| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AMZN - Amazon.com Inc | BUY | 5,699 @ USD 239.16 | USD 1,362,973 | The ETF bought 5699 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 239.16 compared to the previous average buy price of 214.277. This is 11.6% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 5,699 @ USD 239.16 | USD 1,362,973 | The ETF bought 5699 new shares of AMZN (1X AMZN). The shares were bought for an average price of 239.16 compared to the previous average buy price of 214.277. This is 11.6% higher than average price of previous purchases of AMZN. |
| TSLA - 1X TSLA | BUY | 1,672 @ USD 449.06 | USD 750,828 | The ETF bought 1672 new shares of TSLA (1X TSLA). The shares were bought for an average price of 449.06 compared to the previous average buy price of 311.841. This is 44.0% higher than average price of previous purchases of TSLA. |
| HD - Home Depot Inc | BUY | 818 @ USD 383.77 | USD 313,924 | The ETF bought 818 new shares of HD (Home Depot Inc). The shares were bought for an average price of 383.77 compared to the previous average buy price of 383.295. This is 0.1% higher than average price of previous purchases of HD. |
| MCD - McDonald’s Corporation | BUY | 585 @ USD 309.25 | USD 180,911 | The ETF bought 585 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 309.25 compared to the previous average buy price of 301.208. This is 2.7% higher than average price of previous purchases of MCD. |
| TJX - The TJX Companies Inc | BUY | 916 @ USD 153.24 | USD 140,368 | The ETF bought 916 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 153.24 compared to the previous average buy price of 130.803. This is 17.2% higher than average price of previous purchases of TJX. |
| BKNG - Booking Holdings Inc | BUY | 26 @ USD 5098.5 | USD 132,561 | The ETF bought 26 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5098.5 compared to the previous average buy price of 5089.3. This is 0.2% higher than average price of previous purchases of BKNG. |
| LOW - Lowe's Companies Inc | BUY | 460 @ USD 276.73 | USD 127,296 | The ETF bought 460 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 276.73 compared to the previous average buy price of 248.109. This is 11.5% higher than average price of previous purchases of LOW. |
| SBUX - Starbucks Corporation | BUY | 936 @ USD 97.62 | USD 91,372 | The ETF bought 936 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 97.62 compared to the previous average buy price of 92.3781. This is 5.7% higher than average price of previous purchases of SBUX. |
| ORLY - O’Reilly Automotive Inc | BUY | 696 @ USD 99.23 | USD 69,064 | The ETF bought 696 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 99.23 compared to the previous average buy price of 112.811. This is -12.0% lower than average price of previous purchases of ORLY. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 308 @ USD 207.23 | USD 63,827 | The ETF bought 308 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 207.23 compared to the previous average buy price of 233.892. This is -11.4% lower than average price of previous purchases of DASH. |
| NKE - Nike Inc | BUY | 980 @ USD 65.04 | USD 63,739 | The ETF bought 980 new shares of NKE (Nike Inc). The shares were bought for an average price of 65.04 compared to the previous average buy price of 69.6968. This is -6.7% lower than average price of previous purchases of NKE. |
| GM - General Motors Company | BUY | 770 @ USD 79.68 | USD 61,354 | The ETF bought 770 new shares of GM (General Motors Company). The shares were bought for an average price of 79.68 compared to the previous average buy price of 57.0529. This is 39.7% higher than average price of previous purchases of GM. |
| RCL - Royal Caribbean Cruises Ltd | BUY | 209 @ USD 286.11 | USD 59,797 | The ETF bought 209 new shares of RCL (Royal Caribbean Cruises Ltd). The shares were bought for an average price of 286.11 compared to the previous average buy price of 253.434. This is 12.9% higher than average price of previous purchases of RCL. |
| MAR - Marriott International Inc | BUY | 183 @ USD 319.7 | USD 58,505 | The ETF bought 183 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 319.7 compared to the previous average buy price of 275.691. This is 16.0% higher than average price of previous purchases of MAR. |
| MAR - MARAVAI LIFESC.HLD.A -01 | BUY | 183 @ USD 319.7 | USD 58,505 | The ETF bought 183 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 319.7 compared to the previous average buy price of 275.691. This is 16.0% higher than average price of previous purchases of MAR. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 191 @ USD 298.11 | USD 56,939 | The ETF bought 191 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 298.11 compared to the previous average buy price of 255.909. This is 16.5% higher than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 191 @ USD 298.11 | USD 56,939 | The ETF bought 191 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 298.11 compared to the previous average buy price of 255.909. This is 16.5% higher than average price of previous purchases of HLT. |
| CVNA - Carvana Co | BUY | 116 @ USD 473.31 | USD 54,904 | The ETF bought 116 new shares of CVNA (Carvana Co). The shares were bought for an average price of 473.31 compared to the previous average buy price of 441.603. This is 7.2% higher than average price of previous purchases of CVNA. |
| AZO - AutoZone Inc | BUY | 14 @ USD 3700 | USD 51,800 | The ETF bought 14 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 3700 compared to the previous average buy price of 3497.95. This is 5.8% higher than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 14 @ USD 3700 | USD 51,800 | The ETF bought 14 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 3700 compared to the previous average buy price of 3497.95. This is 5.8% higher than average price of previous purchases of AZO. |
| ROST - Ross Stores Inc | BUY | 268 @ USD 188.55 | USD 50,531 | The ETF bought 268 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 188.55 compared to the previous average buy price of 152.103. This is 24.0% higher than average price of previous purchases of ROST. |
| ABNB - Airbnb Inc | BUY | 352 @ USD 132.15 | USD 46,517 | The ETF bought 352 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 132.15 compared to the previous average buy price of 132.848. This is -0.5% lower than average price of previous purchases of ABNB. |
| CMG - Chipotle Mexican Grill Inc | BUY | 1,093 @ USD 40.87 | USD 44,671 | The ETF bought 1093 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 40.87 compared to the previous average buy price of 50.6181. This is -19.3% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 1,093 @ USD 40.87 | USD 44,671 | The ETF bought 1093 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 40.87 compared to the previous average buy price of 50.6181. This is -19.3% lower than average price of previous purchases of CMG. |
| F - Ford Motor Company | BUY | 3,232 @ USD 13.56 | USD 43,826 | The ETF bought 3232 new shares of F (Ford Motor Company). The shares were bought for an average price of 13.56 compared to the previous average buy price of 10.9796. This is 23.5% higher than average price of previous purchases of F. |
| EBAY - eBay Inc | BUY | 376 @ USD 93.61 | USD 35,197 | The ETF bought 376 new shares of EBAY (eBay Inc). The shares were bought for an average price of 93.61 compared to the previous average buy price of 73.1547. This is 28.0% higher than average price of previous purchases of EBAY. |
| YUM - Yum! Brands Inc | BUY | 228 @ USD 152.97 | USD 34,877 | The ETF bought 228 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 152.97 compared to the previous average buy price of 141.907. This is 7.8% higher than average price of previous purchases of YUM. |
| DHI - DR Horton Inc | BUY | 228 @ USD 150.51 | USD 34,316 | The ETF bought 228 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 150.51 compared to the previous average buy price of 145.441. This is 3.5% higher than average price of previous purchases of DHI. |
| GRMN - Garmin Ltd | BUY | 135 @ USD 206.17 | USD 27,833 | The ETF bought 135 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 206.17 compared to the previous average buy price of 214.454. This is -3.9% lower than average price of previous purchases of GRMN. |
| EXPE - Expedia Group Inc. | BUY | 97 @ USD 271.14 | USD 26,301 | The ETF bought 97 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 271.14 compared to the previous average buy price of 201.207. This is 34.8% higher than average price of previous purchases of EXPE. |
| CCL - Carnival PLC | BUY | 897 @ USD 28.55 | USD 25,609 | The ETF bought 897 new shares of CCL (Carnival PLC). The shares were bought for an average price of 28.55 compared to the previous average buy price of 25.8834. This is 10.3% higher than average price of previous purchases of CCL. |
| CCL - CCL Products (India) Limited | BUY | 897 @ USD 28.55 | USD 25,609 | The ETF bought 897 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 28.55 compared to the previous average buy price of 25.8834. This is 10.3% higher than average price of previous purchases of CCL. |
| ULTA - Ulta Beauty Inc | BUY | 37 @ USD 686.12 | USD 25,386 | The ETF bought 37 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 686.12 compared to the previous average buy price of 458.225. This is 49.7% higher than average price of previous purchases of ULTA. |
| TSCO - Tesco PLC | BUY | 438 @ USD 54.69 | USD 23,954 | The ETF bought 438 new shares of TSCO (Tesco PLC). The shares were bought for an average price of 54.69 compared to the previous average buy price of 55.8735. This is -2.1% lower than average price of previous purchases of TSCO. |
| TPR - Tapestry Inc | BUY | 172 @ USD 130.04 | USD 22,367 | The ETF bought 172 new shares of TPR (Tapestry Inc). The shares were bought for an average price of 130.04 compared to the previous average buy price of 82.6377. This is 57.4% higher than average price of previous purchases of TPR. |
| WSM - Williams-Sonoma Inc | BUY | 101 @ USD 204.5 | USD 20,655 | The ETF bought 101 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 204.5 compared to the previous average buy price of 178.009. This is 14.9% higher than average price of previous purchases of WSM. |
| PHM - PulteGroup Inc | BUY | 163 @ USD 125.16 | USD 20,401 | The ETF bought 163 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 125.16 compared to the previous average buy price of 116.167. This is 7.7% higher than average price of previous purchases of PHM. |
| LEN - Lennar Corporation | BUY | 179 @ USD 111.84 | USD 20,019 | The ETF bought 179 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 111.84 compared to the previous average buy price of 131.835. This is -15.2% lower than average price of previous purchases of LEN. |
| DRI - Darden Restaurants Inc | BUY | 97 @ USD 206.17 | USD 19,998 | The ETF bought 97 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 206.17 compared to the previous average buy price of 190.666. This is 8.1% higher than average price of previous purchases of DRI. |
| LULU - Lululemon Athletica Inc. | BUY | 90 @ USD 191.07 | USD 17,196 | The ETF bought 90 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 191.07 compared to the previous average buy price of 285.189. This is -33.0% lower than average price of previous purchases of LULU. |
| GPC - Genuine Parts Co | BUY | 115 @ USD 137.63 | USD 15,827 | The ETF bought 115 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 137.63 compared to the previous average buy price of 124.007. This is 11.0% higher than average price of previous purchases of GPC. |
| LVS - Las Vegas Sands Corp | BUY | 257 @ USD 59.95 | USD 15,407 | The ETF bought 257 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 59.95 compared to the previous average buy price of 49.9582. This is 20.0% higher than average price of previous purchases of LVS. |
| NVR - NVR Inc | BUY | 2 @ USD 7645.15 | USD 15,290 | The ETF bought 2 new shares of NVR (NVR Inc). The shares were bought for an average price of 7645.15 compared to the previous average buy price of 7897.92. This is -3.2% lower than average price of previous purchases of NVR. |
| APTV - Aptiv PLC | BUY | 181 @ USD 76.47 | USD 13,841 | The ETF bought 181 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 76.47 compared to the previous average buy price of 71.318. This is 7.2% higher than average price of previous purchases of APTV. |
| DECK - Deckers Outdoor Corporation | BUY | 123 @ USD 99.98 | USD 12,298 | The ETF bought 123 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 99.98 compared to the previous average buy price of 143.027. This is -30.1% lower than average price of previous purchases of DECK. |
| RL - Ralph Lauren Corp Class A | BUY | 32 @ USD 367.37 | USD 11,756 | The ETF bought 32 new shares of RL (Ralph Lauren Corp Class A). The shares were bought for an average price of 367.37 compared to the previous average buy price of 266.79. This is 37.7% higher than average price of previous purchases of RL. |
| BBY - Balfour Beatty plc | BUY | 164 @ USD 67.05 | USD 10,996 | The ETF bought 164 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 67.05 compared to the previous average buy price of 80.0728. This is -16.3% lower than average price of previous purchases of BBY. |
| DPZ - Domino’s Pizza Inc | BUY | 26 @ USD 411.5 | USD 10,699 | The ETF bought 26 new shares of DPZ (Domino’s Pizza Inc). The shares were bought for an average price of 411.5 compared to the previous average buy price of 442.202. This is -6.9% lower than average price of previous purchases of DPZ. |
| HAS - Hays plc | BUY | 112 @ USD 88.68 | USD 9,932 | The ETF bought 112 new shares of HAS (Hays plc). The shares were bought for an average price of 88.68 compared to the previous average buy price of 66.9329. This is 32.5% higher than average price of previous purchases of HAS. |
| WYNN - Wynn Resorts Limited | BUY | 70 @ USD 113.55 | USD 7,949 | The ETF bought 70 new shares of WYNN (Wynn Resorts Limited). The shares were bought for an average price of 113.55 compared to the previous average buy price of 97.5088. This is 16.5% higher than average price of previous purchases of WYNN. |
| NCLH - Norwegian Cruise Line Holdings Ltd | BUY | 377 @ USD 20.93 | USD 7,891 | The ETF bought 377 new shares of NCLH (Norwegian Cruise Line Holdings Ltd). The shares were bought for an average price of 20.93 compared to the previous average buy price of 23.7646. This is -11.9% lower than average price of previous purchases of NCLH. |
| POOL - Pool Corporation | BUY | 27 @ USD 265.02 | USD 7,156 | The ETF bought 27 new shares of POOL (Pool Corporation). The shares were bought for an average price of 265.02 compared to the previous average buy price of 315.183. This is -15.9% lower than average price of previous purchases of POOL. |
| MGM - MGM Resorts International | BUY | 173 @ USD 34.03 | USD 5,887 | The ETF bought 173 new shares of MGM (MGM Resorts International). The shares were bought for an average price of 34.03 compared to the previous average buy price of 34.5616. This is -1.5% lower than average price of previous purchases of MGM. |
| MGM - CAPRICORN METALS LTD | BUY | 173 @ USD 34.03 | USD 5,887 | The ETF bought 173 new shares of MGM (CAPRICORN METALS LTD). The shares were bought for an average price of 34.03 compared to the previous average buy price of 34.5616. This is -1.5% lower than average price of previous purchases of MGM. |