| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| VZ - Verizon Communications Inc | HOLD | 0 @ 43.18 | 0 | |
| CL - Colgate-Palmolive Company | HOLD | 0 @ 90.17 | 0 | |
| CMCSA - Comcast Corp | HOLD | 0 @ 35.1 | 0 | |
| MMC - Marsh & McLennan Companies Inc | HOLD | 0 @ 231.56 | 0 | |
| ACN - Accenture plc | HOLD | 0 @ 358.35 | 0 | |
| CAT - Caterpillar Inc. | HOLD | 0 @ 342.58 | 0 | |
| DGX - Quest Diagnostics Incorporated | HOLD | 0 @ 173.46 | 0 | |
| LHX - L3Harris Technologies Inc | HOLD | 0 @ 202.33 | 0 | |
| DOL.TO - Dollarama Inc | HOLD | 0 @ 104.562 | 0 | |
| INTU - Intuit Inc | HOLD | 0 @ 625.51 | 0 | |
| A - Agilent Technologies Inc | HOLD | 0 @ 134.47 | 0 | |
| AVB - AvalonBay Communities Inc | HOLD | 0 @ 221.58 | 0 | |
| ROST - Ross Stores Inc | HOLD | 0 @ 138.78 | 0 | |
| MMM - 3M Company | HOLD | 0 @ 147.43 | 0 | |
| PLTR - Palantir Technologies Inc | HOLD | 0 @ 89.31 | 0 | |
| APH - Alliance Pharma plc | HOLD | 0 @ 66.23 | 0 | |
| DIS - Distil Plc | HOLD | 0 @ 111.83 | 0 | |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ 198.24 | 0 | |
| AMZN - Amazon.com Inc | HOLD | 0 @ 214.35 | 0 | |
| AMZN - 1X AMZN | HOLD | 0 @ 214.35 | 0 | |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ 209.11 | 0 | |
| APP - Applovin Corp | HOLD | 0 @ 331 | 0 | |
| DFS - DFS Furniture PLC | HOLD | 0 @ 190.22 | 0 | |
| TGT - Target Corporation | HOLD | 0 @ 124.04 | 0 | |
| TGT - 11880 Solutions AG | HOLD | 0 @ 124.04 | 0 | |
| TER - Teradyne Inc | HOLD | 0 @ 114.81 | 0 | |
| ATD.TO - Alimentation Couchen Tard Inc A | HOLD | 0 @ 49.1375 | 0 | |
| TJX - The TJX Companies Inc | HOLD | 0 @ 124.89 | 0 | |
| UDR - UDR Inc | HOLD | 0 @ 43.72 | 0 | |
| XEL - Xcel Energy Inc | HOLD | 0 @ 69.97 | 0 | |
| FE - FirstEnergy Corporation | HOLD | 0 @ 43.05 | 0 | |
| NVDA - NVIDIA Corporation | HOLD | 0 @ 131.28 | 0 | |
| GWW - W.W. Grainger Inc | HOLD | 0 @ 1008.08 | 0 | |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ 525.27 | 0 | |
| AMP - AMP Limited | HOLD | 0 @ 525.27 | 0 | |
| PM - Philip Morris International Inc | HOLD | 0 @ 154.74 | 0 | |
| NSC - Norfolk Southern Corporation | HOLD | 0 @ 242.06 | 0 | |
| NSC - Nissan Chemical Corporation | HOLD | 0 @ 242.06 | 0 | |
| COST - Costain Group PLC | HOLD | 0 @ 1031.97 | 0 | |
| PH - Parker-Hannifin Corporation | HOLD | 0 @ 660.59 | 0 | |
| IBM - International Business Machines | HOLD | 0 @ 255.84 | 0 | |
| ECL - Ecolab Inc | HOLD | 0 @ 266.47 | 0 | |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ 89.38 | 0 | |
| MRK - Merck & Company Inc | HOLD | 0 @ 89.38 | 0 | |
| MELI - MercadoLibre Inc. | HOLD | 0 @ 2197.64 | 0 | |
| PYPL - PayPal Holdings Inc | HOLD | 0 @ 72.05 | 0 | |
| TDG - Transdigm Group Incorporated | HOLD | 0 @ 1332.8 | 0 | |
| ANSS - ANSYS Inc | HOLD | 0 @ 332.32 | 0 | |
| MU - Micron Technology Inc | HOLD | 0 @ 97.71 | 0 | |
| FICO - Fair Isaac Corporation | HOLD | 0 @ 1869.97 | 0 | |
| ISRG - Intuitive Surgical Inc | HOLD | 0 @ 580.93 | 0 | |
| NFLX - Netflix Inc | HOLD | 0 @ 990.06 | 0 | |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ 104.74 | 0 | |
| MNST - Monster Beverage Corp | HOLD | 0 @ 51.65 | 0 | |
| ABBV - AbbVie Inc | HOLD | 0 @ 203.01 | 0 | |
| PG - Procter & Gamble Company | HOLD | 0 @ 171.3 | 0 | |
| AVGO - Broadcom Inc | HOLD | 0 @ 212.94 | 0 | |
| NOW - ServiceNow Inc | HOLD | 0 @ 941.96 | 0 | |
| TSLA - 1X TSLA | HOLD | 0 @ 290.8 | 0 | |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ 441.5 | 0 | |
| CSCO - Cisco Systems Inc | HOLD | 0 @ 64.08 | 0 | |
| AAPL - Apple Inc | HOLD | 0 @ 240.36 | 0 | |
| MKL - Markel Corporation | HOLD | 0 @ 1887.14 | 0 | |
| MKL - Atea ASA | HOLD | 0 @ 1887.14 | 0 | |
| WBD - Warner Bros Discovery Inc | HOLD | 0 @ 10.5 | 0 | |
| VRSN - VeriSign Inc | HOLD | 0 @ 237.07 | 0 | |
| UTHR - United Therapeutics Corporation | HOLD | 0 @ 318.89 | 0 | |
| ORCL - Oracle Corporation | HOLD | 0 @ 172.47 | 0 | |
| DXCM - DexCom Inc | HOLD | 0 @ 89.91 | 0 | |
| T - AT&T Inc | HOLD | 0 @ 26.57 | 0 | |
| CBRE - CBRE Group Inc Class A | HOLD | 0 @ 140.68 | 0 | |
| INTC - Intel Corporation | HOLD | 0 @ 23.52 | 0 | |
| ANET - Arista Networks | HOLD | 0 @ 96.38 | 0 | |
| HOOD - Robinhood Markets Inc | HOLD | 0 @ 48.85 | 0 | |
| FTNT - Fortinet Inc | HOLD | 0 @ 109.02 | 0 | |
| CMG - Chipotle Mexican Grill Inc | HOLD | 0 @ 53.42 | 0 | |
| CMG - KESSELRUN RESOURCES LTD | HOLD | 0 @ 53.42 | 0 | |
| ON - ON Semiconductor Corporation | HOLD | 0 @ 50.55 | 0 | |
| BIIB - Biogen Inc | HOLD | 0 @ 140.49 | 0 | |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ 394.56 | 0 | |
| COP - ConocoPhillips | HOLD | 0 @ 96.13 | 0 | |
| COP - Compugroup Medical SE & Co. KGaA | HOLD | 0 @ 96.13 | 0 | |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ 1330.42 | 0 | |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -87,813 @ 174.7 | -15,340,931 | The ETF sold 87813 shares of GOOG on 2025-02-26. The shares were previously bought for an average price of 185.8. The LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of 974,724 The average price that the ETF previously sold GOOG share for is so the ETF has sold 87813 shares on 2025-02-26 at a higher price than the previous selling average. |
| GOOG - 1X GOOG | SELL | -87,813 @ 174.7 | -15,340,931 | The ETF sold 87813 shares of GOOG on 2025-02-26. The shares were previously bought for an average price of 185.8. The 1X GOOG shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of 974,724 The average price that the ETF previously sold GOOG share for is so the ETF has sold 87813 shares on 2025-02-26 at a higher price than the previous selling average. |