| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AMZN - Amazon.com Inc | BUY | 17,097 @ USD 247.38 | USD 4,229,456 | The ETF bought 17097 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 247.38 compared to the previous average buy price of 212.565. This is 16.4% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 17,097 @ USD 247.38 | USD 4,229,456 | The ETF bought 17097 new shares of AMZN (1X AMZN). The shares were bought for an average price of 247.38 compared to the previous average buy price of 212.565. This is 16.4% higher than average price of previous purchases of AMZN. |
| TSLA - 1X TSLA | BUY | 5,016 @ USD 445.01 | USD 2,232,170 | The ETF bought 5016 new shares of TSLA (1X TSLA). The shares were bought for an average price of 445.01 compared to the previous average buy price of 307.085. This is 44.9% higher than average price of previous purchases of TSLA. |
| HD - Home Depot Inc | BUY | 2,454 @ USD 374.64 | USD 919,367 | The ETF bought 2454 new shares of HD (Home Depot Inc). The shares were bought for an average price of 374.64 compared to the previous average buy price of 383.619. This is -2.3% lower than average price of previous purchases of HD. |
| MCD - McDonald’s Corporation | BUY | 1,755 @ USD 307.32 | USD 539,347 | The ETF bought 1755 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 307.32 compared to the previous average buy price of 300.938. This is 2.1% higher than average price of previous purchases of MCD. |
| TJX - The TJX Companies Inc | BUY | 2,748 @ USD 157.81 | USD 433,662 | The ETF bought 2748 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 157.81 compared to the previous average buy price of 129.588. This is 21.8% higher than average price of previous purchases of TJX. |
| BKNG - Booking Holdings Inc | BUY | 78 @ USD 5492.11 | USD 428,385 | The ETF bought 78 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5492.11 compared to the previous average buy price of 5074.23. This is 8.2% higher than average price of previous purchases of BKNG. |
| LOW - Lowe's Companies Inc | BUY | 1,380 @ USD 267.21 | USD 368,750 | The ETF bought 1380 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 267.21 compared to the previous average buy price of 247.116. This is 8.1% higher than average price of previous purchases of LOW. |
| SBUX - Starbucks Corporation | BUY | 2,808 @ USD 88.88 | USD 249,575 | The ETF bought 2808 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 88.88 compared to the previous average buy price of 92.463. This is -3.9% lower than average price of previous purchases of SBUX. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 924 @ USD 215.56 | USD 199,177 | The ETF bought 924 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 215.56 compared to the previous average buy price of 235.332. This is -8.4% lower than average price of previous purchases of DASH. |
| ORLY - O’Reilly Automotive Inc | BUY | 2,088 @ USD 93.8 | USD 195,854 | The ETF bought 2088 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 93.8 compared to the previous average buy price of 113.162. This is -17.1% lower than average price of previous purchases of ORLY. |
| RCL - Royal Caribbean Cruises Ltd | BUY | 627 @ USD 311.5 | USD 195,311 | The ETF bought 627 new shares of RCL (Royal Caribbean Cruises Ltd). The shares were bought for an average price of 311.5 compared to the previous average buy price of 251.206. This is 24.0% higher than average price of previous purchases of RCL. |
| NKE - Nike Inc | BUY | 2,940 @ USD 65.92 | USD 193,805 | The ETF bought 2940 new shares of NKE (Nike Inc). The shares were bought for an average price of 65.92 compared to the previous average buy price of 69.8873. This is -5.7% lower than average price of previous purchases of NKE. |
| GM - General Motors Company | BUY | 2,307 @ USD 82.87 | USD 191,181 | The ETF bought 2307 new shares of GM (General Motors Company). The shares were bought for an average price of 82.87 compared to the previous average buy price of 55.8774. This is 48.3% higher than average price of previous purchases of GM. |
| MAR - Marriott International Inc | BUY | 549 @ USD 328.18 | USD 180,171 | The ETF bought 549 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 328.18 compared to the previous average buy price of 273.249. This is 20.1% higher than average price of previous purchases of MAR. |
| MAR - MARAVAI LIFESC.HLD.A -01 | BUY | 549 @ USD 328.18 | USD 180,171 | The ETF bought 549 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 328.18 compared to the previous average buy price of 273.249. This is 20.1% higher than average price of previous purchases of MAR. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 573 @ USD 300.36 | USD 172,106 | The ETF bought 573 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 300.36 compared to the previous average buy price of 253.889. This is 18.3% higher than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 573 @ USD 300.36 | USD 172,106 | The ETF bought 573 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 300.36 compared to the previous average buy price of 253.889. This is 18.3% higher than average price of previous purchases of HLT. |
| CVNA - Carvana Co | BUY | 348 @ USD 463.09 | USD 161,155 | The ETF bought 348 new shares of CVNA (Carvana Co). The shares were bought for an average price of 463.09 compared to the previous average buy price of 416.275. This is 11.2% higher than average price of previous purchases of CVNA. |
| ROST - Ross Stores Inc | BUY | 804 @ USD 191.44 | USD 153,918 | The ETF bought 804 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 191.44 compared to the previous average buy price of 150.334. This is 27.3% higher than average price of previous purchases of ROST. |
| ABNB - Airbnb Inc | BUY | 1,056 @ USD 139.27 | USD 147,069 | The ETF bought 1056 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 139.27 compared to the previous average buy price of 132.603. This is 5.0% higher than average price of previous purchases of ABNB. |
| AZO - AutoZone Inc | BUY | 42 @ USD 3421.17 | USD 143,689 | The ETF bought 42 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 3421.17 compared to the previous average buy price of 3498.31. This is -2.2% lower than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 42 @ USD 3421.17 | USD 143,689 | The ETF bought 42 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 3421.17 compared to the previous average buy price of 3498.31. This is -2.2% lower than average price of previous purchases of AZO. |
| F - Ford Motor Company | BUY | 9,690 @ USD 14.2 | USD 137,598 | The ETF bought 9690 new shares of F (Ford Motor Company). The shares were bought for an average price of 14.2 compared to the previous average buy price of 10.8368. This is 31.0% higher than average price of previous purchases of F. |
| CMG - Chipotle Mexican Grill Inc | BUY | 3,279 @ USD 40.11 | USD 131,521 | The ETF bought 3279 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 40.11 compared to the previous average buy price of 51.0993. This is -21.5% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 3,279 @ USD 40.11 | USD 131,521 | The ETF bought 3279 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 40.11 compared to the previous average buy price of 51.0993. This is -21.5% lower than average price of previous purchases of CMG. |
| DHI - DR Horton Inc | BUY | 684 @ USD 157.28 | USD 107,580 | The ETF bought 684 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 157.28 compared to the previous average buy price of 144.888. This is 8.6% higher than average price of previous purchases of DHI. |
| YUM - Yum! Brands Inc | BUY | 684 @ USD 155.52 | USD 106,376 | The ETF bought 684 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 155.52 compared to the previous average buy price of 141.265. This is 10.1% higher than average price of previous purchases of YUM. |
| EBAY - eBay Inc | BUY | 1,128 @ USD 90.91 | USD 102,546 | The ETF bought 1128 new shares of EBAY (eBay Inc). The shares were bought for an average price of 90.91 compared to the previous average buy price of 72.2376. This is 25.8% higher than average price of previous purchases of EBAY. |
| CCL - Carnival PLC | BUY | 2,688 @ USD 32.13 | USD 86,365 | The ETF bought 2688 new shares of CCL (Carnival PLC). The shares were bought for an average price of 32.13 compared to the previous average buy price of 25.6551. This is 25.2% higher than average price of previous purchases of CCL. |
| CCL - CCL Products (India) Limited | BUY | 2,688 @ USD 32.13 | USD 86,365 | The ETF bought 2688 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 32.13 compared to the previous average buy price of 25.6551. This is 25.2% higher than average price of previous purchases of CCL. |
| EXPE - Expedia Group Inc. | BUY | 291 @ USD 296.33 | USD 86,232 | The ETF bought 291 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 296.33 compared to the previous average buy price of 196.757. This is 50.6% higher than average price of previous purchases of EXPE. |
| GRMN - Garmin Ltd | BUY | 405 @ USD 212.25 | USD 85,961 | The ETF bought 405 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 212.25 compared to the previous average buy price of 214.623. This is -1.1% lower than average price of previous purchases of GRMN. |
| ULTA - Ulta Beauty Inc | BUY | 111 @ USD 666.18 | USD 73,946 | The ETF bought 111 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 666.18 compared to the previous average buy price of 447.905. This is 48.7% higher than average price of previous purchases of ULTA. |
| TPR - Tapestry Inc | BUY | 516 @ USD 134.35 | USD 69,325 | The ETF bought 516 new shares of TPR (Tapestry Inc). The shares were bought for an average price of 134.35 compared to the previous average buy price of 80.3196. This is 67.3% higher than average price of previous purchases of TPR. |
| TSCO - Tesco PLC | BUY | 1,314 @ USD 51.51 | USD 67,684 | The ETF bought 1314 new shares of TSCO (Tesco PLC). The shares were bought for an average price of 51.51 compared to the previous average buy price of 55.9412. This is -7.9% lower than average price of previous purchases of TSCO. |
| PHM - PulteGroup Inc | BUY | 489 @ USD 132.2 | USD 64,646 | The ETF bought 489 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 132.2 compared to the previous average buy price of 115.409. This is 14.5% higher than average price of previous purchases of PHM. |
| LEN - Lennar Corporation | BUY | 537 @ USD 119.25 | USD 64,037 | The ETF bought 537 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 119.25 compared to the previous average buy price of 132.494. This is -10.0% lower than average price of previous purchases of LEN. |
| WSM - Williams-Sonoma Inc | BUY | 303 @ USD 199.04 | USD 60,309 | The ETF bought 303 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 199.04 compared to the previous average buy price of 175.571. This is 13.4% higher than average price of previous purchases of WSM. |
| DRI - Darden Restaurants Inc | BUY | 288 @ USD 202.36 | USD 58,280 | The ETF bought 288 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 202.36 compared to the previous average buy price of 190.077. This is 6.5% higher than average price of previous purchases of DRI. |
| LULU - Lululemon Athletica Inc. | BUY | 270 @ USD 203.9 | USD 55,053 | The ETF bought 270 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 203.9 compared to the previous average buy price of 289.402. This is -29.5% lower than average price of previous purchases of LULU. |
| APTV - Aptiv PLC | BUY | 543 @ USD 88.67 | USD 48,148 | The ETF bought 543 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 88.67 compared to the previous average buy price of 70.5974. This is 25.6% higher than average price of previous purchases of APTV. |
| NVR - NVR Inc | BUY | 6 @ USD 7581.67 | USD 45,490 | The ETF bought 6 new shares of NVR (NVR Inc). The shares were bought for an average price of 7581.67 compared to the previous average buy price of 7909.39. This is -4.1% lower than average price of previous purchases of NVR. |
| LVS - Las Vegas Sands Corp | BUY | 768 @ USD 58.95 | USD 45,274 | The ETF bought 768 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 58.95 compared to the previous average buy price of 49.5407. This is 19.0% higher than average price of previous purchases of LVS. |
| GPC - Genuine Parts Co | BUY | 345 @ USD 128.34 | USD 44,277 | The ETF bought 345 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 128.34 compared to the previous average buy price of 123.703. This is 3.7% higher than average price of previous purchases of GPC. |
| DECK - Deckers Outdoor Corporation | BUY | 369 @ USD 103.76 | USD 38,287 | The ETF bought 369 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 103.76 compared to the previous average buy price of 145.098. This is -28.5% lower than average price of previous purchases of DECK. |
| RL - Ralph Lauren Corp Class A | BUY | 96 @ USD 369.81 | USD 35,502 | The ETF bought 96 new shares of RL (Ralph Lauren Corp Class A). The shares were bought for an average price of 369.81 compared to the previous average buy price of 261.571. This is 41.4% higher than average price of previous purchases of RL. |
| BBY - Balfour Beatty plc | BUY | 492 @ USD 70.61 | USD 34,740 | The ETF bought 492 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 70.61 compared to the previous average buy price of 80.5759. This is -12.4% lower than average price of previous purchases of BBY. |
| DPZ - Domino’s Pizza Inc | BUY | 78 @ USD 405.09 | USD 31,597 | The ETF bought 78 new shares of DPZ (Domino’s Pizza Inc). The shares were bought for an average price of 405.09 compared to the previous average buy price of 444.474. This is -8.9% lower than average price of previous purchases of DPZ. |
| HAS - Hays plc | BUY | 336 @ USD 86.72 | USD 29,138 | The ETF bought 336 new shares of HAS (Hays plc). The shares were bought for an average price of 86.72 compared to the previous average buy price of 65.9868. This is 31.4% higher than average price of previous purchases of HAS. |
| NCLH - Norwegian Cruise Line Holdings Ltd | BUY | 1,131 @ USD 24.53 | USD 27,743 | The ETF bought 1131 new shares of NCLH (Norwegian Cruise Line Holdings Ltd). The shares were bought for an average price of 24.53 compared to the previous average buy price of 23.7723. This is 3.2% higher than average price of previous purchases of NCLH. |
| WYNN - Wynn Resorts Limited | BUY | 210 @ USD 117.83 | USD 24,744 | The ETF bought 210 new shares of WYNN (Wynn Resorts Limited). The shares were bought for an average price of 117.83 compared to the previous average buy price of 96.5213. This is 22.1% higher than average price of previous purchases of WYNN. |
| POOL - Pool Corporation | BUY | 81 @ USD 252.28 | USD 20,435 | The ETF bought 81 new shares of POOL (Pool Corporation). The shares were bought for an average price of 252.28 compared to the previous average buy price of 317.811. This is -20.6% lower than average price of previous purchases of POOL. |
| MGM - MGM Resorts International | BUY | 519 @ USD 34.45 | USD 17,880 | The ETF bought 519 new shares of MGM (MGM Resorts International). The shares were bought for an average price of 34.45 compared to the previous average buy price of 34.5675. This is -0.3% lower than average price of previous purchases of MGM. |
| MGM - CAPRICORN METALS LTD | BUY | 519 @ USD 34.45 | USD 17,880 | The ETF bought 519 new shares of MGM (CAPRICORN METALS LTD). The shares were bought for an average price of 34.45 compared to the previous average buy price of 34.5675. This is -0.3% lower than average price of previous purchases of MGM. |