| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| KO - The Coca-Cola Company | HOLD | 0 @ USD 71.62 | USD 0 | |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 61.71 | USD 0 | |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 102.74 | USD 0 | |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 149.94 | USD 0 | |
| LIN - Linde plc | HOLD | 0 @ USD 465.64 | USD 0 | |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 132.65 | USD 0 | |
| GS - Goldman Sachs Group Inc | HOLD | 0 @ USD 546.29 | USD 0 | |
| DIS - Distil Plc | HOLD | 0 @ USD 98.7 | USD 0 | |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 153.61 | USD 0 | |
| MS - Morgan Stanley | HOLD | 0 @ USD 116.67 | USD 0 | |
| AXP - American Express Company | HOLD | 0 @ USD 269.05 | USD 0 | |
| AMGN - Amgen Inc | HOLD | 0 @ USD 311.55 | USD 0 | |
| DHR - Danaher Corporation | HOLD | 0 @ USD 205 | USD 0 | |
| DHR - Danaher Corporation | HOLD | 0 @ USD 205 | USD 0 | |
| LOW - Lowe's Companies Inc | HOLD | 0 @ USD 233.23 | USD 0 | |
| NEE - Nextera Energy Inc | HOLD | 0 @ USD 70.89 | USD 0 | |
| NEE - Nine Entertainment Co. Holdings Ltd | HOLD | 0 @ USD 70.89 | USD 0 | |
| ETN - Eaton Corporation PLC | HOLD | 0 @ USD 271.83 | USD 0 | |
| UNP - Union Pacific Corporation | HOLD | 0 @ USD 236.24 | USD 0 | |
| BLK - BlackRock Inc | HOLD | 0 @ USD 946.48 | USD 0 | |
| TJX - The TJX Companies Inc | HOLD | 0 @ USD 121.8 | USD 0 | |
| SYK - Stryker Corporation | HOLD | 0 @ USD 372.25 | USD 0 | |
| BSX - Boston Scientific Corporation | HOLD | 0 @ USD 100.88 | USD 0 | |
| BSX - MULSTRXSSXIMETFP | HOLD | 0 @ USD 100.88 | USD 0 | |
| ADP - Automatic Data Processing Inc | HOLD | 0 @ USD 305.53 | USD 0 | |
| FI - Fiserv, Inc. | HOLD | 0 @ USD 220.83 | USD 0 | |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 60.99 | USD 0 | |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 112.05 | USD 0 | |
| SCHW - Charles Schwab Corp | HOLD | 0 @ USD 78.28 | USD 0 | |
| MU - Micron Technology Inc | HOLD | 0 @ USD 86.89 | USD 0 | |
| MDT - Medtronic PLC | HOLD | 0 @ USD 89.86 | USD 0 | |
| SBUX - Starbucks Corporation | HOLD | 0 @ USD 98.09 | USD 0 | |
| MMC - Marsh & McLennan Companies Inc | HOLD | 0 @ USD 244.03 | USD 0 | |
| CB - Chubb Ltd | HOLD | 0 @ USD 301.99 | USD 0 | |
| PLD - Prologis Inc | HOLD | 0 @ USD 111.79 | USD 0 | |
| DE - Deere & Company | HOLD | 0 @ USD 469.35 | USD 0 | |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 72.7 | USD 0 | |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 434.96 | USD 0 | |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 434.96 | USD 0 | |
| UPS - United Parcel Service Inc | HOLD | 0 @ USD 109.99 | USD 0 | |
| TT - Trane Technologies plc | HOLD | 0 @ USD 336.92 | USD 0 | |
| NKE - Nike Inc | HOLD | 0 @ USD 63.48 | USD 0 | |
| AMT - American Tower Corp | HOLD | 0 @ USD 217.6 | USD 0 | |
| ICE - Intercontinental Exchange Inc | HOLD | 0 @ USD 172.5 | USD 0 | |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ USD 679.8 | USD 0 | |
| PH - Parker-Hannifin Corporation | HOLD | 0 @ USD 607.85 | USD 0 | |
| PYPL - PayPal Holdings Inc | HOLD | 0 @ USD 65.25 | USD 0 | |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ USD 634.23 | USD 0 | |
| PNC - PNC Financial Services Group Inc | HOLD | 0 @ USD 175.77 | USD 0 | |
| PNC - GREAT ELM GROUP NEW-001 | HOLD | 0 @ USD 175.77 | USD 0 | |
| CMG - Chipotle Mexican Grill Inc | HOLD | 0 @ USD 50.21 | USD 0 | |
| CMG - KESSELRUN RESOURCES LTD | HOLD | 0 @ USD 50.21 | USD 0 | |
| WM - Waste Management Inc | HOLD | 0 @ USD 231.51 | USD 0 | |
| AON - Aon PLC | HOLD | 0 @ USD 399.09 | USD 0 | |
| AON - Aozora Bank Ltd | HOLD | 0 @ USD 399.09 | USD 0 | |
| CME - CME Group Inc | HOLD | 0 @ USD 265.29 | USD 0 | |
| USB - U.S. Bancorp | HOLD | 0 @ USD 42.22 | USD 0 | |
| WELL - HANACTWELLETFP | HOLD | 0 @ USD 153.21 | USD 0 | |
| ZTS - Zoetis Inc | HOLD | 0 @ USD 164.65 | USD 0 | |
| CTAS - Cintas Corporation | HOLD | 0 @ USD 205.53 | USD 0 | |
| CL - Colgate-Palmolive Company | HOLD | 0 @ USD 93.7 | USD 0 | |
| EMR - Empresaria Group plc | HOLD | 0 @ USD 109.64 | USD 0 | |
| EMR - Emerson Electric Co | HOLD | 0 @ USD 109.64 | USD 0 | |
| ITW - Illinois Tool Works Inc | HOLD | 0 @ USD 248.01 | USD 0 | |
| TGT - Target Corporation | HOLD | 0 @ USD 104.36 | USD 0 | |
| TGT - 11880 Solutions AG | HOLD | 0 @ USD 104.36 | USD 0 | |
| COF - Capital One Financial Corporation | HOLD | 0 @ USD 179.3 | USD 0 | |
| COF - Cofinimmo SA | HOLD | 0 @ USD 179.3 | USD 0 | |
| APD - Air Products and Chemicals Inc | HOLD | 0 @ USD 294.92 | USD 0 | |
| CSX - CSX Corporation | HOLD | 0 @ USD 29.43 | USD 0 | |
| WMB - The Williams Companies Inc | HOLD | 0 @ USD 59.76 | USD 0 | |
| CVS - CVS Health Corp | HOLD | 0 @ USD 67.75 | USD 0 | |
| MAR - Marriott International Inc | HOLD | 0 @ USD 238.2 | USD 0 | |
| MAR - MARAVAI LIFESC.HLD.A -01 | HOLD | 0 @ USD 238.2 | USD 0 | |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 261.8 | USD 0 | |
| AJG - Arthur J Gallagher & Co | HOLD | 0 @ USD 345.24 | USD 0 | |
| GM - General Motors Company | HOLD | 0 @ USD 47.03 | USD 0 | |
| SLB - Schlumberger NV | HOLD | 0 @ USD 41.8 | USD 0 | |
| OKE - ONEOK Inc | HOLD | 0 @ USD 99.22 | USD 0 | |
| FCX - Freeport-McMoran Copper & Gold Inc | HOLD | 0 @ USD 37.86 | USD 0 | |
| TFC - Truist Financial Corp | HOLD | 0 @ USD 41.15 | USD 0 | |
| PCAR - PACCAR Inc | HOLD | 0 @ USD 97.37 | USD 0 | |
| NSC - Norfolk Southern Corporation | HOLD | 0 @ USD 236.85 | USD 0 | |
| NSC - Nissan Chemical Corporation | HOLD | 0 @ USD 236.85 | USD 0 | |
| SRE - Sirius Real Estate Limited | HOLD | 0 @ USD 71.36 | USD 0 | |
| URI - United Rentals Inc | HOLD | 0 @ USD 626.7 | USD 0 | |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 264.46 | USD 0 | |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 264.46 | USD 0 | |
| BK - Bank of New York Mellon | HOLD | 0 @ USD 83.87 | USD 0 | |
| RCL - Royal Caribbean Cruises Ltd | HOLD | 0 @ USD 205.44 | USD 0 | |
| DLR - Digital Realty Trust Inc | HOLD | 0 @ USD 143.29 | USD 0 | |
| AFL - Aflac Incorporated | HOLD | 0 @ USD 111.19 | USD 0 | |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 484.11 | USD 0 | |
| AMP - AMP Limited | HOLD | 0 @ USD 484.11 | USD 0 | |
| GWW - W.W. Grainger Inc | HOLD | 0 @ USD 987.83 | USD 0 | |
| KMI - Kinder Morgan Inc | HOLD | 0 @ USD 28.53 | USD 0 | |
| PSX - Phillips 66 | HOLD | 0 @ USD 123.48 | USD 0 | |
| PSX - Phillips 66 | HOLD | 0 @ USD 123.48 | USD 0 | |
| ALL - Atlantic Lithium Ltd | HOLD | 0 @ USD 207.07 | USD 0 | |
| PSA - Public Storage | HOLD | 0 @ USD 299.29 | USD 0 | |
| CMI - Cummins Inc | HOLD | 0 @ USD 313.44 | USD 0 | |
| PWR - Quanta Services Inc | HOLD | 0 @ USD 254.18 | USD 0 | |
| MET - MetLife Inc | HOLD | 0 @ USD 80.29 | USD 0 | |
| MSCI - MSCI Inc | HOLD | 0 @ USD 565.5 | USD 0 | |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 48.28 | USD 0 | |
| NEM - Nemetschek SE | HOLD | 0 @ USD 48.28 | USD 0 | |
| AIG - American International Group Inc | HOLD | 0 @ USD 86.94 | USD 0 | |
| PAYX - Paychex Inc | HOLD | 0 @ USD 154.28 | USD 0 | |
| FIS - Fidelity National Information Services Inc | HOLD | 0 @ USD 74.68 | USD 0 | |
| ROST - Ross Stores Inc | HOLD | 0 @ USD 127.79 | USD 0 | |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 141.32 | USD 0 | |
| DFS - DFS Furniture PLC | HOLD | 0 @ USD 170.7 | USD 0 | |
| VLO - Valero Energy Corporation | HOLD | 0 @ USD 132.07 | USD 0 | |
| PRU - Prudential plc | HOLD | 0 @ USD 111.68 | USD 0 | |
| COR - Cencora Inc. | HOLD | 0 @ USD 278.09 | USD 0 | |
| PEG - Petards Group plc | HOLD | 0 @ USD 82.3 | USD 0 | |
| PEG - Public Service Enterprise Group Inc | HOLD | 0 @ USD 82.3 | USD 0 | |
| RSG - Resolute Mining Limited | HOLD | 0 @ USD 242.16 | USD 0 | |
| BKR - Baker Hughes Co | HOLD | 0 @ USD 43.95 | USD 0 | |
| IR - Ingersoll Rand Inc | HOLD | 0 @ USD 80.03 | USD 0 | |
| TRGP - Targa Resources Inc | HOLD | 0 @ USD 200.47 | USD 0 | |
| AXON - Axon Enterprise Inc. | HOLD | 0 @ USD 525.95 | USD 0 | |
| DAL - Dalata Hotel Group plc | HOLD | 0 @ USD 43.6 | USD 0 | |
| OTIS - Otis Worldwide Corp | HOLD | 0 @ USD 103.2 | USD 0 | |
| EA - Electronic Arts Inc | HOLD | 0 @ USD 144.52 | USD 0 | |
| EW - Edwards Lifesciences Corp | HOLD | 0 @ USD 72.48 | USD 0 | |
| KR - Kroger Company | HOLD | 0 @ USD 67.69 | USD 0 | |
| CTVA - Corteva Inc | HOLD | 0 @ USD 62.93 | USD 0 | |
| A - Agilent Technologies Inc | HOLD | 0 @ USD 116.98 | USD 0 | |
| HES - Hess Corporation | HOLD | 0 @ USD 159.73 | USD 0 | |
| SYY - Sysco Corporation | HOLD | 0 @ USD 75.0399 | USD 0 | |
| EXC - Exelon Corporation | HOLD | 0 @ USD 46.08 | USD 0 | |
| YUM - Yum! Brands Inc | HOLD | 0 @ USD 157.36 | USD 0 | |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 96.18 | USD 0 | |
| MTB - M&T Bank Corporation | HOLD | 0 @ USD 178.75 | USD 0 | |
| MTB - AMUNDI EUROGOV 35Y | HOLD | 0 @ USD 178.75 | USD 0 | |
| GIS - General Mills Inc | HOLD | 0 @ USD 59.79 | USD 0 | |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 34.22 | USD 0 | |
| WAB - Westinghouse Air Brake Technologies Corp | HOLD | 0 @ USD 181.35 | USD 0 | |
| IDXX - IDEXX Laboratories Inc | HOLD | 0 @ USD 419.95 | USD 0 | |
| LULU - Lululemon Athletica Inc. | HOLD | 0 @ USD 283.06 | USD 0 | |
| RMD - ResMed Inc | HOLD | 0 @ USD 223.85 | USD 0 | |
| EXR - Engage XR Holdings PLC | HOLD | 0 @ USD 148.49 | USD 0 | |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 123.73 | USD 0 | |
| IRM - Iron Mountain Incorporated | HOLD | 0 @ USD 86.04 | USD 0 | |
| OXY - Occidental Petroleum Corporation | HOLD | 0 @ USD 49.36 | USD 0 | |
| HUM - Hummingbird Resources PLC | HOLD | 0 @ USD 264.6 | USD 0 | |
| HUM - Humana Inc | HOLD | 0 @ USD 264.6 | USD 0 | |
| FANG - Diamondback Energy Inc | HOLD | 0 @ USD 159.88 | USD 0 | |
| FANG - GRAETNFANGIMETFP | HOLD | 0 @ USD 159.88 | USD 0 | |
| ED - Consolidated Edison Inc | HOLD | 0 @ USD 110.59 | USD 0 | |
| AVB - AvalonBay Communities Inc | HOLD | 0 @ USD 214.62 | USD 0 | |
| FITB - Fifth Third Bancorp | HOLD | 0 @ USD 39.2 | USD 0 | |
| NDAQ - Nasdaq Inc | HOLD | 0 @ USD 75.8601 | USD 0 | |
| WTW - Willis Towers Watson PLC | HOLD | 0 @ USD 337.95 | USD 0 | |
| EIX - Edison International | HOLD | 0 @ USD 58.9201 | USD 0 | |
| ETR - Entergy Corporation | HOLD | 0 @ USD 85.49 | USD 0 | |
| DOW - Dow Inc | HOLD | 0 @ USD 34.92 | USD 0 | |
| CNC - Concurrent Technologies Plc | HOLD | 0 @ USD 60.7099 | USD 0 | |
| RJF - Raymond James Financial Inc | HOLD | 0 @ USD 138.91 | USD 0 | |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 258.38 | USD 0 | |
| EBAY - eBay Inc | HOLD | 0 @ USD 67.73 | USD 0 | |
| CSGP - CoStar Group Inc | HOLD | 0 @ USD 79.23 | USD 0 | |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ USD 207.25 | USD 0 | |
| XYL - Xylem Inc | HOLD | 0 @ USD 119.46 | USD 0 | |
| TSCO - Tesco PLC | HOLD | 0 @ USD 55.1 | USD 0 | |
| ON - ON Semiconductor Corporation | HOLD | 0 @ USD 40.69 | USD 0 | |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 137.77 | USD 0 | |
| KHC - Kraft Heinz Co | HOLD | 0 @ USD 30.43 | USD 0 | |
| STT - State Street Corp | HOLD | 0 @ USD 89.5299 | USD 0 | |
| STT - SPDR MSCI COMM | HOLD | 0 @ USD 89.5299 | USD 0 | |
| PPG - PPG Industries Inc | HOLD | 0 @ USD 109.35 | USD 0 | |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ USD 15.43 | USD 0 | |
| HPE - Hokuetsu Corporation | HOLD | 0 @ USD 15.43 | USD 0 | |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ USD 242.46 | USD 0 | |
| VTR - Ventas Inc | HOLD | 0 @ USD 68.76 | USD 0 | |
| DOV - Dover Corporation | HOLD | 0 @ USD 175.68 | USD 0 | |
| CPAY - Corpay Inc | HOLD | 0 @ USD 348.72 | USD 0 | |
| DECK - Deckers Outdoor Corporation | HOLD | 0 @ USD 111.81 | USD 0 | |
| HSY - The Hershey Company | HOLD | 0 @ USD 171.03 | USD 0 | |
| HAL - HAL Trust | HOLD | 0 @ USD 25.37 | USD 0 | |
| HAL - Halliburton Company | HOLD | 0 @ USD 25.37 | USD 0 | |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 91.8699 | USD 0 | |
| AWK - American Water Works | HOLD | 0 @ USD 147.52 | USD 0 | |
| SW - Smurfit WestRock plc | HOLD | 0 @ USD 45.0599 | USD 0 | |
| MTD - Mettler-Toledo International Inc | HOLD | 0 @ USD 1180.91 | USD 0 | |
| MTD - AMUNDI EUR GOV 710 | HOLD | 0 @ USD 1180.91 | USD 0 | |
| PHM - PulteGroup Inc | HOLD | 0 @ USD 102.8 | USD 0 | |
| EQT - EQTEC plc | HOLD | 0 @ USD 53.43 | USD 0 | |
| SYF - Synchrony Financial | HOLD | 0 @ USD 52.94 | USD 0 | |
| HBAN - Huntington Bancshares Incorporated | HOLD | 0 @ USD 15.01 | USD 0 | |
| EQR - Equity Residential | HOLD | 0 @ USD 71.58 | USD 0 | |
| CCL - Carnival PLC | HOLD | 0 @ USD 19.53 | USD 0 | |
| CCL - CCL Products (India) Limited | HOLD | 0 @ USD 19.53 | USD 0 | |
| RF - Regions Financial Corporation | HOLD | 0 @ USD 21.73 | USD 0 | |
| BIIB - Biogen Inc | HOLD | 0 @ USD 136.84 | USD 0 | |
| DVN - Devon Energy Corporation | HOLD | 0 @ USD 37.4 | USD 0 | |
| ADM - Admiral Group PLC | HOLD | 0 @ USD 48.01 | USD 0 | |
| ADM - Archer-Daniels-Midland Company | HOLD | 0 @ USD 48.01 | USD 0 | |
| EXPE - Expedia Group Inc. | HOLD | 0 @ USD 168.1 | USD 0 | |
| SBAC - SBA Communications Corp | HOLD | 0 @ USD 220.01 | USD 0 | |
| HUBB - Hubbell Inc | HOLD | 0 @ USD 330.911 | USD 0 | |
| ZBH - Zimmer Biomet Holdings Inc | HOLD | 0 @ USD 113.18 | USD 0 | |
| WY - Weyerhaeuser Company | HOLD | 0 @ USD 29.28 | USD 0 | |
| IFF - International Flavors & Fragrances Inc | HOLD | 0 @ USD 77.61 | USD 0 | |
| ES - Eversource Energy | HOLD | 0 @ USD 62.11 | USD 0 | |
| LYB - LyondellBasell Industries NV | HOLD | 0 @ USD 70.4 | USD 0 | |
| K - Kellanova | HOLD | 0 @ USD 82.49 | USD 0 | |
| CFG - Citizens Financial Group, Inc. | HOLD | 0 @ USD 40.97 | USD 0 | |
| NTRS - Northern Trust Corporation | HOLD | 0 @ USD 98.6501 | USD 0 | |
| WDC - Western Digital Corporation | HOLD | 0 @ USD 40.4301 | USD 0 | |
| OMC - Omnicom Group Inc | HOLD | 0 @ USD 82.9101 | USD 0 | |
| MKC - McCormick & Company Incorporated | HOLD | 0 @ USD 82.31 | USD 0 | |
| HOLX - Hologic Inc | HOLD | 0 @ USD 61.7701 | USD 0 | |
| BALL - Ball Corporation | HOLD | 0 @ USD 52.07 | USD 0 | |
| ULTA - Ulta Beauty Inc | HOLD | 0 @ USD 366.54 | USD 0 | |
| PFG - Principal Financial Group Inc | HOLD | 0 @ USD 84.37 | USD 0 | |
| BAX - Baxter International Inc | HOLD | 0 @ USD 34.2299 | USD 0 | |
| KEY - KeyCorp | HOLD | 0 @ USD 15.99 | USD 0 | |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 73.6101 | USD 0 | |
| DGX - Quest Diagnostics Incorporated | HOLD | 0 @ USD 169.2 | USD 0 | |
| LVS - Las Vegas Sands Corp | HOLD | 0 @ USD 38.63 | USD 0 | |
| ARE - Alexandria Real Estate Equities Inc | HOLD | 0 @ USD 92.51 | USD 0 | |
| TSN - Tyson Foods Inc | HOLD | 0 @ USD 63.81 | USD 0 | |
| KIM - Kimco Realty Corporation | HOLD | 0 @ USD 21.24 | USD 0 | |
| MAS - Masco Corporation | HOLD | 0 @ USD 69.5399 | USD 0 | |
| MAS - Melco Resorts & Entertainment Limited | HOLD | 0 @ USD 69.5399 | USD 0 | |
| GPC - Genuine Parts Co | HOLD | 0 @ USD 119.14 | USD 0 | |
| IEX - IDEX Corporation | HOLD | 0 @ USD 180.97 | USD 0 | |
| EG - Everest Group Ltd | HOLD | 0 @ USD 363.33 | USD 0 | |
| PNR - Pentair PLC | HOLD | 0 @ USD 87.48 | USD 0 | |
| JBHT - JB Hunt Transport Services Inc | HOLD | 0 @ USD 147.95 | USD 0 | |
| AVY - Avery Dennison Corp | HOLD | 0 @ USD 177.97 | USD 0 | |
| APTV - Aptiv PLC | HOLD | 0 @ USD 59.5001 | USD 0 | |
| CF - CF Industries Holdings Inc | HOLD | 0 @ USD 78.1502 | USD 0 | |
| AMCR - Amcor PLC | HOLD | 0 @ USD 9.7 | USD 0 | |
| DOC - Healthpeak Properties Inc | HOLD | 0 @ USD 20.22 | USD 0 | |
| EL - Estee Lauder Companies Inc | HOLD | 0 @ USD 66 | USD 0 | |
| RVTY - Revvity Inc. | HOLD | 0 @ USD 105.8 | USD 0 | |
| MRNA - Moderna Inc | HOLD | 0 @ USD 28.3499 | USD 0 | |
| SWK - Stanley Black & Decker Inc | HOLD | 0 @ USD 76.88 | USD 0 | |
| POOL - Pool Corporation | HOLD | 0 @ USD 318.35 | USD 0 | |
| AKAM - Akamai Technologies Inc | HOLD | 0 @ USD 80.5 | USD 0 | |
| HST - Host Hotels & Resorts Inc | HOLD | 0 @ USD 14.21 | USD 0 | |
| UDR - UDR Inc | HOLD | 0 @ USD 45.17 | USD 0 | |
| CAG - ConAgra Foods Inc | HOLD | 0 @ USD 26.6699 | USD 0 | |
| SJM - JM Smucker Company | HOLD | 0 @ USD 118.41 | USD 0 | |
| SJM - JM SMUCKER | HOLD | 0 @ USD 118.41 | USD 0 | |
| JKHY - Jack Henry & Associates Inc | HOLD | 0 @ USD 182.6 | USD 0 | |
| INCY - Incyte Corporation | HOLD | 0 @ USD 60.5501 | USD 0 | |
| ALB - Albemarle Corp | HOLD | 0 @ USD 72.0203 | USD 0 | |
| REG - Regency Centers Corporation | HOLD | 0 @ USD 73.76 | USD 0 | |
| REG - REMEGEN CO. LTD YC 1 | HOLD | 0 @ USD 73.76 | USD 0 | |
| TPR - Tapestry Inc | HOLD | 0 @ USD 70.41 | USD 0 | |
| DAY - Dayforce Inc. | HOLD | 0 @ USD 58.3301 | USD 0 | |
| ALLE - Allegion PLC | HOLD | 0 @ USD 130.46 | USD 0 | |
| CHRW - CH Robinson Worldwide Inc | HOLD | 0 @ USD 102.4 | USD 0 | |
| KMX - CarMax Inc | HOLD | 0 @ USD 77.9198 | USD 0 | |
| NCLH - Norwegian Cruise Line Holdings Ltd | HOLD | 0 @ USD 18.96 | USD 0 | |
| TAP - Molson Coors Brewing Co Class B | HOLD | 0 @ USD 60.8699 | USD 0 | |
| BXP - Beximco Pharmaceuticals Limited | HOLD | 0 @ USD 67.1899 | USD 0 | |
| IPG - The Interpublic Group of Companies Inc | HOLD | 0 @ USD 27.16 | USD 0 | |
| LW - Lamb Weston Holdings Inc | HOLD | 0 @ USD 53.2999 | USD 0 | |
| NWSA - News Corp A | HOLD | 0 @ USD 27.22 | USD 0 | |
| CRL - Creightons Plc | HOLD | 0 @ USD 150.52 | USD 0 | |
| AIZ - Assurant Inc | HOLD | 0 @ USD 209.75 | USD 0 | |
| LKQ - LKQ Corporation | HOLD | 0 @ USD 42.5399 | USD 0 | |
| MKTX - MarketAxess Holdings Inc | HOLD | 0 @ USD 216.349 | USD 0 | |
| GL - Globe Life Inc | HOLD | 0 @ USD 131.72 | USD 0 | |
| RL - Ralph Lauren Corp Class A | HOLD | 0 @ USD 220.741 | USD 0 | |
| MGM - MGM Resorts International | HOLD | 0 @ USD 29.64 | USD 0 | |
| MGM - CAPRICORN METALS LTD | HOLD | 0 @ USD 29.64 | USD 0 | |
| HAS - Hays plc | HOLD | 0 @ USD 61.4901 | USD 0 | |
| CPB - Campbell Soup Company Common Stock | HOLD | 0 @ USD 39.9201 | USD 0 | |
| HRL - Hormel Foods Corporation | HOLD | 0 @ USD 30.9399 | USD 0 | |
| CZR - Caesars Entertainment Corporation | HOLD | 0 @ USD 25 | USD 0 | |
| CZR - CITIC RES.HLDGS HD -05 | HOLD | 0 @ USD 25 | USD 0 | |
| FRT - Federal Realty Investment Trust | HOLD | 0 @ USD 97.8199 | USD 0 | |
| WYNN - Wynn Resorts Limited | HOLD | 0 @ USD 83.5 | USD 0 | |
| IVZ - Invesco Plc | HOLD | 0 @ USD 15.17 | USD 0 | |
| MOS - Mobile Streams Plc | HOLD | 0 @ USD 27.0099 | USD 0 | |
| MOS - Orange Belgium S.A | HOLD | 0 @ USD 27.0099 | USD 0 | |
| PARA - Paramount Global Class B | HOLD | 0 @ USD 11.96 | USD 0 | |
| DVA - DaVita HealthCare Partners Inc | HOLD | 0 @ USD 152.971 | USD 0 | |
| MHK - Mohawk Industries Inc | HOLD | 0 @ USD 114.18 | USD 0 | |
| MHK - MAG INTERACTIVE AB (PUBL) | HOLD | 0 @ USD 114.18 | USD 0 | |
| WBA - Walgreens Boots Alliance Inc | HOLD | 0 @ USD 11.17 | USD 0 | |
| BEN - Franklin Resources Inc | HOLD | 0 @ USD 19.25 | USD 0 | |
| NWS - News Corp B | HOLD | 0 @ USD 30.37 | USD 0 | |
| NWS - NWS Holdings Limited | HOLD | 0 @ USD 30.37 | USD 0 | |
| CBPOE - | HOLD | 0 @ USD 226.29 | USD 0 | |
| INTC - Intel Corporation | SELL | -1,096 @ USD 22.71 | USD -24,890 | The ETF sold 1096 shares of INTC on 2025-03-31. The shares were previously bought for an average price of USD 20.9923. The Intel Corporation shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of USD 1,883 The average price that the ETF previously sold INTC share for is USD 24.0892 which is higher than the selling price of USD 22.71 on 2025-03-31. |
| HPQ - HP Inc | SELL | -904 @ USD 27.69 | USD -25,032 | The ETF sold 904 shares of HPQ on 2025-03-31. The shares were previously bought for an average price of USD 33.5048. The HP Inc shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of USD 5,257 The average price that the ETF previously sold HPQ share for is USD 30.6803 which is higher than the selling price of USD 27.69 on 2025-03-31. |
| CARR - Carr's Group plc | SELL | -395 @ USD 63.4 | USD -25,043 | The ETF sold 395 shares of CARR on 2025-03-31. The shares were previously bought for an average price of USD 69.5117. The Carr's Group plc shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,414 The average price that the ETF previously sold CARR share for is USD 66.5393 which is higher than the selling price of USD 63.4 on 2025-03-31. |
| UBER - Uber Technologies Inc | SELL | -346 @ USD 72.86 | USD -25,210 | The ETF sold 346 shares of UBER on 2025-03-31. The shares were previously bought for an average price of USD 67.7437. The Uber Technologies Inc shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 1,770 The average price that the ETF previously sold UBER share for is USD 75.0394 which is higher than the selling price of USD 72.86 on 2025-03-31. |
| CRM - Salesforce.com Inc | SELL | -94 @ USD 268.36 | USD -25,226 | The ETF sold 94 shares of CRM on 2025-03-31. The shares were previously bought for an average price of USD 340.542. The Salesforce.com Inc shares were sold for -21.2% lower than average price of previous purchases. This resulted in an overall loss of USD 6,785 The average price that the ETF previously sold CRM share for is USD 297.571 which is higher than the selling price of USD 268.36 on 2025-03-31. |
| JCI - Johnson Controls International PLC | SELL | -315 @ USD 80.11 | USD -25,235 | The ETF sold 315 shares of JCI on 2025-03-31. The shares were previously bought for an average price of USD 81.9094. The Johnson Controls International PLC shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 567 The average price that the ETF previously sold JCI share for is USD 83.751 which is higher than the selling price of USD 80.11 on 2025-03-31. |
| DHI - DR Horton Inc | SELL | -199 @ USD 127.13 | USD -25,299 | The ETF sold 199 shares of DHI on 2025-03-31. The shares were previously bought for an average price of USD 149.001. The DR Horton Inc shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,352 The average price that the ETF previously sold DHI share for is USD 127.829 which is higher than the selling price of USD 127.13 on 2025-03-31. |
| CAT - Caterpillar Inc. | SELL | -77 @ USD 329.8 | USD -25,395 | The ETF sold 77 shares of CAT on 2025-03-31. The shares were previously bought for an average price of USD 378.609. The Caterpillar Inc. shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,758 The average price that the ETF previously sold CAT share for is USD 344.577 which is higher than the selling price of USD 329.8 on 2025-03-31. |
| FTV - Foresight VCT PLC | SELL | -348 @ USD 73.1799 | USD -25,467 | The ETF sold 348 shares of FTV on 2025-03-31. The shares were previously bought for an average price of USD 78.1619. The Foresight VCT PLC shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,734 The average price that the ETF previously sold FTV share for is USD 76.909 which is higher than the selling price of USD 73.1799 on 2025-03-31. |
| AME - Ametek Inc | SELL | -148 @ USD 172.14 | USD -25,477 | The ETF sold 148 shares of AME on 2025-03-31. The shares were previously bought for an average price of USD 185.089. The Ametek Inc shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,916 The average price that the ETF previously sold AME share for is USD 183.219 which is higher than the selling price of USD 172.14 on 2025-03-31. |
| HLT - Hilton Worldwide Holdings Inc | SELL | -112 @ USD 227.55 | USD -25,486 | The ETF sold 112 shares of HLT on 2025-03-31. The shares were previously bought for an average price of USD 253.044. The Hilton Worldwide Holdings Inc shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,855 The average price that the ETF previously sold HLT share for is USD 246.555 which is higher than the selling price of USD 227.55 on 2025-03-31. |
| HLT - LYXETFHLTIMETFP | SELL | -112 @ USD 227.55 | USD -25,486 | The ETF sold 112 shares of HLT on 2025-03-31. The shares were previously bought for an average price of USD 253.044. The LYXETFHLTIMETFP shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,855 The average price that the ETF previously sold HLT share for is USD 246.555 which is higher than the selling price of USD 227.55 on 2025-03-31. |
| AMAT - Amati AIM VCT plc | SELL | -176 @ USD 145.12 | USD -25,541 | The ETF sold 176 shares of AMAT on 2025-03-31. The shares were previously bought for an average price of USD 177.477. The Amati AIM VCT plc shares were sold for -18.2% lower than average price of previous purchases. This resulted in an overall loss of USD 5,695 The average price that the ETF previously sold AMAT share for is USD 162.728 which is higher than the selling price of USD 145.12 on 2025-03-31. |
| GPN - Global Payments Inc | SELL | -261 @ USD 97.92 | USD -25,557 | The ETF sold 261 shares of GPN on 2025-03-31. The shares were previously bought for an average price of USD 113.309. The Global Payments Inc shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,017 The average price that the ETF previously sold GPN share for is USD 100.063 which is higher than the selling price of USD 97.92 on 2025-03-31. |
| CMCSA - Comcast Corp | SELL | -693 @ USD 36.9 | USD -25,572 | The ETF sold 693 shares of CMCSA on 2025-03-31. The shares were previously bought for an average price of USD 38.2793. The Comcast Corp shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 956 The average price that the ETF previously sold CMCSA share for is USD 35.9933 so the ETF has sold 693 shares on 2025-03-31 at a higher price than the previous selling average. |
| C - Citigroup Inc | SELL | -361 @ USD 70.99 | USD -25,627 | The ETF sold 361 shares of C on 2025-03-31. The shares were previously bought for an average price of USD 75.6923. The Citigroup Inc shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,698 The average price that the ETF previously sold C share for is USD 74.1678 which is higher than the selling price of USD 70.99 on 2025-03-31. |
| MPC - Marathon Petroleum Corp | SELL | -176 @ USD 145.69 | USD -25,641 | The ETF sold 176 shares of MPC on 2025-03-31. The shares were previously bought for an average price of USD 150.261. The Marathon Petroleum Corp shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 804 The average price that the ETF previously sold MPC share for is USD 148.062 which is higher than the selling price of USD 145.69 on 2025-03-31. |
| CBRE - CBRE Group Inc Class A | SELL | -197 @ USD 130.78 | USD -25,764 | The ETF sold 197 shares of CBRE on 2025-03-31. The shares were previously bought for an average price of USD 139.269. The CBRE Group Inc Class A shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,672 The average price that the ETF previously sold CBRE share for is USD 134.555 which is higher than the selling price of USD 130.78 on 2025-03-31. |
| WAT - Waters Corporation | SELL | -70 @ USD 368.57 | USD -25,800 | The ETF sold 70 shares of WAT on 2025-03-31. The shares were previously bought for an average price of USD 394.538. The Waters Corporation shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,818 The average price that the ETF previously sold WAT share for is USD 379.049 which is higher than the selling price of USD 368.57 on 2025-03-31. |
| WAT - MULETFWATIMETFP | SELL | -70 @ USD 368.57 | USD -25,800 | The ETF sold 70 shares of WAT on 2025-03-31. The shares were previously bought for an average price of USD 394.538. The MULETFWATIMETFP shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,818 The average price that the ETF previously sold WAT share for is USD 379.049 which is higher than the selling price of USD 368.57 on 2025-03-31. |
| SPGI - S&P Global Inc | SELL | -51 @ USD 508.1 | USD -25,913 | The ETF sold 51 shares of SPGI on 2025-03-31. The shares were previously bought for an average price of USD 512.957. The S&P Global Inc shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 248 The average price that the ETF previously sold SPGI share for is USD 510.877 which is higher than the selling price of USD 508.1 on 2025-03-31. |
| MCD - McDonald’s Corporation | SELL | -83 @ USD 312.37 | USD -25,927 | The ETF sold 83 shares of MCD on 2025-03-31. The shares were previously bought for an average price of USD 294.077. The McDonald’s Corporation shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 1,518 The average price that the ETF previously sold MCD share for is USD 304.799 so the ETF has sold 83 shares on 2025-03-31 at a higher price than the previous selling average. |
| V - Visa Inc. Class A | SELL | -74 @ USD 350.46 | USD -25,934 | The ETF sold 74 shares of V on 2025-03-31. The shares were previously bought for an average price of USD 329.264. The Visa Inc. Class A shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 1,569 The average price that the ETF previously sold V share for is USD 341.363 so the ETF has sold 74 shares on 2025-03-31 at a higher price than the previous selling average. |
| T - AT&T Inc | SELL | -918 @ USD 28.28 | USD -25,961 | The ETF sold 918 shares of T on 2025-03-31. The shares were previously bought for an average price of USD 23.9451. The AT&T Inc shares were sold for 18.1% higher than average price of previous purchases. This sale made a profit of USD 3,979 The average price that the ETF previously sold T share for is USD 26.2973 so the ETF has sold 918 shares on 2025-03-31 at a higher price than the previous selling average. |
| MCO - Moodys Corporation | SELL | -56 @ USD 465.69 | USD -26,079 | The ETF sold 56 shares of MCO on 2025-03-31. The shares were previously bought for an average price of USD 489.216. The Moodys Corporation shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,317 The average price that the ETF previously sold MCO share for is USD 474.89 which is higher than the selling price of USD 465.69 on 2025-03-31. |
| EQIX - Equinix Inc | SELL | -32 @ USD 815.35 | USD -26,091 | The ETF sold 32 shares of EQIX on 2025-03-31. The shares were previously bought for an average price of USD 925.328. The Equinix Inc shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,519 The average price that the ETF previously sold EQIX share for is USD 893.631 which is higher than the selling price of USD 815.35 on 2025-03-31. |
| CVX - Chevron Corp | SELL | -156 @ USD 167.29 | USD -26,097 | The ETF sold 156 shares of CVX on 2025-03-31. The shares were previously bought for an average price of USD 154.362. The Chevron Corp shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of USD 2,017 The average price that the ETF previously sold CVX share for is USD 156.532 so the ETF has sold 156 shares on 2025-03-31 at a higher price than the previous selling average. |
| ECL - Ecolab Inc | SELL | -103 @ USD 253.52 | USD -26,113 | The ETF sold 103 shares of ECL on 2025-03-31. The shares were previously bought for an average price of USD 249.529. The Ecolab Inc shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 411 The average price that the ETF previously sold ECL share for is USD 257.838 which is higher than the selling price of USD 253.52 on 2025-03-31. |
| BDX - Becton Dickinson and Company | SELL | -114 @ USD 229.06 | USD -26,113 | The ETF sold 114 shares of BDX on 2025-03-31. The shares were previously bought for an average price of USD 235.017. The Becton Dickinson and Company shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 679 The average price that the ETF previously sold BDX share for is USD 227.659 so the ETF has sold 114 shares on 2025-03-31 at a higher price than the previous selling average. |
| SHW - Sherwin-Williams Co | SELL | -75 @ USD 349.19 | USD -26,189 | The ETF sold 75 shares of SHW on 2025-03-31. The shares were previously bought for an average price of USD 371.117. The Sherwin-Williams Co shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,645 The average price that the ETF previously sold SHW share for is USD 348.958 so the ETF has sold 75 shares on 2025-03-31 at a higher price than the previous selling average. |
| VRSK - Verisk Analytics Inc | SELL | -88 @ USD 297.62 | USD -26,191 | The ETF sold 88 shares of VRSK on 2025-03-31. The shares were previously bought for an average price of USD 287.459. The Verisk Analytics Inc shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 894 The average price that the ETF previously sold VRSK share for is USD 289.798 so the ETF has sold 88 shares on 2025-03-31 at a higher price than the previous selling average. |
| ACN - Accenture plc | SELL | -84 @ USD 312.04 | USD -26,211 | The ETF sold 84 shares of ACN on 2025-03-31. The shares were previously bought for an average price of USD 371.283. The Accenture plc shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,976 The average price that the ETF previously sold ACN share for is USD 349.343 which is higher than the selling price of USD 312.04 on 2025-03-31. |
| PG - Procter & Gamble Company | SELL | -154 @ USD 170.42 | USD -26,245 | The ETF sold 154 shares of PG on 2025-03-31. The shares were previously bought for an average price of USD 169.874. The Procter & Gamble Company shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 84 The average price that the ETF previously sold PG share for is USD 169.641 so the ETF has sold 154 shares on 2025-03-31 at a higher price than the previous selling average. |
| FDS - FactSet Research Systems Inc | SELL | -58 @ USD 454.64 | USD -26,369 | The ETF sold 58 shares of FDS on 2025-03-31. The shares were previously bought for an average price of USD 463.165. The FactSet Research Systems Inc shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 494 The average price that the ETF previously sold FDS share for is USD 448.827 so the ETF has sold 58 shares on 2025-03-31 at a higher price than the previous selling average. |
| HD - Home Depot Inc | SELL | -72 @ USD 366.49 | USD -26,387 | The ETF sold 72 shares of HD on 2025-03-31. The shares were previously bought for an average price of USD 414.546. The Home Depot Inc shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,460 The average price that the ETF previously sold HD share for is USD 377.695 which is higher than the selling price of USD 366.49 on 2025-03-31. |
| GE - GE Aerospace | SELL | -132 @ USD 200.15 | USD -26,420 | The ETF sold 132 shares of GE on 2025-03-31. The shares were previously bought for an average price of USD 192.115. The GE Aerospace shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 1,061 The average price that the ETF previously sold GE share for is USD 201.93 which is higher than the selling price of USD 200.15 on 2025-03-31. |
| COST - Costain Group PLC | SELL | -28 @ USD 945.78 | USD -26,482 | The ETF sold 28 shares of COST on 2025-03-31. The shares were previously bought for an average price of USD 987.394. The Costain Group PLC shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,165 The average price that the ETF previously sold COST share for is USD 981.484 which is higher than the selling price of USD 945.78 on 2025-03-31. |
| MRK - Marks Electrical Group PLC | SELL | -296 @ USD 89.76 | USD -26,569 | The ETF sold 296 shares of MRK on 2025-03-31. The shares were previously bought for an average price of USD 97.9437. The Marks Electrical Group PLC shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,422 The average price that the ETF previously sold MRK share for is USD 91.6368 which is higher than the selling price of USD 89.76 on 2025-03-31. |
| MRK - Merck & Company Inc | SELL | -296 @ USD 89.76 | USD -26,569 | The ETF sold 296 shares of MRK on 2025-03-31. The shares were previously bought for an average price of USD 97.9437. The Merck & Company Inc shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,422 The average price that the ETF previously sold MRK share for is USD 91.6368 which is higher than the selling price of USD 89.76 on 2025-03-31. |
| WMT - Walmart Inc | SELL | -304 @ USD 87.79 | USD -26,688 | The ETF sold 304 shares of WMT on 2025-03-31. The shares were previously bought for an average price of USD 95.7743. The Walmart Inc shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,427 The average price that the ETF previously sold WMT share for is USD 93.0143 which is higher than the selling price of USD 87.79 on 2025-03-31. |
| CI - Cigna Corp | SELL | -83 @ USD 329 | USD -27,307 | The ETF sold 83 shares of CI on 2025-03-31. The shares were previously bought for an average price of USD 307.588. The Cigna Corp shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 1,777 The average price that the ETF previously sold CI share for is USD 310.325 so the ETF has sold 83 shares on 2025-03-31 at a higher price than the previous selling average. |
| ADBE - Adobe Systems Incorporated | SELL | -75 @ USD 383.53 | USD -28,765 | The ETF sold 75 shares of ADBE on 2025-03-31. The shares were previously bought for an average price of USD 476.206. The Adobe Systems Incorporated shares were sold for -19.5% lower than average price of previous purchases. This resulted in an overall loss of USD 6,951 The average price that the ETF previously sold ADBE share for is USD 427.161 which is higher than the selling price of USD 383.53 on 2025-03-31. |
| ABBV - AbbVie Inc | SELL | -139 @ USD 209.52 | USD -29,123 | The ETF sold 139 shares of ABBV on 2025-03-31. The shares were previously bought for an average price of USD 186.629. The AbbVie Inc shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of USD 3,182 The average price that the ETF previously sold ABBV share for is USD 205.909 so the ETF has sold 139 shares on 2025-03-31 at a higher price than the previous selling average. |
| MDLZ - Mondelez International Inc | SELL | -450 @ USD 67.85 | USD -30,533 | The ETF sold 450 shares of MDLZ on 2025-03-31. The shares were previously bought for an average price of USD 60.6305. The Mondelez International Inc shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of USD 3,249 The average price that the ETF previously sold MDLZ share for is USD 64.2664 so the ETF has sold 450 shares on 2025-03-31 at a higher price than the previous selling average. |
| UNH - UnitedHealth Group Incorporated | SELL | -59 @ USD 523.75 | USD -30,901 | The ETF sold 59 shares of UNH on 2025-03-31. The shares were previously bought for an average price of USD 553.192. The UnitedHealth Group Incorporated shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,737 The average price that the ETF previously sold UNH share for is USD 503.425 so the ETF has sold 59 shares on 2025-03-31 at a higher price than the previous selling average. |
| BAC - Bank of America Corp | SELL | -755 @ USD 41.73 | USD -31,506 | The ETF sold 755 shares of BAC on 2025-03-31. The shares were previously bought for an average price of USD 46.0674. The Bank of America Corp shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,275 The average price that the ETF previously sold BAC share for is USD 43.3327 which is higher than the selling price of USD 41.73 on 2025-03-31. |
| TMUS - T-Mobile US Inc | SELL | -123 @ USD 266.71 | USD -32,805 | The ETF sold 123 shares of TMUS on 2025-03-31. The shares were previously bought for an average price of USD 239.346. The T-Mobile US Inc shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of USD 3,366 The average price that the ETF previously sold TMUS share for is USD 260.994 so the ETF has sold 123 shares on 2025-03-31 at a higher price than the previous selling average. |
| XOM - Exxon Mobil Corp | SELL | -279 @ USD 118.93 | USD -33,181 | The ETF sold 279 shares of XOM on 2025-03-31. The shares were previously bought for an average price of USD 111.958. The Exxon Mobil Corp shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 1,945 The average price that the ETF previously sold XOM share for is USD 111.101 so the ETF has sold 279 shares on 2025-03-31 at a higher price than the previous selling average. |
| LLY - Eli Lilly and Company | SELL | -50 @ USD 825.91 | USD -41,296 | The ETF sold 50 shares of LLY on 2025-03-31. The shares were previously bought for an average price of USD 824.423. The Eli Lilly and Company shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 74 The average price that the ETF previously sold LLY share for is USD 848.484 which is higher than the selling price of USD 825.91 on 2025-03-31. |
| MA - Mastercard Inc | SELL | -79 @ USD 548.12 | USD -43,301 | The ETF sold 79 shares of MA on 2025-03-31. The shares were previously bought for an average price of USD 543.383. The Mastercard Inc shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 374 The average price that the ETF previously sold MA share for is USD 545.005 so the ETF has sold 79 shares on 2025-03-31 at a higher price than the previous selling average. |
| TSLA - 1X TSLA | SELL | -179 @ USD 259.16 | USD -46,390 | The ETF sold 179 shares of TSLA on 2025-03-31. The shares were previously bought for an average price of USD 366.448. The 1X TSLA shares were sold for -29.3% lower than average price of previous purchases. This resulted in an overall loss of USD 19,205 The average price that the ETF previously sold TSLA share for is USD 282.636 which is higher than the selling price of USD 259.16 on 2025-03-31. |
| GOOGL - Alphabet Inc Class A | SELL | -375 @ USD 154.64 | USD -57,990 | The ETF sold 375 shares of GOOGL on 2025-03-31. The shares were previously bought for an average price of USD 185.392. The Alphabet Inc Class A shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of USD 11,532 The average price that the ETF previously sold GOOGL share for is USD 171.531 which is higher than the selling price of USD 154.64 on 2025-03-31. |
| JPM - JPMorgan Chase & Co | SELL | -272 @ USD 245.3 | USD -66,722 | The ETF sold 272 shares of JPM on 2025-03-31. The shares were previously bought for an average price of USD 255.497. The JPMorgan Chase & Co shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,774 The average price that the ETF previously sold JPM share for is USD 249.774 which is higher than the selling price of USD 245.3 on 2025-03-31. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -452 @ USD 156.23 | USD -70,616 | The ETF sold 452 shares of GOOG on 2025-03-31. The shares were previously bought for an average price of USD 187.094. The LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of USD 13,951 The average price that the ETF previously sold GOOG share for is USD 173.39 which is higher than the selling price of USD 156.23 on 2025-03-31. |
| GOOG - 1X GOOG | SELL | -452 @ USD 156.23 | USD -70,616 | The ETF sold 452 shares of GOOG on 2025-03-31. The shares were previously bought for an average price of USD 187.094. The 1X GOOG shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of USD 13,951 The average price that the ETF previously sold GOOG share for is USD 173.39 which is higher than the selling price of USD 156.23 on 2025-03-31. |
| NVDA - NVIDIA Corporation | SELL | -1,569 @ USD 108.38 | USD -170,048 | The ETF sold 1569 shares of NVDA on 2025-03-31. The shares were previously bought for an average price of USD 130.997. The NVIDIA Corporation shares were sold for -17.3% lower than average price of previous purchases. This resulted in an overall loss of USD 35,486 The average price that the ETF previously sold NVDA share for is USD 124.282 which is higher than the selling price of USD 108.38 on 2025-03-31. |
| MSFT - Microsoft Corporation | SELL | -477 @ USD 375.39 | USD -179,061 | The ETF sold 477 shares of MSFT on 2025-03-31. The shares were previously bought for an average price of USD 424.009. The Microsoft Corporation shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 23,191 The average price that the ETF previously sold MSFT share for is USD 396.919 which is higher than the selling price of USD 375.39 on 2025-03-31. |
| AAPL - Apple Inc | SELL | -963 @ USD 222.13 | USD -213,911 | The ETF sold 963 shares of AAPL on 2025-03-31. The shares were previously bought for an average price of USD 234.95. The Apple Inc shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 12,346 The average price that the ETF previously sold AAPL share for is USD 227.166 which is higher than the selling price of USD 222.13 on 2025-03-31. |