| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 9,453 @ USD 185.04 | USD 1,749,183 | The ETF bought 9453 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 185.04 compared to the previous average buy price of 139.188. This is 32.9% higher than average price of previous purchases of NVDA. |
| AAPL - Apple Inc | BUY | 5,889 @ USD 259.04 | USD 1,525,487 | The ETF bought 5889 new shares of AAPL (Apple Inc). The shares were bought for an average price of 259.04 compared to the previous average buy price of 221.491. This is 17.0% higher than average price of previous purchases of AAPL. |
| MSFT - Microsoft Corporation | BUY | 2,997 @ USD 478.11 | USD 1,432,896 | The ETF bought 2997 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 478.11 compared to the previous average buy price of 437.187. This is 9.4% higher than average price of previous purchases of MSFT. |
| AMZN - Amazon.com Inc | BUY | 2,808 @ USD 246.29 | USD 691,582 | The ETF bought 2808 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 246.29 compared to the previous average buy price of 203.536. This is 21.0% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 2,808 @ USD 246.29 | USD 691,582 | The ETF bought 2808 new shares of AMZN (1X AMZN). The shares were bought for an average price of 246.29 compared to the previous average buy price of 203.536. This is 21.0% higher than average price of previous purchases of AMZN. |
| AVGO - Broadcom Inc | BUY | 1,866 @ USD 332.48 | USD 620,408 | The ETF bought 1866 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 332.48 compared to the previous average buy price of 235.706. This is 41.1% higher than average price of previous purchases of AVGO. |
| TSLA - 1X TSLA | BUY | 1,140 @ USD 435.8 | USD 496,812 | The ETF bought 1140 new shares of TSLA (1X TSLA). The shares were bought for an average price of 435.8 compared to the previous average buy price of 321.231. This is 35.7% higher than average price of previous purchases of TSLA. |
| GOOGL - Alphabet Inc Class A | BUY | 1,515 @ USD 325.44 | USD 493,042 | The ETF bought 1515 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 325.44 compared to the previous average buy price of 182.573. This is 78.3% higher than average price of previous purchases of GOOGL. |
| META - Meta Platforms Inc | BUY | 723 @ USD 646.06 | USD 467,101 | The ETF bought 723 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 646.06 compared to the previous average buy price of 614.136. This is 5.2% higher than average price of previous purchases of META. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 1,230 @ USD 326.01 | USD 400,992 | The ETF bought 1230 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 326.01 compared to the previous average buy price of 183.737. This is 77.4% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 1,230 @ USD 326.01 | USD 400,992 | The ETF bought 1230 new shares of GOOG (1X GOOG). The shares were bought for an average price of 326.01 compared to the previous average buy price of 183.737. This is 77.4% higher than average price of previous purchases of GOOG. |
| LLY - Eli Lilly and Company | BUY | 324 @ USD 1085.19 | USD 351,602 | The ETF bought 324 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1085.19 compared to the previous average buy price of 805.711. This is 34.7% higher than average price of previous purchases of LLY. |
| V - Visa Inc. Class A | BUY | 681 @ USD 352.23 | USD 239,869 | The ETF bought 681 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 352.23 compared to the previous average buy price of 340.655. This is 3.4% higher than average price of previous purchases of V. |
| MA - Mastercard Inc | BUY | 324 @ USD 580.07 | USD 187,943 | The ETF bought 324 new shares of MA (Mastercard Inc). The shares were bought for an average price of 580.07 compared to the previous average buy price of 547.994. This is 5.9% higher than average price of previous purchases of MA. |
| COST - Costain Group PLC | BUY | 180 @ USD 915.31 | USD 164,756 | The ETF bought 180 new shares of COST (Costain Group PLC). The shares were bought for an average price of 915.31 compared to the previous average buy price of 967. This is -5.3% lower than average price of previous purchases of COST. |
| ABBV - AbbVie Inc | BUY | 714 @ USD 224.13 | USD 160,029 | The ETF bought 714 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 224.13 compared to the previous average buy price of 199.17. This is 12.5% higher than average price of previous purchases of ABBV. |
| PLTR - Palantir Technologies Inc | BUY | 882 @ USD 176.86 | USD 155,991 | The ETF bought 882 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 176.86 compared to the previous average buy price of 118.627. This is 49.1% higher than average price of previous purchases of PLTR. |
| NFLX - Netflix Inc | BUY | 1,710 @ USD 90.53 | USD 154,806 | The ETF bought 1710 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 90.53 compared to the previous average buy price of 548.242. This is -83.5% lower than average price of previous purchases of NFLX. |
| GE - GE Aerospace | BUY | 420 @ USD 314.44 | USD 132,065 | The ETF bought 420 new shares of GE (GE Aerospace). The shares were bought for an average price of 314.44 compared to the previous average buy price of 253.363. This is 24.1% higher than average price of previous purchases of GE. |
| ORCL - Oracle Corporation | BUY | 681 @ USD 189.65 | USD 129,152 | The ETF bought 681 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 189.65 compared to the previous average buy price of 177.804. This is 6.7% higher than average price of previous purchases of ORCL. |
| HD - Home Depot Inc | BUY | 306 @ USD 359.56 | USD 110,025 | The ETF bought 306 new shares of HD (Home Depot Inc). The shares were bought for an average price of 359.56 compared to the previous average buy price of 370.375. This is -2.9% lower than average price of previous purchases of HD. |
| LRCX - Lam Research Corp | BUY | 507 @ USD 200.96 | USD 101,887 | The ETF bought 507 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 200.96 compared to the previous average buy price of 91.9723. This is 118.5% higher than average price of previous purchases of LRCX. |
| ISRG - Intuitive Surgical Inc | BUY | 144 @ USD 585.08 | USD 84,252 | The ETF bought 144 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 585.08 compared to the previous average buy price of 521.107. This is 12.3% higher than average price of previous purchases of ISRG. |
| AMD - Advanced Micro Devices Inc | BUY | 378 @ USD 204.68 | USD 77,369 | The ETF bought 378 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 204.68 compared to the previous average buy price of 130.986. This is 56.3% higher than average price of previous purchases of AMD. |
| INTU - Intuit Inc | BUY | 111 @ USD 652.75 | USD 72,455 | The ETF bought 111 new shares of INTU (Intuit Inc). The shares were bought for an average price of 652.75 compared to the previous average buy price of 655.363. This is -0.4% lower than average price of previous purchases of INTU. |
| KLAC - KLA-Tencor Corporation | BUY | 54 @ USD 1324.6 | USD 71,528 | The ETF bought 54 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1324.6 compared to the previous average buy price of 811.876. This is 63.2% higher than average price of previous purchases of KLAC. |
| UBER - Uber Technologies Inc | BUY | 810 @ USD 87.59 | USD 70,948 | The ETF bought 810 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 87.59 compared to the previous average buy price of 81.2307. This is 7.8% higher than average price of previous purchases of UBER. |
| GEV - GE Vernova LLC | BUY | 111 @ USD 628.4 | USD 69,752 | The ETF bought 111 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 628.4 compared to the previous average buy price of 586.48. This is 7.1% higher than average price of previous purchases of GEV. |
| APH - Alliance Pharma plc | BUY | 492 @ USD 136.25 | USD 67,035 | The ETF bought 492 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 136.25 compared to the previous average buy price of 95.9149. This is 42.1% higher than average price of previous purchases of APH. |
| BKNG - Booking Holdings Inc | BUY | 12 @ USD 5445 | USD 65,340 | The ETF bought 12 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5445 compared to the previous average buy price of 5038.03. This is 8.1% higher than average price of previous purchases of BKNG. |
| NOW - ServiceNow Inc | BUY | 417 @ USD 146.19 | USD 60,961 | The ETF bought 417 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 146.19 compared to the previous average buy price of 243.082. This is -39.9% lower than average price of previous purchases of NOW. |
| APP - Applovin Corp | BUY | 96 @ USD 616.53 | USD 59,187 | The ETF bought 96 new shares of APP (Applovin Corp). The shares were bought for an average price of 616.53 compared to the previous average buy price of 359.361. This is 71.6% higher than average price of previous purchases of APP. |
| ADBE - Adobe Systems Incorporated | BUY | 171 @ USD 339.04 | USD 57,976 | The ETF bought 171 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 339.04 compared to the previous average buy price of 388.532. This is -12.7% lower than average price of previous purchases of ADBE. |
| AMGN - Amgen Inc | BUY | 162 @ USD 330.11 | USD 53,478 | The ETF bought 162 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 330.11 compared to the previous average buy price of 295.57. This is 11.7% higher than average price of previous purchases of AMGN. |
| KO - The Coca-Cola Company | BUY | 768 @ USD 69.37 | USD 53,276 | The ETF bought 768 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 69.37 compared to the previous average buy price of 69.9601. This is -0.8% lower than average price of previous purchases of KO. |
| ANET - Arista Networks | BUY | 420 @ USD 123.72 | USD 51,962 | The ETF bought 420 new shares of ANET (Arista Networks). The shares were bought for an average price of 123.72 compared to the previous average buy price of 105.564. This is 17.2% higher than average price of previous purchases of ANET. |
| PANW - Palo Alto Networks Inc | BUY | 270 @ USD 190.8 | USD 51,516 | The ETF bought 270 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 190.8 compared to the previous average buy price of 194.23. This is -1.8% lower than average price of previous purchases of PANW. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 105 @ USD 469.68 | USD 49,316 | The ETF bought 105 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 469.68 compared to the previous average buy price of 456.092. This is 3.0% higher than average price of previous purchases of VRTX. |
| BX - Blackstone Group Inc | BUY | 297 @ USD 155.3 | USD 46,124 | The ETF bought 297 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 155.3 compared to the previous average buy price of 148.487. This is 4.6% higher than average price of previous purchases of BX. |
| CRWD - Crowdstrike Holdings Inc | BUY | 99 @ USD 463.87 | USD 45,923 | The ETF bought 99 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 463.87 compared to the previous average buy price of 423.969. This is 9.4% higher than average price of previous purchases of CRWD. |
| ADP - Automatic Data Processing Inc | BUY | 150 @ USD 265.67 | USD 39,851 | The ETF bought 150 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 265.67 compared to the previous average buy price of 298.413. This is -11.0% lower than average price of previous purchases of ADP. |
| MCK - McKesson Corporation | BUY | 45 @ USD 814.63 | USD 36,658 | The ETF bought 45 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 814.63 compared to the previous average buy price of 715.17. This is 13.9% higher than average price of previous purchases of MCK. |
| TJX - The TJX Companies Inc | BUY | 228 @ USD 158.25 | USD 36,081 | The ETF bought 228 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 158.25 compared to the previous average buy price of 129.053. This is 22.6% higher than average price of previous purchases of TJX. |
| CDNS - Cadence Design Systems Inc | BUY | 111 @ USD 318.8 | USD 35,387 | The ETF bought 111 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 318.8 compared to the previous average buy price of 296.961. This is 7.4% higher than average price of previous purchases of CDNS. |
| SPOT - Spotify Technology SA | BUY | 63 @ USD 553.68 | USD 34,882 | The ETF bought 63 new shares of SPOT (Spotify Technology SA). The shares were bought for an average price of 553.68 compared to the previous average buy price of 601.382. This is -7.9% lower than average price of previous purchases of SPOT. |
| TT - Trane Technologies plc | BUY | 90 @ USD 378.36 | USD 34,052 | The ETF bought 90 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 378.36 compared to the previous average buy price of 400.75. This is -5.6% lower than average price of previous purchases of TT. |
| HWM - Howmet Aerospace Inc | BUY | 162 @ USD 210.02 | USD 34,023 | The ETF bought 162 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 210.02 compared to the previous average buy price of 181.659. This is 15.6% higher than average price of previous purchases of HWM. |
| MCO - Moodys Corporation | BUY | 63 @ USD 531.17 | USD 33,464 | The ETF bought 63 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 531.17 compared to the previous average buy price of 471.019. This is 12.8% higher than average price of previous purchases of MCO. |
| WM - Waste Management Inc | BUY | 150 @ USD 217.86 | USD 32,679 | The ETF bought 150 new shares of WM (Waste Management Inc). The shares were bought for an average price of 217.86 compared to the previous average buy price of 226.143. This is -3.7% lower than average price of previous purchases of WM. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 144 @ USD 224.1 | USD 32,270 | The ETF bought 144 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 224.1 compared to the previous average buy price of 206.268. This is 8.6% higher than average price of previous purchases of DASH. |
| AMT - American Tower Corp | BUY | 186 @ USD 170.33 | USD 31,681 | The ETF bought 186 new shares of AMT (American Tower Corp). The shares were bought for an average price of 170.33 compared to the previous average buy price of 207.931. This is -18.1% lower than average price of previous purchases of AMT. |
| RCL - Royal Caribbean Cruises Ltd | BUY | 102 @ USD 304.33 | USD 31,042 | The ETF bought 102 new shares of RCL (Royal Caribbean Cruises Ltd). The shares were bought for an average price of 304.33 compared to the previous average buy price of 277.259. This is 9.8% higher than average price of previous purchases of RCL. |
| SHW - Sherwin-Williams Co | BUY | 87 @ USD 341.03 | USD 29,670 | The ETF bought 87 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 341.03 compared to the previous average buy price of 348.329. This is -2.1% lower than average price of previous purchases of SHW. |
| SNOW - Snowflake Inc. | BUY | 132 @ USD 223.79 | USD 29,540 | The ETF bought 132 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 223.79 compared to the previous average buy price of 182.307. This is 22.8% higher than average price of previous purchases of SNOW. |
| ORLY - O’Reilly Automotive Inc | BUY | 315 @ USD 91.63 | USD 28,863 | The ETF bought 315 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 91.63 compared to the previous average buy price of 128.516. This is -28.7% lower than average price of previous purchases of ORLY. |
| TXN - Texas Instruments Incorporated | BUY | 150 @ USD 188.45 | USD 28,268 | The ETF bought 150 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 188.45 compared to the previous average buy price of 184.478. This is 2.2% higher than average price of previous purchases of TXN. |
| SNPS - Synopsys Inc | BUY | 54 @ USD 514.49 | USD 27,782 | The ETF bought 54 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 514.49 compared to the previous average buy price of 479.814. This is 7.2% higher than average price of previous purchases of SNPS. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 93 @ USD 298.33 | USD 27,745 | The ETF bought 93 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 298.33 compared to the previous average buy price of 250.916. This is 18.9% higher than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 93 @ USD 298.33 | USD 27,745 | The ETF bought 93 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 298.33 compared to the previous average buy price of 250.916. This is 18.9% higher than average price of previous purchases of HLT. |
| AXP - American Express Company | BUY | 72 @ USD 382.98 | USD 27,575 | The ETF bought 72 new shares of AXP (American Express Company). The shares were bought for an average price of 382.98 compared to the previous average buy price of 294.156. This is 30.2% higher than average price of previous purchases of AXP. |
| AON - Aon PLC | BUY | 78 @ USD 351.97 | USD 27,454 | The ETF bought 78 new shares of AON (Aon PLC). The shares were bought for an average price of 351.97 compared to the previous average buy price of 352.824. This is -0.2% lower than average price of previous purchases of AON. |
| AON - Aozora Bank Ltd | BUY | 78 @ USD 351.97 | USD 27,454 | The ETF bought 78 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 351.97 compared to the previous average buy price of 352.824. This is -0.2% lower than average price of previous purchases of AON. |
| CTAS - Cintas Corporation | BUY | 138 @ USD 190.26 | USD 26,256 | The ETF bought 138 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 190.26 compared to the previous average buy price of 208.032. This is -8.5% lower than average price of previous purchases of CTAS. |
| AMAT - Amati AIM VCT plc | BUY | 93 @ USD 281.64 | USD 26,193 | The ETF bought 93 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 281.64 compared to the previous average buy price of 163.255. This is 72.5% higher than average price of previous purchases of AMAT. |
| COR - Cencora Inc. | BUY | 75 @ USD 335.74 | USD 25,181 | The ETF bought 75 new shares of COR (Cencora Inc.). The shares were bought for an average price of 335.74 compared to the previous average buy price of 288.845. This is 16.2% higher than average price of previous purchases of COR. |
| VRT - Vertiv Holdings Co | BUY | 153 @ USD 160.78 | USD 24,599 | The ETF bought 153 new shares of VRT (Vertiv Holdings Co). The shares were bought for an average price of 160.78 compared to the previous average buy price of 112.186. This is 43.3% higher than average price of previous purchases of VRT. |
| ADSK - Autodesk Inc | BUY | 87 @ USD 276.58 | USD 24,062 | The ETF bought 87 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 276.58 compared to the previous average buy price of 287.953. This is -3.9% lower than average price of previous purchases of ADSK. |
| NU - Nu Holdings Ltd | BUY | 1,362 @ USD 17.61 | USD 23,985 | The ETF bought 1362 new shares of NU (Nu Holdings Ltd). The shares were bought for an average price of 17.61 compared to the previous average buy price of 13.1093. This is 34.3% higher than average price of previous purchases of NU. |
| CVNA - Carvana Co | BUY | 54 @ USD 442.58 | USD 23,899 | The ETF bought 54 new shares of CVNA (Carvana Co). The shares were bought for an average price of 442.58 compared to the previous average buy price of 321.493. This is 37.7% higher than average price of previous purchases of CVNA. |
| ABNB - Airbnb Inc | BUY | 171 @ USD 138.66 | USD 23,711 | The ETF bought 171 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 138.66 compared to the previous average buy price of 126.054. This is 10.0% higher than average price of previous purchases of ABNB. |
| IDXX - IDEXX Laboratories Inc | BUY | 33 @ USD 712.39 | USD 23,509 | The ETF bought 33 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 712.39 compared to the previous average buy price of 506.349. This is 40.7% higher than average price of previous purchases of IDXX. |
| NET - Netcall plc | BUY | 123 @ USD 186.96 | USD 22,996 | The ETF bought 123 new shares of NET (Netcall plc). The shares were bought for an average price of 186.96 compared to the previous average buy price of 149.306. This is 25.2% higher than average price of previous purchases of NET. |
| MAR - Marriott International Inc | BUY | 69 @ USD 324.91 | USD 22,419 | The ETF bought 69 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 324.91 compared to the previous average buy price of 278.987. This is 16.5% higher than average price of previous purchases of MAR. |
| MAR - MARAVAI LIFESC.HLD.A -01 | BUY | 69 @ USD 324.91 | USD 22,419 | The ETF bought 69 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 324.91 compared to the previous average buy price of 278.987. This is 16.5% higher than average price of previous purchases of MAR. |
| MNST - Monster Beverage Corp | BUY | 279 @ USD 76.6 | USD 21,371 | The ETF bought 279 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 76.6 compared to the previous average buy price of 61.4206. This is 24.7% higher than average price of previous purchases of MNST. |
| CMG - Chipotle Mexican Grill Inc | BUY | 540 @ USD 39.18 | USD 21,157 | The ETF bought 540 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 39.18 compared to the previous average buy price of 48.9202. This is -19.9% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 540 @ USD 39.18 | USD 21,157 | The ETF bought 540 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 39.18 compared to the previous average buy price of 48.9202. This is -19.9% lower than average price of previous purchases of CMG. |
| ALNY - Alnylam Pharmaceuticals Inc | BUY | 51 @ USD 399.4 | USD 20,369 | The ETF bought 51 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 399.4 compared to the previous average buy price of 309.3. This is 29.1% higher than average price of previous purchases of ALNY. |
| VST - Vistra Energy Corp | BUY | 135 @ USD 150.6 | USD 20,331 | The ETF bought 135 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 150.6 compared to the previous average buy price of 150.152. This is 0.3% higher than average price of previous purchases of VST. |
| FTNT - Fortinet Inc | BUY | 258 @ USD 78.05 | USD 20,137 | The ETF bought 258 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 78.05 compared to the previous average buy price of 94.5659. This is -17.5% lower than average price of previous purchases of FTNT. |
| PWR - Quanta Services Inc | BUY | 45 @ USD 413.17 | USD 18,593 | The ETF bought 45 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 413.17 compared to the previous average buy price of 357.279. This is 15.6% higher than average price of previous purchases of PWR. |
| QCOM - Qualcomm Incorporated | BUY | 102 @ USD 181.87 | USD 18,551 | The ETF bought 102 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 181.87 compared to the previous average buy price of 151.704. This is 19.9% higher than average price of previous purchases of QCOM. |
| RBLX - Roblox Corp | BUY | 249 @ USD 73.89 | USD 18,399 | The ETF bought 249 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 73.89 compared to the previous average buy price of 85.2502. This is -13.3% lower than average price of previous purchases of RBLX. |
| AXON - Axon Enterprise Inc. | BUY | 30 @ USD 612.98 | USD 18,389 | The ETF bought 30 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 612.98 compared to the previous average buy price of 643.01. This is -4.7% lower than average price of previous purchases of AXON. |
| WDAY - Workday Inc | BUY | 87 @ USD 209.79 | USD 18,252 | The ETF bought 87 new shares of WDAY (Workday Inc). The shares were bought for an average price of 209.79 compared to the previous average buy price of 241.491. This is -13.1% lower than average price of previous purchases of WDAY. |
| ZTS - Zoetis Inc | BUY | 141 @ USD 126.85 | USD 17,886 | The ETF bought 141 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 126.85 compared to the previous average buy price of 155.051. This is -18.2% lower than average price of previous purchases of ZTS. |
| APO - Apollo Global Management LLC Class A | BUY | 120 @ USD 146.19 | USD 17,543 | The ETF bought 120 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 146.19 compared to the previous average buy price of 138.394. This is 5.6% higher than average price of previous purchases of APO. |
| MPWR - Monolithic Power Systems Inc | BUY | 18 @ USD 959.09 | USD 17,264 | The ETF bought 18 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 959.09 compared to the previous average buy price of 696.053. This is 37.8% higher than average price of previous purchases of MPWR. |
| GILD - Guild Esports Plc | BUY | 135 @ USD 120.67 | USD 16,290 | The ETF bought 135 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 120.67 compared to the previous average buy price of 117.668. This is 2.6% higher than average price of previous purchases of GILD. |
| FAST - Fastenal Company | BUY | 387 @ USD 41.8 | USD 16,177 | The ETF bought 387 new shares of FAST (Fastenal Company). The shares were bought for an average price of 41.8 compared to the previous average buy price of 50.4636. This is -17.2% lower than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 387 @ USD 41.8 | USD 16,177 | The ETF bought 387 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 41.8 compared to the previous average buy price of 50.4636. This is -17.2% lower than average price of previous purchases of FAST. |
| DDOG - Datadog Inc | BUY | 123 @ USD 130.68 | USD 16,074 | The ETF bought 123 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 130.68 compared to the previous average buy price of 120.807. This is 8.2% higher than average price of previous purchases of DDOG. |
| C - Citigroup Inc | BUY | 129 @ USD 120.6 | USD 15,557 | The ETF bought 129 new shares of C (Citigroup Inc). The shares were bought for an average price of 120.6 compared to the previous average buy price of 98.2295. This is 22.8% higher than average price of previous purchases of C. |
| GWW - W.W. Grainger Inc | BUY | 15 @ USD 1033.33 | USD 15,500 | The ETF bought 15 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 1033.33 compared to the previous average buy price of 1031.02. This is 0.2% higher than average price of previous purchases of GWW. |
| TRGP - Targa Resources Inc | BUY | 87 @ USD 176.76 | USD 15,378 | The ETF bought 87 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 176.76 compared to the previous average buy price of 175.262. This is 0.9% higher than average price of previous purchases of TRGP. |
| CAT - Caterpillar Inc. | BUY | 24 @ USD 608.13 | USD 14,595 | The ETF bought 24 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 608.13 compared to the previous average buy price of 377.189. This is 61.2% higher than average price of previous purchases of CAT. |
| FIX - Comfort Systems USA Inc | BUY | 15 @ USD 971.49 | USD 14,572 | The ETF bought 15 new shares of FIX (Comfort Systems USA Inc). The shares were bought for an average price of 971.49 compared to the previous average buy price of 515.787. This is 88.4% higher than average price of previous purchases of FIX. |
| EXPE - Expedia Group Inc. | BUY | 48 @ USD 301.31 | USD 14,463 | The ETF bought 48 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 301.31 compared to the previous average buy price of 180.867. This is 66.6% higher than average price of previous purchases of EXPE. |
| FICO - Fair Isaac Corporation | BUY | 9 @ USD 1585.6 | USD 14,270 | The ETF bought 9 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1585.6 compared to the previous average buy price of 1826.13. This is -13.2% lower than average price of previous purchases of FICO. |
| RKLB - Rocket Lab USA Inc. | BUY | 162 @ USD 83.08 | USD 13,459 | The ETF bought 162 new shares of RKLB (Rocket Lab USA Inc.). The shares were bought for an average price of 83.08 compared to the previous average buy price of 56.8028. This is 46.3% higher than average price of previous purchases of RKLB. |
| INSM - Insmed Inc | BUY | 78 @ USD 170.27 | USD 13,281 | The ETF bought 78 new shares of INSM (Insmed Inc). The shares were bought for an average price of 170.27 compared to the previous average buy price of 160.144. This is 6.3% higher than average price of previous purchases of INSM. |
| SYK - Stryker Corporation | BUY | 36 @ USD 367.21 | USD 13,220 | The ETF bought 36 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 367.21 compared to the previous average buy price of 369.486. This is -0.6% lower than average price of previous purchases of SYK. |
| ARES - Ares Management LP | BUY | 75 @ USD 175.75 | USD 13,181 | The ETF bought 75 new shares of ARES (Ares Management LP). The shares were bought for an average price of 175.75 compared to the previous average buy price of 160.046. This is 9.8% higher than average price of previous purchases of ARES. |
| CPRT - Copart Inc | BUY | 336 @ USD 39.04 | USD 13,117 | The ETF bought 336 new shares of CPRT (Copart Inc). The shares were bought for an average price of 39.04 compared to the previous average buy price of 53.494. This is -27.0% lower than average price of previous purchases of CPRT. |
| RDDT - Reddit, Inc. | BUY | 51 @ USD 253.95 | USD 12,951 | The ETF bought 51 new shares of RDDT (Reddit, Inc.). The shares were bought for an average price of 253.95 compared to the previous average buy price of 208.751. This is 21.7% higher than average price of previous purchases of RDDT. |
| CL - Colgate-Palmolive Company | BUY | 156 @ USD 80.87 | USD 12,616 | The ETF bought 156 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 80.87 compared to the previous average buy price of 89.7948. This is -9.9% lower than average price of previous purchases of CL. |
| BAC - Bank of America Corp | BUY | 222 @ USD 56.18 | USD 12,472 | The ETF bought 222 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 56.18 compared to the previous average buy price of 50.8574. This is 10.5% higher than average price of previous purchases of BAC. |
| LMT - Lockheed Martin Corporation | BUY | 24 @ USD 518.44 | USD 12,443 | The ETF bought 24 new shares of LMT (Lockheed Martin Corporation). The shares were bought for an average price of 518.44 compared to the previous average buy price of 475.621. This is 9.0% higher than average price of previous purchases of LMT. |
| NTRA - Natera Inc | BUY | 51 @ USD 239.56 | USD 12,218 | The ETF bought 51 new shares of NTRA (Natera Inc). The shares were bought for an average price of 239.56 compared to the previous average buy price of 163.785. This is 46.3% higher than average price of previous purchases of NTRA. |
| CPNG - Coupang LLC | BUY | 540 @ USD 22.45 | USD 12,123 | The ETF bought 540 new shares of CPNG (Coupang LLC). The shares were bought for an average price of 22.45 compared to the previous average buy price of 25.3477. This is -11.4% lower than average price of previous purchases of CPNG. |
| LPLA - WISETCDJUPSIETFP | BUY | 33 @ USD 362.36 | USD 11,958 | The ETF bought 33 new shares of LPLA (WISETCDJUPSIETFP). The shares were bought for an average price of 362.36 compared to the previous average buy price of 343.595. This is 5.5% higher than average price of previous purchases of LPLA. |
| FLUT - Flutter Entertainment plc | BUY | 54 @ USD 217.36 | USD 11,737 | The ETF bought 54 new shares of FLUT (Flutter Entertainment plc). The shares were bought for an average price of 217.36 compared to the previous average buy price of 255.295. This is -14.9% lower than average price of previous purchases of FLUT. |
| NRG - NRG Energy Inc. | BUY | 81 @ USD 143.53 | USD 11,626 | The ETF bought 81 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 143.53 compared to the previous average buy price of 136.467. This is 5.2% higher than average price of previous purchases of NRG. |
| VEEV - Veeva Systems Inc Class A | BUY | 48 @ USD 241.16 | USD 11,576 | The ETF bought 48 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 241.16 compared to the previous average buy price of 242.793. This is -0.7% lower than average price of previous purchases of VEEV. |
| TSCO - Tesco PLC | BUY | 213 @ USD 51.4 | USD 10,948 | The ETF bought 213 new shares of TSCO (Tesco PLC). The shares were bought for an average price of 51.4 compared to the previous average buy price of 58.2376. This is -11.7% lower than average price of previous purchases of TSCO. |
| CRM - Salesforce.com Inc | BUY | 42 @ USD 260.53 | USD 10,942 | The ETF bought 42 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 260.53 compared to the previous average buy price of 276.717. This is -5.8% lower than average price of previous purchases of CRM. |
| DXCM - DexCom Inc | BUY | 156 @ USD 68.43 | USD 10,675 | The ETF bought 156 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 68.43 compared to the previous average buy price of 74.4597. This is -8.1% lower than average price of previous purchases of DXCM. |
| PEP - PepsiCo Inc | BUY | 75 @ USD 139.37 | USD 10,453 | The ETF bought 75 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 139.37 compared to the previous average buy price of 143.886. This is -3.1% lower than average price of previous purchases of PEP. |
| TPR - Tapestry Inc | BUY | 78 @ USD 133.52 | USD 10,415 | The ETF bought 78 new shares of TPR (Tapestry Inc). The shares were bought for an average price of 133.52 compared to the previous average buy price of 104.826. This is 27.4% higher than average price of previous purchases of TPR. |
| CAH - Cardinal Health Inc | BUY | 51 @ USD 202.49 | USD 10,327 | The ETF bought 51 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 202.49 compared to the previous average buy price of 148.417. This is 36.4% higher than average price of previous purchases of CAH. |
| MSI - MS INTERNATIONAL plc | BUY | 27 @ USD 381.89 | USD 10,311 | The ETF bought 27 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 381.89 compared to the previous average buy price of 429.838. This is -11.2% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 27 @ USD 381.89 | USD 10,311 | The ETF bought 27 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 381.89 compared to the previous average buy price of 429.838. This is -11.2% lower than average price of previous purchases of MSI. |
| BSX - Boston Scientific Corporation | BUY | 102 @ USD 98.3801 | USD 10,035 | The ETF bought 102 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 98.3801 compared to the previous average buy price of 100.335. This is -1.9% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 102 @ USD 98.3801 | USD 10,035 | The ETF bought 102 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 98.3801 compared to the previous average buy price of 100.335. This is -1.9% lower than average price of previous purchases of BSX. |
| FTAI - Fortress Transp & Infra Inv | BUY | 42 @ USD 238.8 | USD 10,030 | The ETF bought 42 new shares of FTAI (Fortress Transp & Infra Inv). The shares were bought for an average price of 238.8 compared to the previous average buy price of 149.054. This is 60.2% higher than average price of previous purchases of FTAI. |
| ITW - Illinois Tool Works Inc | BUY | 39 @ USD 253.73 | USD 9,895 | The ETF bought 39 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 253.73 compared to the previous average buy price of 248.874. This is 2.0% higher than average price of previous purchases of ITW. |
| TEAM - TEAM plc | BUY | 66 @ USD 149.43 | USD 9,862 | The ETF bought 66 new shares of TEAM (TEAM plc). The shares were bought for an average price of 149.43 compared to the previous average buy price of 206.744. This is -27.7% lower than average price of previous purchases of TEAM. |
| LYV - Live Nation Entertainment Inc | BUY | 66 @ USD 147.27 | USD 9,720 | The ETF bought 66 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 147.27 compared to the previous average buy price of 137.525. This is 7.1% higher than average price of previous purchases of LYV. |
| LYV - Lundin Energy AB (publ) | BUY | 66 @ USD 147.27 | USD 9,720 | The ETF bought 66 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 147.27 compared to the previous average buy price of 137.525. This is 7.1% higher than average price of previous purchases of LYV. |
| KKR - KKR & Co LP | BUY | 72 @ USD 133.64 | USD 9,622 | The ETF bought 72 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 133.64 compared to the previous average buy price of 123.409. This is 8.3% higher than average price of previous purchases of KKR. |
| BA - BAE Systems plc | BUY | 42 @ USD 227.38 | USD 9,550 | The ETF bought 42 new shares of BA (BAE Systems plc). The shares were bought for an average price of 227.38 compared to the previous average buy price of 185.997. This is 22.2% higher than average price of previous purchases of BA. |
| BR - Broadridge Financial Solutions Inc | BUY | 42 @ USD 222.91 | USD 9,362 | The ETF bought 42 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 222.91 compared to the previous average buy price of 235.961. This is -5.5% lower than average price of previous purchases of BR. |
| DRI - Darden Restaurants Inc | BUY | 45 @ USD 202.5 | USD 9,113 | The ETF bought 45 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 202.5 compared to the previous average buy price of 197.029. This is 2.8% higher than average price of previous purchases of DRI. |
| CPAY - Corpay Inc | BUY | 27 @ USD 331.41 | USD 8,948 | The ETF bought 27 new shares of CPAY (Corpay Inc). The shares were bought for an average price of 331.41 compared to the previous average buy price of 325.5. This is 1.8% higher than average price of previous purchases of CPAY. |
| BMY - Bloomsbury Publishing Plc | BUY | 159 @ USD 55.9001 | USD 8,888 | The ETF bought 159 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 55.9001 compared to the previous average buy price of 48.5943. This is 15.0% higher than average price of previous purchases of BMY. |
| PODD - Insulet Corporation | BUY | 30 @ USD 292.89 | USD 8,787 | The ETF bought 30 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 292.89 compared to the previous average buy price of 284.482. This is 3.0% higher than average price of previous purchases of PODD. |
| MSCI - MSCI Inc | BUY | 15 @ USD 581.33 | USD 8,720 | The ETF bought 15 new shares of MSCI (MSCI Inc). The shares were bought for an average price of 581.33 compared to the previous average buy price of 564.409. This is 3.0% higher than average price of previous purchases of MSCI. |
| ZS - Zscaler Inc | BUY | 39 @ USD 220.32 | USD 8,592 | The ETF bought 39 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 220.32 compared to the previous average buy price of 239.042. This is -7.8% lower than average price of previous purchases of ZS. |
| LNG - Cheniere Energy Inc | BUY | 42 @ USD 196.5 | USD 8,253 | The ETF bought 42 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 196.5 compared to the previous average buy price of 223.544. This is -12.1% lower than average price of previous purchases of LNG. |
| SYY - Sysco Corporation | BUY | 111 @ USD 74.2701 | USD 8,244 | The ETF bought 111 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 74.2701 compared to the previous average buy price of 74.1735. This is 0.1% higher than average price of previous purchases of SYY. |
| HEIA - Heineken | BUY | 30 @ USD 271.25 | USD 8,138 | The ETF bought 30 new shares of HEIA (Heineken). The shares were bought for an average price of 271.25 compared to the previous average buy price of 218.509. This is 24.1% higher than average price of previous purchases of HEIA. |
| VRSK - Verisk Analytics Inc | BUY | 36 @ USD 222.85 | USD 8,023 | The ETF bought 36 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 222.85 compared to the previous average buy price of 287.636. This is -22.5% lower than average price of previous purchases of VRSK. |
| LVS - Las Vegas Sands Corp | BUY | 126 @ USD 61.8999 | USD 7,799 | The ETF bought 126 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 61.8999 compared to the previous average buy price of 45.0318. This is 37.5% higher than average price of previous purchases of LVS. |
| HUBS - HubSpot Inc | BUY | 21 @ USD 369.901 | USD 7,768 | The ETF bought 21 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 369.901 compared to the previous average buy price of 555.493. This is -33.4% lower than average price of previous purchases of HUBS. |
| ASTS - Ast Spacemobile Inc | BUY | 84 @ USD 90.56 | USD 7,607 | The ETF bought 84 new shares of ASTS (Ast Spacemobile Inc). The shares were bought for an average price of 90.56 compared to the previous average buy price of 67.8793. This is 33.4% higher than average price of previous purchases of ASTS. |
| IT - Gartner Inc | BUY | 30 @ USD 246.81 | USD 7,404 | The ETF bought 30 new shares of IT (Gartner Inc). The shares were bought for an average price of 246.81 compared to the previous average buy price of 395.995. This is -37.7% lower than average price of previous purchases of IT. |
| BURL - Burlington Stores Inc | BUY | 24 @ USD 307.6 | USD 7,382 | The ETF bought 24 new shares of BURL (Burlington Stores Inc). The shares were bought for an average price of 307.6 compared to the previous average buy price of 251.159. This is 22.5% higher than average price of previous purchases of BURL. |
| TPL - Texas Pacific Land Trust | BUY | 24 @ USD 302.95 | USD 7,271 | The ETF bought 24 new shares of TPL (Texas Pacific Land Trust). The shares were bought for an average price of 302.95 compared to the previous average buy price of 479.079. This is -36.8% lower than average price of previous purchases of TPL. |
| DKNG - DraftKings Inc | BUY | 201 @ USD 35.98 | USD 7,232 | The ETF bought 201 new shares of DKNG (DraftKings Inc). The shares were bought for an average price of 35.98 compared to the previous average buy price of 36.9169. This is -2.5% lower than average price of previous purchases of DKNG. |
| HCA - HCA Holdings Inc | BUY | 15 @ USD 479.021 | USD 7,185 | The ETF bought 15 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 479.021 compared to the previous average buy price of 368.635. This is 29.9% higher than average price of previous purchases of HCA. |
| PSTG - Pure Storage Inc | BUY | 108 @ USD 65.6999 | USD 7,096 | The ETF bought 108 new shares of PSTG (Pure Storage Inc). The shares were bought for an average price of 65.6999 compared to the previous average buy price of 55.5995. This is 18.2% higher than average price of previous purchases of PSTG. |
| TTD - Trade Desk Inc | BUY | 186 @ USD 37.3 | USD 6,938 | The ETF bought 186 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 37.3 compared to the previous average buy price of 66.4783. This is -43.9% lower than average price of previous purchases of TTD. |
| TOST - Toast Inc | BUY | 189 @ USD 36.6201 | USD 6,921 | The ETF bought 189 new shares of TOST (Toast Inc). The shares were bought for an average price of 36.6201 compared to the previous average buy price of 37.9339. This is -3.5% lower than average price of previous purchases of TOST. |
| TYL - Tyler Technologies Inc | BUY | 15 @ USD 453.4 | USD 6,801 | The ETF bought 15 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 453.4 compared to the previous average buy price of 562.757. This is -19.4% lower than average price of previous purchases of TYL. |
| ECL - Ecolab Inc | BUY | 24 @ USD 271.74 | USD 6,522 | The ETF bought 24 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 271.74 compared to the previous average buy price of 251.573. This is 8.0% higher than average price of previous purchases of ECL. |
| ROL - Rollins Inc | BUY | 108 @ USD 60.2101 | USD 6,503 | The ETF bought 108 new shares of ROL (Rollins Inc). The shares were bought for an average price of 60.2101 compared to the previous average buy price of 55.3904. This is 8.7% higher than average price of previous purchases of ROL. |
| DECK - Deckers Outdoor Corporation | BUY | 60 @ USD 107.36 | USD 6,442 | The ETF bought 60 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 107.36 compared to the previous average buy price of 117.386. This is -8.5% lower than average price of previous purchases of DECK. |
| HEI - Heico Corporation | BUY | 18 @ USD 350.85 | USD 6,315 | The ETF bought 18 new shares of HEI (Heico Corporation). The shares were bought for an average price of 350.85 compared to the previous average buy price of 277.165. This is 26.6% higher than average price of previous purchases of HEI. |
| HEI - HeidelbergCement AG | BUY | 18 @ USD 350.85 | USD 6,315 | The ETF bought 18 new shares of HEI (HeidelbergCement AG). The shares were bought for an average price of 350.85 compared to the previous average buy price of 277.165. This is 26.6% higher than average price of previous purchases of HEI. |
| GDDY - Godaddy Inc | BUY | 54 @ USD 115.6 | USD 6,242 | The ETF bought 54 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 115.6 compared to the previous average buy price of 169.744. This is -31.9% lower than average price of previous purchases of GDDY. |
| LII - Lennox International Inc | BUY | 12 @ USD 516.62 | USD 6,199 | The ETF bought 12 new shares of LII (Lennox International Inc). The shares were bought for an average price of 516.62 compared to the previous average buy price of 566.921. This is -8.9% lower than average price of previous purchases of LII. |
| SPG - Simon Property Group Inc | BUY | 33 @ USD 184.98 | USD 6,104 | The ETF bought 33 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 184.98 compared to the previous average buy price of 165.606. This is 11.7% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 33 @ USD 184.98 | USD 6,104 | The ETF bought 33 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 184.98 compared to the previous average buy price of 165.606. This is 11.7% higher than average price of previous purchases of SPG. |
| TTWO - Take-Two Interactive Software Inc | BUY | 24 @ USD 252.38 | USD 6,057 | The ETF bought 24 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 252.38 compared to the previous average buy price of 243.122. This is 3.8% higher than average price of previous purchases of TTWO. |
| JBL - Jabil Inc | BUY | 27 @ USD 221.81 | USD 5,989 | The ETF bought 27 new shares of JBL (Jabil Inc). The shares were bought for an average price of 221.81 compared to the previous average buy price of 194.757. This is 13.9% higher than average price of previous purchases of JBL. |
| YUM - Yum! Brands Inc | BUY | 39 @ USD 153.48 | USD 5,986 | The ETF bought 39 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 153.48 compared to the previous average buy price of 146.407. This is 4.8% higher than average price of previous purchases of YUM. |
| GWRE - Guidewire Software Inc | BUY | 33 @ USD 180.41 | USD 5,954 | The ETF bought 33 new shares of GWRE (Guidewire Software Inc). The shares were bought for an average price of 180.41 compared to the previous average buy price of 209.893. This is -14.0% lower than average price of previous purchases of GWRE. |
| MMM - 3M Company | BUY | 36 @ USD 165.24 | USD 5,949 | The ETF bought 36 new shares of MMM (3M Company). The shares were bought for an average price of 165.24 compared to the previous average buy price of 145.715. This is 13.4% higher than average price of previous purchases of MMM. |
| SCHW - Charles Schwab Corp | BUY | 57 @ USD 101.34 | USD 5,776 | The ETF bought 57 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 101.34 compared to the previous average buy price of 84.5649. This is 19.8% higher than average price of previous purchases of SCHW. |
| XYZ - | BUY | 81 @ USD 70.16 | USD 5,683 | The ETF bought 81 new shares of XYZ (). The shares were bought for an average price of 70.16 compared to the previous average buy price of 61.7555. This is 13.6% higher than average price of previous purchases of XYZ. |
| GS - Goldman Sachs Group Inc | BUY | 6 @ USD 934.83 | USD 5,609 | The ETF bought 6 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 934.83 compared to the previous average buy price of 576.29. This is 62.2% higher than average price of previous purchases of GS. |
| MCD - McDonald’s Corporation | BUY | 18 @ USD 308.88 | USD 5,560 | The ETF bought 18 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 308.88 compared to the previous average buy price of 307.211. This is 0.5% higher than average price of previous purchases of MCD. |
| SBUX - Starbucks Corporation | BUY | 63 @ USD 88.1799 | USD 5,555 | The ETF bought 63 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 88.1799 compared to the previous average buy price of 89.6644. This is -1.7% lower than average price of previous purchases of SBUX. |
| MEDP - Medpace Holdings Inc | BUY | 9 @ USD 600.019 | USD 5,400 | The ETF bought 9 new shares of MEDP (Medpace Holdings Inc). The shares were bought for an average price of 600.019 compared to the previous average buy price of 361.477. This is 66.0% higher than average price of previous purchases of MEDP. |
| DT - Dynatrace Holdings LLC | BUY | 126 @ USD 42.7901 | USD 5,392 | The ETF bought 126 new shares of DT (Dynatrace Holdings LLC). The shares were bought for an average price of 42.7901 compared to the previous average buy price of 49.6211. This is -13.8% lower than average price of previous purchases of DT. |
| AFRM - Affirm Holdings Inc | BUY | 66 @ USD 81.61 | USD 5,386 | The ETF bought 66 new shares of AFRM (Affirm Holdings Inc). The shares were bought for an average price of 81.61 compared to the previous average buy price of 71.3785. This is 14.3% higher than average price of previous purchases of AFRM. |
| PAYX - Paychex Inc | BUY | 45 @ USD 114.25 | USD 5,141 | The ETF bought 45 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 114.25 compared to the previous average buy price of 143.138. This is -20.2% lower than average price of previous purchases of PAYX. |
| ROST - Ross Stores Inc | BUY | 27 @ USD 189.27 | USD 5,110 | The ETF bought 27 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 189.27 compared to the previous average buy price of 145.023. This is 30.5% higher than average price of previous purchases of ROST. |
| LULU - Lululemon Athletica Inc. | BUY | 24 @ USD 212.17 | USD 5,092 | The ETF bought 24 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 212.17 compared to the previous average buy price of 285.438. This is -25.7% lower than average price of previous purchases of LULU. |
| MMC - Marsh & McLennan Companies Inc | BUY | 27 @ USD 186.9 | USD 5,046 | The ETF bought 27 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 186.9 compared to the previous average buy price of 220.262. This is -15.1% lower than average price of previous purchases of MMC. |
| KMB - Kimberly-Clark Corporation | BUY | 51 @ USD 98.8699 | USD 5,042 | The ETF bought 51 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 98.8699 compared to the previous average buy price of 132.34. This is -25.3% lower than average price of previous purchases of KMB. |
| IONS - Ionis Pharmaceuticals Inc | BUY | 60 @ USD 81.5398 | USD 4,892 | The ETF bought 60 new shares of IONS (Ionis Pharmaceuticals Inc). The shares were bought for an average price of 81.5398 compared to the previous average buy price of 41.1893. This is 98.0% higher than average price of previous purchases of IONS. |
| NBIX - Neurocrine Biosciences Inc | BUY | 36 @ USD 135.57 | USD 4,881 | The ETF bought 36 new shares of NBIX (Neurocrine Biosciences Inc). The shares were bought for an average price of 135.57 compared to the previous average buy price of 121.569. This is 11.5% higher than average price of previous purchases of NBIX. |
| TXRH - Texas Roadhouse Inc | BUY | 27 @ USD 180.57 | USD 4,875 | The ETF bought 27 new shares of TXRH (Texas Roadhouse Inc). The shares were bought for an average price of 180.57 compared to the previous average buy price of 176.47. This is 2.3% higher than average price of previous purchases of TXRH. |
| HOOD - Robinhood Markets Inc | BUY | 42 @ USD 115.39 | USD 4,846 | The ETF bought 42 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 115.39 compared to the previous average buy price of 115.433. This is 0.0% lower than average price of previous purchases of HOOD. |
| UNP - Union Pacific Corporation | BUY | 21 @ USD 229.85 | USD 4,827 | The ETF bought 21 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 229.85 compared to the previous average buy price of 227.296. This is 1.1% higher than average price of previous purchases of UNP. |
| BAH - Booz Allen Hamilton Holding | BUY | 51 @ USD 94.2198 | USD 4,805 | The ETF bought 51 new shares of BAH (Booz Allen Hamilton Holding). The shares were bought for an average price of 94.2198 compared to the previous average buy price of 114.94. This is -18.0% lower than average price of previous purchases of BAH. |
| WAT - Waters Corporation | BUY | 12 @ USD 396.65 | USD 4,760 | The ETF bought 12 new shares of WAT (Waters Corporation). The shares were bought for an average price of 396.65 compared to the previous average buy price of 350.393. This is 13.2% higher than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 12 @ USD 396.65 | USD 4,760 | The ETF bought 12 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 396.65 compared to the previous average buy price of 350.393. This is 13.2% higher than average price of previous purchases of WAT. |
| PEN - Pennant International Group plc | BUY | 15 @ USD 315.54 | USD 4,733 | The ETF bought 15 new shares of PEN (Pennant International Group plc). The shares were bought for an average price of 315.54 compared to the previous average buy price of 265.614. This is 18.8% higher than average price of previous purchases of PEN. |
| PEN - PBF Energy Inc | BUY | 15 @ USD 315.54 | USD 4,733 | The ETF bought 15 new shares of PEN (PBF Energy Inc). The shares were bought for an average price of 315.54 compared to the previous average buy price of 265.614. This is 18.8% higher than average price of previous purchases of PEN. |
| DOCU - DocuSign Inc | BUY | 66 @ USD 69.7999 | USD 4,607 | The ETF bought 66 new shares of DOCU (DocuSign Inc). The shares were bought for an average price of 69.7999 compared to the previous average buy price of 79.8731. This is -12.6% lower than average price of previous purchases of DOCU. |
| LAMR - Lamar Advertising Company | BUY | 36 @ USD 127.48 | USD 4,589 | The ETF bought 36 new shares of LAMR (Lamar Advertising Company). The shares were bought for an average price of 127.48 compared to the previous average buy price of 122.181. This is 4.3% higher than average price of previous purchases of LAMR. |
| FISV - | BUY | 66 @ USD 69.5002 | USD 4,587 | The ETF bought 66 new shares of FISV (). The shares were bought for an average price of 69.5002 compared to the previous average buy price of 66.4414. This is 4.6% higher than average price of previous purchases of FISV. |
| IOT - Samsara Inc | BUY | 132 @ USD 33.7999 | USD 4,462 | The ETF bought 132 new shares of IOT (Samsara Inc). The shares were bought for an average price of 33.7999 compared to the previous average buy price of 37.8943. This is -10.8% lower than average price of previous purchases of IOT. |
| CCL - Carnival PLC | BUY | 138 @ USD 31.69 | USD 4,373 | The ETF bought 138 new shares of CCL (Carnival PLC). The shares were bought for an average price of 31.69 compared to the previous average buy price of 28.79. This is 10.1% higher than average price of previous purchases of CCL. |
| CCL - CCL Products (India) Limited | BUY | 138 @ USD 31.69 | USD 4,373 | The ETF bought 138 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 31.69 compared to the previous average buy price of 28.79. This is 10.1% higher than average price of previous purchases of CCL. |
| VLTO - Veralto Corporation | BUY | 42 @ USD 101.74 | USD 4,273 | The ETF bought 42 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 101.74 compared to the previous average buy price of 98.5993. This is 3.2% higher than average price of previous purchases of VLTO. |
| NCLH - Norwegian Cruise Line Holdings Ltd | BUY | 174 @ USD 24.37 | USD 4,240 | The ETF bought 174 new shares of NCLH (Norwegian Cruise Line Holdings Ltd). The shares were bought for an average price of 24.37 compared to the previous average buy price of 20.2269. This is 20.5% higher than average price of previous purchases of NCLH. |
| LSCC - Lattice Semiconductor Corporation | BUY | 51 @ USD 82.2098 | USD 4,193 | The ETF bought 51 new shares of LSCC (Lattice Semiconductor Corporation). The shares were bought for an average price of 82.2098 compared to the previous average buy price of 54.3297. This is 51.3% higher than average price of previous purchases of LSCC. |
| MANH - Manhattan Associates Inc | BUY | 24 @ USD 173.7 | USD 4,169 | The ETF bought 24 new shares of MANH (Manhattan Associates Inc). The shares were bought for an average price of 173.7 compared to the previous average buy price of 192.634. This is -9.8% lower than average price of previous purchases of MANH. |
| TDG - Transdigm Group Incorporated | BUY | 3 @ USD 1377.42 | USD 4,132 | The ETF bought 3 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1377.42 compared to the previous average buy price of 1368.23. This is 0.7% higher than average price of previous purchases of TDG. |
| OWL - Blue Owl Capital Inc | BUY | 261 @ USD 15.78 | USD 4,119 | The ETF bought 261 new shares of OWL (Blue Owl Capital Inc). The shares were bought for an average price of 15.78 compared to the previous average buy price of 18.6377. This is -15.3% lower than average price of previous purchases of OWL. |
| NTAP - NetApp Inc | BUY | 39 @ USD 105.55 | USD 4,116 | The ETF bought 39 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 105.55 compared to the previous average buy price of 101.677. This is 3.8% higher than average price of previous purchases of NTAP. |
| EXEL - Exelixis Inc | BUY | 93 @ USD 44.1499 | USD 4,106 | The ETF bought 93 new shares of EXEL (Exelixis Inc). The shares were bought for an average price of 44.1499 compared to the previous average buy price of 39.1483. This is 12.8% higher than average price of previous purchases of EXEL. |
| ULTA - Ulta Beauty Inc | BUY | 6 @ USD 657.46 | USD 3,945 | The ETF bought 6 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 657.46 compared to the previous average buy price of 403.918. This is 62.8% higher than average price of previous purchases of ULTA. |
| CFLT - Confluent Inc | BUY | 126 @ USD 30.4199 | USD 3,833 | The ETF bought 126 new shares of CFLT (Confluent Inc). The shares were bought for an average price of 30.4199 compared to the previous average buy price of 23.814. This is 27.7% higher than average price of previous purchases of CFLT. |
| PLNT - Planet Fitness Inc | BUY | 36 @ USD 105.76 | USD 3,807 | The ETF bought 36 new shares of PLNT (Planet Fitness Inc). The shares were bought for an average price of 105.76 compared to the previous average buy price of 101.952. This is 3.7% higher than average price of previous purchases of PLNT. |
| EME - Empyrean Energy Plc | BUY | 6 @ USD 628.268 | USD 3,770 | The ETF bought 6 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 628.268 compared to the previous average buy price of 479.456. This is 31.0% higher than average price of previous purchases of EME. |
| RMD - ResMed Inc | BUY | 15 @ USD 250.92 | USD 3,764 | The ETF bought 15 new shares of RMD (ResMed Inc). The shares were bought for an average price of 250.92 compared to the previous average buy price of 239.176. This is 4.9% higher than average price of previous purchases of RMD. |
| PCOR - Procore Technologies Inc | BUY | 51 @ USD 73.7601 | USD 3,762 | The ETF bought 51 new shares of PCOR (Procore Technologies Inc). The shares were bought for an average price of 73.7601 compared to the previous average buy price of 68.3137. This is 8.0% higher than average price of previous purchases of PCOR. |
| KNSL - Kinsale Capital Group Inc | BUY | 9 @ USD 411.14 | USD 3,700 | The ETF bought 9 new shares of KNSL (Kinsale Capital Group Inc). The shares were bought for an average price of 411.14 compared to the previous average buy price of 460.533. This is -10.7% lower than average price of previous purchases of KNSL. |
| HALO - Halozyme Therapeutics Inc | BUY | 51 @ USD 72.1302 | USD 3,679 | The ETF bought 51 new shares of HALO (Halozyme Therapeutics Inc). The shares were bought for an average price of 72.1302 compared to the previous average buy price of 63.2541. This is 14.0% higher than average price of previous purchases of HALO. |
| CELH - Celsius Holdings Inc | BUY | 69 @ USD 51.28 | USD 3,538 | The ETF bought 69 new shares of CELH (Celsius Holdings Inc). The shares were bought for an average price of 51.28 compared to the previous average buy price of 39.8064. This is 28.8% higher than average price of previous purchases of CELH. |
| PINS - Pinterest Inc | BUY | 132 @ USD 26.8001 | USD 3,538 | The ETF bought 132 new shares of PINS (Pinterest Inc). The shares were bought for an average price of 26.8001 compared to the previous average buy price of 30.28. This is -11.5% lower than average price of previous purchases of PINS. |
| TPG - TPG Inc | BUY | 51 @ USD 66.9599 | USD 3,415 | The ETF bought 51 new shares of TPG (TPG Inc). The shares were bought for an average price of 66.9599 compared to the previous average buy price of 56.7974. This is 17.9% higher than average price of previous purchases of TPG. |
| SFM - Sprouts Farmers Market LLC | BUY | 42 @ USD 77.09 | USD 3,238 | The ETF bought 42 new shares of SFM (Sprouts Farmers Market LLC). The shares were bought for an average price of 77.09 compared to the previous average buy price of 119.016. This is -35.2% lower than average price of previous purchases of SFM. |
| WING - iShares Fallen Angels High Yield Corporate Bond UCITS | BUY | 12 @ USD 268.69 | USD 3,224 | The ETF bought 12 new shares of WING (iShares Fallen Angels High Yield Corporate Bond UCITS). The shares were bought for an average price of 268.69 compared to the previous average buy price of 275.737. This is -2.6% lower than average price of previous purchases of WING. |
| BROS - Dutch Bros Inc | BUY | 51 @ USD 63.0601 | USD 3,216 | The ETF bought 51 new shares of BROS (Dutch Bros Inc). The shares were bought for an average price of 63.0601 compared to the previous average buy price of 61.3972. This is 2.7% higher than average price of previous purchases of BROS. |
| PGR - Progressive Corp | BUY | 15 @ USD 213.15 | USD 3,197 | The ETF bought 15 new shares of PGR (Progressive Corp). The shares were bought for an average price of 213.15 compared to the previous average buy price of 271.09. This is -21.4% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 15 @ USD 213.15 | USD 3,197 | The ETF bought 15 new shares of PGR (Progressive Corp). The shares were bought for an average price of 213.15 compared to the previous average buy price of 271.09. This is -21.4% lower than average price of previous purchases of PGR. |
| SMCI - Super Micro Computer Inc | BUY | 105 @ USD 29.9 | USD 3,140 | The ETF bought 105 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 29.9 compared to the previous average buy price of 37.219. This is -19.7% lower than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 105 @ USD 29.9 | USD 3,140 | The ETF bought 105 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 29.9 compared to the previous average buy price of 37.219. This is -19.7% lower than average price of previous purchases of SMCI. |
| ESTC - Elastic NV | BUY | 39 @ USD 78.4801 | USD 3,061 | The ETF bought 39 new shares of ESTC (Elastic NV). The shares were bought for an average price of 78.4801 compared to the previous average buy price of 85.3997. This is -8.1% lower than average price of previous purchases of ESTC. |
| CHWY - Chewy Inc | BUY | 93 @ USD 31.4399 | USD 2,924 | The ETF bought 93 new shares of CHWY (Chewy Inc). The shares were bought for an average price of 31.4399 compared to the previous average buy price of 37.3318. This is -15.8% lower than average price of previous purchases of CHWY. |
| CAVA - CAVA Group, Inc. | BUY | 42 @ USD 69.6 | USD 2,923 | The ETF bought 42 new shares of CAVA (CAVA Group, Inc.). The shares were bought for an average price of 69.6 compared to the previous average buy price of 84.4446. This is -17.6% lower than average price of previous purchases of CAVA. |
| OKTA - Okta Inc | BUY | 30 @ USD 93.9296 | USD 2,818 | The ETF bought 30 new shares of OKTA (Okta Inc). The shares were bought for an average price of 93.9296 compared to the previous average buy price of 98.3878. This is -4.5% lower than average price of previous purchases of OKTA. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | BUY | 30 @ USD 91.4 | USD 2,742 | The ETF bought 30 new shares of FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock). The shares were bought for an average price of 91.4 compared to the previous average buy price of 90.5838. This is 0.9% higher than average price of previous purchases of FWONK. |
| EXLS - ExlService Holdings Inc | BUY | 63 @ USD 42.6898 | USD 2,689 | The ETF bought 63 new shares of EXLS (ExlService Holdings Inc). The shares were bought for an average price of 42.6898 compared to the previous average buy price of 42.6206. This is 0.2% higher than average price of previous purchases of EXLS. |
| CHDN - Churchill Downs Incorporated | BUY | 24 @ USD 111.52 | USD 2,676 | The ETF bought 24 new shares of CHDN (Churchill Downs Incorporated). The shares were bought for an average price of 111.52 compared to the previous average buy price of 108.409. This is 2.9% higher than average price of previous purchases of CHDN. |
| DUOL - Duolingo Inc | BUY | 15 @ USD 173.869 | USD 2,608 | The ETF bought 15 new shares of DUOL (Duolingo Inc). The shares were bought for an average price of 173.869 compared to the previous average buy price of 353.962. This is -50.9% lower than average price of previous purchases of DUOL. |
| MUSA - Murphy USA Inc | BUY | 6 @ USD 428.98 | USD 2,574 | The ETF bought 6 new shares of MUSA (Murphy USA Inc). The shares were bought for an average price of 428.98 compared to the previous average buy price of 455.8. This is -5.9% lower than average price of previous purchases of MUSA. |
| MUSA - iShares MSCI USA Swap UCITS ETF USD (Acc) | BUY | 6 @ USD 428.98 | USD 2,574 | The ETF bought 6 new shares of MUSA (iShares MSCI USA Swap UCITS ETF USD (Acc)). The shares were bought for an average price of 428.98 compared to the previous average buy price of 455.8. This is -5.9% lower than average price of previous purchases of MUSA. |
| CI - Cigna Corp | BUY | 9 @ USD 283.911 | USD 2,555 | The ETF bought 9 new shares of CI (Cigna Corp). The shares were bought for an average price of 283.911 compared to the previous average buy price of 311.82. This is -9.0% lower than average price of previous purchases of CI. |
| BK - Bank of New York Mellon | BUY | 21 @ USD 120.049 | USD 2,521 | The ETF bought 21 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 120.049 compared to the previous average buy price of 103.524. This is 16.0% higher than average price of previous purchases of BK. |
| MRVL - Marvell Technology Group Ltd | BUY | 30 @ USD 83.4501 | USD 2,504 | The ETF bought 30 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 83.4501 compared to the previous average buy price of 71.9608. This is 16.0% higher than average price of previous purchases of MRVL. |
| DOCS - Dr. Martens PLC | BUY | 57 @ USD 43.7401 | USD 2,493 | The ETF bought 57 new shares of DOCS (Dr. Martens PLC). The shares were bought for an average price of 43.7401 compared to the previous average buy price of 58.2907. This is -25.0% lower than average price of previous purchases of DOCS. |
| MASI - Masimo Corporation | BUY | 18 @ USD 137.91 | USD 2,482 | The ETF bought 18 new shares of MASI (Masimo Corporation). The shares were bought for an average price of 137.91 compared to the previous average buy price of 155.377. This is -11.2% lower than average price of previous purchases of MASI. |
| CNM - Core & Main Inc | BUY | 45 @ USD 55.0998 | USD 2,479 | The ETF bought 45 new shares of CNM (Core & Main Inc). The shares were bought for an average price of 55.0998 compared to the previous average buy price of 52.8433. This is 4.3% higher than average price of previous purchases of CNM. |
| AU - AngloGold Ashanti plc | BUY | 27 @ USD 91.0601 | USD 2,459 | The ETF bought 27 new shares of AU (AngloGold Ashanti plc). The shares were bought for an average price of 91.0601 compared to the previous average buy price of 63.6465. This is 43.1% higher than average price of previous purchases of AU. |
| PSA - Public Storage | BUY | 9 @ USD 271.12 | USD 2,440 | The ETF bought 9 new shares of PSA (Public Storage). The shares were bought for an average price of 271.12 compared to the previous average buy price of 296.629. This is -8.6% lower than average price of previous purchases of PSA. |
| DPZ - Domino’s Pizza Inc | BUY | 6 @ USD 406.581 | USD 2,439 | The ETF bought 6 new shares of DPZ (Domino’s Pizza Inc). The shares were bought for an average price of 406.581 compared to the previous average buy price of 457.359. This is -11.1% lower than average price of previous purchases of DPZ. |
| TKO - Taseko Mines Limited | BUY | 12 @ USD 202.09 | USD 2,425 | The ETF bought 12 new shares of TKO (Taseko Mines Limited). The shares were bought for an average price of 202.09 compared to the previous average buy price of 167.863. This is 20.4% higher than average price of previous purchases of TKO. |
| RYAN - Ryan Specialty Group Holdings Inc | BUY | 48 @ USD 50.2898 | USD 2,414 | The ETF bought 48 new shares of RYAN (Ryan Specialty Group Holdings Inc). The shares were bought for an average price of 50.2898 compared to the previous average buy price of 66.1791. This is -24.0% lower than average price of previous purchases of RYAN. |
| BSY - Bentley Systems Inc | BUY | 60 @ USD 39.9002 | USD 2,394 | The ETF bought 60 new shares of BSY (Bentley Systems Inc). The shares were bought for an average price of 39.9002 compared to the previous average buy price of 46.5199. This is -14.2% lower than average price of previous purchases of BSY. |
| PCTY - Paylocity Holdng | BUY | 15 @ USD 153.731 | USD 2,306 | The ETF bought 15 new shares of PCTY (Paylocity Holdng). The shares were bought for an average price of 153.731 compared to the previous average buy price of 184.168. This is -16.5% lower than average price of previous purchases of PCTY. |
| GTLB - Gitlab Inc | BUY | 63 @ USD 35.5502 | USD 2,240 | The ETF bought 63 new shares of GTLB (Gitlab Inc). The shares were bought for an average price of 35.5502 compared to the previous average buy price of 47.1817. This is -24.7% lower than average price of previous purchases of GTLB. |
| COIN - Coinbase Global Inc | BUY | 9 @ USD 245.589 | USD 2,210 | The ETF bought 9 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 245.589 compared to the previous average buy price of 223.923. This is 9.7% higher than average price of previous purchases of COIN. |
| MOH - MOH | BUY | 12 @ USD 183.501 | USD 2,202 | The ETF bought 12 new shares of MOH (MOH). The shares were bought for an average price of 183.501 compared to the previous average buy price of 284.228. This is -35.4% lower than average price of previous purchases of MOH. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | BUY | 12 @ USD 183.501 | USD 2,202 | The ETF bought 12 new shares of MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne). The shares were bought for an average price of 183.501 compared to the previous average buy price of 284.228. This is -35.4% lower than average price of previous purchases of MOH. |
| WH - Wyndham Hotels & Resorts Inc | BUY | 27 @ USD 80.1796 | USD 2,165 | The ETF bought 27 new shares of WH (Wyndham Hotels & Resorts Inc). The shares were bought for an average price of 80.1796 compared to the previous average buy price of 80.4578. This is -0.3% lower than average price of previous purchases of WH. |
| AAON - AAON Inc | BUY | 27 @ USD 79.8105 | USD 2,155 | The ETF bought 27 new shares of AAON (AAON Inc). The shares were bought for an average price of 79.8105 compared to the previous average buy price of 90.747. This is -12.1% lower than average price of previous purchases of AAON. |
| JLL - Jones Lang LaSalle Incorporated | BUY | 6 @ USD 346.279 | USD 2,078 | The ETF bought 6 new shares of JLL (Jones Lang LaSalle Incorporated). The shares were bought for an average price of 346.279 compared to the previous average buy price of 253.003. This is 36.9% higher than average price of previous purchases of JLL. |
| APPF - Appfolio Inc | BUY | 9 @ USD 226.17 | USD 2,036 | The ETF bought 9 new shares of APPF (Appfolio Inc). The shares were bought for an average price of 226.17 compared to the previous average buy price of 228.271. This is -0.9% lower than average price of previous purchases of APPF. |
| DVA - DaVita HealthCare Partners Inc | BUY | 18 @ USD 112.59 | USD 2,027 | The ETF bought 18 new shares of DVA (DaVita HealthCare Partners Inc). The shares were bought for an average price of 112.59 compared to the previous average buy price of 140.489. This is -19.9% lower than average price of previous purchases of DVA. |
| ENPH - Enphase Energy Inc | BUY | 57 @ USD 35.4298 | USD 2,019 | The ETF bought 57 new shares of ENPH (Enphase Energy Inc). The shares were bought for an average price of 35.4298 compared to the previous average buy price of 48.6742. This is -27.2% lower than average price of previous purchases of ENPH. |
| SOFI - SoFi Technologies Inc. | BUY | 72 @ USD 27.7199 | USD 1,996 | The ETF bought 72 new shares of SOFI (SoFi Technologies Inc.). The shares were bought for an average price of 27.7199 compared to the previous average buy price of 15.8003. This is 75.4% higher than average price of previous purchases of SOFI. |
| CBRE - CBRE Group Inc Class A | BUY | 12 @ USD 165.96 | USD 1,992 | The ETF bought 12 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 165.96 compared to the previous average buy price of 152.924. This is 8.5% higher than average price of previous purchases of CBRE. |
| FOUR - 4Imprint Group Plc | BUY | 30 @ USD 66.0899 | USD 1,983 | The ETF bought 30 new shares of FOUR (4Imprint Group Plc). The shares were bought for an average price of 66.0899 compared to the previous average buy price of 86.0708. This is -23.2% lower than average price of previous purchases of FOUR. |
| EFX - Equifax Inc | BUY | 9 @ USD 218.029 | USD 1,962 | The ETF bought 9 new shares of EFX (Equifax Inc). The shares were bought for an average price of 218.029 compared to the previous average buy price of 243.247. This is -10.4% lower than average price of previous purchases of EFX. |
| RBRK - Rubrik, Inc. | BUY | 27 @ USD 71.67 | USD 1,935 | The ETF bought 27 new shares of RBRK (Rubrik, Inc.). The shares were bought for an average price of 71.67 compared to the previous average buy price of 80.6947. This is -11.2% lower than average price of previous purchases of RBRK. |
| MORN - Morningstar Inc | BUY | 9 @ USD 212.361 | USD 1,911 | The ETF bought 9 new shares of MORN (Morningstar Inc). The shares were bought for an average price of 212.361 compared to the previous average buy price of 287.629. This is -26.2% lower than average price of previous purchases of MORN. |
| INCY - Incyte Corporation | BUY | 18 @ USD 105.92 | USD 1,907 | The ETF bought 18 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 105.92 compared to the previous average buy price of 75.2046. This is 40.8% higher than average price of previous purchases of INCY. |
| PAYC - Paycom Soft | BUY | 12 @ USD 157.799 | USD 1,894 | The ETF bought 12 new shares of PAYC (Paycom Soft). The shares were bought for an average price of 157.799 compared to the previous average buy price of 219.937. This is -28.3% lower than average price of previous purchases of PAYC. |
| WSM - Williams-Sonoma Inc | BUY | 9 @ USD 197.809 | USD 1,780 | The ETF bought 9 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 197.809 compared to the previous average buy price of 159.772. This is 23.8% higher than average price of previous purchases of WSM. |
| DELL - Dell Technologies Inc | BUY | 15 @ USD 118.5 | USD 1,778 | The ETF bought 15 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 118.5 compared to the previous average buy price of 112.436. This is 5.4% higher than average price of previous purchases of DELL. |
| CASY - Caseys General Stores Inc | BUY | 3 @ USD 586.382 | USD 1,759 | The ETF bought 3 new shares of CASY (Caseys General Stores Inc). The shares were bought for an average price of 586.382 compared to the previous average buy price of 467.559. This is 25.4% higher than average price of previous purchases of CASY. |
| PSX - Phillips 66 | BUY | 12 @ USD 144.219 | USD 1,731 | The ETF bought 12 new shares of PSX (Phillips 66). The shares were bought for an average price of 144.219 compared to the previous average buy price of 130.694. This is 10.3% higher than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 12 @ USD 144.219 | USD 1,731 | The ETF bought 12 new shares of PSX (Phillips 66). The shares were bought for an average price of 144.219 compared to the previous average buy price of 130.694. This is 10.3% higher than average price of previous purchases of PSX. |
| VVV - Valvoline Inc | BUY | 54 @ USD 31.51 | USD 1,702 | The ETF bought 54 new shares of VVV (Valvoline Inc). The shares were bought for an average price of 31.51 compared to the previous average buy price of 35.3926. This is -11.0% lower than average price of previous purchases of VVV. |
| HSY - The Hershey Company | BUY | 9 @ USD 184.75 | USD 1,663 | The ETF bought 9 new shares of HSY (The Hershey Company). The shares were bought for an average price of 184.75 compared to the previous average buy price of 169.099. This is 9.3% higher than average price of previous purchases of HSY. |
| WMB - The Williams Companies Inc | BUY | 27 @ USD 61.1503 | USD 1,651 | The ETF bought 27 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 61.1503 compared to the previous average buy price of 59.0593. This is 3.5% higher than average price of previous purchases of WMB. |
| TWLO - Twilio Inc | BUY | 12 @ USD 137.43 | USD 1,649 | The ETF bought 12 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 137.43 compared to the previous average buy price of 107.075. This is 28.3% higher than average price of previous purchases of TWLO. |
| MTN - Vail Resorts Inc | BUY | 12 @ USD 137.39 | USD 1,649 | The ETF bought 12 new shares of MTN (Vail Resorts Inc). The shares were bought for an average price of 137.39 compared to the previous average buy price of 152.656. This is -10.0% lower than average price of previous purchases of MTN. |
| CORT - Corcept Therapeutics Incorporated | BUY | 45 @ USD 36.5298 | USD 1,644 | The ETF bought 45 new shares of CORT (Corcept Therapeutics Incorporated). The shares were bought for an average price of 36.5298 compared to the previous average buy price of 74.202. This is -50.8% lower than average price of previous purchases of CORT. |
| HLI - Houlihan Lokey Inc | BUY | 9 @ USD 182.009 | USD 1,638 | The ETF bought 9 new shares of HLI (Houlihan Lokey Inc). The shares were bought for an average price of 182.009 compared to the previous average buy price of 176.721. This is 3.0% higher than average price of previous purchases of HLI. |
| NTNX - Nutanix Inc | BUY | 30 @ USD 53.1099 | USD 1,593 | The ETF bought 30 new shares of NTNX (Nutanix Inc). The shares were bought for an average price of 53.1099 compared to the previous average buy price of 68.18. This is -22.1% lower than average price of previous purchases of NTNX. |
| AJG - Arthur J Gallagher & Co | BUY | 6 @ USD 264.538 | USD 1,587 | The ETF bought 6 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 264.538 compared to the previous average buy price of 313.463. This is -15.6% lower than average price of previous purchases of AJG. |
| PTC - PTC Inc | BUY | 9 @ USD 173.569 | USD 1,562 | The ETF bought 9 new shares of PTC (PTC Inc). The shares were bought for an average price of 173.569 compared to the previous average buy price of 166.236. This is 4.4% higher than average price of previous purchases of PTC. |
| JEF - Jefferies Financial Group Inc | BUY | 24 @ USD 61.0501 | USD 1,465 | The ETF bought 24 new shares of JEF (Jefferies Financial Group Inc). The shares were bought for an average price of 61.0501 compared to the previous average buy price of 54.7278. This is 11.6% higher than average price of previous purchases of JEF. |
| RBC - RBC Bearings Incorporated | BUY | 3 @ USD 485 | USD 1,455 | The ETF bought 3 new shares of RBC (RBC Bearings Incorporated). The shares were bought for an average price of 485 compared to the previous average buy price of 411.647. This is 17.8% higher than average price of previous purchases of RBC. |
| BRO - Brown & Brown Inc | BUY | 18 @ USD 80.5903 | USD 1,451 | The ETF bought 18 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 80.5903 compared to the previous average buy price of 111.152. This is -27.5% lower than average price of previous purchases of BRO. |
| S - SentinelOne Inc | BUY | 93 @ USD 15.33 | USD 1,426 | The ETF bought 93 new shares of S (SentinelOne Inc). The shares were bought for an average price of 15.33 compared to the previous average buy price of 17.9484. This is -14.6% lower than average price of previous purchases of S. |
| FERG - Ferguson Plc | BUY | 6 @ USD 229.421 | USD 1,377 | The ETF bought 6 new shares of FERG (Ferguson Plc). The shares were bought for an average price of 229.421 compared to the previous average buy price of 194.615. This is 17.9% higher than average price of previous purchases of FERG. |
| HLNE - Hamilton Lane Inc | BUY | 9 @ USD 146.701 | USD 1,320 | The ETF bought 9 new shares of HLNE (Hamilton Lane Inc). The shares were bought for an average price of 146.701 compared to the previous average buy price of 135.279. This is 8.4% higher than average price of previous purchases of HLNE. |
| MTZ - MasTec Inc | BUY | 6 @ USD 219.031 | USD 1,314 | The ETF bought 6 new shares of MTZ (MasTec Inc). The shares were bought for an average price of 219.031 compared to the previous average buy price of 192.791. This is 13.6% higher than average price of previous purchases of MTZ. |
| MTZ - M&T Bank Corp | BUY | 6 @ USD 219.031 | USD 1,314 | The ETF bought 6 new shares of MTZ (M&T Bank Corp). The shares were bought for an average price of 219.031 compared to the previous average buy price of 192.791. This is 13.6% higher than average price of previous purchases of MTZ. |
| XPO - XPO Logistics Inc | BUY | 9 @ USD 143.85 | USD 1,295 | The ETF bought 9 new shares of XPO (XPO Logistics Inc). The shares were bought for an average price of 143.85 compared to the previous average buy price of 116.705. This is 23.3% higher than average price of previous purchases of XPO. |
| CSGP - CoStar Group Inc | BUY | 21 @ USD 61.3605 | USD 1,289 | The ETF bought 21 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 61.3605 compared to the previous average buy price of 77.0218. This is -20.3% lower than average price of previous purchases of CSGP. |
| MDB - MongoDB | BUY | 3 @ USD 413.518 | USD 1,241 | The ETF bought 3 new shares of MDB (MongoDB). The shares were bought for an average price of 413.518 compared to the previous average buy price of 206.273. This is 100.5% higher than average price of previous purchases of MDB. |
| DBX - Dropbox Inc | BUY | 45 @ USD 27.46 | USD 1,236 | The ETF bought 45 new shares of DBX (Dropbox Inc). The shares were bought for an average price of 27.46 compared to the previous average buy price of 27.9323. This is -1.7% lower than average price of previous purchases of DBX. |
| FND - Floor & Decor Holdings Inc | BUY | 18 @ USD 67.3699 | USD 1,213 | The ETF bought 18 new shares of FND (Floor & Decor Holdings Inc). The shares were bought for an average price of 67.3699 compared to the previous average buy price of 77.9507. This is -13.6% lower than average price of previous purchases of FND. |
| ROK - Rockwell Automation Inc | BUY | 3 @ USD 403.662 | USD 1,211 | The ETF bought 3 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 403.662 compared to the previous average buy price of 293.425. This is 37.6% higher than average price of previous purchases of ROK. |
| ENTG - Entegris Inc | BUY | 12 @ USD 99.8505 | USD 1,198 | The ETF bought 12 new shares of ENTG (Entegris Inc). The shares were bought for an average price of 99.8505 compared to the previous average buy price of 82.4363. This is 21.1% higher than average price of previous purchases of ENTG. |
| AWI - Armstrong World Industries Inc | BUY | 6 @ USD 195.729 | USD 1,174 | The ETF bought 6 new shares of AWI (Armstrong World Industries Inc). The shares were bought for an average price of 195.729 compared to the previous average buy price of 156.879. This is 24.8% higher than average price of previous purchases of AWI. |
| BWXT - BWX Technologies Inc | BUY | 6 @ USD 193.202 | USD 1,159 | The ETF bought 6 new shares of BWXT (BWX Technologies Inc). The shares were bought for an average price of 193.202 compared to the previous average buy price of 127.721. This is 51.3% higher than average price of previous purchases of BWXT. |
| INSP - Inspirit Energy Holdings Plc | BUY | 12 @ USD 95 | USD 1,140 | The ETF bought 12 new shares of INSP (Inspirit Energy Holdings Plc). The shares were bought for an average price of 95 compared to the previous average buy price of 143.201. This is -33.7% lower than average price of previous purchases of INSP. |
| RNG - Ringcentral Inc | BUY | 39 @ USD 28.9801 | USD 1,130 | The ETF bought 39 new shares of RNG (Ringcentral Inc). The shares were bought for an average price of 28.9801 compared to the previous average buy price of 28.0687. This is 3.2% higher than average price of previous purchases of RNG. |
| APLS - Apellis Pharmaceuticals Inc | BUY | 42 @ USD 26.2602 | USD 1,103 | The ETF bought 42 new shares of APLS (Apellis Pharmaceuticals Inc). The shares were bought for an average price of 26.2602 compared to the previous average buy price of 21.7181. This is 20.9% higher than average price of previous purchases of APLS. |
| RL - Ralph Lauren Corp Class A | BUY | 3 @ USD 365.074 | USD 1,095 | The ETF bought 3 new shares of RL (Ralph Lauren Corp Class A). The shares were bought for an average price of 365.074 compared to the previous average buy price of 312.878. This is 16.7% higher than average price of previous purchases of RL. |
| ONTO - Onto Innovation Inc | BUY | 6 @ USD 180.379 | USD 1,082 | The ETF bought 6 new shares of ONTO (Onto Innovation Inc). The shares were bought for an average price of 180.379 compared to the previous average buy price of 126.602. This is 42.5% higher than average price of previous purchases of ONTO. |
| SMMT - Summit Therapeutics PLC | BUY | 57 @ USD 18.83 | USD 1,073 | The ETF bought 57 new shares of SMMT (Summit Therapeutics PLC). The shares were bought for an average price of 18.83 compared to the previous average buy price of 21.1723. This is -11.1% lower than average price of previous purchases of SMMT. |
| LITE - Lumentum Holdings Inc | BUY | 3 @ USD 348.258 | USD 1,045 | The ETF bought 3 new shares of LITE (Lumentum Holdings Inc). The shares were bought for an average price of 348.258 compared to the previous average buy price of 371.174. This is -6.2% lower than average price of previous purchases of LITE. |
| STLD - Steel Dynamics Inc | BUY | 6 @ USD 172.161 | USD 1,033 | The ETF bought 6 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 172.161 compared to the previous average buy price of 147.079. This is 17.1% higher than average price of previous purchases of STLD. |
| ODFL - Old Dominion Freight Line Inc | BUY | 6 @ USD 171.071 | USD 1,026 | The ETF bought 6 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 171.071 compared to the previous average buy price of 168.951. This is 1.3% higher than average price of previous purchases of ODFL. |
| CSL - Carlisle Companies Incorporated | BUY | 3 @ USD 340.058 | USD 1,020 | The ETF bought 3 new shares of CSL (Carlisle Companies Incorporated). The shares were bought for an average price of 340.058 compared to the previous average buy price of 368.957. This is -7.8% lower than average price of previous purchases of CSL. |
| EG - Everest Group Ltd | BUY | 3 @ USD 338.098 | USD 1,014 | The ETF bought 3 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 338.098 compared to the previous average buy price of 345.789. This is -2.2% lower than average price of previous purchases of EG. |
| MTSI - MACOM Technology Solutions Holdings Inc | BUY | 6 @ USD 167.662 | USD 1,006 | The ETF bought 6 new shares of MTSI (MACOM Technology Solutions Holdings Inc). The shares were bought for an average price of 167.662 compared to the previous average buy price of 149.098. This is 12.5% higher than average price of previous purchases of MTSI. |
| MSTR - MicroStrategy Incorporated | BUY | 6 @ USD 166.97 | USD 1,002 | The ETF bought 6 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 166.97 compared to the previous average buy price of 315.759. This is -47.1% lower than average price of previous purchases of MSTR. |
| RARE - Ultragenyx | BUY | 42 @ USD 23.2101 | USD 975 | The ETF bought 42 new shares of RARE (Ultragenyx). The shares were bought for an average price of 23.2101 compared to the previous average buy price of 36.971. This is -37.2% lower than average price of previous purchases of RARE. |
| RARE - WISETFWTMRARETFP | BUY | 42 @ USD 23.2101 | USD 975 | The ETF bought 42 new shares of RARE (WISETFWTMRARETFP). The shares were bought for an average price of 23.2101 compared to the previous average buy price of 36.971. This is -37.2% lower than average price of previous purchases of RARE. |
| CRS - Crystal Amber Fund Limited | BUY | 3 @ USD 321.257 | USD 964 | The ETF bought 3 new shares of CRS (Crystal Amber Fund Limited). The shares were bought for an average price of 321.257 compared to the previous average buy price of 287.056. This is 11.9% higher than average price of previous purchases of CRS. |
| SRPT - Sarepta Therapeutics Inc | BUY | 39 @ USD 23.1499 | USD 903 | The ETF bought 39 new shares of SRPT (Sarepta Therapeutics Inc). The shares were bought for an average price of 23.1499 compared to the previous average buy price of 52.2679. This is -55.7% lower than average price of previous purchases of SRPT. |
| LUV - Southwest Airlines Company | BUY | 21 @ USD 42.9198 | USD 901 | The ETF bought 21 new shares of LUV (Southwest Airlines Company). The shares were bought for an average price of 42.9198 compared to the previous average buy price of 34.3612. This is 24.9% higher than average price of previous purchases of LUV. |
| AAL - Anglo American PLC | BUY | 57 @ USD 15.7299 | USD 897 | The ETF bought 57 new shares of AAL (Anglo American PLC). The shares were bought for an average price of 15.7299 compared to the previous average buy price of 11.9595. This is 31.5% higher than average price of previous purchases of AAL. |
| FDS - FactSet Research Systems Inc | BUY | 3 @ USD 294.175 | USD 883 | The ETF bought 3 new shares of FDS (FactSet Research Systems Inc). The shares were bought for an average price of 294.175 compared to the previous average buy price of 429.289. This is -31.5% lower than average price of previous purchases of FDS. |
| LYFT - LYFT Inc | BUY | 45 @ USD 19.4397 | USD 875 | The ETF bought 45 new shares of LYFT (LYFT Inc). The shares were bought for an average price of 19.4397 compared to the previous average buy price of 14.0207. This is 38.6% higher than average price of previous purchases of LYFT. |
| IBKR - Interactive Brokers Group Inc | BUY | 12 @ USD 70.1606 | USD 842 | The ETF bought 12 new shares of IBKR (Interactive Brokers Group Inc). The shares were bought for an average price of 70.1606 compared to the previous average buy price of 66.55. This is 5.4% higher than average price of previous purchases of IBKR. |
| HRB - H&R Block Inc | BUY | 18 @ USD 44.8706 | USD 808 | The ETF bought 18 new shares of HRB (H&R Block Inc). The shares were bought for an average price of 44.8706 compared to the previous average buy price of 55.6047. This is -19.3% lower than average price of previous purchases of HRB. |
| WAL - Western Alliance Bancorporation | BUY | 9 @ USD 89.7211 | USD 807 | The ETF bought 9 new shares of WAL (Western Alliance Bancorporation). The shares were bought for an average price of 89.7211 compared to the previous average buy price of 83.1296. This is 7.9% higher than average price of previous purchases of WAL. |
| SITE - SiteOne Landscape Supply Inc | BUY | 6 @ USD 133.219 | USD 799 | The ETF bought 6 new shares of SITE (SiteOne Landscape Supply Inc). The shares were bought for an average price of 133.219 compared to the previous average buy price of 125.266. This is 6.3% higher than average price of previous purchases of SITE. |
| PFGC - Performance Food Group Co | BUY | 9 @ USD 88.4203 | USD 796 | The ETF bought 9 new shares of PFGC (Performance Food Group Co). The shares were bought for an average price of 88.4203 compared to the previous average buy price of 85.0369. This is 4.0% higher than average price of previous purchases of PFGC. |
| CDW - CDW Corporation | BUY | 6 @ USD 132.528 | USD 795 | The ETF bought 6 new shares of CDW (CDW Corporation). The shares were bought for an average price of 132.528 compared to the previous average buy price of 168.876. This is -21.5% lower than average price of previous purchases of CDW. |
| SUI - Sun Communities Inc | BUY | 6 @ USD 125.51 | USD 753 | The ETF bought 6 new shares of SUI (Sun Communities Inc). The shares were bought for an average price of 125.51 compared to the previous average buy price of 126.282. This is -0.6% lower than average price of previous purchases of SUI. |
| SUI - Sekisui Chemical Co. Ltd | BUY | 6 @ USD 125.51 | USD 753 | The ETF bought 6 new shares of SUI (Sekisui Chemical Co. Ltd). The shares were bought for an average price of 125.51 compared to the previous average buy price of 126.282. This is -0.6% lower than average price of previous purchases of SUI. |
| SN - Smith & Nephew PLC | BUY | 6 @ USD 122.94 | USD 738 | The ETF bought 6 new shares of SN (Smith & Nephew PLC). The shares were bought for an average price of 122.94 compared to the previous average buy price of 93.6068. This is 31.3% higher than average price of previous purchases of SN. |
| POOL - Pool Corporation | BUY | 3 @ USD 242.8 | USD 728 | The ETF bought 3 new shares of POOL (Pool Corporation). The shares were bought for an average price of 242.8 compared to the previous average buy price of 317.295. This is -23.5% lower than average price of previous purchases of POOL. |
| PEGA - Pegasystems Inc | BUY | 12 @ USD 59.4896 | USD 714 | The ETF bought 12 new shares of PEGA (Pegasystems Inc). The shares were bought for an average price of 59.4896 compared to the previous average buy price of 59.3744. This is 0.2% higher than average price of previous purchases of PEGA. |
| W - Wayfair Inc | BUY | 6 @ USD 113.449 | USD 681 | The ETF bought 6 new shares of W (Wayfair Inc). The shares were bought for an average price of 113.449 compared to the previous average buy price of 99.0229. This is 14.6% higher than average price of previous purchases of W. |
| EXP - Eagle Materials Inc | BUY | 3 @ USD 220.947 | USD 663 | The ETF bought 3 new shares of EXP (Eagle Materials Inc). The shares were bought for an average price of 220.947 compared to the previous average buy price of 230.252. This is -4.0% lower than average price of previous purchases of EXP. |
| EXP - Essex Property Trust Inc | BUY | 3 @ USD 220.947 | USD 663 | The ETF bought 3 new shares of EXP (Essex Property Trust Inc). The shares were bought for an average price of 220.947 compared to the previous average buy price of 230.252. This is -4.0% lower than average price of previous purchases of EXP. |
| ROKU - Roku Inc | BUY | 6 @ USD 108.859 | USD 653 | The ETF bought 6 new shares of ROKU (Roku Inc). The shares were bought for an average price of 108.859 compared to the previous average buy price of 77.053. This is 41.3% higher than average price of previous purchases of ROKU. |
| RBA - RB Global Inc. | BUY | 6 @ USD 107.852 | USD 647 | The ETF bought 6 new shares of RBA (RB Global Inc.). The shares were bought for an average price of 107.852 compared to the previous average buy price of 105.4. This is 2.3% higher than average price of previous purchases of RBA. |
| TTEK - Tetra Tech Inc | BUY | 18 @ USD 35.5 | USD 639 | The ETF bought 18 new shares of TTEK (Tetra Tech Inc). The shares were bought for an average price of 35.5 compared to the previous average buy price of 34.3926. This is 3.2% higher than average price of previous purchases of TTEK. |
| GEN - Genuit Group plc | BUY | 24 @ USD 26.5395 | USD 637 | The ETF bought 24 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 26.5395 compared to the previous average buy price of 28.7616. This is -7.7% lower than average price of previous purchases of GEN. |
| CHH - Churchill China plc | BUY | 6 @ USD 105.5 | USD 633 | The ETF bought 6 new shares of CHH (Churchill China plc). The shares were bought for an average price of 105.5 compared to the previous average buy price of 127.35. This is -17.2% lower than average price of previous purchases of CHH. |
| CHH - CK Infrastructure Holdings Limited | BUY | 6 @ USD 105.5 | USD 633 | The ETF bought 6 new shares of CHH (CK Infrastructure Holdings Limited). The shares were bought for an average price of 105.5 compared to the previous average buy price of 127.35. This is -17.2% lower than average price of previous purchases of CHH. |
| TW - Taylor Wimpey PLC | BUY | 6 @ USD 103.979 | USD 624 | The ETF bought 6 new shares of TW (Taylor Wimpey PLC). The shares were bought for an average price of 103.979 compared to the previous average buy price of 134.782. This is -22.9% lower than average price of previous purchases of TW. |
| NXST - Nexstar Broadcasting Group Inc | BUY | 3 @ USD 206.262 | USD 619 | The ETF bought 3 new shares of NXST (Nexstar Broadcasting Group Inc). The shares were bought for an average price of 206.262 compared to the previous average buy price of 168.339. This is 22.5% higher than average price of previous purchases of NXST. |
| ALSN - Allison Transmission Holdings Inc | BUY | 6 @ USD 102.181 | USD 613 | The ETF bought 6 new shares of ALSN (Allison Transmission Holdings Inc). The shares were bought for an average price of 102.181 compared to the previous average buy price of 91.4158. This is 11.8% higher than average price of previous purchases of ALSN. |
| EXAS - EXACT Sciences Corporation | BUY | 6 @ USD 101.779 | USD 611 | The ETF bought 6 new shares of EXAS (EXACT Sciences Corporation). The shares were bought for an average price of 101.779 compared to the previous average buy price of 51.0891. This is 99.2% higher than average price of previous purchases of EXAS. |
| UHALB - | BUY | 12 @ USD 50.3596 | USD 604 | The ETF bought 12 new shares of UHALB (). The shares were bought for an average price of 50.3596 compared to the previous average buy price of 55.7231. This is -9.6% lower than average price of previous purchases of UHALB. |
| ALK - Alkemy Capital Investments Plc | BUY | 12 @ USD 48.5806 | USD 583 | The ETF bought 12 new shares of ALK (Alkemy Capital Investments Plc). The shares were bought for an average price of 48.5806 compared to the previous average buy price of 49.7175. This is -2.3% lower than average price of previous purchases of ALK. |
| ALK - Alaska Air Group Inc | BUY | 12 @ USD 48.5806 | USD 583 | The ETF bought 12 new shares of ALK (Alaska Air Group Inc). The shares were bought for an average price of 48.5806 compared to the previous average buy price of 49.7175. This is -2.3% lower than average price of previous purchases of ALK. |
| TDC - Teradata Corp | BUY | 18 @ USD 31.0299 | USD 559 | The ETF bought 18 new shares of TDC (Teradata Corp). The shares were bought for an average price of 31.0299 compared to the previous average buy price of 23.5784. This is 31.6% higher than average price of previous purchases of TDC. |
| ALLY - Ally Financial Inc | BUY | 12 @ USD 45.9106 | USD 551 | The ETF bought 12 new shares of ALLY (Ally Financial Inc). The shares were bought for an average price of 45.9106 compared to the previous average buy price of 36.6505. This is 25.3% higher than average price of previous purchases of ALLY. |
| U - Unity Software Inc | BUY | 12 @ USD 45.2809 | USD 543 | The ETF bought 12 new shares of U (Unity Software Inc). The shares were bought for an average price of 45.2809 compared to the previous average buy price of 22.653. This is 99.9% higher than average price of previous purchases of U. |
| BJ - BJs Wholesale Club Holdings Inc | BUY | 6 @ USD 90.2095 | USD 541 | The ETF bought 6 new shares of BJ (BJs Wholesale Club Holdings Inc). The shares were bought for an average price of 90.2095 compared to the previous average buy price of 99.2815. This is -9.1% lower than average price of previous purchases of BJ. |
| NCNO - nCino Inc | BUY | 21 @ USD 25.1096 | USD 527 | The ETF bought 21 new shares of NCNO (nCino Inc). The shares were bought for an average price of 25.1096 compared to the previous average buy price of 27.7427. This is -9.5% lower than average price of previous purchases of NCNO. |
| LOPE - Grand Canyon Education Inc | BUY | 3 @ USD 175.298 | USD 526 | The ETF bought 3 new shares of LOPE (Grand Canyon Education Inc). The shares were bought for an average price of 175.298 compared to the previous average buy price of 179.694. This is -2.4% lower than average price of previous purchases of LOPE. |
| WSC - Willscot Mobile Mini Holdings Corp A | BUY | 24 @ USD 21.2902 | USD 511 | The ETF bought 24 new shares of WSC (Willscot Mobile Mini Holdings Corp A). The shares were bought for an average price of 21.2902 compared to the previous average buy price of 26.892. This is -20.8% lower than average price of previous purchases of WSC. |
| WSC - UBSETFWSCIMETFP | BUY | 24 @ USD 21.2902 | USD 511 | The ETF bought 24 new shares of WSC (UBSETFWSCIMETFP). The shares were bought for an average price of 21.2902 compared to the previous average buy price of 26.892. This is -20.8% lower than average price of previous purchases of WSC. |
| RGEN - Repligen Corporation | BUY | 3 @ USD 166.422 | USD 499 | The ETF bought 3 new shares of RGEN (Repligen Corporation). The shares were bought for an average price of 166.422 compared to the previous average buy price of 136.434. This is 22.0% higher than average price of previous purchases of RGEN. |
| WEX - Wex Inc | BUY | 3 @ USD 158.972 | USD 477 | The ETF bought 3 new shares of WEX (Wex Inc). The shares were bought for an average price of 158.972 compared to the previous average buy price of 151.666. This is 4.8% higher than average price of previous purchases of WEX. |
| UWMC - UWM Holdings Corp | BUY | 99 @ USD 4.70989 | USD 466 | The ETF bought 99 new shares of UWMC (UWM Holdings Corp). The shares were bought for an average price of 4.70989 compared to the previous average buy price of 4.97197. This is -5.3% lower than average price of previous purchases of UWMC. |
| LBRDK - Liberty Broadband Srs C | BUY | 9 @ USD 48.8387 | USD 440 | The ETF bought 9 new shares of LBRDK (Liberty Broadband Srs C). The shares were bought for an average price of 48.8387 compared to the previous average buy price of 80.0117. This is -39.0% lower than average price of previous purchases of LBRDK. |
| DV - DoubleVerify Holdings Inc | BUY | 39 @ USD 10.9203 | USD 426 | The ETF bought 39 new shares of DV (DoubleVerify Holdings Inc). The shares were bought for an average price of 10.9203 compared to the previous average buy price of 14.2056. This is -23.1% lower than average price of previous purchases of DV. |
| DAY - Dayforce Inc. | BUY | 6 @ USD 69.4292 | USD 417 | The ETF bought 6 new shares of DAY (Dayforce Inc.). The shares were bought for an average price of 69.4292 compared to the previous average buy price of 62.0646. This is 11.9% higher than average price of previous purchases of DAY. |
| FRHC - Freedom Holding Corp | BUY | 3 @ USD 135.911 | USD 408 | The ETF bought 3 new shares of FRHC (Freedom Holding Corp). The shares were bought for an average price of 135.911 compared to the previous average buy price of 148.021. This is -8.2% lower than average price of previous purchases of FRHC. |
| KBR - KBR Inc | BUY | 9 @ USD 43.6894 | USD 393 | The ETF bought 9 new shares of KBR (KBR Inc). The shares were bought for an average price of 43.6894 compared to the previous average buy price of 51.1186. This is -14.5% lower than average price of previous purchases of KBR. |
| CAR - Carclo plc | BUY | 3 @ USD 127.573 | USD 383 | The ETF bought 3 new shares of CAR (Carclo plc). The shares were bought for an average price of 127.573 compared to the previous average buy price of 107.779. This is 18.4% higher than average price of previous purchases of CAR. |
| CAR - Carrefour SA | BUY | 3 @ USD 127.573 | USD 383 | The ETF bought 3 new shares of CAR (Carrefour SA). The shares were bought for an average price of 127.573 compared to the previous average buy price of 107.779. This is 18.4% higher than average price of previous purchases of CAR. |
| FRPT - Freshpet Inc | BUY | 6 @ USD 61.9312 | USD 372 | The ETF bought 6 new shares of FRPT (Freshpet Inc). The shares were bought for an average price of 61.9312 compared to the previous average buy price of 85.5475. This is -27.6% lower than average price of previous purchases of FRPT. |
| RLI - RLI Corp | BUY | 6 @ USD 60.9718 | USD 366 | The ETF bought 6 new shares of RLI (RLI Corp). The shares were bought for an average price of 60.9718 compared to the previous average buy price of 78.7619. This is -22.6% lower than average price of previous purchases of RLI. |
| RLI - Reliance Industries Limited | BUY | 6 @ USD 60.9718 | USD 366 | The ETF bought 6 new shares of RLI (Reliance Industries Limited). The shares were bought for an average price of 60.9718 compared to the previous average buy price of 78.7619. This is -22.6% lower than average price of previous purchases of RLI. |
| WEN - The Wendy’s Co | BUY | 42 @ USD 8.37976 | USD 352 | The ETF bought 42 new shares of WEN (The Wendy’s Co). The shares were bought for an average price of 8.37976 compared to the previous average buy price of 13.2481. This is -36.7% lower than average price of previous purchases of WEN. |
| BFAM - Bright Horizons Family Solutions Inc | BUY | 3 @ USD 101.992 | USD 306 | The ETF bought 3 new shares of BFAM (Bright Horizons Family Solutions Inc). The shares were bought for an average price of 101.992 compared to the previous average buy price of 118.009. This is -13.6% lower than average price of previous purchases of BFAM. |
| LAZ - Lazard Ltd | BUY | 6 @ USD 50.7089 | USD 304 | The ETF bought 6 new shares of LAZ (Lazard Ltd). The shares were bought for an average price of 50.7089 compared to the previous average buy price of 44.6059. This is 13.7% higher than average price of previous purchases of LAZ. |
| LAZ - La-Z-Boy Incorporated | BUY | 6 @ USD 50.7089 | USD 304 | The ETF bought 6 new shares of LAZ (La-Z-Boy Incorporated). The shares were bought for an average price of 50.7089 compared to the previous average buy price of 44.6059. This is 13.7% higher than average price of previous purchases of LAZ. |
| GLOB - Globant SA | BUY | 3 @ USD 69.1835 | USD 208 | The ETF bought 3 new shares of GLOB (Globant SA). The shares were bought for an average price of 69.1835 compared to the previous average buy price of 127.477. This is -45.7% lower than average price of previous purchases of GLOB. |
| VKTX - Viking Therapeutics Inc | BUY | 6 @ USD 31.6495 | USD 190 | The ETF bought 6 new shares of VKTX (Viking Therapeutics Inc). The shares were bought for an average price of 31.6495 compared to the previous average buy price of 31.713. This is -0.2% lower than average price of previous purchases of VKTX. |
| DJT - Trump Media & Technology Group Corp. | BUY | 12 @ USD 14 | USD 168 | The ETF bought 12 new shares of DJT (Trump Media & Technology Group Corp.). The shares were bought for an average price of 14 compared to the previous average buy price of 21.4362. This is -34.7% lower than average price of previous purchases of DJT. |
| IRDM - Iridium Communications Inc | BUY | 9 @ USD 18.5492 | USD 167 | The ETF bought 9 new shares of IRDM (Iridium Communications Inc). The shares were bought for an average price of 18.5492 compared to the previous average buy price of 25.4042. This is -27.0% lower than average price of previous purchases of IRDM. |
| XP - Xp Inc | BUY | 9 @ USD 17.1613 | USD 154 | The ETF bought 9 new shares of XP (Xp Inc). The shares were bought for an average price of 17.1613 compared to the previous average buy price of 16.4367. This is 4.4% higher than average price of previous purchases of XP. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 503.47 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 503.47. The average price that AMP shares were previous bought at was USD 500.775. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in AMP has increased by USD 7,477 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 503.47 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 503.47. The average price that AMP shares were previous bought at was USD 500.775. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in AMP has increased by USD 7,477 compared to the previous valuation of AMP Limited however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3314 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3314. The average price that AZO shares were previous bought at was USD 3603.8. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in AZO has fallen by USD 167 compared to the previous valuation of AutoZone Inc |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3314 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3314. The average price that AZO shares were previous bought at was USD 3603.8. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in AZO has fallen by USD 167 compared to the previous valuation of ASTRO-MED INC. DL-01 |
| BLD - Topbuild Corp | HOLD | 0 @ USD 441 | USD 0 | |
| BLD - British Land Co PLC | HOLD | 0 @ USD 441 | USD 0 | |
| CACC - Credit Acceptance Corporation | HOLD | 0 @ USD 466.222 | USD 0 | The current share valuation price of CACC based on adjusted close was USD 466.222. The average price that CACC shares were previous bought at was USD 484.356. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in CACC has increased by USD 203 compared to the previous valuation of Credit Acceptance Corporation however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| CACC - AMUNDI CAC40 ACC | HOLD | 0 @ USD 466.222 | USD 0 | The current share valuation price of CACC based on adjusted close was USD 466.222. The average price that CACC shares were previous bought at was USD 484.356. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in CACC has increased by USD 203 compared to the previous valuation of AMUNDI CAC40 ACC however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| CHE - Chemed Corp | HOLD | 0 @ USD 449.167 | USD 0 | |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 47.9889 | USD 0 | |
| MKL - Markel Corporation | HOLD | 0 @ USD 2147.16 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 2147.16. The average price that MKL shares were previous bought at was USD 1806.39. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in MKL has increased by USD 67 compared to the previous valuation of Markel Corporation however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| MKL - Atea ASA | HOLD | 0 @ USD 2147.16 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 2147.16. The average price that MKL shares were previous bought at was USD 1806.39. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in MKL has increased by USD 67 compared to the previous valuation of Atea ASA however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| RH - RH | HOLD | 0 @ USD 215 | USD 0 | |
| UI - Ubiquiti Networks Inc | HOLD | 0 @ USD 549.208 | USD 0 | |