| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| MSFT - Microsoft Corporation | HOLD | 0 @ 378.77 | 0 | |
| TSLA - 1X TSLA | HOLD | 0 @ 240.68 | 0 | |
| XOM - Exxon Mobil Corp | HOLD | 0 @ 108.67 | 0 | |
| PG - Procter & Gamble Company | HOLD | 0 @ 168.59 | 0 | |
| JNJ - Johnson & Johnson | HOLD | 0 @ 162.99 | 0 | |
| CRM - Salesforce.com Inc | HOLD | 0 @ 271.74 | 0 | |
| CVX - Chevron Corp | HOLD | 0 @ 153.61 | 0 | |
| CSCO - Cisco Systems Inc | HOLD | 0 @ 59.67 | 0 | |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ 98.11 | 0 | |
| LIN - Linde plc | HOLD | 0 @ 453.26 | 0 | |
| NOW - ServiceNow Inc | HOLD | 0 @ 811.62 | 0 | |
| ABT - Abbott Laboratories | HOLD | 0 @ 129.89 | 0 | |
| INTU - Intuit Inc | HOLD | 0 @ 581.32 | 0 | |
| DHR - Danaher Corporation | HOLD | 0 @ 204.09 | 0 | |
| DHR - Danaher Corporation | HOLD | 0 @ 204.09 | 0 | |
| ETN - Eaton Corporation PLC | HOLD | 0 @ 283.7 | 0 | |
| UBER - Uber Technologies Inc | HOLD | 0 @ 69.51 | 0 | |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ 176.32 | 0 | |
| COP - ConocoPhillips | HOLD | 0 @ 96.19 | 0 | |
| COP - Compugroup Medical SE & Co. KGaA | HOLD | 0 @ 96.19 | 0 | |
| MU - Micron Technology Inc | HOLD | 0 @ 94.88 | 0 | |
| MDT - Medtronic PLC | HOLD | 0 @ 92.33 | 0 | |
| ADI - Analog Devices Inc | HOLD | 0 @ 203.8 | 0 | |
| INTC - Intel Corporation | HOLD | 0 @ 23.7 | 0 | |
| TT - Trane Technologies plc | HOLD | 0 @ 338.9 | 0 | |
| MDLZ - Mondelez International Inc | HOLD | 0 @ 64.69 | 0 | |
| APH - Alliance Pharma plc | HOLD | 0 @ 61.62 | 0 | |
| SNPS - Synopsys Inc | HOLD | 0 @ 428.58 | 0 | |
| CTAS - Cintas Corporation | HOLD | 0 @ 190.58 | 0 | |
| MRVL - Marvell Technology Group Ltd | HOLD | 0 @ 68.76 | 0 | |
| EOG - Europa Oil & Gas Holdings | HOLD | 0 @ 121.09 | 0 | |
| EMR - Empresaria Group plc | HOLD | 0 @ 109.2 | 0 | |
| EMR - Emerson Electric Co | HOLD | 0 @ 109.2 | 0 | |
| CEG - Challenger Energy Group PLC | HOLD | 0 @ 209.87 | 0 | |
| CRH - CRH PLC | HOLD | 0 @ 94.6 | 0 | |
| FCX - Freeport-McMoran Copper & Gold Inc | HOLD | 0 @ 37.58 | 0 | |
| SLB - Schlumberger NV | HOLD | 0 @ 39.93 | 0 | |
| ROP - Roper Technologies Inc | HOLD | 0 @ 562.88 | 0 | |
| JCI - Johnson Controls International PLC | HOLD | 0 @ 77.46 | 0 | |
| PSX - Phillips 66 | HOLD | 0 @ 122.5 | 0 | |
| PSX - Phillips 66 | HOLD | 0 @ 122.5 | 0 | |
| CMI - Cummins Inc | HOLD | 0 @ 312.92 | 0 | |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ 45.65 | 0 | |
| NEM - Nemetschek SE | HOLD | 0 @ 45.65 | 0 | |
| DHI - DR Horton Inc | HOLD | 0 @ 125.29 | 0 | |
| FAST - Fastenal Company | HOLD | 0 @ 73.69 | 0 | |
| FAST - Fastned B.V. | HOLD | 0 @ 73.69 | 0 | |
| TEL - TE Connectivity Ltd | HOLD | 0 @ 141.22 | 0 | |
| AME - Ametek Inc | HOLD | 0 @ 172.91 | 0 | |
| VLO - Valero Energy Corporation | HOLD | 0 @ 125.8 | 0 | |
| ODFL - Old Dominion Freight Line Inc | HOLD | 0 @ 162.98 | 0 | |
| BKR - Baker Hughes Co | HOLD | 0 @ 41.74 | 0 | |
| IR - Ingersoll Rand Inc | HOLD | 0 @ 80 | 0 | |
| EA - Electronic Arts Inc | HOLD | 0 @ 137.72 | 0 | |
| CTVA - Corteva Inc | HOLD | 0 @ 58.59 | 0 | |
| LEN - Lennar Corporation | HOLD | 0 @ 116.33 | 0 | |
| GLW - Corning Incorporated | HOLD | 0 @ 45.6 | 0 | |
| A - Agilent Technologies Inc | HOLD | 0 @ 117.33 | 0 | |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ 33.11 | 0 | |
| VMC - Vulcan Materials Company | HOLD | 0 @ 225.04 | 0 | |
| MLM - Martin Marietta Materials Inc | HOLD | 0 @ 465.06 | 0 | |
| RMD - ResMed Inc | HOLD | 0 @ 219.72 | 0 | |
| NUE - Nucor Corp | HOLD | 0 @ 129.56 | 0 | |
| WAB - Westinghouse Air Brake Technologies Corp | HOLD | 0 @ 176.25 | 0 | |
| DD - Dupont De Nemours Inc | HOLD | 0 @ 74.91 | 0 | |
| FANG - Diamondback Energy Inc | HOLD | 0 @ 145.8 | 0 | |
| FANG - GRAETNFANGIMETFP | HOLD | 0 @ 145.8 | 0 | |
| OXY - Occidental Petroleum Corporation | HOLD | 0 @ 45.45 | 0 | |
| DOW - Dow Inc | HOLD | 0 @ 36.23 | 0 | |
| XYL - Xylem Inc | HOLD | 0 @ 121 | 0 | |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ 203.63 | 0 | |
| ON - ON Semiconductor Corporation | HOLD | 0 @ 42.15 | 0 | |
| ANSS - ANSYS Inc | HOLD | 0 @ 317.56 | 0 | |
| KHC - Kraft Heinz Co | HOLD | 0 @ 30.19 | 0 | |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ 14.77 | 0 | |
| HPE - Hokuetsu Corporation | HOLD | 0 @ 14.77 | 0 | |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ 148.16 | 0 | |
| DOV - Dover Corporation | HOLD | 0 @ 177.09 | 0 | |
| PHM - PulteGroup Inc | HOLD | 0 @ 101.09 | 0 | |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ 109.76 | 0 | |
| TYL - Tyler Technologies Inc | HOLD | 0 @ 553.409 | 0 | |
| FTV - Foresight VCT PLC | HOLD | 0 @ 71.82 | 0 | |
| ADM - Admiral Group PLC | HOLD | 0 @ 47.25 | 0 | |
| ADM - Archer-Daniels-Midland Company | HOLD | 0 @ 47.25 | 0 | |
| BIIB - Biogen Inc | HOLD | 0 @ 139.98 | 0 | |
| HUBB - Hubbell Inc | HOLD | 0 @ 331.8 | 0 | |
| DVN - Devon Energy Corporation | HOLD | 0 @ 33.79 | 0 | |
| ZBH - Zimmer Biomet Holdings Inc | HOLD | 0 @ 107.57 | 0 | |
| WY - Weyerhaeuser Company | HOLD | 0 @ 28.95 | 0 | |
| STE - STERIS plc | HOLD | 0 @ 222.45 | 0 | |
| STLD - Steel Dynamics Inc | HOLD | 0 @ 123.25 | 0 | |
| COO - The Cooper Companies, Inc. Common Stock | HOLD | 0 @ 77.7299 | 0 | |
| EXE - Expand Energy Corporation | HOLD | 0 @ 101.18 | 0 | |
| CTRA - Coterra Energy Inc | HOLD | 0 @ 26.72 | 0 | |
| WSO - Watsco Inc | HOLD | 0 @ 491.519 | 0 | |
| RS - Reliance Steel & Aluminum Co | HOLD | 0 @ 278.93 | 0 | |
| IP - International Paper | HOLD | 0 @ 50.38 | 0 | |
| BBY - Balfour Beatty plc | HOLD | 0 @ 70.2999 | 0 | |
| FSLR - First Solar Inc | HOLD | 0 @ 132.81 | 0 | |
| IEX - IDEX Corporation | HOLD | 0 @ 178.23 | 0 | |
| GPC - Genuine Parts Co | HOLD | 0 @ 119.43 | 0 | |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ 165.07 | 0 | |
| JBHT - JB Hunt Transport Services Inc | HOLD | 0 @ 149.43 | 0 | |
| CF - CF Industries Holdings Inc | HOLD | 0 @ 76.82 | 0 | |
| RVTY - Revvity Inc. | HOLD | 0 @ 110.32 | 0 | |
| SWKS - Skyworks Solutions Inc | HOLD | 0 @ 67.1901 | 0 | |
| OKTA - Okta Inc | HOLD | 0 @ 106.63 | 0 | |
| JNPR - Juniper Networks Inc | HOLD | 0 @ 35.56 | 0 | |
| BG - Bunge Limited | HOLD | 0 @ 73.5899 | 0 | |
| BMRN - Biomarin Pharmaceutical Inc | HOLD | 0 @ 70.5999 | 0 | |
| ALB - Albemarle Corp | HOLD | 0 @ 72.4 | 0 | |
| TECH - Bio-Techne Corp | HOLD | 0 @ 59.8799 | 0 | |
| AOS - Smith AO Corporation | HOLD | 0 @ 65.45 | 0 | |
| AOS - Amdocs Limited | HOLD | 0 @ 65.45 | 0 | |
| BIO - Bio-Rad Laboratories Inc | HOLD | 0 @ 245.01 | 0 | |
| BIO - Biotest Aktiengesellschaft | HOLD | 0 @ 245.01 | 0 | |
| WLK - Westlake Chemical Corporation | HOLD | 0 @ 105.72 | 0 | |
| LUV - Southwest Airlines Company | HOLD | 0 @ 31 | 0 | |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ 680.61 | 0 | |
| ADSK - Autodesk Inc | HOLD | 0 @ 246.93 | 0 | |
| LULU - Lululemon Athletica Inc. | HOLD | 0 @ 309.68 | 0 | |
| WST - West Pharmaceutical Services Inc | HOLD | 0 @ 223.73 | 0 | |
| TER - Teradyne Inc | HOLD | 0 @ 85.3301 | 0 | |
| PNR - Pentair PLC | HOLD | 0 @ 84 | 0 | |
| TRMB - Trimble Inc | HOLD | 0 @ 66.39 | 0 | |
| TWLO - Twilio Inc | HOLD | 0 @ 94.9001 | 0 | |
| ISRG - Intuitive Surgical Inc | HOLD | 0 @ 476.78 | 0 | |
| HPQ - HP Inc | HOLD | 0 @ 27.91 | 0 | |
| NTAP - NetApp Inc | HOLD | 0 @ 90.0599 | 0 | |
| ROL - Rollins Inc | HOLD | 0 @ 50.73 | 0 | |
| DAY - Dayforce Inc. | HOLD | 0 @ 52.1799 | 0 | |