| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| CZR - Caesars Entertainment Corporation | SELL | -495 @ USD 23.18 | USD -11,474 | The sold shares were bought for an average price of 36.7583. Shares sold for -36.9% lower than average price of previous purchases. This resulted in an overall loss of USD 6,721 |
| CZR - CITIC RES.HLDGS HD -05 | SELL | -495 @ USD 23.18 | USD -11,474 | The sold shares were bought for an average price of 36.7583. Shares sold for -36.9% lower than average price of previous purchases. This resulted in an overall loss of USD 6,721 |
| MHK - Mohawk Industries Inc | SELL | -120 @ USD 105.65 | USD -12,678 | The sold shares were bought for an average price of 125.982. Shares sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,440 |
| MHK - MAG INTERACTIVE AB (PUBL) | SELL | -120 @ USD 105.65 | USD -12,678 | The sold shares were bought for an average price of 125.982. Shares sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,440 |
| MGM - MGM Resorts International | SELL | -524 @ USD 26.86 | USD -14,075 | The sold shares were bought for an average price of 35.992. Shares sold for -25.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,785 |
| MGM - CAPRICORN METALS LTD | SELL | -524 @ USD 26.86 | USD -14,075 | The sold shares were bought for an average price of 35.992. Shares sold for -25.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,785 |
| WYNN - Wynn Resorts Limited | SELL | -210 @ USD 70.09 | USD -14,719 | The sold shares were bought for an average price of 88.4765. Shares sold for -20.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,861 |
| NCLH - Norwegian Cruise Line Holdings Ltd | SELL | -1,029 @ USD 15.69 | USD -16,145 | The sold shares were bought for an average price of 26.2703. Shares sold for -40.3% lower than average price of previous purchases. This resulted in an overall loss of USD 10,887 |
| HAS - Hays plc | SELL | -308 @ USD 53.96 | USD -16,620 | The sold shares were bought for an average price of 59.8094. Shares sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,802 |
| RL - Ralph Lauren Corp Class A | SELL | -93 @ USD 197.62 | USD -18,379 | The sold shares were bought for an average price of 232.612. Shares sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,254 |
| LKQ - LKQ Corporation | SELL | -606 @ USD 41.29 | USD -25,022 | The sold shares were bought for an average price of 37.6609. Shares sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 2,199 |
| LVS - Las Vegas Sands Corp | SELL | -804 @ USD 33.37 | USD -26,829 | The sold shares were bought for an average price of 49.2312. Shares sold for -32.2% lower than average price of previous purchases. This resulted in an overall loss of USD 12,752 |
| KMX - CarMax Inc | SELL | -360 @ USD 75.72 | USD -27,259 | The sold shares were bought for an average price of 80.8652. Shares sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,852 |
| BBY - Balfour Beatty plc | SELL | -453 @ USD 60.44 | USD -27,379 | The sold shares were bought for an average price of 87.8382. Shares sold for -31.2% lower than average price of previous purchases. This resulted in an overall loss of USD 12,411 |
| POOL - Pool Corporation | SELL | -87 @ USD 315.05 | USD -27,409 | 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 2,837 |
| APTV - Aptiv PLC | SELL | -537 @ USD 53 | USD -28,461 | The sold shares were bought for an average price of 59.3646. Shares sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,418 |
| TPR - Tapestry Inc | SELL | -486 @ USD 62.94 | USD -30,589 | The sold shares were bought for an average price of 64.8978. Shares sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 951 |
| DPZ - Domino’s Pizza Inc | SELL | -78 @ USD 444.21 | USD -34,648 | The sold shares were bought for an average price of 449.888. Shares sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 443 |
| DECK - Deckers Outdoor Corporation | SELL | -354 @ USD 106.02 | USD -37,531 | The sold shares were bought for an average price of 183.384. Shares sold for -42.2% lower than average price of previous purchases. This resulted in an overall loss of USD 27,387 |
| GPC - Genuine Parts Co | SELL | -324 @ USD 116.81 | USD -37,846 | The sold shares were bought for an average price of 119.314. Shares sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 811 |
| ULTA - Ulta Beauty Inc | SELL | -108 @ USD 359.36 | USD -38,811 | The sold shares were bought for an average price of 398.233. Shares sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,198 |
| CCL - Carnival PLC | SELL | -2,447 @ USD 16.5 | USD -40,376 | The sold shares were bought for an average price of 24.8481. Shares sold for -33.6% lower than average price of previous purchases. This resulted in an overall loss of USD 20,428 |
| CCL - CCL Products (India) Limited | SELL | -2,447 @ USD 16.5 | USD -40,376 | The sold shares were bought for an average price of 24.8481. Shares sold for -33.6% lower than average price of previous purchases. This resulted in an overall loss of USD 20,428 |
| WSM - Williams-Sonoma Inc | SELL | -285 @ USD 141.68 | USD -40,379 | The sold shares were bought for an average price of 164.42. Shares sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of USD 6,481 |
| EXPE - Expedia Group Inc. | SELL | -288 @ USD 141.86 | USD -40,856 | The sold shares were bought for an average price of 182.609. Shares sold for -22.3% lower than average price of previous purchases. This resulted in an overall loss of USD 11,736 |
| NVR - NVR Inc | SELL | -6 @ USD 7410.93 | USD -44,466 | The sold shares were bought for an average price of 8220.58. Shares sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,858 |
| PHM - PulteGroup Inc | SELL | -471 @ USD 101.24 | USD -47,684 | The sold shares were bought for an average price of 116.346. Shares sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 7,115 |
| DRI - Darden Restaurants Inc | SELL | -273 @ USD 192.38 | USD -52,520 | The sold shares were bought for an average price of 181.12. Shares sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 3,074 |
| LEN - Lennar Corporation | SELL | -543 @ USD 111.03 | USD -60,289 | The sold shares were bought for an average price of 146.026. Shares sold for -24.0% lower than average price of previous purchases. This resulted in an overall loss of USD 19,003 |
| GRMN - Garmin Ltd | SELL | -355 @ USD 178.46 | USD -63,353 | The sold shares were bought for an average price of 209.474. Shares sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 11,010 |
| TSCO - Tesco PLC | SELL | -1,241 @ USD 52.4 | USD -65,028 | The sold shares were bought for an average price of 56.4962. Shares sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,083 |
| LULU - Lululemon Athletica Inc. | SELL | -258 @ USD 263.7 | USD -68,035 | The sold shares were bought for an average price of 350.533. Shares sold for -24.8% lower than average price of previous purchases. This resulted in an overall loss of USD 22,403 |
| EBAY - eBay Inc | SELL | -1,110 @ USD 62.4 | USD -69,264 | The sold shares were bought for an average price of 63.242. Shares sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 935 |
| DHI - DR Horton Inc | SELL | -657 @ USD 127.87 | USD -84,011 | The sold shares were bought for an average price of 147.12. Shares sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 12,647 |
| F - Ford Motor Company | SELL | -9,024 @ USD 9.58 | USD -86,450 | The sold shares were bought for an average price of 10.0703. Shares sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,424 |
| YUM - Yum! Brands Inc | SELL | -645 @ USD 147.83 | USD -95,350 | The sold shares were bought for an average price of 136.242. Shares sold for 8.5% higher than average price of previous purchases. This sale made a profit of USD 7,474 |
| ROST - Ross Stores Inc | SELL | -762 @ USD 130.31 | USD -99,296 | The sold shares were bought for an average price of 146.609. Shares sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 12,420 |
| GM - General Motors Company | SELL | -2,304 @ USD 44.18 | USD -101,791 | The sold shares were bought for an average price of 51.9289. Shares sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of USD 17,853 |
| RCL - Royal Caribbean Cruises Ltd | SELL | -573 @ USD 177.93 | USD -101,954 | The sold shares were bought for an average price of 233.261. Shares sold for -23.7% lower than average price of previous purchases. This resulted in an overall loss of USD 31,705 |
| ABNB - Airbnb Inc | SELL | -999 @ USD 106.66 | USD -106,553 | The sold shares were bought for an average price of 137.537. Shares sold for -22.4% lower than average price of previous purchases. This resulted in an overall loss of USD 30,846 |
| MAR - Marriott International Inc | SELL | -528 @ USD 214.58 | USD -113,298 | The sold shares were bought for an average price of 276.669. Shares sold for -22.4% lower than average price of previous purchases. This resulted in an overall loss of USD 32,783 |
| MAR - MARAVAI LIFESC.HLD.A -01 | SELL | -528 @ USD 214.58 | USD -113,298 | The sold shares were bought for an average price of 276.669. Shares sold for -22.4% lower than average price of previous purchases. This resulted in an overall loss of USD 32,783 |
| HLT - Hilton Worldwide Holdings Inc | SELL | -555 @ USD 208.85 | USD -115,912 | The sold shares were bought for an average price of 248.745. Shares sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of USD 22,142 |
| HLT - LYXETFHLTIMETFP | SELL | -555 @ USD 208.85 | USD -115,912 | The sold shares were bought for an average price of 248.745. Shares sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of USD 22,142 |
| DASH - DoorDash, Inc. Class A Common Stock | SELL | -783 @ USD 163.16 | USD -127,754 | The sold shares were bought for an average price of 194.02. Shares sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of USD 24,163 |
| AZO - AutoZone Inc | SELL | -39 @ USD 3653.24 | USD -142,476 | The sold shares were bought for an average price of 3242.4. Shares sold for 12.7% higher than average price of previous purchases. This sale made a profit of USD 16,023 |
| AZO - ASTRO-MED INC. DL-01 | SELL | -39 @ USD 3653.24 | USD -142,476 | The sold shares were bought for an average price of 3242.4. Shares sold for 12.7% higher than average price of previous purchases. This sale made a profit of USD 16,023 |
| CMG - Chipotle Mexican Grill Inc | SELL | -3,129 @ USD 47.29 | USD -147,970 | The sold shares were bought for an average price of 58.4666. Shares sold for -19.1% lower than average price of previous purchases. This resulted in an overall loss of USD 34,972 |
| CMG - KESSELRUN RESOURCES LTD | SELL | -3,129 @ USD 47.29 | USD -147,970 | The sold shares were bought for an average price of 58.4666. Shares sold for -19.1% lower than average price of previous purchases. This resulted in an overall loss of USD 34,972 |
| NKE - Nike Inc | SELL | -2,727 @ USD 57.25 | USD -156,121 | The sold shares were bought for an average price of 75.2063. Shares sold for -23.9% lower than average price of previous purchases. This resulted in an overall loss of USD 48,967 |
| ORLY - O’Reilly Automotive Inc | SELL | -132 @ USD 1389.87 | USD -183,463 | The sold shares were bought for an average price of 1221.27. Shares sold for 13.8% higher than average price of previous purchases. This sale made a profit of USD 22,255 |
| SBUX - Starbucks Corporation | SELL | -2,610 @ USD 82.1 | USD -214,281 | The sold shares were bought for an average price of 97.6674. Shares sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of USD 40,631 |
| LOW - Lowe's Companies Inc | SELL | -1,299 @ USD 223.29 | USD -290,054 | The sold shares were bought for an average price of 254.554. Shares sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 40,612 |
| TJX - The TJX Companies Inc | SELL | -2,583 @ USD 122.16 | USD -315,539 | The sold shares were bought for an average price of 120.411. Shares sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 4,518 |
| BKNG - Booking Holdings Inc | SELL | -75 @ USD 4284.02 | USD -321,302 | The sold shares were bought for an average price of 4953.84. Shares sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of USD 50,237 |
| MCD - McDonald’s Corporation | SELL | -1,647 @ USD 300.11 | USD -494,281 | The sold shares were bought for an average price of 294.433. Shares sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 9,350 |
| HD - Home Depot Inc | SELL | -2,283 @ USD 353.9 | USD -807,954 | The sold shares were bought for an average price of 395.934. Shares sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 95,964 |
| TSLA - 1X TSLA | SELL | -6,432 @ USD 239.43 | USD -1,540,014 | The sold shares were bought for an average price of 278.449. Shares sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of USD 250,970 |
| AMZN - Amazon.com Inc | SELL | -16,248 @ USD 171 | USD -2,778,408 | The sold shares were bought for an average price of 210.217. Shares sold for -18.7% lower than average price of previous purchases. This resulted in an overall loss of USD 637,198 |
| AMZN - 1X AMZN | SELL | -16,248 @ USD 171 | USD -2,778,408 | The sold shares were bought for an average price of 210.217. Shares sold for -18.7% lower than average price of previous purchases. This resulted in an overall loss of USD 637,198 |