| 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 187.05 | USD 1,768,184 | The ETF bought 9453 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 187.05 compared to the previous average buy price of 143.386. This is 30.5% higher than average price of previous purchases of NVDA. |
| AAPL - Apple Inc | BUY | 5,889 @ USD 258.21 | USD 1,520,599 | The ETF bought 5889 new shares of AAPL (Apple Inc). The shares were bought for an average price of 258.21 compared to the previous average buy price of 224.95. This is 14.8% higher than average price of previous purchases of AAPL. |
| MSFT - Microsoft Corporation | BUY | 2,997 @ USD 456.66 | USD 1,368,610 | The ETF bought 2997 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 456.66 compared to the previous average buy price of 440.266. This is 3.7% higher than average price of previous purchases of MSFT. |
| AMZN - Amazon.com Inc | BUY | 2,808 @ USD 238.18 | USD 668,809 | The ETF bought 2808 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 238.18 compared to the previous average buy price of 206.517. This is 15.3% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 2,808 @ USD 238.18 | USD 668,809 | The ETF bought 2808 new shares of AMZN (1X AMZN). The shares were bought for an average price of 238.18 compared to the previous average buy price of 206.517. This is 15.3% higher than average price of previous purchases of AMZN. |
| AVGO - Broadcom Inc | BUY | 1,866 @ USD 343.02 | USD 640,075 | The ETF bought 1866 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 343.02 compared to the previous average buy price of 245.184. This is 39.9% higher than average price of previous purchases of AVGO. |
| GOOGL - Alphabet Inc Class A | BUY | 1,515 @ USD 332.78 | USD 504,162 | The ETF bought 1515 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 332.78 compared to the previous average buy price of 192.807. This is 72.6% higher than average price of previous purchases of GOOGL. |
| TSLA - 1X TSLA | BUY | 1,140 @ USD 438.57 | USD 499,970 | The ETF bought 1140 new shares of TSLA (1X TSLA). The shares were bought for an average price of 438.57 compared to the previous average buy price of 332.233. This is 32.0% higher than average price of previous purchases of TSLA. |
| META - Meta Platforms Inc | BUY | 723 @ USD 620.8 | USD 448,838 | The ETF bought 723 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 620.8 compared to the previous average buy price of 615.764. This is 0.8% higher than average price of previous purchases of META. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 1,230 @ USD 333.16 | USD 409,787 | The ETF bought 1230 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 333.16 compared to the previous average buy price of 193.779. This is 71.9% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 1,230 @ USD 333.16 | USD 409,787 | The ETF bought 1230 new shares of GOOG (1X GOOG). The shares were bought for an average price of 333.16 compared to the previous average buy price of 193.779. This is 71.9% higher than average price of previous purchases of GOOG. |
| LLY - Eli Lilly and Company | BUY | 324 @ USD 1032.97 | USD 334,682 | The ETF bought 324 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1032.97 compared to the previous average buy price of 831.109. This is 24.3% higher than average price of previous purchases of LLY. |
| V - Visa Inc. Class A | BUY | 681 @ USD 327.75 | USD 223,198 | The ETF bought 681 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 327.75 compared to the previous average buy price of 340.772. This is -3.8% lower than average price of previous purchases of V. |
| MA - Mastercard Inc | BUY | 324 @ USD 542.65 | USD 175,819 | The ETF bought 324 new shares of MA (Mastercard Inc). The shares were bought for an average price of 542.65 compared to the previous average buy price of 549.574. This is -1.3% lower than average price of previous purchases of MA. |
| COST - Costain Group PLC | BUY | 180 @ USD 956.75 | USD 172,215 | The ETF bought 180 new shares of COST (Costain Group PLC). The shares were bought for an average price of 956.75 compared to the previous average buy price of 963.711. This is -0.7% lower than average price of previous purchases of COST. |
| PLTR - Palantir Technologies Inc | BUY | 882 @ USD 177.07 | USD 156,176 | The ETF bought 882 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 177.07 compared to the previous average buy price of 124.241. This is 42.5% higher than average price of previous purchases of PLTR. |
| ABBV - AbbVie Inc | BUY | 714 @ USD 216.75 | USD 154,760 | The ETF bought 714 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 216.75 compared to the previous average buy price of 202.521. This is 7.0% higher than average price of previous purchases of ABBV. |
| NFLX - Netflix Inc | BUY | 1,710 @ USD 88.05 | USD 150,566 | The ETF bought 1710 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 88.05 compared to the previous average buy price of 388.853. This is -77.4% lower than average price of previous purchases of NFLX. |
| GE - GE Aerospace | BUY | 420 @ USD 319.94 | USD 134,375 | The ETF bought 420 new shares of GE (GE Aerospace). The shares were bought for an average price of 319.94 compared to the previous average buy price of 264.664. This is 20.9% higher than average price of previous purchases of GE. |
| ORCL - Oracle Corporation | BUY | 681 @ USD 189.85 | USD 129,288 | The ETF bought 681 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 189.85 compared to the previous average buy price of 179.19. This is 5.9% higher than average price of previous purchases of ORCL. |
| HD - Home Depot Inc | BUY | 306 @ USD 379.16 | USD 116,023 | The ETF bought 306 new shares of HD (Home Depot Inc). The shares were bought for an average price of 379.16 compared to the previous average buy price of 370.226. This is 2.4% higher than average price of previous purchases of HD. |
| LRCX - Lam Research Corp | BUY | 507 @ USD 217.47 | USD 110,257 | The ETF bought 507 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 217.47 compared to the previous average buy price of 102.454. This is 112.3% higher than average price of previous purchases of LRCX. |
| AMD - Advanced Micro Devices Inc | BUY | 378 @ USD 227.92 | USD 86,154 | The ETF bought 378 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 227.92 compared to the previous average buy price of 138.02. This is 65.1% higher than average price of previous purchases of AMD. |
| KLAC - KLA-Tencor Corporation | BUY | 54 @ USD 1544.96 | USD 83,428 | The ETF bought 54 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1544.96 compared to the previous average buy price of 864.935. This is 78.6% higher than average price of previous purchases of KLAC. |
| ISRG - Intuitive Surgical Inc | BUY | 144 @ USD 541.34 | USD 77,953 | The ETF bought 144 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 541.34 compared to the previous average buy price of 525.554. This is 3.0% higher than average price of previous purchases of ISRG. |
| APH - Alliance Pharma plc | BUY | 492 @ USD 154.22 | USD 75,876 | The ETF bought 492 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 154.22 compared to the previous average buy price of 101.52. This is 51.9% higher than average price of previous purchases of APH. |
| GEV - GE Vernova LLC | BUY | 111 @ USD 642.23 | USD 71,288 | The ETF bought 111 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 642.23 compared to the previous average buy price of 598.027. This is 7.4% higher than average price of previous purchases of GEV. |
| UBER - Uber Technologies Inc | BUY | 810 @ USD 84.38 | USD 68,348 | The ETF bought 810 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 84.38 compared to the previous average buy price of 81.6735. This is 3.3% higher than average price of previous purchases of UBER. |
| BKNG - Booking Holdings Inc | BUY | 12 @ USD 5193.06 | USD 62,317 | The ETF bought 12 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5193.06 compared to the previous average buy price of 5065.14. This is 2.5% higher than average price of previous purchases of BKNG. |
| INTU - Intuit Inc | BUY | 111 @ USD 554.58 | USD 61,558 | The ETF bought 111 new shares of INTU (Intuit Inc). The shares were bought for an average price of 554.58 compared to the previous average buy price of 651.548. This is -14.9% lower than average price of previous purchases of INTU. |
| APP - Applovin Corp | BUY | 96 @ USD 606.99 | USD 58,271 | The ETF bought 96 new shares of APP (Applovin Corp). The shares were bought for an average price of 606.99 compared to the previous average buy price of 382.434. This is 58.7% higher than average price of previous purchases of APP. |
| ANET - Arista Networks | BUY | 420 @ USD 130.59 | USD 54,848 | The ETF bought 420 new shares of ANET (Arista Networks). The shares were bought for an average price of 130.59 compared to the previous average buy price of 106.839. This is 22.2% higher than average price of previous purchases of ANET. |
| NOW - ServiceNow Inc | BUY | 417 @ USD 131.17 | USD 54,698 | The ETF bought 417 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 131.17 compared to the previous average buy price of 236.951. This is -44.6% lower than average price of previous purchases of NOW. |
| KO - The Coca-Cola Company | BUY | 768 @ USD 70.48 | USD 54,129 | The ETF bought 768 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 70.48 compared to the previous average buy price of 69.9989. This is 0.7% higher than average price of previous purchases of KO. |
| AMGN - Amgen Inc | BUY | 162 @ USD 330.03 | USD 53,465 | The ETF bought 162 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 330.03 compared to the previous average buy price of 298.593. This is 10.5% higher than average price of previous purchases of AMGN. |
| ADBE - Adobe Systems Incorporated | BUY | 171 @ USD 304.09 | USD 51,999 | The ETF bought 171 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 304.09 compared to the previous average buy price of 382.581. This is -20.5% lower than average price of previous purchases of ADBE. |
| PANW - Palo Alto Networks Inc | BUY | 270 @ USD 187.73 | USD 50,687 | The ETF bought 270 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 187.73 compared to the previous average buy price of 193.881. This is -3.2% lower than average price of previous purchases of PANW. |
| BX - Blackstone Group Inc | BUY | 297 @ USD 160.81 | USD 47,761 | The ETF bought 297 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 160.81 compared to the previous average buy price of 149.294. This is 7.7% higher than average price of previous purchases of BX. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 105 @ USD 438.92 | USD 46,087 | The ETF bought 105 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 438.92 compared to the previous average buy price of 456.647. This is -3.9% lower than average price of previous purchases of VRTX. |
| CRWD - Crowdstrike Holdings Inc | BUY | 99 @ USD 455 | USD 45,045 | The ETF bought 99 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 455 compared to the previous average buy price of 427.716. This is 6.4% higher than average price of previous purchases of CRWD. |
| ADP - Automatic Data Processing Inc | BUY | 150 @ USD 260.2 | USD 39,030 | The ETF bought 150 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 260.2 compared to the previous average buy price of 295.12. This is -11.8% lower than average price of previous purchases of ADP. |
| MCK - McKesson Corporation | BUY | 45 @ USD 844.13 | USD 37,986 | The ETF bought 45 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 844.13 compared to the previous average buy price of 729.751. This is 15.7% higher than average price of previous purchases of MCK. |
| HWM - Howmet Aerospace Inc | BUY | 162 @ USD 224.26 | USD 36,330 | The ETF bought 162 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 224.26 compared to the previous average buy price of 187.78. This is 19.4% higher than average price of previous purchases of HWM. |
| TJX - The TJX Companies Inc | BUY | 228 @ USD 156.16 | USD 35,604 | The ETF bought 228 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 156.16 compared to the previous average buy price of 131.371. This is 18.9% higher than average price of previous purchases of TJX. |
| CDNS - Cadence Design Systems Inc | BUY | 111 @ USD 320.6 | USD 35,587 | The ETF bought 111 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 320.6 compared to the previous average buy price of 298.869. This is 7.3% higher than average price of previous purchases of CDNS. |
| TT - Trane Technologies plc | BUY | 90 @ USD 387.27 | USD 34,854 | The ETF bought 90 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 387.27 compared to the previous average buy price of 397.926. This is -2.7% lower than average price of previous purchases of TT. |
| MCO - Moodys Corporation | BUY | 63 @ USD 539.61 | USD 33,995 | The ETF bought 63 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 539.61 compared to the previous average buy price of 476.684. This is 13.2% higher than average price of previous purchases of MCO. |
| AMT - American Tower Corp | BUY | 186 @ USD 181.55 | USD 33,768 | The ETF bought 186 new shares of AMT (American Tower Corp). The shares were bought for an average price of 181.55 compared to the previous average buy price of 204.721. This is -11.3% lower than average price of previous purchases of AMT. |
| WM - Waste Management Inc | BUY | 150 @ USD 219.86 | USD 32,979 | The ETF bought 150 new shares of WM (Waste Management Inc). The shares were bought for an average price of 219.86 compared to the previous average buy price of 225.483. This is -2.5% lower than average price of previous purchases of WM. |
| SPOT - Spotify Technology SA | BUY | 63 @ USD 508.04 | USD 32,007 | The ETF bought 63 new shares of SPOT (Spotify Technology SA). The shares were bought for an average price of 508.04 compared to the previous average buy price of 595.621. This is -14.7% lower than average price of previous purchases of SPOT. |
| SHW - Sherwin-Williams Co | BUY | 87 @ USD 356.13 | USD 30,983 | The ETF bought 87 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 356.13 compared to the previous average buy price of 348.343. This is 2.2% higher than average price of previous purchases of SHW. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 144 @ USD 210.11 | USD 30,256 | The ETF bought 144 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 210.11 compared to the previous average buy price of 207.483. This is 1.3% higher than average price of previous purchases of DASH. |
| AMAT - Amati AIM VCT plc | BUY | 93 @ USD 319.08 | USD 29,674 | The ETF bought 93 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 319.08 compared to the previous average buy price of 168.328. This is 89.6% higher than average price of previous purchases of AMAT. |
| ORLY - O’Reilly Automotive Inc | BUY | 315 @ USD 93.64 | USD 29,497 | The ETF bought 315 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 93.64 compared to the previous average buy price of 126.484. This is -26.0% lower than average price of previous purchases of ORLY. |
| TXN - Texas Instruments Incorporated | BUY | 150 @ USD 189.12 | USD 28,368 | The ETF bought 150 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 189.12 compared to the previous average buy price of 185.485. This is 2.0% higher than average price of previous purchases of TXN. |
| RCL - Royal Caribbean Cruises Ltd | BUY | 102 @ USD 278.11 | USD 28,367 | The ETF bought 102 new shares of RCL (Royal Caribbean Cruises Ltd). The shares were bought for an average price of 278.11 compared to the previous average buy price of 279.766. This is -0.6% lower than average price of previous purchases of RCL. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 93 @ USD 301.86 | USD 28,073 | The ETF bought 93 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 301.86 compared to the previous average buy price of 257.166. This is 17.4% higher than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 93 @ USD 301.86 | USD 28,073 | The ETF bought 93 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 301.86 compared to the previous average buy price of 257.166. This is 17.4% higher than average price of previous purchases of HLT. |
| SNPS - Synopsys Inc | BUY | 54 @ USD 508.19 | USD 27,442 | The ETF bought 54 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 508.19 compared to the previous average buy price of 482.613. This is 5.3% higher than average price of previous purchases of SNPS. |
| SNOW - Snowflake Inc. | BUY | 132 @ USD 207.74 | USD 27,422 | The ETF bought 132 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 207.74 compared to the previous average buy price of 185.528. This is 12.0% higher than average price of previous purchases of SNOW. |
| CTAS - Cintas Corporation | BUY | 138 @ USD 195.58 | USD 26,990 | The ETF bought 138 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 195.58 compared to the previous average buy price of 206.574. This is -5.3% lower than average price of previous purchases of CTAS. |
| AON - Aon PLC | BUY | 78 @ USD 344.84 | USD 26,898 | The ETF bought 78 new shares of AON (Aon PLC). The shares were bought for an average price of 344.84 compared to the previous average buy price of 352.01. This is -2.0% lower than average price of previous purchases of AON. |
| AON - Aozora Bank Ltd | BUY | 78 @ USD 344.84 | USD 26,898 | The ETF bought 78 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 344.84 compared to the previous average buy price of 352.01. This is -2.0% lower than average price of previous purchases of AON. |
| COR - Cencora Inc. | BUY | 75 @ USD 355.35 | USD 26,651 | The ETF bought 75 new shares of COR (Cencora Inc.). The shares were bought for an average price of 355.35 compared to the previous average buy price of 293.891. This is 20.9% higher than average price of previous purchases of COR. |
| VRT - Vertiv Holdings Co | BUY | 153 @ USD 172.54 | USD 26,399 | The ETF bought 153 new shares of VRT (Vertiv Holdings Co). The shares were bought for an average price of 172.54 compared to the previous average buy price of 117.337. This is 47.0% higher than average price of previous purchases of VRT. |
| AXP - American Express Company | BUY | 72 @ USD 357.37 | USD 25,731 | The ETF bought 72 new shares of AXP (American Express Company). The shares were bought for an average price of 357.37 compared to the previous average buy price of 300.658. This is 18.9% higher than average price of previous purchases of AXP. |
| CVNA - Carvana Co | BUY | 54 @ USD 460.88 | USD 24,888 | The ETF bought 54 new shares of CVNA (Carvana Co). The shares were bought for an average price of 460.88 compared to the previous average buy price of 342.005. This is 34.8% higher than average price of previous purchases of CVNA. |
| VST - Vistra Energy Corp | BUY | 135 @ USD 180.18 | USD 24,324 | The ETF bought 135 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 180.18 compared to the previous average buy price of 151.124. This is 19.2% higher than average price of previous purchases of VST. |
| IDXX - IDEXX Laboratories Inc | BUY | 33 @ USD 712.12 | USD 23,500 | The ETF bought 33 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 712.12 compared to the previous average buy price of 525.895. This is 35.4% higher than average price of previous purchases of IDXX. |
| ADSK - Autodesk Inc | BUY | 87 @ USD 262.26 | USD 22,817 | The ETF bought 87 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 262.26 compared to the previous average buy price of 286.295. This is -8.4% lower than average price of previous purchases of ADSK. |
| ABNB - Airbnb Inc | BUY | 171 @ USD 132.6 | USD 22,675 | The ETF bought 171 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 132.6 compared to the previous average buy price of 126.994. This is 4.4% higher than average price of previous purchases of ABNB. |
| NET - Netcall plc | BUY | 123 @ USD 184.14 | USD 22,649 | The ETF bought 123 new shares of NET (Netcall plc). The shares were bought for an average price of 184.14 compared to the previous average buy price of 152.836. This is 20.5% higher than average price of previous purchases of NET. |
| NU - Nu Holdings Ltd | BUY | 1,362 @ USD 16.61 | USD 22,623 | The ETF bought 1362 new shares of NU (Nu Holdings Ltd). The shares were bought for an average price of 16.61 compared to the previous average buy price of 13.476. This is 23.3% higher than average price of previous purchases of NU. |
| MAR - Marriott International Inc | BUY | 69 @ USD 325.79 | USD 22,480 | The ETF bought 69 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 325.79 compared to the previous average buy price of 288.553. This is 12.9% higher than average price of previous purchases of MAR. |
| MAR - MARAVAI LIFESC.HLD.A -01 | BUY | 69 @ USD 325.79 | USD 22,480 | The ETF bought 69 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 325.79 compared to the previous average buy price of 288.553. This is 12.9% higher than average price of previous purchases of MAR. |
| CMG - Chipotle Mexican Grill Inc | BUY | 540 @ USD 40.36 | USD 21,794 | The ETF bought 540 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 40.36 compared to the previous average buy price of 48.0908. This is -16.1% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 540 @ USD 40.36 | USD 21,794 | The ETF bought 540 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 40.36 compared to the previous average buy price of 48.0908. This is -16.1% lower than average price of previous purchases of CMG. |
| MNST - Monster Beverage Corp | BUY | 279 @ USD 77.91 | USD 21,737 | The ETF bought 279 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 77.91 compared to the previous average buy price of 63.0577. This is 23.6% higher than average price of previous purchases of MNST. |
| RBLX - Roblox Corp | BUY | 249 @ USD 84.65 | USD 21,078 | The ETF bought 249 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 84.65 compared to the previous average buy price of 84.5267. This is 0.1% higher than average price of previous purchases of RBLX. |
| PWR - Quanta Services Inc | BUY | 45 @ USD 447.64 | USD 20,144 | The ETF bought 45 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 447.64 compared to the previous average buy price of 366.997. This is 22.0% higher than average price of previous purchases of PWR. |
| FTNT - Fortinet Inc | BUY | 258 @ USD 76.32 | USD 19,691 | The ETF bought 258 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 76.32 compared to the previous average buy price of 92.7588. This is -17.7% lower than average price of previous purchases of FTNT. |
| AXON - Axon Enterprise Inc. | BUY | 30 @ USD 637.19 | USD 19,116 | The ETF bought 30 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 637.19 compared to the previous average buy price of 641.057. This is -0.6% lower than average price of previous purchases of AXON. |
| ALNY - Alnylam Pharmaceuticals Inc | BUY | 51 @ USD 359.26 | USD 18,322 | The ETF bought 51 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 359.26 compared to the previous average buy price of 316.712. This is 13.4% higher than average price of previous purchases of ALNY. |
| MPWR - Monolithic Power Systems Inc | BUY | 18 @ USD 1009.54 | USD 18,172 | The ETF bought 18 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 1009.54 compared to the previous average buy price of 720.6. This is 40.1% higher than average price of previous purchases of MPWR. |
| ZTS - Zoetis Inc | BUY | 141 @ USD 125.28 | USD 17,664 | The ETF bought 141 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 125.28 compared to the previous average buy price of 152.496. This is -17.8% lower than average price of previous purchases of ZTS. |
| APO - Apollo Global Management LLC Class A | BUY | 120 @ USD 144.15 | USD 17,298 | The ETF bought 120 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 144.15 compared to the previous average buy price of 138.927. This is 3.8% higher than average price of previous purchases of APO. |
| FAST - Fastenal Company | BUY | 387 @ USD 43.53 | USD 16,846 | The ETF bought 387 new shares of FAST (Fastenal Company). The shares were bought for an average price of 43.53 compared to the previous average buy price of 49.8848. This is -12.7% lower than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 387 @ USD 43.53 | USD 16,846 | The ETF bought 387 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 43.53 compared to the previous average buy price of 49.8848. This is -12.7% lower than average price of previous purchases of FAST. |
| WDAY - Workday Inc | BUY | 87 @ USD 192.72 | USD 16,767 | The ETF bought 87 new shares of WDAY (Workday Inc). The shares were bought for an average price of 192.72 compared to the previous average buy price of 237.847. This is -19.0% lower than average price of previous purchases of WDAY. |
| QCOM - Qualcomm Incorporated | BUY | 102 @ USD 161.39 | USD 16,462 | The ETF bought 102 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 161.39 compared to the previous average buy price of 152.41. This is 5.9% higher than average price of previous purchases of QCOM. |
| GILD - Guild Esports Plc | BUY | 135 @ USD 121.26 | USD 16,370 | The ETF bought 135 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 121.26 compared to the previous average buy price of 118.755. This is 2.1% higher than average price of previous purchases of GILD. |
| FIX - Comfort Systems USA Inc | BUY | 15 @ USD 1091.04 | USD 16,366 | The ETF bought 15 new shares of FIX (Comfort Systems USA Inc). The shares were bought for an average price of 1091.04 compared to the previous average buy price of 561.254. This is 94.4% higher than average price of previous purchases of FIX. |
| GWW - W.W. Grainger Inc | BUY | 15 @ USD 1063.3 | USD 15,950 | The ETF bought 15 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 1063.3 compared to the previous average buy price of 1031.95. This is 3.0% higher than average price of previous purchases of GWW. |
| TRGP - Targa Resources Inc | BUY | 87 @ USD 181.93 | USD 15,828 | The ETF bought 87 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 181.93 compared to the previous average buy price of 175.644. This is 3.6% higher than average price of previous purchases of TRGP. |
| CAT - Caterpillar Inc. | BUY | 24 @ USD 647.18 | USD 15,532 | The ETF bought 24 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 647.18 compared to the previous average buy price of 397.611. This is 62.8% higher than average price of previous purchases of CAT. |
| C - Citigroup Inc | BUY | 129 @ USD 117.46 | USD 15,152 | The ETF bought 129 new shares of C (Citigroup Inc). The shares were bought for an average price of 117.46 compared to the previous average buy price of 102.58. This is 14.5% higher than average price of previous purchases of C. |
| DDOG - Datadog Inc | BUY | 123 @ USD 120.86 | USD 14,866 | The ETF bought 123 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 120.86 compared to the previous average buy price of 121.331. This is -0.4% lower than average price of previous purchases of DDOG. |
| RKLB - Rocket Lab USA Inc. | BUY | 162 @ USD 90.7599 | USD 14,703 | The ETF bought 162 new shares of RKLB (Rocket Lab USA Inc.). The shares were bought for an average price of 90.7599 compared to the previous average buy price of 68.5012. This is 32.5% higher than average price of previous purchases of RKLB. |
| FICO - Fair Isaac Corporation | BUY | 9 @ USD 1581.19 | USD 14,231 | The ETF bought 9 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1581.19 compared to the previous average buy price of 1806.75. This is -12.5% lower than average price of previous purchases of FICO. |
| EXPE - Expedia Group Inc. | BUY | 48 @ USD 294.28 | USD 14,125 | The ETF bought 48 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 294.28 compared to the previous average buy price of 191.198. This is 53.9% higher than average price of previous purchases of EXPE. |
| LMT - Lockheed Martin Corporation | BUY | 24 @ USD 577.89 | USD 13,869 | The ETF bought 24 new shares of LMT (Lockheed Martin Corporation). The shares were bought for an average price of 577.89 compared to the previous average buy price of 481.41. This is 20.0% higher than average price of previous purchases of LMT. |
| CPRT - Copart Inc | BUY | 336 @ USD 41.25 | USD 13,860 | The ETF bought 336 new shares of CPRT (Copart Inc). The shares were bought for an average price of 41.25 compared to the previous average buy price of 52.1637. This is -20.9% lower than average price of previous purchases of CPRT. |
| CL - Colgate-Palmolive Company | BUY | 156 @ USD 84.34 | USD 13,157 | The ETF bought 156 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 84.34 compared to the previous average buy price of 89.1743. This is -5.4% lower than average price of previous purchases of CL. |
| SYK - Stryker Corporation | BUY | 36 @ USD 362.49 | USD 13,050 | The ETF bought 36 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 362.49 compared to the previous average buy price of 369.032. This is -1.8% lower than average price of previous purchases of SYK. |
| NRG - NRG Energy Inc. | BUY | 81 @ USD 158.5 | USD 12,839 | The ETF bought 81 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 158.5 compared to the previous average buy price of 137.98. This is 14.9% higher than average price of previous purchases of NRG. |
| ARES - Ares Management LP | BUY | 75 @ USD 169.57 | USD 12,718 | The ETF bought 75 new shares of ARES (Ares Management LP). The shares were bought for an average price of 169.57 compared to the previous average buy price of 161.282. This is 5.1% higher than average price of previous purchases of ARES. |
| LPLA - WISETCDJUPSIETFP | BUY | 33 @ USD 376.83 | USD 12,435 | The ETF bought 33 new shares of LPLA (WISETCDJUPSIETFP). The shares were bought for an average price of 376.83 compared to the previous average buy price of 345.832. This is 9.0% higher than average price of previous purchases of LPLA. |
| INSM - Insmed Inc | BUY | 78 @ USD 159.27 | USD 12,423 | The ETF bought 78 new shares of INSM (Insmed Inc). The shares were bought for an average price of 159.27 compared to the previous average buy price of 161.406. This is -1.3% lower than average price of previous purchases of INSM. |
| NTRA - Natera Inc | BUY | 51 @ USD 240.34 | USD 12,257 | The ETF bought 51 new shares of NTRA (Natera Inc). The shares were bought for an average price of 240.34 compared to the previous average buy price of 171.266. This is 40.3% higher than average price of previous purchases of NTRA. |
| BAC - Bank of America Corp | BUY | 222 @ USD 52.59 | USD 11,675 | The ETF bought 222 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 52.59 compared to the previous average buy price of 51.7414. This is 1.6% higher than average price of previous purchases of BAC. |
| RDDT - Reddit, Inc. | BUY | 51 @ USD 228.75 | USD 11,666 | The ETF bought 51 new shares of RDDT (Reddit, Inc.). The shares were bought for an average price of 228.75 compared to the previous average buy price of 217.331. This is 5.3% higher than average price of previous purchases of RDDT. |
| CPNG - Coupang LLC | BUY | 540 @ USD 21.25 | USD 11,475 | The ETF bought 540 new shares of CPNG (Coupang LLC). The shares were bought for an average price of 21.25 compared to the previous average buy price of 25.0087. This is -15.0% lower than average price of previous purchases of CPNG. |
| FTAI - Fortress Transp & Infra Inv | BUY | 42 @ USD 266.85 | USD 11,208 | The ETF bought 42 new shares of FTAI (Fortress Transp & Infra Inv). The shares were bought for an average price of 266.85 compared to the previous average buy price of 172.268. This is 54.9% higher than average price of previous purchases of FTAI. |
| PEP - PepsiCo Inc | BUY | 75 @ USD 146.57 | USD 10,993 | The ETF bought 75 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 146.57 compared to the previous average buy price of 143.848. This is 1.9% higher than average price of previous purchases of PEP. |
| CAH - Cardinal Health Inc | BUY | 51 @ USD 213.46 | USD 10,886 | The ETF bought 51 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 213.46 compared to the previous average buy price of 153.476. This is 39.1% higher than average price of previous purchases of CAH. |
| FLUT - Flutter Entertainment plc | BUY | 54 @ USD 201.08 | USD 10,858 | The ETF bought 54 new shares of FLUT (Flutter Entertainment plc). The shares were bought for an average price of 201.08 compared to the previous average buy price of 244.663. This is -17.8% lower than average price of previous purchases of FLUT. |
| TSCO - Tesco PLC | BUY | 213 @ USD 50.73 | USD 10,805 | The ETF bought 213 new shares of TSCO (Tesco PLC). The shares were bought for an average price of 50.73 compared to the previous average buy price of 57.553. This is -11.9% lower than average price of previous purchases of TSCO. |
| DXCM - DexCom Inc | BUY | 156 @ USD 69.2399 | USD 10,801 | The ETF bought 156 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 69.2399 compared to the previous average buy price of 73.9493. This is -6.4% lower than average price of previous purchases of DXCM. |
| MSI - MS INTERNATIONAL plc | BUY | 27 @ USD 394.44 | USD 10,650 | The ETF bought 27 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 394.44 compared to the previous average buy price of 426.149. This is -7.4% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 27 @ USD 394.44 | USD 10,650 | The ETF bought 27 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 394.44 compared to the previous average buy price of 426.149. This is -7.4% lower than average price of previous purchases of MSI. |
| VEEV - Veeva Systems Inc Class A | BUY | 48 @ USD 218.95 | USD 10,510 | The ETF bought 48 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 218.95 compared to the previous average buy price of 241.877. This is -9.5% lower than average price of previous purchases of VEEV. |
| BA - BAE Systems plc | BUY | 42 @ USD 247.74 | USD 10,405 | The ETF bought 42 new shares of BA (BAE Systems plc). The shares were bought for an average price of 247.74 compared to the previous average buy price of 190.29. This is 30.2% higher than average price of previous purchases of BA. |
| TPR - Tapestry Inc | BUY | 78 @ USD 133.06 | USD 10,379 | The ETF bought 78 new shares of TPR (Tapestry Inc). The shares were bought for an average price of 133.06 compared to the previous average buy price of 111.663. This is 19.2% higher than average price of previous purchases of TPR. |
| ITW - Illinois Tool Works Inc | BUY | 39 @ USD 261.89 | USD 10,214 | The ETF bought 39 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 261.89 compared to the previous average buy price of 249.492. This is 5.0% higher than average price of previous purchases of ITW. |
| CRM - Salesforce.com Inc | BUY | 42 @ USD 233.53 | USD 9,808 | The ETF bought 42 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 233.53 compared to the previous average buy price of 276.248. This is -15.5% lower than average price of previous purchases of CRM. |
| DRI - Darden Restaurants Inc | BUY | 45 @ USD 214.33 | USD 9,645 | The ETF bought 45 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 214.33 compared to the previous average buy price of 198.013. This is 8.2% higher than average price of previous purchases of DRI. |
| LYV - Live Nation Entertainment Inc | BUY | 66 @ USD 145.73 | USD 9,618 | The ETF bought 66 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 145.73 compared to the previous average buy price of 138.417. This is 5.3% higher than average price of previous purchases of LYV. |
| LYV - Lundin Energy AB (publ) | BUY | 66 @ USD 145.73 | USD 9,618 | The ETF bought 66 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 145.73 compared to the previous average buy price of 138.417. This is 5.3% higher than average price of previous purchases of LYV. |
| KKR - KKR & Co LP | BUY | 72 @ USD 131.32 | USD 9,455 | The ETF bought 72 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 131.32 compared to the previous average buy price of 124.258. This is 5.7% higher than average price of previous purchases of KKR. |
| BR - Broadridge Financial Solutions Inc | BUY | 42 @ USD 219.36 | USD 9,213 | The ETF bought 42 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 219.36 compared to the previous average buy price of 234.662. This is -6.5% lower than average price of previous purchases of BR. |
| BSX - Boston Scientific Corporation | BUY | 102 @ USD 90.0301 | USD 9,183 | The ETF bought 102 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 90.0301 compared to the previous average buy price of 99.3623. This is -9.4% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 102 @ USD 90.0301 | USD 9,183 | The ETF bought 102 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 90.0301 compared to the previous average buy price of 99.3623. This is -9.4% lower than average price of previous purchases of BSX. |
| BMY - Bloomsbury Publishing Plc | BUY | 159 @ USD 56.62 | USD 9,003 | The ETF bought 159 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 56.62 compared to the previous average buy price of 50.4446. This is 12.2% higher than average price of previous purchases of BMY. |
| MSCI - MSCI Inc | BUY | 15 @ USD 597.31 | USD 8,960 | The ETF bought 15 new shares of MSCI (MSCI Inc). The shares were bought for an average price of 597.31 compared to the previous average buy price of 566.216. This is 5.5% higher than average price of previous purchases of MSCI. |
| CPAY - Corpay Inc | BUY | 27 @ USD 330.77 | USD 8,931 | The ETF bought 27 new shares of CPAY (Corpay Inc). The shares were bought for an average price of 330.77 compared to the previous average buy price of 325.892. This is 1.5% higher than average price of previous purchases of CPAY. |
| SYY - Sysco Corporation | BUY | 111 @ USD 79.18 | USD 8,789 | The ETF bought 111 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 79.18 compared to the previous average buy price of 74.2874. This is 6.6% higher than average price of previous purchases of SYY. |
| PODD - Insulet Corporation | BUY | 30 @ USD 286.49 | USD 8,595 | The ETF bought 30 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 286.49 compared to the previous average buy price of 284.824. This is 0.6% higher than average price of previous purchases of PODD. |
| LNG - Cheniere Energy Inc | BUY | 42 @ USD 202.74 | USD 8,515 | The ETF bought 42 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 202.74 compared to the previous average buy price of 221.311. This is -8.4% lower than average price of previous purchases of LNG. |
| ASTS - Ast Spacemobile Inc | BUY | 84 @ USD 101.25 | USD 8,505 | The ETF bought 84 new shares of ASTS (Ast Spacemobile Inc). The shares were bought for an average price of 101.25 compared to the previous average buy price of 71.4997. This is 41.6% higher than average price of previous purchases of ASTS. |
| TEAM - TEAM plc | BUY | 66 @ USD 128.45 | USD 8,478 | The ETF bought 66 new shares of TEAM (TEAM plc). The shares were bought for an average price of 128.45 compared to the previous average buy price of 200.535. This is -35.9% lower than average price of previous purchases of TEAM. |
| HEIA - Heineken | BUY | 30 @ USD 276.13 | USD 8,284 | The ETF bought 30 new shares of HEIA (Heineken). The shares were bought for an average price of 276.13 compared to the previous average buy price of 223.273. This is 23.7% higher than average price of previous purchases of HEIA. |
| ZS - Zscaler Inc | BUY | 39 @ USD 210.58 | USD 8,213 | The ETF bought 39 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 210.58 compared to the previous average buy price of 236.984. This is -11.1% lower than average price of previous purchases of ZS. |
| VRSK - Verisk Analytics Inc | BUY | 36 @ USD 222.05 | USD 7,994 | The ETF bought 36 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 222.05 compared to the previous average buy price of 283.269. This is -21.6% lower than average price of previous purchases of VRSK. |
| TPL - Texas Pacific Land Trust | BUY | 24 @ USD 330.94 | USD 7,943 | The ETF bought 24 new shares of TPL (Texas Pacific Land Trust). The shares were bought for an average price of 330.94 compared to the previous average buy price of 468.425. This is -29.4% lower than average price of previous purchases of TPL. |
| PSTG - Pure Storage Inc | BUY | 108 @ USD 72.36 | USD 7,815 | The ETF bought 108 new shares of PSTG (Pure Storage Inc). The shares were bought for an average price of 72.36 compared to the previous average buy price of 56.7258. This is 27.6% higher than average price of previous purchases of PSTG. |
| LVS - Las Vegas Sands Corp | BUY | 126 @ USD 60.61 | USD 7,637 | The ETF bought 126 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 60.61 compared to the previous average buy price of 46.3171. This is 30.9% higher than average price of previous purchases of LVS. |
| BURL - Burlington Stores Inc | BUY | 24 @ USD 306.28 | USD 7,351 | The ETF bought 24 new shares of BURL (Burlington Stores Inc). The shares were bought for an average price of 306.28 compared to the previous average buy price of 256.032. This is 19.6% higher than average price of previous purchases of BURL. |
| HCA - HCA Holdings Inc | BUY | 15 @ USD 483.799 | USD 7,257 | The ETF bought 15 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 483.799 compared to the previous average buy price of 377.35. This is 28.2% higher than average price of previous purchases of HCA. |
| DKNG - DraftKings Inc | BUY | 201 @ USD 35.46 | USD 7,127 | The ETF bought 201 new shares of DKNG (DraftKings Inc). The shares were bought for an average price of 35.46 compared to the previous average buy price of 36.7412. This is -3.5% lower than average price of previous purchases of DKNG. |
| HUBS - HubSpot Inc | BUY | 21 @ USD 329.24 | USD 6,914 | The ETF bought 21 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 329.24 compared to the previous average buy price of 536.179. This is -38.6% lower than average price of previous purchases of HUBS. |
| IT - Gartner Inc | BUY | 30 @ USD 230.38 | USD 6,911 | The ETF bought 30 new shares of IT (Gartner Inc). The shares were bought for an average price of 230.38 compared to the previous average buy price of 382.319. This is -39.7% lower than average price of previous purchases of IT. |
| JBL - Jabil Inc | BUY | 27 @ USD 253.18 | USD 6,836 | The ETF bought 27 new shares of JBL (Jabil Inc). The shares were bought for an average price of 253.18 compared to the previous average buy price of 200.996. This is 26.0% higher than average price of previous purchases of JBL. |
| TTD - Trade Desk Inc | BUY | 186 @ USD 36.2299 | USD 6,739 | The ETF bought 186 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 36.2299 compared to the previous average buy price of 63.6826. This is -43.1% lower than average price of previous purchases of TTD. |
| ROL - Rollins Inc | BUY | 108 @ USD 62.17 | USD 6,714 | The ETF bought 108 new shares of ROL (Rollins Inc). The shares were bought for an average price of 62.17 compared to the previous average buy price of 55.9082. This is 11.2% higher than average price of previous purchases of ROL. |
| TYL - Tyler Technologies Inc | BUY | 15 @ USD 446.151 | USD 6,692 | The ETF bought 15 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 446.151 compared to the previous average buy price of 552.825. This is -19.3% lower than average price of previous purchases of TYL. |
| ECL - Ecolab Inc | BUY | 24 @ USD 277.73 | USD 6,666 | The ETF bought 24 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 277.73 compared to the previous average buy price of 252.354. This is 10.1% higher than average price of previous purchases of ECL. |
| HEI - Heico Corporation | BUY | 18 @ USD 358.04 | USD 6,445 | The ETF bought 18 new shares of HEI (Heico Corporation). The shares were bought for an average price of 358.04 compared to the previous average buy price of 283.868. This is 26.1% higher than average price of previous purchases of HEI. |
| HEI - HeidelbergCement AG | BUY | 18 @ USD 358.04 | USD 6,445 | The ETF bought 18 new shares of HEI (HeidelbergCement AG). The shares were bought for an average price of 358.04 compared to the previous average buy price of 283.868. This is 26.1% higher than average price of previous purchases of HEI. |
| TOST - Toast Inc | BUY | 189 @ USD 33.76 | USD 6,381 | The ETF bought 189 new shares of TOST (Toast Inc). The shares were bought for an average price of 33.76 compared to the previous average buy price of 37.751. This is -10.6% lower than average price of previous purchases of TOST. |
| YUM - Yum! Brands Inc | BUY | 39 @ USD 161.05 | USD 6,281 | The ETF bought 39 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 161.05 compared to the previous average buy price of 147.172. This is 9.4% higher than average price of previous purchases of YUM. |
| LII - Lennox International Inc | BUY | 12 @ USD 522.331 | USD 6,268 | The ETF bought 12 new shares of LII (Lennox International Inc). The shares were bought for an average price of 522.331 compared to the previous average buy price of 562.913. This is -7.2% lower than average price of previous purchases of LII. |
| DECK - Deckers Outdoor Corporation | BUY | 60 @ USD 103.07 | USD 6,184 | The ETF bought 60 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 103.07 compared to the previous average buy price of 116.177. This is -11.3% lower than average price of previous purchases of DECK. |
| MMM - 3M Company | BUY | 36 @ USD 171.1 | USD 6,160 | The ETF bought 36 new shares of MMM (3M Company). The shares were bought for an average price of 171.1 compared to the previous average buy price of 147.546. This is 16.0% higher than average price of previous purchases of MMM. |
| SPG - Simon Property Group Inc | BUY | 33 @ USD 182.31 | USD 6,016 | The ETF bought 33 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 182.31 compared to the previous average buy price of 167.465. This is 8.9% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 33 @ USD 182.31 | USD 6,016 | The ETF bought 33 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 182.31 compared to the previous average buy price of 167.465. This is 8.9% higher than average price of previous purchases of SPG. |
| SBUX - Starbucks Corporation | BUY | 63 @ USD 93.28 | USD 5,877 | The ETF bought 63 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 93.28 compared to the previous average buy price of 89.6617. This is 4.0% higher than average price of previous purchases of SBUX. |
| TTWO - Take-Two Interactive Software Inc | BUY | 24 @ USD 244.34 | USD 5,864 | The ETF bought 24 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 244.34 compared to the previous average buy price of 244.587. This is -0.1% lower than average price of previous purchases of TTWO. |
| SCHW - Charles Schwab Corp | BUY | 57 @ USD 102.76 | USD 5,857 | The ETF bought 57 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 102.76 compared to the previous average buy price of 86.0649. This is 19.4% higher than average price of previous purchases of SCHW. |
| GS - Goldman Sachs Group Inc | BUY | 6 @ USD 975.86 | USD 5,855 | The ETF bought 6 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 975.86 compared to the previous average buy price of 585.119. This is 66.8% higher than average price of previous purchases of GS. |
| GDDY - Godaddy Inc | BUY | 54 @ USD 107.35 | USD 5,797 | The ETF bought 54 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 107.35 compared to the previous average buy price of 164.597. This is -34.8% lower than average price of previous purchases of GDDY. |
| MEDP - Medpace Holdings Inc | BUY | 9 @ USD 618.041 | USD 5,562 | The ETF bought 9 new shares of MEDP (Medpace Holdings Inc). The shares were bought for an average price of 618.041 compared to the previous average buy price of 383.452. This is 61.2% higher than average price of previous purchases of MEDP. |
| MCD - McDonald’s Corporation | BUY | 18 @ USD 308.619 | USD 5,555 | The ETF bought 18 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 308.619 compared to the previous average buy price of 307.311. This is 0.4% higher than average price of previous purchases of MCD. |
| GWRE - Guidewire Software Inc | BUY | 33 @ USD 166.09 | USD 5,481 | The ETF bought 33 new shares of GWRE (Guidewire Software Inc). The shares were bought for an average price of 166.09 compared to the previous average buy price of 205.402. This is -19.1% lower than average price of previous purchases of GWRE. |
| XYZ - | BUY | 84 @ USD 64.9199 | USD 5,453 | The ETF bought 84 new shares of XYZ (). The shares were bought for an average price of 64.9199 compared to the previous average buy price of 62.3627. This is 4.1% higher than average price of previous purchases of XYZ. |
| PEN - Pennant International Group plc | BUY | 15 @ USD 350.489 | USD 5,257 | The ETF bought 15 new shares of PEN (Pennant International Group plc). The shares were bought for an average price of 350.489 compared to the previous average buy price of 270.102. This is 29.8% higher than average price of previous purchases of PEN. |
| PEN - PBF Energy Inc | BUY | 15 @ USD 350.489 | USD 5,257 | The ETF bought 15 new shares of PEN (PBF Energy Inc). The shares were bought for an average price of 350.489 compared to the previous average buy price of 270.102. This is 29.8% higher than average price of previous purchases of PEN. |
| ROST - Ross Stores Inc | BUY | 27 @ USD 193.79 | USD 5,232 | The ETF bought 27 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 193.79 compared to the previous average buy price of 148.701. This is 30.3% higher than average price of previous purchases of ROST. |
| TXRH - Texas Roadhouse Inc | BUY | 27 @ USD 193.6 | USD 5,227 | The ETF bought 27 new shares of TXRH (Texas Roadhouse Inc). The shares were bought for an average price of 193.6 compared to the previous average buy price of 177.247. This is 9.2% higher than average price of previous purchases of TXRH. |
| KMB - Kimberly-Clark Corporation | BUY | 51 @ USD 100.41 | USD 5,121 | The ETF bought 51 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 100.41 compared to the previous average buy price of 128.766. This is -22.0% lower than average price of previous purchases of KMB. |
| PAYX - Paychex Inc | BUY | 45 @ USD 110.51 | USD 4,973 | The ETF bought 45 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 110.51 compared to the previous average buy price of 140.428. This is -21.3% lower than average price of previous purchases of PAYX. |
| DT - Dynatrace Holdings LLC | BUY | 126 @ USD 39.3799 | USD 4,962 | The ETF bought 126 new shares of DT (Dynatrace Holdings LLC). The shares were bought for an average price of 39.3799 compared to the previous average buy price of 48.8275. This is -19.3% lower than average price of previous purchases of DT. |
| BAH - Booz Allen Hamilton Holding | BUY | 51 @ USD 97.1099 | USD 4,953 | The ETF bought 51 new shares of BAH (Booz Allen Hamilton Holding). The shares were bought for an average price of 97.1099 compared to the previous average buy price of 113.121. This is -14.2% lower than average price of previous purchases of BAH. |
| LULU - Lululemon Athletica Inc. | BUY | 24 @ USD 205.01 | USD 4,920 | The ETF bought 24 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 205.01 compared to the previous average buy price of 280.925. This is -27.0% lower than average price of previous purchases of LULU. |
| IONS - Ionis Pharmaceuticals Inc | BUY | 63 @ USD 77.21 | USD 4,864 | The ETF bought 63 new shares of IONS (Ionis Pharmaceuticals Inc). The shares were bought for an average price of 77.21 compared to the previous average buy price of 44.7372. This is 72.6% higher than average price of previous purchases of IONS. |
| UNP - Union Pacific Corporation | BUY | 21 @ USD 230.51 | USD 4,841 | The ETF bought 21 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 230.51 compared to the previous average buy price of 227.325. This is 1.4% higher than average price of previous purchases of UNP. |
| NBIX - Neurocrine Biosciences Inc | BUY | 36 @ USD 133.35 | USD 4,801 | The ETF bought 36 new shares of NBIX (Neurocrine Biosciences Inc). The shares were bought for an average price of 133.35 compared to the previous average buy price of 122.805. This is 8.6% higher than average price of previous purchases of NBIX. |
| LAMR - Lamar Advertising Company | BUY | 36 @ USD 132.79 | USD 4,780 | The ETF bought 36 new shares of LAMR (Lamar Advertising Company). The shares were bought for an average price of 132.79 compared to the previous average buy price of 122.951. This is 8.0% higher than average price of previous purchases of LAMR. |
| AFRM - Affirm Holdings Inc | BUY | 66 @ USD 71.8099 | USD 4,739 | The ETF bought 66 new shares of AFRM (Affirm Holdings Inc). The shares were bought for an average price of 71.8099 compared to the previous average buy price of 72.8836. This is -1.5% lower than average price of previous purchases of AFRM. |
| WAT - Waters Corporation | BUY | 12 @ USD 394.589 | USD 4,735 | The ETF bought 12 new shares of WAT (Waters Corporation). The shares were bought for an average price of 394.589 compared to the previous average buy price of 353.867. This is 11.5% higher than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 12 @ USD 394.589 | USD 4,735 | The ETF bought 12 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 394.589 compared to the previous average buy price of 353.867. This is 11.5% higher than average price of previous purchases of WAT. |
| HOOD - Robinhood Markets Inc | BUY | 42 @ USD 110.35 | USD 4,635 | The ETF bought 42 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 110.35 compared to the previous average buy price of 115.85. This is -4.7% lower than average price of previous purchases of HOOD. |
| IOT - Samsara Inc | BUY | 132 @ USD 34.26 | USD 4,522 | The ETF bought 132 new shares of IOT (Samsara Inc). The shares were bought for an average price of 34.26 compared to the previous average buy price of 37.2124. This is -7.9% lower than average price of previous purchases of IOT. |
| FISV - | BUY | 66 @ USD 66.7801 | USD 4,407 | The ETF bought 66 new shares of FISV (). The shares were bought for an average price of 66.7801 compared to the previous average buy price of 67.5672. This is -1.2% lower than average price of previous purchases of FISV. |
| LSCC - Lattice Semiconductor Corporation | BUY | 51 @ USD 85.2298 | USD 4,347 | The ETF bought 51 new shares of LSCC (Lattice Semiconductor Corporation). The shares were bought for an average price of 85.2298 compared to the previous average buy price of 57.0466. This is 49.4% higher than average price of previous purchases of LSCC. |
| VLTO - Veralto Corporation | BUY | 42 @ USD 103.18 | USD 4,334 | The ETF bought 42 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 103.18 compared to the previous average buy price of 98.9108. This is 4.3% higher than average price of previous purchases of VLTO. |
| TDG - Transdigm Group Incorporated | BUY | 3 @ USD 1433.54 | USD 4,301 | The ETF bought 3 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1433.54 compared to the previous average buy price of 1370.74. This is 4.6% higher than average price of previous purchases of TDG. |
| EXEL - Exelixis Inc | BUY | 93 @ USD 45.4401 | USD 4,226 | The ETF bought 93 new shares of EXEL (Exelixis Inc). The shares were bought for an average price of 45.4401 compared to the previous average buy price of 39.6482. This is 14.6% higher than average price of previous purchases of EXEL. |
| MANH - Manhattan Associates Inc | BUY | 24 @ USD 175.57 | USD 4,214 | The ETF bought 24 new shares of MANH (Manhattan Associates Inc). The shares were bought for an average price of 175.57 compared to the previous average buy price of 190.952. This is -8.1% lower than average price of previous purchases of MANH. |
| CCL - Carnival PLC | BUY | 141 @ USD 29.4401 | USD 4,151 | The ETF bought 141 new shares of CCL (Carnival PLC). The shares were bought for an average price of 29.4401 compared to the previous average buy price of 29.3354. This is 0.4% higher than average price of previous purchases of CCL. |
| CCL - CCL Products (India) Limited | BUY | 141 @ USD 29.4401 | USD 4,151 | The ETF bought 141 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 29.4401 compared to the previous average buy price of 29.3354. This is 0.4% higher than average price of previous purchases of CCL. |
| OWL - Blue Owl Capital Inc | BUY | 261 @ USD 15.79 | USD 4,121 | The ETF bought 261 new shares of OWL (Blue Owl Capital Inc). The shares were bought for an average price of 15.79 compared to the previous average buy price of 18.3188. This is -13.8% lower than average price of previous purchases of OWL. |
| EME - Empyrean Energy Plc | BUY | 6 @ USD 682.129 | USD 4,093 | The ETF bought 6 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 682.129 compared to the previous average buy price of 494.29. This is 38.0% higher than average price of previous purchases of EME. |
| NCLH - Norwegian Cruise Line Holdings Ltd | BUY | 177 @ USD 22.87 | USD 4,048 | The ETF bought 177 new shares of NCLH (Norwegian Cruise Line Holdings Ltd). The shares were bought for an average price of 22.87 compared to the previous average buy price of 20.5601. This is 11.2% higher than average price of previous purchases of NCLH. |
| ULTA - Ulta Beauty Inc | BUY | 6 @ USD 665.12 | USD 3,991 | The ETF bought 6 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 665.12 compared to the previous average buy price of 415.817. This is 60.0% higher than average price of previous purchases of ULTA. |
| DOCU - DocuSign Inc | BUY | 66 @ USD 59.6902 | USD 3,940 | The ETF bought 66 new shares of DOCU (DocuSign Inc). The shares were bought for an average price of 59.6902 compared to the previous average buy price of 78.7795. This is -24.2% lower than average price of previous purchases of DOCU. |
| RMD - ResMed Inc | BUY | 15 @ USD 260.7 | USD 3,911 | The ETF bought 15 new shares of RMD (ResMed Inc). The shares were bought for an average price of 260.7 compared to the previous average buy price of 240.58. This is 8.4% higher than average price of previous purchases of RMD. |
| NTAP - NetApp Inc | BUY | 36 @ USD 108.4 | USD 3,902 | The ETF bought 36 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 108.4 compared to the previous average buy price of 102.111. This is 6.2% higher than average price of previous purchases of NTAP. |
| CFLT - Confluent Inc | BUY | 126 @ USD 30.5299 | USD 3,847 | The ETF bought 126 new shares of CFLT (Confluent Inc). The shares were bought for an average price of 30.5299 compared to the previous average buy price of 24.5197. This is 24.5% higher than average price of previous purchases of CFLT. |
| CELH - Celsius Holdings Inc | BUY | 69 @ USD 53.5299 | USD 3,694 | The ETF bought 69 new shares of CELH (Celsius Holdings Inc). The shares were bought for an average price of 53.5299 compared to the previous average buy price of 40.9709. This is 30.7% higher than average price of previous purchases of CELH. |
| HALO - Halozyme Therapeutics Inc | BUY | 51 @ USD 71.8199 | USD 3,663 | The ETF bought 51 new shares of HALO (Halozyme Therapeutics Inc). The shares were bought for an average price of 71.8199 compared to the previous average buy price of 65.428. This is 9.8% higher than average price of previous purchases of HALO. |
| PCOR - Procore Technologies Inc | BUY | 51 @ USD 70.9 | USD 3,616 | The ETF bought 51 new shares of PCOR (Procore Technologies Inc). The shares were bought for an average price of 70.9 compared to the previous average buy price of 68.7819. This is 3.1% higher than average price of previous purchases of PCOR. |
| KNSL - Kinsale Capital Group Inc | BUY | 9 @ USD 399.49 | USD 3,595 | The ETF bought 9 new shares of KNSL (Kinsale Capital Group Inc). The shares were bought for an average price of 399.49 compared to the previous average buy price of 455.347. This is -12.3% lower than average price of previous purchases of KNSL. |
| PLNT - Planet Fitness Inc | BUY | 36 @ USD 99.0901 | USD 3,567 | The ETF bought 36 new shares of PLNT (Planet Fitness Inc). The shares were bought for an average price of 99.0901 compared to the previous average buy price of 102.206. This is -3.0% lower than average price of previous purchases of PLNT. |
| PINS - Pinterest Inc | BUY | 132 @ USD 26.79 | USD 3,536 | The ETF bought 132 new shares of PINS (Pinterest Inc). The shares were bought for an average price of 26.79 compared to the previous average buy price of 30.0732. This is -10.9% lower than average price of previous purchases of PINS. |
| TPG - TPG Inc | BUY | 51 @ USD 67.27 | USD 3,431 | The ETF bought 51 new shares of TPG (TPG Inc). The shares were bought for an average price of 67.27 compared to the previous average buy price of 58.6864. This is 14.6% higher than average price of previous purchases of TPG. |
| SFM - Sprouts Farmers Market LLC | BUY | 42 @ USD 81.5101 | USD 3,423 | The ETF bought 42 new shares of SFM (Sprouts Farmers Market LLC). The shares were bought for an average price of 81.5101 compared to the previous average buy price of 109.202. This is -25.4% lower than average price of previous purchases of SFM. |
| WING - iShares Fallen Angels High Yield Corporate Bond UCITS | BUY | 12 @ USD 270.73 | USD 3,249 | 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 270.73 compared to the previous average buy price of 275.4. This is -1.7% lower than average price of previous purchases of WING. |
| BROS - Dutch Bros Inc | BUY | 51 @ USD 61.1402 | USD 3,118 | The ETF bought 51 new shares of BROS (Dutch Bros Inc). The shares were bought for an average price of 61.1402 compared to the previous average buy price of 61.6236. This is -0.8% lower than average price of previous purchases of BROS. |
| SMCI - Super Micro Computer Inc | BUY | 105 @ USD 29.4199 | USD 3,089 | The ETF bought 105 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 29.4199 compared to the previous average buy price of 36.768. This is -20.0% lower than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 105 @ USD 29.4199 | USD 3,089 | The ETF bought 105 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 29.4199 compared to the previous average buy price of 36.768. This is -20.0% lower than average price of previous purchases of SMCI. |
| PGR - Progressive Corp | BUY | 15 @ USD 203.521 | USD 3,053 | The ETF bought 15 new shares of PGR (Progressive Corp). The shares were bought for an average price of 203.521 compared to the previous average buy price of 270.421. This is -24.7% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 15 @ USD 203.521 | USD 3,053 | The ETF bought 15 new shares of PGR (Progressive Corp). The shares were bought for an average price of 203.521 compared to the previous average buy price of 270.421. This is -24.7% lower than average price of previous purchases of PGR. |
| CHWY - Chewy Inc | BUY | 93 @ USD 32.7701 | USD 3,048 | The ETF bought 93 new shares of CHWY (Chewy Inc). The shares were bought for an average price of 32.7701 compared to the previous average buy price of 36.0088. This is -9.0% lower than average price of previous purchases of CHWY. |
| CAVA - CAVA Group, Inc. | BUY | 42 @ USD 72 | USD 3,024 | The ETF bought 42 new shares of CAVA (CAVA Group, Inc.). The shares were bought for an average price of 72 compared to the previous average buy price of 82.9251. This is -13.2% lower than average price of previous purchases of CAVA. |
| ESTC - Elastic NV | BUY | 39 @ USD 72.8103 | USD 2,840 | The ETF bought 39 new shares of ESTC (Elastic NV). The shares were bought for an average price of 72.8103 compared to the previous average buy price of 84.4272. This is -13.8% lower than average price of previous purchases of ESTC. |
| OKTA - Okta Inc | BUY | 30 @ USD 91.9396 | USD 2,758 | The ETF bought 30 new shares of OKTA (Okta Inc). The shares were bought for an average price of 91.9396 compared to the previous average buy price of 97.9139. This is -6.1% lower than average price of previous purchases of OKTA. |
| MUSA - Murphy USA Inc | BUY | 6 @ USD 452.639 | USD 2,716 | The ETF bought 6 new shares of MUSA (Murphy USA Inc). The shares were bought for an average price of 452.639 compared to the previous average buy price of 453.971. This is -0.3% lower than average price of previous purchases of MUSA. |
| MUSA - iShares MSCI USA Swap UCITS ETF USD (Acc) | BUY | 6 @ USD 452.639 | USD 2,716 | 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 452.639 compared to the previous average buy price of 453.971. This is -0.3% lower than average price of previous purchases of MUSA. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | BUY | 30 @ USD 90.5 | USD 2,715 | 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 90.5 compared to the previous average buy price of 90.5643. This is -0.1% lower than average price of previous purchases of FWONK. |
| EXLS - ExlService Holdings Inc | BUY | 63 @ USD 42.6298 | USD 2,686 | The ETF bought 63 new shares of EXLS (ExlService Holdings Inc). The shares were bought for an average price of 42.6298 compared to the previous average buy price of 42.6153. This is 0.0% higher than average price of previous purchases of EXLS. |
| AU - AngloGold Ashanti plc | BUY | 27 @ USD 98.5504 | USD 2,661 | The ETF bought 27 new shares of AU (AngloGold Ashanti plc). The shares were bought for an average price of 98.5504 compared to the previous average buy price of 71.1787. This is 38.5% higher than average price of previous purchases of AU. |
| PSA - Public Storage | BUY | 9 @ USD 293.03 | USD 2,637 | The ETF bought 9 new shares of PSA (Public Storage). The shares were bought for an average price of 293.03 compared to the previous average buy price of 295.153. This is -0.7% lower than average price of previous purchases of PSA. |
| CNM - Core & Main Inc | BUY | 45 @ USD 57.86 | USD 2,604 | The ETF bought 45 new shares of CNM (Core & Main Inc). The shares were bought for an average price of 57.86 compared to the previous average buy price of 53.1396. This is 8.9% higher than average price of previous purchases of CNM. |
| BK - Bank of New York Mellon | BUY | 21 @ USD 123.97 | USD 2,603 | The ETF bought 21 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 123.97 compared to the previous average buy price of 107.06. This is 15.8% higher than average price of previous purchases of BK. |
| CHDN - Churchill Downs Incorporated | BUY | 24 @ USD 107.49 | USD 2,580 | The ETF bought 24 new shares of CHDN (Churchill Downs Incorporated). The shares were bought for an average price of 107.49 compared to the previous average buy price of 108.506. This is -0.9% lower than average price of previous purchases of CHDN. |
| MASI - Masimo Corporation | BUY | 18 @ USD 139.87 | USD 2,518 | The ETF bought 18 new shares of MASI (Masimo Corporation). The shares were bought for an average price of 139.87 compared to the previous average buy price of 153.173. This is -8.7% lower than average price of previous purchases of MASI. |
| TKO - Taseko Mines Limited | BUY | 12 @ USD 208.881 | USD 2,507 | The ETF bought 12 new shares of TKO (Taseko Mines Limited). The shares were bought for an average price of 208.881 compared to the previous average buy price of 172.626. This is 21.0% higher than average price of previous purchases of TKO. |
| CI - Cigna Corp | BUY | 9 @ USD 277.939 | USD 2,501 | The ETF bought 9 new shares of CI (Cigna Corp). The shares were bought for an average price of 277.939 compared to the previous average buy price of 308.755. This is -10.0% lower than average price of previous purchases of CI. |
| DPZ - Domino’s Pizza Inc | BUY | 6 @ USD 409.091 | USD 2,455 | The ETF bought 6 new shares of DPZ (Domino’s Pizza Inc). The shares were bought for an average price of 409.091 compared to the previous average buy price of 452.814. This is -9.7% lower than average price of previous purchases of DPZ. |
| RYAN - Ryan Specialty Group Holdings Inc | BUY | 48 @ USD 50.7501 | USD 2,436 | The ETF bought 48 new shares of RYAN (Ryan Specialty Group Holdings Inc). The shares were bought for an average price of 50.7501 compared to the previous average buy price of 64.4368. This is -21.2% lower than average price of previous purchases of RYAN. |
| AAON - AAON Inc | BUY | 27 @ USD 90.04 | USD 2,431 | The ETF bought 27 new shares of AAON (AAON Inc). The shares were bought for an average price of 90.04 compared to the previous average buy price of 90.0722. This is 0.0% lower than average price of previous purchases of AAON. |
| MRVL - Marvell Technology Group Ltd | BUY | 30 @ USD 80.38 | USD 2,411 | The ETF bought 30 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 80.38 compared to the previous average buy price of 72.9659. This is 10.2% higher than average price of previous purchases of MRVL. |
| BSY - Bentley Systems Inc | BUY | 60 @ USD 39.07 | USD 2,344 | The ETF bought 60 new shares of BSY (Bentley Systems Inc). The shares were bought for an average price of 39.07 compared to the previous average buy price of 45.8464. This is -14.8% lower than average price of previous purchases of BSY. |
| DOCS - Dr. Martens PLC | BUY | 57 @ USD 41.0502 | USD 2,340 | The ETF bought 57 new shares of DOCS (Dr. Martens PLC). The shares were bought for an average price of 41.0502 compared to the previous average buy price of 54.4834. This is -24.7% lower than average price of previous purchases of DOCS. |
| MOH - MOH | BUY | 12 @ USD 193.74 | USD 2,325 | The ETF bought 12 new shares of MOH (MOH). The shares were bought for an average price of 193.74 compared to the previous average buy price of 276.572. This is -29.9% lower than average price of previous purchases of MOH. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | BUY | 12 @ USD 193.74 | USD 2,325 | The ETF bought 12 new shares of MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne). The shares were bought for an average price of 193.74 compared to the previous average buy price of 276.572. This is -29.9% lower than average price of previous purchases of MOH. |
| DUOL - Duolingo Inc | BUY | 15 @ USD 154.42 | USD 2,316 | The ETF bought 15 new shares of DUOL (Duolingo Inc). The shares were bought for an average price of 154.42 compared to the previous average buy price of 337.159. This is -54.2% lower than average price of previous purchases of DUOL. |
| DVA - DaVita HealthCare Partners Inc | BUY | 21 @ USD 105.841 | USD 2,223 | The ETF bought 21 new shares of DVA (DaVita HealthCare Partners Inc). The shares were bought for an average price of 105.841 compared to the previous average buy price of 137.521. This is -23.0% lower than average price of previous purchases of DVA. |
| GTLB - Gitlab Inc | BUY | 63 @ USD 34.75 | USD 2,189 | The ETF bought 63 new shares of GTLB (Gitlab Inc). The shares were bought for an average price of 34.75 compared to the previous average buy price of 45.9139. This is -24.3% lower than average price of previous purchases of GTLB. |
| WH - Wyndham Hotels & Resorts Inc | BUY | 27 @ USD 80.4602 | USD 2,172 | The ETF bought 27 new shares of WH (Wyndham Hotels & Resorts Inc). The shares were bought for an average price of 80.4602 compared to the previous average buy price of 80.3938. This is 0.1% higher than average price of previous purchases of WH. |
| COIN - Coinbase Global Inc | BUY | 9 @ USD 239.279 | USD 2,154 | The ETF bought 9 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 239.279 compared to the previous average buy price of 224.383. This is 6.6% higher than average price of previous purchases of COIN. |
| PCTY - Paylocity Holdng | BUY | 15 @ USD 141.65 | USD 2,125 | The ETF bought 15 new shares of PCTY (Paylocity Holdng). The shares were bought for an average price of 141.65 compared to the previous average buy price of 180.923. This is -21.7% lower than average price of previous purchases of PCTY. |
| JLL - Jones Lang LaSalle Incorporated | BUY | 6 @ USD 354.012 | USD 2,124 | The ETF bought 6 new shares of JLL (Jones Lang LaSalle Incorporated). The shares were bought for an average price of 354.012 compared to the previous average buy price of 261.172. This is 35.5% higher than average price of previous purchases of JLL. |
| CBRE - CBRE Group Inc Class A | BUY | 12 @ USD 170.831 | USD 2,050 | The ETF bought 12 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 170.831 compared to the previous average buy price of 155.944. This is 9.5% higher than average price of previous purchases of CBRE. |
| ENPH - Enphase Energy Inc | BUY | 57 @ USD 35.3602 | USD 2,016 | The ETF bought 57 new shares of ENPH (Enphase Energy Inc). The shares were bought for an average price of 35.3602 compared to the previous average buy price of 47.3855. This is -25.4% lower than average price of previous purchases of ENPH. |
| FOUR - 4Imprint Group Plc | BUY | 30 @ USD 65.9104 | USD 1,977 | The ETF bought 30 new shares of FOUR (4Imprint Group Plc). The shares were bought for an average price of 65.9104 compared to the previous average buy price of 84.2101. This is -21.7% lower than average price of previous purchases of FOUR. |
| APPF - Appfolio Inc | BUY | 9 @ USD 219.671 | USD 1,977 | The ETF bought 9 new shares of APPF (Appfolio Inc). The shares were bought for an average price of 219.671 compared to the previous average buy price of 227.579. This is -3.5% lower than average price of previous purchases of APPF. |
| EFX - Equifax Inc | BUY | 9 @ USD 219.209 | USD 1,973 | The ETF bought 9 new shares of EFX (Equifax Inc). The shares were bought for an average price of 219.209 compared to the previous average buy price of 241.166. This is -9.1% lower than average price of previous purchases of EFX. |
| MORN - Morningstar Inc | BUY | 9 @ USD 215.641 | USD 1,941 | The ETF bought 9 new shares of MORN (Morningstar Inc). The shares were bought for an average price of 215.641 compared to the previous average buy price of 282.18. This is -23.6% lower than average price of previous purchases of MORN. |
| CASY - Caseys General Stores Inc | BUY | 3 @ USD 637.369 | USD 1,912 | The ETF bought 3 new shares of CASY (Caseys General Stores Inc). The shares were bought for an average price of 637.369 compared to the previous average buy price of 479.469. This is 32.9% higher than average price of previous purchases of CASY. |
| SOFI - SoFi Technologies Inc. | BUY | 72 @ USD 26.4399 | USD 1,904 | The ETF bought 72 new shares of SOFI (SoFi Technologies Inc.). The shares were bought for an average price of 26.4399 compared to the previous average buy price of 16.6447. This is 58.8% higher than average price of previous purchases of SOFI. |
| INCY - Incyte Corporation | BUY | 18 @ USD 105.239 | USD 1,894 | The ETF bought 18 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 105.239 compared to the previous average buy price of 79.0285. This is 33.2% higher than average price of previous purchases of INCY. |
| WSM - Williams-Sonoma Inc | BUY | 9 @ USD 210 | USD 1,890 | The ETF bought 9 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 210 compared to the previous average buy price of 161.443. This is 30.1% higher than average price of previous purchases of WSM. |
| RBRK - Rubrik, Inc. | BUY | 27 @ USD 69.0504 | USD 1,864 | The ETF bought 27 new shares of RBRK (Rubrik, Inc.). The shares were bought for an average price of 69.0504 compared to the previous average buy price of 78.1129. This is -11.6% lower than average price of previous purchases of RBRK. |
| PAYC - Paycom Soft | BUY | 12 @ USD 152.779 | USD 1,833 | The ETF bought 12 new shares of PAYC (Paycom Soft). The shares were bought for an average price of 152.779 compared to the previous average buy price of 214.228. This is -28.7% lower than average price of previous purchases of PAYC. |
| HSY - The Hershey Company | BUY | 9 @ USD 201.069 | USD 1,810 | The ETF bought 9 new shares of HSY (The Hershey Company). The shares were bought for an average price of 201.069 compared to the previous average buy price of 171.111. This is 17.5% higher than average price of previous purchases of HSY. |
| DELL - Dell Technologies Inc | BUY | 15 @ USD 119.66 | USD 1,795 | The ETF bought 15 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 119.66 compared to the previous average buy price of 112.999. This is 5.9% higher than average price of previous purchases of DELL. |
| VVV - Valvoline Inc | BUY | 54 @ USD 31.8199 | USD 1,718 | The ETF bought 54 new shares of VVV (Valvoline Inc). The shares were bought for an average price of 31.8199 compared to the previous average buy price of 35.0192. This is -9.1% lower than average price of previous purchases of VVV. |
| HLI - Houlihan Lokey Inc | BUY | 9 @ USD 189.779 | USD 1,708 | The ETF bought 9 new shares of HLI (Houlihan Lokey Inc). The shares were bought for an average price of 189.779 compared to the previous average buy price of 177.571. This is 6.9% higher than average price of previous purchases of HLI. |
| PSX - Phillips 66 | BUY | 12 @ USD 140.01 | USD 1,680 | The ETF bought 12 new shares of PSX (Phillips 66). The shares were bought for an average price of 140.01 compared to the previous average buy price of 133.595. This is 4.8% higher than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 12 @ USD 140.01 | USD 1,680 | The ETF bought 12 new shares of PSX (Phillips 66). The shares were bought for an average price of 140.01 compared to the previous average buy price of 133.595. This is 4.8% higher than average price of previous purchases of PSX. |
| MTN - Vail Resorts Inc | BUY | 12 @ USD 139.17 | USD 1,670 | The ETF bought 12 new shares of MTN (Vail Resorts Inc). The shares were bought for an average price of 139.17 compared to the previous average buy price of 151.492. This is -8.1% lower than average price of previous purchases of MTN. |
| WMB - The Williams Companies Inc | BUY | 27 @ USD 60.2898 | USD 1,628 | The ETF bought 27 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 60.2898 compared to the previous average buy price of 59.4899. This is 1.3% higher than average price of previous purchases of WMB. |
| CORT - Corcept Therapeutics Incorporated | BUY | 45 @ USD 35.39 | USD 1,593 | The ETF bought 45 new shares of CORT (Corcept Therapeutics Incorporated). The shares were bought for an average price of 35.39 compared to the previous average buy price of 64.7609. This is -45.4% lower than average price of previous purchases of CORT. |
| JEF - Jefferies Financial Group Inc | BUY | 24 @ USD 64.2505 | USD 1,542 | The ETF bought 24 new shares of JEF (Jefferies Financial Group Inc). The shares were bought for an average price of 64.2505 compared to the previous average buy price of 55.4039. This is 16.0% higher than average price of previous purchases of JEF. |
| AJG - Arthur J Gallagher & Co | BUY | 6 @ USD 256.149 | USD 1,537 | The ETF bought 6 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 256.149 compared to the previous average buy price of 308.782. This is -17.0% lower than average price of previous purchases of AJG. |
| PTC - PTC Inc | BUY | 9 @ USD 166.889 | USD 1,502 | The ETF bought 9 new shares of PTC (PTC Inc). The shares were bought for an average price of 166.889 compared to the previous average buy price of 166.396. This is 0.3% higher than average price of previous purchases of PTC. |
| FERG - Ferguson Plc | BUY | 6 @ USD 249.858 | USD 1,499 | The ETF bought 6 new shares of FERG (Ferguson Plc). The shares were bought for an average price of 249.858 compared to the previous average buy price of 198.501. This is 25.9% higher than average price of previous purchases of FERG. |
| RBC - RBC Bearings Incorporated | BUY | 3 @ USD 497.058 | USD 1,491 | The ETF bought 3 new shares of RBC (RBC Bearings Incorporated). The shares were bought for an average price of 497.058 compared to the previous average buy price of 429.875. This is 15.6% higher than average price of previous purchases of RBC. |
| NTNX - Nutanix Inc | BUY | 30 @ USD 48.6696 | USD 1,460 | The ETF bought 30 new shares of NTNX (Nutanix Inc). The shares were bought for an average price of 48.6696 compared to the previous average buy price of 66.6841. This is -27.0% lower than average price of previous purchases of NTNX. |
| TWLO - Twilio Inc | BUY | 12 @ USD 119.78 | USD 1,437 | The ETF bought 12 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 119.78 compared to the previous average buy price of 109.168. This is 9.7% higher than average price of previous purchases of TWLO. |
| BRO - Brown & Brown Inc | BUY | 18 @ USD 79.7496 | USD 1,435 | The ETF bought 18 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 79.7496 compared to the previous average buy price of 109.544. This is -27.2% lower than average price of previous purchases of BRO. |
| MTZ - MasTec Inc | BUY | 6 @ USD 235.892 | USD 1,415 | The ETF bought 6 new shares of MTZ (MasTec Inc). The shares were bought for an average price of 235.892 compared to the previous average buy price of 199.841. This is 18.0% higher than average price of previous purchases of MTZ. |
| MTZ - M&T Bank Corp | BUY | 6 @ USD 235.892 | USD 1,415 | The ETF bought 6 new shares of MTZ (M&T Bank Corp). The shares were bought for an average price of 235.892 compared to the previous average buy price of 199.841. This is 18.0% higher than average price of previous purchases of MTZ. |
| XPO - XPO Logistics Inc | BUY | 9 @ USD 154.419 | USD 1,390 | The ETF bought 9 new shares of XPO (XPO Logistics Inc). The shares were bought for an average price of 154.419 compared to the previous average buy price of 117.527. This is 31.4% higher than average price of previous purchases of XPO. |
| HLNE - Hamilton Lane Inc | BUY | 9 @ USD 153.841 | USD 1,385 | The ETF bought 9 new shares of HLNE (Hamilton Lane Inc). The shares were bought for an average price of 153.841 compared to the previous average buy price of 139.019. This is 10.7% higher than average price of previous purchases of HLNE. |
| ENTG - Entegris Inc | BUY | 12 @ USD 113.54 | USD 1,362 | The ETF bought 12 new shares of ENTG (Entegris Inc). The shares were bought for an average price of 113.54 compared to the previous average buy price of 82.9885. This is 36.8% higher than average price of previous purchases of ENTG. |
| FND - Floor & Decor Holdings Inc | BUY | 18 @ USD 75.5205 | USD 1,359 | The ETF bought 18 new shares of FND (Floor & Decor Holdings Inc). The shares were bought for an average price of 75.5205 compared to the previous average buy price of 77.3137. This is -2.3% lower than average price of previous purchases of FND. |
| CSGP - CoStar Group Inc | BUY | 21 @ USD 63.3797 | USD 1,331 | The ETF bought 21 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 63.3797 compared to the previous average buy price of 73.4021. This is -13.7% lower than average price of previous purchases of CSGP. |
| MTSI - MACOM Technology Solutions Holdings Inc | BUY | 6 @ USD 218.93 | USD 1,314 | The ETF bought 6 new shares of MTSI (MACOM Technology Solutions Holdings Inc). The shares were bought for an average price of 218.93 compared to the previous average buy price of 158.725. This is 37.9% higher than average price of previous purchases of MTSI. |
| S - SentinelOne Inc | BUY | 93 @ USD 14.0801 | USD 1,309 | The ETF bought 93 new shares of S (SentinelOne Inc). The shares were bought for an average price of 14.0801 compared to the previous average buy price of 17.4099. This is -19.1% lower than average price of previous purchases of S. |
| ONTO - Onto Innovation Inc | BUY | 6 @ USD 217.85 | USD 1,307 | The ETF bought 6 new shares of ONTO (Onto Innovation Inc). The shares were bought for an average price of 217.85 compared to the previous average buy price of 132.387. This is 64.6% higher than average price of previous purchases of ONTO. |
| BWXT - BWX Technologies Inc | BUY | 6 @ USD 213.252 | USD 1,280 | The ETF bought 6 new shares of BWXT (BWX Technologies Inc). The shares were bought for an average price of 213.252 compared to the previous average buy price of 134.122. This is 59.0% higher than average price of previous purchases of BWXT. |
| ROK - Rockwell Automation Inc | BUY | 3 @ USD 421.128 | USD 1,263 | The ETF bought 3 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 421.128 compared to the previous average buy price of 302.427. This is 39.2% higher than average price of previous purchases of ROK. |
| DBX - Dropbox Inc | BUY | 45 @ USD 26.5102 | USD 1,193 | The ETF bought 45 new shares of DBX (Dropbox Inc). The shares were bought for an average price of 26.5102 compared to the previous average buy price of 27.8587. This is -4.8% lower than average price of previous purchases of DBX. |
| AWI - Armstrong World Industries Inc | BUY | 6 @ USD 196.502 | USD 1,179 | The ETF bought 6 new shares of AWI (Armstrong World Industries Inc). The shares were bought for an average price of 196.502 compared to the previous average buy price of 160.428. This is 22.5% higher than average price of previous purchases of AWI. |
| MDB - MongoDB | BUY | 3 @ USD 389.203 | USD 1,168 | The ETF bought 3 new shares of MDB (MongoDB). The shares were bought for an average price of 389.203 compared to the previous average buy price of 209.178. This is 86.1% higher than average price of previous purchases of MDB. |
| INSP - Inspirit Energy Holdings Plc | BUY | 12 @ USD 96.4704 | USD 1,158 | The ETF bought 12 new shares of INSP (Inspirit Energy Holdings Plc). The shares were bought for an average price of 96.4704 compared to the previous average buy price of 138.843. This is -30.5% lower than average price of previous purchases of INSP. |
| RL - Ralph Lauren Corp Class A | BUY | 3 @ USD 369.147 | USD 1,107 | The ETF bought 3 new shares of RL (Ralph Lauren Corp Class A). The shares were bought for an average price of 369.147 compared to the previous average buy price of 325.411. This is 13.4% higher than average price of previous purchases of RL. |
| CSL - Carlisle Companies Incorporated | BUY | 3 @ USD 366.172 | USD 1,099 | The ETF bought 3 new shares of CSL (Carlisle Companies Incorporated). The shares were bought for an average price of 366.172 compared to the previous average buy price of 367.287. This is -0.3% lower than average price of previous purchases of CSL. |
| ODFL - Old Dominion Freight Line Inc | BUY | 6 @ USD 178.209 | USD 1,069 | The ETF bought 6 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 178.209 compared to the previous average buy price of 168.99. This is 5.5% higher than average price of previous purchases of ODFL. |
| RARE - Ultragenyx | BUY | 45 @ USD 23.5003 | USD 1,058 | The ETF bought 45 new shares of RARE (Ultragenyx). The shares were bought for an average price of 23.5003 compared to the previous average buy price of 35.6065. This is -34.0% lower than average price of previous purchases of RARE. |
| RARE - WISETFWTMRARETFP | BUY | 45 @ USD 23.5003 | USD 1,058 | The ETF bought 45 new shares of RARE (WISETFWTMRARETFP). The shares were bought for an average price of 23.5003 compared to the previous average buy price of 35.6065. This is -34.0% lower than average price of previous purchases of RARE. |
| RNG - Ringcentral Inc | BUY | 39 @ USD 26.9399 | USD 1,051 | The ETF bought 39 new shares of RNG (Ringcentral Inc). The shares were bought for an average price of 26.9399 compared to the previous average buy price of 28.1676. This is -4.4% lower than average price of previous purchases of RNG. |
| STLD - Steel Dynamics Inc | BUY | 6 @ USD 175.108 | USD 1,051 | The ETF bought 6 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 175.108 compared to the previous average buy price of 152.893. This is 14.5% higher than average price of previous purchases of STLD. |
| LITE - Lumentum Holdings Inc | BUY | 3 @ USD 343.271 | USD 1,030 | The ETF bought 3 new shares of LITE (Lumentum Holdings Inc). The shares were bought for an average price of 343.271 compared to the previous average buy price of 348.157. This is -1.4% lower than average price of previous purchases of LITE. |
| MSTR - MicroStrategy Incorporated | BUY | 6 @ USD 170.912 | USD 1,025 | The ETF bought 6 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 170.912 compared to the previous average buy price of 305.463. This is -44.0% lower than average price of previous purchases of MSTR. |
| CRS - Crystal Amber Fund Limited | BUY | 3 @ USD 340.113 | USD 1,020 | The ETF bought 3 new shares of CRS (Crystal Amber Fund Limited). The shares were bought for an average price of 340.113 compared to the previous average buy price of 295.747. This is 15.0% higher than average price of previous purchases of CRS. |
| SMMT - Summit Therapeutics PLC | BUY | 57 @ USD 17.2701 | USD 984 | The ETF bought 57 new shares of SMMT (Summit Therapeutics PLC). The shares were bought for an average price of 17.2701 compared to the previous average buy price of 20.5142. This is -15.8% lower than average price of previous purchases of SMMT. |
| EG - Everest Group Ltd | BUY | 3 @ USD 321.208 | USD 964 | The ETF bought 3 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 321.208 compared to the previous average buy price of 344.567. This is -6.8% lower than average price of previous purchases of EG. |
| AAL - Anglo American PLC | BUY | 60 @ USD 15.7099 | USD 943 | The ETF bought 60 new shares of AAL (Anglo American PLC). The shares were bought for an average price of 15.7099 compared to the previous average buy price of 12.3034. This is 27.7% higher than average price of previous purchases of AAL. |
| LUV - Southwest Airlines Company | BUY | 21 @ USD 43.1004 | USD 905 | The ETF bought 21 new shares of LUV (Southwest Airlines Company). The shares were bought for an average price of 43.1004 compared to the previous average buy price of 36.444. This is 18.3% higher than average price of previous purchases of LUV. |
| SITE - SiteOne Landscape Supply Inc | BUY | 6 @ USD 149.808 | USD 899 | The ETF bought 6 new shares of SITE (SiteOne Landscape Supply Inc). The shares were bought for an average price of 149.808 compared to the previous average buy price of 126.654. This is 18.3% higher than average price of previous purchases of SITE. |
| SRPT - Sarepta Therapeutics Inc | BUY | 42 @ USD 21.3102 | USD 895 | The ETF bought 42 new shares of SRPT (Sarepta Therapeutics Inc). The shares were bought for an average price of 21.3102 compared to the previous average buy price of 49.3668. This is -56.8% lower than average price of previous purchases of SRPT. |
| IBKR - Interactive Brokers Group Inc | BUY | 12 @ USD 73.6809 | USD 884 | The ETF bought 12 new shares of IBKR (Interactive Brokers Group Inc). The shares were bought for an average price of 73.6809 compared to the previous average buy price of 68.1695. This is 8.1% higher than average price of previous purchases of IBKR. |
| PFGC - Performance Food Group Co | BUY | 9 @ USD 96.8388 | USD 872 | The ETF bought 9 new shares of PFGC (Performance Food Group Co). The shares were bought for an average price of 96.8388 compared to the previous average buy price of 85.5389. This is 13.2% higher than average price of previous purchases of PFGC. |
| FDS - FactSet Research Systems Inc | BUY | 3 @ USD 289.682 | USD 869 | The ETF bought 3 new shares of FDS (FactSet Research Systems Inc). The shares were bought for an average price of 289.682 compared to the previous average buy price of 421.87. This is -31.3% lower than average price of previous purchases of FDS. |
| APLS - Apellis Pharmaceuticals Inc | BUY | 42 @ USD 20.5298 | USD 862 | The ETF bought 42 new shares of APLS (Apellis Pharmaceuticals Inc). The shares were bought for an average price of 20.5298 compared to the previous average buy price of 21.9302. This is -6.4% lower than average price of previous purchases of APLS. |
| LYFT - LYFT Inc | BUY | 45 @ USD 18.8799 | USD 850 | The ETF bought 45 new shares of LYFT (LYFT Inc). The shares were bought for an average price of 18.8799 compared to the previous average buy price of 14.2483. This is 32.5% higher than average price of previous purchases of LYFT. |
| WAL - Western Alliance Bancorporation | BUY | 9 @ USD 89.8298 | USD 808 | The ETF bought 9 new shares of WAL (Western Alliance Bancorporation). The shares were bought for an average price of 89.8298 compared to the previous average buy price of 84.589. This is 6.2% higher than average price of previous purchases of WAL. |
| POOL - Pool Corporation | BUY | 3 @ USD 267.611 | USD 803 | The ETF bought 3 new shares of POOL (Pool Corporation). The shares were bought for an average price of 267.611 compared to the previous average buy price of 315.673. This is -15.2% lower than average price of previous purchases of POOL. |
| CDW - CDW Corporation | BUY | 6 @ USD 132.289 | USD 794 | The ETF bought 6 new shares of CDW (CDW Corporation). The shares were bought for an average price of 132.289 compared to the previous average buy price of 167.856. This is -21.2% lower than average price of previous purchases of CDW. |
| HRB - H&R Block Inc | BUY | 18 @ USD 42.6796 | USD 768 | The ETF bought 18 new shares of HRB (H&R Block Inc). The shares were bought for an average price of 42.6796 compared to the previous average buy price of 54.4089. This is -21.6% lower than average price of previous purchases of HRB. |
| SUI - Sun Communities Inc | BUY | 6 @ USD 127.401 | USD 764 | The ETF bought 6 new shares of SUI (Sun Communities Inc). The shares were bought for an average price of 127.401 compared to the previous average buy price of 126.233. This is 0.9% higher than average price of previous purchases of SUI. |
| SUI - Sekisui Chemical Co. Ltd | BUY | 6 @ USD 127.401 | USD 764 | The ETF bought 6 new shares of SUI (Sekisui Chemical Co. Ltd). The shares were bought for an average price of 127.401 compared to the previous average buy price of 126.233. This is 0.9% higher than average price of previous purchases of SUI. |
| SN - Smith & Nephew PLC | BUY | 6 @ USD 126.169 | USD 757 | The ETF bought 6 new shares of SN (Smith & Nephew PLC). The shares were bought for an average price of 126.169 compared to the previous average buy price of 96.2441. This is 31.1% higher than average price of previous purchases of SN. |
| W - Wayfair Inc | BUY | 6 @ USD 118.249 | USD 709 | The ETF bought 6 new shares of W (Wayfair Inc). The shares were bought for an average price of 118.249 compared to the previous average buy price of 104.963. This is 12.7% higher than average price of previous purchases of W. |
| EXP - Eagle Materials Inc | BUY | 3 @ USD 230.762 | USD 692 | The ETF bought 3 new shares of EXP (Eagle Materials Inc). The shares were bought for an average price of 230.762 compared to the previous average buy price of 230.151. This is 0.3% higher than average price of previous purchases of EXP. |
| EXP - Essex Property Trust Inc | BUY | 3 @ USD 230.762 | USD 692 | The ETF bought 3 new shares of EXP (Essex Property Trust Inc). The shares were bought for an average price of 230.762 compared to the previous average buy price of 230.151. This is 0.3% higher than average price of previous purchases of EXP. |
| RBA - RB Global Inc. | BUY | 6 @ USD 111.721 | USD 670 | The ETF bought 6 new shares of RBA (RB Global Inc.). The shares were bought for an average price of 111.721 compared to the previous average buy price of 106.35. This is 5.1% higher than average price of previous purchases of RBA. |
| ALSN - Allison Transmission Holdings Inc | BUY | 6 @ USD 111.549 | USD 669 | The ETF bought 6 new shares of ALSN (Allison Transmission Holdings Inc). The shares were bought for an average price of 111.549 compared to the previous average buy price of 94.6857. This is 17.8% higher than average price of previous purchases of ALSN. |
| TTEK - Tetra Tech Inc | BUY | 18 @ USD 37.1701 | USD 669 | The ETF bought 18 new shares of TTEK (Tetra Tech Inc). The shares were bought for an average price of 37.1701 compared to the previous average buy price of 34.5517. This is 7.6% higher than average price of previous purchases of TTEK. |
| NXST - Nexstar Broadcasting Group Inc | BUY | 3 @ USD 218.287 | USD 655 | The ETF bought 3 new shares of NXST (Nexstar Broadcasting Group Inc). The shares were bought for an average price of 218.287 compared to the previous average buy price of 170.595. This is 28.0% higher than average price of previous purchases of NXST. |
| CHH - Churchill China plc | BUY | 6 @ USD 109.101 | USD 655 | The ETF bought 6 new shares of CHH (Churchill China plc). The shares were bought for an average price of 109.101 compared to the previous average buy price of 126.228. This is -13.6% lower than average price of previous purchases of CHH. |
| CHH - CK Infrastructure Holdings Limited | BUY | 6 @ USD 109.101 | USD 655 | The ETF bought 6 new shares of CHH (CK Infrastructure Holdings Limited). The shares were bought for an average price of 109.101 compared to the previous average buy price of 126.228. This is -13.6% lower than average price of previous purchases of CHH. |
| PEGA - Pegasystems Inc | BUY | 12 @ USD 53 | USD 636 | The ETF bought 12 new shares of PEGA (Pegasystems Inc). The shares were bought for an average price of 53 compared to the previous average buy price of 59.3294. This is -10.7% lower than average price of previous purchases of PEGA. |
| GEN - Genuit Group plc | BUY | 24 @ USD 26.3801 | USD 633 | The ETF bought 24 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 26.3801 compared to the previous average buy price of 28.2087. This is -6.5% lower than average price of previous purchases of GEN. |
| UHALB - | BUY | 12 @ USD 52.7304 | USD 633 | The ETF bought 12 new shares of UHALB (). The shares were bought for an average price of 52.7304 compared to the previous average buy price of 55.3083. This is -4.7% lower than average price of previous purchases of UHALB. |
| ROKU - Roku Inc | BUY | 6 @ USD 104.969 | USD 630 | The ETF bought 6 new shares of ROKU (Roku Inc). The shares were bought for an average price of 104.969 compared to the previous average buy price of 79.8867. This is 31.4% higher than average price of previous purchases of ROKU. |
| TW - Taylor Wimpey PLC | BUY | 6 @ USD 104.108 | USD 625 | The ETF bought 6 new shares of TW (Taylor Wimpey PLC). The shares were bought for an average price of 104.108 compared to the previous average buy price of 133.58. This is -22.1% lower than average price of previous purchases of TW. |
| EXAS - EXACT Sciences Corporation | BUY | 6 @ USD 102.341 | USD 614 | The ETF bought 6 new shares of EXAS (EXACT Sciences Corporation). The shares were bought for an average price of 102.341 compared to the previous average buy price of 52.3858. This is 95.4% higher than average price of previous purchases of EXAS. |
| ALK - Alkemy Capital Investments Plc | BUY | 12 @ USD 49.6602 | USD 596 | The ETF bought 12 new shares of ALK (Alkemy Capital Investments Plc). The shares were bought for an average price of 49.6602 compared to the previous average buy price of 49.4096. This is 0.5% higher than average price of previous purchases of ALK. |
| ALK - Alaska Air Group Inc | BUY | 12 @ USD 49.6602 | USD 596 | The ETF bought 12 new shares of ALK (Alaska Air Group Inc). The shares were bought for an average price of 49.6602 compared to the previous average buy price of 49.4096. This is 0.5% higher than average price of previous purchases of ALK. |
| UWMC - UWM Holdings Corp | BUY | 99 @ USD 5.79995 | USD 574 | The ETF bought 99 new shares of UWMC (UWM Holdings Corp). The shares were bought for an average price of 5.79995 compared to the previous average buy price of 4.9865. This is 16.3% higher than average price of previous purchases of UWMC. |
| BJ - BJs Wholesale Club Holdings Inc | BUY | 6 @ USD 94.9097 | USD 569 | The ETF bought 6 new shares of BJ (BJs Wholesale Club Holdings Inc). The shares were bought for an average price of 94.9097 compared to the previous average buy price of 97.6743. This is -2.8% lower than average price of previous purchases of BJ. |
| TDC - Teradata Corp | BUY | 18 @ USD 30.9006 | USD 556 | The ETF bought 18 new shares of TDC (Teradata Corp). The shares were bought for an average price of 30.9006 compared to the previous average buy price of 23.9403. This is 29.1% higher than average price of previous purchases of TDC. |
| LOPE - Grand Canyon Education Inc | BUY | 3 @ USD 180 | USD 540 | The ETF bought 3 new shares of LOPE (Grand Canyon Education Inc). The shares were bought for an average price of 180 compared to the previous average buy price of 179.391. This is 0.3% higher than average price of previous purchases of LOPE. |
| WSC - Willscot Mobile Mini Holdings Corp A | BUY | 24 @ USD 22.4201 | USD 538 | The ETF bought 24 new shares of WSC (Willscot Mobile Mini Holdings Corp A). The shares were bought for an average price of 22.4201 compared to the previous average buy price of 26.4119. This is -15.1% lower than average price of previous purchases of WSC. |
| WSC - UBSETFWSCIMETFP | BUY | 24 @ USD 22.4201 | USD 538 | The ETF bought 24 new shares of WSC (UBSETFWSCIMETFP). The shares were bought for an average price of 22.4201 compared to the previous average buy price of 26.4119. This is -15.1% lower than average price of previous purchases of WSC. |
| U - Unity Software Inc | BUY | 12 @ USD 43.9792 | USD 528 | The ETF bought 12 new shares of U (Unity Software Inc). The shares were bought for an average price of 43.9792 compared to the previous average buy price of 23.2784. This is 88.9% higher than average price of previous purchases of U. |
| ALLY - Ally Financial Inc | BUY | 12 @ USD 43.6496 | USD 524 | The ETF bought 12 new shares of ALLY (Ally Financial Inc). The shares were bought for an average price of 43.6496 compared to the previous average buy price of 37.3818. This is 16.8% higher than average price of previous purchases of ALLY. |
| NCNO - nCino Inc | BUY | 21 @ USD 24.2899 | USD 510 | The ETF bought 21 new shares of NCNO (nCino Inc). The shares were bought for an average price of 24.2899 compared to the previous average buy price of 27.4779. This is -11.6% lower than average price of previous purchases of NCNO. |
| RGEN - Repligen Corporation | BUY | 3 @ USD 161.689 | USD 485 | The ETF bought 3 new shares of RGEN (Repligen Corporation). The shares were bought for an average price of 161.689 compared to the previous average buy price of 138.962. This is 16.4% higher than average price of previous purchases of RGEN. |
| WEX - Wex Inc | BUY | 3 @ USD 160.574 | USD 482 | The ETF bought 3 new shares of WEX (Wex Inc). The shares were bought for an average price of 160.574 compared to the previous average buy price of 152.653. This is 5.2% higher than average price of previous purchases of WEX. |
| DAY - Dayforce Inc. | BUY | 6 @ USD 69.249 | USD 415 | The ETF bought 6 new shares of DAY (Dayforce Inc.). The shares were bought for an average price of 69.249 compared to the previous average buy price of 62.7228. This is 10.4% higher than average price of previous purchases of DAY. |
| DV - DoubleVerify Holdings Inc | BUY | 39 @ USD 10.5602 | USD 412 | The ETF bought 39 new shares of DV (DoubleVerify Holdings Inc). The shares were bought for an average price of 10.5602 compared to the previous average buy price of 13.873. This is -23.9% lower than average price of previous purchases of DV. |
| LBRDK - Liberty Broadband Srs C | BUY | 9 @ USD 45.341 | USD 408 | The ETF bought 9 new shares of LBRDK (Liberty Broadband Srs C). The shares were bought for an average price of 45.341 compared to the previous average buy price of 77.1535. This is -41.2% lower than average price of previous purchases of LBRDK. |
| KBR - KBR Inc | BUY | 9 @ USD 44.9794 | USD 405 | The ETF bought 9 new shares of KBR (KBR Inc). The shares were bought for an average price of 44.9794 compared to the previous average buy price of 50.4732. This is -10.9% lower than average price of previous purchases of KBR. |
| FRPT - Freshpet Inc | BUY | 6 @ USD 63.2605 | USD 380 | The ETF bought 6 new shares of FRPT (Freshpet Inc). The shares were bought for an average price of 63.2605 compared to the previous average buy price of 83.5042. This is -24.2% lower than average price of previous purchases of FRPT. |
| FRHC - Freedom Holding Corp | BUY | 3 @ USD 126.091 | USD 378 | The ETF bought 3 new shares of FRHC (Freedom Holding Corp). The shares were bought for an average price of 126.091 compared to the previous average buy price of 144.087. This is -12.5% lower than average price of previous purchases of FRHC. |
| CAR - Carclo plc | BUY | 3 @ USD 124.573 | USD 374 | The ETF bought 3 new shares of CAR (Carclo plc). The shares were bought for an average price of 124.573 compared to the previous average buy price of 109.408. This is 13.9% higher than average price of previous purchases of CAR. |
| CAR - Carrefour SA | BUY | 3 @ USD 124.573 | USD 374 | The ETF bought 3 new shares of CAR (Carrefour SA). The shares were bought for an average price of 124.573 compared to the previous average buy price of 109.408. This is 13.9% higher than average price of previous purchases of CAR. |
| RLI - RLI Corp | BUY | 6 @ USD 60.1908 | USD 361 | The ETF bought 6 new shares of RLI (RLI Corp). The shares were bought for an average price of 60.1908 compared to the previous average buy price of 77.0054. This is -21.8% lower than average price of previous purchases of RLI. |
| RLI - Reliance Industries Limited | BUY | 6 @ USD 60.1908 | USD 361 | The ETF bought 6 new shares of RLI (Reliance Industries Limited). The shares were bought for an average price of 60.1908 compared to the previous average buy price of 77.0054. This is -21.8% lower than average price of previous purchases of RLI. |
| WEN - The Wendy’s Co | BUY | 42 @ USD 8.54013 | USD 359 | The ETF bought 42 new shares of WEN (The Wendy’s Co). The shares were bought for an average price of 8.54013 compared to the previous average buy price of 12.8419. This is -33.5% lower than average price of previous purchases of WEN. |
| LAZ - Lazard Ltd | BUY | 6 @ USD 53.7516 | USD 323 | The ETF bought 6 new shares of LAZ (Lazard Ltd). The shares were bought for an average price of 53.7516 compared to the previous average buy price of 44.7356. This is 20.2% higher than average price of previous purchases of LAZ. |
| LAZ - La-Z-Boy Incorporated | BUY | 6 @ USD 53.7516 | USD 323 | The ETF bought 6 new shares of LAZ (La-Z-Boy Incorporated). The shares were bought for an average price of 53.7516 compared to the previous average buy price of 44.7356. This is 20.2% higher than average price of previous purchases of LAZ. |
| BFAM - Bright Horizons Family Solutions Inc | BUY | 3 @ USD 97.0076 | USD 291 | The ETF bought 3 new shares of BFAM (Bright Horizons Family Solutions Inc). The shares were bought for an average price of 97.0076 compared to the previous average buy price of 116.381. This is -16.6% lower than average price of previous purchases of BFAM. |
| GLOB - Globant SA | BUY | 3 @ USD 67.4828 | USD 202 | The ETF bought 3 new shares of GLOB (Globant SA). The shares were bought for an average price of 67.4828 compared to the previous average buy price of 125.643. This is -46.3% lower than average price of previous purchases of GLOB. |
| VKTX - Viking Therapeutics Inc | BUY | 6 @ USD 31.8787 | USD 191 | The ETF bought 6 new shares of VKTX (Viking Therapeutics Inc). The shares were bought for an average price of 31.8787 compared to the previous average buy price of 31.7346. This is 0.5% higher than average price of previous purchases of VKTX. |
| IRDM - Iridium Communications Inc | BUY | 9 @ USD 19.2687 | USD 173 | The ETF bought 9 new shares of IRDM (Iridium Communications Inc). The shares were bought for an average price of 19.2687 compared to the previous average buy price of 24.843. This is -22.4% lower than average price of previous purchases of IRDM. |
| DJT - Trump Media & Technology Group Corp. | BUY | 12 @ USD 13.6591 | USD 164 | The ETF bought 12 new shares of DJT (Trump Media & Technology Group Corp.). The shares were bought for an average price of 13.6591 compared to the previous average buy price of 20.7733. This is -34.2% lower than average price of previous purchases of DJT. |
| XP - Xp Inc | BUY | 9 @ USD 17.4097 | USD 157 | The ETF bought 9 new shares of XP (Xp Inc). The shares were bought for an average price of 17.4097 compared to the previous average buy price of 16.5079. This is 5.5% higher than average price of previous purchases of XP. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 508.1 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 508.1. The average price that AMP shares were previous bought at was USD 500.775. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in AMP has increased by USD 882 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 508.1 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 508.1. The average price that AMP shares were previous bought at was USD 500.775. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in AMP has increased by USD 882 compared to the previous valuation of AMP Limited however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3465.44 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3465.44. The average price that AZO shares were previous bought at was USD 3603.8. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in AZO has fallen by USD 296 compared to the previous valuation of AutoZone Inc |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3465.44 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3465.44. The average price that AZO shares were previous bought at was USD 3603.8. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in AZO has fallen by USD 296 compared to the previous valuation of ASTRO-MED INC. DL-01 |
| BLD - Topbuild Corp | HOLD | 0 @ USD 500.5 | USD 0 | |
| BLD - British Land Co PLC | HOLD | 0 @ USD 500.5 | USD 0 | |
| CACC - Credit Acceptance Corporation | HOLD | 0 @ USD 473.5 | USD 0 | The current share valuation price of CACC based on adjusted close was USD 473.5. The average price that CACC shares were previous bought at was USD 484.356. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in CACC has fallen by USD 65 compared to the previous valuation of Credit Acceptance Corporation |
| CACC - AMUNDI CAC40 ACC | HOLD | 0 @ USD 473.5 | USD 0 | The current share valuation price of CACC based on adjusted close was USD 473.5. The average price that CACC shares were previous bought at was USD 484.356. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in CACC has fallen by USD 65 compared to the previous valuation of AMUNDI CAC40 ACC |
| CHE - Chemed Corp | HOLD | 0 @ USD 459 | USD 0 | |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 47.3102 | USD 0 | |
| MKL - Markel Corporation | HOLD | 0 @ USD 2084.13 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 2084.13. The average price that MKL shares were previous bought at was USD 1806.39. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in MKL has fallen by USD 520 compared to the previous valuation of Markel Corporation |
| MKL - Atea ASA | HOLD | 0 @ USD 2084.13 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 2084.13. The average price that MKL shares were previous bought at was USD 1806.39. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in MKL has fallen by USD 520 compared to the previous valuation of Atea ASA |
| RH - RH | HOLD | 0 @ USD 223.5 | USD 0 | |
| UI - Ubiquiti Networks Inc | HOLD | 0 @ USD 553.521 | USD 0 | |