| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AMZN - Amazon.com Inc | BUY | 17,394 @ USD 222.54 | USD 3,870,861 | The ETF bought 17394 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 222.54 compared to the previous average buy price of 210.41. This is 5.8% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 17,394 @ USD 222.54 | USD 3,870,861 | The ETF bought 17394 new shares of AMZN (1X AMZN). The shares were bought for an average price of 222.54 compared to the previous average buy price of 210.41. This is 5.8% higher than average price of previous purchases of AMZN. |
| TSLA - 1X TSLA | BUY | 5,103 @ USD 475.31 | USD 2,425,507 | The ETF bought 5103 new shares of TSLA (1X TSLA). The shares were bought for an average price of 475.31 compared to the previous average buy price of 293.419. This is 62.0% higher than average price of previous purchases of TSLA. |
| HD - Home Depot Inc | BUY | 2,445 @ USD 356.99 | USD 872,841 | The ETF bought 2445 new shares of HD (Home Depot Inc). The shares were bought for an average price of 356.99 compared to the previous average buy price of 387.523. This is -7.9% lower than average price of previous purchases of HD. |
| MCD - McDonald’s Corporation | BUY | 1,755 @ USD 318.73 | USD 559,371 | The ETF bought 1755 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 318.73 compared to the previous average buy price of 299.663. This is 6.4% higher than average price of previous purchases of MCD. |
| BKNG - Booking Holdings Inc | BUY | 81 @ USD 5457.7 | USD 442,074 | The ETF bought 81 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5457.7 compared to the previous average buy price of 5032.94. This is 8.4% higher than average price of previous purchases of BKNG. |
| TJX - The TJX Companies Inc | BUY | 2,748 @ USD 156.71 | USD 430,639 | The ETF bought 2748 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 156.71 compared to the previous average buy price of 126.517. This is 23.9% higher than average price of previous purchases of TJX. |
| LOW - Lowe's Companies Inc | BUY | 1,380 @ USD 248.78 | USD 343,316 | The ETF bought 1380 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 248.78 compared to the previous average buy price of 247.031. This is 0.7% higher than average price of previous purchases of LOW. |
| SBUX - Starbucks Corporation | BUY | 2,808 @ USD 85.4 | USD 239,803 | The ETF bought 2808 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 85.4 compared to the previous average buy price of 93.3481. This is -8.5% lower than average price of previous purchases of SBUX. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 912 @ USD 226.98 | USD 207,006 | The ETF bought 912 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 226.98 compared to the previous average buy price of 237.356. This is -4.4% lower than average price of previous purchases of DASH. |
| NKE - Nike Inc | BUY | 2,937 @ USD 67.78 | USD 199,070 | The ETF bought 2937 new shares of NKE (Nike Inc). The shares were bought for an average price of 67.78 compared to the previous average buy price of 70.3807. This is -3.7% lower than average price of previous purchases of NKE. |
| ORLY - O’Reilly Automotive Inc | BUY | 2,088 @ USD 95.14 | USD 198,652 | The ETF bought 2088 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 95.14 compared to the previous average buy price of 114.113. This is -16.6% lower than average price of previous purchases of ORLY. |
| GM - General Motors Company | BUY | 2,343 @ USD 81.98 | USD 192,079 | The ETF bought 2343 new shares of GM (General Motors Company). The shares were bought for an average price of 81.98 compared to the previous average buy price of 52.8125. This is 55.2% higher than average price of previous purchases of GM. |
| RCL - Royal Caribbean Cruises Ltd | BUY | 621 @ USD 287.22 | USD 178,364 | The ETF bought 621 new shares of RCL (Royal Caribbean Cruises Ltd). The shares were bought for an average price of 287.22 compared to the previous average buy price of 246.606. This is 16.5% higher than average price of previous purchases of RCL. |
| MAR - Marriott International Inc | BUY | 552 @ USD 308.49 | USD 170,286 | The ETF bought 552 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 308.49 compared to the previous average buy price of 268.657. This is 14.8% higher than average price of previous purchases of MAR. |
| MAR - MARAVAI LIFESC.HLD.A -01 | BUY | 552 @ USD 308.49 | USD 170,286 | The ETF bought 552 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 308.49 compared to the previous average buy price of 268.657. This is 14.8% higher than average price of previous purchases of MAR. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 582 @ USD 285.85 | USD 166,365 | The ETF bought 582 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 285.85 compared to the previous average buy price of 249.74. This is 14.5% higher than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 582 @ USD 285.85 | USD 166,365 | The ETF bought 582 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 285.85 compared to the previous average buy price of 249.74. This is 14.5% higher than average price of previous purchases of HLT. |
| ROST - Ross Stores Inc | BUY | 804 @ USD 184.28 | USD 148,161 | The ETF bought 804 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 184.28 compared to the previous average buy price of 146.467. This is 25.8% higher than average price of previous purchases of ROST. |
| AZO - AutoZone Inc | BUY | 42 @ USD 3488.71 | USD 146,526 | The ETF bought 42 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 3488.71 compared to the previous average buy price of 3510.03. This is -0.6% lower than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 42 @ USD 3488.71 | USD 146,526 | The ETF bought 42 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 3488.71 compared to the previous average buy price of 3510.03. This is -0.6% lower than average price of previous purchases of AZO. |
| ABNB - Airbnb Inc | BUY | 1,056 @ USD 131.81 | USD 139,191 | The ETF bought 1056 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 131.81 compared to the previous average buy price of 132.516. This is -0.5% lower than average price of previous purchases of ABNB. |
| F - Ford Motor Company | BUY | 9,681 @ USD 13.65 | USD 132,146 | The ETF bought 9681 new shares of F (Ford Motor Company). The shares were bought for an average price of 13.65 compared to the previous average buy price of 10.5161. This is 29.8% higher than average price of previous purchases of F. |
| CMG - Chipotle Mexican Grill Inc | BUY | 3,306 @ USD 35.94 | USD 118,818 | The ETF bought 3306 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 35.94 compared to the previous average buy price of 52.7817. This is -31.9% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 3,306 @ USD 35.94 | USD 118,818 | The ETF bought 3306 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 35.94 compared to the previous average buy price of 52.7817. This is -31.9% lower than average price of previous purchases of CMG. |
| DHI - DR Horton Inc | BUY | 684 @ USD 156.47 | USD 107,025 | The ETF bought 684 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 156.47 compared to the previous average buy price of 144.115. This is 8.6% higher than average price of previous purchases of DHI. |
| YUM - Yum! Brands Inc | BUY | 684 @ USD 153.82 | USD 105,213 | The ETF bought 684 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 153.82 compared to the previous average buy price of 139.92. This is 9.9% higher than average price of previous purchases of YUM. |
| EBAY - eBay Inc | BUY | 1,128 @ USD 82.59 | USD 93,162 | The ETF bought 1128 new shares of EBAY (eBay Inc). The shares were bought for an average price of 82.59 compared to the previous average buy price of 70.6602. This is 16.9% higher than average price of previous purchases of EBAY. |
| GRMN - Garmin Ltd | BUY | 402 @ USD 207.23 | USD 83,306 | The ETF bought 402 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 207.23 compared to the previous average buy price of 215.554. This is -3.9% lower than average price of previous purchases of GRMN. |
| EXPE - Expedia Group Inc. | BUY | 291 @ USD 283.45 | USD 82,484 | The ETF bought 291 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 283.45 compared to the previous average buy price of 185.762. This is 52.6% higher than average price of previous purchases of EXPE. |
| CCL - Carnival PLC | BUY | 2,685 @ USD 28.6 | USD 76,791 | The ETF bought 2685 new shares of CCL (Carnival PLC). The shares were bought for an average price of 28.6 compared to the previous average buy price of 25.2367. This is 13.3% higher than average price of previous purchases of CCL. |
| CCL - CCL Products (India) Limited | BUY | 2,685 @ USD 28.6 | USD 76,791 | The ETF bought 2685 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 28.6 compared to the previous average buy price of 25.2367. This is 13.3% higher than average price of previous purchases of CCL. |
| TSCO - Tesco PLC | BUY | 1,311 @ USD 52.93 | USD 69,391 | The ETF bought 1311 new shares of TSCO (Tesco PLC). The shares were bought for an average price of 52.93 compared to the previous average buy price of 56.1053. This is -5.7% lower than average price of previous purchases of TSCO. |
| LEN - Lennar Corporation | BUY | 561 @ USD 119.73 | USD 67,169 | The ETF bought 561 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 119.73 compared to the previous average buy price of 134.933. This is -11.3% lower than average price of previous purchases of LEN. |
| ULTA - Ulta Beauty Inc | BUY | 111 @ USD 591.2 | USD 65,623 | The ETF bought 111 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 591.2 compared to the previous average buy price of 428.434. This is 38.0% higher than average price of previous purchases of ULTA. |
| TPR - Tapestry Inc | BUY | 513 @ USD 123.58 | USD 63,397 | The ETF bought 513 new shares of TPR (Tapestry Inc). The shares were bought for an average price of 123.58 compared to the previous average buy price of 75.0469. This is 64.7% higher than average price of previous purchases of TPR. |
| PHM - PulteGroup Inc | BUY | 486 @ USD 126.51 | USD 61,484 | The ETF bought 486 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 126.51 compared to the previous average buy price of 114.434. This is 10.6% higher than average price of previous purchases of PHM. |
| WSM - Williams-Sonoma Inc | BUY | 303 @ USD 185.43 | USD 56,185 | The ETF bought 303 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 185.43 compared to the previous average buy price of 172.25. This is 7.7% higher than average price of previous purchases of WSM. |
| LULU - Lululemon Athletica Inc. | BUY | 270 @ USD 206.29 | USD 55,698 | The ETF bought 270 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 206.29 compared to the previous average buy price of 299.784. This is -31.2% lower than average price of previous purchases of LULU. |
| DRI - Darden Restaurants Inc | BUY | 288 @ USD 186.43 | USD 53,692 | The ETF bought 288 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 186.43 compared to the previous average buy price of 190.336. This is -2.1% lower than average price of previous purchases of DRI. |
| LVS - Las Vegas Sands Corp | BUY | 765 @ USD 66.99 | USD 51,247 | The ETF bought 765 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 66.99 compared to the previous average buy price of 47.6969. This is 40.4% higher than average price of previous purchases of LVS. |
| NVR - NVR Inc | BUY | 6 @ USD 7632.35 | USD 45,794 | The ETF bought 6 new shares of NVR (NVR Inc). The shares were bought for an average price of 7632.35 compared to the previous average buy price of 7956.07. This is -4.1% lower than average price of previous purchases of NVR. |
| GPC - Genuine Parts Co | BUY | 345 @ USD 131.91 | USD 45,509 | The ETF bought 345 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 131.91 compared to the previous average buy price of 123.188. This is 7.1% higher than average price of previous purchases of GPC. |
| APTV - Aptiv PLC | BUY | 540 @ USD 77.35 | USD 41,769 | The ETF bought 540 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 77.35 compared to the previous average buy price of 69.6134. This is 11.1% higher than average price of previous purchases of APTV. |
| DECK - Deckers Outdoor Corporation | BUY | 369 @ USD 103.99 | USD 38,372 | The ETF bought 369 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 103.99 compared to the previous average buy price of 150.414. This is -30.9% lower than average price of previous purchases of DECK. |
| RL - Ralph Lauren Corp Class A | BUY | 96 @ USD 371.7 | USD 35,683 | The ETF bought 96 new shares of RL (Ralph Lauren Corp Class A). The shares were bought for an average price of 371.7 compared to the previous average buy price of 247.863. This is 50.0% higher than average price of previous purchases of RL. |
| BBY - Balfour Beatty plc | BUY | 489 @ USD 72.89 | USD 35,643 | The ETF bought 489 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 72.89 compared to the previous average buy price of 81.7204. This is -10.8% lower than average price of previous purchases of BBY. |
| DPZ - Domino’s Pizza Inc | BUY | 78 @ USD 437.5 | USD 34,125 | The ETF bought 78 new shares of DPZ (Domino’s Pizza Inc). The shares were bought for an average price of 437.5 compared to the previous average buy price of 447.07. This is -2.1% lower than average price of previous purchases of DPZ. |
| HAS - Hays plc | BUY | 333 @ USD 81.1 | USD 27,006 | The ETF bought 333 new shares of HAS (Hays plc). The shares were bought for an average price of 81.1 compared to the previous average buy price of 64.0849. This is 26.6% higher than average price of previous purchases of HAS. |
| WYNN - Wynn Resorts Limited | BUY | 210 @ USD 126.25 | USD 26,513 | The ETF bought 210 new shares of WYNN (Wynn Resorts Limited). The shares were bought for an average price of 126.25 compared to the previous average buy price of 93.0344. This is 35.7% higher than average price of previous purchases of WYNN. |
| NCLH - Norwegian Cruise Line Holdings Ltd | BUY | 1,128 @ USD 21.65 | USD 24,421 | The ETF bought 1128 new shares of NCLH (Norwegian Cruise Line Holdings Ltd). The shares were bought for an average price of 21.65 compared to the previous average buy price of 23.9529. This is -9.6% lower than average price of previous purchases of NCLH. |
| LKQ - LKQ Corporation | BUY | 642 @ USD 30.52 | USD 19,594 | The ETF bought 642 new shares of LKQ (LKQ Corporation). The shares were bought for an average price of 30.52 compared to the previous average buy price of 36.5609. This is -16.5% lower than average price of previous purchases of LKQ. |
| MGM - MGM Resorts International | BUY | 519 @ USD 37.38 | USD 19,400 | The ETF bought 519 new shares of MGM (MGM Resorts International). The shares were bought for an average price of 37.38 compared to the previous average buy price of 34.2987. This is 9.0% higher than average price of previous purchases of MGM. |
| MGM - CAPRICORN METALS LTD | BUY | 519 @ USD 37.38 | USD 19,400 | The ETF bought 519 new shares of MGM (CAPRICORN METALS LTD). The shares were bought for an average price of 37.38 compared to the previous average buy price of 34.2987. This is 9.0% higher than average price of previous purchases of MGM. |
| POOL - Pool Corporation | BUY | 81 @ USD 238.34 | USD 19,306 | The ETF bought 81 new shares of POOL (Pool Corporation). The shares were bought for an average price of 238.34 compared to the previous average buy price of 326.934. This is -27.1% lower than average price of previous purchases of POOL. |
| MHK - Mohawk Industries Inc | BUY | 129 @ USD 111.49 | USD 14,382 | The ETF bought 129 new shares of MHK (Mohawk Industries Inc). The shares were bought for an average price of 111.49 compared to the previous average buy price of 121.225. This is -8.0% lower than average price of previous purchases of MHK. |
| MHK - MAG INTERACTIVE AB (PUBL) | BUY | 129 @ USD 111.49 | USD 14,382 | The ETF bought 129 new shares of MHK (MAG INTERACTIVE AB (PUBL)). The shares were bought for an average price of 111.49 compared to the previous average buy price of 121.225. This is -8.0% lower than average price of previous purchases of MHK. |