| 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 26.27 | USD -4,335 | The sold shares were bought for an average price of 36.7583. Shares sold for -28.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,731 |
| CZR - CITIC RES.HLDGS HD -05 | SELL | -165 @ USD 26.27 | USD -4,335 | The sold shares were bought for an average price of 36.7583. Shares sold for -28.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,731 |
| MHK - Mohawk Industries Inc | SELL | -40 @ USD 117.15 | USD -4,686 | The sold shares were bought for an average price of 125.982. Shares sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 353 |
| MHK - MAG INTERACTIVE AB (PUBL) | SELL | -40 @ USD 117.15 | USD -4,686 | The sold shares were bought for an average price of 125.982. Shares sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 353 |
| MGM - MGM Resorts International | SELL | -175 @ USD 30.75 | USD -5,381 | The sold shares were bought for an average price of 35.992. Shares sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of USD 917 |
| MGM - CAPRICORN METALS LTD | SELL | -175 @ USD 30.75 | USD -5,381 | The sold shares were bought for an average price of 35.992. Shares sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of USD 917 |
| WYNN - Wynn Resorts Limited | SELL | -70 @ USD 81.54 | USD -5,708 | The sold shares were bought for an average price of 88.4765. Shares sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 486 |
| HAS - Hays plc | SELL | -103 @ USD 62.69 | USD -6,457 | The sold shares were bought for an average price of 59.8094. Shares sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 297 |
| NCLH - Norwegian Cruise Line Holdings Ltd | SELL | -343 @ USD 19.5 | USD -6,689 | The sold shares were bought for an average price of 26.2703. Shares sold for -25.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,322 |
| RL - Ralph Lauren Corp Class A | SELL | -31 @ USD 236.35 | USD -7,327 | The sold shares were bought for an average price of 232.612. Shares sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 116 |
| LKQ - LKQ Corporation | SELL | -202 @ USD 43.38 | USD -8,763 | The sold shares were bought for an average price of 37.6609. Shares sold for 15.2% higher than average price of previous purchases. This sale made a profit of USD 1,155 |
| POOL - Pool Corporation | SELL | -29 @ USD 325.66 | USD -9,444 | The sold shares were bought for an average price of 347.661. Shares sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 638 |
| KMX - CarMax Inc | SELL | -120 @ USD 82.77 | USD -9,932 | The sold shares were bought for an average price of 80.8652. Shares sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 229 |
| LVS - Las Vegas Sands Corp | SELL | -268 @ USD 39.04 | USD -10,463 | The sold shares were bought for an average price of 49.2312. Shares sold for -20.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,731 |
| APTV - Aptiv PLC | SELL | -179 @ USD 60.78 | USD -10,880 | The sold shares were bought for an average price of 59.3646. Shares sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 253 |
| BBY - Balfour Beatty plc | SELL | -151 @ USD 75.73 | USD -11,435 | The sold shares were bought for an average price of 87.8382. Shares sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,828 |
| TPR - Tapestry Inc | SELL | -162 @ USD 74.74 | USD -12,108 | The sold shares were bought for an average price of 64.8978. Shares sold for 15.2% higher than average price of previous purchases. This sale made a profit of USD 1,594 |
| DPZ - Domino’s Pizza Inc | SELL | -26 @ USD 468.35 | USD -12,177 | The sold shares were bought for an average price of 449.888. Shares sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 480 |
| GPC - Genuine Parts Co | SELL | -108 @ USD 120.07 | USD -12,968 | The sold shares were bought for an average price of 119.314. Shares sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 82 |
| ULTA - Ulta Beauty Inc | SELL | -36 @ USD 382.51 | USD -13,770 | The sold shares were bought for an average price of 398.233. Shares sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 566 |
| DECK - Deckers Outdoor Corporation | SELL | -118 @ USD 117.98 | USD -13,922 | The sold shares were bought for an average price of 183.384. Shares sold for -35.7% lower than average price of previous purchases. This resulted in an overall loss of USD 7,718 |
| NVR - NVR Inc | SELL | -2 @ USD 7302.07 | USD -14,604 | The sold shares were bought for an average price of 8220.58. Shares sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,837 |
| WSM - Williams-Sonoma Inc | SELL | -95 @ USD 165.01 | USD -15,676 | The sold shares were bought for an average price of 164.42. Shares sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 56 |
| EXPE - Expedia Group Inc. | SELL | -96 @ USD 167.85 | USD -16,114 | The sold shares were bought for an average price of 182.609. Shares sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,417 |
| CCL - Carnival PLC | SELL | -816 @ USD 20.02 | USD -16,336 | The sold shares were bought for an average price of 24.8481. Shares sold for -19.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,940 |
| CCL - CCL Products (India) Limited | SELL | -816 @ USD 20.02 | USD -16,336 | The sold shares were bought for an average price of 24.8481. Shares sold for -19.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,940 |
| PHM - PulteGroup Inc | SELL | -157 @ USD 104.33 | USD -16,380 | The sold shares were bought for an average price of 116.346. Shares sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,887 |
| DRI - Darden Restaurants Inc | SELL | -91 @ USD 209.57 | USD -19,071 | The sold shares were bought for an average price of 181.12. Shares sold for 15.7% higher than average price of previous purchases. This sale made a profit of USD 2,589 |
| LEN - Lennar Corporation | SELL | -181 @ USD 115.66 | USD -20,934 | The sold shares were bought for an average price of 146.026. Shares sold for -20.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5,496 |
| TSCO - Tesco PLC | SELL | -414 @ USD 55.62 | USD -23,027 | The sold shares were bought for an average price of 56.4962. Shares sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 363 |
| LULU - Lululemon Athletica Inc. | SELL | -86 @ USD 282.75 | USD -24,317 | The sold shares were bought for an average price of 350.533. Shares sold for -19.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,829 |
| EBAY - eBay Inc | SELL | -370 @ USD 67.42 | USD -24,945 | The sold shares were bought for an average price of 63.242. Shares sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 1,546 |
| GRMN - Garmin Ltd | SELL | -118 @ USD 218.07 | USD -25,732 | The sold shares were bought for an average price of 209.474. Shares sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 1,014 |
| DHI - DR Horton Inc | SELL | -219 @ USD 127.97 | USD -28,025 | The sold shares were bought for an average price of 147.12. Shares sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,194 |
| F - Ford Motor Company | SELL | -3,008 @ USD 10.15 | USD -30,531 | The sold shares were bought for an average price of 10.0703. Shares sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 240 |
| ROST - Ross Stores Inc | SELL | -254 @ USD 132.37 | USD -33,622 | The sold shares were bought for an average price of 146.609. Shares sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,617 |
| YUM - Yum! Brands Inc | SELL | -215 @ USD 158.23 | USD -34,019 | The sold shares were bought for an average price of 136.242. Shares sold for 16.1% higher than average price of previous purchases. This sale made a profit of USD 4,727 |
| GM - General Motors Company | SELL | -768 @ USD 47.98 | USD -36,849 | The sold shares were bought for an average price of 51.9289. Shares sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,033 |
| RCL - Royal Caribbean Cruises Ltd | SELL | -191 @ USD 212.05 | USD -40,502 | The sold shares were bought for an average price of 233.261. Shares sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,051 |
| ABNB - Airbnb Inc | SELL | -333 @ USD 122.8 | USD -40,892 | The sold shares were bought for an average price of 137.537. Shares sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,907 |
| MAR - Marriott International Inc | SELL | -176 @ USD 242.56 | USD -42,691 | The sold shares were bought for an average price of 276.669. Shares sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 6,003 |
| MAR - MARAVAI LIFESC.HLD.A -01 | SELL | -176 @ USD 242.56 | USD -42,691 | The sold shares were bought for an average price of 276.669. Shares sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 6,003 |
| HLT - Hilton Worldwide Holdings Inc | SELL | -185 @ USD 231.38 | USD -42,805 | The sold shares were bought for an average price of 248.745. Shares sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,213 |
| HLT - LYXETFHLTIMETFP | SELL | -185 @ USD 231.38 | USD -42,805 | The sold shares were bought for an average price of 248.745. Shares sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,213 |
| DASH - DoorDash, Inc. Class A Common Stock | SELL | -261 @ USD 189.25 | USD -49,394 | The sold shares were bought for an average price of 194.02. Shares sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,245 |
| AZO - AutoZone Inc | SELL | -13 @ USD 3809.26 | USD -49,520 | The sold shares were bought for an average price of 3242.4. Shares sold for 17.5% higher than average price of previous purchases. This sale made a profit of USD 7,369 |
| AZO - ASTRO-MED INC. DL-01 | SELL | -13 @ USD 3809.26 | USD -49,520 | The sold shares were bought for an average price of 3242.4. Shares sold for 17.5% higher than average price of previous purchases. This sale made a profit of USD 7,369 |
| CMG - Chipotle Mexican Grill Inc | SELL | -1,044 @ USD 52.02 | USD -54,309 | The sold shares were bought for an average price of 58.4666. Shares sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 6,730 |
| CMG - KESSELRUN RESOURCES LTD | SELL | -1,044 @ USD 52.02 | USD -54,309 | The sold shares were bought for an average price of 58.4666. Shares sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 6,730 |
| NKE - Nike Inc | SELL | -909 @ USD 64.96 | USD -59,049 | The sold shares were bought for an average price of 75.2063. Shares sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of USD 9,314 |
| ORLY - O’Reilly Automotive Inc | SELL | -44 @ USD 1417.01 | USD -62,348 | The sold shares were bought for an average price of 1221.27. Shares sold for 16.0% higher than average price of previous purchases. This sale made a profit of USD 8,613 |
| SBUX - Starbucks Corporation | SELL | -870 @ USD 99.41 | USD -86,487 | The sold shares were bought for an average price of 97.6674. Shares sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 1,516 |
| LOW - Lowe's Companies Inc | SELL | -433 @ USD 235.28 | USD -101,876 | The sold shares were bought for an average price of 254.554. Shares sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 8,346 |
| TJX - The TJX Companies Inc | SELL | -861 @ USD 124.93 | USD -107,565 | The sold shares were bought for an average price of 120.411. Shares sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 3,891 |
| BKNG - Booking Holdings Inc | SELL | -25 @ USD 4689.3 | USD -117,233 | The sold shares were bought for an average price of 4953.84. Shares sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 6,614 |
| MCD - McDonald’s Corporation | SELL | -549 @ USD 311.58 | USD -171,057 | The sold shares were bought for an average price of 294.433. Shares sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 9,414 |
| HD - Home Depot Inc | SELL | -761 @ USD 370.89 | USD -282,247 | The sold shares were bought for an average price of 395.934. Shares sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 19,058 |
| TSLA - 1X TSLA | SELL | -2,144 @ USD 282.76 | USD -606,237 | The sold shares were bought for an average price of 278.449. Shares sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 9,243 |
| AMZN - Amazon.com Inc | SELL | -5,416 @ USD 196.01 | USD -1,061,590 | The sold shares were bought for an average price of 210.217. Shares sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 76,945 |
| AMZN - 1X AMZN | SELL | -5,416 @ USD 196.01 | USD -1,061,590 | The sold shares were bought for an average price of 210.217. Shares sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 76,945 |