| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 3,151 @ USD 184.86 | USD 582,494 | The ETF bought 3151 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 184.86 compared to the previous average buy price of 141.124. This is 31.0% higher than average price of previous purchases of NVDA. |
| AAPL - Apple Inc | BUY | 1,963 @ USD 259.37 | USD 509,143 | The ETF bought 1963 new shares of AAPL (Apple Inc). The shares were bought for an average price of 259.37 compared to the previous average buy price of 223.037. This is 16.3% higher than average price of previous purchases of AAPL. |
| MSFT - Microsoft Corporation | BUY | 999 @ USD 479.28 | USD 478,801 | The ETF bought 999 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 479.28 compared to the previous average buy price of 438.912. This is 9.2% higher than average price of previous purchases of MSFT. |
| AMZN - Amazon.com Inc | BUY | 936 @ USD 247.38 | USD 231,548 | The ETF bought 936 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 247.38 compared to the previous average buy price of 205.009. This is 20.7% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 936 @ USD 247.38 | USD 231,548 | The ETF bought 936 new shares of AMZN (1X AMZN). The shares were bought for an average price of 247.38 compared to the previous average buy price of 205.009. This is 20.7% higher than average price of previous purchases of AMZN. |
| AVGO - Broadcom Inc | BUY | 622 @ USD 344.97 | USD 214,571 | The ETF bought 622 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 344.97 compared to the previous average buy price of 239.788. This is 43.9% higher than average price of previous purchases of AVGO. |
| TSLA - 1X TSLA | BUY | 380 @ USD 445.01 | USD 169,104 | The ETF bought 380 new shares of TSLA (1X TSLA). The shares were bought for an average price of 445.01 compared to the previous average buy price of 326.095. This is 36.5% higher than average price of previous purchases of TSLA. |
| GOOGL - Alphabet Inc Class A | BUY | 505 @ USD 328.57 | USD 165,928 | The ETF bought 505 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 328.57 compared to the previous average buy price of 186.988. This is 75.7% higher than average price of previous purchases of GOOGL. |
| META - Meta Platforms Inc | BUY | 241 @ USD 653.06 | USD 157,387 | The ETF bought 241 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 653.06 compared to the previous average buy price of 615.314. This is 6.1% higher than average price of previous purchases of META. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 410 @ USD 329.14 | USD 134,947 | The ETF bought 410 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 329.14 compared to the previous average buy price of 188.068. This is 75.0% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 410 @ USD 329.14 | USD 134,947 | The ETF bought 410 new shares of GOOG (1X GOOG). The shares were bought for an average price of 329.14 compared to the previous average buy price of 188.068. This is 75.0% higher than average price of previous purchases of GOOG. |
| LLY - Eli Lilly and Company | BUY | 108 @ USD 1063.56 | USD 114,864 | The ETF bought 108 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1063.56 compared to the previous average buy price of 817.558. This is 30.1% higher than average price of previous purchases of LLY. |
| V - Visa Inc. Class A | BUY | 227 @ USD 349.77 | USD 79,398 | The ETF bought 227 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 349.77 compared to the previous average buy price of 341.112. This is 2.5% higher than average price of previous purchases of V. |
| MA - Mastercard Inc | BUY | 108 @ USD 575.54 | USD 62,158 | The ETF bought 108 new shares of MA (Mastercard Inc). The shares were bought for an average price of 575.54 compared to the previous average buy price of 549.329. This is 4.8% higher than average price of previous purchases of MA. |
| COST - Costain Group PLC | BUY | 60 @ USD 924.88 | USD 55,493 | The ETF bought 60 new shares of COST (Costain Group PLC). The shares were bought for an average price of 924.88 compared to the previous average buy price of 964.802. This is -4.1% lower than average price of previous purchases of COST. |
| ABBV - AbbVie Inc | BUY | 238 @ USD 220.08 | USD 52,379 | The ETF bought 238 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 220.08 compared to the previous average buy price of 200.836. This is 9.6% higher than average price of previous purchases of ABBV. |
| PLTR - Palantir Technologies Inc | BUY | 294 @ USD 177.49 | USD 52,182 | The ETF bought 294 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 177.49 compared to the previous average buy price of 121.139. This is 46.5% higher than average price of previous purchases of PLTR. |
| NFLX - Netflix Inc | BUY | 570 @ USD 89.46 | USD 50,992 | The ETF bought 570 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 89.46 compared to the previous average buy price of 463.195. This is -80.7% lower than average price of previous purchases of NFLX. |
| ORCL - Oracle Corporation | BUY | 227 @ USD 198.52 | USD 45,064 | The ETF bought 227 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 198.52 compared to the previous average buy price of 178.306. This is 11.3% higher than average price of previous purchases of ORCL. |
| GE - GE Aerospace | BUY | 140 @ USD 321.59 | USD 45,023 | The ETF bought 140 new shares of GE (GE Aerospace). The shares were bought for an average price of 321.59 compared to the previous average buy price of 258.504. This is 24.4% higher than average price of previous purchases of GE. |
| HD - Home Depot Inc | BUY | 102 @ USD 374.64 | USD 38,213 | The ETF bought 102 new shares of HD (Home Depot Inc). The shares were bought for an average price of 374.64 compared to the previous average buy price of 369.931. This is 1.3% higher than average price of previous purchases of HD. |
| LRCX - Lam Research Corp | BUY | 169 @ USD 218.36 | USD 36,903 | The ETF bought 169 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 218.36 compared to the previous average buy price of 96.4706. This is 126.3% higher than average price of previous purchases of LRCX. |
| ISRG - Intuitive Surgical Inc | BUY | 48 @ USD 586.24 | USD 28,140 | The ETF bought 48 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 586.24 compared to the previous average buy price of 523.806. This is 11.9% higher than average price of previous purchases of ISRG. |
| AMD - Advanced Micro Devices Inc | BUY | 126 @ USD 203.17 | USD 25,599 | The ETF bought 126 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 203.17 compared to the previous average buy price of 133.85. This is 51.8% higher than average price of previous purchases of AMD. |
| KLAC - KLA-Tencor Corporation | BUY | 18 @ USD 1400 | USD 25,200 | The ETF bought 18 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1400 compared to the previous average buy price of 833.456. This is 68.0% higher than average price of previous purchases of KLAC. |
| INTU - Intuit Inc | BUY | 37 @ USD 646.9 | USD 23,935 | The ETF bought 37 new shares of INTU (Intuit Inc). The shares were bought for an average price of 646.9 compared to the previous average buy price of 655.251. This is -1.3% lower than average price of previous purchases of INTU. |
| UBER - Uber Technologies Inc | BUY | 270 @ USD 85.44 | USD 23,069 | The ETF bought 270 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 85.44 compared to the previous average buy price of 81.4966. This is 4.8% higher than average price of previous purchases of UBER. |
| GEV - GE Vernova LLC | BUY | 37 @ USD 622.5 | USD 23,033 | The ETF bought 37 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 622.5 compared to the previous average buy price of 591.51. This is 5.2% higher than average price of previous purchases of GEV. |
| APH - Alliance Pharma plc | BUY | 164 @ USD 140.16 | USD 22,986 | The ETF bought 164 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 140.16 compared to the previous average buy price of 98.2112. This is 42.7% higher than average price of previous purchases of APH. |
| BKNG - Booking Holdings Inc | BUY | 4 @ USD 5492.11 | USD 21,968 | The ETF bought 4 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5492.11 compared to the previous average buy price of 5054.47. This is 8.7% higher than average price of previous purchases of BKNG. |
| APP - Applovin Corp | BUY | 32 @ USD 647.72 | USD 20,727 | The ETF bought 32 new shares of APP (Applovin Corp). The shares were bought for an average price of 647.72 compared to the previous average buy price of 369.575. This is 75.3% higher than average price of previous purchases of APP. |
| NOW - ServiceNow Inc | BUY | 139 @ USD 141.8 | USD 19,710 | The ETF bought 139 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 141.8 compared to the previous average buy price of 240.51. This is -41.0% lower than average price of previous purchases of NOW. |
| ADBE - Adobe Systems Incorporated | BUY | 57 @ USD 333.95 | USD 19,035 | The ETF bought 57 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 333.95 compared to the previous average buy price of 386.485. This is -13.6% lower than average price of previous purchases of ADBE. |
| KO - The Coca-Cola Company | BUY | 256 @ USD 70.51 | USD 18,051 | The ETF bought 256 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 70.51 compared to the previous average buy price of 69.9377. This is 0.8% higher than average price of previous purchases of KO. |
| AMGN - Amgen Inc | BUY | 54 @ USD 326.1 | USD 17,609 | The ETF bought 54 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 326.1 compared to the previous average buy price of 296.98. This is 9.8% higher than average price of previous purchases of AMGN. |
| ANET - Arista Networks | BUY | 140 @ USD 122.89 | USD 17,205 | The ETF bought 140 new shares of ANET (Arista Networks). The shares were bought for an average price of 122.89 compared to the previous average buy price of 106.118. This is 15.8% higher than average price of previous purchases of ANET. |
| PANW - Palo Alto Networks Inc | BUY | 90 @ USD 189.02 | USD 17,012 | The ETF bought 90 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 189.02 compared to the previous average buy price of 194.08. This is -2.6% lower than average price of previous purchases of PANW. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 35 @ USD 463.86 | USD 16,235 | The ETF bought 35 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 463.86 compared to the previous average buy price of 456.941. This is 1.5% higher than average price of previous purchases of VRTX. |
| BX - Blackstone Group Inc | BUY | 99 @ USD 157.62 | USD 15,604 | The ETF bought 99 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 157.62 compared to the previous average buy price of 148.776. This is 5.9% higher than average price of previous purchases of BX. |
| CRWD - Crowdstrike Holdings Inc | BUY | 33 @ USD 470.61 | USD 15,530 | The ETF bought 33 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 470.61 compared to the previous average buy price of 425.684. This is 10.6% higher than average price of previous purchases of CRWD. |
| ADP - Automatic Data Processing Inc | BUY | 50 @ USD 266.02 | USD 13,301 | The ETF bought 50 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 266.02 compared to the previous average buy price of 297.049. This is -10.4% lower than average price of previous purchases of ADP. |
| MCK - McKesson Corporation | BUY | 15 @ USD 816.06 | USD 12,241 | The ETF bought 15 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 816.06 compared to the previous average buy price of 721.404. This is 13.1% higher than average price of previous purchases of MCK. |
| CDNS - Cadence Design Systems Inc | BUY | 37 @ USD 327.31 | USD 12,110 | The ETF bought 37 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 327.31 compared to the previous average buy price of 297.874. This is 9.9% higher than average price of previous purchases of CDNS. |
| TJX - The TJX Companies Inc | BUY | 76 @ USD 157.81 | USD 11,994 | The ETF bought 76 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 157.81 compared to the previous average buy price of 130.149. This is 21.3% higher than average price of previous purchases of TJX. |
| HWM - Howmet Aerospace Inc | BUY | 54 @ USD 218.27 | USD 11,787 | The ETF bought 54 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 218.27 compared to the previous average buy price of 184.104. This is 18.6% higher than average price of previous purchases of HWM. |
| TT - Trane Technologies plc | BUY | 30 @ USD 381.7 | USD 11,451 | The ETF bought 30 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 381.7 compared to the previous average buy price of 399.164. This is -4.4% lower than average price of previous purchases of TT. |
| SPOT - Spotify Technology SA | BUY | 21 @ USD 539.37 | USD 11,327 | The ETF bought 21 new shares of SPOT (Spotify Technology SA). The shares were bought for an average price of 539.37 compared to the previous average buy price of 599.318. This is -10.0% lower than average price of previous purchases of SPOT. |
| MCO - Moodys Corporation | BUY | 21 @ USD 531.61 | USD 11,164 | The ETF bought 21 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 531.61 compared to the previous average buy price of 473.493. This is 12.3% higher than average price of previous purchases of MCO. |
| WM - Waste Management Inc | BUY | 50 @ USD 220.91 | USD 11,046 | The ETF bought 50 new shares of WM (Waste Management Inc). The shares were bought for an average price of 220.91 compared to the previous average buy price of 225.812. This is -2.2% lower than average price of previous purchases of WM. |
| RCL - Royal Caribbean Cruises Ltd | BUY | 34 @ USD 311.5 | USD 10,591 | The ETF bought 34 new shares of RCL (Royal Caribbean Cruises Ltd). The shares were bought for an average price of 311.5 compared to the previous average buy price of 279.083. This is 11.6% higher than average price of previous purchases of RCL. |
| AMT - American Tower Corp | BUY | 62 @ USD 168.51 | USD 10,448 | The ETF bought 62 new shares of AMT (American Tower Corp). The shares were bought for an average price of 168.51 compared to the previous average buy price of 206.362. This is -18.3% lower than average price of previous purchases of AMT. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 48 @ USD 215.56 | USD 10,347 | The ETF bought 48 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 215.56 compared to the previous average buy price of 207.096. This is 4.1% higher than average price of previous purchases of DASH. |
| SHW - Sherwin-Williams Co | BUY | 29 @ USD 353.28 | USD 10,245 | The ETF bought 29 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 353.28 compared to the previous average buy price of 348.023. This is 1.5% higher than average price of previous purchases of SHW. |
| ORLY - O’Reilly Automotive Inc | BUY | 105 @ USD 93.8 | USD 9,849 | The ETF bought 105 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 93.8 compared to the previous average buy price of 127.57. This is -26.5% lower than average price of previous purchases of ORLY. |
| SNOW - Snowflake Inc. | BUY | 44 @ USD 219.09 | USD 9,640 | The ETF bought 44 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 219.09 compared to the previous average buy price of 184.13. This is 19.0% higher than average price of previous purchases of SNOW. |
| TXN - Texas Instruments Incorporated | BUY | 50 @ USD 190.31 | USD 9,516 | The ETF bought 50 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 190.31 compared to the previous average buy price of 184.773. This is 3.0% higher than average price of previous purchases of TXN. |
| SNPS - Synopsys Inc | BUY | 18 @ USD 525.18 | USD 9,453 | The ETF bought 18 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 525.18 compared to the previous average buy price of 481.17. This is 9.1% higher than average price of previous purchases of SNPS. |
| AMAT - Amati AIM VCT plc | BUY | 31 @ USD 301.18 | USD 9,337 | The ETF bought 31 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 301.18 compared to the previous average buy price of 165.283. This is 82.2% higher than average price of previous purchases of AMAT. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 31 @ USD 300.36 | USD 9,311 | The ETF bought 31 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 300.36 compared to the previous average buy price of 253.744. This is 18.4% higher than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 31 @ USD 300.36 | USD 9,311 | The ETF bought 31 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 300.36 compared to the previous average buy price of 253.744. This is 18.4% higher than average price of previous purchases of HLT. |
| AON - Aon PLC | BUY | 26 @ USD 350.8 | USD 9,121 | The ETF bought 26 new shares of AON (Aon PLC). The shares were bought for an average price of 350.8 compared to the previous average buy price of 352.728. This is -0.5% lower than average price of previous purchases of AON. |
| AON - Aozora Bank Ltd | BUY | 26 @ USD 350.8 | USD 9,121 | The ETF bought 26 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 350.8 compared to the previous average buy price of 352.728. This is -0.5% lower than average price of previous purchases of AON. |
| AXP - American Express Company | BUY | 24 @ USD 375.61 | USD 9,015 | The ETF bought 24 new shares of AXP (American Express Company). The shares were bought for an average price of 375.61 compared to the previous average buy price of 297.525. This is 26.2% higher than average price of previous purchases of AXP. |
| CTAS - Cintas Corporation | BUY | 46 @ USD 193.12 | USD 8,884 | The ETF bought 46 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 193.12 compared to the previous average buy price of 207.283. This is -6.8% lower than average price of previous purchases of CTAS. |
| COR - Cencora Inc. | BUY | 25 @ USD 335.69 | USD 8,392 | The ETF bought 25 new shares of COR (Cencora Inc.). The shares were bought for an average price of 335.69 compared to the previous average buy price of 290.869. This is 15.4% higher than average price of previous purchases of COR. |
| VRT - Vertiv Holdings Co | BUY | 51 @ USD 163.58 | USD 8,343 | The ETF bought 51 new shares of VRT (Vertiv Holdings Co). The shares were bought for an average price of 163.58 compared to the previous average buy price of 114.316. This is 43.1% higher than average price of previous purchases of VRT. |
| CVNA - Carvana Co | BUY | 18 @ USD 463.09 | USD 8,336 | The ETF bought 18 new shares of CVNA (Carvana Co). The shares were bought for an average price of 463.09 compared to the previous average buy price of 330.426. This is 40.1% higher than average price of previous purchases of CVNA. |
| ADSK - Autodesk Inc | BUY | 29 @ USD 276.02 | USD 8,005 | The ETF bought 29 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 276.02 compared to the previous average buy price of 287.479. This is -4.0% lower than average price of previous purchases of ADSK. |
| ABNB - Airbnb Inc | BUY | 57 @ USD 139.27 | USD 7,938 | The ETF bought 57 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 139.27 compared to the previous average buy price of 126.581. This is 10.0% higher than average price of previous purchases of ABNB. |
| NU - Nu Holdings Ltd | BUY | 454 @ USD 17.46 | USD 7,927 | The ETF bought 454 new shares of NU (Nu Holdings Ltd). The shares were bought for an average price of 17.46 compared to the previous average buy price of 13.2928. This is 31.3% higher than average price of previous purchases of NU. |
| IDXX - IDEXX Laboratories Inc | BUY | 11 @ USD 713.35 | USD 7,847 | The ETF bought 11 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 713.35 compared to the previous average buy price of 515.237. This is 38.5% higher than average price of previous purchases of IDXX. |
| MAR - Marriott International Inc | BUY | 23 @ USD 328.18 | USD 7,548 | The ETF bought 23 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 328.18 compared to the previous average buy price of 283.854. This is 15.6% higher than average price of previous purchases of MAR. |
| MAR - MARAVAI LIFESC.HLD.A -01 | BUY | 23 @ USD 328.18 | USD 7,548 | The ETF bought 23 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 328.18 compared to the previous average buy price of 283.854. This is 15.6% higher than average price of previous purchases of MAR. |
| NET - Netcall plc | BUY | 41 @ USD 182.78 | USD 7,494 | The ETF bought 41 new shares of NET (Netcall plc). The shares were bought for an average price of 182.78 compared to the previous average buy price of 150.904. This is 21.1% higher than average price of previous purchases of NET. |
| VST - Vistra Energy Corp | BUY | 45 @ USD 166.37 | USD 7,487 | The ETF bought 45 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 166.37 compared to the previous average buy price of 150.171. This is 10.8% higher than average price of previous purchases of VST. |
| CMG - Chipotle Mexican Grill Inc | BUY | 180 @ USD 40.11 | USD 7,220 | The ETF bought 180 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 40.11 compared to the previous average buy price of 48.5143. This is -17.3% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 180 @ USD 40.11 | USD 7,220 | The ETF bought 180 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 40.11 compared to the previous average buy price of 48.5143. This is -17.3% lower than average price of previous purchases of CMG. |
| MNST - Monster Beverage Corp | BUY | 93 @ USD 77.34 | USD 7,193 | The ETF bought 93 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 77.34 compared to the previous average buy price of 62.1386. This is 24.5% higher than average price of previous purchases of MNST. |
| FTNT - Fortinet Inc | BUY | 86 @ USD 79.22 | USD 6,813 | The ETF bought 86 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 79.22 compared to the previous average buy price of 93.7678. This is -15.5% lower than average price of previous purchases of FTNT. |
| ALNY - Alnylam Pharmaceuticals Inc | BUY | 17 @ USD 398.29 | USD 6,771 | The ETF bought 17 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 398.29 compared to the previous average buy price of 313.288. This is 27.1% higher than average price of previous purchases of ALNY. |
| PWR - Quanta Services Inc | BUY | 15 @ USD 422.57 | USD 6,339 | The ETF bought 15 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 422.57 compared to the previous average buy price of 361.038. This is 17.0% higher than average price of previous purchases of PWR. |
| AXON - Axon Enterprise Inc. | BUY | 10 @ USD 631.69 | USD 6,317 | The ETF bought 10 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 631.69 compared to the previous average buy price of 641.706. This is -1.6% lower than average price of previous purchases of AXON. |
| RBLX - Roblox Corp | BUY | 83 @ USD 73.27 | USD 6,081 | The ETF bought 83 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 73.27 compared to the previous average buy price of 84.76. This is -13.6% lower than average price of previous purchases of RBLX. |
| QCOM - Qualcomm Incorporated | BUY | 34 @ USD 177.78 | USD 6,045 | The ETF bought 34 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 177.78 compared to the previous average buy price of 152.123. This is 16.9% higher than average price of previous purchases of QCOM. |
| WDAY - Workday Inc | BUY | 29 @ USD 207.185 | USD 6,008 | The ETF bought 29 new shares of WDAY (Workday Inc). The shares were bought for an average price of 207.185 compared to the previous average buy price of 240.144. This is -13.7% lower than average price of previous purchases of WDAY. |
| ZTS - Zoetis Inc | BUY | 47 @ USD 127.17 | USD 5,977 | The ETF bought 47 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 127.17 compared to the previous average buy price of 153.913. This is -17.4% lower than average price of previous purchases of ZTS. |
| APO - Apollo Global Management LLC Class A | BUY | 40 @ USD 145.82 | USD 5,833 | The ETF bought 40 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 145.82 compared to the previous average buy price of 138.667. This is 5.2% higher than average price of previous purchases of APO. |
| MPWR - Monolithic Power Systems Inc | BUY | 6 @ USD 958.97 | USD 5,754 | The ETF bought 6 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 958.97 compared to the previous average buy price of 706.717. This is 35.7% higher than average price of previous purchases of MPWR. |
| GILD - Guild Esports Plc | BUY | 45 @ USD 121.1 | USD 5,450 | The ETF bought 45 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 121.1 compared to the previous average buy price of 118.027. This is 2.6% higher than average price of previous purchases of GILD. |
| FAST - Fastenal Company | BUY | 129 @ USD 41.98 | USD 5,415 | The ETF bought 129 new shares of FAST (Fastenal Company). The shares were bought for an average price of 41.98 compared to the previous average buy price of 50.1963. This is -16.4% lower than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 129 @ USD 41.98 | USD 5,415 | The ETF bought 129 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 41.98 compared to the previous average buy price of 50.1963. This is -16.4% lower than average price of previous purchases of FAST. |
| C - Citigroup Inc | BUY | 43 @ USD 121.32 | USD 5,217 | The ETF bought 43 new shares of C (Citigroup Inc). The shares were bought for an average price of 121.32 compared to the previous average buy price of 100.761. This is 20.4% higher than average price of previous purchases of C. |
| GWW - W.W. Grainger Inc | BUY | 5 @ USD 1029.82 | USD 5,149 | The ETF bought 5 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 1029.82 compared to the previous average buy price of 1031.11. This is -0.1% lower than average price of previous purchases of GWW. |
| DDOG - Datadog Inc | BUY | 41 @ USD 125.49 | USD 5,145 | The ETF bought 41 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 125.49 compared to the previous average buy price of 121.226. This is 3.5% higher than average price of previous purchases of DDOG. |
| TRGP - Targa Resources Inc | BUY | 29 @ USD 176.86 | USD 5,129 | The ETF bought 29 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 176.86 compared to the previous average buy price of 175.326. This is 0.9% higher than average price of previous purchases of TRGP. |
| FIX - Comfort Systems USA Inc | BUY | 5 @ USD 1010.41 | USD 5,052 | The ETF bought 5 new shares of FIX (Comfort Systems USA Inc). The shares were bought for an average price of 1010.41 compared to the previous average buy price of 534.67. This is 89.0% higher than average price of previous purchases of FIX. |
| FICO - Fair Isaac Corporation | BUY | 3 @ USD 1665.53 | USD 4,997 | The ETF bought 3 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1665.53 compared to the previous average buy price of 1816.38. This is -8.3% lower than average price of previous purchases of FICO. |
| CAT - Caterpillar Inc. | BUY | 8 @ USD 617.62 | USD 4,941 | The ETF bought 8 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 617.62 compared to the previous average buy price of 385.836. This is 60.1% higher than average price of previous purchases of CAT. |
| EXPE - Expedia Group Inc. | BUY | 16 @ USD 296.33 | USD 4,741 | The ETF bought 16 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 296.33 compared to the previous average buy price of 185.746. This is 59.5% higher than average price of previous purchases of EXPE. |
| RKLB - Rocket Lab USA Inc. | BUY | 54 @ USD 84.85 | USD 4,582 | The ETF bought 54 new shares of RKLB (Rocket Lab USA Inc.). The shares were bought for an average price of 84.85 compared to the previous average buy price of 62.3893. This is 36.0% higher than average price of previous purchases of RKLB. |
| INSM - Insmed Inc | BUY | 26 @ USD 175.97 | USD 4,575 | The ETF bought 26 new shares of INSM (Insmed Inc). The shares were bought for an average price of 175.97 compared to the previous average buy price of 160.894. This is 9.4% higher than average price of previous purchases of INSM. |
| CPRT - Copart Inc | BUY | 112 @ USD 39.83 | USD 4,461 | The ETF bought 112 new shares of CPRT (Copart Inc). The shares were bought for an average price of 39.83 compared to the previous average buy price of 52.8685. This is -24.7% lower than average price of previous purchases of CPRT. |
| SYK - Stryker Corporation | BUY | 12 @ USD 367.54 | USD 4,410 | The ETF bought 12 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 367.54 compared to the previous average buy price of 369.403. This is -0.5% lower than average price of previous purchases of SYK. |
| ARES - Ares Management LP | BUY | 25 @ USD 175.91 | USD 4,398 | The ETF bought 25 new shares of ARES (Ares Management LP). The shares were bought for an average price of 175.91 compared to the previous average buy price of 160.71. This is 9.5% higher than average price of previous purchases of ARES. |
| LMT - Lockheed Martin Corporation | BUY | 8 @ USD 542.92 | USD 4,343 | The ETF bought 8 new shares of LMT (Lockheed Martin Corporation). The shares were bought for an average price of 542.92 compared to the previous average buy price of 477.225. This is 13.8% higher than average price of previous purchases of LMT. |
| CL - Colgate-Palmolive Company | BUY | 52 @ USD 81.48 | USD 4,237 | The ETF bought 52 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 81.48 compared to the previous average buy price of 89.4511. This is -8.9% lower than average price of previous purchases of CL. |
| RDDT - Reddit, Inc. | BUY | 17 @ USD 244.56 | USD 4,158 | The ETF bought 17 new shares of RDDT (Reddit, Inc.). The shares were bought for an average price of 244.56 compared to the previous average buy price of 213.092. This is 14.8% higher than average price of previous purchases of RDDT. |
| BAC - Bank of America Corp | BUY | 74 @ USD 55.85 | USD 4,133 | The ETF bought 74 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 55.85 compared to the previous average buy price of 51.4906. This is 8.5% higher than average price of previous purchases of BAC. |
| CPNG - Coupang LLC | BUY | 180 @ USD 22.74 | USD 4,093 | The ETF bought 180 new shares of CPNG (Coupang LLC). The shares were bought for an average price of 22.74 compared to the previous average buy price of 25.2229. This is -9.8% lower than average price of previous purchases of CPNG. |
| NRG - NRG Energy Inc. | BUY | 27 @ USD 149.27 | USD 4,030 | The ETF bought 27 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 149.27 compared to the previous average buy price of 136.938. This is 9.0% higher than average price of previous purchases of NRG. |
| NTRA - Natera Inc | BUY | 17 @ USD 234.31 | USD 3,983 | The ETF bought 17 new shares of NTRA (Natera Inc). The shares were bought for an average price of 234.31 compared to the previous average buy price of 167.227. This is 40.1% higher than average price of previous purchases of NTRA. |
| LPLA - WISETCDJUPSIETFP | BUY | 11 @ USD 359.82 | USD 3,958 | The ETF bought 11 new shares of LPLA (WISETCDJUPSIETFP). The shares were bought for an average price of 359.82 compared to the previous average buy price of 344.444. This is 4.5% higher than average price of previous purchases of LPLA. |
| FLUT - Flutter Entertainment plc | BUY | 18 @ USD 215.3 | USD 3,875 | The ETF bought 18 new shares of FLUT (Flutter Entertainment plc). The shares were bought for an average price of 215.3 compared to the previous average buy price of 250.936. This is -14.2% lower than average price of previous purchases of FLUT. |
| VEEV - Veeva Systems Inc Class A | BUY | 16 @ USD 240.12 | USD 3,842 | The ETF bought 16 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 240.12 compared to the previous average buy price of 242.733. This is -1.1% lower than average price of previous purchases of VEEV. |
| TSCO - Tesco PLC | BUY | 71 @ USD 51.51 | USD 3,657 | The ETF bought 71 new shares of TSCO (Tesco PLC). The shares were bought for an average price of 51.51 compared to the previous average buy price of 57.9305. This is -11.1% lower than average price of previous purchases of TSCO. |
| CRM - Salesforce.com Inc | BUY | 14 @ USD 259.94 | USD 3,639 | The ETF bought 14 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 259.94 compared to the previous average buy price of 276.587. This is -6.0% lower than average price of previous purchases of CRM. |
| DXCM - DexCom Inc | BUY | 52 @ USD 67.4 | USD 3,505 | The ETF bought 52 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 67.4 compared to the previous average buy price of 74.2127. This is -9.2% lower than average price of previous purchases of DXCM. |
| PEP - PepsiCo Inc | BUY | 25 @ USD 139.91 | USD 3,498 | The ETF bought 25 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 139.91 compared to the previous average buy price of 143.84. This is -2.7% lower than average price of previous purchases of PEP. |
| TPR - Tapestry Inc | BUY | 26 @ USD 134.35 | USD 3,493 | The ETF bought 26 new shares of TPR (Tapestry Inc). The shares were bought for an average price of 134.35 compared to the previous average buy price of 108.222. This is 24.1% higher than average price of previous purchases of TPR. |
| MSI - MS INTERNATIONAL plc | BUY | 9 @ USD 383.14 | USD 3,448 | The ETF bought 9 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 383.14 compared to the previous average buy price of 428.055. This is -10.5% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 9 @ USD 383.14 | USD 3,448 | The ETF bought 9 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 383.14 compared to the previous average buy price of 428.055. This is -10.5% lower than average price of previous purchases of MSI. |
| FTAI - Fortress Transp & Infra Inv | BUY | 14 @ USD 245.73 | USD 3,440 | The ETF bought 14 new shares of FTAI (Fortress Transp & Infra Inv). The shares were bought for an average price of 245.73 compared to the previous average buy price of 159.792. This is 53.8% higher than average price of previous purchases of FTAI. |
| CAH - Cardinal Health Inc | BUY | 17 @ USD 201.11 | USD 3,419 | The ETF bought 17 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 201.11 compared to the previous average buy price of 150.521. This is 33.6% higher than average price of previous purchases of CAH. |
| BSX - Boston Scientific Corporation | BUY | 34 @ USD 97.64 | USD 3,320 | The ETF bought 34 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 97.64 compared to the previous average buy price of 100.102. This is -2.5% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 34 @ USD 97.64 | USD 3,320 | The ETF bought 34 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 97.64 compared to the previous average buy price of 100.102. This is -2.5% lower than average price of previous purchases of BSX. |
| ITW - Illinois Tool Works Inc | BUY | 13 @ USD 255.12 | USD 3,317 | The ETF bought 13 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 255.12 compared to the previous average buy price of 249.06. This is 2.4% higher than average price of previous purchases of ITW. |
| BA - BAE Systems plc | BUY | 14 @ USD 234.53 | USD 3,283 | The ETF bought 14 new shares of BA (BAE Systems plc). The shares were bought for an average price of 234.53 compared to the previous average buy price of 187.635. This is 25.0% higher than average price of previous purchases of BA. |
| KKR - KKR & Co LP | BUY | 24 @ USD 134.65 | USD 3,232 | The ETF bought 24 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 134.65 compared to the previous average buy price of 123.813. This is 8.8% higher than average price of previous purchases of KKR. |
| TEAM - TEAM plc | BUY | 22 @ USD 146.42 | USD 3,221 | The ETF bought 22 new shares of TEAM (TEAM plc). The shares were bought for an average price of 146.42 compared to the previous average buy price of 204.272. This is -28.3% lower than average price of previous purchases of TEAM. |
| LYV - Live Nation Entertainment Inc | BUY | 22 @ USD 146.07 | USD 3,214 | The ETF bought 22 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 146.07 compared to the previous average buy price of 137.946. This is 5.9% higher than average price of previous purchases of LYV. |
| LYV - Lundin Energy AB (publ) | BUY | 22 @ USD 146.07 | USD 3,214 | The ETF bought 22 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 146.07 compared to the previous average buy price of 137.946. This is 5.9% higher than average price of previous purchases of LYV. |
| BR - Broadridge Financial Solutions Inc | BUY | 14 @ USD 223.36 | USD 3,127 | The ETF bought 14 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 223.36 compared to the previous average buy price of 235.405. This is -5.1% lower than average price of previous purchases of BR. |
| DRI - Darden Restaurants Inc | BUY | 15 @ USD 202.36 | USD 3,035 | The ETF bought 15 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 202.36 compared to the previous average buy price of 197.35. This is 2.5% higher than average price of previous purchases of DRI. |
| CPAY - Corpay Inc | BUY | 9 @ USD 331.5 | USD 2,984 | The ETF bought 9 new shares of CPAY (Corpay Inc). The shares were bought for an average price of 331.5 compared to the previous average buy price of 325.74. This is 1.8% higher than average price of previous purchases of CPAY. |
| BMY - Bloomsbury Publishing Plc | BUY | 53 @ USD 55.8601 | USD 2,961 | The ETF bought 53 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 55.8601 compared to the previous average buy price of 49.456. This is 12.9% higher than average price of previous purchases of BMY. |
| MSCI - MSCI Inc | BUY | 5 @ USD 581.16 | USD 2,906 | The ETF bought 5 new shares of MSCI (MSCI Inc). The shares were bought for an average price of 581.16 compared to the previous average buy price of 565.014. This is 2.9% higher than average price of previous purchases of MSCI. |
| PODD - Insulet Corporation | BUY | 10 @ USD 289.04 | USD 2,890 | The ETF bought 10 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 289.04 compared to the previous average buy price of 284.847. This is 1.5% higher than average price of previous purchases of PODD. |
| ZS - Zscaler Inc | BUY | 13 @ USD 216.73 | USD 2,817 | The ETF bought 13 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 216.73 compared to the previous average buy price of 238.243. This is -9.0% lower than average price of previous purchases of ZS. |
| SYY - Sysco Corporation | BUY | 37 @ USD 74.2801 | USD 2,748 | The ETF bought 37 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 74.2801 compared to the previous average buy price of 74.1773. This is 0.1% higher than average price of previous purchases of SYY. |
| ASTS - Ast Spacemobile Inc | BUY | 28 @ USD 97.67 | USD 2,735 | The ETF bought 28 new shares of ASTS (Ast Spacemobile Inc). The shares were bought for an average price of 97.67 compared to the previous average buy price of 69.3689. This is 40.8% higher than average price of previous purchases of ASTS. |
| HEIA - Heineken | BUY | 10 @ USD 273.16 | USD 2,732 | The ETF bought 10 new shares of HEIA (Heineken). The shares were bought for an average price of 273.16 compared to the previous average buy price of 220.647. This is 23.8% higher than average price of previous purchases of HEIA. |
| LNG - Cheniere Energy Inc | BUY | 14 @ USD 194.18 | USD 2,719 | The ETF bought 14 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 194.18 compared to the previous average buy price of 222.497. This is -12.7% lower than average price of previous purchases of LNG. |
| VRSK - Verisk Analytics Inc | BUY | 12 @ USD 224.87 | USD 2,698 | The ETF bought 12 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 224.87 compared to the previous average buy price of 285.663. This is -21.3% lower than average price of previous purchases of VRSK. |
| HUBS - HubSpot Inc | BUY | 7 @ USD 371.56 | USD 2,601 | The ETF bought 7 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 371.56 compared to the previous average buy price of 547.183. This is -32.1% lower than average price of previous purchases of HUBS. |
| TPL - Texas Pacific Land Trust | BUY | 8 @ USD 311.87 | USD 2,495 | The ETF bought 8 new shares of TPL (Texas Pacific Land Trust). The shares were bought for an average price of 311.87 compared to the previous average buy price of 474.005. This is -34.2% lower than average price of previous purchases of TPL. |
| IT - Gartner Inc | BUY | 10 @ USD 248.02 | USD 2,480 | The ETF bought 10 new shares of IT (Gartner Inc). The shares were bought for an average price of 248.02 compared to the previous average buy price of 389.947. This is -36.4% lower than average price of previous purchases of IT. |
| LVS - Las Vegas Sands Corp | BUY | 42 @ USD 58.9501 | USD 2,476 | The ETF bought 42 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 58.9501 compared to the previous average buy price of 45.6573. This is 29.1% higher than average price of previous purchases of LVS. |
| BURL - Burlington Stores Inc | BUY | 8 @ USD 305.35 | USD 2,443 | The ETF bought 8 new shares of BURL (Burlington Stores Inc). The shares were bought for an average price of 305.35 compared to the previous average buy price of 253.447. This is 20.5% higher than average price of previous purchases of BURL. |
| PSTG - Pure Storage Inc | BUY | 36 @ USD 66.98 | USD 2,411 | The ETF bought 36 new shares of PSTG (Pure Storage Inc). The shares were bought for an average price of 66.98 compared to the previous average buy price of 56.0212. This is 19.6% higher than average price of previous purchases of PSTG. |
| HCA - HCA Holdings Inc | BUY | 5 @ USD 472.07 | USD 2,360 | The ETF bought 5 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 472.07 compared to the previous average buy price of 372.587. This is 26.7% higher than average price of previous purchases of HCA. |
| DKNG - DraftKings Inc | BUY | 67 @ USD 35.17 | USD 2,356 | The ETF bought 67 new shares of DKNG (DraftKings Inc). The shares were bought for an average price of 35.17 compared to the previous average buy price of 36.8745. This is -4.6% lower than average price of previous purchases of DKNG. |
| TTD - Trade Desk Inc | BUY | 62 @ USD 37.29 | USD 2,312 | The ETF bought 62 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 37.29 compared to the previous average buy price of 65.2141. This is -42.8% lower than average price of previous purchases of TTD. |
| TYL - Tyler Technologies Inc | BUY | 5 @ USD 448.371 | USD 2,242 | The ETF bought 5 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 448.371 compared to the previous average buy price of 558.324. This is -19.7% lower than average price of previous purchases of TYL. |
| TOST - Toast Inc | BUY | 63 @ USD 35.46 | USD 2,234 | The ETF bought 63 new shares of TOST (Toast Inc). The shares were bought for an average price of 35.46 compared to the previous average buy price of 37.8763. This is -6.4% lower than average price of previous purchases of TOST. |
| ROL - Rollins Inc | BUY | 36 @ USD 60.68 | USD 2,184 | The ETF bought 36 new shares of ROL (Rollins Inc). The shares were bought for an average price of 60.68 compared to the previous average buy price of 55.5875. This is 9.2% higher than average price of previous purchases of ROL. |
| ECL - Ecolab Inc | BUY | 8 @ USD 271.73 | USD 2,174 | The ETF bought 8 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 271.73 compared to the previous average buy price of 251.888. This is 7.9% higher than average price of previous purchases of ECL. |
| HEI - Heico Corporation | BUY | 6 @ USD 353.56 | USD 2,121 | The ETF bought 6 new shares of HEI (Heico Corporation). The shares were bought for an average price of 353.56 compared to the previous average buy price of 280.152. This is 26.2% higher than average price of previous purchases of HEI. |
| HEI - HeidelbergCement AG | BUY | 6 @ USD 353.56 | USD 2,121 | The ETF bought 6 new shares of HEI (HeidelbergCement AG). The shares were bought for an average price of 353.56 compared to the previous average buy price of 280.152. This is 26.2% higher than average price of previous purchases of HEI. |
| LII - Lennox International Inc | BUY | 4 @ USD 530.23 | USD 2,121 | The ETF bought 4 new shares of LII (Lennox International Inc). The shares were bought for an average price of 530.23 compared to the previous average buy price of 564.882. This is -6.1% lower than average price of previous purchases of LII. |
| DECK - Deckers Outdoor Corporation | BUY | 20 @ USD 103.76 | USD 2,075 | The ETF bought 20 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 103.76 compared to the previous average buy price of 116.967. This is -11.3% lower than average price of previous purchases of DECK. |
| GDDY - Godaddy Inc | BUY | 18 @ USD 113.54 | USD 2,044 | The ETF bought 18 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 113.54 compared to the previous average buy price of 167.56. This is -32.2% lower than average price of previous purchases of GDDY. |
| GWRE - Guidewire Software Inc | BUY | 11 @ USD 185.19 | USD 2,037 | The ETF bought 11 new shares of GWRE (Guidewire Software Inc). The shares were bought for an average price of 185.19 compared to the previous average buy price of 208.022. This is -11.0% lower than average price of previous purchases of GWRE. |
| JBL - Jabil Inc | BUY | 9 @ USD 226.15 | USD 2,035 | The ETF bought 9 new shares of JBL (Jabil Inc). The shares were bought for an average price of 226.15 compared to the previous average buy price of 196.984. This is 14.8% higher than average price of previous purchases of JBL. |
| SPG - Simon Property Group Inc | BUY | 11 @ USD 184.69 | USD 2,032 | The ETF bought 11 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 184.69 compared to the previous average buy price of 166.436. This is 11.0% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 11 @ USD 184.69 | USD 2,032 | The ETF bought 11 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 184.69 compared to the previous average buy price of 166.436. This is 11.0% higher than average price of previous purchases of SPG. |
| YUM - Yum! Brands Inc | BUY | 13 @ USD 155.52 | USD 2,022 | The ETF bought 13 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 155.52 compared to the previous average buy price of 146.68. This is 6.0% higher than average price of previous purchases of YUM. |
| TTWO - Take-Two Interactive Software Inc | BUY | 8 @ USD 250.71 | USD 2,006 | The ETF bought 8 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 250.71 compared to the previous average buy price of 244.233. This is 2.7% higher than average price of previous purchases of TTWO. |
| SCHW - Charles Schwab Corp | BUY | 20 @ USD 100.17 | USD 2,003 | The ETF bought 20 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 100.17 compared to the previous average buy price of 85.2345. This is 17.5% higher than average price of previous purchases of SCHW. |
| MMM - 3M Company | BUY | 12 @ USD 165.24 | USD 1,983 | The ETF bought 12 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 146.462. This is 12.8% higher than average price of previous purchases of MMM. |
| XYZ - | BUY | 28 @ USD 69.55 | USD 1,947 | The ETF bought 28 new shares of XYZ (). The shares were bought for an average price of 69.55 compared to the previous average buy price of 62.1134. This is 12.0% higher than average price of previous purchases of XYZ. |
| GS - Goldman Sachs Group Inc | BUY | 2 @ USD 938.981 | USD 1,878 | The ETF bought 2 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 938.981 compared to the previous average buy price of 580.132. This is 61.9% higher than average price of previous purchases of GS. |
| SBUX - Starbucks Corporation | BUY | 21 @ USD 88.8799 | USD 1,866 | The ETF bought 21 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 88.8799 compared to the previous average buy price of 89.6486. This is -0.9% lower than average price of previous purchases of SBUX. |
| MCD - McDonald’s Corporation | BUY | 6 @ USD 307.32 | USD 1,844 | The ETF bought 6 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 307.32 compared to the previous average buy price of 307.278. This is 0.0% higher than average price of previous purchases of MCD. |
| AFRM - Affirm Holdings Inc | BUY | 22 @ USD 81.7999 | USD 1,800 | The ETF bought 22 new shares of AFRM (Affirm Holdings Inc). The shares were bought for an average price of 81.7999 compared to the previous average buy price of 72.5695. This is 12.7% higher than average price of previous purchases of AFRM. |
| MEDP - Medpace Holdings Inc | BUY | 3 @ USD 595 | USD 1,785 | The ETF bought 3 new shares of MEDP (Medpace Holdings Inc). The shares were bought for an average price of 595 compared to the previous average buy price of 371.147. This is 60.3% higher than average price of previous purchases of MEDP. |
| DT - Dynatrace Holdings LLC | BUY | 42 @ USD 42.2799 | USD 1,776 | The ETF bought 42 new shares of DT (Dynatrace Holdings LLC). The shares were bought for an average price of 42.2799 compared to the previous average buy price of 49.3176. This is -14.3% lower than average price of previous purchases of DT. |
| ROST - Ross Stores Inc | BUY | 9 @ USD 191.44 | USD 1,723 | The ETF bought 9 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 191.44 compared to the previous average buy price of 146.625. This is 30.6% higher than average price of previous purchases of ROST. |
| PAYX - Paychex Inc | BUY | 15 @ USD 113.77 | USD 1,707 | The ETF bought 15 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 113.77 compared to the previous average buy price of 141.985. This is -19.9% lower than average price of previous purchases of PAYX. |
| IONS - Ionis Pharmaceuticals Inc | BUY | 21 @ USD 80.3 | USD 1,686 | The ETF bought 21 new shares of IONS (Ionis Pharmaceuticals Inc). The shares were bought for an average price of 80.3 compared to the previous average buy price of 42.8044. This is 87.6% higher than average price of previous purchases of IONS. |
| MMC - Marsh & McLennan Companies Inc | BUY | 9 @ USD 186.01 | USD 1,674 | The ETF bought 9 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 186.01 compared to the previous average buy price of 218.926. This is -15.0% lower than average price of previous purchases of MMC. |
| KMB - Kimberly-Clark Corporation | BUY | 17 @ USD 97.9202 | USD 1,665 | The ETF bought 17 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 97.9202 compared to the previous average buy price of 130.71. This is -25.1% lower than average price of previous purchases of KMB. |
| TXRH - Texas Roadhouse Inc | BUY | 9 @ USD 183.15 | USD 1,648 | The ETF bought 9 new shares of TXRH (Texas Roadhouse Inc). The shares were bought for an average price of 183.15 compared to the previous average buy price of 176.648. This is 3.7% higher than average price of previous purchases of TXRH. |
| BAH - Booz Allen Hamilton Holding | BUY | 17 @ USD 96.18 | USD 1,635 | The ETF bought 17 new shares of BAH (Booz Allen Hamilton Holding). The shares were bought for an average price of 96.18 compared to the previous average buy price of 114.066. This is -15.7% lower than average price of previous purchases of BAH. |
| LULU - Lululemon Athletica Inc. | BUY | 8 @ USD 203.9 | USD 1,631 | The ETF bought 8 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 203.9 compared to the previous average buy price of 283.567. This is -28.1% lower than average price of previous purchases of LULU. |
| NBIX - Neurocrine Biosciences Inc | BUY | 12 @ USD 135.79 | USD 1,629 | The ETF bought 12 new shares of NBIX (Neurocrine Biosciences Inc). The shares were bought for an average price of 135.79 compared to the previous average buy price of 122.13. This is 11.2% higher than average price of previous purchases of NBIX. |
| HOOD - Robinhood Markets Inc | BUY | 14 @ USD 115.27 | USD 1,614 | The ETF bought 14 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 115.27 compared to the previous average buy price of 115.428. This is -0.1% lower than average price of previous purchases of HOOD. |
| PEN - Pennant International Group plc | BUY | 5 @ USD 322.441 | USD 1,612 | The ETF bought 5 new shares of PEN (Pennant International Group plc). The shares were bought for an average price of 322.441 compared to the previous average buy price of 267.638. This is 20.5% higher than average price of previous purchases of PEN. |
| PEN - PBF Energy Inc | BUY | 5 @ USD 322.441 | USD 1,612 | The ETF bought 5 new shares of PEN (PBF Energy Inc). The shares were bought for an average price of 322.441 compared to the previous average buy price of 267.638. This is 20.5% higher than average price of previous purchases of PEN. |
| UNP - Union Pacific Corporation | BUY | 7 @ USD 228.44 | USD 1,599 | The ETF bought 7 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 228.44 compared to the previous average buy price of 227.323. This is 0.5% higher than average price of previous purchases of UNP. |
| WAT - Waters Corporation | BUY | 4 @ USD 396.75 | USD 1,587 | The ETF bought 4 new shares of WAT (Waters Corporation). The shares were bought for an average price of 396.75 compared to the previous average buy price of 352.002. This is 12.7% higher than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 4 @ USD 396.75 | USD 1,587 | The ETF bought 4 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 396.75 compared to the previous average buy price of 352.002. This is 12.7% higher than average price of previous purchases of WAT. |
| LAMR - Lamar Advertising Company | BUY | 12 @ USD 129.41 | USD 1,553 | The ETF bought 12 new shares of LAMR (Lamar Advertising Company). The shares were bought for an average price of 129.41 compared to the previous average buy price of 122.448. This is 5.7% higher than average price of previous purchases of LAMR. |
| FISV - | BUY | 22 @ USD 69.8499 | USD 1,537 | The ETF bought 22 new shares of FISV (). The shares were bought for an average price of 69.8499 compared to the previous average buy price of 67.3591. This is 3.7% higher than average price of previous purchases of FISV. |
| DOCU - DocuSign Inc | BUY | 22 @ USD 68.8102 | USD 1,514 | The ETF bought 22 new shares of DOCU (DocuSign Inc). The shares were bought for an average price of 68.8102 compared to the previous average buy price of 79.5096. This is -13.5% lower than average price of previous purchases of DOCU. |
| CCL - Carnival PLC | BUY | 47 @ USD 32.13 | USD 1,510 | The ETF bought 47 new shares of CCL (Carnival PLC). The shares were bought for an average price of 32.13 compared to the previous average buy price of 29.1254. This is 10.3% higher than average price of previous purchases of CCL. |
| CCL - CCL Products (India) Limited | BUY | 47 @ USD 32.13 | USD 1,510 | The ETF bought 47 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 32.13 compared to the previous average buy price of 29.1254. This is 10.3% higher than average price of previous purchases of CCL. |
| IOT - Samsara Inc | BUY | 44 @ USD 33.6701 | USD 1,481 | The ETF bought 44 new shares of IOT (Samsara Inc). The shares were bought for an average price of 33.6701 compared to the previous average buy price of 37.571. This is -10.4% lower than average price of previous purchases of IOT. |
| LSCC - Lattice Semiconductor Corporation | BUY | 17 @ USD 84.7998 | USD 1,442 | The ETF bought 17 new shares of LSCC (Lattice Semiconductor Corporation). The shares were bought for an average price of 84.7998 compared to the previous average buy price of 55.4885. This is 52.8% higher than average price of previous purchases of LSCC. |
| VLTO - Veralto Corporation | BUY | 14 @ USD 102.73 | USD 1,438 | The ETF bought 14 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 102.73 compared to the previous average buy price of 98.7247. This is 4.1% higher than average price of previous purchases of VLTO. |
| NCLH - Norwegian Cruise Line Holdings Ltd | BUY | 58 @ USD 24.53 | USD 1,423 | The ETF bought 58 new shares of NCLH (Norwegian Cruise Line Holdings Ltd). The shares were bought for an average price of 24.53 compared to the previous average buy price of 20.3995. This is 20.2% higher than average price of previous purchases of NCLH. |
| MANH - Manhattan Associates Inc | BUY | 8 @ USD 175.64 | USD 1,405 | The ETF bought 8 new shares of MANH (Manhattan Associates Inc). The shares were bought for an average price of 175.64 compared to the previous average buy price of 191.867. This is -8.5% lower than average price of previous purchases of MANH. |
| TDG - Transdigm Group Incorporated | BUY | 1 @ USD 1392.09 | USD 1,392 | The ETF bought 1 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1392.09 compared to the previous average buy price of 1368.56. This is 1.7% higher than average price of previous purchases of TDG. |
| NTAP - NetApp Inc | BUY | 13 @ USD 105.39 | USD 1,370 | The ETF bought 13 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 105.39 compared to the previous average buy price of 101.843. This is 3.5% higher than average price of previous purchases of NTAP. |
| OWL - Blue Owl Capital Inc | BUY | 87 @ USD 15.73 | USD 1,369 | The ETF bought 87 new shares of OWL (Blue Owl Capital Inc). The shares were bought for an average price of 15.73 compared to the previous average buy price of 18.4962. This is -15.0% lower than average price of previous purchases of OWL. |
| EXEL - Exelixis Inc | BUY | 31 @ USD 44.0399 | USD 1,365 | The ETF bought 31 new shares of EXEL (Exelixis Inc). The shares were bought for an average price of 44.0399 compared to the previous average buy price of 39.3559. This is 11.9% higher than average price of previous purchases of EXEL. |
| ULTA - Ulta Beauty Inc | BUY | 2 @ USD 666.178 | USD 1,332 | The ETF bought 2 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 666.178 compared to the previous average buy price of 409.075. This is 62.8% higher than average price of previous purchases of ULTA. |
| EME - Empyrean Energy Plc | BUY | 2 @ USD 646.27 | USD 1,293 | The ETF bought 2 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 646.27 compared to the previous average buy price of 485.489. This is 33.1% higher than average price of previous purchases of EME. |
| PLNT - Planet Fitness Inc | BUY | 12 @ USD 106.85 | USD 1,282 | The ETF bought 12 new shares of PLNT (Planet Fitness Inc). The shares were bought for an average price of 106.85 compared to the previous average buy price of 102.204. This is 4.5% higher than average price of previous purchases of PLNT. |
| CFLT - Confluent Inc | BUY | 42 @ USD 30.3599 | USD 1,275 | The ETF bought 42 new shares of CFLT (Confluent Inc). The shares were bought for an average price of 30.3599 compared to the previous average buy price of 24.1332. This is 25.8% higher than average price of previous purchases of CFLT. |
| RMD - ResMed Inc | BUY | 5 @ USD 252.471 | USD 1,262 | The ETF bought 5 new shares of RMD (ResMed Inc). The shares were bought for an average price of 252.471 compared to the previous average buy price of 239.652. This is 5.3% higher than average price of previous purchases of RMD. |
| PCOR - Procore Technologies Inc | BUY | 17 @ USD 73.4202 | USD 1,248 | The ETF bought 17 new shares of PCOR (Procore Technologies Inc). The shares were bought for an average price of 73.4202 compared to the previous average buy price of 68.5672. This is 7.1% higher than average price of previous purchases of PCOR. |
| HALO - Halozyme Therapeutics Inc | BUY | 17 @ USD 72.4699 | USD 1,232 | The ETF bought 17 new shares of HALO (Halozyme Therapeutics Inc). The shares were bought for an average price of 72.4699 compared to the previous average buy price of 64.2829. This is 12.7% higher than average price of previous purchases of HALO. |
| CELH - Celsius Holdings Inc | BUY | 23 @ USD 52.9 | USD 1,217 | The ETF bought 23 new shares of CELH (Celsius Holdings Inc). The shares were bought for an average price of 52.9 compared to the previous average buy price of 40.2904. This is 31.3% higher than average price of previous purchases of CELH. |
| PINS - Pinterest Inc | BUY | 44 @ USD 27.1401 | USD 1,194 | The ETF bought 44 new shares of PINS (Pinterest Inc). The shares were bought for an average price of 27.1401 compared to the previous average buy price of 30.1835. This is -10.1% lower than average price of previous purchases of PINS. |
| KNSL - Kinsale Capital Group Inc | BUY | 3 @ USD 397.449 | USD 1,192 | The ETF bought 3 new shares of KNSL (Kinsale Capital Group Inc). The shares were bought for an average price of 397.449 compared to the previous average buy price of 458.531. This is -13.3% lower than average price of previous purchases of KNSL. |
| TPG - TPG Inc | BUY | 17 @ USD 66.7899 | USD 1,135 | The ETF bought 17 new shares of TPG (TPG Inc). The shares were bought for an average price of 66.7899 compared to the previous average buy price of 57.7607. This is 15.6% higher than average price of previous purchases of TPG. |
| WING - iShares Fallen Angels High Yield Corporate Bond UCITS | BUY | 4 @ USD 274 | USD 1,096 | The ETF bought 4 new shares of WING (iShares Fallen Angels High Yield Corporate Bond UCITS). The shares were bought for an average price of 274 compared to the previous average buy price of 275.451. This is -0.5% lower than average price of previous purchases of WING. |
| SFM - Sprouts Farmers Market LLC | BUY | 14 @ USD 77.1998 | USD 1,081 | The ETF bought 14 new shares of SFM (Sprouts Farmers Market LLC). The shares were bought for an average price of 77.1998 compared to the previous average buy price of 113.897. This is -32.2% lower than average price of previous purchases of SFM. |
| PGR - Progressive Corp | BUY | 5 @ USD 215.161 | USD 1,076 | The ETF bought 5 new shares of PGR (Progressive Corp). The shares were bought for an average price of 215.161 compared to the previous average buy price of 270.816. This is -20.6% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 5 @ USD 215.161 | USD 1,076 | The ETF bought 5 new shares of PGR (Progressive Corp). The shares were bought for an average price of 215.161 compared to the previous average buy price of 270.816. This is -20.6% lower than average price of previous purchases of PGR. |
| BROS - Dutch Bros Inc | BUY | 17 @ USD 62.37 | USD 1,060 | The ETF bought 17 new shares of BROS (Dutch Bros Inc). The shares were bought for an average price of 62.37 compared to the previous average buy price of 61.5327. This is 1.4% higher than average price of previous purchases of BROS. |
| SMCI - Super Micro Computer Inc | BUY | 35 @ USD 30.16 | USD 1,056 | The ETF bought 35 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 30.16 compared to the previous average buy price of 37.0358. This is -18.6% lower than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 35 @ USD 30.16 | USD 1,056 | The ETF bought 35 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 30.16 compared to the previous average buy price of 37.0358. This is -18.6% lower than average price of previous purchases of SMCI. |
| ESTC - Elastic NV | BUY | 13 @ USD 78.6201 | USD 1,022 | The ETF bought 13 new shares of ESTC (Elastic NV). The shares were bought for an average price of 78.6201 compared to the previous average buy price of 85.0765. This is -7.6% lower than average price of previous purchases of ESTC. |
| CHWY - Chewy Inc | BUY | 31 @ USD 32.1701 | USD 997 | The ETF bought 31 new shares of CHWY (Chewy Inc). The shares were bought for an average price of 32.1701 compared to the previous average buy price of 36.6302. This is -12.2% lower than average price of previous purchases of CHWY. |
| CAVA - CAVA Group, Inc. | BUY | 14 @ USD 70.8599 | USD 992 | The ETF bought 14 new shares of CAVA (CAVA Group, Inc.). The shares were bought for an average price of 70.8599 compared to the previous average buy price of 83.7221. This is -15.4% lower than average price of previous purchases of CAVA. |
| OKTA - Okta Inc | BUY | 10 @ USD 92.2297 | USD 922 | The ETF bought 10 new shares of OKTA (Okta Inc). The shares were bought for an average price of 92.2297 compared to the previous average buy price of 98.1943. This is -6.1% lower than average price of previous purchases of OKTA. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | BUY | 10 @ USD 90.2798 | USD 903 | The ETF bought 10 new shares of FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock). The shares were bought for an average price of 90.2798 compared to the previous average buy price of 90.6232. This is -0.4% lower than average price of previous purchases of FWONK. |
| EXLS - ExlService Holdings Inc | BUY | 21 @ USD 42.68 | USD 896 | The ETF bought 21 new shares of EXLS (ExlService Holdings Inc). The shares were bought for an average price of 42.68 compared to the previous average buy price of 42.6288. This is 0.1% higher than average price of previous purchases of EXLS. |
| DUOL - Duolingo Inc | BUY | 5 @ USD 176.66 | USD 883 | The ETF bought 5 new shares of DUOL (Duolingo Inc). The shares were bought for an average price of 176.66 compared to the previous average buy price of 346.661. This is -49.0% lower than average price of previous purchases of DUOL. |
| CHDN - Churchill Downs Incorporated | BUY | 8 @ USD 108.24 | USD 866 | The ETF bought 8 new shares of CHDN (Churchill Downs Incorporated). The shares were bought for an average price of 108.24 compared to the previous average buy price of 108.525. This is -0.3% lower than average price of previous purchases of CHDN. |
| MUSA - Murphy USA Inc | BUY | 2 @ USD 427.09 | USD 854 | The ETF bought 2 new shares of MUSA (Murphy USA Inc). The shares were bought for an average price of 427.09 compared to the previous average buy price of 454.713. This is -6.1% lower than average price of previous purchases of MUSA. |
| MUSA - iShares MSCI USA Swap UCITS ETF USD (Acc) | BUY | 2 @ USD 427.09 | USD 854 | The ETF bought 2 new shares of MUSA (iShares MSCI USA Swap UCITS ETF USD (Acc)). The shares were bought for an average price of 427.09 compared to the previous average buy price of 454.713. This is -6.1% lower than average price of previous purchases of MUSA. |
| CNM - Core & Main Inc | BUY | 15 @ USD 56.63 | USD 849 | The ETF bought 15 new shares of CNM (Core & Main Inc). The shares were bought for an average price of 56.63 compared to the previous average buy price of 52.9426. This is 7.0% higher than average price of previous purchases of CNM. |
| CI - Cigna Corp | BUY | 3 @ USD 278.949 | USD 837 | The ETF bought 3 new shares of CI (Cigna Corp). The shares were bought for an average price of 278.949 compared to the previous average buy price of 310.688. This is -10.2% lower than average price of previous purchases of CI. |
| PSA - Public Storage | BUY | 3 @ USD 278.151 | USD 834 | The ETF bought 3 new shares of PSA (Public Storage). The shares were bought for an average price of 278.151 compared to the previous average buy price of 295.652. This is -5.9% lower than average price of previous purchases of PSA. |
| MASI - Masimo Corporation | BUY | 6 @ USD 138.921 | USD 834 | The ETF bought 6 new shares of MASI (Masimo Corporation). The shares were bought for an average price of 138.921 compared to the previous average buy price of 154.336. This is -10.0% lower than average price of previous purchases of MASI. |
| BK - Bank of New York Mellon | BUY | 7 @ USD 119.04 | USD 833 | The ETF bought 7 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 119.04 compared to the previous average buy price of 105.06. This is 13.3% higher than average price of previous purchases of BK. |
| MRVL - Marvell Technology Group Ltd | BUY | 10 @ USD 83.22 | USD 832 | The ETF bought 10 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 83.22 compared to the previous average buy price of 72.4596. This is 14.9% higher than average price of previous purchases of MRVL. |
| DOCS - Dr. Martens PLC | BUY | 19 @ USD 43.7902 | USD 832 | The ETF bought 19 new shares of DOCS (Dr. Martens PLC). The shares were bought for an average price of 43.7902 compared to the previous average buy price of 56.5771. This is -22.6% lower than average price of previous purchases of DOCS. |
| AU - AngloGold Ashanti plc | BUY | 9 @ USD 92.2505 | USD 830 | The ETF bought 9 new shares of AU (AngloGold Ashanti plc). The shares were bought for an average price of 92.2505 compared to the previous average buy price of 66.9361. This is 37.8% higher than average price of previous purchases of AU. |
| RYAN - Ryan Specialty Group Holdings Inc | BUY | 16 @ USD 50.8002 | USD 813 | The ETF bought 16 new shares of RYAN (Ryan Specialty Group Holdings Inc). The shares were bought for an average price of 50.8002 compared to the previous average buy price of 65.3813. This is -22.3% lower than average price of previous purchases of RYAN. |
| DPZ - Domino’s Pizza Inc | BUY | 2 @ USD 405.091 | USD 810 | The ETF bought 2 new shares of DPZ (Domino’s Pizza Inc). The shares were bought for an average price of 405.091 compared to the previous average buy price of 455.301. This is -11.0% lower than average price of previous purchases of DPZ. |
| BSY - Bentley Systems Inc | BUY | 20 @ USD 40.1299 | USD 803 | The ETF bought 20 new shares of BSY (Bentley Systems Inc). The shares were bought for an average price of 40.1299 compared to the previous average buy price of 46.2235. This is -13.2% lower than average price of previous purchases of BSY. |
| TKO - Taseko Mines Limited | BUY | 4 @ USD 199.63 | USD 799 | The ETF bought 4 new shares of TKO (Taseko Mines Limited). The shares were bought for an average price of 199.63 compared to the previous average buy price of 169.938. This is 17.5% higher than average price of previous purchases of TKO. |
| PCTY - Paylocity Holdng | BUY | 5 @ USD 150.39 | USD 752 | The ETF bought 5 new shares of PCTY (Paylocity Holdng). The shares were bought for an average price of 150.39 compared to the previous average buy price of 182.95. This is -17.8% lower than average price of previous purchases of PCTY. |
| AAON - AAON Inc | BUY | 9 @ USD 83.32 | USD 750 | The ETF bought 9 new shares of AAON (AAON Inc). The shares were bought for an average price of 83.32 compared to the previous average buy price of 90.2684. This is -7.7% lower than average price of previous purchases of AAON. |
| GTLB - Gitlab Inc | BUY | 21 @ USD 35.3902 | USD 743 | The ETF bought 21 new shares of GTLB (Gitlab Inc). The shares were bought for an average price of 35.3902 compared to the previous average buy price of 46.5893. This is -24.0% lower than average price of previous purchases of GTLB. |
| WH - Wyndham Hotels & Resorts Inc | BUY | 9 @ USD 81.1102 | USD 730 | The ETF bought 9 new shares of WH (Wyndham Hotels & Resorts Inc). The shares were bought for an average price of 81.1102 compared to the previous average buy price of 80.4244. This is 0.9% higher than average price of previous purchases of WH. |
| MOH - MOH | BUY | 4 @ USD 181.501 | USD 726 | The ETF bought 4 new shares of MOH (MOH). The shares were bought for an average price of 181.501 compared to the previous average buy price of 280.725. This is -35.3% lower than average price of previous purchases of MOH. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | BUY | 4 @ USD 181.501 | USD 726 | The ETF bought 4 new shares of MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne). The shares were bought for an average price of 181.501 compared to the previous average buy price of 280.725. This is -35.3% lower than average price of previous purchases of MOH. |
| COIN - Coinbase Global Inc | BUY | 3 @ USD 240.781 | USD 722 | The ETF bought 3 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 240.781 compared to the previous average buy price of 224.093. This is 7.4% higher than average price of previous purchases of COIN. |
| JLL - Jones Lang LaSalle Incorporated | BUY | 2 @ USD 350.048 | USD 700 | The ETF bought 2 new shares of JLL (Jones Lang LaSalle Incorporated). The shares were bought for an average price of 350.048 compared to the previous average buy price of 256.784. This is 36.3% higher than average price of previous purchases of JLL. |
| EFX - Equifax Inc | BUY | 3 @ USD 226.961 | USD 681 | The ETF bought 3 new shares of EFX (Equifax Inc). The shares were bought for an average price of 226.961 compared to the previous average buy price of 242.225. This is -6.3% lower than average price of previous purchases of EFX. |
| APPF - Appfolio Inc | BUY | 3 @ USD 226.579 | USD 680 | The ETF bought 3 new shares of APPF (Appfolio Inc). The shares were bought for an average price of 226.579 compared to the previous average buy price of 228.186. This is -0.7% lower than average price of previous purchases of APPF. |
| ENPH - Enphase Energy Inc | BUY | 19 @ USD 35.2202 | USD 669 | The ETF bought 19 new shares of ENPH (Enphase Energy Inc). The shares were bought for an average price of 35.2202 compared to the previous average buy price of 48.0765. This is -26.7% lower than average price of previous purchases of ENPH. |
| FOUR - 4Imprint Group Plc | BUY | 10 @ USD 66.8801 | USD 669 | The ETF bought 10 new shares of FOUR (4Imprint Group Plc). The shares were bought for an average price of 66.8801 compared to the previous average buy price of 85.2033. This is -21.5% lower than average price of previous purchases of FOUR. |
| DVA - DaVita HealthCare Partners Inc | BUY | 6 @ USD 111.45 | USD 669 | The ETF bought 6 new shares of DVA (DaVita HealthCare Partners Inc). The shares were bought for an average price of 111.45 compared to the previous average buy price of 139.397. This is -20.0% lower than average price of previous purchases of DVA. |
| CBRE - CBRE Group Inc Class A | BUY | 4 @ USD 165.461 | USD 662 | The ETF bought 4 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 165.461 compared to the previous average buy price of 154.488. This is 7.1% higher than average price of previous purchases of CBRE. |
| SOFI - SoFi Technologies Inc. | BUY | 24 @ USD 27.4001 | USD 658 | The ETF bought 24 new shares of SOFI (SoFi Technologies Inc.). The shares were bought for an average price of 27.4001 compared to the previous average buy price of 16.1945. This is 69.2% higher than average price of previous purchases of SOFI. |
| MORN - Morningstar Inc | BUY | 3 @ USD 216.821 | USD 650 | The ETF bought 3 new shares of MORN (Morningstar Inc). The shares were bought for an average price of 216.821 compared to the previous average buy price of 285.053. This is -23.9% lower than average price of previous purchases of MORN. |
| INCY - Incyte Corporation | BUY | 6 @ USD 106.87 | USD 641 | The ETF bought 6 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 106.87 compared to the previous average buy price of 76.9598. This is 38.9% higher than average price of previous purchases of INCY. |
| RBRK - Rubrik, Inc. | BUY | 9 @ USD 70.5599 | USD 635 | The ETF bought 9 new shares of RBRK (Rubrik, Inc.). The shares were bought for an average price of 70.5599 compared to the previous average buy price of 79.6118. This is -11.4% lower than average price of previous purchases of RBRK. |
| PAYC - Paycom Soft | BUY | 4 @ USD 157.169 | USD 629 | The ETF bought 4 new shares of PAYC (Paycom Soft). The shares were bought for an average price of 157.169 compared to the previous average buy price of 217.417. This is -27.7% lower than average price of previous purchases of PAYC. |
| DELL - Dell Technologies Inc | BUY | 5 @ USD 120.621 | USD 603 | The ETF bought 5 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 120.621 compared to the previous average buy price of 112.675. This is 7.1% higher than average price of previous purchases of DELL. |
| WSM - Williams-Sonoma Inc | BUY | 3 @ USD 199.039 | USD 597 | The ETF bought 3 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 199.039 compared to the previous average buy price of 160.436. This is 24.1% higher than average price of previous purchases of WSM. |
| CASY - Caseys General Stores Inc | BUY | 1 @ USD 593.798 | USD 594 | The ETF bought 1 new shares of CASY (Caseys General Stores Inc). The shares were bought for an average price of 593.798 compared to the previous average buy price of 472.376. This is 25.7% higher than average price of previous purchases of CASY. |
| VVV - Valvoline Inc | BUY | 18 @ USD 32.2199 | USD 580 | The ETF bought 18 new shares of VVV (Valvoline Inc). The shares were bought for an average price of 32.2199 compared to the previous average buy price of 35.2189. This is -8.5% lower than average price of previous purchases of VVV. |
| PSX - Phillips 66 | BUY | 4 @ USD 142.159 | USD 569 | The ETF bought 4 new shares of PSX (Phillips 66). The shares were bought for an average price of 142.159 compared to the previous average buy price of 132.317. This is 7.4% higher than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 4 @ USD 142.159 | USD 569 | The ETF bought 4 new shares of PSX (Phillips 66). The shares were bought for an average price of 142.159 compared to the previous average buy price of 132.317. This is 7.4% higher than average price of previous purchases of PSX. |
| HSY - The Hershey Company | BUY | 3 @ USD 189.07 | USD 567 | The ETF bought 3 new shares of HSY (The Hershey Company). The shares were bought for an average price of 189.07 compared to the previous average buy price of 169.733. This is 11.4% higher than average price of previous purchases of HSY. |
| CORT - Corcept Therapeutics Incorporated | BUY | 15 @ USD 37.5 | USD 563 | The ETF bought 15 new shares of CORT (Corcept Therapeutics Incorporated). The shares were bought for an average price of 37.5 compared to the previous average buy price of 69.4267. This is -46.0% lower than average price of previous purchases of CORT. |
| MTN - Vail Resorts Inc | BUY | 4 @ USD 137.789 | USD 551 | The ETF bought 4 new shares of MTN (Vail Resorts Inc). The shares were bought for an average price of 137.789 compared to the previous average buy price of 152.037. This is -9.4% lower than average price of previous purchases of MTN. |
| HLI - Houlihan Lokey Inc | BUY | 3 @ USD 181.77 | USD 545 | The ETF bought 3 new shares of HLI (Houlihan Lokey Inc). The shares were bought for an average price of 181.77 compared to the previous average buy price of 177.105. This is 2.6% higher than average price of previous purchases of HLI. |
| WMB - The Williams Companies Inc | BUY | 9 @ USD 60.3202 | USD 543 | The ETF bought 9 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 60.3202 compared to the previous average buy price of 59.3102. This is 1.7% higher than average price of previous purchases of WMB. |
| NTNX - Nutanix Inc | BUY | 10 @ USD 53.5098 | USD 535 | The ETF bought 10 new shares of NTNX (Nutanix Inc). The shares were bought for an average price of 53.5098 compared to the previous average buy price of 67.5305. This is -20.8% lower than average price of previous purchases of NTNX. |
| AJG - Arthur J Gallagher & Co | BUY | 2 @ USD 264.59 | USD 529 | The ETF bought 2 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 264.59 compared to the previous average buy price of 311.48. This is -15.1% lower than average price of previous purchases of AJG. |
| TWLO - Twilio Inc | BUY | 4 @ USD 131.391 | USD 526 | The ETF bought 4 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 131.391 compared to the previous average buy price of 108.306. This is 21.3% higher than average price of previous purchases of TWLO. |
| PTC - PTC Inc | BUY | 3 @ USD 171.52 | USD 515 | The ETF bought 3 new shares of PTC (PTC Inc). The shares were bought for an average price of 171.52 compared to the previous average buy price of 166.364. This is 3.1% higher than average price of previous purchases of PTC. |
| JEF - Jefferies Financial Group Inc | BUY | 8 @ USD 62.2505 | USD 498 | The ETF bought 8 new shares of JEF (Jefferies Financial Group Inc). The shares were bought for an average price of 62.2505 compared to the previous average buy price of 55.0002. This is 13.2% higher than average price of previous purchases of JEF. |
| RBC - RBC Bearings Incorporated | BUY | 1 @ USD 487.165 | USD 487 | The ETF bought 1 new shares of RBC (RBC Bearings Incorporated). The shares were bought for an average price of 487.165 compared to the previous average buy price of 420.449. This is 15.9% higher than average price of previous purchases of RBC. |
| BRO - Brown & Brown Inc | BUY | 6 @ USD 80.6407 | USD 484 | The ETF bought 6 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 80.6407 compared to the previous average buy price of 110.453. This is -27.0% lower than average price of previous purchases of BRO. |
| FERG - Ferguson Plc | BUY | 2 @ USD 238.859 | USD 478 | The ETF bought 2 new shares of FERG (Ferguson Plc). The shares were bought for an average price of 238.859 compared to the previous average buy price of 196.026. This is 21.9% higher than average price of previous purchases of FERG. |
| S - SentinelOne Inc | BUY | 31 @ USD 15.1199 | USD 469 | The ETF bought 31 new shares of S (SentinelOne Inc). The shares were bought for an average price of 15.1199 compared to the previous average buy price of 17.7338. This is -14.7% lower than average price of previous purchases of S. |
| HLNE - Hamilton Lane Inc | BUY | 3 @ USD 148.249 | USD 445 | The ETF bought 3 new shares of HLNE (Hamilton Lane Inc). The shares were bought for an average price of 148.249 compared to the previous average buy price of 137.082. This is 8.1% higher than average price of previous purchases of HLNE. |
| XPO - XPO Logistics Inc | BUY | 3 @ USD 146.73 | USD 440 | The ETF bought 3 new shares of XPO (XPO Logistics Inc). The shares were bought for an average price of 146.73 compared to the previous average buy price of 117.026. This is 25.4% higher than average price of previous purchases of XPO. |
| MTZ - MasTec Inc | BUY | 2 @ USD 218.908 | USD 438 | The ETF bought 2 new shares of MTZ (MasTec Inc). The shares were bought for an average price of 218.908 compared to the previous average buy price of 195.94. This is 11.7% higher than average price of previous purchases of MTZ. |
| MTZ - M&T Bank Corp | BUY | 2 @ USD 218.908 | USD 438 | The ETF bought 2 new shares of MTZ (M&T Bank Corp). The shares were bought for an average price of 218.908 compared to the previous average buy price of 195.94. This is 11.7% higher than average price of previous purchases of MTZ. |
| FND - Floor & Decor Holdings Inc | BUY | 6 @ USD 72.7407 | USD 436 | The ETF bought 6 new shares of FND (Floor & Decor Holdings Inc). The shares were bought for an average price of 72.7407 compared to the previous average buy price of 77.4709. This is -6.1% lower than average price of previous purchases of FND. |
| ENTG - Entegris Inc | BUY | 4 @ USD 102.99 | USD 412 | The ETF bought 4 new shares of ENTG (Entegris Inc). The shares were bought for an average price of 102.99 compared to the previous average buy price of 82.6491. This is 24.6% higher than average price of previous purchases of ENTG. |
| ROK - Rockwell Automation Inc | BUY | 1 @ USD 410.531 | USD 411 | The ETF bought 1 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 410.531 compared to the previous average buy price of 297.226. This is 38.1% higher than average price of previous purchases of ROK. |
| CSGP - CoStar Group Inc | BUY | 7 @ USD 58.4901 | USD 409 | The ETF bought 7 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 58.4901 compared to the previous average buy price of 75.1425. This is -22.2% lower than average price of previous purchases of CSGP. |
| DBX - Dropbox Inc | BUY | 15 @ USD 27.2798 | USD 409 | The ETF bought 15 new shares of DBX (Dropbox Inc). The shares were bought for an average price of 27.2798 compared to the previous average buy price of 27.9116. This is -2.3% lower than average price of previous purchases of DBX. |
| MDB - MongoDB | BUY | 1 @ USD 408.12 | USD 408 | The ETF bought 1 new shares of MDB (MongoDB). The shares were bought for an average price of 408.12 compared to the previous average buy price of 207.607. This is 96.6% higher than average price of previous purchases of MDB. |
| BWXT - BWX Technologies Inc | BUY | 2 @ USD 201.46 | USD 403 | The ETF bought 2 new shares of BWXT (BWX Technologies Inc). The shares were bought for an average price of 201.46 compared to the previous average buy price of 130.376. This is 54.5% higher than average price of previous purchases of BWXT. |
| AWI - Armstrong World Industries Inc | BUY | 2 @ USD 200.51 | USD 401 | The ETF bought 2 new shares of AWI (Armstrong World Industries Inc). The shares were bought for an average price of 200.51 compared to the previous average buy price of 158.454. This is 26.5% higher than average price of previous purchases of AWI. |
| INSP - Inspirit Energy Holdings Plc | BUY | 4 @ USD 98.3808 | USD 394 | The ETF bought 4 new shares of INSP (Inspirit Energy Holdings Plc). The shares were bought for an average price of 98.3808 compared to the previous average buy price of 141.247. This is -30.3% lower than average price of previous purchases of INSP. |
| RNG - Ringcentral Inc | BUY | 13 @ USD 29.8803 | USD 388 | The ETF bought 13 new shares of RNG (Ringcentral Inc). The shares were bought for an average price of 29.8803 compared to the previous average buy price of 28.1104. This is 6.3% higher than average price of previous purchases of RNG. |
| APLS - Apellis Pharmaceuticals Inc | BUY | 14 @ USD 27.3002 | USD 382 | The ETF bought 14 new shares of APLS (Apellis Pharmaceuticals Inc). The shares were bought for an average price of 27.3002 compared to the previous average buy price of 21.9217. This is 24.5% higher than average price of previous purchases of APLS. |
| ONTO - Onto Innovation Inc | BUY | 2 @ USD 189.649 | USD 379 | The ETF bought 2 new shares of ONTO (Onto Innovation Inc). The shares were bought for an average price of 189.649 compared to the previous average buy price of 128.782. This is 47.3% higher than average price of previous purchases of ONTO. |
| SMMT - Summit Therapeutics PLC | BUY | 19 @ USD 19.6799 | USD 374 | The ETF bought 19 new shares of SMMT (Summit Therapeutics PLC). The shares were bought for an average price of 19.6799 compared to the previous average buy price of 20.8912. This is -5.8% lower than average price of previous purchases of SMMT. |
| RL - Ralph Lauren Corp Class A | BUY | 1 @ USD 369.812 | USD 370 | The ETF bought 1 new shares of RL (Ralph Lauren Corp Class A). The shares were bought for an average price of 369.812 compared to the previous average buy price of 319.141. This is 15.9% higher than average price of previous purchases of RL. |
| CSL - Carlisle Companies Incorporated | BUY | 1 @ USD 354.926 | USD 355 | The ETF bought 1 new shares of CSL (Carlisle Companies Incorporated). The shares were bought for an average price of 354.926 compared to the previous average buy price of 367.785. This is -3.5% lower than average price of previous purchases of CSL. |
| LITE - Lumentum Holdings Inc | BUY | 1 @ USD 351.422 | USD 351 | The ETF bought 1 new shares of LITE (Lumentum Holdings Inc). The shares were bought for an average price of 351.422 compared to the previous average buy price of 357.425. This is -1.7% lower than average price of previous purchases of LITE. |
| MTSI - MACOM Technology Solutions Holdings Inc | BUY | 2 @ USD 174.867 | USD 350 | The ETF bought 2 new shares of MTSI (MACOM Technology Solutions Holdings Inc). The shares were bought for an average price of 174.867 compared to the previous average buy price of 151.326. This is 15.6% higher than average price of previous purchases of MTSI. |
| ODFL - Old Dominion Freight Line Inc | BUY | 2 @ USD 173.132 | USD 346 | The ETF bought 2 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 173.132 compared to the previous average buy price of 168.961. This is 2.5% higher than average price of previous purchases of ODFL. |
| STLD - Steel Dynamics Inc | BUY | 2 @ USD 169.269 | USD 339 | The ETF bought 2 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 169.269 compared to the previous average buy price of 150.089. This is 12.8% higher than average price of previous purchases of STLD. |
| RARE - Ultragenyx | BUY | 15 @ USD 22.5099 | USD 338 | The ETF bought 15 new shares of RARE (Ultragenyx). The shares were bought for an average price of 22.5099 compared to the previous average buy price of 36.3613. This is -38.1% lower than average price of previous purchases of RARE. |
| RARE - WISETFWTMRARETFP | BUY | 15 @ USD 22.5099 | USD 338 | The ETF bought 15 new shares of RARE (WISETFWTMRARETFP). The shares were bought for an average price of 22.5099 compared to the previous average buy price of 36.3613. This is -38.1% lower than average price of previous purchases of RARE. |
| EG - Everest Group Ltd | BUY | 1 @ USD 333.177 | USD 333 | The ETF bought 1 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 333.177 compared to the previous average buy price of 345.477. This is -3.6% lower than average price of previous purchases of EG. |
| CRS - Crystal Amber Fund Limited | BUY | 1 @ USD 328.648 | USD 329 | The ETF bought 1 new shares of CRS (Crystal Amber Fund Limited). The shares were bought for an average price of 328.648 compared to the previous average buy price of 291.16. This is 12.9% higher than average price of previous purchases of CRS. |
| MSTR - MicroStrategy Incorporated | BUY | 2 @ USD 157.332 | USD 315 | The ETF bought 2 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 157.332 compared to the previous average buy price of 311.035. This is -49.4% lower than average price of previous purchases of MSTR. |
| LUV - Southwest Airlines Company | BUY | 7 @ USD 44.5205 | USD 312 | The ETF bought 7 new shares of LUV (Southwest Airlines Company). The shares were bought for an average price of 44.5205 compared to the previous average buy price of 35.3882. This is 25.8% higher than average price of previous purchases of LUV. |
| SRPT - Sarepta Therapeutics Inc | BUY | 13 @ USD 23.8298 | USD 310 | The ETF bought 13 new shares of SRPT (Sarepta Therapeutics Inc). The shares were bought for an average price of 23.8298 compared to the previous average buy price of 50.952. This is -53.2% lower than average price of previous purchases of SRPT. |
| AAL - Anglo American PLC | BUY | 19 @ USD 15.9898 | USD 304 | The ETF bought 19 new shares of AAL (Anglo American PLC). The shares were bought for an average price of 15.9898 compared to the previous average buy price of 12.125. This is 31.9% higher than average price of previous purchases of AAL. |
| FDS - FactSet Research Systems Inc | BUY | 1 @ USD 294.452 | USD 294 | The ETF bought 1 new shares of FDS (FactSet Research Systems Inc). The shares were bought for an average price of 294.452 compared to the previous average buy price of 425.994. This is -30.9% lower than average price of previous purchases of FDS. |
| LYFT - LYFT Inc | BUY | 15 @ USD 19.2102 | USD 288 | The ETF bought 15 new shares of LYFT (LYFT Inc). The shares were bought for an average price of 19.2102 compared to the previous average buy price of 14.1257. This is 36.0% higher than average price of previous purchases of LYFT. |
| IBKR - Interactive Brokers Group Inc | BUY | 4 @ USD 70.4709 | USD 282 | The ETF bought 4 new shares of IBKR (Interactive Brokers Group Inc). The shares were bought for an average price of 70.4709 compared to the previous average buy price of 67.3237. This is 4.7% higher than average price of previous purchases of IBKR. |
| SITE - SiteOne Landscape Supply Inc | BUY | 2 @ USD 140.462 | USD 281 | The ETF bought 2 new shares of SITE (SiteOne Landscape Supply Inc). The shares were bought for an average price of 140.462 compared to the previous average buy price of 125.588. This is 11.8% higher than average price of previous purchases of SITE. |
| PFGC - Performance Food Group Co | BUY | 3 @ USD 90.9109 | USD 273 | The ETF bought 3 new shares of PFGC (Performance Food Group Co). The shares were bought for an average price of 90.9109 compared to the previous average buy price of 85.1597. This is 6.8% higher than average price of previous purchases of PFGC. |
| HRB - H&R Block Inc | BUY | 6 @ USD 45.0807 | USD 270 | The ETF bought 6 new shares of HRB (H&R Block Inc). The shares were bought for an average price of 45.0807 compared to the previous average buy price of 55.1155. This is -18.2% lower than average price of previous purchases of HRB. |
| WAL - Western Alliance Bancorporation | BUY | 3 @ USD 90.1089 | USD 270 | The ETF bought 3 new shares of WAL (Western Alliance Bancorporation). The shares were bought for an average price of 90.1089 compared to the previous average buy price of 83.9206. This is 7.4% higher than average price of previous purchases of WAL. |
| CDW - CDW Corporation | BUY | 2 @ USD 133.491 | USD 267 | The ETF bought 2 new shares of CDW (CDW Corporation). The shares were bought for an average price of 133.491 compared to the previous average buy price of 168.432. This is -20.7% lower than average price of previous purchases of CDW. |
| POOL - Pool Corporation | BUY | 1 @ USD 252.28 | USD 252 | The ETF bought 1 new shares of POOL (Pool Corporation). The shares were bought for an average price of 252.28 compared to the previous average buy price of 316.467. This is -20.3% lower than average price of previous purchases of POOL. |
| SUI - Sun Communities Inc | BUY | 2 @ USD 126.11 | USD 252 | The ETF bought 2 new shares of SUI (Sun Communities Inc). The shares were bought for an average price of 126.11 compared to the previous average buy price of 126.189. This is -0.1% lower than average price of previous purchases of SUI. |
| SUI - Sekisui Chemical Co. Ltd | BUY | 2 @ USD 126.11 | USD 252 | The ETF bought 2 new shares of SUI (Sekisui Chemical Co. Ltd). The shares were bought for an average price of 126.11 compared to the previous average buy price of 126.189. This is -0.1% lower than average price of previous purchases of SUI. |
| SN - Smith & Nephew PLC | BUY | 2 @ USD 120.488 | USD 241 | The ETF bought 2 new shares of SN (Smith & Nephew PLC). The shares were bought for an average price of 120.488 compared to the previous average buy price of 94.796. This is 27.1% higher than average price of previous purchases of SN. |
| EXP - Eagle Materials Inc | BUY | 1 @ USD 235.663 | USD 236 | The ETF bought 1 new shares of EXP (Eagle Materials Inc). The shares were bought for an average price of 235.663 compared to the previous average buy price of 230.09. This is 2.4% higher than average price of previous purchases of EXP. |
| EXP - Essex Property Trust Inc | BUY | 1 @ USD 235.663 | USD 236 | The ETF bought 1 new shares of EXP (Essex Property Trust Inc). The shares were bought for an average price of 235.663 compared to the previous average buy price of 230.09. This is 2.4% higher than average price of previous purchases of EXP. |
| W - Wayfair Inc | BUY | 2 @ USD 115.931 | USD 232 | The ETF bought 2 new shares of W (Wayfair Inc). The shares were bought for an average price of 115.931 compared to the previous average buy price of 102.114. This is 13.5% higher than average price of previous purchases of W. |
| PEGA - Pegasystems Inc | BUY | 4 @ USD 57.9403 | USD 232 | The ETF bought 4 new shares of PEGA (Pegasystems Inc). The shares were bought for an average price of 57.9403 compared to the previous average buy price of 59.3758. This is -2.4% lower than average price of previous purchases of PEGA. |
| ROKU - Roku Inc | BUY | 2 @ USD 111.172 | USD 222 | The ETF bought 2 new shares of ROKU (Roku Inc). The shares were bought for an average price of 111.172 compared to the previous average buy price of 78.3425. This is 41.9% higher than average price of previous purchases of ROKU. |
| RBA - RB Global Inc. | BUY | 2 @ USD 109.19 | USD 218 | The ETF bought 2 new shares of RBA (RB Global Inc.). The shares were bought for an average price of 109.19 compared to the previous average buy price of 105.694. This is 3.3% higher than average price of previous purchases of RBA. |
| TTEK - Tetra Tech Inc | BUY | 6 @ USD 36.3297 | USD 218 | The ETF bought 6 new shares of TTEK (Tetra Tech Inc). The shares were bought for an average price of 36.3297 compared to the previous average buy price of 34.4419. This is 5.5% higher than average price of previous purchases of TTEK. |
| CHH - Churchill China plc | BUY | 2 @ USD 108.179 | USD 216 | The ETF bought 2 new shares of CHH (Churchill China plc). The shares were bought for an average price of 108.179 compared to the previous average buy price of 126.817. This is -14.7% lower than average price of previous purchases of CHH. |
| CHH - CK Infrastructure Holdings Limited | BUY | 2 @ USD 108.179 | USD 216 | The ETF bought 2 new shares of CHH (CK Infrastructure Holdings Limited). The shares were bought for an average price of 108.179 compared to the previous average buy price of 126.817. This is -14.7% lower than average price of previous purchases of CHH. |
| GEN - Genuit Group plc | BUY | 8 @ USD 26.9603 | USD 216 | The ETF bought 8 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 26.9603 compared to the previous average buy price of 28.4949. This is -5.4% lower than average price of previous purchases of GEN. |
| ALSN - Allison Transmission Holdings Inc | BUY | 2 @ USD 104.25 | USD 209 | The ETF bought 2 new shares of ALSN (Allison Transmission Holdings Inc). The shares were bought for an average price of 104.25 compared to the previous average buy price of 92.7077. This is 12.5% higher than average price of previous purchases of ALSN. |
| NXST - Nexstar Broadcasting Group Inc | BUY | 1 @ USD 208.469 | USD 208 | The ETF bought 1 new shares of NXST (Nexstar Broadcasting Group Inc). The shares were bought for an average price of 208.469 compared to the previous average buy price of 169.264. This is 23.2% higher than average price of previous purchases of NXST. |
| TW - Taylor Wimpey PLC | BUY | 2 @ USD 103.859 | USD 208 | The ETF bought 2 new shares of TW (Taylor Wimpey PLC). The shares were bought for an average price of 103.859 compared to the previous average buy price of 134.245. This is -22.6% lower than average price of previous purchases of TW. |
| EXAS - EXACT Sciences Corporation | BUY | 2 @ USD 102.11 | USD 204 | The ETF bought 2 new shares of EXAS (EXACT Sciences Corporation). The shares were bought for an average price of 102.11 compared to the previous average buy price of 51.6502. This is 97.7% higher than average price of previous purchases of EXAS. |
| UHALB - | BUY | 4 @ USD 50.5992 | USD 202 | The ETF bought 4 new shares of UHALB (). The shares were bought for an average price of 50.5992 compared to the previous average buy price of 55.5056. This is -8.8% lower than average price of previous purchases of UHALB. |
| ALK - Alkemy Capital Investments Plc | BUY | 4 @ USD 49.9795 | USD 200 | The ETF bought 4 new shares of ALK (Alkemy Capital Investments Plc). The shares were bought for an average price of 49.9795 compared to the previous average buy price of 49.5811. This is 0.8% higher than average price of previous purchases of ALK. |
| ALK - Alaska Air Group Inc | BUY | 4 @ USD 49.9795 | USD 200 | The ETF bought 4 new shares of ALK (Alaska Air Group Inc). The shares were bought for an average price of 49.9795 compared to the previous average buy price of 49.5811. This is 0.8% higher than average price of previous purchases of ALK. |
| TDC - Teradata Corp | BUY | 6 @ USD 31.7599 | USD 191 | The ETF bought 6 new shares of TDC (Teradata Corp). The shares were bought for an average price of 31.7599 compared to the previous average buy price of 23.7398. This is 33.8% higher than average price of previous purchases of TDC. |
| ALLY - Ally Financial Inc | BUY | 4 @ USD 45.7209 | USD 183 | The ETF bought 4 new shares of ALLY (Ally Financial Inc). The shares were bought for an average price of 45.7209 compared to the previous average buy price of 37.016. This is 23.5% higher than average price of previous purchases of ALLY. |
| BJ - BJs Wholesale Club Holdings Inc | BUY | 2 @ USD 89.9396 | USD 180 | The ETF bought 2 new shares of BJ (BJs Wholesale Club Holdings Inc). The shares were bought for an average price of 89.9396 compared to the previous average buy price of 98.1929. This is -8.4% lower than average price of previous purchases of BJ. |
| NCNO - nCino Inc | BUY | 7 @ USD 25.6 | USD 179 | The ETF bought 7 new shares of NCNO (nCino Inc). The shares were bought for an average price of 25.6 compared to the previous average buy price of 27.6315. This is -7.4% lower than average price of previous purchases of NCNO. |
| U - Unity Software Inc | BUY | 4 @ USD 44.6601 | USD 179 | The ETF bought 4 new shares of U (Unity Software Inc). The shares were bought for an average price of 44.6601 compared to the previous average buy price of 22.9447. This is 94.6% higher than average price of previous purchases of U. |
| UWMC - UWM Holdings Corp | BUY | 33 @ USD 5.36001 | USD 177 | The ETF bought 33 new shares of UWMC (UWM Holdings Corp). The shares were bought for an average price of 5.36001 compared to the previous average buy price of 4.9603. This is 8.1% higher than average price of previous purchases of UWMC. |
| LOPE - Grand Canyon Education Inc | BUY | 1 @ USD 176.408 | USD 176 | The ETF bought 1 new shares of LOPE (Grand Canyon Education Inc). The shares were bought for an average price of 176.408 compared to the previous average buy price of 179.516. This is -1.7% lower than average price of previous purchases of LOPE. |
| WSC - Willscot Mobile Mini Holdings Corp A | BUY | 8 @ USD 21.8802 | USD 175 | The ETF bought 8 new shares of WSC (Willscot Mobile Mini Holdings Corp A). The shares were bought for an average price of 21.8802 compared to the previous average buy price of 26.6574. This is -17.9% lower than average price of previous purchases of WSC. |
| WSC - UBSETFWSCIMETFP | BUY | 8 @ USD 21.8802 | USD 175 | The ETF bought 8 new shares of WSC (UBSETFWSCIMETFP). The shares were bought for an average price of 21.8802 compared to the previous average buy price of 26.6574. This is -17.9% lower than average price of previous purchases of WSC. |
| RGEN - Repligen Corporation | BUY | 1 @ USD 166.822 | USD 167 | The ETF bought 1 new shares of RGEN (Repligen Corporation). The shares were bought for an average price of 166.822 compared to the previous average buy price of 137.65. This is 21.2% higher than average price of previous purchases of RGEN. |
| WEX - Wex Inc | BUY | 1 @ USD 161.881 | USD 162 | The ETF bought 1 new shares of WEX (Wex Inc). The shares were bought for an average price of 161.881 compared to the previous average buy price of 152.044. This is 6.5% higher than average price of previous purchases of WEX. |
| LBRDK - Liberty Broadband Srs C | BUY | 3 @ USD 49.0613 | USD 147 | The ETF bought 3 new shares of LBRDK (Liberty Broadband Srs C). The shares were bought for an average price of 49.0613 compared to the previous average buy price of 78.7479. This is -37.7% lower than average price of previous purchases of LBRDK. |
| DV - DoubleVerify Holdings Inc | BUY | 13 @ USD 11.0704 | USD 144 | The ETF bought 13 new shares of DV (DoubleVerify Holdings Inc). The shares were bought for an average price of 11.0704 compared to the previous average buy price of 14.0591. This is -21.3% lower than average price of previous purchases of DV. |
| DAY - Dayforce Inc. | BUY | 2 @ USD 69.4217 | USD 139 | The ETF bought 2 new shares of DAY (Dayforce Inc.). The shares were bought for an average price of 69.4217 compared to the previous average buy price of 62.3632. This is 11.3% higher than average price of previous purchases of DAY. |
| KBR - KBR Inc | BUY | 3 @ USD 44.3595 | USD 133 | The ETF bought 3 new shares of KBR (KBR Inc). The shares were bought for an average price of 44.3595 compared to the previous average buy price of 50.8174. This is -12.7% lower than average price of previous purchases of KBR. |
| FRHC - Freedom Holding Corp | BUY | 1 @ USD 131 | USD 131 | The ETF bought 1 new shares of FRHC (Freedom Holding Corp). The shares were bought for an average price of 131 compared to the previous average buy price of 146.568. This is -10.6% lower than average price of previous purchases of FRHC. |
| CAR - Carclo plc | BUY | 1 @ USD 128.52 | USD 129 | The ETF bought 1 new shares of CAR (Carclo plc). The shares were bought for an average price of 128.52 compared to the previous average buy price of 108.581. This is 18.4% higher than average price of previous purchases of CAR. |
| CAR - Carrefour SA | BUY | 1 @ USD 128.52 | USD 129 | The ETF bought 1 new shares of CAR (Carrefour SA). The shares were bought for an average price of 128.52 compared to the previous average buy price of 108.581. This is 18.4% higher than average price of previous purchases of CAR. |
| FRPT - Freshpet Inc | BUY | 2 @ USD 64.0602 | USD 128 | The ETF bought 2 new shares of FRPT (Freshpet Inc). The shares were bought for an average price of 64.0602 compared to the previous average buy price of 84.5901. This is -24.3% lower than average price of previous purchases of FRPT. |
| WEN - The Wendy’s Co | BUY | 14 @ USD 8.65007 | USD 121 | The ETF bought 14 new shares of WEN (The Wendy’s Co). The shares were bought for an average price of 8.65007 compared to the previous average buy price of 13.062. This is -33.8% lower than average price of previous purchases of WEN. |
| RLI - RLI Corp | BUY | 2 @ USD 60.152 | USD 120 | The ETF bought 2 new shares of RLI (RLI Corp). The shares were bought for an average price of 60.152 compared to the previous average buy price of 77.9994. This is -22.9% lower than average price of previous purchases of RLI. |
| RLI - Reliance Industries Limited | BUY | 2 @ USD 60.152 | USD 120 | The ETF bought 2 new shares of RLI (Reliance Industries Limited). The shares were bought for an average price of 60.152 compared to the previous average buy price of 77.9994. This is -22.9% lower than average price of previous purchases of RLI. |
| LAZ - Lazard Ltd | BUY | 2 @ USD 51.5306 | USD 103 | The ETF bought 2 new shares of LAZ (Lazard Ltd). The shares were bought for an average price of 51.5306 compared to the previous average buy price of 44.6569. This is 15.4% higher than average price of previous purchases of LAZ. |
| LAZ - La-Z-Boy Incorporated | BUY | 2 @ USD 51.5306 | USD 103 | The ETF bought 2 new shares of LAZ (La-Z-Boy Incorporated). The shares were bought for an average price of 51.5306 compared to the previous average buy price of 44.6569. This is 15.4% higher than average price of previous purchases of LAZ. |
| BFAM - Bright Horizons Family Solutions Inc | BUY | 1 @ USD 102.464 | USD 102 | The ETF bought 1 new shares of BFAM (Bright Horizons Family Solutions Inc). The shares were bought for an average price of 102.464 compared to the previous average buy price of 117.36. This is -12.7% lower than average price of previous purchases of BFAM. |
| GLOB - Globant SA | BUY | 1 @ USD 68.3909 | USD 68 | The ETF bought 1 new shares of GLOB (Globant SA). The shares were bought for an average price of 68.3909 compared to the previous average buy price of 126.685. This is -46.0% lower than average price of previous purchases of GLOB. |
| VKTX - Viking Therapeutics Inc | BUY | 2 @ USD 31.9898 | USD 64 | The ETF bought 2 new shares of VKTX (Viking Therapeutics Inc). The shares were bought for an average price of 31.9898 compared to the previous average buy price of 31.7125. This is 0.9% higher than average price of previous purchases of VKTX. |
| IRDM - Iridium Communications Inc | BUY | 3 @ USD 19.3388 | USD 58 | The ETF bought 3 new shares of IRDM (Iridium Communications Inc). The shares were bought for an average price of 19.3388 compared to the previous average buy price of 25.1263. This is -23.0% lower than average price of previous purchases of IRDM. |
| DJT - Trump Media & Technology Group Corp. | BUY | 4 @ USD 14.4103 | USD 58 | The ETF bought 4 new shares of DJT (Trump Media & Technology Group Corp.). The shares were bought for an average price of 14.4103 compared to the previous average buy price of 21.1347. This is -31.8% lower than average price of previous purchases of DJT. |
| XP - Xp Inc | BUY | 3 @ USD 17.1013 | USD 51 | The ETF bought 3 new shares of XP (Xp Inc). The shares were bought for an average price of 17.1013 compared to the previous average buy price of 16.4661. This is 3.9% higher than average price of previous purchases of XP. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 507.76 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 507.76. The average price that AMP shares were previous bought at was USD 500.775. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in AMP has increased by USD 5,908 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 507.76 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 507.76. The average price that AMP shares were previous bought at was USD 500.775. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in AMP has increased by USD 5,908 compared to the previous valuation of AMP Limited however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3421.17 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3421.17. The average price that AZO shares were previous bought at was USD 3603.8. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in AZO has increased by USD 4,394 compared to the previous valuation of AutoZone Inc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3421.17 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3421.17. The average price that AZO shares were previous bought at was USD 3603.8. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in AZO has increased by USD 4,394 compared to the previous valuation of ASTRO-MED INC. DL-01 however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| BLD - Topbuild Corp | HOLD | 0 @ USD 465.5 | USD 0 | |
| BLD - British Land Co PLC | HOLD | 0 @ USD 465.5 | USD 0 | |
| CACC - Credit Acceptance Corporation | HOLD | 0 @ USD 476.333 | USD 0 | The current share valuation price of CACC based on adjusted close was USD 476.333. The average price that CACC shares were previous bought at was USD 484.356. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in CACC has increased by USD 364 compared to the previous valuation of Credit Acceptance Corporation however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| CACC - AMUNDI CAC40 ACC | HOLD | 0 @ USD 476.333 | USD 0 | The current share valuation price of CACC based on adjusted close was USD 476.333. The average price that CACC shares were previous bought at was USD 484.356. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in CACC has increased by USD 364 compared to the previous valuation of AMUNDI CAC40 ACC however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| CHE - Chemed Corp | HOLD | 0 @ USD 444.333 | USD 0 | |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 48.59 | USD 0 | |
| MKL - Markel Corporation | HOLD | 0 @ USD 2132.84 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 2132.84. The average price that MKL shares were previous bought at was USD 1806.39. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in MKL has fallen by USD 544 compared to the previous valuation of Markel Corporation |
| MKL - Atea ASA | HOLD | 0 @ USD 2132.84 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 2132.84. The average price that MKL shares were previous bought at was USD 1806.39. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in MKL has fallen by USD 544 compared to the previous valuation of Atea ASA |
| RH - RH | HOLD | 0 @ USD 219 | USD 0 | |
| UI - Ubiquiti Networks Inc | HOLD | 0 @ USD 559.917 | USD 0 | |