| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 9,453 @ USD 183.14 | USD 1,731,222 | The ETF bought 9453 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 183.14 compared to the previous average buy price of 141.731. This is 29.2% higher than average price of previous purchases of NVDA. |
| AAPL - Apple Inc | BUY | 5,889 @ USD 259.96 | USD 1,530,904 | The ETF bought 5889 new shares of AAPL (Apple Inc). The shares were bought for an average price of 259.96 compared to the previous average buy price of 223.528. This is 16.3% higher than average price of previous purchases of AAPL. |
| MSFT - Microsoft Corporation | BUY | 2,997 @ USD 459.38 | USD 1,376,762 | The ETF bought 2997 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 459.38 compared to the previous average buy price of 439.472. This is 4.5% higher than average price of previous purchases of MSFT. |
| AMZN - Amazon.com Inc | BUY | 2,808 @ USD 236.65 | USD 664,513 | The ETF bought 2808 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 236.65 compared to the previous average buy price of 205.49. This is 15.2% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 2,808 @ USD 236.65 | USD 664,513 | The ETF bought 2808 new shares of AMZN (1X AMZN). The shares were bought for an average price of 236.65 compared to the previous average buy price of 205.49. This is 15.2% higher than average price of previous purchases of AMZN. |
| AVGO - Broadcom Inc | BUY | 1,866 @ USD 339.89 | USD 634,235 | The ETF bought 1866 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 339.89 compared to the previous average buy price of 241.246. This is 40.9% higher than average price of previous purchases of AVGO. |
| GOOGL - Alphabet Inc Class A | BUY | 1,515 @ USD 335.84 | USD 508,798 | The ETF bought 1515 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 335.84 compared to the previous average buy price of 188.432. This is 78.2% higher than average price of previous purchases of GOOGL. |
| TSLA - 1X TSLA | BUY | 1,140 @ USD 439.2 | USD 500,688 | The ETF bought 1140 new shares of TSLA (1X TSLA). The shares were bought for an average price of 439.2 compared to the previous average buy price of 327.755. This is 34.0% higher than average price of previous purchases of TSLA. |
| META - Meta Platforms Inc | BUY | 723 @ USD 615.52 | USD 445,021 | The ETF bought 723 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 615.52 compared to the previous average buy price of 615.773. This is 0.0% lower than average price of previous purchases of META. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 1,230 @ USD 336.31 | USD 413,661 | The ETF bought 1230 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 336.31 compared to the previous average buy price of 189.485. This is 77.5% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 1,230 @ USD 336.31 | USD 413,661 | The ETF bought 1230 new shares of GOOG (1X GOOG). The shares were bought for an average price of 336.31 compared to the previous average buy price of 189.485. This is 77.5% higher than average price of previous purchases of GOOG. |
| LLY - Eli Lilly and Company | BUY | 324 @ USD 1073.29 | USD 347,746 | The ETF bought 324 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1073.29 compared to the previous average buy price of 820.986. This is 30.7% higher than average price of previous purchases of LLY. |
| V - Visa Inc. Class A | BUY | 681 @ USD 329.17 | USD 224,165 | The ETF bought 681 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 329.17 compared to the previous average buy price of 341.224. This is -3.5% lower than average price of previous purchases of V. |
| MA - Mastercard Inc | BUY | 324 @ USD 546.82 | USD 177,170 | The ETF bought 324 new shares of MA (Mastercard Inc). The shares were bought for an average price of 546.82 compared to the previous average buy price of 549.688. This is -0.5% lower than average price of previous purchases of MA. |
| COST - Costain Group PLC | BUY | 180 @ USD 950.98 | USD 171,176 | The ETF bought 180 new shares of COST (Costain Group PLC). The shares were bought for an average price of 950.98 compared to the previous average buy price of 964.244. This is -1.4% lower than average price of previous purchases of COST. |
| ABBV - AbbVie Inc | BUY | 714 @ USD 221.89 | USD 158,429 | The ETF bought 714 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 221.89 compared to the previous average buy price of 201.255. This is 10.3% higher than average price of previous purchases of ABBV. |
| PLTR - Palantir Technologies Inc | BUY | 882 @ USD 178.4 | USD 157,349 | The ETF bought 882 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 178.4 compared to the previous average buy price of 121.938. This is 46.3% higher than average price of previous purchases of PLTR. |
| NFLX - Netflix Inc | BUY | 1,710 @ USD 88.55 | USD 151,421 | The ETF bought 1710 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 88.55 compared to the previous average buy price of 441.397. This is -79.9% lower than average price of previous purchases of NFLX. |
| GE - GE Aerospace | BUY | 420 @ USD 318.88 | USD 133,930 | The ETF bought 420 new shares of GE (GE Aerospace). The shares were bought for an average price of 318.88 compared to the previous average buy price of 260.226. This is 22.5% higher than average price of previous purchases of GE. |
| ORCL - Oracle Corporation | BUY | 681 @ USD 193.61 | USD 131,848 | The ETF bought 681 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 193.61 compared to the previous average buy price of 178.588. This is 8.4% higher than average price of previous purchases of ORCL. |
| HD - Home Depot Inc | BUY | 306 @ USD 375.95 | USD 115,041 | The ETF bought 306 new shares of HD (Home Depot Inc). The shares were bought for an average price of 375.95 compared to the previous average buy price of 369.995. This is 1.6% higher than average price of previous purchases of HD. |
| LRCX - Lam Research Corp | BUY | 507 @ USD 208.79 | USD 105,857 | The ETF bought 507 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 208.79 compared to the previous average buy price of 98.1247. This is 112.8% higher than average price of previous purchases of LRCX. |
| AMD - Advanced Micro Devices Inc | BUY | 378 @ USD 223.6 | USD 84,521 | The ETF bought 378 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 223.6 compared to the previous average buy price of 134.736. This is 66.0% higher than average price of previous purchases of AMD. |
| ISRG - Intuitive Surgical Inc | BUY | 144 @ USD 546.76 | USD 78,733 | The ETF bought 144 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 546.76 compared to the previous average buy price of 524.672. This is 4.2% higher than average price of previous purchases of ISRG. |
| KLAC - KLA-Tencor Corporation | BUY | 54 @ USD 1434.5 | USD 77,463 | The ETF bought 54 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1434.5 compared to the previous average buy price of 841.294. This is 70.5% higher than average price of previous purchases of KLAC. |
| APH - Alliance Pharma plc | BUY | 492 @ USD 146.75 | USD 72,201 | The ETF bought 492 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 146.75 compared to the previous average buy price of 98.9924. This is 48.2% higher than average price of previous purchases of APH. |
| GEV - GE Vernova LLC | BUY | 111 @ USD 644.18 | USD 71,504 | The ETF bought 111 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 644.18 compared to the previous average buy price of 592.702. This is 8.7% higher than average price of previous purchases of GEV. |
| UBER - Uber Technologies Inc | BUY | 810 @ USD 84.65 | USD 68,567 | The ETF bought 810 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 84.65 compared to the previous average buy price of 81.5508. This is 3.8% higher than average price of previous purchases of UBER. |
| INTU - Intuit Inc | BUY | 111 @ USD 566.6 | USD 62,893 | The ETF bought 111 new shares of INTU (Intuit Inc). The shares were bought for an average price of 566.6 compared to the previous average buy price of 655.134. This is -13.5% lower than average price of previous purchases of INTU. |
| BKNG - Booking Holdings Inc | BUY | 12 @ USD 5187.02 | USD 62,244 | The ETF bought 12 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5187.02 compared to the previous average buy price of 5060.29. This is 2.5% higher than average price of previous purchases of BKNG. |
| APP - Applovin Corp | BUY | 96 @ USD 617.76 | USD 59,305 | The ETF bought 96 new shares of APP (Applovin Corp). The shares were bought for an average price of 617.76 compared to the previous average buy price of 373.21. This is 65.5% higher than average price of previous purchases of APP. |
| NOW - ServiceNow Inc | BUY | 417 @ USD 134.61 | USD 56,132 | The ETF bought 417 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 134.61 compared to the previous average buy price of 239.644. This is -43.8% lower than average price of previous purchases of NOW. |
| KO - The Coca-Cola Company | BUY | 768 @ USD 71.44 | USD 54,866 | The ETF bought 768 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 71.44 compared to the previous average buy price of 69.9448. This is 2.1% higher than average price of previous purchases of KO. |
| AMGN - Amgen Inc | BUY | 162 @ USD 328.97 | USD 53,293 | The ETF bought 162 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 328.97 compared to the previous average buy price of 297.37. This is 10.6% higher than average price of previous purchases of AMGN. |
| ANET - Arista Networks | BUY | 420 @ USD 125.09 | USD 52,538 | The ETF bought 420 new shares of ANET (Arista Networks). The shares were bought for an average price of 125.09 compared to the previous average buy price of 106.287. This is 17.7% higher than average price of previous purchases of ANET. |
| ADBE - Adobe Systems Incorporated | BUY | 171 @ USD 304.44 | USD 52,059 | The ETF bought 171 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 304.44 compared to the previous average buy price of 385.77. This is -21.1% lower than average price of previous purchases of ADBE. |
| PANW - Palo Alto Networks Inc | BUY | 270 @ USD 190.93 | USD 51,551 | The ETF bought 270 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 190.93 compared to the previous average buy price of 194.008. This is -1.6% lower than average price of previous purchases of PANW. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 105 @ USD 449.53 | USD 47,201 | The ETF bought 105 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 449.53 compared to the previous average buy price of 457.082. This is -1.7% lower than average price of previous purchases of VRTX. |
| BX - Blackstone Group Inc | BUY | 297 @ USD 158.71 | USD 47,137 | The ETF bought 297 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 158.71 compared to the previous average buy price of 148.899. This is 6.6% higher than average price of previous purchases of BX. |
| CRWD - Crowdstrike Holdings Inc | BUY | 99 @ USD 460.7 | USD 45,609 | The ETF bought 99 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 460.7 compared to the previous average buy price of 426.318. This is 8.1% higher than average price of previous purchases of CRWD. |
| ADP - Automatic Data Processing Inc | BUY | 150 @ USD 258.5 | USD 38,775 | The ETF bought 150 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 258.5 compared to the previous average buy price of 296.624. This is -12.9% lower than average price of previous purchases of ADP. |
| MCK - McKesson Corporation | BUY | 45 @ USD 834.16 | USD 37,537 | The ETF bought 45 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 834.16 compared to the previous average buy price of 723.341. This is 15.3% higher than average price of previous purchases of MCK. |
| HWM - Howmet Aerospace Inc | BUY | 162 @ USD 220.25 | USD 35,681 | The ETF bought 162 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 220.25 compared to the previous average buy price of 185.059. This is 19.0% higher than average price of previous purchases of HWM. |
| TJX - The TJX Companies Inc | BUY | 228 @ USD 155.13 | USD 35,370 | The ETF bought 228 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 155.13 compared to the previous average buy price of 130.491. This is 18.9% higher than average price of previous purchases of TJX. |
| CDNS - Cadence Design Systems Inc | BUY | 111 @ USD 313.17 | USD 34,762 | The ETF bought 111 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 313.17 compared to the previous average buy price of 298.279. This is 5.0% higher than average price of previous purchases of CDNS. |
| TT - Trane Technologies plc | BUY | 90 @ USD 385.84 | USD 34,726 | The ETF bought 90 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 385.84 compared to the previous average buy price of 398.762. This is -3.2% lower than average price of previous purchases of TT. |
| MCO - Moodys Corporation | BUY | 63 @ USD 535.98 | USD 33,767 | The ETF bought 63 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 535.98 compared to the previous average buy price of 474.278. This is 13.0% higher than average price of previous purchases of MCO. |
| SPOT - Spotify Technology SA | BUY | 63 @ USD 528.92 | USD 33,322 | The ETF bought 63 new shares of SPOT (Spotify Technology SA). The shares were bought for an average price of 528.92 compared to the previous average buy price of 598.466. This is -11.6% lower than average price of previous purchases of SPOT. |
| AMT - American Tower Corp | BUY | 186 @ USD 177.48 | USD 33,011 | The ETF bought 186 new shares of AMT (American Tower Corp). The shares were bought for an average price of 177.48 compared to the previous average buy price of 205.842. This is -13.8% lower than average price of previous purchases of AMT. |
| WM - Waste Management Inc | BUY | 150 @ USD 218.79 | USD 32,819 | The ETF bought 150 new shares of WM (Waste Management Inc). The shares were bought for an average price of 218.79 compared to the previous average buy price of 225.747. This is -3.1% lower than average price of previous purchases of WM. |
| SHW - Sherwin-Williams Co | BUY | 87 @ USD 354.35 | USD 30,828 | The ETF bought 87 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 354.35 compared to the previous average buy price of 348.095. This is 1.8% higher than average price of previous purchases of SHW. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 144 @ USD 213.13 | USD 30,691 | The ETF bought 144 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 213.13 compared to the previous average buy price of 207.225. This is 2.8% higher than average price of previous purchases of DASH. |
| ORLY - O’Reilly Automotive Inc | BUY | 315 @ USD 95.02 | USD 29,931 | The ETF bought 315 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 95.02 compared to the previous average buy price of 127.284. This is -25.3% lower than average price of previous purchases of ORLY. |
| TXN - Texas Instruments Incorporated | BUY | 150 @ USD 193.45 | USD 29,018 | The ETF bought 150 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 193.45 compared to the previous average buy price of 184.907. This is 4.6% higher than average price of previous purchases of TXN. |
| RCL - Royal Caribbean Cruises Ltd | BUY | 102 @ USD 279.33 | USD 28,492 | The ETF bought 102 new shares of RCL (Royal Caribbean Cruises Ltd). The shares were bought for an average price of 279.33 compared to the previous average buy price of 279.795. This is -0.2% lower than average price of previous purchases of RCL. |
| AMAT - Amati AIM VCT plc | BUY | 93 @ USD 301.89 | USD 28,076 | The ETF bought 93 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 301.89 compared to the previous average buy price of 166.054. This is 81.8% higher than average price of previous purchases of AMAT. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 93 @ USD 300.13 | USD 27,912 | The ETF bought 93 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 300.13 compared to the previous average buy price of 254.653. This is 17.9% higher than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 93 @ USD 300.13 | USD 27,912 | The ETF bought 93 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 300.13 compared to the previous average buy price of 254.653. This is 17.9% higher than average price of previous purchases of HLT. |
| SNPS - Synopsys Inc | BUY | 54 @ USD 505.34 | USD 27,288 | The ETF bought 54 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 505.34 compared to the previous average buy price of 481.736. This is 4.9% higher than average price of previous purchases of SNPS. |
| SNOW - Snowflake Inc. | BUY | 132 @ USD 206.16 | USD 27,213 | The ETF bought 132 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 206.16 compared to the previous average buy price of 184.634. This is 11.7% higher than average price of previous purchases of SNOW. |
| AON - Aon PLC | BUY | 78 @ USD 346 | USD 26,988 | The ETF bought 78 new shares of AON (Aon PLC). The shares were bought for an average price of 346 compared to the previous average buy price of 352.659. This is -1.9% lower than average price of previous purchases of AON. |
| AON - Aozora Bank Ltd | BUY | 78 @ USD 346 | USD 26,988 | The ETF bought 78 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 346 compared to the previous average buy price of 352.659. This is -1.9% lower than average price of previous purchases of AON. |
| CTAS - Cintas Corporation | BUY | 138 @ USD 194.23 | USD 26,804 | The ETF bought 138 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 194.23 compared to the previous average buy price of 207.087. This is -6.2% lower than average price of previous purchases of CTAS. |
| COR - Cencora Inc. | BUY | 75 @ USD 349.93 | USD 26,245 | The ETF bought 75 new shares of COR (Cencora Inc.). The shares were bought for an average price of 349.93 compared to the previous average buy price of 291.505. This is 20.0% higher than average price of previous purchases of COR. |
| VRT - Vertiv Holdings Co | BUY | 153 @ USD 170.86 | USD 26,142 | The ETF bought 153 new shares of VRT (Vertiv Holdings Co). The shares were bought for an average price of 170.86 compared to the previous average buy price of 115.025. This is 48.5% higher than average price of previous purchases of VRT. |
| AXP - American Express Company | BUY | 72 @ USD 358.26 | USD 25,795 | The ETF bought 72 new shares of AXP (American Express Company). The shares were bought for an average price of 358.26 compared to the previous average buy price of 298.5. This is 20.0% higher than average price of previous purchases of AXP. |
| CVNA - Carvana Co | BUY | 54 @ USD 458.61 | USD 24,765 | The ETF bought 54 new shares of CVNA (Carvana Co). The shares were bought for an average price of 458.61 compared to the previous average buy price of 333.61. This is 37.5% higher than average price of previous purchases of CVNA. |
| IDXX - IDEXX Laboratories Inc | BUY | 33 @ USD 710.48 | USD 23,446 | The ETF bought 33 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 710.48 compared to the previous average buy price of 518.045. This is 37.1% higher than average price of previous purchases of IDXX. |
| NET - Netcall plc | BUY | 123 @ USD 188.39 | USD 23,172 | The ETF bought 123 new shares of NET (Netcall plc). The shares were bought for an average price of 188.39 compared to the previous average buy price of 151.348. This is 24.5% higher than average price of previous purchases of NET. |
| VST - Vistra Energy Corp | BUY | 135 @ USD 168.97 | USD 22,811 | The ETF bought 135 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 168.97 compared to the previous average buy price of 150.392. This is 12.4% higher than average price of previous purchases of VST. |
| ADSK - Autodesk Inc | BUY | 87 @ USD 261.28 | USD 22,731 | The ETF bought 87 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 261.28 compared to the previous average buy price of 287.322. This is -9.1% lower than average price of previous purchases of ADSK. |
| ABNB - Airbnb Inc | BUY | 171 @ USD 132.79 | USD 22,707 | The ETF bought 171 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 132.79 compared to the previous average buy price of 126.755. This is 4.8% higher than average price of previous purchases of ABNB. |
| NU - Nu Holdings Ltd | BUY | 1,362 @ USD 16.64 | USD 22,664 | The ETF bought 1362 new shares of NU (Nu Holdings Ltd). The shares were bought for an average price of 16.64 compared to the previous average buy price of 13.3487. This is 24.7% higher than average price of previous purchases of NU. |
| MAR - Marriott International Inc | BUY | 69 @ USD 319.68 | USD 22,058 | The ETF bought 69 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 319.68 compared to the previous average buy price of 285.367. This is 12.0% higher than average price of previous purchases of MAR. |
| MAR - MARAVAI LIFESC.HLD.A -01 | BUY | 69 @ USD 319.68 | USD 22,058 | The ETF bought 69 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 319.68 compared to the previous average buy price of 285.367. This is 12.0% higher than average price of previous purchases of MAR. |
| CMG - Chipotle Mexican Grill Inc | BUY | 540 @ USD 40.59 | USD 21,919 | The ETF bought 540 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 40.59 compared to the previous average buy price of 48.3991. This is -16.1% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 540 @ USD 40.59 | USD 21,919 | The ETF bought 540 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 40.59 compared to the previous average buy price of 48.3991. This is -16.1% lower than average price of previous purchases of CMG. |
| MNST - Monster Beverage Corp | BUY | 279 @ USD 77.73 | USD 21,687 | The ETF bought 279 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 77.73 compared to the previous average buy price of 62.3745. This is 24.6% higher than average price of previous purchases of MNST. |
| RBLX - Roblox Corp | BUY | 249 @ USD 82.87 | USD 20,635 | The ETF bought 249 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 82.87 compared to the previous average buy price of 84.5971. This is -2.0% lower than average price of previous purchases of RBLX. |
| FTNT - Fortinet Inc | BUY | 258 @ USD 76.39 | USD 19,709 | The ETF bought 258 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 76.39 compared to the previous average buy price of 93.5372. This is -18.3% lower than average price of previous purchases of FTNT. |
| PWR - Quanta Services Inc | BUY | 45 @ USD 437.07 | USD 19,668 | The ETF bought 45 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 437.07 compared to the previous average buy price of 362.387. This is 20.6% higher than average price of previous purchases of PWR. |
| AXON - Axon Enterprise Inc. | BUY | 30 @ USD 629.22 | USD 18,877 | The ETF bought 30 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 629.22 compared to the previous average buy price of 641.563. This is -1.9% lower than average price of previous purchases of AXON. |
| ALNY - Alnylam Pharmaceuticals Inc | BUY | 51 @ USD 366.86 | USD 18,710 | The ETF bought 51 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 366.86 compared to the previous average buy price of 314.525. This is 16.6% higher than average price of previous purchases of ALNY. |
| ZTS - Zoetis Inc | BUY | 141 @ USD 125.84 | USD 17,743 | The ETF bought 141 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 125.84 compared to the previous average buy price of 153.558. This is -18.1% lower than average price of previous purchases of ZTS. |
| MPWR - Monolithic Power Systems Inc | BUY | 18 @ USD 983.601 | USD 17,705 | The ETF bought 18 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 983.601 compared to the previous average buy price of 710.08. This is 38.5% higher than average price of previous purchases of MPWR. |
| APO - Apollo Global Management LLC Class A | BUY | 120 @ USD 144.06 | USD 17,287 | The ETF bought 120 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 144.06 compared to the previous average buy price of 138.749. This is 3.8% higher than average price of previous purchases of APO. |
| WDAY - Workday Inc | BUY | 87 @ USD 193.99 | USD 16,877 | The ETF bought 87 new shares of WDAY (Workday Inc). The shares were bought for an average price of 193.99 compared to the previous average buy price of 239.684. This is -19.1% lower than average price of previous purchases of WDAY. |
| QCOM - Qualcomm Incorporated | BUY | 102 @ USD 164.54 | USD 16,783 | The ETF bought 102 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 164.54 compared to the previous average buy price of 152.242. This is 8.1% higher than average price of previous purchases of QCOM. |
| GILD - Guild Esports Plc | BUY | 135 @ USD 124.07 | USD 16,749 | The ETF bought 135 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 124.07 compared to the previous average buy price of 118.145. This is 5.0% higher than average price of previous purchases of GILD. |
| FAST - Fastenal Company | BUY | 387 @ USD 42.42 | USD 16,417 | The ETF bought 387 new shares of FAST (Fastenal Company). The shares were bought for an average price of 42.42 compared to the previous average buy price of 50.1127. This is -15.4% lower than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 387 @ USD 42.42 | USD 16,417 | The ETF bought 387 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 42.42 compared to the previous average buy price of 50.1127. This is -15.4% lower than average price of previous purchases of FAST. |
| TRGP - Targa Resources Inc | BUY | 87 @ USD 182.78 | USD 15,902 | The ETF bought 87 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 182.78 compared to the previous average buy price of 175.347. This is 4.2% higher than average price of previous purchases of TRGP. |
| GWW - W.W. Grainger Inc | BUY | 15 @ USD 1053.25 | USD 15,799 | The ETF bought 15 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 1053.25 compared to the previous average buy price of 1031.1. This is 2.1% higher than average price of previous purchases of GWW. |
| FIX - Comfort Systems USA Inc | BUY | 15 @ USD 1053.1 | USD 15,796 | The ETF bought 15 new shares of FIX (Comfort Systems USA Inc). The shares were bought for an average price of 1053.1 compared to the previous average buy price of 541.151. This is 94.6% higher than average price of previous purchases of FIX. |
| CAT - Caterpillar Inc. | BUY | 24 @ USD 638.75 | USD 15,330 | The ETF bought 24 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 638.75 compared to the previous average buy price of 388.693. This is 64.3% higher than average price of previous purchases of CAT. |
| DDOG - Datadog Inc | BUY | 123 @ USD 122.41 | USD 15,056 | The ETF bought 123 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 122.41 compared to the previous average buy price of 121.285. This is 0.9% higher than average price of previous purchases of DDOG. |
| RKLB - Rocket Lab USA Inc. | BUY | 162 @ USD 91.7999 | USD 14,872 | The ETF bought 162 new shares of RKLB (Rocket Lab USA Inc.). The shares were bought for an average price of 91.7999 compared to the previous average buy price of 63.8757. This is 43.7% higher than average price of previous purchases of RKLB. |
| FICO - Fair Isaac Corporation | BUY | 9 @ USD 1616.29 | USD 14,547 | The ETF bought 9 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1616.29 compared to the previous average buy price of 1814.37. This is -10.9% lower than average price of previous purchases of FICO. |
| C - Citigroup Inc | BUY | 129 @ USD 112.41 | USD 14,501 | The ETF bought 129 new shares of C (Citigroup Inc). The shares were bought for an average price of 112.41 compared to the previous average buy price of 101.508. This is 10.7% higher than average price of previous purchases of C. |
| EXPE - Expedia Group Inc. | BUY | 48 @ USD 290.76 | USD 13,956 | The ETF bought 48 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 290.76 compared to the previous average buy price of 187.219. This is 55.3% higher than average price of previous purchases of EXPE. |
| LMT - Lockheed Martin Corporation | BUY | 24 @ USD 572.701 | USD 13,745 | The ETF bought 24 new shares of LMT (Lockheed Martin Corporation). The shares were bought for an average price of 572.701 compared to the previous average buy price of 478.034. This is 19.8% higher than average price of previous purchases of LMT. |
| CPRT - Copart Inc | BUY | 336 @ USD 39.99 | USD 13,437 | The ETF bought 336 new shares of CPRT (Copart Inc). The shares were bought for an average price of 39.99 compared to the previous average buy price of 52.683. This is -24.1% lower than average price of previous purchases of CPRT. |
| CL - Colgate-Palmolive Company | BUY | 156 @ USD 84.5501 | USD 13,190 | The ETF bought 156 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 84.5501 compared to the previous average buy price of 89.3501. This is -5.4% lower than average price of previous purchases of CL. |
| SYK - Stryker Corporation | BUY | 36 @ USD 359.39 | USD 12,938 | The ETF bought 36 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 359.39 compared to the previous average buy price of 369.38. This is -2.7% lower than average price of previous purchases of SYK. |
| RDDT - Reddit, Inc. | BUY | 51 @ USD 252.38 | USD 12,871 | The ETF bought 51 new shares of RDDT (Reddit, Inc.). The shares were bought for an average price of 252.38 compared to the previous average buy price of 214.069. This is 17.9% higher than average price of previous purchases of RDDT. |
| INSM - Insmed Inc | BUY | 78 @ USD 163.46 | USD 12,750 | The ETF bought 78 new shares of INSM (Insmed Inc). The shares were bought for an average price of 163.46 compared to the previous average buy price of 161.257. This is 1.4% higher than average price of previous purchases of INSM. |
| ARES - Ares Management LP | BUY | 75 @ USD 169.92 | USD 12,744 | The ETF bought 75 new shares of ARES (Ares Management LP). The shares were bought for an average price of 169.92 compared to the previous average buy price of 160.922. This is 5.6% higher than average price of previous purchases of ARES. |
| LPLA - WISETCDJUPSIETFP | BUY | 33 @ USD 371.82 | USD 12,270 | The ETF bought 33 new shares of LPLA (WISETCDJUPSIETFP). The shares were bought for an average price of 371.82 compared to the previous average buy price of 344.673. This is 7.9% higher than average price of previous purchases of LPLA. |
| NTRA - Natera Inc | BUY | 51 @ USD 239.19 | USD 12,199 | The ETF bought 51 new shares of NTRA (Natera Inc). The shares were bought for an average price of 239.19 compared to the previous average buy price of 168.227. This is 42.2% higher than average price of previous purchases of NTRA. |
| NRG - NRG Energy Inc. | BUY | 81 @ USD 149.83 | USD 12,136 | The ETF bought 81 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 149.83 compared to the previous average buy price of 137.207. This is 9.2% higher than average price of previous purchases of NRG. |
| BAC - Bank of America Corp | BUY | 222 @ USD 52.48 | USD 11,651 | The ETF bought 222 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 52.48 compared to the previous average buy price of 51.6569. This is 1.6% higher than average price of previous purchases of BAC. |
| CPNG - Coupang LLC | BUY | 540 @ USD 20.79 | USD 11,227 | The ETF bought 540 new shares of CPNG (Coupang LLC). The shares were bought for an average price of 20.79 compared to the previous average buy price of 25.1878. This is -17.5% lower than average price of previous purchases of CPNG. |
| PEP - PepsiCo Inc | BUY | 75 @ USD 145.92 | USD 10,944 | The ETF bought 75 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 145.92 compared to the previous average buy price of 143.827. This is 1.5% higher than average price of previous purchases of PEP. |
| TSCO - Tesco PLC | BUY | 213 @ USD 51.16 | USD 10,897 | The ETF bought 213 new shares of TSCO (Tesco PLC). The shares were bought for an average price of 51.16 compared to the previous average buy price of 57.8358. This is -11.5% lower than average price of previous purchases of TSCO. |
| CAH - Cardinal Health Inc | BUY | 51 @ USD 213.56 | USD 10,892 | The ETF bought 51 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 213.56 compared to the previous average buy price of 151.168. This is 41.3% higher than average price of previous purchases of CAH. |
| DXCM - DexCom Inc | BUY | 156 @ USD 69.7 | USD 10,873 | The ETF bought 156 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 69.7 compared to the previous average buy price of 74.1209. This is -6.0% lower than average price of previous purchases of DXCM. |
| FLUT - Flutter Entertainment plc | BUY | 54 @ USD 199.85 | USD 10,792 | The ETF bought 54 new shares of FLUT (Flutter Entertainment plc). The shares were bought for an average price of 199.85 compared to the previous average buy price of 249.622. This is -19.9% lower than average price of previous purchases of FLUT. |
| FTAI - Fortress Transp & Infra Inv | BUY | 42 @ USD 252.04 | USD 10,586 | The ETF bought 42 new shares of FTAI (Fortress Transp & Infra Inv). The shares were bought for an average price of 252.04 compared to the previous average buy price of 163.089. This is 54.5% higher than average price of previous purchases of FTAI. |
| MSI - MS INTERNATIONAL plc | BUY | 27 @ USD 389.23 | USD 10,509 | The ETF bought 27 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 389.23 compared to the previous average buy price of 427.505. This is -9.0% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 27 @ USD 389.23 | USD 10,509 | The ETF bought 27 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 389.23 compared to the previous average buy price of 427.505. This is -9.0% lower than average price of previous purchases of MSI. |
| VEEV - Veeva Systems Inc Class A | BUY | 48 @ USD 218.86 | USD 10,505 | The ETF bought 48 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 218.86 compared to the previous average buy price of 242.702. This is -9.8% lower than average price of previous purchases of VEEV. |
| TPR - Tapestry Inc | BUY | 78 @ USD 133.17 | USD 10,387 | The ETF bought 78 new shares of TPR (Tapestry Inc). The shares were bought for an average price of 133.17 compared to the previous average buy price of 109.214. This is 21.9% higher than average price of previous purchases of TPR. |
| BA - BAE Systems plc | BUY | 42 @ USD 242.61 | USD 10,190 | The ETF bought 42 new shares of BA (BAE Systems plc). The shares were bought for an average price of 242.61 compared to the previous average buy price of 188.246. This is 28.9% higher than average price of previous purchases of BA. |
| ITW - Illinois Tool Works Inc | BUY | 39 @ USD 258.89 | USD 10,097 | The ETF bought 39 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 258.89 compared to the previous average buy price of 249.136. This is 3.9% higher than average price of previous purchases of ITW. |
| CRM - Salesforce.com Inc | BUY | 42 @ USD 239.57 | USD 10,062 | The ETF bought 42 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 239.57 compared to the previous average buy price of 276.543. This is -13.4% lower than average price of previous purchases of CRM. |
| LYV - Live Nation Entertainment Inc | BUY | 66 @ USD 146.78 | USD 9,687 | The ETF bought 66 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 146.78 compared to the previous average buy price of 138.061. This is 6.3% higher than average price of previous purchases of LYV. |
| LYV - Lundin Energy AB (publ) | BUY | 66 @ USD 146.78 | USD 9,687 | The ETF bought 66 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 146.78 compared to the previous average buy price of 138.061. This is 6.3% higher than average price of previous purchases of LYV. |
| BSX - Boston Scientific Corporation | BUY | 102 @ USD 93.74 | USD 9,561 | The ETF bought 102 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 93.74 compared to the previous average buy price of 100.007. This is -6.3% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 102 @ USD 93.74 | USD 9,561 | The ETF bought 102 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 93.74 compared to the previous average buy price of 100.007. This is -6.3% lower than average price of previous purchases of BSX. |
| KKR - KKR & Co LP | BUY | 72 @ USD 132.08 | USD 9,510 | The ETF bought 72 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 132.08 compared to the previous average buy price of 123.954. This is 6.6% higher than average price of previous purchases of KKR. |
| DRI - Darden Restaurants Inc | BUY | 45 @ USD 207.87 | USD 9,354 | The ETF bought 45 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 207.87 compared to the previous average buy price of 197.446. This is 5.3% higher than average price of previous purchases of DRI. |
| BR - Broadridge Financial Solutions Inc | BUY | 42 @ USD 220.96 | USD 9,280 | The ETF bought 42 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 220.96 compared to the previous average buy price of 235.237. This is -6.1% lower than average price of previous purchases of BR. |
| BMY - Bloomsbury Publishing Plc | BUY | 159 @ USD 57.02 | USD 9,066 | The ETF bought 159 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 57.02 compared to the previous average buy price of 49.6983. This is 14.7% higher than average price of previous purchases of BMY. |
| MSCI - MSCI Inc | BUY | 15 @ USD 594.791 | USD 8,922 | The ETF bought 15 new shares of MSCI (MSCI Inc). The shares were bought for an average price of 594.791 compared to the previous average buy price of 565.205. This is 5.2% higher than average price of previous purchases of MSCI. |
| CPAY - Corpay Inc | BUY | 27 @ USD 327.77 | USD 8,850 | The ETF bought 27 new shares of CPAY (Corpay Inc). The shares were bought for an average price of 327.77 compared to the previous average buy price of 325.817. This is 0.6% higher than average price of previous purchases of CPAY. |
| TEAM - TEAM plc | BUY | 66 @ USD 131.96 | USD 8,709 | The ETF bought 66 new shares of TEAM (TEAM plc). The shares were bought for an average price of 131.96 compared to the previous average buy price of 203.451. This is -35.1% lower than average price of previous purchases of TEAM. |
| SYY - Sysco Corporation | BUY | 111 @ USD 77.11 | USD 8,559 | The ETF bought 111 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 77.11 compared to the previous average buy price of 74.1786. This is 4.0% higher than average price of previous purchases of SYY. |
| PODD - Insulet Corporation | BUY | 30 @ USD 282.89 | USD 8,487 | The ETF bought 30 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 282.89 compared to the previous average buy price of 284.907. This is -0.7% lower than average price of previous purchases of PODD. |
| LNG - Cheniere Energy Inc | BUY | 42 @ USD 199.72 | USD 8,388 | The ETF bought 42 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 199.72 compared to the previous average buy price of 222.136. This is -10.1% lower than average price of previous purchases of LNG. |
| ZS - Zscaler Inc | BUY | 39 @ USD 214.27 | USD 8,357 | The ETF bought 39 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 214.27 compared to the previous average buy price of 237.941. This is -9.9% lower than average price of previous purchases of ZS. |
| HEIA - Heineken | BUY | 30 @ USD 271.41 | USD 8,142 | The ETF bought 30 new shares of HEIA (Heineken). The shares were bought for an average price of 271.41 compared to the previous average buy price of 221.347. This is 22.6% higher than average price of previous purchases of HEIA. |
| VRSK - Verisk Analytics Inc | BUY | 36 @ USD 224.16 | USD 8,070 | The ETF bought 36 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 224.16 compared to the previous average buy price of 285.052. This is -21.4% lower than average price of previous purchases of VRSK. |
| ASTS - Ast Spacemobile Inc | BUY | 84 @ USD 95.22 | USD 7,998 | The ETF bought 84 new shares of ASTS (Ast Spacemobile Inc). The shares were bought for an average price of 95.22 compared to the previous average buy price of 69.9752. This is 36.1% higher than average price of previous purchases of ASTS. |
| TPL - Texas Pacific Land Trust | BUY | 24 @ USD 326.93 | USD 7,846 | The ETF bought 24 new shares of TPL (Texas Pacific Land Trust). The shares were bought for an average price of 326.93 compared to the previous average buy price of 472.462. This is -30.8% lower than average price of previous purchases of TPL. |
| LVS - Las Vegas Sands Corp | BUY | 126 @ USD 59.9001 | USD 7,547 | The ETF bought 126 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 59.9001 compared to the previous average buy price of 45.8196. This is 30.7% higher than average price of previous purchases of LVS. |
| PSTG - Pure Storage Inc | BUY | 105 @ USD 70.5701 | USD 7,410 | The ETF bought 105 new shares of PSTG (Pure Storage Inc). The shares were bought for an average price of 70.5701 compared to the previous average buy price of 56.1716. This is 25.6% higher than average price of previous purchases of PSTG. |
| BURL - Burlington Stores Inc | BUY | 24 @ USD 303.36 | USD 7,281 | The ETF bought 24 new shares of BURL (Burlington Stores Inc). The shares were bought for an average price of 303.36 compared to the previous average buy price of 254.139. This is 19.4% higher than average price of previous purchases of BURL. |
| HUBS - HubSpot Inc | BUY | 21 @ USD 345.3 | USD 7,251 | The ETF bought 21 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 345.3 compared to the previous average buy price of 544.6. This is -36.6% lower than average price of previous purchases of HUBS. |
| HCA - HCA Holdings Inc | BUY | 15 @ USD 478.84 | USD 7,183 | The ETF bought 15 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 478.84 compared to the previous average buy price of 373.76. This is 28.1% higher than average price of previous purchases of HCA. |
| IT - Gartner Inc | BUY | 30 @ USD 238.93 | USD 7,168 | The ETF bought 30 new shares of IT (Gartner Inc). The shares were bought for an average price of 238.93 compared to the previous average buy price of 388.055. This is -38.4% lower than average price of previous purchases of IT. |
| TTD - Trade Desk Inc | BUY | 186 @ USD 37.13 | USD 6,906 | The ETF bought 186 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 37.13 compared to the previous average buy price of 64.8166. This is -42.7% lower than average price of previous purchases of TTD. |
| DKNG - DraftKings Inc | BUY | 201 @ USD 34.32 | USD 6,898 | The ETF bought 201 new shares of DKNG (DraftKings Inc). The shares were bought for an average price of 34.32 compared to the previous average buy price of 36.8491. This is -6.9% lower than average price of previous purchases of DKNG. |
| TYL - Tyler Technologies Inc | BUY | 15 @ USD 452 | USD 6,780 | The ETF bought 15 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 452 compared to the previous average buy price of 556.858. This is -18.8% lower than average price of previous purchases of TYL. |
| TOST - Toast Inc | BUY | 189 @ USD 35.66 | USD 6,740 | The ETF bought 189 new shares of TOST (Toast Inc). The shares were bought for an average price of 35.66 compared to the previous average buy price of 37.8415. This is -5.8% lower than average price of previous purchases of TOST. |
| ROL - Rollins Inc | BUY | 108 @ USD 62.1599 | USD 6,713 | The ETF bought 108 new shares of ROL (Rollins Inc). The shares were bought for an average price of 62.1599 compared to the previous average buy price of 55.6559. This is 11.7% higher than average price of previous purchases of ROL. |
| ECL - Ecolab Inc | BUY | 24 @ USD 275.65 | USD 6,616 | The ETF bought 24 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 275.65 compared to the previous average buy price of 251.991. This is 9.4% higher than average price of previous purchases of ECL. |
| JBL - Jabil Inc | BUY | 27 @ USD 241.34 | USD 6,516 | The ETF bought 27 new shares of JBL (Jabil Inc). The shares were bought for an average price of 241.34 compared to the previous average buy price of 197.763. This is 22.0% higher than average price of previous purchases of JBL. |
| HEI - Heico Corporation | BUY | 18 @ USD 352.29 | USD 6,341 | The ETF bought 18 new shares of HEI (Heico Corporation). The shares were bought for an average price of 352.29 compared to the previous average buy price of 281.131. This is 25.3% higher than average price of previous purchases of HEI. |
| HEI - HeidelbergCement AG | BUY | 18 @ USD 352.29 | USD 6,341 | The ETF bought 18 new shares of HEI (HeidelbergCement AG). The shares were bought for an average price of 352.29 compared to the previous average buy price of 281.131. This is 25.3% higher than average price of previous purchases of HEI. |
| LII - Lennox International Inc | BUY | 12 @ USD 525.25 | USD 6,303 | The ETF bought 12 new shares of LII (Lennox International Inc). The shares were bought for an average price of 525.25 compared to the previous average buy price of 564.42. This is -6.9% lower than average price of previous purchases of LII. |
| SPG - Simon Property Group Inc | BUY | 33 @ USD 185.72 | USD 6,129 | The ETF bought 33 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 185.72 compared to the previous average buy price of 166.693. This is 11.4% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 33 @ USD 185.72 | USD 6,129 | The ETF bought 33 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 185.72 compared to the previous average buy price of 166.693. This is 11.4% higher than average price of previous purchases of SPG. |
| YUM - Yum! Brands Inc | BUY | 39 @ USD 157.13 | USD 6,128 | The ETF bought 39 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 157.13 compared to the previous average buy price of 146.793. This is 7.0% higher than average price of previous purchases of YUM. |
| MMM - 3M Company | BUY | 36 @ USD 169.99 | USD 6,120 | The ETF bought 36 new shares of MMM (3M Company). The shares were bought for an average price of 169.99 compared to the previous average buy price of 146.698. This is 15.9% higher than average price of previous purchases of MMM. |
| DECK - Deckers Outdoor Corporation | BUY | 60 @ USD 101.4 | USD 6,084 | The ETF bought 60 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 101.4 compared to the previous average buy price of 116.786. This is -13.2% lower than average price of previous purchases of DECK. |
| TTWO - Take-Two Interactive Software Inc | BUY | 24 @ USD 245.49 | USD 5,892 | The ETF bought 24 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 245.49 compared to the previous average buy price of 244.482. This is 0.4% higher than average price of previous purchases of TTWO. |
| GDDY - Godaddy Inc | BUY | 54 @ USD 108.14 | USD 5,840 | The ETF bought 54 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 108.14 compared to the previous average buy price of 166.844. This is -35.2% lower than average price of previous purchases of GDDY. |
| SCHW - Charles Schwab Corp | BUY | 57 @ USD 101.92 | USD 5,809 | The ETF bought 57 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 101.92 compared to the previous average buy price of 85.4408. This is 19.3% higher than average price of previous purchases of SCHW. |
| SBUX - Starbucks Corporation | BUY | 63 @ USD 91.1499 | USD 5,742 | The ETF bought 63 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 91.1499 compared to the previous average buy price of 89.6459. This is 1.7% higher than average price of previous purchases of SBUX. |
| GWRE - Guidewire Software Inc | BUY | 33 @ USD 170.85 | USD 5,638 | The ETF bought 33 new shares of GWRE (Guidewire Software Inc). The shares were bought for an average price of 170.85 compared to the previous average buy price of 207.549. This is -17.7% lower than average price of previous purchases of GWRE. |
| GS - Goldman Sachs Group Inc | BUY | 6 @ USD 932.669 | USD 5,596 | The ETF bought 6 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 932.669 compared to the previous average buy price of 581.409. This is 60.4% higher than average price of previous purchases of GS. |
| MEDP - Medpace Holdings Inc | BUY | 9 @ USD 616.449 | USD 5,548 | The ETF bought 9 new shares of MEDP (Medpace Holdings Inc). The shares were bought for an average price of 616.449 compared to the previous average buy price of 374.132. This is 64.8% higher than average price of previous purchases of MEDP. |
| MCD - McDonald’s Corporation | BUY | 18 @ USD 308.129 | USD 5,546 | The ETF bought 18 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 308.129 compared to the previous average buy price of 307.279. This is 0.3% higher than average price of previous purchases of MCD. |
| XYZ - | BUY | 84 @ USD 65.6101 | USD 5,511 | The ETF bought 84 new shares of XYZ (). The shares were bought for an average price of 65.6101 compared to the previous average buy price of 62.2213. This is 5.4% higher than average price of previous purchases of XYZ. |
| ROST - Ross Stores Inc | BUY | 27 @ USD 191.83 | USD 5,179 | The ETF bought 27 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 191.83 compared to the previous average buy price of 147.159. This is 30.4% higher than average price of previous purchases of ROST. |
| TXRH - Texas Roadhouse Inc | BUY | 27 @ USD 189.09 | USD 5,105 | The ETF bought 27 new shares of TXRH (Texas Roadhouse Inc). The shares were bought for an average price of 189.09 compared to the previous average buy price of 176.74. This is 7.0% higher than average price of previous purchases of TXRH. |
| KMB - Kimberly-Clark Corporation | BUY | 51 @ USD 99.1499 | USD 5,057 | The ETF bought 51 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 99.1499 compared to the previous average buy price of 130.186. This is -23.8% lower than average price of previous purchases of KMB. |
| DT - Dynatrace Holdings LLC | BUY | 126 @ USD 39.9801 | USD 5,037 | The ETF bought 126 new shares of DT (Dynatrace Holdings LLC). The shares were bought for an average price of 39.9801 compared to the previous average buy price of 49.2149. This is -18.8% lower than average price of previous purchases of DT. |
| HOOD - Robinhood Markets Inc | BUY | 42 @ USD 119.67 | USD 5,026 | The ETF bought 42 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 119.67 compared to the previous average buy price of 115.422. This is 3.7% higher than average price of previous purchases of HOOD. |
| IONS - Ionis Pharmaceuticals Inc | BUY | 63 @ USD 78.87 | USD 4,969 | The ETF bought 63 new shares of IONS (Ionis Pharmaceuticals Inc). The shares were bought for an average price of 78.87 compared to the previous average buy price of 43.3225. This is 82.1% higher than average price of previous purchases of IONS. |
| PAYX - Paychex Inc | BUY | 45 @ USD 110.29 | USD 4,963 | The ETF bought 45 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 110.29 compared to the previous average buy price of 141.615. This is -22.1% lower than average price of previous purchases of PAYX. |
| BAH - Booz Allen Hamilton Holding | BUY | 51 @ USD 96.3502 | USD 4,914 | The ETF bought 51 new shares of BAH (Booz Allen Hamilton Holding). The shares were bought for an average price of 96.3502 compared to the previous average buy price of 113.818. This is -15.3% lower than average price of previous purchases of BAH. |
| LULU - Lululemon Athletica Inc. | BUY | 24 @ USD 203.14 | USD 4,875 | The ETF bought 24 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 203.14 compared to the previous average buy price of 282.895. This is -28.2% lower than average price of previous purchases of LULU. |
| NBIX - Neurocrine Biosciences Inc | BUY | 36 @ USD 135.33 | USD 4,872 | The ETF bought 36 new shares of NBIX (Neurocrine Biosciences Inc). The shares were bought for an average price of 135.33 compared to the previous average buy price of 122.31. This is 10.6% higher than average price of previous purchases of NBIX. |
| AFRM - Affirm Holdings Inc | BUY | 66 @ USD 72.6101 | USD 4,792 | The ETF bought 66 new shares of AFRM (Affirm Holdings Inc). The shares were bought for an average price of 72.6101 compared to the previous average buy price of 72.9142. This is -0.4% lower than average price of previous purchases of AFRM. |
| UNP - Union Pacific Corporation | BUY | 21 @ USD 227.14 | USD 4,770 | The ETF bought 21 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 227.14 compared to the previous average buy price of 227.327. This is -0.1% lower than average price of previous purchases of UNP. |
| WAT - Waters Corporation | BUY | 12 @ USD 393.201 | USD 4,718 | The ETF bought 12 new shares of WAT (Waters Corporation). The shares were bought for an average price of 393.201 compared to the previous average buy price of 352.514. This is 11.5% higher than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 12 @ USD 393.201 | USD 4,718 | The ETF bought 12 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 393.201 compared to the previous average buy price of 352.514. This is 11.5% higher than average price of previous purchases of WAT. |
| LAMR - Lamar Advertising Company | BUY | 36 @ USD 130.78 | USD 4,708 | The ETF bought 36 new shares of LAMR (Lamar Advertising Company). The shares were bought for an average price of 130.78 compared to the previous average buy price of 122.563. This is 6.7% higher than average price of previous purchases of LAMR. |
| PEN - Pennant International Group plc | BUY | 15 @ USD 313.43 | USD 4,701 | The ETF bought 15 new shares of PEN (Pennant International Group plc). The shares were bought for an average price of 313.43 compared to the previous average buy price of 268.369. This is 16.8% higher than average price of previous purchases of PEN. |
| PEN - PBF Energy Inc | BUY | 15 @ USD 313.43 | USD 4,701 | The ETF bought 15 new shares of PEN (PBF Energy Inc). The shares were bought for an average price of 313.43 compared to the previous average buy price of 268.369. This is 16.8% higher than average price of previous purchases of PEN. |
| IOT - Samsara Inc | BUY | 132 @ USD 33.85 | USD 4,468 | The ETF bought 132 new shares of IOT (Samsara Inc). The shares were bought for an average price of 33.85 compared to the previous average buy price of 37.471. This is -9.7% lower than average price of previous purchases of IOT. |
| FISV - | BUY | 66 @ USD 67.5002 | USD 4,455 | The ETF bought 66 new shares of FISV (). The shares were bought for an average price of 67.5002 compared to the previous average buy price of 67.5855. This is -0.1% lower than average price of previous purchases of FISV. |
| LSCC - Lattice Semiconductor Corporation | BUY | 51 @ USD 85.2798 | USD 4,349 | The ETF bought 51 new shares of LSCC (Lattice Semiconductor Corporation). The shares were bought for an average price of 85.2798 compared to the previous average buy price of 55.8891. This is 52.6% higher than average price of previous purchases of LSCC. |
| VLTO - Veralto Corporation | BUY | 42 @ USD 102.3 | USD 4,297 | The ETF bought 42 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 102.3 compared to the previous average buy price of 98.7773. This is 3.6% higher than average price of previous purchases of VLTO. |
| TDG - Transdigm Group Incorporated | BUY | 3 @ USD 1423.84 | USD 4,272 | The ETF bought 3 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1423.84 compared to the previous average buy price of 1368.84. This is 4.0% higher than average price of previous purchases of TDG. |
| CCL - Carnival PLC | BUY | 141 @ USD 30.18 | USD 4,255 | The ETF bought 141 new shares of CCL (Carnival PLC). The shares were bought for an average price of 30.18 compared to the previous average buy price of 29.2393. This is 3.2% higher than average price of previous purchases of CCL. |
| CCL - CCL Products (India) Limited | BUY | 141 @ USD 30.18 | USD 4,255 | The ETF bought 141 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 30.18 compared to the previous average buy price of 29.2393. This is 3.2% higher than average price of previous purchases of CCL. |
| EXEL - Exelixis Inc | BUY | 93 @ USD 45.2299 | USD 4,206 | The ETF bought 93 new shares of EXEL (Exelixis Inc). The shares were bought for an average price of 45.2299 compared to the previous average buy price of 39.4198. This is 14.7% higher than average price of previous purchases of EXEL. |
| MANH - Manhattan Associates Inc | BUY | 24 @ USD 173.48 | USD 4,164 | The ETF bought 24 new shares of MANH (Manhattan Associates Inc). The shares were bought for an average price of 173.48 compared to the previous average buy price of 191.65. This is -9.5% lower than average price of previous purchases of MANH. |
| DOCU - DocuSign Inc | BUY | 66 @ USD 61.87 | USD 4,083 | The ETF bought 66 new shares of DOCU (DocuSign Inc). The shares were bought for an average price of 61.87 compared to the previous average buy price of 79.3824. This is -22.1% lower than average price of previous purchases of DOCU. |
| OWL - Blue Owl Capital Inc | BUY | 261 @ USD 15.6 | USD 4,072 | The ETF bought 261 new shares of OWL (Blue Owl Capital Inc). The shares were bought for an average price of 15.6 compared to the previous average buy price of 18.4512. This is -15.5% lower than average price of previous purchases of OWL. |
| NCLH - Norwegian Cruise Line Holdings Ltd | BUY | 174 @ USD 23.09 | USD 4,018 | The ETF bought 174 new shares of NCLH (Norwegian Cruise Line Holdings Ltd). The shares were bought for an average price of 23.09 compared to the previous average buy price of 20.4561. This is 12.9% higher than average price of previous purchases of NCLH. |
| ULTA - Ulta Beauty Inc | BUY | 6 @ USD 663.849 | USD 3,983 | The ETF bought 6 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 663.849 compared to the previous average buy price of 410.806. This is 61.6% higher than average price of previous purchases of ULTA. |
| EME - Empyrean Energy Plc | BUY | 6 @ USD 660.728 | USD 3,964 | The ETF bought 6 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 660.728 compared to the previous average buy price of 487.633. This is 35.5% higher than average price of previous purchases of EME. |
| RMD - ResMed Inc | BUY | 15 @ USD 259.509 | USD 3,893 | The ETF bought 15 new shares of RMD (ResMed Inc). The shares were bought for an average price of 259.509 compared to the previous average buy price of 239.823. This is 8.2% higher than average price of previous purchases of RMD. |
| NTAP - NetApp Inc | BUY | 36 @ USD 107.67 | USD 3,876 | The ETF bought 36 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 107.67 compared to the previous average buy price of 101.893. This is 5.7% higher than average price of previous purchases of NTAP. |
| CFLT - Confluent Inc | BUY | 126 @ USD 30.57 | USD 3,852 | The ETF bought 126 new shares of CFLT (Confluent Inc). The shares were bought for an average price of 30.57 compared to the previous average buy price of 24.232. This is 26.2% higher than average price of previous purchases of CFLT. |
| HALO - Halozyme Therapeutics Inc | BUY | 51 @ USD 72.9601 | USD 3,721 | The ETF bought 51 new shares of HALO (Halozyme Therapeutics Inc). The shares were bought for an average price of 72.9601 compared to the previous average buy price of 64.5875. This is 13.0% higher than average price of previous purchases of HALO. |
| CELH - Celsius Holdings Inc | BUY | 69 @ USD 53.1298 | USD 3,666 | The ETF bought 69 new shares of CELH (Celsius Holdings Inc). The shares were bought for an average price of 53.1298 compared to the previous average buy price of 40.4652. This is 31.3% higher than average price of previous purchases of CELH. |
| PCOR - Procore Technologies Inc | BUY | 51 @ USD 71.8499 | USD 3,664 | The ETF bought 51 new shares of PCOR (Procore Technologies Inc). The shares were bought for an average price of 71.8499 compared to the previous average buy price of 68.6413. This is 4.7% higher than average price of previous purchases of PCOR. |
| PLNT - Planet Fitness Inc | BUY | 36 @ USD 100.68 | USD 3,624 | The ETF bought 36 new shares of PLNT (Planet Fitness Inc). The shares were bought for an average price of 100.68 compared to the previous average buy price of 102.304. This is -1.6% lower than average price of previous purchases of PLNT. |
| PINS - Pinterest Inc | BUY | 132 @ USD 27.07 | USD 3,573 | The ETF bought 132 new shares of PINS (Pinterest Inc). The shares were bought for an average price of 27.07 compared to the previous average buy price of 30.1557. This is -10.2% lower than average price of previous purchases of PINS. |
| KNSL - Kinsale Capital Group Inc | BUY | 9 @ USD 396.131 | USD 3,565 | The ETF bought 9 new shares of KNSL (Kinsale Capital Group Inc). The shares were bought for an average price of 396.131 compared to the previous average buy price of 457.716. This is -13.5% lower than average price of previous purchases of KNSL. |
| SFM - Sprouts Farmers Market LLC | BUY | 42 @ USD 81.4198 | USD 3,420 | The ETF bought 42 new shares of SFM (Sprouts Farmers Market LLC). The shares were bought for an average price of 81.4198 compared to the previous average buy price of 112.462. This is -27.6% lower than average price of previous purchases of SFM. |
| TPG - TPG Inc | BUY | 51 @ USD 65.75 | USD 3,353 | The ETF bought 51 new shares of TPG (TPG Inc). The shares were bought for an average price of 65.75 compared to the previous average buy price of 58.0373. This is 13.3% higher than average price of previous purchases of TPG. |
| WING - iShares Fallen Angels High Yield Corporate Bond UCITS | BUY | 12 @ USD 274.611 | USD 3,295 | The ETF bought 12 new shares of WING (iShares Fallen Angels High Yield Corporate Bond UCITS). The shares were bought for an average price of 274.611 compared to the previous average buy price of 275.432. This is -0.3% lower than average price of previous purchases of WING. |
| BROS - Dutch Bros Inc | BUY | 51 @ USD 62.4902 | USD 3,187 | The ETF bought 51 new shares of BROS (Dutch Bros Inc). The shares were bought for an average price of 62.4902 compared to the previous average buy price of 61.5548. This is 1.5% higher than average price of previous purchases of BROS. |
| PGR - Progressive Corp | BUY | 15 @ USD 205.501 | USD 3,083 | The ETF bought 15 new shares of PGR (Progressive Corp). The shares were bought for an average price of 205.501 compared to the previous average buy price of 270.728. This is -24.1% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 15 @ USD 205.501 | USD 3,083 | The ETF bought 15 new shares of PGR (Progressive Corp). The shares were bought for an average price of 205.501 compared to the previous average buy price of 270.728. This is -24.1% lower than average price of previous purchases of PGR. |
| CHWY - Chewy Inc | BUY | 93 @ USD 32.0699 | USD 2,983 | The ETF bought 93 new shares of CHWY (Chewy Inc). The shares were bought for an average price of 32.0699 compared to the previous average buy price of 36.4599. This is -12.0% lower than average price of previous purchases of CHWY. |
| SMCI - Super Micro Computer Inc | BUY | 105 @ USD 28.2699 | USD 2,968 | The ETF bought 105 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 28.2699 compared to the previous average buy price of 36.979. This is -23.6% lower than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 105 @ USD 28.2699 | USD 2,968 | The ETF bought 105 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 28.2699 compared to the previous average buy price of 36.979. This is -23.6% lower than average price of previous purchases of SMCI. |
| CAVA - CAVA Group, Inc. | BUY | 42 @ USD 70.5698 | USD 2,964 | The ETF bought 42 new shares of CAVA (CAVA Group, Inc.). The shares were bought for an average price of 70.5698 compared to the previous average buy price of 83.5168. This is -15.5% lower than average price of previous purchases of CAVA. |
| ESTC - Elastic NV | BUY | 39 @ USD 72.46 | USD 2,826 | The ETF bought 39 new shares of ESTC (Elastic NV). The shares were bought for an average price of 72.46 compared to the previous average buy price of 84.9776. This is -14.7% lower than average price of previous purchases of ESTC. |
| OKTA - Okta Inc | BUY | 30 @ USD 93.3503 | USD 2,801 | The ETF bought 30 new shares of OKTA (Okta Inc). The shares were bought for an average price of 93.3503 compared to the previous average buy price of 98.1092. This is -4.9% lower than average price of previous purchases of OKTA. |
| AU - AngloGold Ashanti plc | BUY | 27 @ USD 99.5097 | USD 2,687 | The ETF bought 27 new shares of AU (AngloGold Ashanti plc). The shares were bought for an average price of 99.5097 compared to the previous average buy price of 67.9097. This is 46.5% higher than average price of previous purchases of AU. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | BUY | 30 @ USD 89.4402 | USD 2,683 | The ETF bought 30 new shares of FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock). The shares were bought for an average price of 89.4402 compared to the previous average buy price of 90.6178. This is -1.3% lower than average price of previous purchases of FWONK. |
| EXLS - ExlService Holdings Inc | BUY | 63 @ USD 42.4799 | USD 2,676 | The ETF bought 63 new shares of EXLS (ExlService Holdings Inc). The shares were bought for an average price of 42.4799 compared to the previous average buy price of 42.6308. This is -0.4% lower than average price of previous purchases of EXLS. |
| MUSA - Murphy USA Inc | BUY | 6 @ USD 444.631 | USD 2,668 | The ETF bought 6 new shares of MUSA (Murphy USA Inc). The shares were bought for an average price of 444.631 compared to the previous average buy price of 454.344. This is -2.1% lower than average price of previous purchases of MUSA. |
| MUSA - iShares MSCI USA Swap UCITS ETF USD (Acc) | BUY | 6 @ USD 444.631 | USD 2,668 | The ETF bought 6 new shares of MUSA (iShares MSCI USA Swap UCITS ETF USD (Acc)). The shares were bought for an average price of 444.631 compared to the previous average buy price of 454.344. This is -2.1% lower than average price of previous purchases of MUSA. |
| BK - Bank of New York Mellon | BUY | 21 @ USD 124.59 | USD 2,616 | The ETF bought 21 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 124.59 compared to the previous average buy price of 105.48. This is 18.1% higher than average price of previous purchases of BK. |
| CHDN - Churchill Downs Incorporated | BUY | 24 @ USD 108.08 | USD 2,594 | The ETF bought 24 new shares of CHDN (Churchill Downs Incorporated). The shares were bought for an average price of 108.08 compared to the previous average buy price of 108.522. This is -0.4% lower than average price of previous purchases of CHDN. |
| PSA - Public Storage | BUY | 9 @ USD 287.77 | USD 2,590 | The ETF bought 9 new shares of PSA (Public Storage). The shares were bought for an average price of 287.77 compared to the previous average buy price of 295.432. This is -2.6% lower than average price of previous purchases of PSA. |
| CNM - Core & Main Inc | BUY | 45 @ USD 56.4498 | USD 2,540 | The ETF bought 45 new shares of CNM (Core & Main Inc). The shares were bought for an average price of 56.4498 compared to the previous average buy price of 52.996. This is 6.5% higher than average price of previous purchases of CNM. |
| TKO - Taseko Mines Limited | BUY | 12 @ USD 207.98 | USD 2,496 | The ETF bought 12 new shares of TKO (Taseko Mines Limited). The shares were bought for an average price of 207.98 compared to the previous average buy price of 170.526. This is 22.0% higher than average price of previous purchases of TKO. |
| MASI - Masimo Corporation | BUY | 18 @ USD 138.41 | USD 2,491 | The ETF bought 18 new shares of MASI (Masimo Corporation). The shares were bought for an average price of 138.41 compared to the previous average buy price of 154.036. This is -10.1% lower than average price of previous purchases of MASI. |
| DPZ - Domino’s Pizza Inc | BUY | 6 @ USD 407.382 | USD 2,444 | The ETF bought 6 new shares of DPZ (Domino’s Pizza Inc). The shares were bought for an average price of 407.382 compared to the previous average buy price of 454.631. This is -10.4% lower than average price of previous purchases of DPZ. |
| CI - Cigna Corp | BUY | 9 @ USD 271 | USD 2,439 | The ETF bought 9 new shares of CI (Cigna Corp). The shares were bought for an average price of 271 compared to the previous average buy price of 310.265. This is -12.7% lower than average price of previous purchases of CI. |
| MRVL - Marvell Technology Group Ltd | BUY | 30 @ USD 81.21 | USD 2,436 | The ETF bought 30 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 81.21 compared to the previous average buy price of 72.6131. This is 11.8% higher than average price of previous purchases of MRVL. |
| RYAN - Ryan Specialty Group Holdings Inc | BUY | 48 @ USD 50.17 | USD 2,408 | The ETF bought 48 new shares of RYAN (Ryan Specialty Group Holdings Inc). The shares were bought for an average price of 50.17 compared to the previous average buy price of 65.1413. This is -23.0% lower than average price of previous purchases of RYAN. |
| AAON - AAON Inc | BUY | 27 @ USD 87.8398 | USD 2,372 | The ETF bought 27 new shares of AAON (AAON Inc). The shares were bought for an average price of 87.8398 compared to the previous average buy price of 90.1685. This is -2.6% lower than average price of previous purchases of AAON. |
| BSY - Bentley Systems Inc | BUY | 60 @ USD 39.3301 | USD 2,360 | The ETF bought 60 new shares of BSY (Bentley Systems Inc). The shares were bought for an average price of 39.3301 compared to the previous average buy price of 46.1339. This is -14.7% lower than average price of previous purchases of BSY. |
| DUOL - Duolingo Inc | BUY | 15 @ USD 156.27 | USD 2,344 | The ETF bought 15 new shares of DUOL (Duolingo Inc). The shares were bought for an average price of 156.27 compared to the previous average buy price of 344.395. This is -54.6% lower than average price of previous purchases of DUOL. |
| COIN - Coinbase Global Inc | BUY | 9 @ USD 255.861 | USD 2,303 | The ETF bought 9 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 255.861 compared to the previous average buy price of 224.137. This is 14.2% higher than average price of previous purchases of COIN. |
| DOCS - Dr. Martens PLC | BUY | 57 @ USD 40.2701 | USD 2,295 | The ETF bought 57 new shares of DOCS (Dr. Martens PLC). The shares were bought for an average price of 40.2701 compared to the previous average buy price of 56.0941. This is -28.2% lower than average price of previous purchases of DOCS. |
| GTLB - Gitlab Inc | BUY | 63 @ USD 36.1602 | USD 2,278 | The ETF bought 63 new shares of GTLB (Gitlab Inc). The shares were bought for an average price of 36.1602 compared to the previous average buy price of 46.4023. This is -22.1% lower than average price of previous purchases of GTLB. |
| MOH - MOH | BUY | 12 @ USD 188.88 | USD 2,267 | The ETF bought 12 new shares of MOH (MOH). The shares were bought for an average price of 188.88 compared to the previous average buy price of 279.588. This is -32.4% lower than average price of previous purchases of MOH. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | BUY | 12 @ USD 188.88 | USD 2,267 | The ETF bought 12 new shares of MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne). The shares were bought for an average price of 188.88 compared to the previous average buy price of 279.588. This is -32.4% lower than average price of previous purchases of MOH. |
| DVA - DaVita HealthCare Partners Inc | BUY | 21 @ USD 103.871 | USD 2,181 | The ETF bought 21 new shares of DVA (DaVita HealthCare Partners Inc). The shares were bought for an average price of 103.871 compared to the previous average buy price of 139.037. This is -25.3% lower than average price of previous purchases of DVA. |
| WH - Wyndham Hotels & Resorts Inc | BUY | 27 @ USD 79.8996 | USD 2,157 | The ETF bought 27 new shares of WH (Wyndham Hotels & Resorts Inc). The shares were bought for an average price of 79.8996 compared to the previous average buy price of 80.4508. This is -0.7% lower than average price of previous purchases of WH. |
| PCTY - Paylocity Holdng | BUY | 15 @ USD 140.419 | USD 2,106 | The ETF bought 15 new shares of PCTY (Paylocity Holdng). The shares were bought for an average price of 140.419 compared to the previous average buy price of 182.522. This is -23.1% lower than average price of previous purchases of PCTY. |
| ENPH - Enphase Energy Inc | BUY | 57 @ USD 36.1302 | USD 2,059 | The ETF bought 57 new shares of ENPH (Enphase Energy Inc). The shares were bought for an average price of 36.1302 compared to the previous average buy price of 47.8859. This is -24.5% lower than average price of previous purchases of ENPH. |
| JLL - Jones Lang LaSalle Incorporated | BUY | 6 @ USD 339.78 | USD 2,039 | The ETF bought 6 new shares of JLL (Jones Lang LaSalle Incorporated). The shares were bought for an average price of 339.78 compared to the previous average buy price of 258.028. This is 31.7% higher than average price of previous purchases of JLL. |
| FOUR - 4Imprint Group Plc | BUY | 30 @ USD 67.11 | USD 2,013 | The ETF bought 30 new shares of FOUR (4Imprint Group Plc). The shares were bought for an average price of 67.11 compared to the previous average buy price of 84.9419. This is -21.0% lower than average price of previous purchases of FOUR. |
| MORN - Morningstar Inc | BUY | 9 @ USD 220 | USD 1,980 | The ETF bought 9 new shares of MORN (Morningstar Inc). The shares were bought for an average price of 220 compared to the previous average buy price of 284.284. This is -22.6% lower than average price of previous purchases of MORN. |
| CBRE - CBRE Group Inc Class A | BUY | 12 @ USD 164.899 | USD 1,979 | The ETF bought 12 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 164.899 compared to the previous average buy price of 154.91. This is 6.4% higher than average price of previous purchases of CBRE. |
| EFX - Equifax Inc | BUY | 9 @ USD 219.771 | USD 1,978 | The ETF bought 9 new shares of EFX (Equifax Inc). The shares were bought for an average price of 219.771 compared to the previous average buy price of 242.022. This is -9.2% lower than average price of previous purchases of EFX. |
| SOFI - SoFi Technologies Inc. | BUY | 72 @ USD 26.67 | USD 1,920 | The ETF bought 72 new shares of SOFI (SoFi Technologies Inc.). The shares were bought for an average price of 26.67 compared to the previous average buy price of 16.3167. This is 63.5% higher than average price of previous purchases of SOFI. |
| APPF - Appfolio Inc | BUY | 9 @ USD 212.95 | USD 1,917 | The ETF bought 9 new shares of APPF (Appfolio Inc). The shares were bought for an average price of 212.95 compared to the previous average buy price of 228.165. This is -6.7% lower than average price of previous purchases of APPF. |
| INCY - Incyte Corporation | BUY | 18 @ USD 105.95 | USD 1,907 | The ETF bought 18 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 105.95 compared to the previous average buy price of 77.5188. This is 36.7% higher than average price of previous purchases of INCY. |
| WSM - Williams-Sonoma Inc | BUY | 9 @ USD 206.651 | USD 1,860 | The ETF bought 9 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 206.651 compared to the previous average buy price of 160.659. This is 28.6% higher than average price of previous purchases of WSM. |
| PAYC - Paycom Soft | BUY | 12 @ USD 154.58 | USD 1,855 | The ETF bought 12 new shares of PAYC (Paycom Soft). The shares were bought for an average price of 154.58 compared to the previous average buy price of 216.614. This is -28.6% lower than average price of previous purchases of PAYC. |
| CASY - Caseys General Stores Inc | BUY | 3 @ USD 616.299 | USD 1,849 | The ETF bought 3 new shares of CASY (Caseys General Stores Inc). The shares were bought for an average price of 616.299 compared to the previous average buy price of 473.995. This is 30.0% higher than average price of previous purchases of CASY. |
| RBRK - Rubrik, Inc. | BUY | 27 @ USD 68.1397 | USD 1,840 | The ETF bought 27 new shares of RBRK (Rubrik, Inc.). The shares were bought for an average price of 68.1397 compared to the previous average buy price of 79.2636. This is -14.0% lower than average price of previous purchases of RBRK. |
| HSY - The Hershey Company | BUY | 9 @ USD 199.121 | USD 1,792 | The ETF bought 9 new shares of HSY (The Hershey Company). The shares were bought for an average price of 199.121 compared to the previous average buy price of 169.991. This is 17.1% higher than average price of previous purchases of HSY. |
| DELL - Dell Technologies Inc | BUY | 15 @ USD 118.691 | USD 1,780 | The ETF bought 15 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 118.691 compared to the previous average buy price of 112.778. This is 5.2% higher than average price of previous purchases of DELL. |
| MTN - Vail Resorts Inc | BUY | 12 @ USD 142.611 | USD 1,711 | The ETF bought 12 new shares of MTN (Vail Resorts Inc). The shares were bought for an average price of 142.611 compared to the previous average buy price of 151.847. This is -6.1% lower than average price of previous purchases of MTN. |
| VVV - Valvoline Inc | BUY | 54 @ USD 31.4899 | USD 1,700 | The ETF bought 54 new shares of VVV (Valvoline Inc). The shares were bought for an average price of 31.4899 compared to the previous average buy price of 35.1748. This is -10.5% lower than average price of previous purchases of VVV. |
| PSX - Phillips 66 | BUY | 12 @ USD 141.39 | USD 1,697 | The ETF bought 12 new shares of PSX (Phillips 66). The shares were bought for an average price of 141.39 compared to the previous average buy price of 132.695. This is 6.6% higher than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 12 @ USD 141.39 | USD 1,697 | The ETF bought 12 new shares of PSX (Phillips 66). The shares were bought for an average price of 141.39 compared to the previous average buy price of 132.695. This is 6.6% higher than average price of previous purchases of PSX. |
| CORT - Corcept Therapeutics Incorporated | BUY | 45 @ USD 37.0399 | USD 1,667 | The ETF bought 45 new shares of CORT (Corcept Therapeutics Incorporated). The shares were bought for an average price of 37.0399 compared to the previous average buy price of 68.1323. This is -45.6% lower than average price of previous purchases of CORT. |
| HLI - Houlihan Lokey Inc | BUY | 9 @ USD 182.6 | USD 1,643 | The ETF bought 9 new shares of HLI (Houlihan Lokey Inc). The shares were bought for an average price of 182.6 compared to the previous average buy price of 177.215. This is 3.0% higher than average price of previous purchases of HLI. |
| WMB - The Williams Companies Inc | BUY | 27 @ USD 60.7104 | USD 1,639 | The ETF bought 27 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 60.7104 compared to the previous average buy price of 59.349. This is 2.3% higher than average price of previous purchases of WMB. |
| NTNX - Nutanix Inc | BUY | 30 @ USD 51.4398 | USD 1,543 | The ETF bought 30 new shares of NTNX (Nutanix Inc). The shares were bought for an average price of 51.4398 compared to the previous average buy price of 67.3319. This is -23.6% lower than average price of previous purchases of NTNX. |
| AJG - Arthur J Gallagher & Co | BUY | 6 @ USD 256.98 | USD 1,542 | The ETF bought 6 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 256.98 compared to the previous average buy price of 310.854. This is -17.3% lower than average price of previous purchases of AJG. |
| JEF - Jefferies Financial Group Inc | BUY | 24 @ USD 62.4905 | USD 1,500 | The ETF bought 24 new shares of JEF (Jefferies Financial Group Inc). The shares were bought for an average price of 62.4905 compared to the previous average buy price of 55.1028. This is 13.4% higher than average price of previous purchases of JEF. |
| PTC - PTC Inc | BUY | 9 @ USD 166.53 | USD 1,499 | The ETF bought 9 new shares of PTC (PTC Inc). The shares were bought for an average price of 166.53 compared to the previous average buy price of 166.394. This is 0.1% higher than average price of previous purchases of PTC. |
| FERG - Ferguson Plc | BUY | 6 @ USD 246.102 | USD 1,477 | The ETF bought 6 new shares of FERG (Ferguson Plc). The shares were bought for an average price of 246.102 compared to the previous average buy price of 196.597. This is 25.2% higher than average price of previous purchases of FERG. |
| TWLO - Twilio Inc | BUY | 12 @ USD 123.029 | USD 1,476 | The ETF bought 12 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 123.029 compared to the previous average buy price of 108.614. This is 13.3% higher than average price of previous purchases of TWLO. |
| RBC - RBC Bearings Incorporated | BUY | 3 @ USD 489.33 | USD 1,468 | The ETF bought 3 new shares of RBC (RBC Bearings Incorporated). The shares were bought for an average price of 489.33 compared to the previous average buy price of 423.015. This is 15.7% higher than average price of previous purchases of RBC. |
| BRO - Brown & Brown Inc | BUY | 18 @ USD 79.4296 | USD 1,430 | The ETF bought 18 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 79.4296 compared to the previous average buy price of 110.227. This is -27.9% lower than average price of previous purchases of BRO. |
| FND - Floor & Decor Holdings Inc | BUY | 18 @ USD 75.3701 | USD 1,357 | The ETF bought 18 new shares of FND (Floor & Decor Holdings Inc). The shares were bought for an average price of 75.3701 compared to the previous average buy price of 77.4005. This is -2.6% lower than average price of previous purchases of FND. |
| MTZ - MasTec Inc | BUY | 6 @ USD 226 | USD 1,356 | The ETF bought 6 new shares of MTZ (MasTec Inc). The shares were bought for an average price of 226 compared to the previous average buy price of 196.823. This is 14.8% higher than average price of previous purchases of MTZ. |
| MTZ - M&T Bank Corp | BUY | 6 @ USD 226 | USD 1,356 | The ETF bought 6 new shares of MTZ (M&T Bank Corp). The shares were bought for an average price of 226 compared to the previous average buy price of 196.823. This is 14.8% higher than average price of previous purchases of MTZ. |
| XPO - XPO Logistics Inc | BUY | 9 @ USD 150.16 | USD 1,351 | The ETF bought 9 new shares of XPO (XPO Logistics Inc). The shares were bought for an average price of 150.16 compared to the previous average buy price of 117.143. This is 28.2% higher than average price of previous purchases of XPO. |
| CSGP - CoStar Group Inc | BUY | 21 @ USD 63.8694 | USD 1,341 | The ETF bought 21 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 63.8694 compared to the previous average buy price of 74.502. This is -14.3% lower than average price of previous purchases of CSGP. |
| HLNE - Hamilton Lane Inc | BUY | 9 @ USD 148.209 | USD 1,334 | The ETF bought 9 new shares of HLNE (Hamilton Lane Inc). The shares were bought for an average price of 148.209 compared to the previous average buy price of 137.64. This is 7.7% higher than average price of previous purchases of HLNE. |
| S - SentinelOne Inc | BUY | 93 @ USD 14.22 | USD 1,322 | The ETF bought 93 new shares of S (SentinelOne Inc). The shares were bought for an average price of 14.22 compared to the previous average buy price of 17.6643. This is -19.5% lower than average price of previous purchases of S. |
| MTSI - MACOM Technology Solutions Holdings Inc | BUY | 6 @ USD 215.009 | USD 1,290 | The ETF bought 6 new shares of MTSI (MACOM Technology Solutions Holdings Inc). The shares were bought for an average price of 215.009 compared to the previous average buy price of 152.231. This is 41.2% higher than average price of previous purchases of MTSI. |
| ROK - Rockwell Automation Inc | BUY | 3 @ USD 417.212 | USD 1,252 | The ETF bought 3 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 417.212 compared to the previous average buy price of 298.514. This is 39.8% higher than average price of previous purchases of ROK. |
| ENTG - Entegris Inc | BUY | 12 @ USD 104.09 | USD 1,249 | The ETF bought 12 new shares of ENTG (Entegris Inc). The shares were bought for an average price of 104.09 compared to the previous average buy price of 82.7317. This is 25.8% higher than average price of previous purchases of ENTG. |
| BWXT - BWX Technologies Inc | BUY | 6 @ USD 204.078 | USD 1,224 | The ETF bought 6 new shares of BWXT (BWX Technologies Inc). The shares were bought for an average price of 204.078 compared to the previous average buy price of 131.323. This is 55.4% higher than average price of previous purchases of BWXT. |
| ONTO - Onto Innovation Inc | BUY | 6 @ USD 202.21 | USD 1,213 | The ETF bought 6 new shares of ONTO (Onto Innovation Inc). The shares were bought for an average price of 202.21 compared to the previous average buy price of 129.594. This is 56.0% higher than average price of previous purchases of ONTO. |
| DBX - Dropbox Inc | BUY | 45 @ USD 26.8402 | USD 1,208 | The ETF bought 45 new shares of DBX (Dropbox Inc). The shares were bought for an average price of 26.8402 compared to the previous average buy price of 27.9025. This is -3.8% lower than average price of previous purchases of DBX. |
| AWI - Armstrong World Industries Inc | BUY | 6 @ USD 195.761 | USD 1,175 | The ETF bought 6 new shares of AWI (Armstrong World Industries Inc). The shares were bought for an average price of 195.761 compared to the previous average buy price of 159.015. This is 23.1% higher than average price of previous purchases of AWI. |
| MDB - MongoDB | BUY | 3 @ USD 386.89 | USD 1,161 | The ETF bought 3 new shares of MDB (MongoDB). The shares were bought for an average price of 386.89 compared to the previous average buy price of 208.036. This is 86.0% higher than average price of previous purchases of MDB. |
| RNG - Ringcentral Inc | BUY | 39 @ USD 28.8502 | USD 1,125 | The ETF bought 39 new shares of RNG (Ringcentral Inc). The shares were bought for an average price of 28.8502 compared to the previous average buy price of 28.1369. This is 2.5% higher than average price of previous purchases of RNG. |
| INSP - Inspirit Energy Holdings Plc | BUY | 12 @ USD 93.0509 | USD 1,117 | The ETF bought 12 new shares of INSP (Inspirit Energy Holdings Plc). The shares were bought for an average price of 93.0509 compared to the previous average buy price of 140.675. This is -33.9% lower than average price of previous purchases of INSP. |
| RL - Ralph Lauren Corp Class A | BUY | 3 @ USD 362.859 | USD 1,089 | The ETF bought 3 new shares of RL (Ralph Lauren Corp Class A). The shares were bought for an average price of 362.859 compared to the previous average buy price of 321.09. This is 13.0% higher than average price of previous purchases of RL. |
| RARE - Ultragenyx | BUY | 45 @ USD 24.0701 | USD 1,083 | The ETF bought 45 new shares of RARE (Ultragenyx). The shares were bought for an average price of 24.0701 compared to the previous average buy price of 36.1456. This is -33.4% lower than average price of previous purchases of RARE. |
| RARE - WISETFWTMRARETFP | BUY | 45 @ USD 24.0701 | USD 1,083 | The ETF bought 45 new shares of RARE (WISETFWTMRARETFP). The shares were bought for an average price of 24.0701 compared to the previous average buy price of 36.1456. This is -33.4% lower than average price of previous purchases of RARE. |
| CSL - Carlisle Companies Incorporated | BUY | 3 @ USD 359.128 | USD 1,077 | The ETF bought 3 new shares of CSL (Carlisle Companies Incorporated). The shares were bought for an average price of 359.128 compared to the previous average buy price of 367.614. This is -2.3% lower than average price of previous purchases of CSL. |
| MSTR - MicroStrategy Incorporated | BUY | 6 @ USD 179.332 | USD 1,076 | The ETF bought 6 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 179.332 compared to the previous average buy price of 309.426. This is -42.0% lower than average price of previous purchases of MSTR. |
| ODFL - Old Dominion Freight Line Inc | BUY | 6 @ USD 173.519 | USD 1,041 | The ETF bought 6 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 173.519 compared to the previous average buy price of 168.968. This is 2.7% higher than average price of previous purchases of ODFL. |
| STLD - Steel Dynamics Inc | BUY | 6 @ USD 170.802 | USD 1,025 | The ETF bought 6 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 170.802 compared to the previous average buy price of 150.827. This is 13.2% higher than average price of previous purchases of STLD. |
| SMMT - Summit Therapeutics PLC | BUY | 57 @ USD 17.65 | USD 1,006 | The ETF bought 57 new shares of SMMT (Summit Therapeutics PLC). The shares were bought for an average price of 17.65 compared to the previous average buy price of 20.8447. This is -15.3% lower than average price of previous purchases of SMMT. |
| LITE - Lumentum Holdings Inc | BUY | 3 @ USD 331.624 | USD 995 | The ETF bought 3 new shares of LITE (Lumentum Holdings Inc). The shares were bought for an average price of 331.624 compared to the previous average buy price of 356.424. This is -7.0% lower than average price of previous purchases of LITE. |
| EG - Everest Group Ltd | BUY | 3 @ USD 325.913 | USD 978 | The ETF bought 3 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 325.913 compared to the previous average buy price of 345.313. This is -5.6% lower than average price of previous purchases of EG. |
| CRS - Crystal Amber Fund Limited | BUY | 3 @ USD 323 | USD 969 | The ETF bought 3 new shares of CRS (Crystal Amber Fund Limited). The shares were bought for an average price of 323 compared to the previous average buy price of 292.602. This is 10.4% higher than average price of previous purchases of CRS. |
| LUV - Southwest Airlines Company | BUY | 21 @ USD 42.5496 | USD 894 | The ETF bought 21 new shares of LUV (Southwest Airlines Company). The shares were bought for an average price of 42.5496 compared to the previous average buy price of 35.7394. This is 19.1% higher than average price of previous purchases of LUV. |
| SITE - SiteOne Landscape Supply Inc | BUY | 6 @ USD 148.341 | USD 890 | The ETF bought 6 new shares of SITE (SiteOne Landscape Supply Inc). The shares were bought for an average price of 148.341 compared to the previous average buy price of 125.787. This is 17.9% higher than average price of previous purchases of SITE. |
| SRPT - Sarepta Therapeutics Inc | BUY | 39 @ USD 22.7997 | USD 889 | The ETF bought 39 new shares of SRPT (Sarepta Therapeutics Inc). The shares were bought for an average price of 22.7997 compared to the previous average buy price of 50.5495. This is -54.9% lower than average price of previous purchases of SRPT. |
| FDS - FactSet Research Systems Inc | BUY | 3 @ USD 295.271 | USD 886 | The ETF bought 3 new shares of FDS (FactSet Research Systems Inc). The shares were bought for an average price of 295.271 compared to the previous average buy price of 424.933. This is -30.5% lower than average price of previous purchases of FDS. |
| AAL - Anglo American PLC | BUY | 57 @ USD 15.1402 | USD 863 | The ETF bought 57 new shares of AAL (Anglo American PLC). The shares were bought for an average price of 15.1402 compared to the previous average buy price of 12.1807. This is 24.3% higher than average price of previous purchases of AAL. |
| IBKR - Interactive Brokers Group Inc | BUY | 12 @ USD 71.3493 | USD 856 | The ETF bought 12 new shares of IBKR (Interactive Brokers Group Inc). The shares were bought for an average price of 71.3493 compared to the previous average buy price of 67.5335. This is 5.7% higher than average price of previous purchases of IBKR. |
| APLS - Apellis Pharmaceuticals Inc | BUY | 42 @ USD 20.3301 | USD 854 | The ETF bought 42 new shares of APLS (Apellis Pharmaceuticals Inc). The shares were bought for an average price of 20.3301 compared to the previous average buy price of 22.0008. This is -7.6% lower than average price of previous purchases of APLS. |
| LYFT - LYFT Inc | BUY | 45 @ USD 18.9198 | USD 851 | The ETF bought 45 new shares of LYFT (LYFT Inc). The shares were bought for an average price of 18.9198 compared to the previous average buy price of 14.1583. This is 33.6% higher than average price of previous purchases of LYFT. |
| PFGC - Performance Food Group Co | BUY | 9 @ USD 94.1989 | USD 848 | The ETF bought 9 new shares of PFGC (Performance Food Group Co). The shares were bought for an average price of 94.1989 compared to the previous average buy price of 85.2284. This is 10.5% higher than average price of previous purchases of PFGC. |
| POOL - Pool Corporation | BUY | 3 @ USD 265.341 | USD 796 | The ETF bought 3 new shares of POOL (Pool Corporation). The shares were bought for an average price of 265.341 compared to the previous average buy price of 316.231. This is -16.1% lower than average price of previous purchases of POOL. |
| WAL - Western Alliance Bancorporation | BUY | 9 @ USD 88.3188 | USD 795 | The ETF bought 9 new shares of WAL (Western Alliance Bancorporation). The shares were bought for an average price of 88.3188 compared to the previous average buy price of 84.1586. This is 4.9% higher than average price of previous purchases of WAL. |
| CDW - CDW Corporation | BUY | 6 @ USD 132.162 | USD 793 | The ETF bought 6 new shares of CDW (CDW Corporation). The shares were bought for an average price of 132.162 compared to the previous average buy price of 168.29. This is -21.5% lower than average price of previous purchases of CDW. |
| SUI - Sun Communities Inc | BUY | 6 @ USD 126.641 | USD 760 | The ETF bought 6 new shares of SUI (Sun Communities Inc). The shares were bought for an average price of 126.641 compared to the previous average buy price of 126.186. This is 0.4% higher than average price of previous purchases of SUI. |
| SUI - Sekisui Chemical Co. Ltd | BUY | 6 @ USD 126.641 | USD 760 | The ETF bought 6 new shares of SUI (Sekisui Chemical Co. Ltd). The shares were bought for an average price of 126.641 compared to the previous average buy price of 126.186. This is 0.4% higher than average price of previous purchases of SUI. |
| HRB - H&R Block Inc | BUY | 18 @ USD 42.0108 | USD 756 | The ETF bought 18 new shares of HRB (H&R Block Inc). The shares were bought for an average price of 42.0108 compared to the previous average buy price of 54.9654. This is -23.6% lower than average price of previous purchases of HRB. |
| SN - Smith & Nephew PLC | BUY | 6 @ USD 123.881 | USD 743 | The ETF bought 6 new shares of SN (Smith & Nephew PLC). The shares were bought for an average price of 123.881 compared to the previous average buy price of 95.1386. This is 30.2% higher than average price of previous purchases of SN. |
| EXP - Eagle Materials Inc | BUY | 3 @ USD 231.806 | USD 695 | The ETF bought 3 new shares of EXP (Eagle Materials Inc). The shares were bought for an average price of 231.806 compared to the previous average buy price of 230.122. This is 0.7% higher than average price of previous purchases of EXP. |
| EXP - Essex Property Trust Inc | BUY | 3 @ USD 231.806 | USD 695 | The ETF bought 3 new shares of EXP (Essex Property Trust Inc). The shares were bought for an average price of 231.806 compared to the previous average buy price of 230.122. This is 0.7% higher than average price of previous purchases of EXP. |
| W - Wayfair Inc | BUY | 6 @ USD 114.601 | USD 688 | The ETF bought 6 new shares of W (Wayfair Inc). The shares were bought for an average price of 114.601 compared to the previous average buy price of 103.035. This is 11.2% higher than average price of previous purchases of W. |
| PEGA - Pegasystems Inc | BUY | 12 @ USD 56.1406 | USD 674 | The ETF bought 12 new shares of PEGA (Pegasystems Inc). The shares were bought for an average price of 56.1406 compared to the previous average buy price of 59.3698. This is -5.4% lower than average price of previous purchases of PEGA. |
| RBA - RB Global Inc. | BUY | 6 @ USD 110.87 | USD 665 | The ETF bought 6 new shares of RBA (RB Global Inc.). The shares were bought for an average price of 110.87 compared to the previous average buy price of 105.828. This is 4.8% higher than average price of previous purchases of RBA. |
| TTEK - Tetra Tech Inc | BUY | 18 @ USD 36.4307 | USD 656 | The ETF bought 18 new shares of TTEK (Tetra Tech Inc). The shares were bought for an average price of 36.4307 compared to the previous average buy price of 34.4694. This is 5.7% higher than average price of previous purchases of TTEK. |
| CHH - Churchill China plc | BUY | 6 @ USD 108.089 | USD 649 | The ETF bought 6 new shares of CHH (Churchill China plc). The shares were bought for an average price of 108.089 compared to the previous average buy price of 126.666. This is -14.7% lower than average price of previous purchases of CHH. |
| CHH - CK Infrastructure Holdings Limited | BUY | 6 @ USD 108.089 | USD 649 | The ETF bought 6 new shares of CHH (CK Infrastructure Holdings Limited). The shares were bought for an average price of 108.089 compared to the previous average buy price of 126.666. This is -14.7% lower than average price of previous purchases of CHH. |
| ALSN - Allison Transmission Holdings Inc | BUY | 6 @ USD 107.981 | USD 648 | The ETF bought 6 new shares of ALSN (Allison Transmission Holdings Inc). The shares were bought for an average price of 107.981 compared to the previous average buy price of 93.1516. This is 15.9% higher than average price of previous purchases of ALSN. |
| ROKU - Roku Inc | BUY | 6 @ USD 107.551 | USD 645 | The ETF bought 6 new shares of ROKU (Roku Inc). The shares were bought for an average price of 107.551 compared to the previous average buy price of 78.7802. This is 36.5% higher than average price of previous purchases of ROKU. |
| NXST - Nexstar Broadcasting Group Inc | BUY | 3 @ USD 212.536 | USD 638 | The ETF bought 3 new shares of NXST (Nexstar Broadcasting Group Inc). The shares were bought for an average price of 212.536 compared to the previous average buy price of 169.58. This is 25.3% higher than average price of previous purchases of NXST. |
| TW - Taylor Wimpey PLC | BUY | 6 @ USD 105.408 | USD 632 | The ETF bought 6 new shares of TW (Taylor Wimpey PLC). The shares were bought for an average price of 105.408 compared to the previous average buy price of 134.069. This is -21.4% lower than average price of previous purchases of TW. |
| GEN - Genuit Group plc | BUY | 24 @ USD 26.2395 | USD 630 | The ETF bought 24 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 26.2395 compared to the previous average buy price of 28.4359. This is -7.7% lower than average price of previous purchases of GEN. |
| UHALB - | BUY | 12 @ USD 52.0098 | USD 624 | The ETF bought 12 new shares of UHALB (). The shares were bought for an average price of 52.0098 compared to the previous average buy price of 55.4402. This is -6.2% lower than average price of previous purchases of UHALB. |
| EXAS - EXACT Sciences Corporation | BUY | 6 @ USD 102.261 | USD 614 | The ETF bought 6 new shares of EXAS (EXACT Sciences Corporation). The shares were bought for an average price of 102.261 compared to the previous average buy price of 51.8357. This is 97.3% higher than average price of previous purchases of EXAS. |
| BJ - BJs Wholesale Club Holdings Inc | BUY | 6 @ USD 95.9309 | USD 576 | The ETF bought 6 new shares of BJ (BJs Wholesale Club Holdings Inc). The shares were bought for an average price of 95.9309 compared to the previous average buy price of 97.8754. This is -2.0% lower than average price of previous purchases of BJ. |
| ALK - Alkemy Capital Investments Plc | BUY | 12 @ USD 47.79 | USD 573 | The ETF bought 12 new shares of ALK (Alkemy Capital Investments Plc). The shares were bought for an average price of 47.79 compared to the previous average buy price of 49.5964. This is -3.6% lower than average price of previous purchases of ALK. |
| ALK - Alaska Air Group Inc | BUY | 12 @ USD 47.79 | USD 573 | The ETF bought 12 new shares of ALK (Alaska Air Group Inc). The shares were bought for an average price of 47.79 compared to the previous average buy price of 49.5964. This is -3.6% lower than average price of previous purchases of ALK. |
| TDC - Teradata Corp | BUY | 18 @ USD 30.5895 | USD 551 | The ETF bought 18 new shares of TDC (Teradata Corp). The shares were bought for an average price of 30.5895 compared to the previous average buy price of 23.7973. This is 28.5% higher than average price of previous purchases of TDC. |
| UWMC - UWM Holdings Corp | BUY | 99 @ USD 5.45014 | USD 540 | The ETF bought 99 new shares of UWMC (UWM Holdings Corp). The shares were bought for an average price of 5.45014 compared to the previous average buy price of 4.96615. This is 9.7% higher than average price of previous purchases of UWMC. |
| LOPE - Grand Canyon Education Inc | BUY | 3 @ USD 177.312 | USD 532 | The ETF bought 3 new shares of LOPE (Grand Canyon Education Inc). The shares were bought for an average price of 177.312 compared to the previous average buy price of 179.474. This is -1.2% lower than average price of previous purchases of LOPE. |
| WSC - Willscot Mobile Mini Holdings Corp A | BUY | 24 @ USD 22.0605 | USD 529 | The ETF bought 24 new shares of WSC (Willscot Mobile Mini Holdings Corp A). The shares were bought for an average price of 22.0605 compared to the previous average buy price of 26.5916. This is -17.0% lower than average price of previous purchases of WSC. |
| WSC - UBSETFWSCIMETFP | BUY | 24 @ USD 22.0605 | USD 529 | The ETF bought 24 new shares of WSC (UBSETFWSCIMETFP). The shares were bought for an average price of 22.0605 compared to the previous average buy price of 26.5916. This is -17.0% lower than average price of previous purchases of WSC. |
| ALLY - Ally Financial Inc | BUY | 12 @ USD 43.8698 | USD 526 | The ETF bought 12 new shares of ALLY (Ally Financial Inc). The shares were bought for an average price of 43.8698 compared to the previous average buy price of 37.1291. This is 18.2% higher than average price of previous purchases of ALLY. |
| NCNO - nCino Inc | BUY | 21 @ USD 24.4705 | USD 514 | The ETF bought 21 new shares of NCNO (nCino Inc). The shares were bought for an average price of 24.4705 compared to the previous average buy price of 27.6033. This is -11.3% lower than average price of previous purchases of NCNO. |
| U - Unity Software Inc | BUY | 12 @ USD 42.0405 | USD 504 | The ETF bought 12 new shares of U (Unity Software Inc). The shares were bought for an average price of 42.0405 compared to the previous average buy price of 23.0376. This is 82.5% higher than average price of previous purchases of U. |
| RGEN - Repligen Corporation | BUY | 3 @ USD 162.03 | USD 486 | The ETF bought 3 new shares of RGEN (Repligen Corporation). The shares were bought for an average price of 162.03 compared to the previous average buy price of 138.039. This is 17.4% higher than average price of previous purchases of RGEN. |
| WEX - Wex Inc | BUY | 3 @ USD 161.348 | USD 484 | The ETF bought 3 new shares of WEX (Wex Inc). The shares were bought for an average price of 161.348 compared to the previous average buy price of 152.211. This is 6.0% higher than average price of previous purchases of WEX. |
| LBRDK - Liberty Broadband Srs C | BUY | 9 @ USD 47.1901 | USD 425 | The ETF bought 9 new shares of LBRDK (Liberty Broadband Srs C). The shares were bought for an average price of 47.1901 compared to the previous average buy price of 78.3521. This is -39.8% lower than average price of previous purchases of LBRDK. |
| DAY - Dayforce Inc. | BUY | 6 @ USD 69.3608 | USD 416 | The ETF bought 6 new shares of DAY (Dayforce Inc.). The shares were bought for an average price of 69.3608 compared to the previous average buy price of 62.4573. This is 11.1% higher than average price of previous purchases of DAY. |
| DV - DoubleVerify Holdings Inc | BUY | 39 @ USD 10.6299 | USD 415 | The ETF bought 39 new shares of DV (DoubleVerify Holdings Inc). The shares were bought for an average price of 10.6299 compared to the previous average buy price of 14.0154. This is -24.2% lower than average price of previous purchases of DV. |
| KBR - KBR Inc | BUY | 9 @ USD 44.0211 | USD 396 | The ETF bought 9 new shares of KBR (KBR Inc). The shares were bought for an average price of 44.0211 compared to the previous average buy price of 50.7313. This is -13.2% lower than average price of previous purchases of KBR. |
| FRHC - Freedom Holding Corp | BUY | 3 @ USD 127.772 | USD 383 | The ETF bought 3 new shares of FRHC (Freedom Holding Corp). The shares were bought for an average price of 127.772 compared to the previous average buy price of 145.969. This is -12.5% lower than average price of previous purchases of FRHC. |
| FRPT - Freshpet Inc | BUY | 6 @ USD 63.2 | USD 379 | The ETF bought 6 new shares of FRPT (Freshpet Inc). The shares were bought for an average price of 63.2 compared to the previous average buy price of 84.3163. This is -25.0% lower than average price of previous purchases of FRPT. |
| CAR - Carclo plc | BUY | 3 @ USD 123.43 | USD 370 | The ETF bought 3 new shares of CAR (Carclo plc). The shares were bought for an average price of 123.43 compared to the previous average buy price of 108.847. This is 13.4% higher than average price of previous purchases of CAR. |
| CAR - Carrefour SA | BUY | 3 @ USD 123.43 | USD 370 | The ETF bought 3 new shares of CAR (Carrefour SA). The shares were bought for an average price of 123.43 compared to the previous average buy price of 108.847. This is 13.4% higher than average price of previous purchases of CAR. |
| RLI - RLI Corp | BUY | 6 @ USD 59.4297 | USD 357 | The ETF bought 6 new shares of RLI (RLI Corp). The shares were bought for an average price of 59.4297 compared to the previous average buy price of 77.7481. This is -23.6% lower than average price of previous purchases of RLI. |
| RLI - Reliance Industries Limited | BUY | 6 @ USD 59.4297 | USD 357 | The ETF bought 6 new shares of RLI (Reliance Industries Limited). The shares were bought for an average price of 59.4297 compared to the previous average buy price of 77.7481. This is -23.6% lower than average price of previous purchases of RLI. |
| WEN - The Wendy’s Co | BUY | 42 @ USD 8.47971 | USD 356 | The ETF bought 42 new shares of WEN (The Wendy’s Co). The shares were bought for an average price of 8.47971 compared to the previous average buy price of 13.0065. This is -34.8% lower than average price of previous purchases of WEN. |
| LAZ - Lazard Ltd | BUY | 6 @ USD 51.88 | USD 311 | The ETF bought 6 new shares of LAZ (Lazard Ltd). The shares were bought for an average price of 51.88 compared to the previous average buy price of 44.676. This is 16.1% higher than average price of previous purchases of LAZ. |
| LAZ - La-Z-Boy Incorporated | BUY | 6 @ USD 51.88 | USD 311 | The ETF bought 6 new shares of LAZ (La-Z-Boy Incorporated). The shares were bought for an average price of 51.88 compared to the previous average buy price of 44.676. This is 16.1% higher than average price of previous purchases of LAZ. |
| BFAM - Bright Horizons Family Solutions Inc | BUY | 3 @ USD 96.8906 | USD 291 | The ETF bought 3 new shares of BFAM (Bright Horizons Family Solutions Inc). The shares were bought for an average price of 96.8906 compared to the previous average buy price of 117.161. This is -17.3% lower than average price of previous purchases of BFAM. |
| VKTX - Viking Therapeutics Inc | BUY | 6 @ USD 34.3411 | USD 206 | The ETF bought 6 new shares of VKTX (Viking Therapeutics Inc). The shares were bought for an average price of 34.3411 compared to the previous average buy price of 31.7132. This is 8.3% higher than average price of previous purchases of VKTX. |
| GLOB - Globant SA | BUY | 3 @ USD 67.9292 | USD 204 | The ETF bought 3 new shares of GLOB (Globant SA). The shares were bought for an average price of 67.9292 compared to the previous average buy price of 126.423. This is -46.3% lower than average price of previous purchases of GLOB. |
| IRDM - Iridium Communications Inc | BUY | 9 @ USD 19.6905 | USD 177 | The ETF bought 9 new shares of IRDM (Iridium Communications Inc). The shares were bought for an average price of 19.6905 compared to the previous average buy price of 25.0491. This is -21.4% lower than average price of previous purchases of IRDM. |
| DJT - Trump Media & Technology Group Corp. | BUY | 12 @ USD 13.9807 | USD 168 | The ETF bought 12 new shares of DJT (Trump Media & Technology Group Corp.). The shares were bought for an average price of 13.9807 compared to the previous average buy price of 21.045. This is -33.6% lower than average price of previous purchases of DJT. |
| XP - Xp Inc | BUY | 9 @ USD 17.3411 | USD 156 | The ETF bought 9 new shares of XP (Xp Inc). The shares were bought for an average price of 17.3411 compared to the previous average buy price of 16.4746. This is 5.3% higher than average price of previous purchases of XP. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 507.46 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 507.46. The average price that AMP shares were previous bought at was USD 500.775. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in AMP has increased by USD 16,648 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 507.46 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 507.46. The average price that AMP shares were previous bought at was USD 500.775. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in AMP has increased by USD 16,648 compared to the previous valuation of AMP Limited however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3472.66 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3472.66. The average price that AZO shares were previous bought at was USD 3603.8. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in AZO has fallen by USD 1,357 compared to the previous valuation of AutoZone Inc |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3472.66 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3472.66. The average price that AZO shares were previous bought at was USD 3603.8. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in AZO has fallen by USD 1,357 compared to the previous valuation of ASTRO-MED INC. DL-01 |
| BLD - Topbuild Corp | HOLD | 0 @ USD 486 | USD 0 | |
| BLD - British Land Co PLC | HOLD | 0 @ USD 486 | USD 0 | |
| CACC - Credit Acceptance Corporation | HOLD | 0 @ USD 475.306 | USD 0 | The current share valuation price of CACC based on adjusted close was USD 475.306. The average price that CACC shares were previous bought at was USD 484.356. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in CACC has increased by USD 494 compared to the previous valuation of Credit Acceptance Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| CACC - AMUNDI CAC40 ACC | HOLD | 0 @ USD 475.306 | USD 0 | The current share valuation price of CACC based on adjusted close was USD 475.306. The average price that CACC shares were previous bought at was USD 484.356. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in CACC has increased by USD 494 compared to the previous valuation of AMUNDI CAC40 ACC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| CHE - Chemed Corp | HOLD | 0 @ USD 451.833 | USD 0 | |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 47.5789 | USD 0 | |
| MKL - Markel Corporation | HOLD | 0 @ USD 2097.82 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 2097.82. The average price that MKL shares were previous bought at was USD 1806.39. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in MKL has increased by USD 18 compared to the previous valuation of Markel Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| MKL - Atea ASA | HOLD | 0 @ USD 2097.82 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 2097.82. The average price that MKL shares were previous bought at was USD 1806.39. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in MKL has increased by USD 18 compared to the previous valuation of Atea ASA however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| RH - RH | HOLD | 0 @ USD 217.25 | USD 0 | |
| UI - Ubiquiti Networks Inc | HOLD | 0 @ USD 558.042 | USD 0 | |