| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| HD - Home Depot Inc | BUY | 479 @ USD 345 | USD 165,255 | The ETF bought 479 new shares of HD (Home Depot Inc). The shares were bought for an average price of 345 compared to the previous average buy price of 385.578. This is -10.5% lower than average price of previous purchases of HD. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 562 @ USD 234.25 | USD 131,649 | The ETF bought 562 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 234.25 compared to the previous average buy price of 236.382. This is -0.9% lower than average price of previous purchases of DASH. |
| RCL - Royal Caribbean Cruises Ltd | BUY | 324 @ USD 293.59 | USD 95,123 | The ETF bought 324 new shares of RCL (Royal Caribbean Cruises Ltd). The shares were bought for an average price of 293.59 compared to the previous average buy price of 248.786. This is 18.0% higher than average price of previous purchases of RCL. |
| LULU - Lululemon Athletica Inc. | HOLD | 0 @ USD 209.45 | USD 0 | The current share valuation price of LULU based on adjusted close was USD 209.45. The average price that LULU shares were previous bought at was USD 293.594. The current market price is -28.7% lower than average price they were purchased at. The value of the holding in LULU has fallen by USD 89,388 compared to the previous valuation of Lululemon Athletica Inc. |
| LOW - Lowe's Companies Inc | HOLD | 0 @ USD 240.44 | USD 0 | The current share valuation price of LOW based on adjusted close was USD 240.44. The average price that LOW shares were previous bought at was USD 247.082. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in LOW has fallen by USD 591,611 compared to the previous valuation of Lowe's Companies Inc |
| LVS - Las Vegas Sands Corp | HOLD | 0 @ USD 66.95 | USD 0 | The current share valuation price of LVS based on adjusted close was USD 66.95. The average price that LVS shares were previous bought at was USD 48.8404. The current market price is 37.1% higher than average price they were purchased at. The value of the holding in LVS has fallen by USD 447 compared to the previous valuation of Las Vegas Sands Corp |
| MCD - McDonald’s Corporation | HOLD | 0 @ USD 315.84 | USD 0 | The current share valuation price of MCD based on adjusted close was USD 315.84. The average price that MCD shares were previous bought at was USD 300.726. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in MCD has fallen by USD 394,400 compared to the previous valuation of McDonald’s Corporation |
| MGM - MGM Resorts International | HOLD | 0 @ USD 37.3 | USD 0 | The current share valuation price of MGM based on adjusted close was USD 37.3. The average price that MGM shares were previous bought at was USD 34.485. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in MGM has increased by USD 15,961 compared to the previous valuation of MGM Resorts International however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| MGM - CAPRICORN METALS LTD | HOLD | 0 @ USD 37.3 | USD 0 | The current share valuation price of MGM based on adjusted close was USD 37.3. The average price that MGM shares were previous bought at was USD 34.485. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in MGM has increased by USD 15,961 compared to the previous valuation of CAPRICORN METALS LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| NCLH - Norwegian Cruise Line Holdings Ltd | HOLD | 0 @ USD 23.04 | USD 0 | The current share valuation price of NCLH based on adjusted close was USD 23.04. The average price that NCLH shares were previous bought at was USD 23.8075. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in NCLH has increased by USD 92,260 compared to the previous valuation of Norwegian Cruise Line Holdings Ltd however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| NKE - Nike Inc | HOLD | 0 @ USD 58.71 | USD 0 | The current share valuation price of NKE based on adjusted close was USD 58.71. The average price that NKE shares were previous bought at was USD 70.1966. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in NKE has fallen by USD 1,196,288 compared to the previous valuation of Nike Inc |
| NVR - NVR Inc | HOLD | 0 @ USD 7399.71 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7399.71. The average price that NVR shares were previous bought at was USD 7935.93. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in NVR has fallen by USD 67,355 compared to the previous valuation of NVR Inc |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ USD 91 | USD 0 | The current share valuation price of ORLY based on adjusted close was USD 91. The average price that ORLY shares were previous bought at was USD 113.612. The current market price is -19.9% lower than average price they were purchased at. The value of the holding in ORLY has fallen by USD 97,041 compared to the previous valuation of O’Reilly Automotive Inc |
| PHM - PulteGroup Inc | HOLD | 0 @ USD 119.74 | USD 0 | The current share valuation price of PHM based on adjusted close was USD 119.74. The average price that PHM shares were previous bought at was USD 115.182. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in PHM has fallen by USD 54,845 compared to the previous valuation of PulteGroup Inc |
| POOL - Pool Corporation | HOLD | 0 @ USD 232.01 | USD 0 | The current share valuation price of POOL based on adjusted close was USD 232.01. The average price that POOL shares were previous bought at was USD 321.757. The current market price is -27.9% lower than average price they were purchased at. The value of the holding in POOL has fallen by USD 20,679 compared to the previous valuation of Pool Corporation |
| RL - Ralph Lauren Corp Class A | HOLD | 0 @ USD 362.53 | USD 0 | The current share valuation price of RL based on adjusted close was USD 362.53. The average price that RL shares were previous bought at was USD 256.187. The current market price is 41.5% higher than average price they were purchased at. The value of the holding in RL has fallen by USD 42,175 compared to the previous valuation of Ralph Lauren Corp Class A |
| ROST - Ross Stores Inc | HOLD | 0 @ USD 182.41 | USD 0 | The current share valuation price of ROST based on adjusted close was USD 182.41. The average price that ROST shares were previous bought at was USD 148.714. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in ROST has fallen by USD 7,575 compared to the previous valuation of Ross Stores Inc |
| SBUX - Starbucks Corporation | HOLD | 0 @ USD 88.33 | USD 0 | The current share valuation price of SBUX based on adjusted close was USD 88.33. The average price that SBUX shares were previous bought at was USD 92.8368. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in SBUX has fallen by USD 180,131 compared to the previous valuation of Starbucks Corporation |
| TJX - The TJX Companies Inc | HOLD | 0 @ USD 154.6 | USD 0 | The current share valuation price of TJX based on adjusted close was USD 154.6. The average price that TJX shares were previous bought at was USD 128.333. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in TJX has fallen by USD 45,338 compared to the previous valuation of The TJX Companies Inc |
| TPR - Tapestry Inc | HOLD | 0 @ USD 125.42 | USD 0 | The current share valuation price of TPR based on adjusted close was USD 125.42. The average price that TPR shares were previous bought at was USD 77.9366. The current market price is 60.9% higher than average price they were purchased at. The value of the holding in TPR has increased by USD 603 compared to the previous valuation of Tapestry Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| TSCO - Tesco PLC | HOLD | 0 @ USD 51.4 | USD 0 | The current share valuation price of TSCO based on adjusted close was USD 51.4. The average price that TSCO shares were previous bought at was USD 56.0327. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in TSCO has fallen by USD 71,361 compared to the previous valuation of Tesco PLC |
| ULTA - Ulta Beauty Inc | HOLD | 0 @ USD 597.88 | USD 0 | The current share valuation price of ULTA based on adjusted close was USD 597.88. The average price that ULTA shares were previous bought at was USD 438.804. The current market price is 36.3% higher than average price they were purchased at. The value of the holding in ULTA has increased by USD 25,178 compared to the previous valuation of Ulta Beauty Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ USD 190.88 | USD 0 | The current share valuation price of WSM based on adjusted close was USD 190.88. The average price that WSM shares were previous bought at was USD 174.139. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in WSM has increased by USD 27,063 compared to the previous valuation of Williams-Sonoma Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| WYNN - Wynn Resorts Limited | HOLD | 0 @ USD 127.94 | USD 0 | The current share valuation price of WYNN based on adjusted close was USD 127.94. The average price that WYNN shares were previous bought at was USD 95.2281. The current market price is 34.4% higher than average price they were purchased at. The value of the holding in WYNN has increased by USD 17,484 compared to the previous valuation of Wynn Resorts Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| YUM - Yum! Brands Inc | HOLD | 0 @ USD 153.75 | USD 0 | The current share valuation price of YUM based on adjusted close was USD 153.75. The average price that YUM shares were previous bought at was USD 140.742. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in YUM has fallen by USD 38,174 compared to the previous valuation of Yum! Brands Inc |
| EBAY - eBay Inc | HOLD | 0 @ USD 84.66 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 84.66. The average price that EBAY shares were previous bought at was USD 71.4141. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in EBAY has increased by USD 66,163 compared to the previous valuation of eBay Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 71.83 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 71.83. The average price that BBY shares were previous bought at was USD 81.1531. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in BBY has increased by USD 1,992 compared to the previous valuation of Balfour Beatty plc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3392.34 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3392.34. The average price that AZO shares were previous bought at was USD 3506.88. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in AZO has fallen by USD 83,516 compared to the previous valuation of AutoZone Inc |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3392.34 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3392.34. The average price that AZO shares were previous bought at was USD 3506.88. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in AZO has fallen by USD 83,516 compared to the previous valuation of ASTRO-MED INC. DL-01 |
| CCL - Carnival PLC | HOLD | 0 @ USD 31.12 | USD 0 | The current share valuation price of CCL based on adjusted close was USD 31.12. The average price that CCL shares were previous bought at was USD 25.4154. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in CCL has increased by USD 436,988 compared to the previous valuation of Carnival PLC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| CCL - CCL Products (India) Limited | HOLD | 0 @ USD 31.12 | USD 0 | The current share valuation price of CCL based on adjusted close was USD 31.12. The average price that CCL shares were previous bought at was USD 25.4154. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in CCL has increased by USD 436,988 compared to the previous valuation of CCL Products (India) Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| DECK - Deckers Outdoor Corporation | HOLD | 0 @ USD 99.47 | USD 0 | The current share valuation price of DECK based on adjusted close was USD 99.47. The average price that DECK shares were previous bought at was USD 147.235. The current market price is -32.4% lower than average price they were purchased at. The value of the holding in DECK has fallen by USD 23,202 compared to the previous valuation of Deckers Outdoor Corporation |
| DHI - DR Horton Inc | HOLD | 0 @ USD 147.18 | USD 0 | The current share valuation price of DHI based on adjusted close was USD 147.18. The average price that DHI shares were previous bought at was USD 144.865. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in DHI has fallen by USD 169,399 compared to the previous valuation of DR Horton Inc |
| DPZ - Domino’s Pizza Inc | HOLD | 0 @ USD 431.51 | USD 0 | The current share valuation price of DPZ based on adjusted close was USD 431.51. The average price that DPZ shares were previous bought at was USD 446.171. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in DPZ has increased by USD 633 compared to the previous valuation of Domino’s Pizza Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| DRI - Darden Restaurants Inc | HOLD | 0 @ USD 189.87 | USD 0 | The current share valuation price of DRI based on adjusted close was USD 189.87. The average price that DRI shares were previous bought at was USD 190.071. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in DRI has fallen by USD 50,995 compared to the previous valuation of Darden Restaurants Inc |
| EXPE - Expedia Group Inc. | HOLD | 0 @ USD 289.25 | USD 0 | The current share valuation price of EXPE based on adjusted close was USD 289.25. The average price that EXPE shares were previous bought at was USD 192.083. The current market price is 50.6% higher than average price they were purchased at. The value of the holding in EXPE has increased by USD 62,623 compared to the previous valuation of Expedia Group Inc. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| F - Ford Motor Company | HOLD | 0 @ USD 13.47 | USD 0 | The current share valuation price of F based on adjusted close was USD 13.47. The average price that F shares were previous bought at was USD 10.7056. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in F has increased by USD 85,321 compared to the previous valuation of Ford Motor Company however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| APTV - Aptiv PLC | HOLD | 0 @ USD 78.29 | USD 0 | The current share valuation price of APTV based on adjusted close was USD 78.29. The average price that APTV shares were previous bought at was USD 70.1157. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in APTV has increased by USD 22,071 compared to the previous valuation of Aptiv PLC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| GPC - Genuine Parts Co | HOLD | 0 @ USD 125.46 | USD 0 | The current share valuation price of GPC based on adjusted close was USD 125.46. The average price that GPC shares were previous bought at was USD 123.667. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in GPC has fallen by USD 9,466 compared to the previous valuation of Genuine Parts Co |
| GRMN - Garmin Ltd | HOLD | 0 @ USD 201.62 | USD 0 | The current share valuation price of GRMN based on adjusted close was USD 201.62. The average price that GRMN shares were previous bought at was USD 215.062. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in GRMN has fallen by USD 13,738 compared to the previous valuation of Garmin Ltd |
| HAS - Hays plc | HOLD | 0 @ USD 81.98 | USD 0 | The current share valuation price of HAS based on adjusted close was USD 81.98. The average price that HAS shares were previous bought at was USD 65.0986. The current market price is 25.9% higher than average price they were purchased at. The value of the holding in HAS has fallen by USD 969 compared to the previous valuation of Hays plc |
| ABNB - Airbnb Inc | HOLD | 0 @ USD 135.28 | USD 0 | The current share valuation price of ABNB based on adjusted close was USD 135.28. The average price that ABNB shares were previous bought at was USD 132.476. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in ABNB has increased by USD 80,136 compared to the previous valuation of Airbnb Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| CMG - Chipotle Mexican Grill Inc | SELL | -1,767 @ USD 37.64 | USD -66,510 | The ETF sold 1767 shares of CMG on 2025-12-19. The shares were previously bought for an average price of USD 51.7452. The Chipotle Mexican Grill Inc shares were sold for -27.3% lower than average price of previous purchases. This resulted in an overall loss of USD 24,924 The average price that the ETF previously sold CMG share for is USD 48.4289 which is higher than the selling price of USD 37.64 on 2025-12-19. |
| CMG - KESSELRUN RESOURCES LTD | SELL | -1,767 @ USD 37.64 | USD -66,510 | The ETF sold 1767 shares of CMG on 2025-12-19. The shares were previously bought for an average price of USD 51.7452. The KESSELRUN RESOURCES LTD shares were sold for -27.3% lower than average price of previous purchases. This resulted in an overall loss of USD 24,924 The average price that the ETF previously sold CMG share for is USD 48.4289 which is higher than the selling price of USD 37.64 on 2025-12-19. |
| MAR - Marriott International Inc | SELL | -215 @ USD 310.16 | USD -66,684 | The ETF sold 215 shares of MAR on 2025-12-19. The shares were previously bought for an average price of USD 271.119. The Marriott International Inc shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of USD 8,394 The average price that the ETF previously sold MAR share for is USD 261.007 so the ETF has sold 215 shares on 2025-12-19 at a higher price than the previous selling average. |
| MAR - MARAVAI LIFESC.HLD.A -01 | SELL | -215 @ USD 310.16 | USD -66,684 | The ETF sold 215 shares of MAR on 2025-12-19. The shares were previously bought for an average price of USD 271.119. The MARAVAI LIFESC.HLD.A -01 shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of USD 8,394 The average price that the ETF previously sold MAR share for is USD 261.007 so the ETF has sold 215 shares on 2025-12-19 at a higher price than the previous selling average. |
| BKNG - Booking Holdings Inc | SELL | -14 @ USD 5393.74 | USD -75,512 | The ETF sold 14 shares of BKNG on 2025-12-19. The shares were previously bought for an average price of USD 5059.89. The Booking Holdings Inc shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 4,674 The average price that the ETF previously sold BKNG share for is USD 5005.6 so the ETF has sold 14 shares on 2025-12-19 at a higher price than the previous selling average. |
| HLT - Hilton Worldwide Holdings Inc | SELL | -464 @ USD 292.25 | USD -135,604 | The ETF sold 464 shares of HLT on 2025-12-19. The shares were previously bought for an average price of USD 251.982. The Hilton Worldwide Holdings Inc shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of USD 18,684 The average price that the ETF previously sold HLT share for is USD 249.271 so the ETF has sold 464 shares on 2025-12-19 at a higher price than the previous selling average. |
| HLT - LYXETFHLTIMETFP | SELL | -464 @ USD 292.25 | USD -135,604 | The ETF sold 464 shares of HLT on 2025-12-19. The shares were previously bought for an average price of USD 251.982. The LYXETFHLTIMETFP shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of USD 18,684 The average price that the ETF previously sold HLT share for is USD 249.271 so the ETF has sold 464 shares on 2025-12-19 at a higher price than the previous selling average. |
| LEN - Lennar Corporation | SELL | -1,561 @ USD 107.99 | USD -168,572 | The ETF sold 1561 shares of LEN on 2025-12-19. The shares were previously bought for an average price of USD 133.873. The Lennar Corporation shares were sold for -19.3% lower than average price of previous purchases. This resulted in an overall loss of USD 40,403 The average price that the ETF previously sold LEN share for is USD 117.622 which is higher than the selling price of USD 107.99 on 2025-12-19. |
| GM - General Motors Company | SELL | -2,123 @ USD 82.35 | USD -174,829 | The ETF sold 2123 shares of GM on 2025-12-19. The shares were previously bought for an average price of USD 54.6044. The General Motors Company shares were sold for 50.8% higher than average price of previous purchases. This sale made a profit of USD 58,904 The average price that the ETF previously sold GM share for is USD 51.3374 so the ETF has sold 2123 shares on 2025-12-19 at a higher price than the previous selling average. |
| TSLA - 1X TSLA | SELL | -5,165 @ USD 481.2 | USD -2,485,398 | The ETF sold 5165 shares of TSLA on 2025-12-19. The shares were previously bought for an average price of USD 302.187. The 1X TSLA shares were sold for 59.2% higher than average price of previous purchases. This sale made a profit of USD 924,602 The average price that the ETF previously sold TSLA share for is USD 355.394 so the ETF has sold 5165 shares on 2025-12-19 at a higher price than the previous selling average. |
| AMZN - Amazon.com Inc | SELL | -17,643 @ USD 227.35 | USD -4,011,136 | The ETF sold 17643 shares of AMZN on 2025-12-19. The shares were previously bought for an average price of USD 211.35. The Amazon.com Inc shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 282,288 The average price that the ETF previously sold AMZN share for is USD 211.763 so the ETF has sold 17643 shares on 2025-12-19 at a higher price than the previous selling average. |
| AMZN - 1X AMZN | SELL | -17,643 @ USD 227.35 | USD -4,011,136 | The ETF sold 17643 shares of AMZN on 2025-12-19. The shares were previously bought for an average price of USD 211.35. The 1X AMZN shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 282,288 The average price that the ETF previously sold AMZN share for is USD 211.763 so the ETF has sold 17643 shares on 2025-12-19 at a higher price than the previous selling average. |