| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| CZR - Caesars Entertainment Corporation | SELL | -165 @ USD 25.67 | USD -4,236 | The sold shares were bought for an average price of 36.7583. Shares sold for -30.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,830 |
| CZR - CITIC RES.HLDGS HD -05 | SELL | -165 @ USD 25.67 | USD -4,236 | The sold shares were bought for an average price of 36.7583. Shares sold for -30.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,830 |
| MHK - Mohawk Industries Inc | SELL | -40 @ USD 113.74 | USD -4,550 | The sold shares were bought for an average price of 125.982. Shares sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 490 |
| MHK - MAG INTERACTIVE AB (PUBL) | SELL | -40 @ USD 113.74 | USD -4,550 | The sold shares were bought for an average price of 125.982. Shares sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 490 |
| MGM - MGM Resorts International | SELL | -175 @ USD 30.36 | USD -5,313 | The sold shares were bought for an average price of 35.992. Shares sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of USD 986 |
| MGM - CAPRICORN METALS LTD | SELL | -175 @ USD 30.36 | USD -5,313 | The sold shares were bought for an average price of 35.992. Shares sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of USD 986 |
| WYNN - Wynn Resorts Limited | SELL | -70 @ USD 82.33 | USD -5,763 | The sold shares were bought for an average price of 88.4765. Shares sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 430 |
| HAS - Hays plc | SELL | -103 @ USD 60.59 | USD -6,241 | The sold shares were bought for an average price of 59.8094. Shares sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 80 |
| NCLH - Norwegian Cruise Line Holdings Ltd | SELL | -343 @ USD 19.15 | USD -6,568 | The sold shares were bought for an average price of 26.2703. Shares sold for -27.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,442 |
| RL - Ralph Lauren Corp Class A | SELL | -31 @ USD 215.68 | USD -6,686 | The sold shares were bought for an average price of 232.612. Shares sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 525 |
| LKQ - LKQ Corporation | SELL | -202 @ USD 41.59 | USD -8,401 | The sold shares were bought for an average price of 37.6609. Shares sold for 10.4% higher than average price of previous purchases. This sale made a profit of USD 794 |
| KMX - CarMax Inc | SELL | -120 @ USD 75.99 | USD -9,119 | The sold shares were bought for an average price of 80.8652. Shares sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 585 |
| POOL - Pool Corporation | SELL | -29 @ USD 314.92 | USD -9,133 | The sold shares were bought for an average price of 347.661. Shares sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 949 |
| LVS - Las Vegas Sands Corp | SELL | -268 @ USD 38.18 | USD -10,232 | The sold shares were bought for an average price of 49.2312. Shares sold for -22.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,962 |
| APTV - Aptiv PLC | SELL | -179 @ USD 60.59 | USD -10,846 | The sold shares were bought for an average price of 59.3646. Shares sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 219 |
| BBY - Balfour Beatty plc | SELL | -151 @ USD 72.45 | USD -10,940 | The sold shares were bought for an average price of 87.8382. Shares sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,324 |
| TPR - Tapestry Inc | SELL | -162 @ USD 70.25 | USD -11,381 | The sold shares were bought for an average price of 64.8978. Shares sold for 8.2% higher than average price of previous purchases. This sale made a profit of USD 867 |
| DPZ - Domino’s Pizza Inc | SELL | -26 @ USD 447.12 | USD -11,625 | The sold shares were bought for an average price of 449.888. Shares sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 72 |
| GPC - Genuine Parts Co | SELL | -108 @ USD 118.47 | USD -12,795 | The sold shares were bought for an average price of 119.314. Shares sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 91 |
| ULTA - Ulta Beauty Inc | SELL | -36 @ USD 359.47 | USD -12,941 | The sold shares were bought for an average price of 398.233. Shares sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,395 |
| DECK - Deckers Outdoor Corporation | SELL | -118 @ USD 111.56 | USD -13,164 | The sold shares were bought for an average price of 183.384. Shares sold for -39.2% lower than average price of previous purchases. This resulted in an overall loss of USD 8,475 |
| NVR - NVR Inc | SELL | -2 @ USD 7181.68 | USD -14,363 | The sold shares were bought for an average price of 8220.58. Shares sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,078 |
| WSM - Williams-Sonoma Inc | SELL | -95 @ USD 158.98 | USD -15,103 | The sold shares were bought for an average price of 164.42. Shares sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 517 |
| PHM - PulteGroup Inc | SELL | -157 @ USD 101.74 | USD -15,973 | The sold shares were bought for an average price of 116.346. Shares sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,293 |
| EXPE - Expedia Group Inc. | SELL | -96 @ USD 168.1 | USD -16,138 | The sold shares were bought for an average price of 182.609. Shares sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,393 |
| CCL - Carnival PLC | SELL | -815 @ USD 19.87 | USD -16,194 | The sold shares were bought for an average price of 24.8481. Shares sold for -20.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,057 |
| CCL - CCL Products (India) Limited | SELL | -815 @ USD 19.87 | USD -16,194 | The sold shares were bought for an average price of 24.8481. Shares sold for -20.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,057 |
| DRI - Darden Restaurants Inc | SELL | -91 @ USD 205.13 | USD -18,667 | The sold shares were bought for an average price of 181.12. Shares sold for 13.3% higher than average price of previous purchases. This sale made a profit of USD 2,185 |
| LEN - Lennar Corporation | SELL | -181 @ USD 113.93 | USD -20,621 | The sold shares were bought for an average price of 146.026. Shares sold for -22.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,809 |
| TSCO - Tesco PLC | SELL | -414 @ USD 53.47 | USD -22,137 | The sold shares were bought for an average price of 56.4962. Shares sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,253 |
| EBAY - eBay Inc | SELL | -371 @ USD 67.16 | USD -24,916 | The sold shares were bought for an average price of 63.242. Shares sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 1,454 |
| LULU - Lululemon Athletica Inc. | SELL | -86 @ USD 293.06 | USD -25,203 | The sold shares were bought for an average price of 350.533. Shares sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,943 |
| GRMN - Garmin Ltd | SELL | -118 @ USD 213.66 | USD -25,212 | The sold shares were bought for an average price of 209.474. Shares sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 494 |
| DHI - DR Horton Inc | SELL | -219 @ USD 125.99 | USD -27,592 | The sold shares were bought for an average price of 147.12. Shares sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,627 |
| F - Ford Motor Company | SELL | -3,009 @ USD 9.72 | USD -29,247 | The sold shares were bought for an average price of 10.0703. Shares sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,054 |
| ROST - Ross Stores Inc | SELL | -254 @ USD 125.42 | USD -31,857 | The sold shares were bought for an average price of 146.609. Shares sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,382 |
| YUM - Yum! Brands Inc | SELL | -215 @ USD 155.76 | USD -33,488 | The sold shares were bought for an average price of 136.242. Shares sold for 14.3% higher than average price of previous purchases. This sale made a profit of USD 4,196 |
| GM - General Motors Company | SELL | -768 @ USD 46.68 | USD -35,850 | The sold shares were bought for an average price of 51.9289. Shares sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,031 |
| RCL - Royal Caribbean Cruises Ltd | SELL | -190 @ USD 207.58 | USD -39,440 | The sold shares were bought for an average price of 233.261. Shares sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,879 |
| ABNB - Airbnb Inc | SELL | -333 @ USD 120.69 | USD -40,190 | The sold shares were bought for an average price of 137.537. Shares sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 5,610 |
| MAR - Marriott International Inc | SELL | -176 @ USD 237.01 | USD -41,714 | The sold shares were bought for an average price of 276.669. Shares sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of USD 6,980 |
| MAR - MARAVAI LIFESC.HLD.A -01 | SELL | -176 @ USD 237.01 | USD -41,714 | The sold shares were bought for an average price of 276.669. Shares sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of USD 6,980 |
| HLT - Hilton Worldwide Holdings Inc | SELL | -185 @ USD 225.71 | USD -41,756 | The sold shares were bought for an average price of 248.745. Shares sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,261 |
| HLT - LYXETFHLTIMETFP | SELL | -185 @ USD 225.71 | USD -41,756 | The sold shares were bought for an average price of 248.745. Shares sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,261 |
| DASH - DoorDash, Inc. Class A Common Stock | SELL | -261 @ USD 182.61 | USD -47,661 | The sold shares were bought for an average price of 194.02. Shares sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,978 |
| AZO - AutoZone Inc | SELL | -13 @ USD 3771 | USD -49,023 | The sold shares were bought for an average price of 3242.4. Shares sold for 16.3% higher than average price of previous purchases. This sale made a profit of USD 6,872 |
| AZO - ASTRO-MED INC. DL-01 | SELL | -13 @ USD 3771 | USD -49,023 | The sold shares were bought for an average price of 3242.4. Shares sold for 16.3% higher than average price of previous purchases. This sale made a profit of USD 6,872 |
| CMG - Chipotle Mexican Grill Inc | SELL | -1,044 @ USD 49.91 | USD -52,106 | The sold shares were bought for an average price of 58.4666. Shares sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of USD 8,933 |
| CMG - KESSELRUN RESOURCES LTD | SELL | -1,044 @ USD 49.91 | USD -52,106 | The sold shares were bought for an average price of 58.4666. Shares sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of USD 8,933 |
| NKE - Nike Inc | SELL | -909 @ USD 63.29 | USD -57,531 | The sold shares were bought for an average price of 75.2063. Shares sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of USD 10,832 |
| ORLY - O’Reilly Automotive Inc | SELL | -44 @ USD 1408.55 | USD -61,976 | The sold shares were bought for an average price of 1221.27. Shares sold for 15.3% higher than average price of previous purchases. This sale made a profit of USD 8,240 |
| SBUX - Starbucks Corporation | SELL | -870 @ USD 97.73 | USD -85,025 | The sold shares were bought for an average price of 97.6674. Shares sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 54 |
| LOW - Lowe's Companies Inc | SELL | -434 @ USD 228.42 | USD -99,134 | The sold shares were bought for an average price of 254.554. Shares sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 11,342 |
| TJX - The TJX Companies Inc | SELL | -861 @ USD 118.21 | USD -101,779 | The sold shares were bought for an average price of 120.411. Shares sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,895 |
| BKNG - Booking Holdings Inc | SELL | -25 @ USD 4634.24 | USD -115,856 | The sold shares were bought for an average price of 4953.84. Shares sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 7,990 |
| MCD - McDonald’s Corporation | SELL | -549 @ USD 307.09 | USD -168,592 | The sold shares were bought for an average price of 294.433. Shares sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 6,949 |
| HD - Home Depot Inc | SELL | -761 @ USD 358.15 | USD -272,552 | The sold shares were bought for an average price of 395.934. Shares sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 28,754 |
| TSLA - 1X TSLA | SELL | -2,144 @ USD 263.55 | USD -565,051 | The sold shares were bought for an average price of 278.449. Shares sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 31,943 |
| AMZN - Amazon.com Inc | SELL | -5,416 @ USD 192.72 | USD -1,043,772 | The sold shares were bought for an average price of 210.217. Shares sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 94,764 |
| AMZN - 1X AMZN | SELL | -5,416 @ USD 192.72 | USD -1,043,772 | The sold shares were bought for an average price of 210.217. Shares sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 94,764 |