| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| A - Agilent Technologies Inc | HOLD | 0 @ 126.7 | 0 | |
| FE - FirstEnergy Corporation | HOLD | 0 @ 38.56 | 0 | |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ 204.33 | 0 | |
| GWW - W.W. Grainger Inc | HOLD | 0 @ 1007.71 | 0 | |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ 499.34 | 0 | |
| AMP - AMP Limited | HOLD | 0 @ 499.34 | 0 | |
| PM - Philip Morris International Inc | HOLD | 0 @ 150.95 | 0 | |
| NSC - Norfolk Southern Corporation | HOLD | 0 @ 242.22 | 0 | |
| NSC - Nissan Chemical Corporation | HOLD | 0 @ 242.22 | 0 | |
| COST - Costain Group PLC | HOLD | 0 @ 964.31 | 0 | |
| PH - Parker-Hannifin Corporation | HOLD | 0 @ 634.75 | 0 | |
| IBM - International Business Machines | HOLD | 0 @ 261.54 | 0 | |
| O - Realty Income Corporation | HOLD | 0 @ 58.48 | 0 | |
| XEL - Xcel Energy Inc | HOLD | 0 @ 68 | 0 | |
| CL - Colgate-Palmolive Company | HOLD | 0 @ 96.74 | 0 | |
| CMCSA - Comcast Corp | HOLD | 0 @ 37.59 | 0 | |
| MMC - Marsh & McLennan Companies Inc | HOLD | 0 @ 235.49 | 0 | |
| ACN - Accenture plc | HOLD | 0 @ 342.18 | 0 | |
| CAT - Caterpillar Inc. | HOLD | 0 @ 350.3 | 0 | |
| DGX - Quest Diagnostics Incorporated | HOLD | 0 @ 175.56 | 0 | |
| DOL.TO - Dollarama Inc | HOLD | 0 @ 107.937 | 0 | |
| INTU - Intuit Inc | HOLD | 0 @ 609.61 | 0 | |
| AVB - AvalonBay Communities Inc | HOLD | 0 @ 218.45 | 0 | |
| ROST - Ross Stores Inc | HOLD | 0 @ 135.96 | 0 | |
| WDC - Western Digital Corporation | HOLD | 0 @ 41.7 | 0 | |
| STN.TO - Stantec Inc | HOLD | 0 @ 82.7125 | 0 | |
| VRT - Vertiv Holdings Co | HOLD | 0 @ 85.04 | 0 | |
| TOST - Toast Inc | HOLD | 0 @ 34.72 | 0 | |
| CSU.TO - Constellation Software Inc. | HOLD | 0 @ 3445.09 | 0 | |
| NTNX - Nutanix Inc | HOLD | 0 @ 70.41 | 0 | |
| NTRA - Natera Inc | HOLD | 0 @ 140.66 | 0 | |
| NBIX - Neurocrine Biosciences Inc | HOLD | 0 @ 113.04 | 0 | |
| DD - Dupont De Nemours Inc | HOLD | 0 @ 78.15 | 0 | |
| LMT - Lockheed Martin Corporation | HOLD | 0 @ 473.65 | 0 | |
| PSX - Phillips 66 | HOLD | 0 @ 126.18 | 0 | |
| PSX - Phillips 66 | HOLD | 0 @ 126.18 | 0 | |
| MMM - 3M Company | HOLD | 0 @ 146.3 | 0 | |
| OTIS - Otis Worldwide Corp | HOLD | 0 @ 104.01 | 0 | |
| CDNS - Cadence Design Systems Inc | HOLD | 0 @ 243.21 | 0 | |
| SNA - Snap-On Inc | HOLD | 0 @ 342.05 | 0 | |
| DFS - DFS Furniture PLC | HOLD | 0 @ 167.52 | 0 | |
| TGT - Target Corporation | HOLD | 0 @ 115.08 | 0 | |
| TGT - 11880 Solutions AG | HOLD | 0 @ 115.08 | 0 | |
| TER - Teradyne Inc | HOLD | 0 @ 108.54 | 0 | |
| ATD.TO - Alimentation Couchen Tard Inc A | HOLD | 0 @ 50.651 | 0 | |
| TJX - The TJX Companies Inc | HOLD | 0 @ 119.27 | 0 | |
| UDR - UDR Inc | HOLD | 0 @ 44.48 | 0 | |
| ISRG - Intuitive Surgical Inc | HOLD | 0 @ 518.26 | 0 | |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ 333.5 | 0 | |
| COP - ConocoPhillips | HOLD | 0 @ 90.63 | 0 | |
| COP - Compugroup Medical SE & Co. KGaA | HOLD | 0 @ 90.63 | 0 | |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ 1319.01 | 0 | |
| MNST - Monster Beverage Corp | HOLD | 0 @ 55.07 | 0 | |
| MELI - MercadoLibre Inc. | HOLD | 0 @ 2009.34 | 0 | |
| PYPL - PayPal Holdings Inc | HOLD | 0 @ 70.48 | 0 | |
| TDG - Transdigm Group Incorporated | HOLD | 0 @ 1341.59 | 0 | |
| ANSS - ANSYS Inc | HOLD | 0 @ 325.61 | 0 | |
| MU - Micron Technology Inc | HOLD | 0 @ 92.96 | 0 | |
| FICO - Fair Isaac Corporation | HOLD | 0 @ 1834.13 | 0 | |
| BIIB - Biogen Inc | HOLD | 0 @ 150.38 | 0 | |
| NFLX - Netflix Inc | HOLD | 0 @ 891.11 | 0 | |
| ABBV - AbbVie Inc | HOLD | 0 @ 214.29 | 0 | |
| PG - Procter & Gamble Company | HOLD | 0 @ 175.95 | 0 | |
| AVGO - Broadcom Inc | HOLD | 0 @ 194.96 | 0 | |
| NOW - ServiceNow Inc | HOLD | 0 @ 850.63 | 0 | |
| TSLA - 1X TSLA | HOLD | 0 @ 262.67 | 0 | |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ 449.4 | 0 | |
| CSCO - Cisco Systems Inc | HOLD | 0 @ 63.94 | 0 | |
| AAPL - Apple Inc | HOLD | 0 @ 239.07 | 0 | |
| AMZN - Amazon.com Inc | HOLD | 0 @ 199.25 | 0 | |
| AMZN - 1X AMZN | HOLD | 0 @ 199.25 | 0 | |
| ORCL - Oracle Corporation | HOLD | 0 @ 155.16 | 0 | |
| PLTR - Palantir Technologies Inc | HOLD | 0 @ 84.91 | 0 | |
| APH - Alliance Pharma plc | HOLD | 0 @ 62.93 | 0 | |
| DIS - Distil Plc | HOLD | 0 @ 105.51 | 0 | |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ 190.52 | 0 | |
| EQIX - Equinix Inc | HOLD | 0 @ 859.52 | 0 | |
| ANET - Arista Networks | HOLD | 0 @ 83.36 | 0 | |
| WBD - Warner Bros Discovery Inc | HOLD | 0 @ 11.07 | 0 | |
| VRSN - VeriSign Inc | HOLD | 0 @ 240.47 | 0 | |
| UTHR - United Therapeutics Corporation | HOLD | 0 @ 315.91 | 0 | |
| MSFT - Microsoft Corporation | HOLD | 0 @ 393.31 | 0 | |
| SNPS - Synopsys Inc | HOLD | 0 @ 450.88 | 0 | |
| DXCM - DexCom Inc | HOLD | 0 @ 77.84 | 0 | |
| T - AT&T Inc | HOLD | 0 @ 27.12 | 0 | |
| CBRE - CBRE Group Inc Class A | HOLD | 0 @ 130.46 | 0 | |
| INTC - Intel Corporation | HOLD | 0 @ 20.64 | 0 | |
| MKL - Markel Corporation | HOLD | 0 @ 1892.76 | 0 | |
| MKL - Atea ASA | HOLD | 0 @ 1892.76 | 0 | |
| HOOD - Robinhood Markets Inc | HOLD | 0 @ 44.42 | 0 | |
| FTNT - Fortinet Inc | HOLD | 0 @ 101.28 | 0 | |
| CMG - Chipotle Mexican Grill Inc | HOLD | 0 @ 50.23 | 0 | |
| CMG - KESSELRUN RESOURCES LTD | HOLD | 0 @ 50.23 | 0 | |
| ON - ON Semiconductor Corporation | HOLD | 0 @ 45.4 | 0 | |
| VZ - Verizon Communications Inc | SELL | -52,728 @ USD 46.06 | USD -2,428,652 | The ETF sold 52728 shares of VZ on 2025-03-07. The shares were previously bought for an average price of USD 41.0643. The Verizon Communications Inc shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of USD 263,413 The average price that the ETF previously sold VZ share for is USD so the ETF has sold 52728 shares on 2025-03-07 at a higher price than the previous selling average. |