 | The ETF bought 12 new shares of RBC (RBC Bearings Incorporated). The shares were bought for an average price of 495.291 compared to the previous average buy price of 459.512. This is 7.8% higher than average price of previous purchases of RBC. |
| JEF - Jefferies Financial Group Inc | BUY | 96 @ USD 61.09 | USD 5,865 | The ETF bought 96 new shares of JEF (Jefferies Financial Group Inc). The shares were bought for an average price of 61.09 compared to the previous average buy price of 57.2802. This is 6.7% higher than average price of previous purchases of JEF. |
| FERG - Ferguson Plc | BUY | 24 @ USD 242.619 | USD 5,823 | The ETF bought 24 new shares of FERG (Ferguson Plc). The shares were bought for an average price of 242.619 compared to the previous average buy price of 209.637. This is 15.7% higher than average price of previous purchases of FERG. |
| PTC - PTC Inc | BUY | 36 @ USD 161.11 | USD 5,800 | The ETF bought 36 new shares of PTC (PTC Inc). The shares were bought for an average price of 161.11 compared to the previous average buy price of 166.438. This is -3.2% lower than average price of previous purchases of PTC. |
| MTZ - MasTec Inc | BUY | 24 @ USD 240.351 | USD 5,768 | The ETF bought 24 new shares of MTZ (MasTec Inc). The shares were bought for an average price of 240.351 compared to the previous average buy price of 217.783. This is 10.4% higher than average price of previous purchases of MTZ. |
| MTZ - M&T Bank Corp | BUY | 24 @ USD 240.351 | USD 5,768 | The ETF bought 24 new shares of MTZ (M&T Bank Corp). The shares were bought for an average price of 240.351 compared to the previous average buy price of 217.783. This is 10.4% higher than average price of previous purchases of MTZ. |
| TWLO - Twilio Inc | BUY | 48 @ USD 119.72 | USD 5,747 | The ETF bought 48 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 119.72 compared to the previous average buy price of 111.368. This is 7.5% higher than average price of previous purchases of TWLO. |
| NTNX - Nutanix Inc | BUY | 132 @ USD 43.21 | USD 5,704 | The ETF bought 132 new shares of NTNX (Nutanix Inc). The shares were bought for an average price of 43.21 compared to the previous average buy price of 61.9563. This is -30.3% lower than average price of previous purchases of NTNX. |
| BRO - Brown & Brown Inc | BUY | 72 @ USD 79.1098 | USD 5,696 | The ETF bought 72 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 79.1098 compared to the previous average buy price of 105.405. This is -24.9% lower than average price of previous purchases of BRO. |
| ENTG - Entegris Inc | BUY | 48 @ USD 115 | USD 5,520 | The ETF bought 48 new shares of ENTG (Entegris Inc). The shares were bought for an average price of 115 compared to the previous average buy price of 85.7308. This is 34.1% higher than average price of previous purchases of ENTG. |
| HLNE - Hamilton Lane Inc | BUY | 36 @ USD 149.321 | USD 5,376 | The ETF bought 36 new shares of HLNE (Hamilton Lane Inc). The shares were bought for an average price of 149.321 compared to the previous average buy price of 145.822. This is 2.4% higher than average price of previous purchases of HLNE. |
| CSGP - CoStar Group Inc | BUY | 84 @ USD 63.8197 | USD 5,361 | The ETF bought 84 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 63.8197 compared to the previous average buy price of 69.8092. This is -8.6% lower than average price of previous purchases of CSGP. |
| MTSI - MACOM Technology Solutions Holdings Inc | BUY | 24 @ USD 221.699 | USD 5,321 | The ETF bought 24 new shares of MTSI (MACOM Technology Solutions Holdings Inc). The shares were bought for an average price of 221.699 compared to the previous average buy price of 185.348. This is 19.6% higher than average price of previous purchases of MTSI. |
| XPO - XPO Logistics Inc | BUY | 36 @ USD 145.901 | USD 5,252 | The ETF bought 36 new shares of XPO (XPO Logistics Inc). The shares were bought for an average price of 145.901 compared to the previous average buy price of 120.157. This is 21.4% higher than average price of previous purchases of XPO. |
| FND - Floor & Decor Holdings Inc | BUY | 72 @ USD 72.4099 | USD 5,214 | The ETF bought 72 new shares of FND (Floor & Decor Holdings Inc). The shares were bought for an average price of 72.4099 compared to the previous average buy price of 76.9988. This is -6.0% lower than average price of previous purchases of FND. |
| S - SentinelOne Inc | BUY | 384 @ USD 13.5699 | USD 5,211 | The ETF bought 384 new shares of S (SentinelOne Inc). The shares were bought for an average price of 13.5699 compared to the previous average buy price of 16.1852. This is -16.2% lower than average price of previous purchases of S. |
| ONTO - Onto Innovation Inc | BUY | 24 @ USD 216.161 | USD 5,188 | The ETF bought 24 new shares of ONTO (Onto Innovation Inc). The shares were bought for an average price of 216.161 compared to the previous average buy price of 151.646. This is 42.5% higher than average price of previous purchases of ONTO. |
| BWXT - BWX Technologies Inc | BUY | 24 @ USD 206.071 | USD 4,946 | The ETF bought 24 new shares of BWXT (BWX Technologies Inc). The shares were bought for an average price of 206.071 compared to the previous average buy price of 152.412. This is 35.2% higher than average price of previous purchases of BWXT. |
| DBX - Dropbox Inc | BUY | 192 @ USD 25.49 | USD 4,894 | The ETF bought 192 new shares of DBX (Dropbox Inc). The shares were bought for an average price of 25.49 compared to the previous average buy price of 27.4687. This is -7.2% lower than average price of previous purchases of DBX. |
| ROK - Rockwell Automation Inc | BUY | 12 @ USD 404 | USD 4,848 | The ETF bought 12 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 404 compared to the previous average buy price of 324.593. This is 24.5% higher than average price of previous purchases of ROK. |
| MDB - MongoDB | BUY | 12 @ USD 384.821 | USD 4,618 | The ETF bought 12 new shares of MDB (MongoDB). The shares were bought for an average price of 384.821 compared to the previous average buy price of 217.636. This is 76.8% higher than average price of previous purchases of MDB. |
| INSP - Inspirit Energy Holdings Plc | BUY | 48 @ USD 94.4498 | USD 4,534 | The ETF bought 48 new shares of INSP (Inspirit Energy Holdings Plc). The shares were bought for an average price of 94.4498 compared to the previous average buy price of 128.716. This is -26.6% lower than average price of previous purchases of INSP. |
| AWI - Armstrong World Industries Inc | BUY | 24 @ USD 188.201 | USD 4,517 | The ETF bought 24 new shares of AWI (Armstrong World Industries Inc). The shares were bought for an average price of 188.201 compared to the previous average buy price of 168.292. This is 11.8% higher than average price of previous purchases of AWI. |
| RL - Ralph Lauren Corp Class A | BUY | 12 @ USD 360.218 | USD 4,323 | The ETF bought 12 new shares of RL (Ralph Lauren Corp Class A). The shares were bought for an average price of 360.218 compared to the previous average buy price of 342.006. This is 5.3% higher than average price of previous purchases of RL. |
| LITE - Lumentum Holdings Inc | BUY | 12 @ USD 356.827 | USD 4,282 | The ETF bought 12 new shares of LITE (Lumentum Holdings Inc). The shares were bought for an average price of 356.827 compared to the previous average buy price of 333.033. This is 7.1% higher than average price of previous purchases of LITE. |
| CSL - Carlisle Companies Incorporated | BUY | 12 @ USD 349.541 | USD 4,194 | The ETF bought 12 new shares of CSL (Carlisle Companies Incorporated). The shares were bought for an average price of 349.541 compared to the previous average buy price of 366.576. This is -4.6% lower than average price of previous purchases of CSL. |
| STLD - Steel Dynamics Inc | BUY | 24 @ USD 171.811 | USD 4,123 | The ETF bought 24 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 171.811 compared to the previous average buy price of 161.907. This is 6.1% higher than average price of previous purchases of STLD. |
| ODFL - Old Dominion Freight Line Inc | BUY | 24 @ USD 170 | USD 4,080 | The ETF bought 24 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 170 compared to the previous average buy price of 169.231. This is 0.5% higher than average price of previous purchases of ODFL. |
| RARE - Ultragenyx | BUY | 180 @ USD 22.6301 | USD 4,073 | The ETF bought 180 new shares of RARE (Ultragenyx). The shares were bought for an average price of 22.6301 compared to the previous average buy price of 32.4055. This is -30.2% lower than average price of previous purchases of RARE. |
| RARE - WISETFWTMRARETFP | BUY | 180 @ USD 22.6301 | USD 4,073 | The ETF bought 180 new shares of RARE (WISETFWTMRARETFP). The shares were bought for an average price of 22.6301 compared to the previous average buy price of 32.4055. This is -30.2% lower than average price of previous purchases of RARE. |
| LUV - Southwest Airlines Company | BUY | 96 @ USD 42.3801 | USD 4,068 | The ETF bought 96 new shares of LUV (Southwest Airlines Company). The shares were bought for an average price of 42.3801 compared to the previous average buy price of 39.3228. This is 7.8% higher than average price of previous purchases of LUV. |
| RNG - Ringcentral Inc | BUY | 156 @ USD 25.8098 | USD 4,026 | The ETF bought 156 new shares of RNG (Ringcentral Inc). The shares were bought for an average price of 25.8098 compared to the previous average buy price of 27.7405. This is -7.0% lower than average price of previous purchases of RNG. |
| CRS - Crystal Amber Fund Limited | BUY | 12 @ USD 332.352 | USD 3,988 | The ETF bought 12 new shares of CRS (Crystal Amber Fund Limited). The shares were bought for an average price of 332.352 compared to the previous average buy price of 313.145. This is 6.1% higher than average price of previous purchases of CRS. |
| SMMT - Summit Therapeutics PLC | BUY | 240 @ USD 16.06 | USD 3,854 | The ETF bought 240 new shares of SMMT (Summit Therapeutics PLC). The shares were bought for an average price of 16.06 compared to the previous average buy price of 19.029. This is -15.6% lower than average price of previous purchases of SMMT. |
| MSTR - MicroStrategy Incorporated | BUY | 24 @ USD 160.231 | USD 3,846 | The ETF bought 24 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 160.231 compared to the previous average buy price of 281.339. This is -43.0% lower than average price of previous purchases of MSTR. |
| EG - Everest Group Ltd | BUY | 12 @ USD 320 | USD 3,840 | The ETF bought 12 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 320 compared to the previous average buy price of 338.973. This is -5.6% lower than average price of previous purchases of EG. |
| AAL - Anglo American PLC | BUY | 240 @ USD 14.7901 | USD 3,550 | The ETF bought 240 new shares of AAL (Anglo American PLC). The shares were bought for an average price of 14.7901 compared to the previous average buy price of 13.058. This is 13.3% higher than average price of previous purchases of AAL. |
| SRPT - Sarepta Therapeutics Inc | BUY | 168 @ USD 21.04 | USD 3,535 | The ETF bought 168 new shares of SRPT (Sarepta Therapeutics Inc). The shares were bought for an average price of 21.04 compared to the previous average buy price of 42.2619. This is -50.2% lower than average price of previous purchases of SRPT. |
| APLS - Apellis Pharmaceuticals Inc | BUY | 168 @ USD 20.4702 | USD 3,439 | The ETF bought 168 new shares of APLS (Apellis Pharmaceuticals Inc). The shares were bought for an average price of 20.4702 compared to the previous average buy price of 21.478. This is -4.7% lower than average price of previous purchases of APLS. |
| PFGC - Performance Food Group Co | BUY | 36 @ USD 95.3508 | USD 3,433 | The ETF bought 36 new shares of PFGC (Performance Food Group Co). The shares were bought for an average price of 95.3508 compared to the previous average buy price of 87.9615. This is 8.4% higher than average price of previous purchases of PFGC. |
| IBKR - Interactive Brokers Group Inc | BUY | 48 @ USD 71.5101 | USD 3,432 | The ETF bought 48 new shares of IBKR (Interactive Brokers Group Inc). The shares were bought for an average price of 71.5101 compared to the previous average buy price of 71.0487. This is 0.6% higher than average price of previous purchases of IBKR. |
| SITE - SiteOne Landscape Supply Inc | BUY | 24 @ USD 142.669 | USD 3,424 | The ETF bought 24 new shares of SITE (SiteOne Landscape Supply Inc). The shares were bought for an average price of 142.669 compared to the previous average buy price of 131.315. This is 8.6% higher than average price of previous purchases of SITE. |
| FDS - FactSet Research Systems Inc | BUY | 12 @ USD 277.05 | USD 3,325 | The ETF bought 12 new shares of FDS (FactSet Research Systems Inc). The shares were bought for an average price of 277.05 compared to the previous average buy price of 402.214. This is -31.1% lower than average price of previous purchases of FDS. |
| LYFT - LYFT Inc | BUY | 180 @ USD 18.2 | USD 3,276 | The ETF bought 180 new shares of LYFT (LYFT Inc). The shares were bought for an average price of 18.2 compared to the previous average buy price of 14.7541. This is 23.4% higher than average price of previous purchases of LYFT. |
| POOL - Pool Corporation | BUY | 12 @ USD 260.692 | USD 3,128 | The ETF bought 12 new shares of POOL (Pool Corporation). The shares were bought for an average price of 260.692 compared to the previous average buy price of 312.125. This is -16.5% lower than average price of previous purchases of POOL. |
| WAL - Western Alliance Bancorporation | BUY | 36 @ USD 85.7505 | USD 3,087 | The ETF bought 36 new shares of WAL (Western Alliance Bancorporation). The shares were bought for an average price of 85.7505 compared to the previous average buy price of 86.3057. This is -0.6% lower than average price of previous purchases of WAL. |
| SUI - Sun Communities Inc | BUY | 24 @ USD 125.989 | USD 3,024 | The ETF bought 24 new shares of SUI (Sun Communities Inc). The shares were bought for an average price of 125.989 compared to the previous average buy price of 127.787. This is -1.4% lower than average price of previous purchases of SUI. |
| SUI - Sekisui Chemical Co. Ltd | BUY | 24 @ USD 125.989 | USD 3,024 | The ETF bought 24 new shares of SUI (Sekisui Chemical Co. Ltd). The shares were bought for an average price of 125.989 compared to the previous average buy price of 127.787. This is -1.4% lower than average price of previous purchases of SUI. |
| CDW - CDW Corporation | BUY | 24 @ USD 124.759 | USD 2,994 | The ETF bought 24 new shares of CDW (CDW Corporation). The shares were bought for an average price of 124.759 compared to the previous average buy price of 164.936. This is -24.4% lower than average price of previous purchases of CDW. |
| SN - Smith & Nephew PLC | BUY | 24 @ USD 122.78 | USD 2,947 | The ETF bought 24 new shares of SN (Smith & Nephew PLC). The shares were bought for an average price of 122.78 compared to the previous average buy price of 102.997. This is 19.2% higher than average price of previous purchases of SN. |
| HRB - H&R Block Inc | BUY | 72 @ USD 40.2096 | USD 2,895 | The ETF bought 72 new shares of HRB (H&R Block Inc). The shares were bought for an average price of 40.2096 compared to the previous average buy price of 51.4687. This is -21.9% lower than average price of previous purchases of HRB. |
| RBA - RB Global Inc. | BUY | 24 @ USD 113.252 | USD 2,718 | The ETF bought 24 new shares of RBA (RB Global Inc.). The shares were bought for an average price of 113.252 compared to the previous average buy price of 109.102. This is 3.8% higher than average price of previous purchases of RBA. |
| EXP - Eagle Materials Inc | BUY | 12 @ USD 226.182 | USD 2,714 | The ETF bought 12 new shares of EXP (Eagle Materials Inc). The shares were bought for an average price of 226.182 compared to the previous average buy price of 230.321. This is -1.8% lower than average price of previous purchases of EXP. |
| EXP - Essex Property Trust Inc | BUY | 12 @ USD 226.182 | USD 2,714 | The ETF bought 12 new shares of EXP (Essex Property Trust Inc). The shares were bought for an average price of 226.182 compared to the previous average buy price of 230.321. This is -1.8% lower than average price of previous purchases of EXP. |
| ALSN - Allison Transmission Holdings Inc | BUY | 24 @ USD 109.379 | USD 2,625 | The ETF bought 24 new shares of ALSN (Allison Transmission Holdings Inc). The shares were bought for an average price of 109.379 compared to the previous average buy price of 101.457. This is 7.8% higher than average price of previous purchases of ALSN. |
| TTEK - Tetra Tech Inc | BUY | 72 @ USD 36.0104 | USD 2,593 | The ETF bought 72 new shares of TTEK (Tetra Tech Inc). The shares were bought for an average price of 36.0104 compared to the previous average buy price of 35.1881. This is 2.3% higher than average price of previous purchases of TTEK. |
| W - Wayfair Inc | BUY | 24 @ USD 107.889 | USD 2,589 | The ETF bought 24 new shares of W (Wayfair Inc). The shares were bought for an average price of 107.889 compared to the previous average buy price of 110.722. This is -2.6% lower than average price of previous purchases of W. |
| NXST - Nexstar Broadcasting Group Inc | BUY | 12 @ USD 211.763 | USD 2,541 | The ETF bought 12 new shares of NXST (Nexstar Broadcasting Group Inc). The shares were bought for an average price of 211.763 compared to the previous average buy price of 177.386. This is 19.4% higher than average price of previous purchases of NXST. |
| CHH - Churchill China plc | BUY | 24 @ USD 104.019 | USD 2,496 | The ETF bought 24 new shares of CHH (Churchill China plc). The shares were bought for an average price of 104.019 compared to the previous average buy price of 123.552. This is -15.8% lower than average price of previous purchases of CHH. |
| CHH - CK Infrastructure Holdings Limited | BUY | 24 @ USD 104.019 | USD 2,496 | The ETF bought 24 new shares of CHH (CK Infrastructure Holdings Limited). The shares were bought for an average price of 104.019 compared to the previous average buy price of 123.552. This is -15.8% lower than average price of previous purchases of CHH. |
| TW - Taylor Wimpey PLC | BUY | 24 @ USD 103.681 | USD 2,488 | The ETF bought 24 new shares of TW (Taylor Wimpey PLC). The shares were bought for an average price of 103.681 compared to the previous average buy price of 130.512. This is -20.6% lower than average price of previous purchases of TW. |
| UHALB - | BUY | 48 @ USD 51.49 | USD 2,472 | The ETF bought 48 new shares of UHALB (). The shares were bought for an average price of 51.49 compared to the previous average buy price of 54.7029. This is -5.9% lower than average price of previous purchases of UHALB. |
| ROKU - Roku Inc | BUY | 24 @ USD 102.75 | USD 2,466 | The ETF bought 24 new shares of ROKU (Roku Inc). The shares were bought for an average price of 102.75 compared to the previous average buy price of 85.1561. This is 20.7% higher than average price of previous purchases of ROKU. |
| EXAS - EXACT Sciences Corporation | BUY | 24 @ USD 102.35 | USD 2,456 | The ETF bought 24 new shares of EXAS (EXACT Sciences Corporation). The shares were bought for an average price of 102.35 compared to the previous average buy price of 56.0919. This is 82.5% higher than average price of previous purchases of EXAS. |
| PEGA - Pegasystems Inc | BUY | 48 @ USD 51.0394 | USD 2,450 | The ETF bought 48 new shares of PEGA (Pegasystems Inc). The shares were bought for an average price of 51.0394 compared to the previous average buy price of 58.7241. This is -13.1% lower than average price of previous purchases of PEGA. |
| GEN - Genuit Group plc | BUY | 96 @ USD 25.1396 | USD 2,413 | The ETF bought 96 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 25.1396 compared to the previous average buy price of 27.3156. This is -8.0% lower than average price of previous purchases of GEN. |
| UWMC - UWM Holdings Corp | BUY | 408 @ USD 5.77003 | USD 2,354 | The ETF bought 408 new shares of UWMC (UWM Holdings Corp). The shares were bought for an average price of 5.77003 compared to the previous average buy price of 5.23926. This is 10.1% higher than average price of previous purchases of UWMC. |
| WSC - Willscot Mobile Mini Holdings Corp A | BUY | 108 @ USD 21.6997 | USD 2,344 | The ETF bought 108 new shares of WSC (Willscot Mobile Mini Holdings Corp A). The shares were bought for an average price of 21.6997 compared to the previous average buy price of 25.456. This is -14.8% lower than average price of previous purchases of WSC. |
| WSC - UBSETFWSCIMETFP | BUY | 108 @ USD 21.6997 | USD 2,344 | The ETF bought 108 new shares of WSC (UBSETFWSCIMETFP). The shares were bought for an average price of 21.6997 compared to the previous average buy price of 25.456. This is -14.8% lower than average price of previous purchases of WSC. |
| ALK - Alkemy Capital Investments Plc | BUY | 48 @ USD 47.6006 | USD 2,285 | The ETF bought 48 new shares of ALK (Alkemy Capital Investments Plc). The shares were bought for an average price of 47.6006 compared to the previous average buy price of 49.6595. This is -4.1% lower than average price of previous purchases of ALK. |
| ALK - Alaska Air Group Inc | BUY | 48 @ USD 47.6006 | USD 2,285 | The ETF bought 48 new shares of ALK (Alaska Air Group Inc). The shares were bought for an average price of 47.6006 compared to the previous average buy price of 49.6595. This is -4.1% lower than average price of previous purchases of ALK. |
| BJ - BJs Wholesale Club Holdings Inc | BUY | 24 @ USD 92.1694 | USD 2,212 | The ETF bought 24 new shares of BJ (BJs Wholesale Club Holdings Inc). The shares were bought for an average price of 92.1694 compared to the previous average buy price of 95.9191. This is -3.9% lower than average price of previous purchases of BJ. |
| NCNO - nCino Inc | BUY | 96 @ USD 23.01 | USD 2,209 | The ETF bought 96 new shares of NCNO (nCino Inc). The shares were bought for an average price of 23.01 compared to the previous average buy price of 26.6791. This is -13.8% lower than average price of previous purchases of NCNO. |
| LOPE - Grand Canyon Education Inc | BUY | 12 @ USD 178 | USD 2,136 | The ETF bought 12 new shares of LOPE (Grand Canyon Education Inc). The shares were bought for an average price of 178 compared to the previous average buy price of 179.201. This is -0.7% lower than average price of previous purchases of LOPE. |
| TDC - Teradata Corp | BUY | 72 @ USD 29.4398 | USD 2,120 | The ETF bought 72 new shares of TDC (Teradata Corp). The shares were bought for an average price of 29.4398 compared to the previous average buy price of 24.7406. This is 19.0% higher than average price of previous purchases of TDC. |
| ALLY - Ally Financial Inc | BUY | 48 @ USD 42.4194 | USD 2,036 | The ETF bought 48 new shares of ALLY (Ally Financial Inc). The shares were bought for an average price of 42.4194 compared to the previous average buy price of 38.7263. This is 9.5% higher than average price of previous purchases of ALLY. |
| U - Unity Software Inc | BUY | 48 @ USD 41.5398 | USD 1,994 | The ETF bought 48 new shares of U (Unity Software Inc). The shares were bought for an average price of 41.5398 compared to the previous average buy price of 24.8161. This is 67.4% higher than average price of previous purchases of U. |
| RGEN - Repligen Corporation | BUY | 12 @ USD 163.331 | USD 1,960 | The ETF bought 12 new shares of RGEN (Repligen Corporation). The shares were bought for an average price of 163.331 compared to the previous average buy price of 144.024. This is 13.4% higher than average price of previous purchases of RGEN. |
| WEX - Wex Inc | BUY | 12 @ USD 151.842 | USD 1,822 | The ETF bought 12 new shares of WEX (Wex Inc). The shares were bought for an average price of 151.842 compared to the previous average buy price of 154.074. This is -1.4% lower than average price of previous purchases of WEX. |
| DAY - Dayforce Inc. | BUY | 24 @ USD 69.0186 | USD 1,656 | The ETF bought 24 new shares of DAY (Dayforce Inc.). The shares were bought for an average price of 69.0186 compared to the previous average buy price of 64.1418. This is 7.6% higher than average price of previous purchases of DAY. |
| DV - DoubleVerify Holdings Inc | BUY | 156 @ USD 10.54 | USD 1,644 | The ETF bought 156 new shares of DV (DoubleVerify Holdings Inc). The shares were bought for an average price of 10.54 compared to the previous average buy price of 13.0776. This is -19.4% lower than average price of previous purchases of DV. |
| FRPT - Freshpet Inc | BUY | 24 @ USD 67.6687 | USD 1,624 | The ETF bought 24 new shares of FRPT (Freshpet Inc). The shares were bought for an average price of 67.6687 compared to the previous average buy price of 79.2387. This is -14.6% lower than average price of previous purchases of FRPT. |
| KBR - KBR Inc | BUY | 36 @ USD 43.4803 | USD 1,565 | The ETF bought 36 new shares of KBR (KBR Inc). The shares were bought for an average price of 43.4803 compared to the previous average buy price of 49.2078. This is -11.6% lower than average price of previous purchases of KBR. |
| LBRDK - Liberty Broadband Srs C | BUY | 36 @ USD 42.9095 | USD 1,545 | The ETF bought 36 new shares of LBRDK (Liberty Broadband Srs C). The shares were bought for an average price of 42.9095 compared to the previous average buy price of 69.9325. This is -38.6% lower than average price of previous purchases of LBRDK. |
| FRHC - Freedom Holding Corp | BUY | 12 @ USD 122.571 | USD 1,471 | The ETF bought 12 new shares of FRHC (Freedom Holding Corp). The shares were bought for an average price of 122.571 compared to the previous average buy price of 136.29. This is -10.1% lower than average price of previous purchases of FRHC. |
| CAR - Carclo plc | BUY | 12 @ USD 121.463 | USD 1,458 | The ETF bought 12 new shares of CAR (Carclo plc). The shares were bought for an average price of 121.463 compared to the previous average buy price of 112.946. This is 7.5% higher than average price of previous purchases of CAR. |
| CAR - Carrefour SA | BUY | 12 @ USD 121.463 | USD 1,458 | The ETF bought 12 new shares of CAR (Carrefour SA). The shares were bought for an average price of 121.463 compared to the previous average buy price of 112.946. This is 7.5% higher than average price of previous purchases of CAR. |
| RLI - RLI Corp | BUY | 24 @ USD 59.6111 | USD 1,431 | The ETF bought 24 new shares of RLI (RLI Corp). The shares were bought for an average price of 59.6111 compared to the previous average buy price of 72.9857. This is -18.3% lower than average price of previous purchases of RLI. |
| RLI - Reliance Industries Limited | BUY | 24 @ USD 59.6111 | USD 1,431 | The ETF bought 24 new shares of RLI (Reliance Industries Limited). The shares were bought for an average price of 59.6111 compared to the previous average buy price of 72.9857. This is -18.3% lower than average price of previous purchases of RLI. |
| WEN - The Wendy’s Co | BUY | 168 @ USD 8.17016 | USD 1,373 | The ETF bought 168 new shares of WEN (The Wendy’s Co). The shares were bought for an average price of 8.17016 compared to the previous average buy price of 11.8963. This is -31.3% lower than average price of previous purchases of WEN. |
| LAZ - Lazard Ltd | BUY | 24 @ USD 51.9701 | USD 1,247 | The ETF bought 24 new shares of LAZ (Lazard Ltd). The shares were bought for an average price of 51.9701 compared to the previous average buy price of 45.2315. This is 14.9% higher than average price of previous purchases of LAZ. |
| LAZ - La-Z-Boy Incorporated | BUY | 24 @ USD 51.9701 | USD 1,247 | The ETF bought 24 new shares of LAZ (La-Z-Boy Incorporated). The shares were bought for an average price of 51.9701 compared to the previous average buy price of 45.2315. This is 14.9% higher than average price of previous purchases of LAZ. |
| BFAM - Bright Horizons Family Solutions Inc | BUY | 12 @ USD 93.3889 | USD 1,121 | The ETF bought 12 new shares of BFAM (Bright Horizons Family Solutions Inc). The shares were bought for an average price of 93.3889 compared to the previous average buy price of 111.972. This is -16.6% lower than average price of previous purchases of BFAM. |
| VKTX - Viking Therapeutics Inc | BUY | 24 @ USD 33.5204 | USD 804 | The ETF bought 24 new shares of VKTX (Viking Therapeutics Inc). The shares were bought for an average price of 33.5204 compared to the previous average buy price of 31.8418. This is 5.3% higher than average price of previous purchases of VKTX. |
| GLOB - Globant SA | BUY | 12 @ USD 62.8503 | USD 754 | The ETF bought 12 new shares of GLOB (Globant SA). The shares were bought for an average price of 62.8503 compared to the previous average buy price of 120.518. This is -47.8% lower than average price of previous purchases of GLOB. |
| IRDM - Iridium Communications Inc | BUY | 36 @ USD 19.1 | USD 688 | The ETF bought 36 new shares of IRDM (Iridium Communications Inc). The shares were bought for an average price of 19.1 compared to the previous average buy price of 23.5733. This is -19.0% lower than average price of previous purchases of IRDM. |
| DJT - Trump Media & Technology Group Corp. | BUY | 48 @ USD 13.9099 | USD 668 | The ETF bought 48 new shares of DJT (Trump Media & Technology Group Corp.). The shares were bought for an average price of 13.9099 compared to the previous average buy price of 19.2482. This is -27.7% lower than average price of previous purchases of DJT. |
| XP - Xp Inc | BUY | 36 @ USD 18.321 | USD 660 | The ETF bought 36 new shares of XP (Xp Inc). The shares were bought for an average price of 18.321 compared to the previous average buy price of 16.7045. This is 9.7% higher than average price of previous purchases of XP. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 492.58 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 492.58. The average price that AMP shares were previous bought at was USD 503.377. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 28,525 compared to the previous valuation of Ameriprise Financial Inc |
| AMP - AMP Limited | HOLD | 0 @ USD 492.58 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 492.58. The average price that AMP shares were previous bought at was USD 503.377. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 28,525 compared to the previous valuation of AMP Limited |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3573.98 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3573.98. The average price that AZO shares were previous bought at was USD 3603.8. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in AZO has increased by USD 2,130 compared to the previous valuation of AutoZone Inc however if the holding was sold on 2026-01-20 this would crystalise an overall loss. |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3573.98 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3573.98. The average price that AZO shares were previous bought at was USD 3603.8. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in AZO has increased by USD 2,130 compared to the previous valuation of ASTRO-MED INC. DL-01 however if the holding was sold on 2026-01-20 this would crystalise an overall loss. |
| BLD - Topbuild Corp | HOLD | 0 @ USD 482.5 | USD 0 | |
| BLD - British Land Co PLC | HOLD | 0 @ USD 482.5 | USD 0 | |
| CACC - Credit Acceptance Corporation | HOLD | 0 @ USD 442.25 | USD 0 | The current share valuation price of CACC based on adjusted close was USD 442.25. The average price that CACC shares were previous bought at was USD 484.356. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in CACC has fallen by USD 1,072 compared to the previous valuation of Credit Acceptance Corporation |
| CACC - AMUNDI CAC40 ACC | HOLD | 0 @ USD 442.25 | USD 0 | The current share valuation price of CACC based on adjusted close was USD 442.25. The average price that CACC shares were previous bought at was USD 484.356. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in CACC has fallen by USD 1,072 compared to the previous valuation of AMUNDI CAC40 ACC |
| CHE - Chemed Corp | HOLD | 0 @ USD 449.667 | USD 0 | |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 45.6593 | USD 0 | |
| MKL - Markel Corporation | HOLD | 0 @ USD 2066.87 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 2066.87. The average price that MKL shares were previous bought at was USD 1806.39. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in MKL has increased by USD 280 compared to the previous valuation of Markel Corporation however if the holding was sold on 2026-01-20 this would crystalise an overall loss. |
| MKL - Atea ASA | HOLD | 0 @ USD 2066.87 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 2066.87. The average price that MKL shares were previous bought at was USD 1806.39. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in MKL has increased by USD 280 compared to the previous valuation of Atea ASA however if the holding was sold on 2026-01-20 this would crystalise an overall loss. |
| RH - RH | HOLD | 0 @ USD 219.5 | USD 0 | |
| UI - Ubiquiti Networks Inc | HOLD | 0 @ USD 562.938 | USD 0 | |