| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AMZN - Amazon.com Inc | BUY | 5,798 @ USD 226.28 | USD 1,311,971 | The ETF bought 5798 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 226.28 compared to the previous average buy price of 210.139. This is 7.7% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 5,798 @ USD 226.28 | USD 1,311,971 | The ETF bought 5798 new shares of AMZN (1X AMZN). The shares were bought for an average price of 226.28 compared to the previous average buy price of 210.139. This is 7.7% higher than average price of previous purchases of AMZN. |
| TSLA - 1X TSLA | BUY | 1,701 @ USD 417.78 | USD 710,644 | The ETF bought 1701 new shares of TSLA (1X TSLA). The shares were bought for an average price of 417.78 compared to the previous average buy price of 292.189. This is 43.0% higher than average price of previous purchases of TSLA. |
| HD - Home Depot Inc | BUY | 815 @ USD 336.58 | USD 274,313 | The ETF bought 815 new shares of HD (Home Depot Inc). The shares were bought for an average price of 336.58 compared to the previous average buy price of 388.186. This is -13.3% lower than average price of previous purchases of HD. |
| MCD - McDonald’s Corporation | BUY | 585 @ USD 304.9 | USD 178,367 | The ETF bought 585 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 304.9 compared to the previous average buy price of 299.594. This is 1.8% higher than average price of previous purchases of MCD. |
| TJX - The TJX Companies Inc | BUY | 915 @ USD 148.86 | USD 136,207 | The ETF bought 915 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 148.86 compared to the previous average buy price of 126.221. This is 17.9% higher than average price of previous purchases of TJX. |
| BKNG - Booking Holdings Inc | BUY | 27 @ USD 4875.37 | USD 131,635 | The ETF bought 27 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 4875.37 compared to the previous average buy price of 5035.15. This is -3.2% lower than average price of previous purchases of BKNG. |
| LOW - Lowe's Companies Inc | BUY | 460 @ USD 228.76 | USD 105,230 | The ETF bought 460 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 228.76 compared to the previous average buy price of 247.276. This is -7.5% lower than average price of previous purchases of LOW. |
| SBUX - Starbucks Corporation | BUY | 934 @ USD 83.34 | USD 77,840 | The ETF bought 934 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 83.34 compared to the previous average buy price of 93.4849. This is -10.9% lower than average price of previous purchases of SBUX. |
| ORLY - O’Reilly Automotive Inc | BUY | 694 @ USD 99 | USD 68,706 | The ETF bought 694 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 99 compared to the previous average buy price of 114.191. This is -13.3% lower than average price of previous purchases of ORLY. |
| NKE - Nike Inc | BUY | 977 @ USD 61.93 | USD 60,506 | The ETF bought 977 new shares of NKE (Nike Inc). The shares were bought for an average price of 61.93 compared to the previous average buy price of 70.4982. This is -12.2% lower than average price of previous purchases of NKE. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 304 @ USD 188.08 | USD 57,176 | The ETF bought 304 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 188.08 compared to the previous average buy price of 238.445. This is -21.1% lower than average price of previous purchases of DASH. |
| GM - General Motors Company | BUY | 779 @ USD 71 | USD 55,309 | The ETF bought 779 new shares of GM (General Motors Company). The shares were bought for an average price of 71 compared to the previous average buy price of 52.571. This is 35.1% higher than average price of previous purchases of GM. |
| MAR - Marriott International Inc | BUY | 184 @ USD 296.23 | USD 54,506 | The ETF bought 184 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 296.23 compared to the previous average buy price of 268.279. This is 10.4% higher than average price of previous purchases of MAR. |
| MAR - MARAVAI LIFESC.HLD.A -01 | BUY | 184 @ USD 296.23 | USD 54,506 | The ETF bought 184 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 296.23 compared to the previous average buy price of 268.279. This is 10.4% higher than average price of previous purchases of MAR. |
| AZO - AutoZone Inc | BUY | 14 @ USD 3851.52 | USD 53,921 | The ETF bought 14 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 3851.52 compared to the previous average buy price of 3505.37. This is 9.9% higher than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 14 @ USD 3851.52 | USD 53,921 | The ETF bought 14 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 3851.52 compared to the previous average buy price of 3505.37. This is 9.9% higher than average price of previous purchases of AZO. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 194 @ USD 274.33 | USD 53,220 | The ETF bought 194 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 274.33 compared to the previous average buy price of 249.41. This is 10.0% higher than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 194 @ USD 274.33 | USD 53,220 | The ETF bought 194 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 274.33 compared to the previous average buy price of 249.41. This is 10.0% higher than average price of previous purchases of HLT. |
| RCL - Royal Caribbean Cruises Ltd | BUY | 207 @ USD 255.57 | USD 52,903 | The ETF bought 207 new shares of RCL (Royal Caribbean Cruises Ltd). The shares were bought for an average price of 255.57 compared to the previous average buy price of 246.496. This is 3.7% higher than average price of previous purchases of RCL. |
| ROST - Ross Stores Inc | BUY | 267 @ USD 174.13 | USD 46,493 | The ETF bought 267 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 174.13 compared to the previous average buy price of 146.106. This is 19.2% higher than average price of previous purchases of ROST. |
| F - Ford Motor Company | BUY | 3,219 @ USD 12.96 | USD 41,718 | The ETF bought 3219 new shares of F (Ford Motor Company). The shares were bought for an average price of 12.96 compared to the previous average buy price of 10.4844. This is 23.6% higher than average price of previous purchases of F. |
| ABNB - Airbnb Inc | BUY | 351 @ USD 114.41 | USD 40,158 | The ETF bought 351 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 114.41 compared to the previous average buy price of 132.765. This is -13.8% lower than average price of previous purchases of ABNB. |
| YUM - Yum! Brands Inc | BUY | 227 @ USD 151.08 | USD 34,295 | The ETF bought 227 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 151.08 compared to the previous average buy price of 139.765. This is 8.1% higher than average price of previous purchases of YUM. |
| CMG - Chipotle Mexican Grill Inc | BUY | 1,099 @ USD 31.19 | USD 34,278 | The ETF bought 1099 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 31.19 compared to the previous average buy price of 53.0658. This is -41.2% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 1,099 @ USD 31.19 | USD 34,278 | The ETF bought 1099 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 31.19 compared to the previous average buy price of 53.0658. This is -41.2% lower than average price of previous purchases of CMG. |
| DHI - DR Horton Inc | BUY | 227 @ USD 146.08 | USD 33,160 | The ETF bought 227 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 146.08 compared to the previous average buy price of 144.088. This is 1.4% higher than average price of previous purchases of DHI. |
| EBAY - eBay Inc | BUY | 374 @ USD 80.89 | USD 30,253 | The ETF bought 374 new shares of EBAY (eBay Inc). The shares were bought for an average price of 80.89 compared to the previous average buy price of 70.5162. This is 14.7% higher than average price of previous purchases of EBAY. |
| GRMN - Garmin Ltd | BUY | 134 @ USD 192.4 | USD 25,782 | The ETF bought 134 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 192.4 compared to the previous average buy price of 215.845. This is -10.9% lower than average price of previous purchases of GRMN. |
| EXPE - Expedia Group Inc. | BUY | 97 @ USD 249.14 | USD 24,167 | The ETF bought 97 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 249.14 compared to the previous average buy price of 184.878. This is 34.8% higher than average price of previous purchases of EXPE. |
| TSCO - Tesco PLC | BUY | 435 @ USD 53.03 | USD 23,068 | The ETF bought 435 new shares of TSCO (Tesco PLC). The shares were bought for an average price of 53.03 compared to the previous average buy price of 56.1191. This is -5.5% lower than average price of previous purchases of TSCO. |
| LEN - Lennar Corporation | BUY | 186 @ USD 122.96 | USD 22,871 | The ETF bought 186 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 122.96 compared to the previous average buy price of 135.103. This is -9.0% lower than average price of previous purchases of LEN. |
| CCL - Carnival PLC | BUY | 891 @ USD 24.76 | USD 22,061 | The ETF bought 891 new shares of CCL (Carnival PLC). The shares were bought for an average price of 24.76 compared to the previous average buy price of 25.2424. This is -1.9% lower than average price of previous purchases of CCL. |
| CCL - CCL Products (India) Limited | BUY | 891 @ USD 24.76 | USD 22,061 | The ETF bought 891 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 24.76 compared to the previous average buy price of 25.2424. This is -1.9% lower than average price of previous purchases of CCL. |
| PHM - PulteGroup Inc | BUY | 162 @ USD 119.28 | USD 19,323 | The ETF bought 162 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 119.28 compared to the previous average buy price of 114.364. This is 4.3% higher than average price of previous purchases of PHM. |
| ULTA - Ulta Beauty Inc | BUY | 37 @ USD 514.59 | USD 19,040 | The ETF bought 37 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 514.59 compared to the previous average buy price of 427.239. This is 20.4% higher than average price of previous purchases of ULTA. |
| TPR - Tapestry Inc | BUY | 170 @ USD 105.69 | USD 17,967 | The ETF bought 170 new shares of TPR (Tapestry Inc). The shares were bought for an average price of 105.69 compared to the previous average buy price of 74.6546. This is 41.6% higher than average price of previous purchases of TPR. |
| WSM - Williams-Sonoma Inc | BUY | 101 @ USD 173.73 | USD 17,547 | The ETF bought 101 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 173.73 compared to the previous average buy price of 172.199. This is 0.9% higher than average price of previous purchases of WSM. |
| DRI - Darden Restaurants Inc | BUY | 96 @ USD 173.32 | USD 16,639 | The ETF bought 96 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 173.32 compared to the previous average buy price of 190.565. This is -9.0% lower than average price of previous purchases of DRI. |
| LVS - Las Vegas Sands Corp | BUY | 253 @ USD 65.67 | USD 16,615 | The ETF bought 253 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 65.67 compared to the previous average buy price of 47.471. This is 38.3% higher than average price of previous purchases of LVS. |
| LULU - Lululemon Athletica Inc. | BUY | 89 @ USD 169.67 | USD 15,101 | The ETF bought 89 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 169.67 compared to the previous average buy price of 301.638. This is -43.8% lower than average price of previous purchases of LULU. |
| NVR - NVR Inc | BUY | 2 @ USD 7263.52 | USD 14,527 | The ETF bought 2 new shares of NVR (NVR Inc). The shares were bought for an average price of 7263.52 compared to the previous average buy price of 7964.26. This is -8.8% lower than average price of previous purchases of NVR. |
| GPC - Genuine Parts Co | BUY | 114 @ USD 126.51 | USD 14,422 | The ETF bought 114 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 126.51 compared to the previous average buy price of 123.144. This is 2.7% higher than average price of previous purchases of GPC. |
| APTV - Aptiv PLC | BUY | 179 @ USD 74.85 | USD 13,398 | The ETF bought 179 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 74.85 compared to the previous average buy price of 69.5404. This is 7.6% higher than average price of previous purchases of APTV. |
| BBY - Balfour Beatty plc | BUY | 161 @ USD 75.62 | USD 12,175 | The ETF bought 161 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 75.62 compared to the previous average buy price of 81.8032. This is -7.6% lower than average price of previous purchases of BBY. |
| RL - Ralph Lauren Corp Class A | BUY | 32 @ USD 349.98 | USD 11,199 | The ETF bought 32 new shares of RL (Ralph Lauren Corp Class A). The shares were bought for an average price of 349.98 compared to the previous average buy price of 246.357. This is 42.1% higher than average price of previous purchases of RL. |
| DPZ - Domino’s Pizza Inc | BUY | 26 @ USD 402.67 | USD 10,469 | The ETF bought 26 new shares of DPZ (Domino’s Pizza Inc). The shares were bought for an average price of 402.67 compared to the previous average buy price of 447.874. This is -10.1% lower than average price of previous purchases of DPZ. |
| DECK - Deckers Outdoor Corporation | BUY | 122 @ USD 83.13 | USD 10,142 | The ETF bought 122 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 83.13 compared to the previous average buy price of 151.412. This is -45.1% lower than average price of previous purchases of DECK. |
| HAS - Hays plc | BUY | 110 @ USD 79.35 | USD 8,729 | The ETF bought 110 new shares of HAS (Hays plc). The shares were bought for an average price of 79.35 compared to the previous average buy price of 63.8873. This is 24.2% higher than average price of previous purchases of HAS. |
| WYNN - Wynn Resorts Limited | BUY | 69 @ USD 123.24 | USD 8,504 | The ETF bought 69 new shares of WYNN (Wynn Resorts Limited). The shares were bought for an average price of 123.24 compared to the previous average buy price of 92.6062. This is 33.1% higher than average price of previous purchases of WYNN. |
| NCLH - Norwegian Cruise Line Holdings Ltd | BUY | 374 @ USD 17.75 | USD 6,639 | The ETF bought 374 new shares of NCLH (Norwegian Cruise Line Holdings Ltd). The shares were bought for an average price of 17.75 compared to the previous average buy price of 24.0354. This is -26.2% lower than average price of previous purchases of NCLH. |
| POOL - Pool Corporation | BUY | 27 @ USD 236.71 | USD 6,391 | The ETF bought 27 new shares of POOL (Pool Corporation). The shares were bought for an average price of 236.71 compared to the previous average buy price of 328.058. This is -27.8% lower than average price of previous purchases of POOL. |
| LKQ - LKQ Corporation | BUY | 213 @ USD 29.15 | USD 6,209 | The ETF bought 213 new shares of LKQ (LKQ Corporation). The shares were bought for an average price of 29.15 compared to the previous average buy price of 36.6705. This is -20.5% lower than average price of previous purchases of LKQ. |
| MGM - MGM Resorts International | BUY | 172 @ USD 32.38 | USD 5,569 | The ETF bought 172 new shares of MGM (MGM Resorts International). The shares were bought for an average price of 32.38 compared to the previous average buy price of 34.3256. This is -5.7% lower than average price of previous purchases of MGM. |
| MGM - CAPRICORN METALS LTD | BUY | 172 @ USD 32.38 | USD 5,569 | The ETF bought 172 new shares of MGM (CAPRICORN METALS LTD). The shares were bought for an average price of 32.38 compared to the previous average buy price of 34.3256. This is -5.7% lower than average price of previous purchases of MGM. |
| MHK - Mohawk Industries Inc | BUY | 43 @ USD 109.53 | USD 4,710 | The ETF bought 43 new shares of MHK (Mohawk Industries Inc). The shares were bought for an average price of 109.53 compared to the previous average buy price of 121.395. This is -9.8% lower than average price of previous purchases of MHK. |
| MHK - MAG INTERACTIVE AB (PUBL) | BUY | 43 @ USD 109.53 | USD 4,710 | The ETF bought 43 new shares of MHK (MAG INTERACTIVE AB (PUBL)). The shares were bought for an average price of 109.53 compared to the previous average buy price of 121.395. This is -9.8% lower than average price of previous purchases of MHK. |