| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| RCL - Royal Caribbean Cruises Ltd | HOLD | 0 @ USD 253.57 | USD 0 | The current share valuation price of RCL based on adjusted close was USD 253.57. The average price that RCL shares were previous bought at was USD 246.417. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in RCL has fallen by USD 111,268 compared to the previous valuation of Royal Caribbean Cruises Ltd |
| LULU - Lululemon Athletica Inc. | HOLD | 0 @ USD 163.55 | USD 0 | The current share valuation price of LULU based on adjusted close was USD 163.55. The average price that LULU shares were previous bought at was USD 303.531. The current market price is -46.1% lower than average price they were purchased at. The value of the holding in LULU has fallen by USD 63,424 compared to the previous valuation of Lululemon Athletica Inc. |
| LVS - Las Vegas Sands Corp | HOLD | 0 @ USD 62.79 | USD 0 | The current share valuation price of LVS based on adjusted close was USD 62.79. The average price that LVS shares were previous bought at was USD 47.2431. The current market price is 32.9% higher than average price they were purchased at. The value of the holding in LVS has increased by USD 11,116 compared to the previous valuation of Las Vegas Sands Corp however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| MAR - Marriott International Inc | HOLD | 0 @ USD 281.14 | USD 0 | The current share valuation price of MAR based on adjusted close was USD 281.14. The average price that MAR shares were previous bought at was USD 268.036. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in MAR has fallen by USD 62,595 compared to the previous valuation of Marriott International Inc |
| MAR - MARAVAI LIFESC.HLD.A -01 | HOLD | 0 @ USD 281.14 | USD 0 | The current share valuation price of MAR based on adjusted close was USD 281.14. The average price that MAR shares were previous bought at was USD 268.036. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in MAR has fallen by USD 62,595 compared to the previous valuation of MARAVAI LIFESC.HLD.A -01 |
| MCD - McDonald’s Corporation | HOLD | 0 @ USD 298.41 | USD 0 | The current share valuation price of MCD based on adjusted close was USD 298.41. The average price that MCD shares were previous bought at was USD 299.494. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in MCD has fallen by USD 747,286 compared to the previous valuation of McDonald’s Corporation |
| MGM - MGM Resorts International | HOLD | 0 @ USD 31.72 | USD 0 | The current share valuation price of MGM based on adjusted close was USD 31.72. The average price that MGM shares were previous bought at was USD 34.3518. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in MGM has fallen by USD 8,682 compared to the previous valuation of MGM Resorts International |
| MGM - CAPRICORN METALS LTD | HOLD | 0 @ USD 31.72 | USD 0 | The current share valuation price of MGM based on adjusted close was USD 31.72. The average price that MGM shares were previous bought at was USD 34.3518. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in MGM has fallen by USD 8,682 compared to the previous valuation of CAPRICORN METALS LTD |
| MHK - Mohawk Industries Inc | HOLD | 0 @ USD 106.88 | USD 0 | The current share valuation price of MHK based on adjusted close was USD 106.88. The average price that MHK shares were previous bought at was USD 121.609. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in MHK has fallen by USD 27,143 compared to the previous valuation of Mohawk Industries Inc |
| MHK - MAG INTERACTIVE AB (PUBL) | HOLD | 0 @ USD 106.88 | USD 0 | The current share valuation price of MHK based on adjusted close was USD 106.88. The average price that MHK shares were previous bought at was USD 121.609. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in MHK has fallen by USD 27,143 compared to the previous valuation of MAG INTERACTIVE AB (PUBL) |
| NCLH - Norwegian Cruise Line Holdings Ltd | HOLD | 0 @ USD 18.24 | USD 0 | The current share valuation price of NCLH based on adjusted close was USD 18.24. The average price that NCLH shares were previous bought at was USD 24.1125. The current market price is -24.4% lower than average price they were purchased at. The value of the holding in NCLH has fallen by USD 24,069 compared to the previous valuation of Norwegian Cruise Line Holdings Ltd |
| NKE - Nike Inc | HOLD | 0 @ USD 61.89 | USD 0 | The current share valuation price of NKE based on adjusted close was USD 61.89. The average price that NKE shares were previous bought at was USD 70.5875. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in NKE has fallen by USD 37,816 compared to the previous valuation of Nike Inc |
| NVR - NVR Inc | HOLD | 0 @ USD 7195.05 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7195.05. The average price that NVR shares were previous bought at was USD 7972.56. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in NVR has increased by USD 5,457 compared to the previous valuation of NVR Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ USD 95 | USD 0 | The current share valuation price of ORLY based on adjusted close was USD 95. The average price that ORLY shares were previous bought at was USD 114.272. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in ORLY has increased by USD 7,328 compared to the previous valuation of O’Reilly Automotive Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| PHM - PulteGroup Inc | HOLD | 0 @ USD 118.93 | USD 0 | The current share valuation price of PHM based on adjusted close was USD 118.93. The average price that PHM shares were previous bought at was USD 114.306. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in PHM has fallen by USD 15,052 compared to the previous valuation of PulteGroup Inc |
| POOL - Pool Corporation | HOLD | 0 @ USD 248.37 | USD 0 | The current share valuation price of POOL based on adjusted close was USD 248.37. The average price that POOL shares were previous bought at was USD 329.141. The current market price is -24.5% lower than average price they were purchased at. The value of the holding in POOL has fallen by USD 22,028 compared to the previous valuation of Pool Corporation |
| LOW - Lowe's Companies Inc | HOLD | 0 @ USD 231.35 | USD 0 | The current share valuation price of LOW based on adjusted close was USD 231.35. The average price that LOW shares were previous bought at was USD 247.54. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in LOW has fallen by USD 242,751 compared to the previous valuation of Lowe's Companies Inc |
| RL - Ralph Lauren Corp Class A | HOLD | 0 @ USD 315.04 | USD 0 | The current share valuation price of RL based on adjusted close was USD 315.04. The average price that RL shares were previous bought at was USD 245.083. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in RL has fallen by USD 10,358 compared to the previous valuation of Ralph Lauren Corp Class A |
| ROST - Ross Stores Inc | HOLD | 0 @ USD 160.23 | USD 0 | The current share valuation price of ROST based on adjusted close was USD 160.23. The average price that ROST shares were previous bought at was USD 145.915. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in ROST has fallen by USD 94,160 compared to the previous valuation of Ross Stores Inc |
| SBUX - Starbucks Corporation | HOLD | 0 @ USD 82.22 | USD 0 | The current share valuation price of SBUX based on adjusted close was USD 82.22. The average price that SBUX shares were previous bought at was USD 93.6056. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in SBUX has fallen by USD 108,451 compared to the previous valuation of Starbucks Corporation |
| TJX - The TJX Companies Inc | HOLD | 0 @ USD 143.77 | USD 0 | The current share valuation price of TJX based on adjusted close was USD 143.77. The average price that TJX shares were previous bought at was USD 125.954. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in TJX has increased by USD 11,271 compared to the previous valuation of The TJX Companies Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| TPR - Tapestry Inc | HOLD | 0 @ USD 98.81 | USD 0 | The current share valuation price of TPR based on adjusted close was USD 98.81. The average price that TPR shares were previous bought at was USD 74.3076. The current market price is 33.0% higher than average price they were purchased at. The value of the holding in TPR has fallen by USD 314,559 compared to the previous valuation of Tapestry Inc |
| TSCO - Tesco PLC | HOLD | 0 @ USD 53.1 | USD 0 | The current share valuation price of TSCO based on adjusted close was USD 53.1. The average price that TSCO shares were previous bought at was USD 56.1223. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in TSCO has fallen by USD 62,553 compared to the previous valuation of Tesco PLC |
| TSLA - 1X TSLA | HOLD | 0 @ USD 445.91 | USD 0 | The current share valuation price of TSLA based on adjusted close was USD 445.91. The average price that TSLA shares were previous bought at was USD 291.068. The current market price is 53.2% higher than average price they were purchased at. The value of the holding in TSLA has fallen by USD 4,837,561 compared to the previous valuation of 1X TSLA |
| ULTA - Ulta Beauty Inc | HOLD | 0 @ USD 509.85 | USD 0 | The current share valuation price of ULTA based on adjusted close was USD 509.85. The average price that ULTA shares were previous bought at was USD 425.803. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in ULTA has fallen by USD 77,434 compared to the previous valuation of Ulta Beauty Inc |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ USD 191.87 | USD 0 | The current share valuation price of WSM based on adjusted close was USD 191.87. The average price that WSM shares were previous bought at was USD 171.84. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in WSM has fallen by USD 125,522 compared to the previous valuation of Williams-Sonoma Inc |
| WYNN - Wynn Resorts Limited | HOLD | 0 @ USD 122.54 | USD 0 | The current share valuation price of WYNN based on adjusted close was USD 122.54. The average price that WYNN shares were previous bought at was USD 92.2017. The current market price is 32.9% higher than average price they were purchased at. The value of the holding in WYNN has fallen by USD 32,205 compared to the previous valuation of Wynn Resorts Limited |
| YUM - Yum! Brands Inc | HOLD | 0 @ USD 147.61 | USD 0 | The current share valuation price of YUM based on adjusted close was USD 147.61. The average price that YUM shares were previous bought at was USD 139.635. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in YUM has fallen by USD 71,113 compared to the previous valuation of Yum! Brands Inc |
| DRI - Darden Restaurants Inc | HOLD | 0 @ USD 177.51 | USD 0 | The current share valuation price of DRI based on adjusted close was USD 177.51. The average price that DRI shares were previous bought at was USD 190.793. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in DRI has fallen by USD 43,632 compared to the previous valuation of Darden Restaurants Inc |
| AMZN - Amazon.com Inc | HOLD | 0 @ USD 243.04 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 243.04. The average price that AMZN shares were previous bought at was USD 209.713. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in AMZN has fallen by USD 7,306,114 compared to the previous valuation of Amazon.com Inc |
| AMZN - 1X AMZN | HOLD | 0 @ USD 243.04 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 243.04. The average price that AMZN shares were previous bought at was USD 209.713. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in AMZN has fallen by USD 7,306,114 compared to the previous valuation of 1X AMZN |
| APTV - Aptiv PLC | HOLD | 0 @ USD 82.1 | USD 0 | The current share valuation price of APTV based on adjusted close was USD 82.1. The average price that APTV shares were previous bought at was USD 69.4086. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in APTV has fallen by USD 47,332 compared to the previous valuation of Aptiv PLC |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3673.66 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3673.66. The average price that AZO shares were previous bought at was USD 3500.5. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in AZO has increased by USD 28,712 compared to the previous valuation of AutoZone Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3673.66 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3673.66. The average price that AZO shares were previous bought at was USD 3500.5. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in AZO has increased by USD 28,712 compared to the previous valuation of ASTRO-MED INC. DL-01 however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 78.67 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 78.67. The average price that BBY shares were previous bought at was USD 81.8868. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in BBY has fallen by USD 62,525 compared to the previous valuation of Balfour Beatty plc |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 4899.05 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 4899.05. The average price that BKNG shares were previous bought at was USD 5034.97. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in BKNG has fallen by USD 56,579 compared to the previous valuation of Booking Holdings Inc |
| CCL - Carnival PLC | HOLD | 0 @ USD 26.37 | USD 0 | The current share valuation price of CCL based on adjusted close was USD 26.37. The average price that CCL shares were previous bought at was USD 25.233. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in CCL has fallen by USD 82,828 compared to the previous valuation of Carnival PLC |
| CCL - CCL Products (India) Limited | HOLD | 0 @ USD 26.37 | USD 0 | The current share valuation price of CCL based on adjusted close was USD 26.37. The average price that CCL shares were previous bought at was USD 25.233. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in CCL has fallen by USD 82,828 compared to the previous valuation of CCL Products (India) Limited |
| CMG - Chipotle Mexican Grill Inc | HOLD | 0 @ USD 30.56 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 30.56. The average price that CMG shares were previous bought at was USD 53.3522. The current market price is -42.7% lower than average price they were purchased at. The value of the holding in CMG has fallen by USD 272,153 compared to the previous valuation of Chipotle Mexican Grill Inc |
| CMG - KESSELRUN RESOURCES LTD | HOLD | 0 @ USD 30.56 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 30.56. The average price that CMG shares were previous bought at was USD 53.3522. The current market price is -42.7% lower than average price they were purchased at. The value of the holding in CMG has fallen by USD 272,153 compared to the previous valuation of KESSELRUN RESOURCES LTD |
| DASH - DoorDash, Inc. Class A Common Stock | HOLD | 0 @ USD 196.46 | USD 0 | The current share valuation price of DASH based on adjusted close was USD 196.46. The average price that DASH shares were previous bought at was USD 239.156. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in DASH has fallen by USD 2,222,930 compared to the previous valuation of DoorDash, Inc. Class A Common Stock |
| DECK - Deckers Outdoor Corporation | HOLD | 0 @ USD 79.81 | USD 0 | The current share valuation price of DECK based on adjusted close was USD 79.81. The average price that DECK shares were previous bought at was USD 152.445. The current market price is -47.6% lower than average price they were purchased at. The value of the holding in DECK has fallen by USD 42,708 compared to the previous valuation of Deckers Outdoor Corporation |
| DHI - DR Horton Inc | HOLD | 0 @ USD 145.22 | USD 0 | The current share valuation price of DHI based on adjusted close was USD 145.22. The average price that DHI shares were previous bought at was USD 144.111. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in DHI has fallen by USD 1,996 compared to the previous valuation of DR Horton Inc |
| DPZ - Domino’s Pizza Inc | HOLD | 0 @ USD 401.46 | USD 0 | The current share valuation price of DPZ based on adjusted close was USD 401.46. The average price that DPZ shares were previous bought at was USD 448.57. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in DPZ has increased by USD 4,720 compared to the previous valuation of Domino’s Pizza Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| ABNB - Airbnb Inc | HOLD | 0 @ USD 120.53 | USD 0 | The current share valuation price of ABNB based on adjusted close was USD 120.53. The average price that ABNB shares were previous bought at was USD 132.915. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in ABNB has fallen by USD 121,678 compared to the previous valuation of Airbnb Inc |
| EBAY - eBay Inc | HOLD | 0 @ USD 80.85 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 80.85. The average price that EBAY shares were previous bought at was USD 70.3259. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in EBAY has fallen by USD 10,526 compared to the previous valuation of eBay Inc |
| F - Ford Motor Company | HOLD | 0 @ USD 13.12 | USD 0 | The current share valuation price of F based on adjusted close was USD 13.12. The average price that F shares were previous bought at was USD 10.4488. The current market price is 25.6% higher than average price they were purchased at. The value of the holding in F has increased by USD 5,656 compared to the previous valuation of Ford Motor Company however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| GM - General Motors Company | HOLD | 0 @ USD 68.84 | USD 0 | The current share valuation price of GM based on adjusted close was USD 68.84. The average price that GM shares were previous bought at was USD 52.3296. The current market price is 31.6% higher than average price they were purchased at. The value of the holding in GM has increased by USD 9,593 compared to the previous valuation of General Motors Company however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| GPC - Genuine Parts Co | HOLD | 0 @ USD 125.03 | USD 0 | The current share valuation price of GPC based on adjusted close was USD 125.03. The average price that GPC shares were previous bought at was USD 123.089. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in GPC has increased by USD 8,810 compared to the previous valuation of Genuine Parts Co however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| GRMN - Garmin Ltd | HOLD | 0 @ USD 203.98 | USD 0 | The current share valuation price of GRMN based on adjusted close was USD 203.98. The average price that GRMN shares were previous bought at was USD 216.122. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in GRMN has fallen by USD 35,328 compared to the previous valuation of Garmin Ltd |
| HAS - Hays plc | HOLD | 0 @ USD 76.61 | USD 0 | The current share valuation price of HAS based on adjusted close was USD 76.61. The average price that HAS shares were previous bought at was USD 63.7061. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in HAS has fallen by USD 5,009 compared to the previous valuation of Hays plc |
| HD - Home Depot Inc | HOLD | 0 @ USD 369.07 | USD 0 | The current share valuation price of HD based on adjusted close was USD 369.07. The average price that HD shares were previous bought at was USD 388.526. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in HD has fallen by USD 684,547 compared to the previous valuation of Home Depot Inc |
| HLT - Hilton Worldwide Holdings Inc | HOLD | 0 @ USD 265.27 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 265.27. The average price that HLT shares were previous bought at was USD 249.134. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in HLT has increased by USD 27,608 compared to the previous valuation of Hilton Worldwide Holdings Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| HLT - LYXETFHLTIMETFP | HOLD | 0 @ USD 265.27 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 265.27. The average price that HLT shares were previous bought at was USD 249.134. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in HLT has increased by USD 27,608 compared to the previous valuation of LYXETFHLTIMETFP however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| LEN - Lennar Corporation | HOLD | 0 @ USD 120.33 | USD 0 | The current share valuation price of LEN based on adjusted close was USD 120.33. The average price that LEN shares were previous bought at was USD 135.306. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in LEN has fallen by USD 27,848 compared to the previous valuation of Lennar Corporation |
| LKQ - LKQ Corporation | HOLD | 0 @ USD 30.02 | USD 0 | The current share valuation price of LKQ based on adjusted close was USD 30.02. The average price that LKQ shares were previous bought at was USD 36.7619. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in LKQ has fallen by USD 30,369 compared to the previous valuation of LKQ Corporation |
| EXPE - Expedia Group Inc. | SELL | -97 @ USD 219.7 | USD -21,311 | The ETF sold 97 shares of EXPE on 2025-11-06. The shares were previously bought for an average price of USD 183.751. The Expedia Group Inc. shares were sold for 19.6% higher than average price of previous purchases. This sale made a profit of USD 3,487 The average price that the ETF previously sold EXPE share for is USD 181.829 so the ETF has sold 97 shares on 2025-11-06 at a higher price than the previous selling average. |