| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | HOLD | 0 @ 115.74 | 0 | |
| AAPL - Apple Inc | HOLD | 0 @ 216.98 | 0 | |
| MSFT - Microsoft Corporation | HOLD | 0 @ 383.27 | 0 | |
| GOOGL - Alphabet Inc Class A | HOLD | 0 @ 167.11 | 0 | |
| TSLA - 1X TSLA | HOLD | 0 @ 248.09 | 0 | |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ 169 | 0 | |
| GOOG - 1X GOOG | HOLD | 0 @ 169 | 0 | |
| JPM - JPMorgan Chase & Co | HOLD | 0 @ 227.9 | 0 | |
| LLY - Eli Lilly and Company | HOLD | 0 @ 821.86 | 0 | |
| UNH - UnitedHealth Group Incorporated | HOLD | 0 @ 481.11 | 0 | |
| XOM - Exxon Mobil Corp | HOLD | 0 @ 109.13 | 0 | |
| V - Visa Inc. Class A | HOLD | 0 @ 332.84 | 0 | |
| MA - Mastercard Inc | HOLD | 0 @ 524.64 | 0 | |
| COST - Costain Group PLC | HOLD | 0 @ 927.08 | 0 | |
| HD - Home Depot Inc | HOLD | 0 @ 364.73 | 0 | |
| PG - Procter & Gamble Company | HOLD | 0 @ 168.37 | 0 | |
| WMT - Walmart Inc | HOLD | 0 @ 85.2 | 0 | |
| CRM - Salesforce.com Inc | HOLD | 0 @ 284.58 | 0 | |
| BAC - Bank of America Corp | HOLD | 0 @ 39.91 | 0 | |
| ABBV - AbbVie Inc | HOLD | 0 @ 212.06 | 0 | |
| CVX - Chevron Corp | HOLD | 0 @ 152.67 | 0 | |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ 93.35 | 0 | |
| MRK - Merck & Company Inc | HOLD | 0 @ 93.35 | 0 | |
| KO - The Coca-Cola Company | HOLD | 0 @ 69.94 | 0 | |
| CSCO - Cisco Systems Inc | HOLD | 0 @ 60.46 | 0 | |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ 438.6 | 0 | |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ 100.79 | 0 | |
| ACN - Accenture plc | HOLD | 0 @ 324.33 | 0 | |
| PEP - PepsiCo Inc | HOLD | 0 @ 148.17 | 0 | |
| LIN - Linde plc | HOLD | 0 @ 451.17 | 0 | |
| MCD - McDonald’s Corporation | HOLD | 0 @ 299.4 | 0 | |
| ABT - Abbott Laboratories | HOLD | 0 @ 130.28 | 0 | |
| GE - GE Aerospace | HOLD | 0 @ 195 | 0 | |
| CAT - Caterpillar Inc. | HOLD | 0 @ 338.13 | 0 | |
| DIS - Distil Plc | HOLD | 0 @ 98.76 | 0 | |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ 152.8 | 0 | |
| CMCSA - Comcast Corp | HOLD | 0 @ 35.19 | 0 | |
| MS - Morgan Stanley | HOLD | 0 @ 114 | 0 | |
| AXP - American Express Company | HOLD | 0 @ 260.75 | 0 | |
| SPGI - S&P Global Inc | HOLD | 0 @ 478.26 | 0 | |
| AMGN - Amgen Inc | HOLD | 0 @ 312.5 | 0 | |
| T - AT&T Inc | HOLD | 0 @ 25.72 | 0 | |
| DHR - Danaher Corporation | HOLD | 0 @ 204.96 | 0 | |
| DHR - Danaher Corporation | HOLD | 0 @ 204.96 | 0 | |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ 149.06 | 0 | |
| LOW - Lowe's Companies Inc | HOLD | 0 @ 228.33 | 0 | |
| NEE - Nextera Energy Inc | HOLD | 0 @ 72.92 | 0 | |
| NEE - Nine Entertainment Co. Holdings Ltd | HOLD | 0 @ 72.92 | 0 | |
| UBER - Uber Technologies Inc | HOLD | 0 @ 71.2 | 0 | |
| ETN - Eaton Corporation PLC | HOLD | 0 @ 292.04 | 0 | |
| UNP - Union Pacific Corporation | HOLD | 0 @ 237.49 | 0 | |
| BLK - BlackRock Inc | HOLD | 0 @ 910.06 | 0 | |
| TJX - The TJX Companies Inc | HOLD | 0 @ 115.34 | 0 | |
| SYK - Stryker Corporation | HOLD | 0 @ 363.84 | 0 | |
| BSX - Boston Scientific Corporation | HOLD | 0 @ 96.42 | 0 | |
| BSX - MULSTRXSSXIMETFP | HOLD | 0 @ 96.42 | 0 | |
| C - Citigroup Inc | HOLD | 0 @ 67.95 | 0 | |
| ADP - Automatic Data Processing Inc | HOLD | 0 @ 294.18 | 0 | |
| FI - Fiserv, Inc. | HOLD | 0 @ 211.33 | 0 | |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ 59.81 | 0 | |
| GILD - Guild Esports Plc | HOLD | 0 @ 113.99 | 0 | |
| TMUS - T-Mobile US Inc | HOLD | 0 @ 255.61 | 0 | |
| SCHW - Charles Schwab Corp | HOLD | 0 @ 74.22 | 0 | |
| MU - Micron Technology Inc | HOLD | 0 @ 95.64 | 0 | |
| MDT - Medtronic PLC | HOLD | 0 @ 91.51 | 0 | |
| SBUX - Starbucks Corporation | HOLD | 0 @ 98.69 | 0 | |
| MMC - Marsh & McLennan Companies Inc | HOLD | 0 @ 229.81 | 0 | |
| CB - Chubb Ltd | HOLD | 0 @ 283.98 | 0 | |
| PLD - Prologis Inc | HOLD | 0 @ 115.73 | 0 | |
| INTC - Intel Corporation | HOLD | 0 @ 20.68 | 0 | |
| DE - Deere & Company | HOLD | 0 @ 471.37 | 0 | |
| LRCX - Lam Research Corp | HOLD | 0 @ 76.59 | 0 | |
| ELV - Elevance Health Inc | HOLD | 0 @ 411.04 | 0 | |
| ELV - Elevance Health Inc | HOLD | 0 @ 411.04 | 0 | |
| UPS - United Parcel Service Inc | HOLD | 0 @ 115.26 | 0 | |
| CI - Cigna Corp | HOLD | 0 @ 311.05 | 0 | |
| TT - Trane Technologies plc | HOLD | 0 @ 339.37 | 0 | |
| NKE - Nike Inc | HOLD | 0 @ 73.58 | 0 | |
| AMT - American Tower Corp | HOLD | 0 @ 206.69 | 0 | |
| ICE - Intercontinental Exchange Inc | HOLD | 0 @ 169.02 | 0 | |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ 680.39 | 0 | |
| PH - Parker-Hannifin Corporation | HOLD | 0 @ 613.14 | 0 | |
| MDLZ - Mondelez International Inc | HOLD | 0 @ 64.98 | 0 | |
| PYPL - PayPal Holdings Inc | HOLD | 0 @ 68.62 | 0 | |
| SHW - Sherwin-Williams Co | HOLD | 0 @ 349.83 | 0 | |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ 689.5 | 0 | |
| EQIX - Equinix Inc | HOLD | 0 @ 854.99 | 0 | |
| PNC - PNC Financial Services Group Inc | HOLD | 0 @ 171.01 | 0 | |
| PNC - GREAT ELM GROUP NEW-001 | HOLD | 0 @ 171.01 | 0 | |
| CMG - Chipotle Mexican Grill Inc | HOLD | 0 @ 50.05 | 0 | |
| CMG - KESSELRUN RESOURCES LTD | HOLD | 0 @ 50.05 | 0 | |
| WM - Waste Management Inc | HOLD | 0 @ 222.86 | 0 | |
| AON - Aon PLC | HOLD | 0 @ 398.29 | 0 | |
| AON - Aozora Bank Ltd | HOLD | 0 @ 398.29 | 0 | |
| CME - CME Group Inc | HOLD | 0 @ 256.72 | 0 | |
| USB - U.S. Bancorp | HOLD | 0 @ 41.68 | 0 | |
| WELL - HANACTWELLETFP | HOLD | 0 @ 147.38 | 0 | |
| ZTS - Zoetis Inc | HOLD | 0 @ 161.68 | 0 | |
| CTAS - Cintas Corporation | HOLD | 0 @ 192.21 | 0 | |
| CL - Colgate-Palmolive Company | HOLD | 0 @ 90.82 | 0 | |
| EMR - Empresaria Group plc | HOLD | 0 @ 110.84 | 0 | |
| EMR - Emerson Electric Co | HOLD | 0 @ 110.84 | 0 | |
| MCO - Moodys Corporation | HOLD | 0 @ 442.12 | 0 | |
| ITW - Illinois Tool Works Inc | HOLD | 0 @ 251.3 | 0 | |
| TGT - Target Corporation | HOLD | 0 @ 107.28 | 0 | |
| TGT - 11880 Solutions AG | HOLD | 0 @ 107.28 | 0 | |
| COF - Capital One Financial Corporation | HOLD | 0 @ 170.45 | 0 | |
| COF - Cofinimmo SA | HOLD | 0 @ 170.45 | 0 | |
| APD - Air Products and Chemicals Inc | HOLD | 0 @ 294.65 | 0 | |
| CSX - CSX Corporation | HOLD | 0 @ 29.55 | 0 | |
| WMB - The Williams Companies Inc | HOLD | 0 @ 56.3 | 0 | |
| CVS - CVS Health Corp | HOLD | 0 @ 64.84 | 0 | |
| MAR - Marriott International Inc | HOLD | 0 @ 243.81 | 0 | |
| MAR - MARAVAI LIFESC.HLD.A -01 | HOLD | 0 @ 243.81 | 0 | |
| ADSK - Autodesk Inc | HOLD | 0 @ 251.85 | 0 | |
| BDX - Becton Dickinson and Company | HOLD | 0 @ 223.82 | 0 | |
| AJG - Arthur J Gallagher & Co | HOLD | 0 @ 325.08 | 0 | |
| GM - General Motors Company | HOLD | 0 @ 47.9 | 0 | |
| SLB - Schlumberger NV | HOLD | 0 @ 40.05 | 0 | |
| CARR - Carr's Group plc | HOLD | 0 @ 65.43 | 0 | |
| OKE - ONEOK Inc | HOLD | 0 @ 92.97 | 0 | |
| ECL - Ecolab Inc | HOLD | 0 @ 255.18 | 0 | |
| FCX - Freeport-McMoran Copper & Gold Inc | HOLD | 0 @ 36.78 | 0 | |
| TFC - Truist Financial Corp | HOLD | 0 @ 39.84 | 0 | |
| HLT - Hilton Worldwide Holdings Inc | HOLD | 0 @ 228.4 | 0 | |
| HLT - LYXETFHLTIMETFP | HOLD | 0 @ 228.4 | 0 | |
| PCAR - PACCAR Inc | HOLD | 0 @ 102.33 | 0 | |
| NSC - Norfolk Southern Corporation | HOLD | 0 @ 230.96 | 0 | |
| NSC - Nissan Chemical Corporation | HOLD | 0 @ 230.96 | 0 | |
| SRE - Sirius Real Estate Limited | HOLD | 0 @ 68.95 | 0 | |
| URI - United Rentals Inc | HOLD | 0 @ 609.35 | 0 | |
| TRV - The Travelers Companies Inc | HOLD | 0 @ 251.99 | 0 | |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ 251.99 | 0 | |
| JCI - Johnson Controls International PLC | HOLD | 0 @ 78.68 | 0 | |
| BK - Bank of New York Mellon | HOLD | 0 @ 80.76 | 0 | |
| RCL - Royal Caribbean Cruises Ltd | HOLD | 0 @ 207.36 | 0 | |
| DLR - Digital Realty Trust Inc | HOLD | 0 @ 151.67 | 0 | |
| AFL - Aflac Incorporated | HOLD | 0 @ 104.69 | 0 | |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ 480.46 | 0 | |
| AMP - AMP Limited | HOLD | 0 @ 480.46 | 0 | |
| GWW - W.W. Grainger Inc | HOLD | 0 @ 968.29 | 0 | |
| KMI - Kinder Morgan Inc | HOLD | 0 @ 26.52 | 0 | |
| PSX - Phillips 66 | HOLD | 0 @ 123.98 | 0 | |
| PSX - Phillips 66 | HOLD | 0 @ 123.98 | 0 | |
| MPC - Marathon Petroleum Corp | HOLD | 0 @ 137.12 | 0 | |
| ALL - Atlantic Lithium Ltd | HOLD | 0 @ 198.25 | 0 | |
| PSA - Public Storage | HOLD | 0 @ 303.45 | 0 | |
| CMI - Cummins Inc | HOLD | 0 @ 330.71 | 0 | |
| PWR - Quanta Services Inc | HOLD | 0 @ 249.1 | 0 | |
| MET - MetLife Inc | HOLD | 0 @ 79.18 | 0 | |
| MSCI - MSCI Inc | HOLD | 0 @ 545.07 | 0 | |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ 43.63 | 0 | |
| NEM - Nemetschek SE | HOLD | 0 @ 43.63 | 0 | |
| AIG - American International Group Inc | HOLD | 0 @ 80.38 | 0 | |
| PAYX - Paychex Inc | HOLD | 0 @ 145.01 | 0 | |
| DHI - DR Horton Inc | HOLD | 0 @ 128.67 | 0 | |
| FIS - Fidelity National Information Services Inc | HOLD | 0 @ 68.12 | 0 | |
| ROST - Ross Stores Inc | HOLD | 0 @ 126.52 | 0 | |
| TEL - TE Connectivity Ltd | HOLD | 0 @ 143.18 | 0 | |
| AME - Ametek Inc | HOLD | 0 @ 177.21 | 0 | |
| DFS - DFS Furniture PLC | HOLD | 0 @ 163.66 | 0 | |
| VLO - Valero Energy Corporation | HOLD | 0 @ 125.18 | 0 | |
| PRU - Prudential plc | HOLD | 0 @ 106.09 | 0 | |
| COR - Cencora Inc. | HOLD | 0 @ 254 | 0 | |
| PEG - Petards Group plc | HOLD | 0 @ 79.5699 | 0 | |
| PEG - Public Service Enterprise Group Inc | HOLD | 0 @ 79.5699 | 0 | |
| RSG - Resolute Mining Limited | HOLD | 0 @ 230.63 | 0 | |
| BKR - Baker Hughes Co | HOLD | 0 @ 42.48 | 0 | |
| IR - Ingersoll Rand Inc | HOLD | 0 @ 81.49 | 0 | |
| TRGP - Targa Resources Inc | HOLD | 0 @ 187.04 | 0 | |
| AXON - Axon Enterprise Inc. | HOLD | 0 @ 557.89 | 0 | |
| CBRE - CBRE Group Inc Class A | HOLD | 0 @ 127.24 | 0 | |
| DAL - Dalata Hotel Group plc | HOLD | 0 @ 45.3 | 0 | |
| OTIS - Otis Worldwide Corp | HOLD | 0 @ 99.9101 | 0 | |
| VRSK - Verisk Analytics Inc | HOLD | 0 @ 288.03 | 0 | |
| EA - Electronic Arts Inc | HOLD | 0 @ 136.12 | 0 | |
| EW - Edwards Lifesciences Corp | HOLD | 0 @ 68.51 | 0 | |
| KR - Kroger Company | HOLD | 0 @ 64.99 | 0 | |
| CTVA - Corteva Inc | HOLD | 0 @ 59 | 0 | |
| A - Agilent Technologies Inc | HOLD | 0 @ 119.85 | 0 | |
| HES - Hess Corporation | HOLD | 0 @ 144.03 | 0 | |
| SYY - Sysco Corporation | HOLD | 0 @ 73.64 | 0 | |
| EXC - Exelon Corporation | HOLD | 0 @ 42.61 | 0 | |
| YUM - Yum! Brands Inc | HOLD | 0 @ 154.4 | 0 | |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ 89.16 | 0 | |
| HPQ - HP Inc | HOLD | 0 @ 28.47 | 0 | |
| MTB - M&T Bank Corporation | HOLD | 0 @ 172.07 | 0 | |
| MTB - AMUNDI EUROGOV 35Y | HOLD | 0 @ 172.07 | 0 | |
| GIS - General Mills Inc | HOLD | 0 @ 60.03 | 0 | |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ 32.81 | 0 | |
| WAB - Westinghouse Air Brake Technologies Corp | HOLD | 0 @ 176 | 0 | |
| IDXX - IDEXX Laboratories Inc | HOLD | 0 @ 412.4 | 0 | |
| LULU - Lululemon Athletica Inc. | HOLD | 0 @ 316.49 | 0 | |
| RMD - ResMed Inc | HOLD | 0 @ 220.22 | 0 | |
| EXR - Engage XR Holdings PLC | HOLD | 0 @ 149.22 | 0 | |
| HIG - Hartford Financial Services Group | HOLD | 0 @ 115.78 | 0 | |
| IRM - Iron Mountain Incorporated | HOLD | 0 @ 86.4501 | 0 | |
| OXY - Occidental Petroleum Corporation | HOLD | 0 @ 46.1 | 0 | |
| HUM - Hummingbird Resources PLC | HOLD | 0 @ 249.11 | 0 | |
| HUM - Humana Inc | HOLD | 0 @ 249.11 | 0 | |
| FANG - Diamondback Energy Inc | HOLD | 0 @ 146.55 | 0 | |
| FANG - GRAETNFANGIMETFP | HOLD | 0 @ 146.55 | 0 | |
| ED - Consolidated Edison Inc | HOLD | 0 @ 102.64 | 0 | |
| AVB - AvalonBay Communities Inc | HOLD | 0 @ 210.04 | 0 | |
| FITB - Fifth Third Bancorp | HOLD | 0 @ 38.53 | 0 | |
| NDAQ - Nasdaq Inc | HOLD | 0 @ 72.9801 | 0 | |
| WTW - Willis Towers Watson PLC | HOLD | 0 @ 321.1 | 0 | |
| EIX - Edison International | HOLD | 0 @ 55.48 | 0 | |
| ETR - Entergy Corporation | HOLD | 0 @ 82.64 | 0 | |
| DOW - Dow Inc | HOLD | 0 @ 35.75 | 0 | |
| CNC - Concurrent Technologies Plc | HOLD | 0 @ 58.45 | 0 | |
| RJF - Raymond James Financial Inc | HOLD | 0 @ 141.23 | 0 | |
| ROK - Rockwell Automation Inc | HOLD | 0 @ 261.98 | 0 | |
| EBAY - eBay Inc | HOLD | 0 @ 65.1299 | 0 | |
| CSGP - CoStar Group Inc | HOLD | 0 @ 76.86 | 0 | |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ 205.33 | 0 | |
| XYL - Xylem Inc | HOLD | 0 @ 122.85 | 0 | |
| TSCO - Tesco PLC | HOLD | 0 @ 52.36 | 0 | |
| GPN - Global Payments Inc | HOLD | 0 @ 92.9 | 0 | |
| ON - ON Semiconductor Corporation | HOLD | 0 @ 42.85 | 0 | |
| CAH - Cardinal Health Inc | HOLD | 0 @ 126.83 | 0 | |
| KHC - Kraft Heinz Co | HOLD | 0 @ 30.3 | 0 | |
| STT - State Street Corp | HOLD | 0 @ 85.7599 | 0 | |
| STT - SPDR MSCI COMM | HOLD | 0 @ 85.7599 | 0 | |
| PPG - PPG Industries Inc | HOLD | 0 @ 110.98 | 0 | |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ 15.09 | 0 | |
| HPE - Hokuetsu Corporation | HOLD | 0 @ 15.09 | 0 | |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ 225.11 | 0 | |
| VTR - Ventas Inc | HOLD | 0 @ 66.35 | 0 | |
| DOV - Dover Corporation | HOLD | 0 @ 181.75 | 0 | |
| CPAY - Corpay Inc | HOLD | 0 @ 333.92 | 0 | |
| DECK - Deckers Outdoor Corporation | HOLD | 0 @ 121.58 | 0 | |
| FTV - Foresight VCT PLC | HOLD | 0 @ 73.8799 | 0 | |
| HSY - The Hershey Company | HOLD | 0 @ 170.94 | 0 | |
| HAL - HAL Trust | HOLD | 0 @ 24.71 | 0 | |
| HAL - Halliburton Company | HOLD | 0 @ 24.71 | 0 | |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ 93.2801 | 0 | |
| AWK - American Water Works | HOLD | 0 @ 140.86 | 0 | |
| SW - Smurfit WestRock plc | HOLD | 0 @ 44.2501 | 0 | |
| MTD - Mettler-Toledo International Inc | HOLD | 0 @ 1216.02 | 0 | |
| MTD - AMUNDI EUR GOV 710 | HOLD | 0 @ 1216.02 | 0 | |
| PHM - PulteGroup Inc | HOLD | 0 @ 103.53 | 0 | |
| EQT - EQTEC plc | HOLD | 0 @ 48.95 | 0 | |
| SYF - Synchrony Financial | HOLD | 0 @ 53.61 | 0 | |
| HBAN - Huntington Bancshares Incorporated | HOLD | 0 @ 14.55 | 0 | |
| EQR - Equity Residential | HOLD | 0 @ 68.9701 | 0 | |
| CCL - Carnival PLC | HOLD | 0 @ 19.5 | 0 | |
| CCL - CCL Products (India) Limited | HOLD | 0 @ 19.5 | 0 | |
| RF - Regions Financial Corporation | HOLD | 0 @ 21.06 | 0 | |
| BIIB - Biogen Inc | HOLD | 0 @ 140.19 | 0 | |
| DVN - Devon Energy Corporation | HOLD | 0 @ 34.75 | 0 | |
| ADM - Admiral Group PLC | HOLD | 0 @ 47.08 | 0 | |
| ADM - Archer-Daniels-Midland Company | HOLD | 0 @ 47.08 | 0 | |
| WAT - Waters Corporation | HOLD | 0 @ 373.13 | 0 | |
| WAT - MULETFWATIMETFP | HOLD | 0 @ 373.13 | 0 | |
| EXPE - Expedia Group Inc. | HOLD | 0 @ 162.52 | 0 | |
| SBAC - SBA Communications Corp | HOLD | 0 @ 216.48 | 0 | |
| HUBB - Hubbell Inc | HOLD | 0 @ 334.69 | 0 | |
| ZBH - Zimmer Biomet Holdings Inc | HOLD | 0 @ 104.03 | 0 | |
| WY - Weyerhaeuser Company | HOLD | 0 @ 29.27 | 0 | |
| IFF - International Flavors & Fragrances Inc | HOLD | 0 @ 79.5499 | 0 | |
| ES - Eversource Energy | HOLD | 0 @ 59.45 | 0 | |
| LYB - LyondellBasell Industries NV | HOLD | 0 @ 72.1901 | 0 | |
| K - Kellanova | HOLD | 0 @ 82.2901 | 0 | |
| CFG - Citizens Financial Group, Inc. | HOLD | 0 @ 40.47 | 0 | |
| NTRS - Northern Trust Corporation | HOLD | 0 @ 98.23 | 0 | |
| WDC - Western Digital Corporation | HOLD | 0 @ 42.96 | 0 | |
| OMC - Omnicom Group Inc | HOLD | 0 @ 80.01 | 0 | |
| MKC - McCormick & Company Incorporated | HOLD | 0 @ 81.55 | 0 | |
| HOLX - Hologic Inc | HOLD | 0 @ 61.1001 | 0 | |
| BALL - Ball Corporation | HOLD | 0 @ 51.27 | 0 | |
| ULTA - Ulta Beauty Inc | HOLD | 0 @ 329.229 | 0 | |
| PFG - Principal Financial Group Inc | HOLD | 0 @ 82.0299 | 0 | |
| BAX - Baxter International Inc | HOLD | 0 @ 34.41 | 0 | |
| KEY - KeyCorp | HOLD | 0 @ 15.48 | 0 | |
| BBY - Balfour Beatty plc | HOLD | 0 @ 72.6399 | 0 | |
| FDS - FactSet Research Systems Inc | HOLD | 0 @ 429.87 | 0 | |
| DGX - Quest Diagnostics Incorporated | HOLD | 0 @ 166.42 | 0 | |
| LVS - Las Vegas Sands Corp | HOLD | 0 @ 42.79 | 0 | |
| ARE - Alexandria Real Estate Equities Inc | HOLD | 0 @ 98.5199 | 0 | |
| TSN - Tyson Foods Inc | HOLD | 0 @ 60.1401 | 0 | |
| KIM - Kimco Realty Corporation | HOLD | 0 @ 20.87 | 0 | |
| MAS - Masco Corporation | HOLD | 0 @ 71.1301 | 0 | |
| MAS - Melco Resorts & Entertainment Limited | HOLD | 0 @ 71.1301 | 0 | |
| GPC - Genuine Parts Co | HOLD | 0 @ 121.33 | 0 | |
| IEX - IDEX Corporation | HOLD | 0 @ 181.9 | 0 | |
| EG - Everest Group Ltd | HOLD | 0 @ 347.75 | 0 | |
| PNR - Pentair PLC | HOLD | 0 @ 85.5402 | 0 | |
| JBHT - JB Hunt Transport Services Inc | HOLD | 0 @ 154.45 | 0 | |
| AVY - Avery Dennison Corp | HOLD | 0 @ 177.06 | 0 | |
| APTV - Aptiv PLC | HOLD | 0 @ 63.7601 | 0 | |
| CF - CF Industries Holdings Inc | HOLD | 0 @ 77.7099 | 0 | |
| AMCR - Amcor PLC | HOLD | 0 @ 9.93 | 0 | |
| DOC - Healthpeak Properties Inc | HOLD | 0 @ 20.2 | 0 | |
| EL - Estee Lauder Companies Inc | HOLD | 0 @ 66.4399 | 0 | |
| RVTY - Revvity Inc. | HOLD | 0 @ 111.52 | 0 | |
| MRNA - Moderna Inc | HOLD | 0 @ 35.0099 | 0 | |
| SWK - Stanley Black & Decker Inc | HOLD | 0 @ 81.16 | 0 | |
| POOL - Pool Corporation | HOLD | 0 @ 333.341 | 0 | |
| AKAM - Akamai Technologies Inc | HOLD | 0 @ 79.6601 | 0 | |
| HST - Host Hotels & Resorts Inc | HOLD | 0 @ 15.11 | 0 | |
| UDR - UDR Inc | HOLD | 0 @ 42.97 | 0 | |
| CAG - ConAgra Foods Inc | HOLD | 0 @ 25.91 | 0 | |
| SJM - JM Smucker Company | HOLD | 0 @ 111.03 | 0 | |
| SJM - JM SMUCKER | HOLD | 0 @ 111.03 | 0 | |
| JKHY - Jack Henry & Associates Inc | HOLD | 0 @ 173.14 | 0 | |
| INCY - Incyte Corporation | HOLD | 0 @ 67.73 | 0 | |
| ALB - Albemarle Corp | HOLD | 0 @ 72.8098 | 0 | |
| REG - Regency Centers Corporation | HOLD | 0 @ 72 | 0 | |
| REG - REMEGEN CO. LTD YC 1 | HOLD | 0 @ 72 | 0 | |
| TPR - Tapestry Inc | HOLD | 0 @ 71.6901 | 0 | |
| DAY - Dayforce Inc. | HOLD | 0 @ 53.3301 | 0 | |
| ALLE - Allegion PLC | HOLD | 0 @ 123.94 | 0 | |
| CHRW - CH Robinson Worldwide Inc | HOLD | 0 @ 96.1801 | 0 | |
| KMX - CarMax Inc | HOLD | 0 @ 72.5401 | 0 | |
| NCLH - Norwegian Cruise Line Holdings Ltd | HOLD | 0 @ 19.01 | 0 | |
| TAP - Molson Coors Brewing Co Class B | HOLD | 0 @ 59.38 | 0 | |
| BXP - Beximco Pharmaceuticals Limited | HOLD | 0 @ 66.0899 | 0 | |
| IPG - The Interpublic Group of Companies Inc | HOLD | 0 @ 26.35 | 0 | |
| LW - Lamb Weston Holdings Inc | HOLD | 0 @ 51.3099 | 0 | |
| NWSA - News Corp A | HOLD | 0 @ 26.7699 | 0 | |
| CRL - Creightons Plc | HOLD | 0 @ 170.59 | 0 | |
| AIZ - Assurant Inc | HOLD | 0 @ 201.58 | 0 | |
| LKQ - LKQ Corporation | HOLD | 0 @ 42.5399 | 0 | |
| MKTX - MarketAxess Holdings Inc | HOLD | 0 @ 206.951 | 0 | |
| GL - Globe Life Inc | HOLD | 0 @ 122.35 | 0 | |
| RL - Ralph Lauren Corp Class A | HOLD | 0 @ 225.26 | 0 | |
| TFX - Teleflex Incorporated | HOLD | 0 @ 135.52 | 0 | |
| MGM - MGM Resorts International | HOLD | 0 @ 30.9899 | 0 | |
| MGM - CAPRICORN METALS LTD | HOLD | 0 @ 30.9899 | 0 | |
| HAS - Hays plc | HOLD | 0 @ 61.8598 | 0 | |
| CPB - Campbell Soup Company Common Stock | HOLD | 0 @ 38.5799 | 0 | |
| HRL - Hormel Foods Corporation | HOLD | 0 @ 29.2199 | 0 | |
| CZR - Caesars Entertainment Corporation | HOLD | 0 @ 27.3199 | 0 | |
| CZR - CITIC RES.HLDGS HD -05 | HOLD | 0 @ 27.3199 | 0 | |
| FRT - Federal Realty Investment Trust | HOLD | 0 @ 97.1201 | 0 | |
| BWA - BorgWarner Inc | HOLD | 0 @ 28.56 | 0 | |
| WYNN - Wynn Resorts Limited | HOLD | 0 @ 85.6698 | 0 | |
| IVZ - Invesco Plc | HOLD | 0 @ 15.25 | 0 | |
| MOS - Mobile Streams Plc | HOLD | 0 @ 24.6901 | 0 | |
| MOS - Orange Belgium S.A | HOLD | 0 @ 24.6901 | 0 | |
| PARA - Paramount Global Class B | HOLD | 0 @ 11.58 | 0 | |
| DVA - DaVita HealthCare Partners Inc | HOLD | 0 @ 142.63 | 0 | |
| MHK - Mohawk Industries Inc | HOLD | 0 @ 113.41 | 0 | |
| MHK - MAG INTERACTIVE AB (PUBL) | HOLD | 0 @ 113.41 | 0 | |
| FMC - FMC Corporation | HOLD | 0 @ 39.8399 | 0 | |
| WBA - Walgreens Boots Alliance Inc | HOLD | 0 @ 11.2 | 0 | |
| BEN - Franklin Resources Inc | HOLD | 0 @ 19.2101 | 0 | |
| NWS - News Corp B | HOLD | 0 @ 30.7099 | 0 | |
| NWS - NWS Holdings Limited | HOLD | 0 @ 30.7099 | 0 | |
| CBPOE - | HOLD | 0 @ 208.5 | 0 | |
| GS - Goldman Sachs Group Inc | SELL | -54 @ 535.71 | -28,928 | The ETF sold 54 shares of GS on 2025-03-12. The shares were previously bought for an average price of 615.603. The Goldman Sachs Group Inc shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of 4,314 The average price that the ETF previously sold GS share for is so the ETF has sold 54 shares on 2025-03-12 at a higher price than the previous selling average. |