| 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 246.29 | USD 1,403,607 | The ETF bought 5699 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 246.29 compared to the previous average buy price of 212.074. This is 16.1% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 5,699 @ USD 246.29 | USD 1,403,607 | The ETF bought 5699 new shares of AMZN (1X AMZN). The shares were bought for an average price of 246.29 compared to the previous average buy price of 212.074. This is 16.1% higher than average price of previous purchases of AMZN. |
| TSLA - 1X TSLA | BUY | 1,672 @ USD 435.8 | USD 728,658 | The ETF bought 1672 new shares of TSLA (1X TSLA). The shares were bought for an average price of 435.8 compared to the previous average buy price of 305.934. This is 42.4% higher than average price of previous purchases of TSLA. |
| HD - Home Depot Inc | BUY | 818 @ USD 359.56 | USD 294,120 | The ETF bought 818 new shares of HD (Home Depot Inc). The shares were bought for an average price of 359.56 compared to the previous average buy price of 383.898. This is -6.3% lower than average price of previous purchases of HD. |
| MCD - McDonald’s Corporation | BUY | 585 @ USD 308.88 | USD 180,695 | The ETF bought 585 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 308.88 compared to the previous average buy price of 300.844. This is 2.7% higher than average price of previous purchases of MCD. |
| TJX - The TJX Companies Inc | BUY | 916 @ USD 158.25 | USD 144,957 | The ETF bought 916 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 158.25 compared to the previous average buy price of 129.248. This is 22.4% higher than average price of previous purchases of TJX. |
| BKNG - Booking Holdings Inc | BUY | 26 @ USD 5445 | USD 141,570 | The ETF bought 26 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5445 compared to the previous average buy price of 5069.77. This is 7.4% higher than average price of previous purchases of BKNG. |
| LOW - Lowe's Companies Inc | BUY | 460 @ USD 256.21 | USD 117,857 | The ETF bought 460 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 256.21 compared to the previous average buy price of 247.007. This is 3.7% higher than average price of previous purchases of LOW. |
| SBUX - Starbucks Corporation | BUY | 936 @ USD 88.18 | USD 82,536 | The ETF bought 936 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 88.18 compared to the previous average buy price of 92.5152. This is -4.7% lower than average price of previous purchases of SBUX. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 308 @ USD 224.1 | USD 69,023 | The ETF bought 308 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 224.1 compared to the previous average buy price of 235.534. This is -4.9% lower than average price of previous purchases of DASH. |
| GM - General Motors Company | BUY | 769 @ USD 85.13 | USD 65,465 | The ETF bought 769 new shares of GM (General Motors Company). The shares were bought for an average price of 85.13 compared to the previous average buy price of 55.5349. This is 53.3% higher than average price of previous purchases of GM. |
| NKE - Nike Inc | BUY | 980 @ USD 65.26 | USD 63,955 | The ETF bought 980 new shares of NKE (Nike Inc). The shares were bought for an average price of 65.26 compared to the previous average buy price of 69.9447. This is -6.7% lower than average price of previous purchases of NKE. |
| ORLY - O’Reilly Automotive Inc | BUY | 696 @ USD 91.63 | USD 63,774 | The ETF bought 696 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 91.63 compared to the previous average buy price of 113.269. This is -19.1% lower than average price of previous purchases of ORLY. |
| RCL - Royal Caribbean Cruises Ltd | BUY | 209 @ USD 304.33 | USD 63,605 | The ETF bought 209 new shares of RCL (Royal Caribbean Cruises Ltd). The shares were bought for an average price of 304.33 compared to the previous average buy price of 250.626. This is 21.4% higher than average price of previous purchases of RCL. |
| MAR - Marriott International Inc | BUY | 183 @ USD 324.91 | USD 59,459 | The ETF bought 183 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 324.91 compared to the previous average buy price of 272.622. This is 19.2% higher than average price of previous purchases of MAR. |
| MAR - MARAVAI LIFESC.HLD.A -01 | BUY | 183 @ USD 324.91 | USD 59,459 | The ETF bought 183 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 324.91 compared to the previous average buy price of 272.622. This is 19.2% higher than average price of previous purchases of MAR. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 191 @ USD 298.33 | USD 56,981 | The ETF bought 191 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 298.33 compared to the previous average buy price of 253.365. This is 17.7% higher than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 191 @ USD 298.33 | USD 56,981 | The ETF bought 191 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 298.33 compared to the previous average buy price of 253.365. This is 17.7% higher than average price of previous purchases of HLT. |
| CVNA - Carvana Co | BUY | 116 @ USD 442.58 | USD 51,339 | The ETF bought 116 new shares of CVNA (Carvana Co). The shares were bought for an average price of 442.58 compared to the previous average buy price of 407.507. This is 8.6% higher than average price of previous purchases of CVNA. |
| ROST - Ross Stores Inc | BUY | 268 @ USD 189.27 | USD 50,724 | The ETF bought 268 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 189.27 compared to the previous average buy price of 149.878. This is 26.3% higher than average price of previous purchases of ROST. |
| ABNB - Airbnb Inc | BUY | 352 @ USD 138.66 | USD 48,808 | The ETF bought 352 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 138.66 compared to the previous average buy price of 132.529. This is 4.6% higher than average price of previous purchases of ABNB. |
| F - Ford Motor Company | BUY | 3,232 @ USD 14.4 | USD 46,541 | The ETF bought 3232 new shares of F (Ford Motor Company). The shares were bought for an average price of 14.4 compared to the previous average buy price of 10.7952. This is 33.4% higher than average price of previous purchases of F. |
| AZO - AutoZone Inc | BUY | 14 @ USD 3313.99 | USD 46,396 | The ETF bought 14 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 3313.99 compared to the previous average buy price of 3500.55. This is -5.3% lower than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 14 @ USD 3313.99 | USD 46,396 | The ETF bought 14 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 3313.99 compared to the previous average buy price of 3500.55. This is -5.3% lower than average price of previous purchases of AZO. |
| CMG - Chipotle Mexican Grill Inc | BUY | 1,093 @ USD 39.18 | USD 42,824 | The ETF bought 1093 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 39.18 compared to the previous average buy price of 51.2388. This is -23.5% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 1,093 @ USD 39.18 | USD 42,824 | The ETF bought 1093 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 39.18 compared to the previous average buy price of 51.2388. This is -23.5% lower than average price of previous purchases of CMG. |
| YUM - Yum! Brands Inc | BUY | 228 @ USD 153.48 | USD 34,993 | The ETF bought 228 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 153.48 compared to the previous average buy price of 141.114. This is 8.8% higher than average price of previous purchases of YUM. |
| EBAY - eBay Inc | BUY | 376 @ USD 90.88 | USD 34,171 | The ETF bought 376 new shares of EBAY (eBay Inc). The shares were bought for an average price of 90.88 compared to the previous average buy price of 72.0037. This is 26.2% higher than average price of previous purchases of EBAY. |
| DHI - DR Horton Inc | BUY | 228 @ USD 145.9 | USD 33,265 | The ETF bought 228 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 145.9 compared to the previous average buy price of 144.875. This is 0.7% higher than average price of previous purchases of DHI. |
| EXPE - Expedia Group Inc. | BUY | 97 @ USD 301.31 | USD 29,227 | The ETF bought 97 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 301.31 compared to the previous average buy price of 195.463. This is 54.2% higher than average price of previous purchases of EXPE. |
| GRMN - Garmin Ltd | BUY | 135 @ USD 213.46 | USD 28,817 | The ETF bought 135 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 213.46 compared to the previous average buy price of 214.636. This is -0.5% lower than average price of previous purchases of GRMN. |
| CCL - Carnival PLC | BUY | 896 @ USD 31.69 | USD 28,394 | The ETF bought 896 new shares of CCL (Carnival PLC). The shares were bought for an average price of 31.69 compared to the previous average buy price of 25.5898. This is 23.8% higher than average price of previous purchases of CCL. |
| CCL - CCL Products (India) Limited | BUY | 896 @ USD 31.69 | USD 28,394 | The ETF bought 896 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 31.69 compared to the previous average buy price of 25.5898. This is 23.8% higher than average price of previous purchases of CCL. |
| ULTA - Ulta Beauty Inc | BUY | 37 @ USD 657.46 | USD 24,326 | The ETF bought 37 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 657.46 compared to the previous average buy price of 445.322. This is 47.6% higher than average price of previous purchases of ULTA. |
| TPR - Tapestry Inc | BUY | 172 @ USD 133.52 | USD 22,965 | The ETF bought 172 new shares of TPR (Tapestry Inc). The shares were bought for an average price of 133.52 compared to the previous average buy price of 79.7021. This is 67.5% higher than average price of previous purchases of TPR. |
| TSCO - Tesco PLC | BUY | 438 @ USD 51.4 | USD 22,513 | The ETF bought 438 new shares of TSCO (Tesco PLC). The shares were bought for an average price of 51.4 compared to the previous average buy price of 55.961. This is -8.2% lower than average price of previous purchases of TSCO. |
| PHM - PulteGroup Inc | BUY | 163 @ USD 123.16 | USD 20,075 | The ETF bought 163 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 123.16 compared to the previous average buy price of 115.309. This is 6.8% higher than average price of previous purchases of PHM. |
| WSM - Williams-Sonoma Inc | BUY | 101 @ USD 197.81 | USD 19,979 | The ETF bought 101 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 197.81 compared to the previous average buy price of 174.986. This is 13.0% higher than average price of previous purchases of WSM. |
| LEN - Lennar Corporation | BUY | 179 @ USD 109.55 | USD 19,609 | The ETF bought 179 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 109.55 compared to the previous average buy price of 132.773. This is -17.5% lower than average price of previous purchases of LEN. |
| DRI - Darden Restaurants Inc | BUY | 96 @ USD 202.5 | USD 19,440 | The ETF bought 96 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 202.5 compared to the previous average buy price of 189.928. This is 6.6% higher than average price of previous purchases of DRI. |
| LULU - Lululemon Athletica Inc. | BUY | 90 @ USD 212.17 | USD 19,095 | The ETF bought 90 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 212.17 compared to the previous average buy price of 290.387. This is -26.9% lower than average price of previous purchases of LULU. |
| LVS - Las Vegas Sands Corp | BUY | 256 @ USD 61.9 | USD 15,846 | The ETF bought 256 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 61.9 compared to the previous average buy price of 49.3996. This is 25.3% higher than average price of previous purchases of LVS. |
| APTV - Aptiv PLC | BUY | 181 @ USD 86.45 | USD 15,647 | The ETF bought 181 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 86.45 compared to the previous average buy price of 70.3989. This is 22.8% higher than average price of previous purchases of APTV. |
| NVR - NVR Inc | BUY | 2 @ USD 7385.58 | USD 14,771 | The ETF bought 2 new shares of NVR (NVR Inc). The shares were bought for an average price of 7385.58 compared to the previous average buy price of 7914.99. This is -6.7% lower than average price of previous purchases of NVR. |
| GPC - Genuine Parts Co | BUY | 115 @ USD 126.73 | USD 14,574 | The ETF bought 115 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 126.73 compared to the previous average buy price of 123.667. This is 2.5% higher than average price of previous purchases of GPC. |
| DECK - Deckers Outdoor Corporation | BUY | 123 @ USD 107.36 | USD 13,205 | The ETF bought 123 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 107.36 compared to the previous average buy price of 145.595. This is -26.3% lower than average price of previous purchases of DECK. |
| BBY - Balfour Beatty plc | BUY | 164 @ USD 71.81 | USD 11,777 | The ETF bought 164 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 71.81 compared to the previous average buy price of 80.6837. This is -11.0% lower than average price of previous purchases of BBY. |
| RL - Ralph Lauren Corp Class A | BUY | 32 @ USD 365.07 | USD 11,682 | The ETF bought 32 new shares of RL (Ralph Lauren Corp Class A). The shares were bought for an average price of 365.07 compared to the previous average buy price of 260.224. This is 40.3% higher than average price of previous purchases of RL. |
| DPZ - Domino’s Pizza Inc | BUY | 26 @ USD 406.58 | USD 10,571 | The ETF bought 26 new shares of DPZ (Domino’s Pizza Inc). The shares were bought for an average price of 406.58 compared to the previous average buy price of 445.064. This is -8.6% lower than average price of previous purchases of DPZ. |
| HAS - Hays plc | BUY | 112 @ USD 89.14 | USD 9,984 | The ETF bought 112 new shares of HAS (Hays plc). The shares were bought for an average price of 89.14 compared to the previous average buy price of 65.7138. This is 35.6% higher than average price of previous purchases of HAS. |
| NCLH - Norwegian Cruise Line Holdings Ltd | BUY | 377 @ USD 24.37 | USD 9,187 | The ETF bought 377 new shares of NCLH (Norwegian Cruise Line Holdings Ltd). The shares were bought for an average price of 24.37 compared to the previous average buy price of 23.7651. This is 2.5% higher than average price of previous purchases of NCLH. |
| WYNN - Wynn Resorts Limited | BUY | 70 @ USD 118.27 | USD 8,279 | The ETF bought 70 new shares of WYNN (Wynn Resorts Limited). The shares were bought for an average price of 118.27 compared to the previous average buy price of 96.2443. This is 22.9% higher than average price of previous purchases of WYNN. |
| POOL - Pool Corporation | BUY | 27 @ USD 242.8 | USD 6,556 | The ETF bought 27 new shares of POOL (Pool Corporation). The shares were bought for an average price of 242.8 compared to the previous average buy price of 318.652. This is -23.8% lower than average price of previous purchases of POOL. |
| MGM - MGM Resorts International | BUY | 173 @ USD 35.15 | USD 6,081 | The ETF bought 173 new shares of MGM (MGM Resorts International). The shares were bought for an average price of 35.15 compared to the previous average buy price of 34.5602. This is 1.7% higher than average price of previous purchases of MGM. |
| MGM - CAPRICORN METALS LTD | BUY | 173 @ USD 35.15 | USD 6,081 | The ETF bought 173 new shares of MGM (CAPRICORN METALS LTD). The shares were bought for an average price of 35.15 compared to the previous average buy price of 34.5602. This is 1.7% higher than average price of previous purchases of MGM. |