| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AMZN - Amazon.com Inc | BUY | 11,596 @ USD 222.56 | USD 2,580,806 | The ETF bought 11596 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 222.56 compared to the previous average buy price of 210.992. This is 5.5% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 11,596 @ USD 222.56 | USD 2,580,806 | The ETF bought 11596 new shares of AMZN (1X AMZN). The shares were bought for an average price of 222.56 compared to the previous average buy price of 210.992. This is 5.5% higher than average price of previous purchases of AMZN. |
| TSLA - 1X TSLA | BUY | 3,402 @ USD 489.88 | USD 1,666,572 | The ETF bought 3402 new shares of TSLA (1X TSLA). The shares were bought for an average price of 489.88 compared to the previous average buy price of 298.614. This is 64.1% higher than average price of previous purchases of TSLA. |
| HD - Home Depot Inc | BUY | 1,630 @ USD 352.68 | USD 574,868 | The ETF bought 1630 new shares of HD (Home Depot Inc). The shares were bought for an average price of 352.68 compared to the previous average buy price of 386.391. This is -8.7% lower than average price of previous purchases of HD. |
| MCD - McDonald’s Corporation | BUY | 1,170 @ USD 314.5 | USD 367,965 | The ETF bought 1170 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 314.5 compared to the previous average buy price of 300.381. This is 4.7% higher than average price of previous purchases of MCD. |
| BKNG - Booking Holdings Inc | BUY | 54 @ USD 5436.93 | USD 293,594 | The ETF bought 54 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5436.93 compared to the previous average buy price of 5049.87. This is 7.7% higher than average price of previous purchases of BKNG. |
| TJX - The TJX Companies Inc | BUY | 1,832 @ USD 155.09 | USD 284,125 | The ETF bought 1832 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 155.09 compared to the previous average buy price of 127.659. This is 21.5% higher than average price of previous purchases of TJX. |
| LOW - Lowe's Companies Inc | BUY | 920 @ USD 246.47 | USD 226,752 | The ETF bought 920 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 246.47 compared to the previous average buy price of 247.098. This is -0.3% lower than average price of previous purchases of LOW. |
| SBUX - Starbucks Corporation | BUY | 1,872 @ USD 85.08 | USD 159,270 | The ETF bought 1872 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 85.08 compared to the previous average buy price of 93.0383. This is -8.6% lower than average price of previous purchases of SBUX. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 608 @ USD 227.94 | USD 138,588 | The ETF bought 608 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 227.94 compared to the previous average buy price of 236.725. This is -3.7% lower than average price of previous purchases of DASH. |
| NKE - Nike Inc | BUY | 1,958 @ USD 67.12 | USD 131,421 | The ETF bought 1958 new shares of NKE (Nike Inc). The shares were bought for an average price of 67.12 compared to the previous average buy price of 70.2778. This is -4.5% lower than average price of previous purchases of NKE. |
| ORLY - O’Reilly Automotive Inc | BUY | 1,392 @ USD 92.9 | USD 129,317 | The ETF bought 1392 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 92.9 compared to the previous average buy price of 113.823. This is -18.4% lower than average price of previous purchases of ORLY. |
| GM - General Motors Company | BUY | 1,562 @ USD 81.76 | USD 127,709 | The ETF bought 1562 new shares of GM (General Motors Company). The shares were bought for an average price of 81.76 compared to the previous average buy price of 53.9182. This is 51.6% higher than average price of previous purchases of GM. |
| RCL - Royal Caribbean Cruises Ltd | BUY | 414 @ USD 281.51 | USD 116,545 | The ETF bought 414 new shares of RCL (Royal Caribbean Cruises Ltd). The shares were bought for an average price of 281.51 compared to the previous average buy price of 248.024. This is 13.5% higher than average price of previous purchases of RCL. |
| MAR - Marriott International Inc | BUY | 368 @ USD 305.97 | USD 112,597 | The ETF bought 368 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 305.97 compared to the previous average buy price of 270.212. This is 13.2% higher than average price of previous purchases of MAR. |
| MAR - MARAVAI LIFESC.HLD.A -01 | BUY | 368 @ USD 305.97 | USD 112,597 | The ETF bought 368 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 305.97 compared to the previous average buy price of 270.212. This is 13.2% higher than average price of previous purchases of MAR. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 388 @ USD 285.83 | USD 110,902 | The ETF bought 388 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 285.83 compared to the previous average buy price of 251.119. This is 13.8% higher than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 388 @ USD 285.83 | USD 110,902 | The ETF bought 388 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 285.83 compared to the previous average buy price of 251.119. This is 13.8% higher than average price of previous purchases of HLT. |
| ROST - Ross Stores Inc | BUY | 536 @ USD 182.4 | USD 97,766 | The ETF bought 536 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 182.4 compared to the previous average buy price of 147.877. This is 23.3% higher than average price of previous purchases of ROST. |
| AZO - AutoZone Inc | BUY | 28 @ USD 3417.42 | USD 95,688 | The ETF bought 28 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 3417.42 compared to the previous average buy price of 3509.2. This is -2.6% lower than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 28 @ USD 3417.42 | USD 95,688 | The ETF bought 28 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 3417.42 compared to the previous average buy price of 3509.2. This is -2.6% lower than average price of previous purchases of AZO. |
| ABNB - Airbnb Inc | BUY | 704 @ USD 132.01 | USD 92,935 | The ETF bought 704 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 132.01 compared to the previous average buy price of 132.488. This is -0.4% lower than average price of previous purchases of ABNB. |
| F - Ford Motor Company | BUY | 6,454 @ USD 13.67 | USD 88,226 | The ETF bought 6454 new shares of F (Ford Motor Company). The shares were bought for an average price of 13.67 compared to the previous average buy price of 10.6323. This is 28.6% higher than average price of previous purchases of F. |
| CMG - Chipotle Mexican Grill Inc | BUY | 2,204 @ USD 35.66 | USD 78,595 | The ETF bought 2204 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 35.66 compared to the previous average buy price of 52.1484. This is -31.6% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 2,204 @ USD 35.66 | USD 78,595 | The ETF bought 2204 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 35.66 compared to the previous average buy price of 52.1484. This is -31.6% lower than average price of previous purchases of CMG. |
| DHI - DR Horton Inc | BUY | 456 @ USD 155.12 | USD 70,735 | The ETF bought 456 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 155.12 compared to the previous average buy price of 144.598. This is 7.3% higher than average price of previous purchases of DHI. |
| YUM - Yum! Brands Inc | BUY | 456 @ USD 151.03 | USD 68,870 | The ETF bought 456 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 151.03 compared to the previous average buy price of 140.47. This is 7.5% higher than average price of previous purchases of YUM. |
| EBAY - eBay Inc | BUY | 752 @ USD 81.67 | USD 61,416 | The ETF bought 752 new shares of EBAY (eBay Inc). The shares were bought for an average price of 81.67 compared to the previous average buy price of 71.1394. This is 14.8% higher than average price of previous purchases of EBAY. |
| GRMN - Garmin Ltd | BUY | 268 @ USD 207.04 | USD 55,487 | The ETF bought 268 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 207.04 compared to the previous average buy price of 215.255. This is -3.8% lower than average price of previous purchases of GRMN. |
| EXPE - Expedia Group Inc. | BUY | 194 @ USD 285.02 | USD 55,294 | The ETF bought 194 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 285.02 compared to the previous average buy price of 189.63. This is 50.3% higher than average price of previous purchases of EXPE. |
| CCL - Carnival PLC | BUY | 1,790 @ USD 28.2 | USD 50,478 | The ETF bought 1790 new shares of CCL (Carnival PLC). The shares were bought for an average price of 28.2 compared to the previous average buy price of 25.3519. This is 11.2% higher than average price of previous purchases of CCL. |
| CCL - CCL Products (India) Limited | BUY | 1,790 @ USD 28.2 | USD 50,478 | The ETF bought 1790 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 28.2 compared to the previous average buy price of 25.3519. This is 11.2% higher than average price of previous purchases of CCL. |
| TSCO - Tesco PLC | BUY | 874 @ USD 52.64 | USD 46,007 | The ETF bought 874 new shares of TSCO (Tesco PLC). The shares were bought for an average price of 52.64 compared to the previous average buy price of 56.0629. This is -6.1% lower than average price of previous purchases of TSCO. |
| LEN - Lennar Corporation | BUY | 374 @ USD 117.57 | USD 43,971 | The ETF bought 374 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 117.57 compared to the previous average buy price of 134.315. This is -12.5% lower than average price of previous purchases of LEN. |
| ULTA - Ulta Beauty Inc | BUY | 74 @ USD 589.27 | USD 43,606 | The ETF bought 74 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 589.27 compared to the previous average buy price of 434.85. This is 35.5% higher than average price of previous purchases of ULTA. |
| TPR - Tapestry Inc | BUY | 342 @ USD 123.09 | USD 42,097 | The ETF bought 342 new shares of TPR (Tapestry Inc). The shares were bought for an average price of 123.09 compared to the previous average buy price of 76.8304. This is 60.2% higher than average price of previous purchases of TPR. |
| PHM - PulteGroup Inc | BUY | 326 @ USD 124.39 | USD 40,551 | The ETF bought 326 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 124.39 compared to the previous average buy price of 114.929. This is 8.2% higher than average price of previous purchases of PHM. |
| WSM - Williams-Sonoma Inc | BUY | 202 @ USD 185.51 | USD 37,473 | The ETF bought 202 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 185.51 compared to the previous average buy price of 173.449. This is 7.0% higher than average price of previous purchases of WSM. |
| LULU - Lululemon Athletica Inc. | BUY | 180 @ USD 206.74 | USD 37,213 | The ETF bought 180 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 206.74 compared to the previous average buy price of 295.961. This is -30.1% lower than average price of previous purchases of LULU. |
| DRI - Darden Restaurants Inc | BUY | 192 @ USD 185.53 | USD 35,622 | The ETF bought 192 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 185.53 compared to the previous average buy price of 190.187. This is -2.4% lower than average price of previous purchases of DRI. |
| LVS - Las Vegas Sands Corp | BUY | 510 @ USD 67.32 | USD 34,333 | The ETF bought 510 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 67.32 compared to the previous average buy price of 48.3948. This is 39.1% higher than average price of previous purchases of LVS. |
| NVR - NVR Inc | BUY | 4 @ USD 7530.24 | USD 30,121 | The ETF bought 4 new shares of NVR (NVR Inc). The shares were bought for an average price of 7530.24 compared to the previous average buy price of 7945.1. This is -5.2% lower than average price of previous purchases of NVR. |
| GPC - Genuine Parts Co | BUY | 230 @ USD 129.46 | USD 29,776 | The ETF bought 230 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 129.46 compared to the previous average buy price of 123.52. This is 4.8% higher than average price of previous purchases of GPC. |
| APTV - Aptiv PLC | BUY | 360 @ USD 77.42 | USD 27,871 | The ETF bought 360 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 77.42 compared to the previous average buy price of 69.9217. This is 10.7% higher than average price of previous purchases of APTV. |
| DECK - Deckers Outdoor Corporation | BUY | 246 @ USD 104.2 | USD 25,633 | The ETF bought 246 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 104.2 compared to the previous average buy price of 148.449. This is -29.8% lower than average price of previous purchases of DECK. |
| BBY - Balfour Beatty plc | BUY | 326 @ USD 72.62 | USD 23,674 | The ETF bought 326 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 72.62 compared to the previous average buy price of 81.3754. This is -10.8% lower than average price of previous purchases of BBY. |
| RL - Ralph Lauren Corp Class A | BUY | 64 @ USD 369.31 | USD 23,636 | The ETF bought 64 new shares of RL (Ralph Lauren Corp Class A). The shares were bought for an average price of 369.31 compared to the previous average buy price of 253.036. This is 46.0% higher than average price of previous purchases of RL. |
| DPZ - Domino’s Pizza Inc | BUY | 52 @ USD 433.9 | USD 22,563 | The ETF bought 52 new shares of DPZ (Domino’s Pizza Inc). The shares were bought for an average price of 433.9 compared to the previous average buy price of 446.586. This is -2.8% lower than average price of previous purchases of DPZ. |
| HAS - Hays plc | BUY | 222 @ USD 80.41 | USD 17,851 | The ETF bought 222 new shares of HAS (Hays plc). The shares were bought for an average price of 80.41 compared to the previous average buy price of 64.7185. This is 24.2% higher than average price of previous purchases of HAS. |
| WYNN - Wynn Resorts Limited | BUY | 140 @ USD 126.04 | USD 17,646 | The ETF bought 140 new shares of WYNN (Wynn Resorts Limited). The shares were bought for an average price of 126.04 compared to the previous average buy price of 94.3899. This is 33.5% higher than average price of previous purchases of WYNN. |
| NCLH - Norwegian Cruise Line Holdings Ltd | BUY | 754 @ USD 21.54 | USD 16,241 | The ETF bought 754 new shares of NCLH (Norwegian Cruise Line Holdings Ltd). The shares were bought for an average price of 21.54 compared to the previous average buy price of 23.8652. This is -9.7% lower than average price of previous purchases of NCLH. |
| LKQ - LKQ Corporation | BUY | 428 @ USD 29.92 | USD 12,806 | The ETF bought 428 new shares of LKQ (LKQ Corporation). The shares were bought for an average price of 29.92 compared to the previous average buy price of 36.3069. This is -17.6% lower than average price of previous purchases of LKQ. |
| POOL - Pool Corporation | BUY | 54 @ USD 236.67 | USD 12,780 | The ETF bought 54 new shares of POOL (Pool Corporation). The shares were bought for an average price of 236.67 compared to the previous average buy price of 323.778. This is -26.9% lower than average price of previous purchases of POOL. |
| MGM - MGM Resorts International | BUY | 346 @ USD 36.84 | USD 12,747 | The ETF bought 346 new shares of MGM (MGM Resorts International). The shares were bought for an average price of 36.84 compared to the previous average buy price of 34.4221. This is 7.0% higher than average price of previous purchases of MGM. |
| MGM - CAPRICORN METALS LTD | BUY | 346 @ USD 36.84 | USD 12,747 | The ETF bought 346 new shares of MGM (CAPRICORN METALS LTD). The shares were bought for an average price of 36.84 compared to the previous average buy price of 34.4221. This is 7.0% higher than average price of previous purchases of MGM. |
| MHK - Mohawk Industries Inc | BUY | 86 @ USD 110.3 | USD 9,486 | The ETF bought 86 new shares of MHK (Mohawk Industries Inc). The shares were bought for an average price of 110.3 compared to the previous average buy price of 120.822. This is -8.7% lower than average price of previous purchases of MHK. |
| MHK - MAG INTERACTIVE AB (PUBL) | BUY | 86 @ USD 110.3 | USD 9,486 | The ETF bought 86 new shares of MHK (MAG INTERACTIVE AB (PUBL)). The shares were bought for an average price of 110.3 compared to the previous average buy price of 120.822. This is -8.7% lower than average price of previous purchases of MHK. |