| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| MSFT - Microsoft Corporation | BUY | 12,098 @ USD 401.02 | USD 4,851,540 | The ETF bought 12098 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 401.02 compared to the previous average buy price of 398.801. This is 0.6% higher than average price of previous purchases of MSFT. |
| HOOD - Robinhood Markets Inc | BUY | 15,037 @ USD 48.12 | USD 723,580 | The ETF bought 15037 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 48.12 compared to the previous average buy price of 60.44. This is -20.4% lower than average price of previous purchases of HOOD. |
| COST - Costain Group PLC | HOLD | 0 @ 1047.75 | 0 | |
| NSC - Norfolk Southern Corporation | HOLD | 0 @ 238.64 | 0 | |
| NSC - Nissan Chemical Corporation | HOLD | 0 @ 238.64 | 0 | |
| PH - Parker-Hannifin Corporation | HOLD | 0 @ 640.05 | 0 | |
| IBM - International Business Machines | HOLD | 0 @ 251.35 | 0 | |
| A - Agilent Technologies Inc | HOLD | 0 @ 126.51 | 0 | |
| CL - Colgate-Palmolive Company | HOLD | 0 @ 91.75 | 0 | |
| CMCSA - Comcast Corp | HOLD | 0 @ 35.56 | 0 | |
| MMC - Marsh & McLennan Companies Inc | HOLD | 0 @ 237.8 | 0 | |
| ACN - Accenture plc | HOLD | 0 @ 348.26 | 0 | |
| CAT - Caterpillar Inc. | HOLD | 0 @ 338.49 | 0 | |
| DGX - Quest Diagnostics Incorporated | HOLD | 0 @ 172.01 | 0 | |
| DOL.TO - Dollarama Inc | HOLD | 0 @ 104.727 | 0 | |
| INTU - Intuit Inc | HOLD | 0 @ 617.51 | 0 | |
| VZ - Verizon Communications Inc | HOLD | 0 @ 42.84 | 0 | |
| AVB - AvalonBay Communities Inc | HOLD | 0 @ 224.47 | 0 | |
| ROST - Ross Stores Inc | HOLD | 0 @ 138.64 | 0 | |
| MMM - 3M Company | HOLD | 0 @ 147.61 | 0 | |
| PLTR - Palantir Technologies Inc | HOLD | 0 @ 90.13 | 0 | |
| TER - Teradyne Inc | HOLD | 0 @ 110.21 | 0 | |
| DD - Dupont De Nemours Inc | HOLD | 0 @ 79.48 | 0 | |
| LMT - Lockheed Martin Corporation | HOLD | 0 @ 460.42 | 0 | |
| PSX - Phillips 66 | HOLD | 0 @ 119.74 | 0 | |
| PSX - Phillips 66 | HOLD | 0 @ 119.74 | 0 | |
| WDC - Western Digital Corporation | HOLD | 0 @ 44.2 | 0 | |
| OTIS - Otis Worldwide Corp | HOLD | 0 @ 101.36 | 0 | |
| CDNS - Cadence Design Systems Inc | HOLD | 0 @ 244.7 | 0 | |
| SNA - Snap-On Inc | HOLD | 0 @ 333.82 | 0 | |
| DFS - DFS Furniture PLC | HOLD | 0 @ 180.94 | 0 | |
| TGT - Target Corporation | HOLD | 0 @ 116.56 | 0 | |
| TGT - 11880 Solutions AG | HOLD | 0 @ 116.56 | 0 | |
| DIS - Distil Plc | HOLD | 0 @ 109.31 | 0 | |
| ATD.TO - Alimentation Couchen Tard Inc A | HOLD | 0 @ 49.5294 | 0 | |
| TJX - The TJX Companies Inc | HOLD | 0 @ 123.04 | 0 | |
| UDR - UDR Inc | HOLD | 0 @ 45.18 | 0 | |
| XEL - Xcel Energy Inc | HOLD | 0 @ 68.73 | 0 | |
| FE - FirstEnergy Corporation | HOLD | 0 @ 38.53 | 0 | |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ 214.81 | 0 | |
| GWW - W.W. Grainger Inc | HOLD | 0 @ 985.06 | 0 | |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ 509.09 | 0 | |
| AMP - AMP Limited | HOLD | 0 @ 509.09 | 0 | |
| PM - Philip Morris International Inc | HOLD | 0 @ 153.14 | 0 | |
| ABBV - AbbVie Inc | HOLD | 0 @ 211.54 | 0 | |
| MNST - Monster Beverage Corp | HOLD | 0 @ 55.35 | 0 | |
| MELI - MercadoLibre Inc. | HOLD | 0 @ 2112.77 | 0 | |
| PYPL - PayPal Holdings Inc | HOLD | 0 @ 69.5 | 0 | |
| TDG - Transdigm Group Incorporated | HOLD | 0 @ 1375.02 | 0 | |
| ANSS - ANSYS Inc | HOLD | 0 @ 327.78 | 0 | |
| MU - Micron Technology Inc | HOLD | 0 @ 94.34 | 0 | |
| FICO - Fair Isaac Corporation | HOLD | 0 @ 1873.01 | 0 | |
| ISRG - Intuitive Surgical Inc | HOLD | 0 @ 568.02 | 0 | |
| NFLX - Netflix Inc | HOLD | 0 @ 990.92 | 0 | |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ 1339.67 | 0 | |
| PG - Procter & Gamble Company | HOLD | 0 @ 174.61 | 0 | |
| AVGO - Broadcom Inc | HOLD | 0 @ 191.58 | 0 | |
| NOW - ServiceNow Inc | HOLD | 0 @ 915.79 | 0 | |
| TSLA - 1X TSLA | HOLD | 0 @ 279.1 | 0 | |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ 451.24 | 0 | |
| CSCO - Cisco Systems Inc | HOLD | 0 @ 63.96 | 0 | |
| AAPL - Apple Inc | HOLD | 0 @ 235.74 | 0 | |
| AMZN - Amazon.com Inc | HOLD | 0 @ 208.36 | 0 | |
| AMZN - 1X AMZN | HOLD | 0 @ 208.36 | 0 | |
| CBRE - CBRE Group Inc Class A | HOLD | 0 @ 142.3 | 0 | |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ 195.57 | 0 | |
| ANET - Arista Networks | HOLD | 0 @ 87.82 | 0 | |
| WBD - Warner Bros Discovery Inc | HOLD | 0 @ 11.43 | 0 | |
| VRSN - VeriSign Inc | HOLD | 0 @ 240.93 | 0 | |
| UTHR - United Therapeutics Corporation | HOLD | 0 @ 310.98 | 0 | |
| ORCL - Oracle Corporation | HOLD | 0 @ 161.56 | 0 | |
| SNPS - Synopsys Inc | HOLD | 0 @ 447.96 | 0 | |
| DXCM - DexCom Inc | HOLD | 0 @ 81.96 | 0 | |
| T - AT&T Inc | HOLD | 0 @ 26.18 | 0 | |
| APH - Alliance Pharma plc | HOLD | 0 @ 64.71 | 0 | |
| INTC - Intel Corporation | HOLD | 0 @ 20.81 | 0 | |
| MKL - Markel Corporation | HOLD | 0 @ 1906.47 | 0 | |
| MKL - Atea ASA | HOLD | 0 @ 1906.47 | 0 | |
| FTNT - Fortinet Inc | HOLD | 0 @ 106.8 | 0 | |
| CMG - Chipotle Mexican Grill Inc | HOLD | 0 @ 53.6 | 0 | |
| CMG - KESSELRUN RESOURCES LTD | HOLD | 0 @ 53.6 | 0 | |
| ON - ON Semiconductor Corporation | HOLD | 0 @ 46.49 | 0 | |
| BIIB - Biogen Inc | HOLD | 0 @ 143.77 | 0 | |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ 365.44 | 0 | |
| COP - ConocoPhillips | HOLD | 0 @ 88.88 | 0 | |
| COP - Compugroup Medical SE & Co. KGaA | HOLD | 0 @ 88.88 | 0 | |