| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| O - Realty Income Corporation | HOLD | 0 @ 55.86 | 0 | |
| TJX - The TJX Companies Inc | HOLD | 0 @ 112.81 | 0 | |
| UDR - UDR Inc | HOLD | 0 @ 42.55 | 0 | |
| BDX - Becton Dickinson and Company | HOLD | 0 @ 222.79 | 0 | |
| FE - FirstEnergy Corporation | HOLD | 0 @ 39.14 | 0 | |
| GWW - W.W. Grainger Inc | HOLD | 0 @ 953.54 | 0 | |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ 472.29 | 0 | |
| AMP - AMP Limited | HOLD | 0 @ 472.29 | 0 | |
| NSC - Norfolk Southern Corporation | HOLD | 0 @ 227.69 | 0 | |
| NSC - Nissan Chemical Corporation | HOLD | 0 @ 227.69 | 0 | |
| COST - Costain Group PLC | HOLD | 0 @ 890.62 | 0 | |
| PH - Parker-Hannifin Corporation | HOLD | 0 @ 591.65 | 0 | |
| IBM - International Business Machines | HOLD | 0 @ 245.8 | 0 | |
| ATD.TO - Alimentation Couchen Tard Inc A | HOLD | 0 @ 47.3313 | 0 | |
| A - Agilent Technologies Inc | HOLD | 0 @ 117.33 | 0 | |
| CL - Colgate-Palmolive Company | HOLD | 0 @ 90.52 | 0 | |
| CMCSA - Comcast Corp | HOLD | 0 @ 34.7 | 0 | |
| MMC - Marsh & McLennan Companies Inc | HOLD | 0 @ 229.94 | 0 | |
| ACN - Accenture plc | HOLD | 0 @ 317.07 | 0 | |
| CAT - Caterpillar Inc. | HOLD | 0 @ 333.31 | 0 | |
| DGX - Quest Diagnostics Incorporated | HOLD | 0 @ 168.82 | 0 | |
| LHX - L3Harris Technologies Inc | HOLD | 0 @ 211.18 | 0 | |
| INTU - Intuit Inc | HOLD | 0 @ 581.32 | 0 | |
| DD - Dupont De Nemours Inc | HOLD | 0 @ 74.91 | 0 | |
| BKNG - Booking Holdings Inc | HOLD | 0 @ 4295.4 | 0 | |
| PEG - Petards Group plc | HOLD | 0 @ 79.74 | 0 | |
| PEG - Public Service Enterprise Group Inc | HOLD | 0 @ 79.74 | 0 | |
| FDX - FedEx Corporation | HOLD | 0 @ 240.98 | 0 | |
| VTRS - Viatris Inc | HOLD | 0 @ 8.98 | 0 | |
| PEP - PepsiCo Inc | HOLD | 0 @ 148.34 | 0 | |
| STN.TO - Stantec Inc | HOLD | 0 @ 80.6196 | 0 | |
| TOST - Toast Inc | HOLD | 0 @ 32.61 | 0 | |
| CSU.TO - Constellation Software Inc. | HOLD | 0 @ 3214.63 | 0 | |
| NTRA - Natera Inc | HOLD | 0 @ 142.51 | 0 | |
| NBIX - Neurocrine Biosciences Inc | HOLD | 0 @ 108.99 | 0 | |
| VZ - Verizon Communications Inc | HOLD | 0 @ 43.71 | 0 | |
| LMT - Lockheed Martin Corporation | HOLD | 0 @ 467.93 | 0 | |
| PSX - Phillips 66 | HOLD | 0 @ 122.5 | 0 | |
| PSX - Phillips 66 | HOLD | 0 @ 122.5 | 0 | |
| WDC - Western Digital Corporation | HOLD | 0 @ 42.03 | 0 | |
| OTIS - Otis Worldwide Corp | HOLD | 0 @ 99.61 | 0 | |
| CDNS - Cadence Design Systems Inc | HOLD | 0 @ 241.56 | 0 | |
| SNA - Snap-On Inc | HOLD | 0 @ 324.09 | 0 | |
| DFS - DFS Furniture PLC | HOLD | 0 @ 159.23 | 0 | |
| TGT - Target Corporation | HOLD | 0 @ 104.5 | 0 | |
| TGT - 11880 Solutions AG | HOLD | 0 @ 104.5 | 0 | |
| TER - Teradyne Inc | HOLD | 0 @ 85.33 | 0 | |
| ISRG - Intuitive Surgical Inc | HOLD | 0 @ 476.78 | 0 | |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ 332.53 | 0 | |
| COP - ConocoPhillips | HOLD | 0 @ 96.19 | 0 | |
| COP - Compugroup Medical SE & Co. KGaA | HOLD | 0 @ 96.19 | 0 | |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ 1289.49 | 0 | |
| MNST - Monster Beverage Corp | HOLD | 0 @ 54.34 | 0 | |
| MELI - MercadoLibre Inc. | HOLD | 0 @ 1989.7 | 0 | |
| PYPL - PayPal Holdings Inc | HOLD | 0 @ 66.91 | 0 | |
| TDG - Transdigm Group Incorporated | HOLD | 0 @ 1330.22 | 0 | |
| ANSS - ANSYS Inc | HOLD | 0 @ 317.56 | 0 | |
| MU - Micron Technology Inc | HOLD | 0 @ 94.88 | 0 | |
| FICO - Fair Isaac Corporation | HOLD | 0 @ 1743.54 | 0 | |
| BIIB - Biogen Inc | HOLD | 0 @ 139.98 | 0 | |
| NFLX - Netflix Inc | HOLD | 0 @ 890.17 | 0 | |
| ABBV - AbbVie Inc | HOLD | 0 @ 211.55 | 0 | |
| PG - Procter & Gamble Company | HOLD | 0 @ 168.59 | 0 | |
| NOW - ServiceNow Inc | HOLD | 0 @ 811.62 | 0 | |
| TSLA - 1X TSLA | HOLD | 0 @ 240.68 | 0 | |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ 377.84 | 0 | |
| CSCO - Cisco Systems Inc | HOLD | 0 @ 59.67 | 0 | |
| AAPL - Apple Inc | HOLD | 0 @ 209.68 | 0 | |
| AMZN - Amazon.com Inc | HOLD | 0 @ 193.89 | 0 | |
| AMZN - 1X AMZN | HOLD | 0 @ 193.89 | 0 | |
| UTHR - United Therapeutics Corporation | HOLD | 0 @ 305.39 | 0 | |
| AVB - AvalonBay Communities Inc | HOLD | 0 @ 207.86 | 0 | |
| UNH - UnitedHealth Group Incorporated | HOLD | 0 @ 481.52 | 0 | |
| MMM - 3M Company | HOLD | 0 @ 146.1 | 0 | |
| PLTR - Palantir Technologies Inc | HOLD | 0 @ 79.62 | 0 | |
| DIS - Distil Plc | HOLD | 0 @ 96.87 | 0 | |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ 173.6 | 0 | |
| EQIX - Equinix Inc | HOLD | 0 @ 833.95 | 0 | |
| ANET - Arista Networks | HOLD | 0 @ 80.14 | 0 | |
| WBD - Warner Bros Discovery Inc | HOLD | 0 @ 9.89 | 0 | |
| VRSN - VeriSign Inc | HOLD | 0 @ 233.56 | 0 | |
| MSFT - Microsoft Corporation | HOLD | 0 @ 378.77 | 0 | |
| SNPS - Synopsys Inc | HOLD | 0 @ 428.58 | 0 | |
| DXCM - DexCom Inc | HOLD | 0 @ 68.48 | 0 | |
| T - AT&T Inc | HOLD | 0 @ 26.09 | 0 | |
| CBRE - CBRE Group Inc Class A | HOLD | 0 @ 121.79 | 0 | |
| INTC - Intel Corporation | HOLD | 0 @ 23.7 | 0 | |
| HOOD - Robinhood Markets Inc | HOLD | 0 @ 36.02 | 0 | |
| FTNT - Fortinet Inc | HOLD | 0 @ 93.42 | 0 | |
| CMG - Chipotle Mexican Grill Inc | HOLD | 0 @ 48.73 | 0 | |
| CMG - KESSELRUN RESOURCES LTD | HOLD | 0 @ 48.73 | 0 | |
| ON - ON Semiconductor Corporation | HOLD | 0 @ 42.15 | 0 | |