| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AMZN - Amazon.com Inc | BUY | 11,398 @ USD 242.96 | USD 2,769,258 | The ETF bought 11398 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 242.96 compared to the previous average buy price of 214.611. This is 13.2% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 11,398 @ USD 242.96 | USD 2,769,258 | The ETF bought 11398 new shares of AMZN (1X AMZN). The shares were bought for an average price of 242.96 compared to the previous average buy price of 214.611. This is 13.2% higher than average price of previous purchases of AMZN. |
| TSLA - 1X TSLA | BUY | 3,344 @ USD 421.81 | USD 1,410,533 | The ETF bought 3344 new shares of TSLA (1X TSLA). The shares were bought for an average price of 421.81 compared to the previous average buy price of 313.005. This is 34.8% higher than average price of previous purchases of TSLA. |
| HD - Home Depot Inc | BUY | 1,636 @ USD 378.12 | USD 618,604 | The ETF bought 1636 new shares of HD (Home Depot Inc). The shares were bought for an average price of 378.12 compared to the previous average buy price of 383.3. This is -1.4% lower than average price of previous purchases of HD. |
| MCD - McDonald’s Corporation | BUY | 1,170 @ USD 318.53 | USD 372,680 | The ETF bought 1170 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 318.53 compared to the previous average buy price of 301.297. This is 5.7% higher than average price of previous purchases of MCD. |
| TJX - The TJX Companies Inc | BUY | 1,832 @ USD 150.17 | USD 275,111 | The ETF bought 1832 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 150.17 compared to the previous average buy price of 131.051. This is 14.6% higher than average price of previous purchases of TJX. |
| BKNG - Booking Holdings Inc | BUY | 52 @ USD 5122.25 | USD 266,357 | The ETF bought 52 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5122.25 compared to the previous average buy price of 5089.41. This is 0.6% higher than average price of previous purchases of BKNG. |
| LOW - Lowe's Companies Inc | BUY | 920 @ USD 269.06 | USD 247,535 | The ETF bought 920 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 269.06 compared to the previous average buy price of 248.429. This is 8.3% higher than average price of previous purchases of LOW. |
| SBUX - Starbucks Corporation | BUY | 1,872 @ USD 91.69 | USD 171,644 | The ETF bought 1872 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 91.69 compared to the previous average buy price of 92.4377. This is -0.8% lower than average price of previous purchases of SBUX. |
| RCL - Royal Caribbean Cruises Ltd | BUY | 418 @ USD 334.05 | USD 139,633 | The ETF bought 418 new shares of RCL (Royal Caribbean Cruises Ltd). The shares were bought for an average price of 334.05 compared to the previous average buy price of 253.768. This is 31.6% higher than average price of previous purchases of RCL. |
| ORLY - O’Reilly Automotive Inc | BUY | 1,392 @ USD 98.01 | USD 136,430 | The ETF bought 1392 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 98.01 compared to the previous average buy price of 112.745. This is -13.1% lower than average price of previous purchases of ORLY. |
| GM - General Motors Company | BUY | 1,538 @ USD 84.27 | USD 129,607 | The ETF bought 1538 new shares of GM (General Motors Company). The shares were bought for an average price of 84.27 compared to the previous average buy price of 57.3008. This is 47.1% higher than average price of previous purchases of GM. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 616 @ USD 207.67 | USD 127,925 | The ETF bought 616 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 207.67 compared to the previous average buy price of 233.458. This is -11.0% lower than average price of previous purchases of DASH. |
| NKE - Nike Inc | BUY | 1,960 @ USD 62.18 | USD 121,873 | The ETF bought 1960 new shares of NKE (Nike Inc). The shares were bought for an average price of 62.18 compared to the previous average buy price of 69.6431. This is -10.7% lower than average price of previous purchases of NKE. |
| MAR - Marriott International Inc | BUY | 366 @ USD 319.29 | USD 116,860 | The ETF bought 366 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 319.29 compared to the previous average buy price of 276.19. This is 15.6% higher than average price of previous purchases of MAR. |
| MAR - MARAVAI LIFESC.HLD.A -01 | BUY | 366 @ USD 319.29 | USD 116,860 | The ETF bought 366 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 319.29 compared to the previous average buy price of 276.19. This is 15.6% higher than average price of previous purchases of MAR. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 382 @ USD 302.93 | USD 115,719 | The ETF bought 382 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 302.93 compared to the previous average buy price of 256.374. This is 18.2% higher than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 382 @ USD 302.93 | USD 115,719 | The ETF bought 382 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 302.93 compared to the previous average buy price of 256.374. This is 18.2% higher than average price of previous purchases of HLT. |
| AZO - AutoZone Inc | BUY | 28 @ USD 3722.41 | USD 104,227 | The ETF bought 28 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 3722.41 compared to the previous average buy price of 3500.24. This is 6.3% higher than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 28 @ USD 3722.41 | USD 104,227 | The ETF bought 28 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 3722.41 compared to the previous average buy price of 3500.24. This is 6.3% higher than average price of previous purchases of AZO. |
| ROST - Ross Stores Inc | BUY | 536 @ USD 190.11 | USD 101,899 | The ETF bought 536 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 190.11 compared to the previous average buy price of 152.502. This is 24.7% higher than average price of previous purchases of ROST. |
| CVNA - Carvana Co | BUY | 232 @ USD 407.89 | USD 94,630 | The ETF bought 232 new shares of CVNA (Carvana Co). The shares were bought for an average price of 407.89 compared to the previous average buy price of 445.126. This is -8.4% lower than average price of previous purchases of CVNA. |
| ABNB - Airbnb Inc | BUY | 704 @ USD 131.31 | USD 92,442 | The ETF bought 704 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 131.31 compared to the previous average buy price of 132.84. This is -1.2% lower than average price of previous purchases of ABNB. |
| F - Ford Motor Company | BUY | 6,460 @ USD 13.81 | USD 89,213 | The ETF bought 6460 new shares of F (Ford Motor Company). The shares were bought for an average price of 13.81 compared to the previous average buy price of 11.0077. This is 25.5% higher than average price of previous purchases of F. |
| CMG - Chipotle Mexican Grill Inc | BUY | 2,186 @ USD 38.51 | USD 84,183 | The ETF bought 2186 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 38.51 compared to the previous average buy price of 50.5115. This is -23.8% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 2,186 @ USD 38.51 | USD 84,183 | The ETF bought 2186 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 38.51 compared to the previous average buy price of 50.5115. This is -23.8% lower than average price of previous purchases of CMG. |
| YUM - Yum! Brands Inc | BUY | 456 @ USD 156.17 | USD 71,214 | The ETF bought 456 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 156.17 compared to the previous average buy price of 142.034. This is 10.0% higher than average price of previous purchases of YUM. |
| EBAY - eBay Inc | BUY | 752 @ USD 93.78 | USD 70,523 | The ETF bought 752 new shares of EBAY (eBay Inc). The shares were bought for an average price of 93.78 compared to the previous average buy price of 73.3934. This is 27.8% higher than average price of previous purchases of EBAY. |
| DHI - DR Horton Inc | BUY | 456 @ USD 149.77 | USD 68,295 | The ETF bought 456 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 149.77 compared to the previous average buy price of 145.499. This is 2.9% higher than average price of previous purchases of DHI. |
| CCL - Carnival PLC | BUY | 1,792 @ USD 32.45 | USD 58,150 | The ETF bought 1792 new shares of CCL (Carnival PLC). The shares were bought for an average price of 32.45 compared to the previous average buy price of 25.9104. This is 25.2% higher than average price of previous purchases of CCL. |
| CCL - CCL Products (India) Limited | BUY | 1,792 @ USD 32.45 | USD 58,150 | The ETF bought 1792 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 32.45 compared to the previous average buy price of 25.9104. This is 25.2% higher than average price of previous purchases of CCL. |
| GRMN - Garmin Ltd | BUY | 270 @ USD 206.92 | USD 55,868 | The ETF bought 270 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 206.92 compared to the previous average buy price of 214.366. This is -3.5% lower than average price of previous purchases of GRMN. |
| EXPE - Expedia Group Inc. | BUY | 194 @ USD 276.67 | USD 53,674 | The ETF bought 194 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 276.67 compared to the previous average buy price of 202.013. This is 37.0% higher than average price of previous purchases of EXPE. |
| ULTA - Ulta Beauty Inc | BUY | 74 @ USD 665.57 | USD 49,252 | The ETF bought 74 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 665.57 compared to the previous average buy price of 460.841. This is 44.4% higher than average price of previous purchases of ULTA. |
| TSCO - Tesco PLC | BUY | 876 @ USD 52.98 | USD 46,410 | The ETF bought 876 new shares of TSCO (Tesco PLC). The shares were bought for an average price of 52.98 compared to the previous average buy price of 55.8685. This is -5.2% lower than average price of previous purchases of TSCO. |
| TPR - Tapestry Inc | BUY | 344 @ USD 129.67 | USD 44,606 | The ETF bought 344 new shares of TPR (Tapestry Inc). The shares were bought for an average price of 129.67 compared to the previous average buy price of 83.1521. This is 55.9% higher than average price of previous purchases of TPR. |
| WSM - Williams-Sonoma Inc | BUY | 202 @ USD 214.03 | USD 43,234 | The ETF bought 202 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 214.03 compared to the previous average buy price of 178.611. This is 19.8% higher than average price of previous purchases of WSM. |
| PHM - PulteGroup Inc | BUY | 326 @ USD 127.07 | USD 41,425 | The ETF bought 326 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 127.07 compared to the previous average buy price of 116.275. This is 9.3% higher than average price of previous purchases of PHM. |
| LEN - Lennar Corporation | BUY | 358 @ USD 108.8 | USD 38,950 | The ETF bought 358 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 108.8 compared to the previous average buy price of 131.608. This is -17.3% lower than average price of previous purchases of LEN. |
| DRI - Darden Restaurants Inc | BUY | 192 @ USD 200.9 | USD 38,573 | The ETF bought 192 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 200.9 compared to the previous average buy price of 190.841. This is 5.3% higher than average price of previous purchases of DRI. |
| GPC - Genuine Parts Co | BUY | 230 @ USD 141.26 | USD 32,490 | The ETF bought 230 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 141.26 compared to the previous average buy price of 124.159. This is 13.8% higher than average price of previous purchases of GPC. |
| LULU - Lululemon Athletica Inc. | BUY | 180 @ USD 179.08 | USD 32,234 | The ETF bought 180 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 179.08 compared to the previous average buy price of 284.073. This is -37.0% lower than average price of previous purchases of LULU. |
| NVR - NVR Inc | BUY | 4 @ USD 7718.38 | USD 30,874 | The ETF bought 4 new shares of NVR (NVR Inc). The shares were bought for an average price of 7718.38 compared to the previous average buy price of 7895.38. This is -2.2% lower than average price of previous purchases of NVR. |
| LVS - Las Vegas Sands Corp | BUY | 514 @ USD 55.64 | USD 28,599 | The ETF bought 514 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 55.64 compared to the previous average buy price of 50.0654. This is 11.1% higher than average price of previous purchases of LVS. |
| DECK - Deckers Outdoor Corporation | BUY | 246 @ USD 116.25 | USD 28,598 | The ETF bought 246 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 116.25 compared to the previous average buy price of 142.501. This is -18.4% lower than average price of previous purchases of DECK. |
| APTV - Aptiv PLC | BUY | 362 @ USD 77.98 | USD 28,229 | The ETF bought 362 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 77.98 compared to the previous average buy price of 71.378. This is 9.2% higher than average price of previous purchases of APTV. |
| RL - Ralph Lauren Corp Class A | BUY | 64 @ USD 356.54 | USD 22,819 | The ETF bought 64 new shares of RL (Ralph Lauren Corp Class A). The shares were bought for an average price of 356.54 compared to the previous average buy price of 268.004. This is 33.0% higher than average price of previous purchases of RL. |
| BBY - Balfour Beatty plc | BUY | 328 @ USD 65.9 | USD 21,615 | The ETF bought 328 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 65.9 compared to the previous average buy price of 79.9237. This is -17.5% lower than average price of previous purchases of BBY. |
| DPZ - Domino’s Pizza Inc | BUY | 52 @ USD 409.22 | USD 21,279 | The ETF bought 52 new shares of DPZ (Domino’s Pizza Inc). The shares were bought for an average price of 409.22 compared to the previous average buy price of 441.765. This is -7.4% lower than average price of previous purchases of DPZ. |
| HAS - Hays plc | BUY | 224 @ USD 93.84 | USD 21,020 | The ETF bought 224 new shares of HAS (Hays plc). The shares were bought for an average price of 93.84 compared to the previous average buy price of 67.1724. This is 39.7% higher than average price of previous purchases of HAS. |
| NCLH - Norwegian Cruise Line Holdings Ltd | BUY | 754 @ USD 23.64 | USD 17,825 | The ETF bought 754 new shares of NCLH (Norwegian Cruise Line Holdings Ltd). The shares were bought for an average price of 23.64 compared to the previous average buy price of 23.733. This is -0.4% lower than average price of previous purchases of NCLH. |
| WYNN - Wynn Resorts Limited | BUY | 140 @ USD 109.18 | USD 15,285 | The ETF bought 140 new shares of WYNN (Wynn Resorts Limited). The shares were bought for an average price of 109.18 compared to the previous average buy price of 97.6986. This is 11.8% higher than average price of previous purchases of WYNN. |
| POOL - Pool Corporation | BUY | 54 @ USD 253.6 | USD 13,694 | The ETF bought 54 new shares of POOL (Pool Corporation). The shares were bought for an average price of 253.6 compared to the previous average buy price of 314.657. This is -19.4% lower than average price of previous purchases of POOL. |
| MGM - MGM Resorts International | BUY | 346 @ USD 33.49 | USD 11,588 | The ETF bought 346 new shares of MGM (MGM Resorts International). The shares were bought for an average price of 33.49 compared to the previous average buy price of 34.5554. This is -3.1% lower than average price of previous purchases of MGM. |
| MGM - CAPRICORN METALS LTD | BUY | 346 @ USD 33.49 | USD 11,588 | The ETF bought 346 new shares of MGM (CAPRICORN METALS LTD). The shares were bought for an average price of 33.49 compared to the previous average buy price of 34.5554. This is -3.1% lower than average price of previous purchases of MGM. |