| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 12,861 @ USD 121.67 | USD 1,564,798 | The ETF bought 12861 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 121.67 compared to the previous average buy price of 138.98. This is -12.5% lower than average price of previous purchases of NVDA. |
| NTRA - Natera Inc | HOLD | 0 @ 148.22 | 0 | |
| PLTR - Palantir Technologies Inc | HOLD | 0 @ 86.24 | 0 | |
| PH - Parker-Hannifin Corporation | HOLD | 0 @ 607.88 | 0 | |
| PG - Procter & Gamble Company | HOLD | 0 @ 167.97 | 0 | |
| PEP - PepsiCo Inc | HOLD | 0 @ 148.59 | 0 | |
| PEG - Petards Group plc | HOLD | 0 @ 81.53 | 0 | |
| PEG - Public Service Enterprise Group Inc | HOLD | 0 @ 81.53 | 0 | |
| OTIS - Otis Worldwide Corp | HOLD | 0 @ 100.62 | 0 | |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ 1327.41 | 0 | |
| ON - ON Semiconductor Corporation | HOLD | 0 @ 43.19 | 0 | |
| O - Realty Income Corporation | HOLD | 0 @ 56.69 | 0 | |
| PSX - Phillips 66 | HOLD | 0 @ 126.73 | 0 | |
| PSX - Phillips 66 | HOLD | 0 @ 126.73 | 0 | |
| NSC - Norfolk Southern Corporation | HOLD | 0 @ 232.3 | 0 | |
| NSC - Nissan Chemical Corporation | HOLD | 0 @ 232.3 | 0 | |
| NOW - ServiceNow Inc | HOLD | 0 @ 844.33 | 0 | |
| NFLX - Netflix Inc | HOLD | 0 @ 918 | 0 | |
| NBIX - Neurocrine Biosciences Inc | HOLD | 0 @ 110.75 | 0 | |
| MU - Micron Technology Inc | HOLD | 0 @ 100.79 | 0 | |
| MSFT - Microsoft Corporation | HOLD | 0 @ 388.56 | 0 | |
| MNST - Monster Beverage Corp | HOLD | 0 @ 55.09 | 0 | |
| MMM - 3M Company | HOLD | 0 @ 150.41 | 0 | |
| MMC - Marsh & McLennan Companies Inc | HOLD | 0 @ 231.53 | 0 | |
| MELI - MercadoLibre Inc. | HOLD | 0 @ 2021.37 | 0 | |
| TOST - Toast Inc | HOLD | 0 @ 34.46 | 0 | |
| WDC - Western Digital Corporation | HOLD | 0 @ 44.53 | 0 | |
| WBD - Warner Bros Discovery Inc | HOLD | 0 @ 10.19 | 0 | |
| VZ - Verizon Communications Inc | HOLD | 0 @ 43.57 | 0 | |
| VTRS - Viatris Inc | HOLD | 0 @ 9.1 | 0 | |
| VRSN - VeriSign Inc | HOLD | 0 @ 238.35 | 0 | |
| UTHR - United Therapeutics Corporation | HOLD | 0 @ 307.24 | 0 | |
| UNH - UnitedHealth Group Incorporated | HOLD | 0 @ 488.65 | 0 | |
| UDR - UDR Inc | HOLD | 0 @ 43.3 | 0 | |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ 176.42 | 0 | |
| TSLA - 1X TSLA | HOLD | 0 @ 249.98 | 0 | |
| LMT - Lockheed Martin Corporation | HOLD | 0 @ 466.17 | 0 | |
| TJX - The TJX Companies Inc | HOLD | 0 @ 113.26 | 0 | |
| TGT - Target Corporation | HOLD | 0 @ 104.7 | 0 | |
| TGT - 11880 Solutions AG | HOLD | 0 @ 104.7 | 0 | |
| TER - Teradyne Inc | HOLD | 0 @ 86.74 | 0 | |
| TDG - Transdigm Group Incorporated | HOLD | 0 @ 1346.5 | 0 | |
| T - AT&T Inc | HOLD | 0 @ 26.58 | 0 | |
| STN.TO - Stantec Inc | HOLD | 0 @ 82.3476 | 0 | |
| SNPS - Synopsys Inc | HOLD | 0 @ 446.23 | 0 | |
| SNA - Snap-On Inc | HOLD | 0 @ 331.84 | 0 | |
| PYPL - PayPal Holdings Inc | HOLD | 0 @ 68.95 | 0 | |
| AVB - AvalonBay Communities Inc | HOLD | 0 @ 209.63 | 0 | |
| COP - ConocoPhillips | HOLD | 0 @ 98.95 | 0 | |
| COP - Compugroup Medical SE & Co. KGaA | HOLD | 0 @ 98.95 | 0 | |
| CMG - Chipotle Mexican Grill Inc | HOLD | 0 @ 50.03 | 0 | |
| CMG - KESSELRUN RESOURCES LTD | HOLD | 0 @ 50.03 | 0 | |
| CMCSA - Comcast Corp | HOLD | 0 @ 35.43 | 0 | |
| CL - Colgate-Palmolive Company | HOLD | 0 @ 89.82 | 0 | |
| CDNS - Cadence Design Systems Inc | HOLD | 0 @ 247.43 | 0 | |
| CBRE - CBRE Group Inc Class A | HOLD | 0 @ 125.58 | 0 | |
| CAT - Caterpillar Inc. | HOLD | 0 @ 339.64 | 0 | |
| BKNG - Booking Holdings Inc | HOLD | 0 @ 4465.48 | 0 | |
| BIIB - Biogen Inc | HOLD | 0 @ 139.44 | 0 | |
| BDX - Becton Dickinson and Company | HOLD | 0 @ 225.98 | 0 | |
| COST - Costain Group PLC | HOLD | 0 @ 903.92 | 0 | |
| ATD.TO - Alimentation Couchen Tard Inc A | HOLD | 0 @ 47.1263 | 0 | |
| ANSS - ANSYS Inc | HOLD | 0 @ 322.68 | 0 | |
| ANET - Arista Networks | HOLD | 0 @ 83.51 | 0 | |
| AMZN - Amazon.com Inc | HOLD | 0 @ 197.95 | 0 | |
| AMZN - 1X AMZN | HOLD | 0 @ 197.95 | 0 | |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ 485.83 | 0 | |
| AMP - AMP Limited | HOLD | 0 @ 485.83 | 0 | |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ 394.74 | 0 | |
| ACN - Accenture plc | HOLD | 0 @ 318.82 | 0 | |
| ABBV - AbbVie Inc | HOLD | 0 @ 211.77 | 0 | |
| AAPL - Apple Inc | HOLD | 0 @ 213.49 | 0 | |
| FDX - FedEx Corporation | HOLD | 0 @ 242.2 | 0 | |
| LHX - L3Harris Technologies Inc | HOLD | 0 @ 211.06 | 0 | |
| ISRG - Intuitive Surgical Inc | HOLD | 0 @ 484.44 | 0 | |
| INTU - Intuit Inc | HOLD | 0 @ 598.8 | 0 | |
| INTC - Intel Corporation | HOLD | 0 @ 24.05 | 0 | |
| IBM - International Business Machines | HOLD | 0 @ 248.35 | 0 | |
| HOOD - Robinhood Markets Inc | HOLD | 0 @ 39.24 | 0 | |
| GWW - W.W. Grainger Inc | HOLD | 0 @ 967.82 | 0 | |
| FTNT - Fortinet Inc | HOLD | 0 @ 96.25 | 0 | |
| FICO - Fair Isaac Corporation | HOLD | 0 @ 1799.9 | 0 | |
| FE - FirstEnergy Corporation | HOLD | 0 @ 39.83 | 0 | |
| A - Agilent Technologies Inc | HOLD | 0 @ 121.18 | 0 | |
| EQIX - Equinix Inc | HOLD | 0 @ 837.68 | 0 | |
| DXCM - DexCom Inc | HOLD | 0 @ 70.69 | 0 | |
| DIS - Distil Plc | HOLD | 0 @ 98.64 | 0 | |
| DGX - Quest Diagnostics Incorporated | HOLD | 0 @ 170.16 | 0 | |
| DFS - DFS Furniture PLC | HOLD | 0 @ 164.26 | 0 | |
| DD - Dupont De Nemours Inc | HOLD | 0 @ 77.09 | 0 | |
| CSU.TO - Constellation Software Inc. | HOLD | 0 @ 3267.48 | 0 | |
| CSCO - Cisco Systems Inc | HOLD | 0 @ 60.5 | 0 | |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ 353.735 | 0 | |