| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 3,147 @ USD 178.88 | USD 562,935 | The ETF bought 3147 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 178.88 compared to the previous average buy price of 134.197. This is 33.3% higher than average price of previous purchases of NVDA. |
| AAPL - Apple Inc | BUY | 1,960 @ USD 271.49 | USD 532,120 | The ETF bought 1960 new shares of AAPL (Apple Inc). The shares were bought for an average price of 271.49 compared to the previous average buy price of 215.273. This is 26.1% higher than average price of previous purchases of AAPL. |
| MSFT - Microsoft Corporation | BUY | 997 @ USD 472.12 | USD 470,704 | The ETF bought 997 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 472.12 compared to the previous average buy price of 431.941. This is 9.3% higher than average price of previous purchases of MSFT. |
| AVGO - Broadcom Inc | BUY | 621 @ USD 340.2 | USD 211,264 | The ETF bought 621 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 340.2 compared to the previous average buy price of 220.898. This is 54.0% higher than average price of previous purchases of AVGO. |
| AMZN - Amazon.com Inc | BUY | 935 @ USD 220.69 | USD 206,345 | The ETF bought 935 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 220.69 compared to the previous average buy price of 201.155. This is 9.7% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 935 @ USD 220.69 | USD 206,345 | The ETF bought 935 new shares of AMZN (1X AMZN). The shares were bought for an average price of 220.69 compared to the previous average buy price of 201.155. This is 9.7% higher than average price of previous purchases of AMZN. |
| GOOGL - Alphabet Inc Class A | BUY | 504 @ USD 299.66 | USD 151,029 | The ETF bought 504 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 299.66 compared to the previous average buy price of 171.97. This is 74.3% higher than average price of previous purchases of GOOGL. |
| TSLA - 1X TSLA | BUY | 378 @ USD 391.09 | USD 147,832 | The ETF bought 378 new shares of TSLA (1X TSLA). The shares were bought for an average price of 391.09 compared to the previous average buy price of 305.209. This is 28.1% higher than average price of previous purchases of TSLA. |
| META - Meta Platforms Inc | BUY | 241 @ USD 594.25 | USD 143,214 | The ETF bought 241 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 594.25 compared to the previous average buy price of 610.693. This is -2.7% lower than average price of previous purchases of META. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 410 @ USD 299.65 | USD 122,856 | The ETF bought 410 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 299.65 compared to the previous average buy price of 173.585. This is 72.6% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 410 @ USD 299.65 | USD 122,856 | The ETF bought 410 new shares of GOOG (1X GOOG). The shares were bought for an average price of 299.65 compared to the previous average buy price of 173.585. This is 72.6% higher than average price of previous purchases of GOOG. |
| LLY - Eli Lilly and Company | BUY | 108 @ USD 1059.7 | USD 114,448 | The ETF bought 108 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1059.7 compared to the previous average buy price of 777.842. This is 36.2% higher than average price of previous purchases of LLY. |
| V - Visa Inc. Class A | BUY | 229 @ USD 327.98 | USD 75,107 | The ETF bought 229 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 327.98 compared to the previous average buy price of 340.674. This is -3.7% lower than average price of previous purchases of V. |
| NFLX - Netflix Inc | BUY | 570 @ USD 104.31 | USD 59,457 | The ETF bought 570 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 104.31 compared to the previous average buy price of 1061.45. This is -90.2% lower than average price of previous purchases of NFLX. |
| MA - Mastercard Inc | BUY | 109 @ USD 540.4 | USD 58,904 | The ETF bought 109 new shares of MA (Mastercard Inc). The shares were bought for an average price of 540.4 compared to the previous average buy price of 546.621. This is -1.1% lower than average price of previous purchases of MA. |
| ABBV - AbbVie Inc | BUY | 238 @ USD 236.28 | USD 56,235 | The ETF bought 238 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 236.28 compared to the previous average buy price of 193.233. This is 22.3% higher than average price of previous purchases of ABBV. |
| COST - Costain Group PLC | BUY | 60 @ USD 899.01 | USD 53,941 | The ETF bought 60 new shares of COST (Costain Group PLC). The shares were bought for an average price of 899.01 compared to the previous average buy price of 976.555. This is -7.9% lower than average price of previous purchases of COST. |
| PLTR - Palantir Technologies Inc | BUY | 294 @ USD 154.85 | USD 45,526 | The ETF bought 294 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 154.85 compared to the previous average buy price of 111.684. This is 38.7% higher than average price of previous purchases of PLTR. |
| ORCL - Oracle Corporation | BUY | 223 @ USD 198.76 | USD 44,323 | The ETF bought 223 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 198.76 compared to the previous average buy price of 174.798. This is 13.7% higher than average price of previous purchases of ORCL. |
| GE - GE Aerospace | BUY | 141 @ USD 287.44 | USD 40,529 | The ETF bought 141 new shares of GE (GE Aerospace). The shares were bought for an average price of 287.44 compared to the previous average buy price of 241.284. This is 19.1% higher than average price of previous purchases of GE. |
| HD - Home Depot Inc | BUY | 102 @ USD 343.32 | USD 35,019 | The ETF bought 102 new shares of HD (Home Depot Inc). The shares were bought for an average price of 343.32 compared to the previous average buy price of 372.518. This is -7.8% lower than average price of previous purchases of HD. |
| ISRG - Intuitive Surgical Inc | BUY | 48 @ USD 561.61 | USD 26,957 | The ETF bought 48 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 561.61 compared to the previous average buy price of 516.087. This is 8.8% higher than average price of previous purchases of ISRG. |
| AMD - Advanced Micro Devices Inc | BUY | 126 @ USD 203.78 | USD 25,676 | The ETF bought 126 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 203.78 compared to the previous average buy price of 122.45. This is 66.4% higher than average price of previous purchases of AMD. |
| INTU - Intuit Inc | BUY | 37 @ USD 663.15 | USD 24,537 | The ETF bought 37 new shares of INTU (Intuit Inc). The shares were bought for an average price of 663.15 compared to the previous average buy price of 654.181. This is 1.4% higher than average price of previous purchases of INTU. |
| LRCX - Lam Research Corp | BUY | 172 @ USD 142.65 | USD 24,536 | The ETF bought 172 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 142.65 compared to the previous average buy price of 83.9438. This is 69.9% higher than average price of previous purchases of LRCX. |
| NOW - ServiceNow Inc | BUY | 28 @ USD 813.43 | USD 22,776 | The ETF bought 28 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 813.43 compared to the previous average buy price of 917.669. This is -11.4% lower than average price of previous purchases of NOW. |
| UBER - Uber Technologies Inc | BUY | 270 @ USD 83.87 | USD 22,645 | The ETF bought 270 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 83.87 compared to the previous average buy price of 80.8049. This is 3.8% higher than average price of previous purchases of UBER. |
| APH - Alliance Pharma plc | BUY | 162 @ USD 131.6 | USD 21,319 | The ETF bought 162 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 131.6 compared to the previous average buy price of 86.897. This is 51.4% higher than average price of previous purchases of APH. |
| GEV - GE Vernova LLC | BUY | 37 @ USD 555.84 | USD 20,566 | The ETF bought 37 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 555.84 compared to the previous average buy price of 563.515. This is -1.4% lower than average price of previous purchases of GEV. |
| KLAC - KLA-Tencor Corporation | BUY | 18 @ USD 1097.12 | USD 19,748 | The ETF bought 18 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1097.12 compared to the previous average buy price of 766.351. This is 43.2% higher than average price of previous purchases of KLAC. |
| BKNG - Booking Holdings Inc | BUY | 4 @ USD 4768 | USD 19,072 | The ETF bought 4 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 4768 compared to the previous average buy price of 5021.6. This is -5.1% lower than average price of previous purchases of BKNG. |
| KO - The Coca-Cola Company | BUY | 256 @ USD 72.95 | USD 18,675 | The ETF bought 256 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 72.95 compared to the previous average buy price of 69.9006. This is 4.4% higher than average price of previous purchases of KO. |
| ADBE - Adobe Systems Incorporated | BUY | 57 @ USD 324.19 | USD 18,479 | The ETF bought 57 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 324.19 compared to the previous average buy price of 393.792. This is -17.7% lower than average price of previous purchases of ADBE. |
| AMGN - Amgen Inc | BUY | 54 @ USD 337.54 | USD 18,227 | The ETF bought 54 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 337.54 compared to the previous average buy price of 291.582. This is 15.8% higher than average price of previous purchases of AMGN. |
| APP - Applovin Corp | BUY | 32 @ USD 520.26 | USD 16,648 | The ETF bought 32 new shares of APP (Applovin Corp). The shares were bought for an average price of 520.26 compared to the previous average buy price of 326.56. This is 59.3% higher than average price of previous purchases of APP. |
| ANET - Arista Networks | BUY | 140 @ USD 117.43 | USD 16,440 | The ETF bought 140 new shares of ANET (Arista Networks). The shares were bought for an average price of 117.43 compared to the previous average buy price of 103.765. This is 13.2% higher than average price of previous purchases of ANET. |
| CRWD - Crowdstrike Holdings Inc | BUY | 33 @ USD 490.67 | USD 16,192 | The ETF bought 33 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 490.67 compared to the previous average buy price of 413.229. This is 18.7% higher than average price of previous purchases of CRWD. |
| PANW - Palo Alto Networks Inc | BUY | 88 @ USD 182.9 | USD 16,095 | The ETF bought 88 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 182.9 compared to the previous average buy price of 195.356. This is -6.4% lower than average price of previous purchases of PANW. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 35 @ USD 426.76 | USD 14,937 | The ETF bought 35 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 426.76 compared to the previous average buy price of 457.265. This is -6.7% lower than average price of previous purchases of VRTX. |
| BX - Blackstone Group Inc | BUY | 99 @ USD 142.67 | USD 14,124 | The ETF bought 99 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 142.67 compared to the previous average buy price of 148.098. This is -3.7% lower than average price of previous purchases of BX. |
| MCK - McKesson Corporation | BUY | 15 @ USD 866.03 | USD 12,990 | The ETF bought 15 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 866.03 compared to the previous average buy price of 695.096. This is 24.6% higher than average price of previous purchases of MCK. |
| ADP - Automatic Data Processing Inc | BUY | 50 @ USD 253.12 | USD 12,656 | The ETF bought 50 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 253.12 compared to the previous average buy price of 302.788. This is -16.4% lower than average price of previous purchases of ADP. |
| TT - Trane Technologies plc | BUY | 30 @ USD 410.1 | USD 12,303 | The ETF bought 30 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 410.1 compared to the previous average buy price of 401.019. This is 2.3% higher than average price of previous purchases of TT. |
| SPOT - Spotify Technology SA | BUY | 21 @ USD 583.61 | USD 12,256 | The ETF bought 21 new shares of SPOT (Spotify Technology SA). The shares were bought for an average price of 583.61 compared to the previous average buy price of 604.616. This is -3.5% lower than average price of previous purchases of SPOT. |
| TJX - The TJX Companies Inc | BUY | 76 @ USD 151.43 | USD 11,509 | The ETF bought 76 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 151.43 compared to the previous average buy price of 126.629. This is 19.6% higher than average price of previous purchases of TJX. |
| AMT - American Tower Corp | BUY | 63 @ USD 179.56 | USD 11,312 | The ETF bought 63 new shares of AMT (American Tower Corp). The shares were bought for an average price of 179.56 compared to the previous average buy price of 211.392. This is -15.1% lower than average price of previous purchases of AMT. |
| CDNS - Cadence Design Systems Inc | BUY | 37 @ USD 300.58 | USD 11,121 | The ETF bought 37 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 300.58 compared to the previous average buy price of 294.093. This is 2.2% higher than average price of previous purchases of CDNS. |
| WM - Waste Management Inc | BUY | 50 @ USD 216.62 | USD 10,831 | The ETF bought 50 new shares of WM (Waste Management Inc). The shares were bought for an average price of 216.62 compared to the previous average buy price of 227.088. This is -4.6% lower than average price of previous purchases of WM. |
| HWM - Howmet Aerospace Inc | BUY | 54 @ USD 197.28 | USD 10,653 | The ETF bought 54 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 197.28 compared to the previous average buy price of 176.588. This is 11.7% higher than average price of previous purchases of HWM. |
| ORLY - O’Reilly Automotive Inc | BUY | 105 @ USD 100.43 | USD 10,545 | The ETF bought 105 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 100.43 compared to the previous average buy price of 130.687. This is -23.2% lower than average price of previous purchases of ORLY. |
| MCO - Moodys Corporation | BUY | 21 @ USD 479.65 | USD 10,073 | The ETF bought 21 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 479.65 compared to the previous average buy price of 468.18. This is 2.4% higher than average price of previous purchases of MCO. |
| SNOW - Snowflake Inc. | BUY | 42 @ USD 234.03 | USD 9,829 | The ETF bought 42 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 234.03 compared to the previous average buy price of 171.091. This is 36.8% higher than average price of previous purchases of SNOW. |
| SHW - Sherwin-Williams Co | BUY | 29 @ USD 337.06 | USD 9,775 | The ETF bought 29 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 337.06 compared to the previous average buy price of 350.27. This is -3.8% lower than average price of previous purchases of SHW. |
| COR - Cencora Inc. | BUY | 25 @ USD 365.68 | USD 9,142 | The ETF bought 25 new shares of COR (Cencora Inc.). The shares were bought for an average price of 365.68 compared to the previous average buy price of 282.424. This is 29.5% higher than average price of previous purchases of COR. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 48 @ USD 189.63 | USD 9,102 | The ETF bought 48 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 189.63 compared to the previous average buy price of 204.417. This is -7.2% lower than average price of previous purchases of DASH. |
| AON - Aon PLC | BUY | 26 @ USD 346.51 | USD 9,009 | The ETF bought 26 new shares of AON (Aon PLC). The shares were bought for an average price of 346.51 compared to the previous average buy price of 353.88. This is -2.1% lower than average price of previous purchases of AON. |
| AON - Aozora Bank Ltd | BUY | 26 @ USD 346.51 | USD 9,009 | The ETF bought 26 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 346.51 compared to the previous average buy price of 353.88. This is -2.1% lower than average price of previous purchases of AON. |
| RCL - Royal Caribbean Cruises Ltd | BUY | 34 @ USD 264.09 | USD 8,979 | The ETF bought 34 new shares of RCL (Royal Caribbean Cruises Ltd). The shares were bought for an average price of 264.09 compared to the previous average buy price of 277.892. This is -5.0% lower than average price of previous purchases of RCL. |
| CTAS - Cintas Corporation | BUY | 46 @ USD 185.8 | USD 8,547 | The ETF bought 46 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 185.8 compared to the previous average buy price of 210.355. This is -11.7% lower than average price of previous purchases of CTAS. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 31 @ USD 274.48 | USD 8,509 | The ETF bought 31 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 274.48 compared to the previous average buy price of 245.494. This is 11.8% higher than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 31 @ USD 274.48 | USD 8,509 | The ETF bought 31 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 274.48 compared to the previous average buy price of 245.494. This is 11.8% higher than average price of previous purchases of HLT. |
| AXP - American Express Company | BUY | 24 @ USD 352.89 | USD 8,469 | The ETF bought 24 new shares of AXP (American Express Company). The shares were bought for an average price of 352.89 compared to the previous average buy price of 286.335. This is 23.2% higher than average price of previous purchases of AXP. |
| ADSK - Autodesk Inc | BUY | 29 @ USD 290.8 | USD 8,433 | The ETF bought 29 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 290.8 compared to the previous average buy price of 286.543. This is 1.5% higher than average price of previous purchases of ADSK. |
| VRT - Vertiv Holdings Co | BUY | 51 @ USD 159.83 | USD 8,151 | The ETF bought 51 new shares of VRT (Vertiv Holdings Co). The shares were bought for an average price of 159.83 compared to the previous average buy price of 105.383. This is 51.7% higher than average price of previous purchases of VRT. |
| TXN - Texas Instruments Incorporated | BUY | 51 @ USD 159.4 | USD 8,129 | The ETF bought 51 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 159.4 compared to the previous average buy price of 186.506. This is -14.5% lower than average price of previous purchases of TXN. |
| IDXX - IDEXX Laboratories Inc | BUY | 11 @ USD 725.91 | USD 7,985 | The ETF bought 11 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 725.91 compared to the previous average buy price of 482.936. This is 50.3% higher than average price of previous purchases of IDXX. |
| VST - Vistra Energy Corp | BUY | 46 @ USD 168.59 | USD 7,755 | The ETF bought 46 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 168.59 compared to the previous average buy price of 147.999. This is 13.9% higher than average price of previous purchases of VST. |
| NET - Netcall plc | BUY | 41 @ USD 186.38 | USD 7,642 | The ETF bought 41 new shares of NET (Netcall plc). The shares were bought for an average price of 186.38 compared to the previous average buy price of 143.508. This is 29.9% higher than average price of previous purchases of NET. |
| ALNY - Alnylam Pharmaceuticals Inc | BUY | 17 @ USD 436.38 | USD 7,418 | The ETF bought 17 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 436.38 compared to the previous average buy price of 295.224. This is 47.8% higher than average price of previous purchases of ALNY. |
| RBLX - Roblox Corp | BUY | 83 @ USD 89.2501 | USD 7,408 | The ETF bought 83 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 89.2501 compared to the previous average buy price of 84.886. This is 5.1% higher than average price of previous purchases of RBLX. |
| NU - Nu Holdings Ltd | BUY | 456 @ USD 15.89 | USD 7,246 | The ETF bought 456 new shares of NU (Nu Holdings Ltd). The shares were bought for an average price of 15.89 compared to the previous average buy price of 12.6978. This is 25.1% higher than average price of previous purchases of NU. |
| SNPS - Synopsys Inc | BUY | 18 @ USD 388.36 | USD 6,990 | The ETF bought 18 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 388.36 compared to the previous average buy price of 482.149. This is -19.5% lower than average price of previous purchases of SNPS. |
| AMAT - Amati AIM VCT plc | BUY | 31 @ USD 224.005 | USD 6,944 | The ETF bought 31 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 224.005 compared to the previous average buy price of 159.243. This is 40.7% higher than average price of previous purchases of AMAT. |
| MAR - Marriott International Inc | BUY | 23 @ USD 295.84 | USD 6,804 | The ETF bought 23 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 295.84 compared to the previous average buy price of 269.331. This is 9.8% higher than average price of previous purchases of MAR. |
| MAR - MARAVAI LIFESC.HLD.A -01 | BUY | 23 @ USD 295.84 | USD 6,804 | The ETF bought 23 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 295.84 compared to the previous average buy price of 269.331. This is 9.8% higher than average price of previous purchases of MAR. |
| FTNT - Fortinet Inc | BUY | 86 @ USD 78.855 | USD 6,782 | The ETF bought 86 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 78.855 compared to the previous average buy price of 96.3387. This is -18.1% lower than average price of previous purchases of FTNT. |
| MNST - Monster Beverage Corp | BUY | 94 @ USD 72.04 | USD 6,772 | The ETF bought 94 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 72.04 compared to the previous average buy price of 59.6828. This is 20.7% higher than average price of previous purchases of MNST. |
| WDAY - Workday Inc | BUY | 29 @ USD 225.14 | USD 6,529 | The ETF bought 29 new shares of WDAY (Workday Inc). The shares were bought for an average price of 225.14 compared to the previous average buy price of 244.095. This is -7.8% lower than average price of previous purchases of WDAY. |
| ABNB - Airbnb Inc | BUY | 57 @ USD 114.26 | USD 6,513 | The ETF bought 57 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 114.26 compared to the previous average buy price of 125.914. This is -9.3% lower than average price of previous purchases of ABNB. |
| DDOG - Datadog Inc | BUY | 41 @ USD 157.55 | USD 6,460 | The ETF bought 41 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 157.55 compared to the previous average buy price of 117.77. This is 33.8% higher than average price of previous purchases of DDOG. |
| PWR - Quanta Services Inc | BUY | 15 @ USD 430.15 | USD 6,452 | The ETF bought 15 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 430.15 compared to the previous average buy price of 340.056. This is 26.5% higher than average price of previous purchases of PWR. |
| WMT - Walmart Inc | BUY | 58 @ USD 105.32 | USD 6,109 | The ETF bought 58 new shares of WMT (Walmart Inc). The shares were bought for an average price of 105.32 compared to the previous average buy price of 99.5537. This is 5.8% higher than average price of previous purchases of WMT. |
| ZTS - Zoetis Inc | BUY | 48 @ USD 122.06 | USD 5,859 | The ETF bought 48 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 122.06 compared to the previous average buy price of 158.642. This is -23.1% lower than average price of previous purchases of ZTS. |
| CMG - Chipotle Mexican Grill Inc | BUY | 181 @ USD 31.63 | USD 5,725 | The ETF bought 181 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 31.63 compared to the previous average buy price of 50.4785. This is -37.3% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 181 @ USD 31.63 | USD 5,725 | The ETF bought 181 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 31.63 compared to the previous average buy price of 50.4785. This is -37.3% lower than average price of previous purchases of CMG. |
| GILD - Guild Esports Plc | BUY | 45 @ USD 126.64 | USD 5,699 | The ETF bought 45 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 126.64 compared to the previous average buy price of 114.914. This is 10.2% higher than average price of previous purchases of GILD. |
| CVNA - Carvana Co | BUY | 18 @ USD 309.88 | USD 5,578 | The ETF bought 18 new shares of CVNA (Carvana Co). The shares were bought for an average price of 309.88 compared to the previous average buy price of 300.27. This is 3.2% higher than average price of previous purchases of CVNA. |
| QCOM - Qualcomm Incorporated | BUY | 34 @ USD 163.3 | USD 5,552 | The ETF bought 34 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 163.3 compared to the previous average buy price of 150.953. This is 8.2% higher than average price of previous purchases of QCOM. |
| FICO - Fair Isaac Corporation | BUY | 3 @ USD 1788.2 | USD 5,365 | The ETF bought 3 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1788.2 compared to the previous average buy price of 1832.1. This is -2.4% lower than average price of previous purchases of FICO. |
| MPWR - Monolithic Power Systems Inc | BUY | 6 @ USD 872.35 | USD 5,234 | The ETF bought 6 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 872.35 compared to the previous average buy price of 669.967. This is 30.2% higher than average price of previous purchases of MPWR. |
| AXON - Axon Enterprise Inc. | BUY | 10 @ USD 521.99 | USD 5,220 | The ETF bought 10 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 521.99 compared to the previous average buy price of 653.101. This is -20.1% lower than average price of previous purchases of AXON. |
| APO - Apollo Global Management LLC Class A | BUY | 40 @ USD 130.02 | USD 5,201 | The ETF bought 40 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 130.02 compared to the previous average buy price of 138.113. This is -5.9% lower than average price of previous purchases of APO. |
| FAST - Fastenal Company | BUY | 130 @ USD 39.91 | USD 5,188 | The ETF bought 130 new shares of FAST (Fastenal Company). The shares were bought for an average price of 39.91 compared to the previous average buy price of 51.2075. This is -22.1% lower than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 130 @ USD 39.91 | USD 5,188 | The ETF bought 130 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 39.91 compared to the previous average buy price of 51.2075. This is -22.1% lower than average price of previous purchases of FAST. |
| TRGP - Targa Resources Inc | BUY | 29 @ USD 170.54 | USD 4,946 | The ETF bought 29 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 170.54 compared to the previous average buy price of 174.688. This is -2.4% lower than average price of previous purchases of TRGP. |
| GWW - W.W. Grainger Inc | BUY | 5 @ USD 952.15 | USD 4,761 | The ETF bought 5 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 952.15 compared to the previous average buy price of 1034.63. This is -8.0% lower than average price of previous purchases of GWW. |
| INSM - Insmed Inc | BUY | 23 @ USD 198.76 | USD 4,571 | The ETF bought 23 new shares of INSM (Insmed Inc). The shares were bought for an average price of 198.76 compared to the previous average buy price of 127.015. This is 56.5% higher than average price of previous purchases of INSM. |
| CPRT - Copart Inc | BUY | 112 @ USD 40.73 | USD 4,562 | The ETF bought 112 new shares of CPRT (Copart Inc). The shares were bought for an average price of 40.73 compared to the previous average buy price of 55.1657. This is -26.2% lower than average price of previous purchases of CPRT. |
| C - Citigroup Inc | BUY | 46 @ USD 98.7 | USD 4,540 | The ETF bought 46 new shares of C (Citigroup Inc). The shares were bought for an average price of 98.7 compared to the previous average buy price of 92.7944. This is 6.4% higher than average price of previous purchases of C. |
| CPNG - Coupang LLC | BUY | 170 @ USD 26.66 | USD 4,532 | The ETF bought 170 new shares of CPNG (Coupang LLC). The shares were bought for an average price of 26.66 compared to the previous average buy price of 25.6092. This is 4.1% higher than average price of previous purchases of CPNG. |
| FIX - Comfort Systems USA Inc | BUY | 5 @ USD 894.081 | USD 4,470 | The ETF bought 5 new shares of FIX (Comfort Systems USA Inc). The shares were bought for an average price of 894.081 compared to the previous average buy price of 466.511. This is 91.7% higher than average price of previous purchases of FIX. |
| SYK - Stryker Corporation | BUY | 12 @ USD 368.27 | USD 4,419 | The ETF bought 12 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 368.27 compared to the previous average buy price of 370.504. This is -0.6% lower than average price of previous purchases of SYK. |
| CAT - Caterpillar Inc. | BUY | 8 @ USD 550.43 | USD 4,403 | The ETF bought 8 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 550.43 compared to the previous average buy price of 356.555. This is 54.4% higher than average price of previous purchases of CAT. |
| NRG - NRG Energy Inc. | BUY | 27 @ USD 159.2 | USD 4,298 | The ETF bought 27 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 159.2 compared to the previous average buy price of 131.142. This is 21.4% higher than average price of previous purchases of NRG. |
| CL - Colgate-Palmolive Company | BUY | 52 @ USD 80.9301 | USD 4,208 | The ETF bought 52 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 80.9301 compared to the previous average buy price of 90.941. This is -11.0% lower than average price of previous purchases of CL. |
| EXPE - Expedia Group Inc. | BUY | 16 @ USD 247.49 | USD 3,960 | The ETF bought 16 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 247.49 compared to the previous average buy price of 170.893. This is 44.8% higher than average price of previous purchases of EXPE. |
| NTRA - Natera Inc | BUY | 17 @ USD 230.63 | USD 3,921 | The ETF bought 17 new shares of NTRA (Natera Inc). The shares were bought for an average price of 230.63 compared to the previous average buy price of 155.22. This is 48.6% higher than average price of previous purchases of NTRA. |
| VEEV - Veeva Systems Inc Class A | BUY | 16 @ USD 244.06 | USD 3,905 | The ETF bought 16 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 244.06 compared to the previous average buy price of 243.824. This is 0.1% higher than average price of previous purchases of VEEV. |
| ARES - Ares Management LP | BUY | 26 @ USD 147.43 | USD 3,833 | The ETF bought 26 new shares of ARES (Ares Management LP). The shares were bought for an average price of 147.43 compared to the previous average buy price of 159.669. This is -7.7% lower than average price of previous purchases of ARES. |
| BAC - Bank of America Corp | BUY | 74 @ USD 51.56 | USD 3,815 | The ETF bought 74 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 51.56 compared to the previous average buy price of 49.3334. This is 4.5% higher than average price of previous purchases of BAC. |
| PEP - PepsiCo Inc | BUY | 26 @ USD 146.33 | USD 3,805 | The ETF bought 26 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 146.33 compared to the previous average buy price of 143.81. This is 1.8% higher than average price of previous purchases of PEP. |
| LPLA - WISETCDJUPSIETFP | BUY | 11 @ USD 344.02 | USD 3,784 | The ETF bought 11 new shares of LPLA (WISETCDJUPSIETFP). The shares were bought for an average price of 344.02 compared to the previous average buy price of 341.303. This is 0.8% higher than average price of previous purchases of LPLA. |
| TSCO - Tesco PLC | BUY | 71 @ USD 52.92 | USD 3,757 | The ETF bought 71 new shares of TSCO (Tesco PLC). The shares were bought for an average price of 52.92 compared to the previous average buy price of 58.9688. This is -10.3% lower than average price of previous purchases of TSCO. |
| LMT - Lockheed Martin Corporation | BUY | 8 @ USD 460.78 | USD 3,686 | The ETF bought 8 new shares of LMT (Lockheed Martin Corporation). The shares were bought for an average price of 460.78 compared to the previous average buy price of 476.369. This is -3.3% lower than average price of previous purchases of LMT. |
| FLUT - Flutter Entertainment plc | BUY | 19 @ USD 193.31 | USD 3,673 | The ETF bought 19 new shares of FLUT (Flutter Entertainment plc). The shares were bought for an average price of 193.31 compared to the previous average buy price of 274.737. This is -29.6% lower than average price of previous purchases of FLUT. |
| ZS - Zscaler Inc | BUY | 13 @ USD 275.01 | USD 3,575 | The ETF bought 13 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 275.01 compared to the previous average buy price of 238.789. This is 15.2% higher than average price of previous purchases of ZS. |
| CAH - Cardinal Health Inc | BUY | 17 @ USD 209.48 | USD 3,561 | The ETF bought 17 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 209.48 compared to the previous average buy price of 142.736. This is 46.8% higher than average price of previous purchases of CAH. |
| MSI - MS INTERNATIONAL plc | BUY | 9 @ USD 368.99 | USD 3,321 | The ETF bought 9 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 368.99 compared to the previous average buy price of 435.258. This is -15.2% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 9 @ USD 368.99 | USD 3,321 | The ETF bought 9 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 368.99 compared to the previous average buy price of 435.258. This is -15.2% lower than average price of previous purchases of MSI. |
| PODD - Insulet Corporation | BUY | 10 @ USD 331.17 | USD 3,312 | The ETF bought 10 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 331.17 compared to the previous average buy price of 282.378. This is 17.3% higher than average price of previous purchases of PODD. |
| BSX - Boston Scientific Corporation | BUY | 34 @ USD 96.8801 | USD 3,294 | The ETF bought 34 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 96.8801 compared to the previous average buy price of 102.269. This is -5.3% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 34 @ USD 96.8801 | USD 3,294 | The ETF bought 34 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 96.8801 compared to the previous average buy price of 102.269. This is -5.3% lower than average price of previous purchases of BSX. |
| ITW - Illinois Tool Works Inc | BUY | 13 @ USD 247.77 | USD 3,221 | The ETF bought 13 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 247.77 compared to the previous average buy price of 248.65. This is -0.4% lower than average price of previous purchases of ITW. |
| TEAM - TEAM plc | BUY | 22 @ USD 146.28 | USD 3,218 | The ETF bought 22 new shares of TEAM (TEAM plc). The shares were bought for an average price of 146.28 compared to the previous average buy price of 212.345. This is -31.1% lower than average price of previous purchases of TEAM. |
| BR - Broadridge Financial Solutions Inc | BUY | 14 @ USD 228.39 | USD 3,197 | The ETF bought 14 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 228.39 compared to the previous average buy price of 236.843. This is -3.6% lower than average price of previous purchases of BR. |
| DXCM - DexCom Inc | BUY | 53 @ USD 60.2301 | USD 3,192 | The ETF bought 53 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 60.2301 compared to the previous average buy price of 75.4544. This is -20.2% lower than average price of previous purchases of DXCM. |
| CRM - Salesforce.com Inc | BUY | 14 @ USD 227.11 | USD 3,180 | The ETF bought 14 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 227.11 compared to the previous average buy price of 277.19. This is -18.1% lower than average price of previous purchases of CRM. |
| LVS - Las Vegas Sands Corp | BUY | 47 @ USD 64.3099 | USD 3,023 | The ETF bought 47 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 64.3099 compared to the previous average buy price of 42.7804. This is 50.3% higher than average price of previous purchases of LVS. |
| RDDT - Reddit, Inc. | BUY | 16 @ USD 183.48 | USD 2,936 | The ETF bought 16 new shares of RDDT (Reddit, Inc.). The shares were bought for an average price of 183.48 compared to the previous average buy price of 189.222. This is -3.0% lower than average price of previous purchases of RDDT. |
| LNG - Cheniere Energy Inc | BUY | 14 @ USD 205.5 | USD 2,877 | The ETF bought 14 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 205.5 compared to the previous average buy price of 226.131. This is -9.1% lower than average price of previous purchases of LNG. |
| LYV - Live Nation Entertainment Inc | BUY | 22 @ USD 130.63 | USD 2,874 | The ETF bought 22 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 130.63 compared to the previous average buy price of 137.314. This is -4.9% lower than average price of previous purchases of LYV. |
| LYV - Lundin Energy AB (publ) | BUY | 22 @ USD 130.63 | USD 2,874 | The ETF bought 22 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 130.63 compared to the previous average buy price of 137.314. This is -4.9% lower than average price of previous purchases of LYV. |
| KKR - KKR & Co LP | BUY | 24 @ USD 118.67 | USD 2,848 | The ETF bought 24 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 118.67 compared to the previous average buy price of 122.778. This is -3.3% lower than average price of previous purchases of KKR. |
| SYY - Sysco Corporation | BUY | 37 @ USD 76.6301 | USD 2,835 | The ETF bought 37 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 76.6301 compared to the previous average buy price of 74.1449. This is 3.4% higher than average price of previous purchases of SYY. |
| PSTG - Pure Storage Inc | BUY | 36 @ USD 78.3801 | USD 2,822 | The ETF bought 36 new shares of PSTG (Pure Storage Inc). The shares were bought for an average price of 78.3801 compared to the previous average buy price of 53.7958. This is 45.7% higher than average price of previous purchases of PSTG. |
| MSCI - MSCI Inc | BUY | 5 @ USD 561.99 | USD 2,810 | The ETF bought 5 new shares of MSCI (MSCI Inc). The shares were bought for an average price of 561.99 compared to the previous average buy price of 564.76. This is -0.5% lower than average price of previous purchases of MSCI. |
| TPR - Tapestry Inc | BUY | 26 @ USD 105.24 | USD 2,736 | The ETF bought 26 new shares of TPR (Tapestry Inc). The shares were bought for an average price of 105.24 compared to the previous average buy price of 97.8932. This is 7.5% higher than average price of previous purchases of TPR. |
| TPL - Texas Pacific Land Trust | BUY | 3 @ USD 896.429 | USD 2,689 | The ETF bought 3 new shares of TPL (Texas Pacific Land Trust). The shares were bought for an average price of 896.429 compared to the previous average buy price of 1205.35. This is -25.6% lower than average price of previous purchases of TPL. |
| VRSK - Verisk Analytics Inc | BUY | 12 @ USD 223.16 | USD 2,678 | The ETF bought 12 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 223.16 compared to the previous average buy price of 292.835. This is -23.8% lower than average price of previous purchases of VRSK. |
| DRI - Darden Restaurants Inc | BUY | 15 @ USD 174.72 | USD 2,621 | The ETF bought 15 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 174.72 compared to the previous average buy price of 199.577. This is -12.5% lower than average price of previous purchases of DRI. |
| CPAY - Corpay Inc | BUY | 9 @ USD 288.82 | USD 2,599 | The ETF bought 9 new shares of CPAY (Corpay Inc). The shares were bought for an average price of 288.82 compared to the previous average buy price of 327.995. This is -11.9% lower than average price of previous purchases of CPAY. |
| BA - BAE Systems plc | BUY | 14 @ USD 179.7 | USD 2,516 | The ETF bought 14 new shares of BA (BAE Systems plc). The shares were bought for an average price of 179.7 compared to the previous average buy price of 184.049. This is -2.4% lower than average price of previous purchases of BA. |
| BMY - Bloomsbury Publishing Plc | BUY | 54 @ USD 46.25 | USD 2,498 | The ETF bought 54 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 46.25 compared to the previous average buy price of 47.1502. This is -1.9% lower than average price of previous purchases of BMY. |
| HUBS - HubSpot Inc | BUY | 7 @ USD 355.35 | USD 2,487 | The ETF bought 7 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 355.35 compared to the previous average buy price of 576.409. This is -38.4% lower than average price of previous purchases of HUBS. |
| TTD - Trade Desk Inc | BUY | 62 @ USD 39.65 | USD 2,458 | The ETF bought 62 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 39.65 compared to the previous average buy price of 69.833. This is -43.2% lower than average price of previous purchases of TTD. |
| HCA - HCA Holdings Inc | BUY | 5 @ USD 491 | USD 2,455 | The ETF bought 5 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 491 compared to the previous average buy price of 358.06. This is 37.1% higher than average price of previous purchases of HCA. |
| HEIA - Heineken | BUY | 10 @ USD 237.58 | USD 2,376 | The ETF bought 10 new shares of HEIA (Heineken). The shares were bought for an average price of 237.58 compared to the previous average buy price of 215.48. This is 10.3% higher than average price of previous purchases of HEIA. |
| BURL - Burlington Stores Inc | BUY | 8 @ USD 296.51 | USD 2,372 | The ETF bought 8 new shares of BURL (Burlington Stores Inc). The shares were bought for an average price of 296.51 compared to the previous average buy price of 248.652. This is 19.2% higher than average price of previous purchases of BURL. |
| TYL - Tyler Technologies Inc | BUY | 5 @ USD 472.769 | USD 2,364 | The ETF bought 5 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 472.769 compared to the previous average buy price of 573.892. This is -17.6% lower than average price of previous purchases of TYL. |
| GWRE - Guidewire Software Inc | BUY | 11 @ USD 212.99 | USD 2,343 | The ETF bought 11 new shares of GWRE (Guidewire Software Inc). The shares were bought for an average price of 212.99 compared to the previous average buy price of 210.494. This is 1.2% higher than average price of previous purchases of GWRE. |
| IT - Gartner Inc | BUY | 10 @ USD 234.18 | USD 2,342 | The ETF bought 10 new shares of IT (Gartner Inc). The shares were bought for an average price of 234.18 compared to the previous average buy price of 412.907. This is -43.3% lower than average price of previous purchases of IT. |
| GDDY - Godaddy Inc | BUY | 18 @ USD 127.06 | USD 2,287 | The ETF bought 18 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 127.06 compared to the previous average buy price of 174.423. This is -27.2% lower than average price of previous purchases of GDDY. |
| ROL - Rollins Inc | BUY | 37 @ USD 60.3099 | USD 2,231 | The ETF bought 37 new shares of ROL (Rollins Inc). The shares were bought for an average price of 60.3099 compared to the previous average buy price of 54.8408. This is 10.0% higher than average price of previous purchases of ROL. |
| RKLB - Rocket Lab USA Inc. | BUY | 55 @ USD 40.3001 | USD 2,217 | The ETF bought 55 new shares of RKLB (Rocket Lab USA Inc.). The shares were bought for an average price of 40.3001 compared to the previous average buy price of 56.6446. This is -28.9% lower than average price of previous purchases of RKLB. |
| FTAI - Fortress Transp & Infra Inv | BUY | 14 @ USD 157.49 | USD 2,205 | The ETF bought 14 new shares of FTAI (Fortress Transp & Infra Inv). The shares were bought for an average price of 157.49 compared to the previous average buy price of 135.57. This is 16.2% higher than average price of previous purchases of FTAI. |
| TOST - Toast Inc | BUY | 64 @ USD 33.9501 | USD 2,173 | The ETF bought 64 new shares of TOST (Toast Inc). The shares were bought for an average price of 33.9501 compared to the previous average buy price of 38.2127. This is -11.2% lower than average price of previous purchases of TOST. |
| ECL - Ecolab Inc | BUY | 8 @ USD 267.07 | USD 2,137 | The ETF bought 8 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 267.07 compared to the previous average buy price of 251.088. This is 6.4% higher than average price of previous purchases of ECL. |
| DKNG - DraftKings Inc | BUY | 68 @ USD 29.99 | USD 2,039 | The ETF bought 68 new shares of DKNG (DraftKings Inc). The shares were bought for an average price of 29.99 compared to the previous average buy price of 37.2783. This is -19.6% lower than average price of previous purchases of DKNG. |
| MMM - 3M Company | BUY | 12 @ USD 168.09 | USD 2,017 | The ETF bought 12 new shares of MMM (3M Company). The shares were bought for an average price of 168.09 compared to the previous average buy price of 143.623. This is 17.0% higher than average price of previous purchases of MMM. |
| SPG - Simon Property Group Inc | BUY | 11 @ USD 183.08 | USD 2,014 | The ETF bought 11 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 183.08 compared to the previous average buy price of 163.439. This is 12.0% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 11 @ USD 183.08 | USD 2,014 | The ETF bought 11 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 183.08 compared to the previous average buy price of 163.439. This is 12.0% higher than average price of previous purchases of SPG. |
| YUM - Yum! Brands Inc | BUY | 13 @ USD 152.98 | USD 1,989 | The ETF bought 13 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 152.98 compared to the previous average buy price of 145.969. This is 4.8% higher than average price of previous purchases of YUM. |
| TTWO - Take-Two Interactive Software Inc | BUY | 8 @ USD 235.47 | USD 1,884 | The ETF bought 8 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 235.47 compared to the previous average buy price of 241.059. This is -2.3% lower than average price of previous purchases of TTWO. |
| SBUX - Starbucks Corporation | BUY | 22 @ USD 85.3499 | USD 1,878 | The ETF bought 22 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 85.3499 compared to the previous average buy price of 89.7611. This is -4.9% lower than average price of previous purchases of SBUX. |
| LII - Lennox International Inc | BUY | 4 @ USD 465.121 | USD 1,860 | The ETF bought 4 new shares of LII (Lennox International Inc). The shares were bought for an average price of 465.121 compared to the previous average buy price of 574.76. This is -19.1% lower than average price of previous purchases of LII. |
| MCD - McDonald’s Corporation | BUY | 6 @ USD 309.35 | USD 1,856 | The ETF bought 6 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 309.35 compared to the previous average buy price of 306.89. This is 0.8% higher than average price of previous purchases of MCD. |
| DT - Dynatrace Holdings LLC | BUY | 42 @ USD 43.57 | USD 1,830 | The ETF bought 42 new shares of DT (Dynatrace Holdings LLC). The shares were bought for an average price of 43.57 compared to the previous average buy price of 50.273. This is -13.3% lower than average price of previous purchases of DT. |
| HEI - Heico Corporation | BUY | 6 @ USD 303.219 | USD 1,819 | The ETF bought 6 new shares of HEI (Heico Corporation). The shares were bought for an average price of 303.219 compared to the previous average buy price of 272.967. This is 11.1% higher than average price of previous purchases of HEI. |
| HEI - HeidelbergCement AG | BUY | 6 @ USD 303.219 | USD 1,819 | The ETF bought 6 new shares of HEI (HeidelbergCement AG). The shares were bought for an average price of 303.219 compared to the previous average buy price of 272.967. This is 11.1% higher than average price of previous purchases of HEI. |
| SCHW - Charles Schwab Corp | BUY | 20 @ USD 90.5102 | USD 1,810 | The ETF bought 20 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 90.5102 compared to the previous average buy price of 83.2171. This is 8.8% higher than average price of previous purchases of SCHW. |
| KMB - Kimberly-Clark Corporation | BUY | 17 @ USD 105.18 | USD 1,788 | The ETF bought 17 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 105.18 compared to the previous average buy price of 136.256. This is -22.8% lower than average price of previous purchases of KMB. |
| MEDP - Medpace Holdings Inc | BUY | 3 @ USD 591.819 | USD 1,775 | The ETF bought 3 new shares of MEDP (Medpace Holdings Inc). The shares were bought for an average price of 591.819 compared to the previous average buy price of 338.87. This is 74.6% higher than average price of previous purchases of MEDP. |
| JBL - Jabil Inc | BUY | 9 @ USD 196.7 | USD 1,770 | The ETF bought 9 new shares of JBL (Jabil Inc). The shares were bought for an average price of 196.7 compared to the previous average buy price of 187.928. This is 4.7% higher than average price of previous purchases of JBL. |
| ROST - Ross Stores Inc | BUY | 10 @ USD 174 | USD 1,740 | The ETF bought 10 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 174 compared to the previous average buy price of 141.41. This is 23.0% higher than average price of previous purchases of ROST. |
| XYZ - | BUY | 28 @ USD 61.9501 | USD 1,735 | The ETF bought 28 new shares of XYZ (). The shares were bought for an average price of 61.9501 compared to the previous average buy price of 61.548. This is 0.7% higher than average price of previous purchases of XYZ. |
| DECK - Deckers Outdoor Corporation | BUY | 20 @ USD 85.1299 | USD 1,703 | The ETF bought 20 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 85.1299 compared to the previous average buy price of 119.544. This is -28.8% lower than average price of previous purchases of DECK. |
| NBIX - Neurocrine Biosciences Inc | BUY | 12 @ USD 141.83 | USD 1,702 | The ETF bought 12 new shares of NBIX (Neurocrine Biosciences Inc). The shares were bought for an average price of 141.83 compared to the previous average buy price of 118.865. This is 19.3% higher than average price of previous purchases of NBIX. |
| PAYX - Paychex Inc | BUY | 15 @ USD 111.46 | USD 1,672 | The ETF bought 15 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 111.46 compared to the previous average buy price of 146.354. This is -23.8% lower than average price of previous purchases of PAYX. |
| MMC - Marsh & McLennan Companies Inc | BUY | 9 @ USD 180.92 | USD 1,628 | The ETF bought 9 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 180.92 compared to the previous average buy price of 224.114. This is -19.3% lower than average price of previous purchases of MMC. |
| IONS - Ionis Pharmaceuticals Inc | BUY | 21 @ USD 76.0902 | USD 1,598 | The ETF bought 21 new shares of IONS (Ionis Pharmaceuticals Inc). The shares were bought for an average price of 76.0902 compared to the previous average buy price of 36.8638. This is 106.4% higher than average price of previous purchases of IONS. |
| UNP - Union Pacific Corporation | BUY | 7 @ USD 226.22 | USD 1,584 | The ETF bought 7 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 226.22 compared to the previous average buy price of 227.134. This is -0.4% lower than average price of previous purchases of UNP. |
| WAT - Waters Corporation | BUY | 4 @ USD 393.99 | USD 1,576 | The ETF bought 4 new shares of WAT (Waters Corporation). The shares were bought for an average price of 393.99 compared to the previous average buy price of 346.829. This is 13.6% higher than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 4 @ USD 393.99 | USD 1,576 | The ETF bought 4 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 393.99 compared to the previous average buy price of 346.829. This is 13.6% higher than average price of previous purchases of WAT. |
| LAMR - Lamar Advertising Company | BUY | 12 @ USD 131.27 | USD 1,575 | The ETF bought 12 new shares of LAMR (Lamar Advertising Company). The shares were bought for an average price of 131.27 compared to the previous average buy price of 121.122. This is 8.4% higher than average price of previous purchases of LAMR. |
| TXRH - Texas Roadhouse Inc | BUY | 9 @ USD 173.43 | USD 1,561 | The ETF bought 9 new shares of TXRH (Texas Roadhouse Inc). The shares were bought for an average price of 173.43 compared to the previous average buy price of 177.304. This is -2.2% lower than average price of previous purchases of TXRH. |
| HOOD - Robinhood Markets Inc | BUY | 14 @ USD 107.3 | USD 1,502 | The ETF bought 14 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 107.3 compared to the previous average buy price of 112.809. This is -4.9% lower than average price of previous purchases of HOOD. |
| VLTO - Veralto Corporation | BUY | 15 @ USD 98.98 | USD 1,485 | The ETF bought 15 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 98.98 compared to the previous average buy price of 98.3396. This is 0.7% higher than average price of previous purchases of VLTO. |
| AFRM - Affirm Holdings Inc | BUY | 23 @ USD 64.3801 | USD 1,481 | The ETF bought 23 new shares of AFRM (Affirm Holdings Inc). The shares were bought for an average price of 64.3801 compared to the previous average buy price of 71.3938. This is -9.8% lower than average price of previous purchases of AFRM. |
| PEN - Pennant International Group plc | BUY | 5 @ USD 288.47 | USD 1,442 | The ETF bought 5 new shares of PEN (Pennant International Group plc). The shares were bought for an average price of 288.47 compared to the previous average buy price of 261.475. This is 10.3% higher than average price of previous purchases of PEN. |
| PEN - PBF Energy Inc | BUY | 5 @ USD 288.47 | USD 1,442 | The ETF bought 5 new shares of PEN (PBF Energy Inc). The shares were bought for an average price of 288.47 compared to the previous average buy price of 261.475. This is 10.3% higher than average price of previous purchases of PEN. |
| DOCU - DocuSign Inc | BUY | 22 @ USD 65.3898 | USD 1,439 | The ETF bought 22 new shares of DOCU (DocuSign Inc). The shares were bought for an average price of 65.3898 compared to the previous average buy price of 80.8878. This is -19.2% lower than average price of previous purchases of DOCU. |
| IOT - Samsara Inc | BUY | 39 @ USD 36.72 | USD 1,432 | The ETF bought 39 new shares of IOT (Samsara Inc). The shares were bought for an average price of 36.72 compared to the previous average buy price of 37.2541. This is -1.4% lower than average price of previous purchases of IOT. |
| NTAP - NetApp Inc | BUY | 13 @ USD 107.3 | USD 1,395 | The ETF bought 13 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 107.3 compared to the previous average buy price of 100.481. This is 6.8% higher than average price of previous purchases of NTAP. |
| BAH - Booz Allen Hamilton Holding | BUY | 17 @ USD 80.78 | USD 1,373 | The ETF bought 17 new shares of BAH (Booz Allen Hamilton Holding). The shares were bought for an average price of 80.78 compared to the previous average buy price of 118.261. This is -31.7% lower than average price of previous purchases of BAH. |
| MANH - Manhattan Associates Inc | BUY | 8 @ USD 170.49 | USD 1,364 | The ETF bought 8 new shares of MANH (Manhattan Associates Inc). The shares were bought for an average price of 170.49 compared to the previous average buy price of 194.524. This is -12.4% lower than average price of previous purchases of MANH. |
| EXEL - Exelixis Inc | BUY | 32 @ USD 42.51 | USD 1,360 | The ETF bought 32 new shares of EXEL (Exelixis Inc). The shares were bought for an average price of 42.51 compared to the previous average buy price of 38.6733. This is 9.9% higher than average price of previous purchases of EXEL. |
| TDG - Transdigm Group Incorporated | BUY | 1 @ USD 1347.22 | USD 1,347 | The ETF bought 1 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1347.22 compared to the previous average buy price of 1372.61. This is -1.8% lower than average price of previous purchases of TDG. |
| LULU - Lululemon Athletica Inc. | BUY | 8 @ USD 168.18 | USD 1,345 | The ETF bought 8 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 168.18 compared to the previous average buy price of 291.396. This is -42.3% lower than average price of previous purchases of LULU. |
| FISV - | BUY | 22 @ USD 60.8401 | USD 1,338 | The ETF bought 22 new shares of FISV (). The shares were bought for an average price of 60.8401 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of FISV. |
| PLNT - Planet Fitness Inc | BUY | 12 @ USD 109.79 | USD 1,317 | The ETF bought 12 new shares of PLNT (Planet Fitness Inc). The shares were bought for an average price of 109.79 compared to the previous average buy price of 100.546. This is 9.2% higher than average price of previous purchases of PLNT. |
| PCOR - Procore Technologies Inc | BUY | 18 @ USD 71.0898 | USD 1,280 | The ETF bought 18 new shares of PCOR (Procore Technologies Inc). The shares were bought for an average price of 71.0898 compared to the previous average buy price of 67.4595. This is 5.4% higher than average price of previous purchases of PCOR. |
| CCL - Carnival PLC | BUY | 48 @ USD 26.5599 | USD 1,275 | The ETF bought 48 new shares of CCL (Carnival PLC). The shares were bought for an average price of 26.5599 compared to the previous average buy price of 29.1478. This is -8.9% lower than average price of previous purchases of CCL. |
| CCL - CCL Products (India) Limited | BUY | 48 @ USD 26.5599 | USD 1,275 | The ETF bought 48 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 26.5599 compared to the previous average buy price of 29.1478. This is -8.9% lower than average price of previous purchases of CCL. |
| RMD - ResMed Inc | BUY | 5 @ USD 250.751 | USD 1,254 | The ETF bought 5 new shares of RMD (ResMed Inc). The shares were bought for an average price of 250.751 compared to the previous average buy price of 238.229. This is 5.3% higher than average price of previous purchases of RMD. |
| OWL - Blue Owl Capital Inc | BUY | 89 @ USD 14.03 | USD 1,249 | The ETF bought 89 new shares of OWL (Blue Owl Capital Inc). The shares were bought for an average price of 14.03 compared to the previous average buy price of 19.1036. This is -26.6% lower than average price of previous purchases of OWL. |
| LSCC - Lattice Semiconductor Corporation | BUY | 18 @ USD 67.26 | USD 1,211 | The ETF bought 18 new shares of LSCC (Lattice Semiconductor Corporation). The shares were bought for an average price of 67.26 compared to the previous average buy price of 52.0524. This is 29.2% higher than average price of previous purchases of LSCC. |
| HALO - Halozyme Therapeutics Inc | BUY | 17 @ USD 70.3401 | USD 1,196 | The ETF bought 17 new shares of HALO (Halozyme Therapeutics Inc). The shares were bought for an average price of 70.3401 compared to the previous average buy price of 62.134. This is 13.2% higher than average price of previous purchases of HALO. |
| ASTS - Ast Spacemobile Inc | BUY | 23 @ USD 51.3701 | USD 1,182 | The ETF bought 23 new shares of ASTS (Ast Spacemobile Inc). The shares were bought for an average price of 51.3701 compared to the previous average buy price of 52.2148. This is -1.6% lower than average price of previous purchases of ASTS. |
| EME - Empyrean Energy Plc | BUY | 2 @ USD 581.58 | USD 1,163 | The ETF bought 2 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 581.58 compared to the previous average buy price of 464.459. This is 25.2% higher than average price of previous purchases of EME. |
| KNSL - Kinsale Capital Group Inc | BUY | 3 @ USD 384.901 | USD 1,155 | The ETF bought 3 new shares of KNSL (Kinsale Capital Group Inc). The shares were bought for an average price of 384.901 compared to the previous average buy price of 468.779. This is -17.9% lower than average price of previous purchases of KNSL. |
| SFM - Sprouts Farmers Market LLC | BUY | 14 @ USD 81.8302 | USD 1,146 | The ETF bought 14 new shares of SFM (Sprouts Farmers Market LLC). The shares were bought for an average price of 81.8302 compared to the previous average buy price of 136.897. This is -40.2% lower than average price of previous purchases of SFM. |
| PGR - Progressive Corp | BUY | 5 @ USD 226.909 | USD 1,135 | The ETF bought 5 new shares of PGR (Progressive Corp). The shares were bought for an average price of 226.909 compared to the previous average buy price of 271.573. This is -16.4% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 5 @ USD 226.909 | USD 1,135 | The ETF bought 5 new shares of PGR (Progressive Corp). The shares were bought for an average price of 226.909 compared to the previous average buy price of 271.573. This is -16.4% lower than average price of previous purchases of PGR. |
| SMCI - Super Micro Computer Inc | BUY | 35 @ USD 32.1899 | USD 1,127 | The ETF bought 35 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 32.1899 compared to the previous average buy price of 37.5675. This is -14.3% lower than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 35 @ USD 32.1899 | USD 1,127 | The ETF bought 35 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 32.1899 compared to the previous average buy price of 37.5675. This is -14.3% lower than average price of previous purchases of SMCI. |
| PINS - Pinterest Inc | BUY | 45 @ USD 24.96 | USD 1,123 | The ETF bought 45 new shares of PINS (Pinterest Inc). The shares were bought for an average price of 24.96 compared to the previous average buy price of 30.5613. This is -18.3% lower than average price of previous purchases of PINS. |
| NCLH - Norwegian Cruise Line Holdings Ltd | BUY | 61 @ USD 18.2 | USD 1,110 | The ETF bought 61 new shares of NCLH (Norwegian Cruise Line Holdings Ltd). The shares were bought for an average price of 18.2 compared to the previous average buy price of 20.2079. This is -9.9% lower than average price of previous purchases of NCLH. |
| CORT - Corcept Therapeutics Incorporated | BUY | 14 @ USD 77.2901 | USD 1,082 | The ETF bought 14 new shares of CORT (Corcept Therapeutics Incorporated). The shares were bought for an average price of 77.2901 compared to the previous average buy price of 71.8574. This is 7.6% higher than average price of previous purchases of CORT. |
| CHWY - Chewy Inc | BUY | 31 @ USD 33.29 | USD 1,032 | The ETF bought 31 new shares of CHWY (Chewy Inc). The shares were bought for an average price of 33.29 compared to the previous average buy price of 39.2451. This is -15.2% lower than average price of previous purchases of CHWY. |
| ULTA - Ulta Beauty Inc | BUY | 2 @ USD 515.578 | USD 1,031 | The ETF bought 2 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 515.578 compared to the previous average buy price of 395.425. This is 30.4% higher than average price of previous purchases of ULTA. |
| DOCS - Dr. Martens PLC | BUY | 20 @ USD 50.4198 | USD 1,008 | The ETF bought 20 new shares of DOCS (Dr. Martens PLC). The shares were bought for an average price of 50.4198 compared to the previous average buy price of 63.5934. This is -20.7% lower than average price of previous purchases of DOCS. |
| TPG - TPG Inc | BUY | 18 @ USD 55.88 | USD 1,006 | The ETF bought 18 new shares of TPG (TPG Inc). The shares were bought for an average price of 55.88 compared to the previous average buy price of 54.8413. This is 1.9% higher than average price of previous purchases of TPG. |
| WING - iShares Fallen Angels High Yield Corporate Bond UCITS | BUY | 4 @ USD 246.011 | USD 984 | The ETF bought 4 new shares of WING (iShares Fallen Angels High Yield Corporate Bond UCITS). The shares were bought for an average price of 246.011 compared to the previous average buy price of 278.584. This is -11.7% lower than average price of previous purchases of WING. |
| ESTC - Elastic NV | BUY | 14 @ USD 70.0398 | USD 981 | The ETF bought 14 new shares of ESTC (Elastic NV). The shares were bought for an average price of 70.0398 compared to the previous average buy price of 86.7804. This is -19.3% lower than average price of previous purchases of ESTC. |
| BK - Bank of New York Mellon | BUY | 9 @ USD 106.43 | USD 958 | The ETF bought 9 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 106.43 compared to the previous average buy price of 99.2257. This is 7.3% higher than average price of previous purchases of BK. |
| CELH - Celsius Holdings Inc | BUY | 24 @ USD 38.9898 | USD 936 | The ETF bought 24 new shares of CELH (Celsius Holdings Inc). The shares were bought for an average price of 38.9898 compared to the previous average buy price of 39.4231. This is -1.1% lower than average price of previous purchases of CELH. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | BUY | 10 @ USD 93.5196 | USD 935 | The ETF bought 10 new shares of FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock). The shares were bought for an average price of 93.5196 compared to the previous average buy price of 89.9872. This is 3.9% higher than average price of previous purchases of FWONK. |
| BROS - Dutch Bros Inc | BUY | 17 @ USD 54.84 | USD 932 | The ETF bought 17 new shares of BROS (Dutch Bros Inc). The shares were bought for an average price of 54.84 compared to the previous average buy price of 61.4968. This is -10.8% lower than average price of previous purchases of BROS. |
| RYAN - Ryan Specialty Group Holdings Inc | BUY | 16 @ USD 57.3103 | USD 917 | The ETF bought 16 new shares of RYAN (Ryan Specialty Group Holdings Inc). The shares were bought for an average price of 57.3103 compared to the previous average buy price of 67.7814. This is -15.4% lower than average price of previous purchases of RYAN. |
| CFLT - Confluent Inc | BUY | 44 @ USD 20.7299 | USD 912 | The ETF bought 44 new shares of CFLT (Confluent Inc). The shares were bought for an average price of 20.7299 compared to the previous average buy price of 23.3995. This is -11.4% lower than average price of previous purchases of CFLT. |
| MASI - Masimo Corporation | BUY | 6 @ USD 149.25 | USD 896 | The ETF bought 6 new shares of MASI (Masimo Corporation). The shares were bought for an average price of 149.25 compared to the previous average buy price of 158.302. This is -5.7% lower than average price of previous purchases of MASI. |
| GTLB - Gitlab Inc | BUY | 21 @ USD 41.4899 | USD 871 | The ETF bought 21 new shares of GTLB (Gitlab Inc). The shares were bought for an average price of 41.4899 compared to the previous average buy price of 48.4133. This is -14.3% lower than average price of previous purchases of GTLB. |
| DUOL - Duolingo Inc | BUY | 5 @ USD 172.78 | USD 864 | The ETF bought 5 new shares of DUOL (Duolingo Inc). The shares were bought for an average price of 172.78 compared to the previous average buy price of 372.605. This is -53.6% lower than average price of previous purchases of DUOL. |
| CHDN - Churchill Downs Incorporated | BUY | 8 @ USD 106.189 | USD 850 | The ETF bought 8 new shares of CHDN (Churchill Downs Incorporated). The shares were bought for an average price of 106.189 compared to the previous average buy price of 107.927. This is -1.6% lower than average price of previous purchases of CHDN. |
| DVA - DaVita HealthCare Partners Inc | BUY | 7 @ USD 120.25 | USD 842 | The ETF bought 7 new shares of DVA (DaVita HealthCare Partners Inc). The shares were bought for an average price of 120.25 compared to the previous average buy price of 143.252. This is -16.1% lower than average price of previous purchases of DVA. |
| CI - Cigna Corp | BUY | 3 @ USD 278.091 | USD 834 | The ETF bought 3 new shares of CI (Cigna Corp). The shares were bought for an average price of 278.091 compared to the previous average buy price of 315.987. This is -12.0% lower than average price of previous purchases of CI. |
| EXLS - ExlService Holdings Inc | BUY | 21 @ USD 39.3899 | USD 827 | The ETF bought 21 new shares of EXLS (ExlService Holdings Inc). The shares were bought for an average price of 39.3899 compared to the previous average buy price of 43.1416. This is -8.7% lower than average price of previous purchases of EXLS. |
| AAON - AAON Inc | BUY | 9 @ USD 91.5203 | USD 824 | The ETF bought 9 new shares of AAON (AAON Inc). The shares were bought for an average price of 91.5203 compared to the previous average buy price of 91.6417. This is -0.1% lower than average price of previous purchases of AAON. |
| BSY - Bentley Systems Inc | BUY | 20 @ USD 41.1598 | USD 823 | The ETF bought 20 new shares of BSY (Bentley Systems Inc). The shares were bought for an average price of 41.1598 compared to the previous average buy price of 47.2392. This is -12.9% lower than average price of previous purchases of BSY. |
| DPZ - Domino’s Pizza Inc | BUY | 2 @ USD 407.4 | USD 815 | The ETF bought 2 new shares of DPZ (Domino’s Pizza Inc). The shares were bought for an average price of 407.4 compared to the previous average buy price of 460.898. This is -11.6% lower than average price of previous purchases of DPZ. |
| PSA - Public Storage | BUY | 3 @ USD 269.51 | USD 809 | The ETF bought 3 new shares of PSA (Public Storage). The shares were bought for an average price of 269.51 compared to the previous average buy price of 299.478. This is -10.0% lower than average price of previous purchases of PSA. |
| OKTA - Okta Inc | BUY | 10 @ USD 78.6798 | USD 787 | The ETF bought 10 new shares of OKTA (Okta Inc). The shares were bought for an average price of 78.6798 compared to the previous average buy price of 99.7772. This is -21.1% lower than average price of previous purchases of OKTA. |
| CAVA - CAVA Group, Inc. | BUY | 16 @ USD 48.9199 | USD 783 | The ETF bought 16 new shares of CAVA (CAVA Group, Inc.). The shares were bought for an average price of 48.9199 compared to the previous average buy price of 88.8548. This is -44.9% lower than average price of previous purchases of CAVA. |
| MRVL - Marvell Technology Group Ltd | BUY | 10 @ USD 77.4501 | USD 775 | The ETF bought 10 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 77.4501 compared to the previous average buy price of 69.9382. This is 10.7% higher than average price of previous purchases of MRVL. |
| MUSA - Murphy USA Inc | BUY | 2 @ USD 381.831 | USD 764 | The ETF bought 2 new shares of MUSA (Murphy USA Inc). The shares were bought for an average price of 381.831 compared to the previous average buy price of 462.189. This is -17.4% lower than average price of previous purchases of MUSA. |
| MUSA - iShares MSCI USA Swap UCITS ETF USD (Acc) | BUY | 2 @ USD 381.831 | USD 764 | The ETF bought 2 new shares of MUSA (iShares MSCI USA Swap UCITS ETF USD (Acc)). The shares were bought for an average price of 381.831 compared to the previous average buy price of 462.189. This is -17.4% lower than average price of previous purchases of MUSA. |
| PCTY - Paylocity Holdng | BUY | 5 @ USD 148.98 | USD 745 | The ETF bought 5 new shares of PCTY (Paylocity Holdng). The shares were bought for an average price of 148.98 compared to the previous average buy price of 187.879. This is -20.7% lower than average price of previous purchases of PCTY. |
| COIN - Coinbase Global Inc | BUY | 3 @ USD 240.409 | USD 721 | The ETF bought 3 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 240.409 compared to the previous average buy price of 223.397. This is 7.6% higher than average price of previous purchases of COIN. |
| AU - AngloGold Ashanti plc | BUY | 9 @ USD 79.8101 | USD 718 | The ETF bought 9 new shares of AU (AngloGold Ashanti plc). The shares were bought for an average price of 79.8101 compared to the previous average buy price of 53.9695. This is 47.9% higher than average price of previous purchases of AU. |
| INCY - Incyte Corporation | BUY | 7 @ USD 102.06 | USD 714 | The ETF bought 7 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 102.06 compared to the previous average buy price of 70.6673. This is 44.4% higher than average price of previous purchases of INCY. |
| TKO - Taseko Mines Limited | BUY | 4 @ USD 178.169 | USD 713 | The ETF bought 4 new shares of TKO (Taseko Mines Limited). The shares were bought for an average price of 178.169 compared to the previous average buy price of 161.708. This is 10.2% higher than average price of previous purchases of TKO. |
| FOUR - 4Imprint Group Plc | BUY | 10 @ USD 69.0103 | USD 690 | The ETF bought 10 new shares of FOUR (4Imprint Group Plc). The shares were bought for an average price of 69.0103 compared to the previous average buy price of 88.3002. This is -21.8% lower than average price of previous purchases of FOUR. |
| APPF - Appfolio Inc | BUY | 3 @ USD 228.62 | USD 686 | The ETF bought 3 new shares of APPF (Appfolio Inc). The shares were bought for an average price of 228.62 compared to the previous average buy price of 227.651. This is 0.4% higher than average price of previous purchases of APPF. |
| CNM - Core & Main Inc | BUY | 15 @ USD 45.6503 | USD 685 | The ETF bought 15 new shares of CNM (Core & Main Inc). The shares were bought for an average price of 45.6503 compared to the previous average buy price of 52.9785. This is -13.8% lower than average price of previous purchases of CNM. |
| WH - Wyndham Hotels & Resorts Inc | BUY | 9 @ USD 72.7203 | USD 654 | The ETF bought 9 new shares of WH (Wyndham Hotels & Resorts Inc). The shares were bought for an average price of 72.7203 compared to the previous average buy price of 82.8514. This is -12.2% lower than average price of previous purchases of WH. |
| PAYC - Paycom Soft | BUY | 4 @ USD 162.139 | USD 649 | The ETF bought 4 new shares of PAYC (Paycom Soft). The shares were bought for an average price of 162.139 compared to the previous average buy price of 226.113. This is -28.3% lower than average price of previous purchases of PAYC. |
| EFX - Equifax Inc | BUY | 3 @ USD 213.73 | USD 641 | The ETF bought 3 new shares of EFX (Equifax Inc). The shares were bought for an average price of 213.73 compared to the previous average buy price of 246.16. This is -13.2% lower than average price of previous purchases of EFX. |
| MORN - Morningstar Inc | BUY | 3 @ USD 212.839 | USD 639 | The ETF bought 3 new shares of MORN (Morningstar Inc). The shares were bought for an average price of 212.839 compared to the previous average buy price of 294.158. This is -27.6% lower than average price of previous purchases of MORN. |
| SOFI - SoFi Technologies Inc. | BUY | 25 @ USD 25.1901 | USD 630 | The ETF bought 25 new shares of SOFI (SoFi Technologies Inc.). The shares were bought for an average price of 25.1901 compared to the previous average buy price of 14.7796. This is 70.4% higher than average price of previous purchases of SOFI. |
| JLL - Jones Lang LaSalle Incorporated | BUY | 2 @ USD 314.868 | USD 630 | The ETF bought 2 new shares of JLL (Jones Lang LaSalle Incorporated). The shares were bought for an average price of 314.868 compared to the previous average buy price of 244.392. This is 28.8% higher than average price of previous purchases of JLL. |
| CBRE - CBRE Group Inc Class A | BUY | 4 @ USD 156.791 | USD 627 | The ETF bought 4 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 156.791 compared to the previous average buy price of 149.077. This is 5.2% higher than average price of previous purchases of CBRE. |
| DELL - Dell Technologies Inc | BUY | 5 @ USD 122.51 | USD 613 | The ETF bought 5 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 122.51 compared to the previous average buy price of 110.541. This is 10.8% higher than average price of previous purchases of DELL. |
| RBRK - Rubrik, Inc. | BUY | 9 @ USD 66.5895 | USD 599 | The ETF bought 9 new shares of RBRK (Rubrik, Inc.). The shares were bought for an average price of 66.5895 compared to the previous average buy price of 83.2084. This is -20.0% lower than average price of previous purchases of RBRK. |
| VVV - Valvoline Inc | BUY | 19 @ USD 31.2101 | USD 593 | The ETF bought 19 new shares of VVV (Valvoline Inc). The shares were bought for an average price of 31.2101 compared to the previous average buy price of 36.0399. This is -13.4% lower than average price of previous purchases of VVV. |
| NTNX - Nutanix Inc | BUY | 10 @ USD 57.6199 | USD 576 | The ETF bought 10 new shares of NTNX (Nutanix Inc). The shares were bought for an average price of 57.6199 compared to the previous average buy price of 70.245. This is -18.0% lower than average price of previous purchases of NTNX. |
| MOH - MOH | BUY | 4 @ USD 141.56 | USD 566 | The ETF bought 4 new shares of MOH (MOH). The shares were bought for an average price of 141.56 compared to the previous average buy price of 295.736. This is -52.1% lower than average price of previous purchases of MOH. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | BUY | 4 @ USD 141.56 | USD 566 | The ETF bought 4 new shares of MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne). The shares were bought for an average price of 141.56 compared to the previous average buy price of 295.736. This is -52.1% lower than average price of previous purchases of MOH. |
| CASY - Caseys General Stores Inc | BUY | 1 @ USD 560.299 | USD 560 | The ETF bought 1 new shares of CASY (Caseys General Stores Inc). The shares were bought for an average price of 560.299 compared to the previous average buy price of 457.883. This is 22.4% higher than average price of previous purchases of CASY. |
| HSY - The Hershey Company | BUY | 3 @ USD 186 | USD 558 | The ETF bought 3 new shares of HSY (The Hershey Company). The shares were bought for an average price of 186 compared to the previous average buy price of 167.544. This is 11.0% higher than average price of previous purchases of HSY. |
| MTN - Vail Resorts Inc | BUY | 4 @ USD 137.15 | USD 549 | The ETF bought 4 new shares of MTN (Vail Resorts Inc). The shares were bought for an average price of 137.15 compared to the previous average buy price of 153.804. This is -10.8% lower than average price of previous purchases of MTN. |
| WMB - The Williams Companies Inc | BUY | 9 @ USD 59.61 | USD 536 | The ETF bought 9 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 59.61 compared to the previous average buy price of 58.3055. This is 2.2% higher than average price of previous purchases of WMB. |
| PSX - Phillips 66 | BUY | 4 @ USD 133.721 | USD 535 | The ETF bought 4 new shares of PSX (Phillips 66). The shares were bought for an average price of 133.721 compared to the previous average buy price of 128.706. This is 3.9% higher than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 4 @ USD 133.721 | USD 535 | The ETF bought 4 new shares of PSX (Phillips 66). The shares were bought for an average price of 133.721 compared to the previous average buy price of 128.706. This is 3.9% higher than average price of previous purchases of PSX. |
| WSM - Williams-Sonoma Inc | BUY | 3 @ USD 177.929 | USD 534 | The ETF bought 3 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 177.929 compared to the previous average buy price of 158.809. This is 12.0% higher than average price of previous purchases of WSM. |
| HLI - Houlihan Lokey Inc | BUY | 3 @ USD 173.61 | USD 521 | The ETF bought 3 new shares of HLI (Houlihan Lokey Inc). The shares were bought for an average price of 173.61 compared to the previous average buy price of 176.704. This is -1.8% lower than average price of previous purchases of HLI. |
| PTC - PTC Inc | BUY | 3 @ USD 172.121 | USD 516 | The ETF bought 3 new shares of PTC (PTC Inc). The shares were bought for an average price of 172.121 compared to the previous average buy price of 165.81. This is 3.8% higher than average price of previous purchases of PTC. |
| ENPH - Enphase Energy Inc | BUY | 19 @ USD 26.9298 | USD 512 | The ETF bought 19 new shares of ENPH (Enphase Energy Inc). The shares were bought for an average price of 26.9298 compared to the previous average buy price of 50.8573. This is -47.0% lower than average price of previous purchases of ENPH. |
| AJG - Arthur J Gallagher & Co | BUY | 2 @ USD 251.409 | USD 503 | The ETF bought 2 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 251.409 compared to the previous average buy price of 320.153. This is -21.5% lower than average price of previous purchases of AJG. |
| S - SentinelOne Inc | BUY | 31 @ USD 15.7001 | USD 487 | The ETF bought 31 new shares of S (SentinelOne Inc). The shares were bought for an average price of 15.7001 compared to the previous average buy price of 18.5446. This is -15.3% lower than average price of previous purchases of S. |
| TWLO - Twilio Inc | BUY | 4 @ USD 120.569 | USD 482 | The ETF bought 4 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 120.569 compared to the previous average buy price of 104.172. This is 15.7% higher than average price of previous purchases of TWLO. |
| BRO - Brown & Brown Inc | BUY | 6 @ USD 80.3195 | USD 482 | The ETF bought 6 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 80.3195 compared to the previous average buy price of 112.946. This is -28.9% lower than average price of previous purchases of BRO. |
| FERG - Ferguson Plc | BUY | 2 @ USD 236.919 | USD 474 | The ETF bought 2 new shares of FERG (Ferguson Plc). The shares were bought for an average price of 236.919 compared to the previous average buy price of 190.203. This is 24.6% higher than average price of previous purchases of FERG. |
| CSGP - CoStar Group Inc | BUY | 7 @ USD 67.2497 | USD 471 | The ETF bought 7 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 67.2497 compared to the previous average buy price of 81.4635. This is -17.4% lower than average price of previous purchases of CSGP. |
| RARE - Ultragenyx | BUY | 14 @ USD 33.5899 | USD 470 | The ETF bought 14 new shares of RARE (Ultragenyx). The shares were bought for an average price of 33.5899 compared to the previous average buy price of 37.6227. This is -10.7% lower than average price of previous purchases of RARE. |
| RARE - WISETFWTMRARETFP | BUY | 14 @ USD 33.5899 | USD 470 | The ETF bought 14 new shares of RARE (WISETFWTMRARETFP). The shares were bought for an average price of 33.5899 compared to the previous average buy price of 37.6227. This is -10.7% lower than average price of previous purchases of RARE. |
| DBX - Dropbox Inc | BUY | 15 @ USD 29.6601 | USD 445 | The ETF bought 15 new shares of DBX (Dropbox Inc). The shares were bought for an average price of 29.6601 compared to the previous average buy price of 27.8431. This is 6.5% higher than average price of previous purchases of DBX. |
| JEF - Jefferies Financial Group Inc | BUY | 8 @ USD 54.6402 | USD 437 | The ETF bought 8 new shares of JEF (Jefferies Financial Group Inc). The shares were bought for an average price of 54.6402 compared to the previous average buy price of 54.0673. This is 1.1% higher than average price of previous purchases of JEF. |
| RBC - RBC Bearings Incorporated | BUY | 1 @ USD 426.156 | USD 426 | The ETF bought 1 new shares of RBC (RBC Bearings Incorporated). The shares were bought for an average price of 426.156 compared to the previous average buy price of 395.666. This is 7.7% higher than average price of previous purchases of RBC. |
| XPO - XPO Logistics Inc | BUY | 3 @ USD 132.53 | USD 398 | The ETF bought 3 new shares of XPO (XPO Logistics Inc). The shares were bought for an average price of 132.53 compared to the previous average buy price of 116.037. This is 14.2% higher than average price of previous purchases of XPO. |
| MTZ - MasTec Inc | BUY | 2 @ USD 193.079 | USD 386 | The ETF bought 2 new shares of MTZ (MasTec Inc). The shares were bought for an average price of 193.079 compared to the previous average buy price of 181.556. This is 6.3% higher than average price of previous purchases of MTZ. |
| MTZ - M&T Bank Corp | BUY | 2 @ USD 193.079 | USD 386 | The ETF bought 2 new shares of MTZ (M&T Bank Corp). The shares were bought for an average price of 193.079 compared to the previous average buy price of 181.556. This is 6.3% higher than average price of previous purchases of MTZ. |
| ROK - Rockwell Automation Inc | BUY | 1 @ USD 378.728 | USD 379 | The ETF bought 1 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 378.728 compared to the previous average buy price of 284.06. This is 33.3% higher than average price of previous purchases of ROK. |
| HLNE - Hamilton Lane Inc | BUY | 3 @ USD 122.109 | USD 366 | The ETF bought 3 new shares of HLNE (Hamilton Lane Inc). The shares were bought for an average price of 122.109 compared to the previous average buy price of 139.706. This is -12.6% lower than average price of previous purchases of HLNE. |
| AWI - Armstrong World Industries Inc | BUY | 2 @ USD 182.911 | USD 366 | The ETF bought 2 new shares of AWI (Armstrong World Industries Inc). The shares were bought for an average price of 182.911 compared to the previous average buy price of 153.509. This is 19.2% higher than average price of previous purchases of AWI. |
| FND - Floor & Decor Holdings Inc | BUY | 6 @ USD 60.5199 | USD 363 | The ETF bought 6 new shares of FND (Floor & Decor Holdings Inc). The shares were bought for an average price of 60.5199 compared to the previous average buy price of 79.8577. This is -24.2% lower than average price of previous purchases of FND. |
| INSP - Inspirit Energy Holdings Plc | BUY | 4 @ USD 89.8705 | USD 359 | The ETF bought 4 new shares of INSP (Inspirit Energy Holdings Plc). The shares were bought for an average price of 89.8705 compared to the previous average buy price of 146.638. This is -38.7% lower than average price of previous purchases of INSP. |
| RNG - Ringcentral Inc | BUY | 13 @ USD 27.2901 | USD 355 | The ETF bought 13 new shares of RNG (Ringcentral Inc). The shares were bought for an average price of 27.2901 compared to the previous average buy price of 27.9145. This is -2.2% lower than average price of previous purchases of RNG. |
| MSTR - MicroStrategy Incorporated | BUY | 2 @ USD 170.5 | USD 341 | The ETF bought 2 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 170.5 compared to the previous average buy price of 327.743. This is -48.0% lower than average price of previous purchases of MSTR. |
| RL - Ralph Lauren Corp Class A | BUY | 1 @ USD 339.876 | USD 340 | The ETF bought 1 new shares of RL (Ralph Lauren Corp Class A). The shares were bought for an average price of 339.876 compared to the previous average buy price of 291.554. This is 16.6% higher than average price of previous purchases of RL. |
| BWXT - BWX Technologies Inc | BUY | 2 @ USD 169.809 | USD 340 | The ETF bought 2 new shares of BWXT (BWX Technologies Inc). The shares were bought for an average price of 169.809 compared to the previous average buy price of 122.539. This is 38.6% higher than average price of previous purchases of BWXT. |
| MDB - MongoDB | BUY | 1 @ USD 321.178 | USD 321 | The ETF bought 1 new shares of MDB (MongoDB). The shares were bought for an average price of 321.178 compared to the previous average buy price of 203.273. This is 58.0% higher than average price of previous purchases of MDB. |
| MTSI - MACOM Technology Solutions Holdings Inc | BUY | 2 @ USD 158.27 | USD 317 | The ETF bought 2 new shares of MTSI (MACOM Technology Solutions Holdings Inc). The shares were bought for an average price of 158.27 compared to the previous average buy price of 136.02. This is 16.4% higher than average price of previous purchases of MTSI. |
| STLD - Steel Dynamics Inc | BUY | 2 @ USD 158.16 | USD 316 | The ETF bought 2 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 158.16 compared to the previous average buy price of 136.555. This is 15.8% higher than average price of previous purchases of STLD. |
| EG - Everest Group Ltd | BUY | 1 @ USD 311.342 | USD 311 | The ETF bought 1 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 311.342 compared to the previous average buy price of 348.008. This is -10.5% lower than average price of previous purchases of EG. |
| CRS - Crystal Amber Fund Limited | BUY | 1 @ USD 309.42 | USD 309 | The ETF bought 1 new shares of CRS (Crystal Amber Fund Limited). The shares were bought for an average price of 309.42 compared to the previous average buy price of 273.329. This is 13.2% higher than average price of previous purchases of CRS. |
| CSL - Carlisle Companies Incorporated | BUY | 1 @ USD 309.348 | USD 309 | The ETF bought 1 new shares of CSL (Carlisle Companies Incorporated). The shares were bought for an average price of 309.348 compared to the previous average buy price of 373.896. This is -17.3% lower than average price of previous purchases of CSL. |
| SMMT - Summit Therapeutics PLC | BUY | 19 @ USD 16.1901 | USD 308 | The ETF bought 19 new shares of SMMT (Summit Therapeutics PLC). The shares were bought for an average price of 16.1901 compared to the previous average buy price of 22.8274. This is -29.1% lower than average price of previous purchases of SMMT. |
| ENTG - Entegris Inc | BUY | 4 @ USD 73.6599 | USD 295 | The ETF bought 4 new shares of ENTG (Entegris Inc). The shares were bought for an average price of 73.6599 compared to the previous average buy price of 82.3304. This is -10.5% lower than average price of previous purchases of ENTG. |
| PFGC - Performance Food Group Co | BUY | 3 @ USD 96.6514 | USD 290 | The ETF bought 3 new shares of PFGC (Performance Food Group Co). The shares were bought for an average price of 96.6514 compared to the previous average buy price of 84.3009. This is 14.7% higher than average price of previous purchases of PFGC. |
| CDW - CDW Corporation | BUY | 2 @ USD 140.198 | USD 280 | The ETF bought 2 new shares of CDW (CDW Corporation). The shares were bought for an average price of 140.198 compared to the previous average buy price of 169.657. This is -17.4% lower than average price of previous purchases of CDW. |
| FDS - FactSet Research Systems Inc | BUY | 1 @ USD 277.021 | USD 277 | The ETF bought 1 new shares of FDS (FactSet Research Systems Inc). The shares were bought for an average price of 277.021 compared to the previous average buy price of 438.335. This is -36.8% lower than average price of previous purchases of FDS. |
| LYFT - LYFT Inc | BUY | 14 @ USD 19.7802 | USD 277 | The ETF bought 14 new shares of LYFT (LYFT Inc). The shares were bought for an average price of 19.7802 compared to the previous average buy price of 13.7213. This is 44.2% higher than average price of previous purchases of LYFT. |
| APLS - Apellis Pharmaceuticals Inc | BUY | 14 @ USD 19.6102 | USD 275 | The ETF bought 14 new shares of APLS (Apellis Pharmaceuticals Inc). The shares were bought for an average price of 19.6102 compared to the previous average buy price of 21.5258. This is -8.9% lower than average price of previous purchases of APLS. |
| ODFL - Old Dominion Freight Line Inc | BUY | 2 @ USD 134.282 | USD 269 | The ETF bought 2 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 134.282 compared to the previous average buy price of 169.129. This is -20.6% lower than average price of previous purchases of ODFL. |
| HRB - H&R Block Inc | BUY | 6 @ USD 43.8797 | USD 263 | The ETF bought 6 new shares of HRB (H&R Block Inc). The shares were bought for an average price of 43.8797 compared to the previous average buy price of 57.171. This is -23.2% lower than average price of previous purchases of HRB. |
| SITE - SiteOne Landscape Supply Inc | BUY | 2 @ USD 131.102 | USD 262 | The ETF bought 2 new shares of SITE (SiteOne Landscape Supply Inc). The shares were bought for an average price of 131.102 compared to the previous average buy price of 124.786. This is 5.1% higher than average price of previous purchases of SITE. |
| SUI - Sun Communities Inc | BUY | 2 @ USD 128.23 | USD 256 | The ETF bought 2 new shares of SUI (Sun Communities Inc). The shares were bought for an average price of 128.23 compared to the previous average buy price of 126.55. This is 1.3% higher than average price of previous purchases of SUI. |
| SUI - Sekisui Chemical Co. Ltd | BUY | 2 @ USD 128.23 | USD 256 | The ETF bought 2 new shares of SUI (Sekisui Chemical Co. Ltd). The shares were bought for an average price of 128.23 compared to the previous average buy price of 126.55. This is 1.3% higher than average price of previous purchases of SUI. |
| ONTO - Onto Innovation Inc | BUY | 2 @ USD 127.18 | USD 254 | The ETF bought 2 new shares of ONTO (Onto Innovation Inc). The shares were bought for an average price of 127.18 compared to the previous average buy price of 123.623. This is 2.9% higher than average price of previous purchases of ONTO. |
| AAL - Anglo American PLC | BUY | 19 @ USD 12.8699 | USD 245 | The ETF bought 19 new shares of AAL (Anglo American PLC). The shares were bought for an average price of 12.8699 compared to the previous average buy price of 11.6291. This is 10.7% higher than average price of previous purchases of AAL. |
| IBKR - Interactive Brokers Group Inc | BUY | 4 @ USD 61.0502 | USD 244 | The ETF bought 4 new shares of IBKR (Interactive Brokers Group Inc). The shares were bought for an average price of 61.0502 compared to the previous average buy price of 70.272. This is -13.1% lower than average price of previous purchases of IBKR. |
| POOL - Pool Corporation | BUY | 1 @ USD 239.981 | USD 240 | The ETF bought 1 new shares of POOL (Pool Corporation). The shares were bought for an average price of 239.981 compared to the previous average buy price of 319.427. This is -24.9% lower than average price of previous purchases of POOL. |
| WAL - Western Alliance Bancorporation | BUY | 3 @ USD 79.1306 | USD 237 | The ETF bought 3 new shares of WAL (Western Alliance Bancorporation). The shares were bought for an average price of 79.1306 compared to the previous average buy price of 82.405. This is -4.0% lower than average price of previous purchases of WAL. |
| SRPT - Sarepta Therapeutics Inc | BUY | 13 @ USD 17.6902 | USD 230 | The ETF bought 13 new shares of SRPT (Sarepta Therapeutics Inc). The shares were bought for an average price of 17.6902 compared to the previous average buy price of 56.1423. This is -68.5% lower than average price of previous purchases of SRPT. |
| LUV - Southwest Airlines Company | BUY | 7 @ USD 32.8003 | USD 230 | The ETF bought 7 new shares of LUV (Southwest Airlines Company). The shares were bought for an average price of 32.8003 compared to the previous average buy price of 32.5096. This is 0.9% higher than average price of previous purchases of LUV. |
| PEGA - Pegasystems Inc | BUY | 4 @ USD 54.4192 | USD 218 | The ETF bought 4 new shares of PEGA (Pegasystems Inc). The shares were bought for an average price of 54.4192 compared to the previous average buy price of 59.4033. This is -8.4% lower than average price of previous purchases of PEGA. |
| TW - Taylor Wimpey PLC | BUY | 2 @ USD 106.461 | USD 213 | The ETF bought 2 new shares of TW (Taylor Wimpey PLC). The shares were bought for an average price of 106.461 compared to the previous average buy price of 135.978. This is -21.7% lower than average price of previous purchases of TW. |
| GEN - Genuit Group plc | BUY | 8 @ USD 26.5406 | USD 212 | The ETF bought 8 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 26.5406 compared to the previous average buy price of 29.4382. This is -9.8% lower than average price of previous purchases of GEN. |
| W - Wayfair Inc | BUY | 2 @ USD 105.041 | USD 210 | The ETF bought 2 new shares of W (Wayfair Inc). The shares were bought for an average price of 105.041 compared to the previous average buy price of 98.6153. This is 6.5% higher than average price of previous purchases of W. |
| EXP - Eagle Materials Inc | BUY | 1 @ USD 209.739 | USD 210 | The ETF bought 1 new shares of EXP (Eagle Materials Inc). The shares were bought for an average price of 209.739 compared to the previous average buy price of 230.789. This is -9.1% lower than average price of previous purchases of EXP. |
| EXP - Essex Property Trust Inc | BUY | 1 @ USD 209.739 | USD 210 | The ETF bought 1 new shares of EXP (Essex Property Trust Inc). The shares were bought for an average price of 209.739 compared to the previous average buy price of 230.789. This is -9.1% lower than average price of previous purchases of EXP. |
| EXAS - EXACT Sciences Corporation | BUY | 2 @ USD 100.9 | USD 202 | The ETF bought 2 new shares of EXAS (EXACT Sciences Corporation). The shares were bought for an average price of 100.9 compared to the previous average buy price of 49.7397. This is 102.9% higher than average price of previous purchases of EXAS. |
| TTEK - Tetra Tech Inc | BUY | 6 @ USD 33.0497 | USD 198 | The ETF bought 6 new shares of TTEK (Tetra Tech Inc). The shares were bought for an average price of 33.0497 compared to the previous average buy price of 34.3996. This is -3.9% lower than average price of previous purchases of TTEK. |
| RBA - RB Global Inc. | BUY | 2 @ USD 96.2202 | USD 192 | The ETF bought 2 new shares of RBA (RB Global Inc.). The shares were bought for an average price of 96.2202 compared to the previous average buy price of 107.15. This is -10.2% lower than average price of previous purchases of RBA. |
| NXST - Nexstar Broadcasting Group Inc | BUY | 1 @ USD 189.284 | USD 189 | The ETF bought 1 new shares of NXST (Nexstar Broadcasting Group Inc). The shares were bought for an average price of 189.284 compared to the previous average buy price of 166.419. This is 13.7% higher than average price of previous purchases of NXST. |
| ROKU - Roku Inc | BUY | 2 @ USD 93.322 | USD 187 | The ETF bought 2 new shares of ROKU (Roku Inc). The shares were bought for an average price of 93.322 compared to the previous average buy price of 74.2362. This is 25.7% higher than average price of previous purchases of ROKU. |
| UHALB - | BUY | 4 @ USD 46.4098 | USD 186 | The ETF bought 4 new shares of UHALB (). The shares were bought for an average price of 46.4098 compared to the previous average buy price of 56.5353. This is -17.9% lower than average price of previous purchases of UHALB. |
| BJ - BJs Wholesale Club Holdings Inc | BUY | 2 @ USD 91.6092 | USD 183 | The ETF bought 2 new shares of BJ (BJs Wholesale Club Holdings Inc). The shares were bought for an average price of 91.6092 compared to the previous average buy price of 102.838. This is -10.9% lower than average price of previous purchases of BJ. |
| CHH - Churchill China plc | BUY | 2 @ USD 90.7695 | USD 182 | The ETF bought 2 new shares of CHH (Churchill China plc). The shares were bought for an average price of 90.7695 compared to the previous average buy price of 129.514. This is -29.9% lower than average price of previous purchases of CHH. |
| CHH - CK Infrastructure Holdings Limited | BUY | 2 @ USD 90.7695 | USD 182 | The ETF bought 2 new shares of CHH (CK Infrastructure Holdings Limited). The shares were bought for an average price of 90.7695 compared to the previous average buy price of 129.514. This is -29.9% lower than average price of previous purchases of CHH. |
| SN - Smith & Nephew PLC | BUY | 2 @ USD 87.5083 | USD 175 | The ETF bought 2 new shares of SN (Smith & Nephew PLC). The shares were bought for an average price of 87.5083 compared to the previous average buy price of 92.0186. This is -4.9% lower than average price of previous purchases of SN. |
| NCNO - nCino Inc | BUY | 7 @ USD 24.3903 | USD 171 | The ETF bought 7 new shares of NCNO (nCino Inc). The shares were bought for an average price of 24.3903 compared to the previous average buy price of 28.0149. This is -12.9% lower than average price of previous purchases of NCNO. |
| UWMC - UWM Holdings Corp | BUY | 33 @ USD 5.15 | USD 170 | The ETF bought 33 new shares of UWMC (UWM Holdings Corp). The shares were bought for an average price of 5.15 compared to the previous average buy price of 4.95321. This is 4.0% higher than average price of previous purchases of UWMC. |
| ALSN - Allison Transmission Holdings Inc | BUY | 2 @ USD 84.3182 | USD 169 | The ETF bought 2 new shares of ALSN (Allison Transmission Holdings Inc). The shares were bought for an average price of 84.3182 compared to the previous average buy price of 89.9515. This is -6.3% lower than average price of previous purchases of ALSN. |
| TDC - Teradata Corp | BUY | 6 @ USD 27.1996 | USD 163 | The ETF bought 6 new shares of TDC (Teradata Corp). The shares were bought for an average price of 27.1996 compared to the previous average buy price of 23.2231. This is 17.1% higher than average price of previous purchases of TDC. |
| RGEN - Repligen Corporation | BUY | 1 @ USD 162.508 | USD 163 | The ETF bought 1 new shares of RGEN (Repligen Corporation). The shares were bought for an average price of 162.508 compared to the previous average buy price of 133.429. This is 21.8% higher than average price of previous purchases of RGEN. |
| LOPE - Grand Canyon Education Inc | BUY | 1 @ USD 160.186 | USD 160 | The ETF bought 1 new shares of LOPE (Grand Canyon Education Inc). The shares were bought for an average price of 160.186 compared to the previous average buy price of 181.744. This is -11.9% lower than average price of previous purchases of LOPE. |
| ALK - Alkemy Capital Investments Plc | BUY | 4 @ USD 39.5304 | USD 158 | The ETF bought 4 new shares of ALK (Alkemy Capital Investments Plc). The shares were bought for an average price of 39.5304 compared to the previous average buy price of 50.459. This is -21.7% lower than average price of previous purchases of ALK. |
| ALK - Alaska Air Group Inc | BUY | 4 @ USD 39.5304 | USD 158 | The ETF bought 4 new shares of ALK (Alaska Air Group Inc). The shares were bought for an average price of 39.5304 compared to the previous average buy price of 50.459. This is -21.7% lower than average price of previous purchases of ALK. |
| U - Unity Software Inc | BUY | 4 @ USD 38.7699 | USD 155 | The ETF bought 4 new shares of U (Unity Software Inc). The shares were bought for an average price of 38.7699 compared to the previous average buy price of 21.9662. This is 76.5% higher than average price of previous purchases of U. |
| ALLY - Ally Financial Inc | BUY | 4 @ USD 38.4795 | USD 154 | The ETF bought 4 new shares of ALLY (Ally Financial Inc). The shares were bought for an average price of 38.4795 compared to the previous average buy price of 35.9149. This is 7.1% higher than average price of previous purchases of ALLY. |
| WEX - Wex Inc | BUY | 1 @ USD 146.049 | USD 146 | The ETF bought 1 new shares of WEX (Wex Inc). The shares were bought for an average price of 146.049 compared to the previous average buy price of 151.817. This is -3.8% lower than average price of previous purchases of WEX. |
| LBRDK - Liberty Broadband Srs C | BUY | 3 @ USD 46.9887 | USD 141 | The ETF bought 3 new shares of LBRDK (Liberty Broadband Srs C). The shares were bought for an average price of 46.9887 compared to the previous average buy price of 83.5357. This is -43.8% lower than average price of previous purchases of LBRDK. |
| WSC - Willscot Mobile Mini Holdings Corp A | BUY | 8 @ USD 17.6098 | USD 141 | The ETF bought 8 new shares of WSC (Willscot Mobile Mini Holdings Corp A). The shares were bought for an average price of 17.6098 compared to the previous average buy price of 27.7132. This is -36.5% lower than average price of previous purchases of WSC. |
| WSC - UBSETFWSCIMETFP | BUY | 8 @ USD 17.6098 | USD 141 | The ETF bought 8 new shares of WSC (UBSETFWSCIMETFP). The shares were bought for an average price of 17.6098 compared to the previous average buy price of 27.7132. This is -36.5% lower than average price of previous purchases of WSC. |
| DAY - Dayforce Inc. | BUY | 2 @ USD 68.8511 | USD 138 | The ETF bought 2 new shares of DAY (Dayforce Inc.). The shares were bought for an average price of 68.8511 compared to the previous average buy price of 61.2915. This is 12.3% higher than average price of previous purchases of DAY. |
| DV - DoubleVerify Holdings Inc | BUY | 13 @ USD 10.3602 | USD 135 | The ETF bought 13 new shares of DV (DoubleVerify Holdings Inc). The shares were bought for an average price of 10.3602 compared to the previous average buy price of 14.5917. This is -29.0% lower than average price of previous purchases of DV. |
| FRHC - Freedom Holding Corp | BUY | 1 @ USD 134.197 | USD 134 | The ETF bought 1 new shares of FRHC (Freedom Holding Corp). The shares were bought for an average price of 134.197 compared to the previous average buy price of 155.348. This is -13.6% lower than average price of previous purchases of FRHC. |
| CAR - Carclo plc | BUY | 1 @ USD 131.424 | USD 131 | The ETF bought 1 new shares of CAR (Carclo plc). The shares were bought for an average price of 131.424 compared to the previous average buy price of 105.18. This is 25.0% higher than average price of previous purchases of CAR. |
| CAR - Carrefour SA | BUY | 1 @ USD 131.424 | USD 131 | The ETF bought 1 new shares of CAR (Carrefour SA). The shares were bought for an average price of 131.424 compared to the previous average buy price of 105.18. This is 25.0% higher than average price of previous purchases of CAR. |
| RLI - RLI Corp | BUY | 2 @ USD 64.1483 | USD 128 | The ETF bought 2 new shares of RLI (RLI Corp). The shares were bought for an average price of 64.1483 compared to the previous average buy price of 80.4703. This is -20.3% lower than average price of previous purchases of RLI. |
| RLI - Reliance Industries Limited | BUY | 2 @ USD 64.1483 | USD 128 | The ETF bought 2 new shares of RLI (Reliance Industries Limited). The shares were bought for an average price of 64.1483 compared to the previous average buy price of 80.4703. This is -20.3% lower than average price of previous purchases of RLI. |
| KBR - KBR Inc | BUY | 3 @ USD 40.3209 | USD 121 | The ETF bought 3 new shares of KBR (KBR Inc). The shares were bought for an average price of 40.3209 compared to the previous average buy price of 52.0721. This is -22.6% lower than average price of previous purchases of KBR. |
| WEN - The Wendy’s Co | BUY | 14 @ USD 8.29035 | USD 116 | The ETF bought 14 new shares of WEN (The Wendy’s Co). The shares were bought for an average price of 8.29035 compared to the previous average buy price of 13.7423. This is -39.7% lower than average price of previous purchases of WEN. |
| FRPT - Freshpet Inc | BUY | 2 @ USD 54 | USD 108 | The ETF bought 2 new shares of FRPT (Freshpet Inc). The shares were bought for an average price of 54 compared to the previous average buy price of 88.2332. This is -38.8% lower than average price of previous purchases of FRPT. |
| BFAM - Bright Horizons Family Solutions Inc | BUY | 1 @ USD 101.119 | USD 101 | The ETF bought 1 new shares of BFAM (Bright Horizons Family Solutions Inc). The shares were bought for an average price of 101.119 compared to the previous average buy price of 119.731. This is -15.5% lower than average price of previous purchases of BFAM. |
| LAZ - Lazard Ltd | BUY | 2 @ USD 47.95 | USD 96 | The ETF bought 2 new shares of LAZ (Lazard Ltd). The shares were bought for an average price of 47.95 compared to the previous average buy price of 44.4834. This is 7.8% higher than average price of previous purchases of LAZ. |
| LAZ - La-Z-Boy Incorporated | BUY | 2 @ USD 47.95 | USD 96 | The ETF bought 2 new shares of LAZ (La-Z-Boy Incorporated). The shares were bought for an average price of 47.95 compared to the previous average buy price of 44.4834. This is 7.8% higher than average price of previous purchases of LAZ. |
| VKTX - Viking Therapeutics Inc | BUY | 2 @ USD 34.2617 | USD 69 | The ETF bought 2 new shares of VKTX (Viking Therapeutics Inc). The shares were bought for an average price of 34.2617 compared to the previous average buy price of 31.6341. This is 8.3% higher than average price of previous purchases of VKTX. |
| GLOB - Globant SA | BUY | 1 @ USD 62.8835 | USD 63 | The ETF bought 1 new shares of GLOB (Globant SA). The shares were bought for an average price of 62.8835 compared to the previous average buy price of 129.47. This is -51.4% lower than average price of previous purchases of GLOB. |
| XP - Xp Inc | BUY | 3 @ USD 17.3701 | USD 52 | The ETF bought 3 new shares of XP (Xp Inc). The shares were bought for an average price of 17.3701 compared to the previous average buy price of 16.3101. This is 6.5% higher than average price of previous purchases of XP. |
| IRDM - Iridium Communications Inc | BUY | 3 @ USD 16.0489 | USD 48 | The ETF bought 3 new shares of IRDM (Iridium Communications Inc). The shares were bought for an average price of 16.0489 compared to the previous average buy price of 26.2904. This is -39.0% lower than average price of previous purchases of IRDM. |
| DJT - Trump Media & Technology Group Corp. | BUY | 4 @ USD 10.3299 | USD 41 | The ETF bought 4 new shares of DJT (Trump Media & Technology Group Corp.). The shares were bought for an average price of 10.3299 compared to the previous average buy price of 22.4406. This is -54.0% lower than average price of previous purchases of DJT. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 447.56 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 447.56. The average price that AMP shares were previous bought at was USD 503.764. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 7,674 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 447.56 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 447.56. The average price that AMP shares were previous bought at was USD 503.764. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 7,674 compared to the previous valuation of AMP Limited however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3897.88 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3897.88. The average price that AZO shares were previous bought at was USD 3603.8. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in AZO has increased by USD 1,971 compared to the previous valuation of AutoZone Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3897.88 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3897.88. The average price that AZO shares were previous bought at was USD 3603.8. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in AZO has increased by USD 1,971 compared to the previous valuation of ASTRO-MED INC. DL-01 however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BLD - Topbuild Corp | HOLD | 0 @ USD 431 | USD 0 | |
| BLD - British Land Co PLC | HOLD | 0 @ USD 431 | USD 0 | |
| CACC - Credit Acceptance Corporation | HOLD | 0 @ USD 428.111 | USD 0 | The current share valuation price of CACC based on adjusted close was USD 428.111. The average price that CACC shares were previous bought at was USD 484.356. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in CACC has increased by USD 615 compared to the previous valuation of Credit Acceptance Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CACC - AMUNDI CAC40 ACC | HOLD | 0 @ USD 428.111 | USD 0 | The current share valuation price of CACC based on adjusted close was USD 428.111. The average price that CACC shares were previous bought at was USD 484.356. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in CACC has increased by USD 615 compared to the previous valuation of AMUNDI CAC40 ACC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CHE - Chemed Corp | HOLD | 0 @ USD 441.667 | USD 0 | |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 45.1191 | USD 0 | |
| GS - Goldman Sachs Group Inc | HOLD | 0 @ USD 774.032 | USD 0 | The current share valuation price of GS based on adjusted close was USD 774.032. The average price that GS shares were previous bought at was USD 569.748. The current market price is 35.9% higher than average price they were purchased at. The value of the holding in GS has increased by USD 84 compared to the previous valuation of Goldman Sachs Group Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MKL - Markel Corporation | HOLD | 0 @ USD 2034.03 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 2034.03. The average price that MKL shares were previous bought at was USD 1806.39. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in MKL has fallen by USD 234 compared to the previous valuation of Markel Corporation |
| MKL - Atea ASA | HOLD | 0 @ USD 2034.03 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 2034.03. The average price that MKL shares were previous bought at was USD 1806.39. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in MKL has fallen by USD 234 compared to the previous valuation of Atea ASA |
| RH - RH | HOLD | 0 @ USD 153 | USD 0 | |
| UI - Ubiquiti Networks Inc | HOLD | 0 @ USD 530.625 | USD 0 | |