| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| POOL - Pool Corporation | HOLD | 0 @ 325.94 | 0 | |
| DECK - Deckers Outdoor Corporation | HOLD | 0 @ 124.68 | 0 | |
| NVR - NVR Inc | HOLD | 0 @ 7361.52 | 0 | |
| PHM - PulteGroup Inc | HOLD | 0 @ 105.85 | 0 | |
| CCL - Carnival PLC | HOLD | 0 @ 21.44 | 0 | |
| CCL - CCL Products (India) Limited | HOLD | 0 @ 21.44 | 0 | |
| EXPE - Expedia Group Inc. | HOLD | 0 @ 178.29 | 0 | |
| DRI - Darden Restaurants Inc | HOLD | 0 @ 208.56 | 0 | |
| ULTA - Ulta Beauty Inc | HOLD | 0 @ 366.16 | 0 | |
| BBY - Balfour Beatty plc | HOLD | 0 @ 75.67 | 0 | |
| LVS - Las Vegas Sands Corp | HOLD | 0 @ 41.5 | 0 | |
| GPC - Genuine Parts Co | HOLD | 0 @ 120.67 | 0 | |
| DPZ - Domino’s Pizza Inc | HOLD | 0 @ 466.04 | 0 | |
| APTV - Aptiv PLC | HOLD | 0 @ 63.91 | 0 | |
| EBAY - eBay Inc | HOLD | 0 @ 66.54 | 0 | |
| NCLH - Norwegian Cruise Line Holdings Ltd | HOLD | 0 @ 20.69 | 0 | |
| TPR - Tapestry Inc | HOLD | 0 @ 75.72 | 0 | |
| KMX - CarMax Inc | HOLD | 0 @ 73.54 | 0 | |
| LKQ - LKQ Corporation | HOLD | 0 @ 40.91 | 0 | |
| MGM - MGM Resorts International | HOLD | 0 @ 32.42 | 0 | |
| MGM - CAPRICORN METALS LTD | HOLD | 0 @ 32.42 | 0 | |
| RL - Ralph Lauren Corp Class A | HOLD | 0 @ 236.04 | 0 | |
| HAS - Hays plc | HOLD | 0 @ 61.6 | 0 | |
| WYNN - Wynn Resorts Limited | HOLD | 0 @ 84.87 | 0 | |
| MHK - Mohawk Industries Inc | HOLD | 0 @ 116.5 | 0 | |
| MHK - MAG INTERACTIVE AB (PUBL) | HOLD | 0 @ 116.5 | 0 | |
| DASH - DoorDash, Inc. Class A Common Stock | HOLD | 0 @ 198.98 | 0 | |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ 170.3 | 0 | |
| TSCO - Tesco PLC | HOLD | 0 @ 53.53 | 0 | |
| LOW - Lowe's Companies Inc | HOLD | 0 @ 232.89 | 0 | |
| NKE - Nike Inc | HOLD | 0 @ 67.39 | 0 | |
| CMG - Chipotle Mexican Grill Inc | HOLD | 0 @ 49.6 | 0 | |
| CMG - KESSELRUN RESOURCES LTD | HOLD | 0 @ 49.6 | 0 | |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ 1362.74 | 0 | |
| MAR - Marriott International Inc | HOLD | 0 @ 242.92 | 0 | |
| MAR - MARAVAI LIFESC.HLD.A -01 | HOLD | 0 @ 242.92 | 0 | |
| GM - General Motors Company | HOLD | 0 @ 51.46 | 0 | |
| HLT - Hilton Worldwide Holdings Inc | HOLD | 0 @ 232.56 | 0 | |
| HLT - LYXETFHLTIMETFP | HOLD | 0 @ 232.56 | 0 | |
| ABNB - Airbnb Inc | HOLD | 0 @ 129.82 | 0 | |
| RCL - Royal Caribbean Cruises Ltd | HOLD | 0 @ 225.4 | 0 | |
| AZO - AutoZone Inc | HOLD | 0 @ 3657.82 | 0 | |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ 3657.82 | 0 | |
| DHI - DR Horton Inc | HOLD | 0 @ 130.35 | 0 | |
| ROST - Ross Stores Inc | HOLD | 0 @ 129.18 | 0 | |
| F - Ford Motor Company | HOLD | 0 @ 10.25 | 0 | |
| LEN - Lennar Corporation | HOLD | 0 @ 117.56 | 0 | |
| YUM - Yum! Brands Inc | HOLD | 0 @ 155.82 | 0 | |
| LULU - Lululemon Athletica Inc. | HOLD | 0 @ 334.96 | 0 | |
| GRMN - Garmin Ltd | HOLD | 0 @ 214.47 | 0 | |
| SBUX - Starbucks Corporation | SELL | -519 @ USD 95.72 | USD -49,679 | The ETF sold 519 shares of SBUX on 2025-03-24. The shares were previously bought for an average price of USD 97.6421. The Starbucks Corporation shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 998 The average price that the ETF previously sold SBUX share for is USD 103.2 which is higher than the selling price of USD 95.72 on 2025-03-24. |
| MCD - McDonald’s Corporation | SELL | -165 @ USD 305.67 | USD -50,436 | The ETF sold 165 shares of MCD on 2025-03-24. The shares were previously bought for an average price of USD 294.037. The McDonald’s Corporation shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 1,919 The average price that the ETF previously sold MCD share for is USD 304.616 so the ETF has sold 165 shares on 2025-03-24 at a higher price than the previous selling average. |
| BKNG - Booking Holdings Inc | SELL | -11 @ USD 4709.72 | USD -51,807 | The ETF sold 11 shares of BKNG on 2025-03-24. The shares were previously bought for an average price of USD 4958.33. The Booking Holdings Inc shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,735 The average price that the ETF previously sold BKNG share for is USD 4698.4 so the ETF has sold 11 shares on 2025-03-24 at a higher price than the previous selling average. |
| CZR - Caesars Entertainment Corporation | SELL | -1,842 @ USD 28.13 | USD -51,815 | The ETF sold 1842 shares of CZR on 2025-03-24. The shares were previously bought for an average price of USD 37.0122. The Caesars Entertainment Corporation shares were sold for -24.0% lower than average price of previous purchases. This resulted in an overall loss of USD 16,361 The average price that the ETF previously sold CZR share for is USD 30.9395 which is higher than the selling price of USD 28.13 on 2025-03-24. |
| CZR - CITIC RES.HLDGS HD -05 | SELL | -1,842 @ USD 28.13 | USD -51,815 | The ETF sold 1842 shares of CZR on 2025-03-24. The shares were previously bought for an average price of USD 37.0122. The CITIC RES.HLDGS HD -05 shares were sold for -24.0% lower than average price of previous purchases. This resulted in an overall loss of USD 16,361 The average price that the ETF previously sold CZR share for is USD 30.9395 which is higher than the selling price of USD 28.13 on 2025-03-24. |
| TJX - The TJX Companies Inc | SELL | -434 @ USD 119.6 | USD -51,906 | The ETF sold 434 shares of TJX on 2025-03-24. The shares were previously bought for an average price of USD 120.407. The The TJX Companies Inc shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 350 The average price that the ETF previously sold TJX share for is USD 118.563 so the ETF has sold 434 shares on 2025-03-24 at a higher price than the previous selling average. |
| HD - Home Depot Inc | SELL | -144 @ USD 363.77 | USD -52,383 | The ETF sold 144 shares of HD on 2025-03-24. The shares were previously bought for an average price of USD 396.642. The Home Depot Inc shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,734 The average price that the ETF previously sold HD share for is USD 368.387 which is higher than the selling price of USD 363.77 on 2025-03-24. |
| TSLA - 1X TSLA | SELL | -328 @ USD 278.39 | USD -91,312 | The ETF sold 328 shares of TSLA on 2025-03-24. The shares were previously bought for an average price of USD 278.54. The 1X TSLA shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 49 The average price that the ETF previously sold TSLA share for is USD 349.247 which is higher than the selling price of USD 278.39 on 2025-03-24. |
| AMZN - Amazon.com Inc | SELL | -830 @ USD 203.26 | USD -168,706 | The ETF sold 830 shares of AMZN on 2025-03-24. The shares were previously bought for an average price of USD 210.537. The Amazon.com Inc shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 6,040 The average price that the ETF previously sold AMZN share for is USD 207.993 which is higher than the selling price of USD 203.26 on 2025-03-24. |
| AMZN - 1X AMZN | SELL | -830 @ USD 203.26 | USD -168,706 | The ETF sold 830 shares of AMZN on 2025-03-24. The shares were previously bought for an average price of USD 210.537. The 1X AMZN shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 6,040 The average price that the ETF previously sold AMZN share for is USD 207.993 which is higher than the selling price of USD 203.26 on 2025-03-24. |