| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AAPL - Apple Inc | BUY | 2,573 @ 192.066 | 494,186 | The ETF bought 2573 new shares of AAPL (Apple Inc). The shares were bought for an average price of 192.066 compared to the previous average buy price of 184.285. This is 4.2% higher than average price of previous purchases of AAPL. |
| NVDA - NVIDIA Corporation | BUY | 4,175 @ 99.2098 | 414,201 | The ETF bought 4175 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 99.2098 compared to the previous average buy price of 106.173. This is -6.6% lower than average price of previous purchases of NVDA. |
| MSFT - Microsoft Corporation | BUY | 1,266 @ 315.284 | 399,150 | The ETF bought 1266 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 315.284 compared to the previous average buy price of 333.305. This is -5.4% lower than average price of previous purchases of MSFT. |
| AMZN - Amazon.com Inc | BUY | 1,593 @ 168.59 | 268,564 | The ETF bought 1593 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 168.59 compared to the previous average buy price of 165.088. This is 2.1% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 1,593 @ 168.59 | 268,564 | The ETF bought 1593 new shares of AMZN (1X AMZN). The shares were bought for an average price of 168.59 compared to the previous average buy price of 165.088. This is 2.1% higher than average price of previous purchases of AMZN. |
| META - WISETCMETAIMETFP | BUY | 371 @ 530.675 | 196,880 | The ETF bought 371 new shares of META (WISETCMETAIMETFP). The shares were bought for an average price of 530.675 compared to the previous average buy price of 488.48. This is 8.6% higher than average price of previous purchases of META. |
| GOOGL - Alphabet Inc Class A | BUY | 995 @ 135.234 | 134,558 | The ETF bought 995 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 135.234 compared to the previous average buy price of 139.842. This is -3.3% lower than average price of previous purchases of GOOGL. |
| BRKB - | BUY | 312 @ 408.077 | 127,320 | The ETF bought 312 new shares of BRKB (). The shares were bought for an average price of 408.077 compared to the previous average buy price of 363.49. This is 12.3% higher than average price of previous purchases of BRKB. |
| AVGO - Broadcom Inc | BUY | 795 @ 158.385 | 125,916 | The ETF bought 795 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 158.385 compared to the previous average buy price of 149.337. This is 6.1% higher than average price of previous purchases of AVGO. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 810 @ 136.775 | 110,788 | The ETF bought 810 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 136.775 compared to the previous average buy price of 141.106. This is -3.1% lower than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 810 @ 136.775 | 110,788 | The ETF bought 810 new shares of GOOG (1X GOOG). The shares were bought for an average price of 136.775 compared to the previous average buy price of 141.106. This is -3.1% lower than average price of previous purchases of GOOG. |
| TSLA - 1X TSLA | BUY | 475 @ 232.681 | 110,523 | The ETF bought 475 new shares of TSLA (1X TSLA). The shares were bought for an average price of 232.681 compared to the previous average buy price of 252.249. This is -7.8% lower than average price of previous purchases of TSLA. |
| JPM - JPMorgan Chase & Co | BUY | 479 @ 210.181 | 100,677 | The ETF bought 479 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 210.181 compared to the previous average buy price of 189.404. This is 11.0% higher than average price of previous purchases of JPM. |
| LLY - Eli Lilly and Company | BUY | 134 @ 731.152 | 97,974 | The ETF bought 134 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 731.152 compared to the previous average buy price of 675.753. This is 8.2% higher than average price of previous purchases of LLY. |
| BLK - BlackRock Inc | BUY | 121 @ 776.54 | 93,961 | The ETF bought 121 new shares of BLK (BlackRock Inc). The shares were bought for an average price of 776.54 compared to the previous average buy price of 796.626. This is -2.5% lower than average price of previous purchases of BLK. |
| OKE - ONEOK Inc | BUY | 1,131 @ 79.7284 | 90,173 | The ETF bought 1131 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 79.7284 compared to the previous average buy price of 78.025. This is 2.2% higher than average price of previous purchases of OKE. |
| V - Visa Inc. Class A | BUY | 293 @ 288.059 | 84,401 | The ETF bought 293 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 288.059 compared to the previous average buy price of 245.49. This is 17.3% higher than average price of previous purchases of V. |
| ABBV - AbbVie Inc | BUY | 440 @ 166.009 | 73,044 | The ETF bought 440 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 166.009 compared to the previous average buy price of 144.628. This is 14.8% higher than average price of previous purchases of ABBV. |
| COST - Costain Group PLC | BUY | 84 @ 832.792 | 69,955 | The ETF bought 84 new shares of COST (Costain Group PLC). The shares were bought for an average price of 832.792 compared to the previous average buy price of 737.842. This is 12.9% higher than average price of previous purchases of COST. |
| JNJ - Johnson & Johnson | BUY | 520 @ 131.057 | 68,150 | The ETF bought 520 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 131.057 compared to the previous average buy price of 123.043. This is 6.5% higher than average price of previous purchases of JNJ. |
| MA - Mastercard Inc | BUY | 148 @ 457.698 | 67,739 | The ETF bought 148 new shares of MA (Mastercard Inc). The shares were bought for an average price of 457.698 compared to the previous average buy price of 416.475. This is 9.9% higher than average price of previous purchases of MA. |
| XOM - Exxon Mobil Corp | BUY | 766 @ 88.4168 | 67,727 | The ETF bought 766 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 88.4168 compared to the previous average buy price of 90.3095. This is -2.1% lower than average price of previous purchases of XOM. |
| PG - Procter & Gamble Company | BUY | 482 @ 138.061 | 66,545 | The ETF bought 482 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 138.061 compared to the previous average buy price of 132.857. This is 3.9% higher than average price of previous purchases of PG. |
| KO - The Coca-Cola Company | BUY | 1,167 @ 56.554 | 65,999 | The ETF bought 1167 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 56.554 compared to the previous average buy price of 51.7065. This is 9.4% higher than average price of previous purchases of KO. |
| NFLX - Netflix Inc | BUY | 84 @ 778.748 | 65,415 | The ETF bought 84 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 778.748 compared to the previous average buy price of 673.766. This is 15.6% higher than average price of previous purchases of NFLX. |
| WMT - Walmart Inc | BUY | 830 @ 78.3147 | 65,001 | The ETF bought 830 new shares of WMT (Walmart Inc). The shares were bought for an average price of 78.3147 compared to the previous average buy price of 70.4636. This is 11.1% higher than average price of previous purchases of WMT. |
| HD - Home Depot Inc | BUY | 196 @ 314.974 | 61,735 | The ETF bought 196 new shares of HD (Home Depot Inc). The shares were bought for an average price of 314.974 compared to the previous average buy price of 320.728. This is -1.8% lower than average price of previous purchases of HD. |
| BAC - Bank of America Corp | BUY | 1,655 @ 36.612 | 60,593 | The ETF bought 1655 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 36.612 compared to the previous average buy price of 34.7146. This is 5.5% higher than average price of previous purchases of BAC. |
| UNH - UnitedHealth Group Incorporated | BUY | 156 @ 377.207 | 58,844 | The ETF bought 156 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 377.207 compared to the previous average buy price of 437.219. This is -13.7% lower than average price of previous purchases of UNH. |
| CRM - Salesforce.com Inc | BUY | 228 @ 236.548 | 53,933 | The ETF bought 228 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 236.548 compared to the previous average buy price of 249.153. This is -5.1% lower than average price of previous purchases of CRM. |
| AZO - AutoZone Inc | BUY | 19 @ 2774.1 | 52,708 | The ETF bought 19 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 2774.1 compared to the previous average buy price of 2540.21. This is 9.2% higher than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 19 @ 2774.1 | 52,708 | The ETF bought 19 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 2774.1 compared to the previous average buy price of 2540.21. This is 9.2% higher than average price of previous purchases of AZO. |
| TDG - Transdigm Group Incorporated | BUY | 48 @ 1085.81 | 52,119 | The ETF bought 48 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1085.81 compared to the previous average buy price of 1050.94. This is 3.3% higher than average price of previous purchases of TDG. |
| MMM - 3M Company | BUY | 422 @ 123.194 | 51,988 | The ETF bought 422 new shares of MMM (3M Company). The shares were bought for an average price of 123.194 compared to the previous average buy price of 107.64. This is 14.5% higher than average price of previous purchases of MMM. |
| INTC - Intel Corporation | BUY | 2,750 @ 18.8461 | 51,827 | The ETF bought 2750 new shares of INTC (Intel Corporation). The shares were bought for an average price of 18.8461 compared to the previous average buy price of 16.6977. This is 12.9% higher than average price of previous purchases of INTC. |
| CRWD - Crowdstrike Holdings Inc | BUY | 167 @ 309.463 | 51,680 | The ETF bought 167 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 309.463 compared to the previous average buy price of 270.666. This is 14.3% higher than average price of previous purchases of CRWD. |
| INTU - Intuit Inc | BUY | 106 @ 487.503 | 51,675 | The ETF bought 106 new shares of INTU (Intuit Inc). The shares were bought for an average price of 487.503 compared to the previous average buy price of 480.484. This is 1.5% higher than average price of previous purchases of INTU. |
| CTAS - Cintas Corporation | BUY | 313 @ 164.794 | 51,581 | The ETF bought 313 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 164.794 compared to the previous average buy price of 164.359. This is 0.3% higher than average price of previous purchases of CTAS. |
| ROP - Roper Technologies Inc | BUY | 111 @ 464.202 | 51,526 | The ETF bought 111 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 464.202 compared to the previous average buy price of 436.665. This is 6.3% higher than average price of previous purchases of ROP. |
| FI - Fiserv, Inc. | BUY | 275 @ 187.182 | 51,475 | The ETF bought 275 new shares of FI (Fiserv, Inc.). The shares were bought for an average price of 187.182 compared to the previous average buy price of 161.568. This is 15.9% higher than average price of previous purchases of FI. |
| AFL - Aflac Incorporated | BUY | 592 @ 86.9396 | 51,468 | The ETF bought 592 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 86.9396 compared to the previous average buy price of 85.7224. This is 1.4% higher than average price of previous purchases of AFL. |
| NEE - Nextera Energy Inc | BUY | 923 @ 55.7281 | 51,437 | The ETF bought 923 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 55.7281 compared to the previous average buy price of 60.9597. This is -8.6% lower than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 923 @ 55.7281 | 51,437 | The ETF bought 923 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 55.7281 compared to the previous average buy price of 60.9597. This is -8.6% lower than average price of previous purchases of NEE. |
| RTX - Raytheon Technologies Corp | BUY | 487 @ 105.619 | 51,436 | The ETF bought 487 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 105.619 compared to the previous average buy price of 98.3449. This is 7.4% higher than average price of previous purchases of RTX. |
| ISRG - Intuitive Surgical Inc | BUY | 113 @ 455.188 | 51,436 | The ETF bought 113 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 455.188 compared to the previous average buy price of 424.878. This is 7.1% higher than average price of previous purchases of ISRG. |
| SPG - Simon Property Group Inc | BUY | 348 @ 147.79 | 51,431 | The ETF bought 348 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 147.79 compared to the previous average buy price of 137.475. This is 7.5% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 348 @ 147.79 | 51,431 | The ETF bought 348 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 147.79 compared to the previous average buy price of 137.475. This is 7.5% higher than average price of previous purchases of SPG. |
| XEL - Xcel Energy Inc | BUY | 898 @ 57.2608 | 51,420 | The ETF bought 898 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 57.2608 compared to the previous average buy price of 51.6808. This is 10.8% higher than average price of previous purchases of XEL. |
| COP - ConocoPhillips | BUY | 653 @ 78.7436 | 51,420 | The ETF bought 653 new shares of COP (ConocoPhillips). The shares were bought for an average price of 78.7436 compared to the previous average buy price of 86.2897. This is -8.7% lower than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 653 @ 78.7436 | 51,420 | The ETF bought 653 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 78.7436 compared to the previous average buy price of 86.2897. This is -8.7% lower than average price of previous purchases of COP. |
| PSX - Phillips 66 | BUY | 499 @ 102.998 | 51,396 | The ETF bought 499 new shares of PSX (Phillips 66). The shares were bought for an average price of 102.998 compared to the previous average buy price of 99.1104. This is 3.9% higher than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 499 @ 102.998 | 51,396 | The ETF bought 499 new shares of PSX (Phillips 66). The shares were bought for an average price of 102.998 compared to the previous average buy price of 99.1104. This is 3.9% higher than average price of previous purchases of PSX. |
| T - AT&T Inc | BUY | 2,361 @ 21.7687 | 51,396 | The ETF bought 2361 new shares of T (AT&T Inc). The shares were bought for an average price of 21.7687 compared to the previous average buy price of 17.8715. This is 21.8% higher than average price of previous purchases of T. |
| CME - CME Group Inc | BUY | 255 @ 201.541 | 51,393 | The ETF bought 255 new shares of CME (CME Group Inc). The shares were bought for an average price of 201.541 compared to the previous average buy price of 181.978. This is 10.8% higher than average price of previous purchases of CME. |
| SLB - Schlumberger NV | BUY | 1,552 @ 33.0858 | 51,349 | The ETF bought 1552 new shares of SLB (Schlumberger NV). The shares were bought for an average price of 33.0858 compared to the previous average buy price of 32.3555. This is 2.3% higher than average price of previous purchases of SLB. |
| ATO - Atmos Energy Corporation | BUY | 425 @ 120.819 | 51,348 | The ETF bought 425 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 120.819 compared to the previous average buy price of 111.302. This is 8.6% higher than average price of previous purchases of ATO. |
| NI - NiSource Inc | BUY | 1,584 @ 32.4108 | 51,339 | The ETF bought 1584 new shares of NI (NiSource Inc). The shares were bought for an average price of 32.4108 compared to the previous average buy price of 28.2041. This is 14.9% higher than average price of previous purchases of NI. |
| DPZ - Domino’s Pizza Inc | BUY | 132 @ 388.922 | 51,338 | The ETF bought 132 new shares of DPZ (Domino’s Pizza Inc). The shares were bought for an average price of 388.922 compared to the previous average buy price of 343.292. This is 13.3% higher than average price of previous purchases of DPZ. |
| TRV - The Travelers Companies Inc | BUY | 250 @ 205.289 | 51,322 | The ETF bought 250 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 205.289 compared to the previous average buy price of 198.992. This is 3.2% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 250 @ 205.289 | 51,322 | The ETF bought 250 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 205.289 compared to the previous average buy price of 198.992. This is 3.2% higher than average price of previous purchases of TRV. |
| NEM - Newmont Goldcorp Corp | BUY | 1,508 @ 34.023 | 51,307 | The ETF bought 1508 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 34.023 compared to the previous average buy price of 38.3453. This is -11.3% lower than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 1,508 @ 34.023 | 51,307 | The ETF bought 1508 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 34.023 compared to the previous average buy price of 38.3453. This is -11.3% lower than average price of previous purchases of NEM. |
| MPC - Marathon Petroleum Corp | BUY | 430 @ 119.271 | 51,287 | The ETF bought 430 new shares of MPC (Marathon Petroleum Corp). The shares were bought for an average price of 119.271 compared to the previous average buy price of 119.75. This is -0.4% lower than average price of previous purchases of MPC. |
| ORLY - O’Reilly Automotive Inc | BUY | 47 @ 1090.93 | 51,274 | The ETF bought 47 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 1090.93 compared to the previous average buy price of 978.168. This is 11.5% higher than average price of previous purchases of ORLY. |
| LIN - Linde plc | BUY | 138 @ 370.925 | 51,188 | The ETF bought 138 new shares of LIN (Linde plc). The shares were bought for an average price of 370.925 compared to the previous average buy price of 364.164. This is 1.9% higher than average price of previous purchases of LIN. |
| C - Citigroup Inc | BUY | 806 @ 63.4952 | 51,177 | The ETF bought 806 new shares of C (Citigroup Inc). The shares were bought for an average price of 63.4952 compared to the previous average buy price of 55.0182. This is 15.4% higher than average price of previous purchases of C. |
| TPR - Tapestry Inc | BUY | 754 @ 67.8395 | 51,151 | The ETF bought 754 new shares of TPR (Tapestry Inc). The shares were bought for an average price of 67.8395 compared to the previous average buy price of 44.8134. This is 51.4% higher than average price of previous purchases of TPR. |
| UNP - Union Pacific Corporation | BUY | 261 @ 195.918 | 51,135 | The ETF bought 261 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 195.918 compared to the previous average buy price of 187.942. This is 4.2% higher than average price of previous purchases of UNP. |
| LULU - Lululemon Athletica Inc. | BUY | 176 @ 290.363 | 51,104 | The ETF bought 176 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 290.363 compared to the previous average buy price of 277.08. This is 4.8% higher than average price of previous purchases of LULU. |
| USB - U.S. Bancorp | BUY | 1,372 @ 37.2473 | 51,103 | The ETF bought 1372 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 37.2473 compared to the previous average buy price of 37.978. This is -1.9% lower than average price of previous purchases of USB. |
| PFE - Pfizer Inc | BUY | 2,433 @ 20.9903 | 51,069 | The ETF bought 2433 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 20.9903 compared to the previous average buy price of 21.5572. This is -2.6% lower than average price of previous purchases of PFE. |
| PGR - Progressive Corp | BUY | 228 @ 223.961 | 51,063 | The ETF bought 228 new shares of PGR (Progressive Corp). The shares were bought for an average price of 223.961 compared to the previous average buy price of 194.907. This is 14.9% higher than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 228 @ 223.961 | 51,063 | The ETF bought 228 new shares of PGR (Progressive Corp). The shares were bought for an average price of 223.961 compared to the previous average buy price of 194.907. This is 14.9% higher than average price of previous purchases of PGR. |
| TJX - The TJX Companies Inc | BUY | 515 @ 99.0827 | 51,028 | The ETF bought 515 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 99.0827 compared to the previous average buy price of 94.0212. This is 5.4% higher than average price of previous purchases of TJX. |
| ODFL - Old Dominion Freight Line Inc | BUY | 364 @ 140.174 | 51,023 | The ETF bought 364 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 140.174 compared to the previous average buy price of 152.671. This is -8.2% lower than average price of previous purchases of ODFL. |
| CARR - Carr's Group plc | BUY | 991 @ 51.4633 | 51,000 | The ETF bought 991 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 51.4633 compared to the previous average buy price of 57.1365. This is -9.9% lower than average price of previous purchases of CARR. |
| DHR - Danaher Corporation | BUY | 309 @ 165 | 50,985 | The ETF bought 309 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 165 compared to the previous average buy price of 187.633. This is -12.1% lower than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 309 @ 165 | 50,985 | The ETF bought 309 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 165 compared to the previous average buy price of 187.633. This is -12.1% lower than average price of previous purchases of DHR. |
| KEYS - Keystone Law Group PLC | BUY | 402 @ 126.697 | 50,932 | The ETF bought 402 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 126.697 compared to the previous average buy price of 128.605. This is -1.5% lower than average price of previous purchases of KEYS. |
| HON - Honeywell International Inc | BUY | 301 @ 169.074 | 50,891 | The ETF bought 301 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 169.074 compared to the previous average buy price of 173.033. This is -2.3% lower than average price of previous purchases of HON. |
| AMGN - Amgen Inc | BUY | 208 @ 244.657 | 50,889 | The ETF bought 208 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 244.657 compared to the previous average buy price of 235.51. This is 3.9% higher than average price of previous purchases of AMGN. |
| BDX - Becton Dickinson and Company | BUY | 284 @ 179.113 | 50,868 | The ETF bought 284 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 179.113 compared to the previous average buy price of 187.219. This is -4.3% lower than average price of previous purchases of BDX. |
| ECL - Ecolab Inc | BUY | 238 @ 213.644 | 50,847 | The ETF bought 238 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 213.644 compared to the previous average buy price of 198.782. This is 7.5% higher than average price of previous purchases of ECL. |
| LKQ - LKQ Corporation | BUY | 1,517 @ 33.5067 | 50,830 | The ETF bought 1517 new shares of LKQ (LKQ Corporation). The shares were bought for an average price of 33.5067 compared to the previous average buy price of 29.6032. This is 13.2% higher than average price of previous purchases of LKQ. |
| LRCX - Lam Research Corp | BUY | 834 @ 60.9459 | 50,829 | The ETF bought 834 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 60.9459 compared to the previous average buy price of 60.1657. This is 1.3% higher than average price of previous purchases of LRCX. |
| VTR - Ventas Inc | BUY | 925 @ 54.9418 | 50,821 | The ETF bought 925 new shares of VTR (Ventas Inc). The shares were bought for an average price of 54.9418 compared to the previous average buy price of 49.3709. This is 11.3% higher than average price of previous purchases of VTR. |
| DE - Deere & Company | BUY | 133 @ 381.837 | 50,784 | The ETF bought 133 new shares of DE (Deere & Company). The shares were bought for an average price of 381.837 compared to the previous average buy price of 340.723. This is 12.1% higher than average price of previous purchases of DE. |
| TYL - Tyler Technologies Inc | BUY | 105 @ 483.207 | 50,737 | The ETF bought 105 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 483.207 compared to the previous average buy price of 470.455. This is 2.7% higher than average price of previous purchases of TYL. |
| K - Kellanova | BUY | 770 @ 65.838 | 50,695 | The ETF bought 770 new shares of K (Kellanova). The shares were bought for an average price of 65.838 compared to the previous average buy price of 63.6017. This is 3.5% higher than average price of previous purchases of K. |
| VICI - VICI Properties Inc | BUY | 1,964 @ 25.8031 | 50,677 | The ETF bought 1964 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 25.8031 compared to the previous average buy price of 24.674. This is 4.6% higher than average price of previous purchases of VICI. |
| PYPL - PayPal Holdings Inc | BUY | 898 @ 56.427 | 50,671 | The ETF bought 898 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 56.427 compared to the previous average buy price of 66.8347. This is -15.6% lower than average price of previous purchases of PYPL. |
| PHM - PulteGroup Inc | BUY | 617 @ 82.0236 | 50,609 | The ETF bought 617 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 82.0236 compared to the previous average buy price of 98.7236. This is -16.9% lower than average price of previous purchases of PHM. |
| PLTR - Palantir Technologies Inc | BUY | 749 @ 67.4423 | 50,514 | The ETF bought 749 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 67.4423 compared to the previous average buy price of 48.3143. This is 39.6% higher than average price of previous purchases of PLTR. |
| FTV - Foresight VCT PLC | BUY | 799 @ 63.1696 | 50,473 | The ETF bought 799 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 63.1696 compared to the previous average buy price of 61.0428. This is 3.5% higher than average price of previous purchases of FTV. |
| IBM - International Business Machines | BUY | 251 @ 200.484 | 50,321 | The ETF bought 251 new shares of IBM (International Business Machines). The shares were bought for an average price of 200.484 compared to the previous average buy price of 187.406. This is 7.0% higher than average price of previous purchases of IBM. |
| KDP - Keurig Dr Pepper Inc | BUY | 1,890 @ 26.6211 | 50,314 | The ETF bought 1890 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 26.6211 compared to the previous average buy price of 26.8765. This is -1.0% lower than average price of previous purchases of KDP. |
| EQIX - Equinix Inc | BUY | 70 @ 718.437 | 50,291 | The ETF bought 70 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 718.437 compared to the previous average buy price of 717.714. This is 0.1% higher than average price of previous purchases of EQIX. |
| NXPI - NXP Semiconductors NV | BUY | 293 @ 171.219 | 50,167 | The ETF bought 293 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 171.219 compared to the previous average buy price of 175.284. This is -2.3% lower than average price of previous purchases of NXPI. |
| IDXX - IDEXX Laboratories Inc | BUY | 144 @ 347.147 | 49,989 | The ETF bought 144 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 347.147 compared to the previous average buy price of 352.975. This is -1.7% lower than average price of previous purchases of IDXX. |
| UHS - Universal Health Services Inc | BUY | 342 @ 139.181 | 47,600 | The ETF bought 342 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 139.181 compared to the previous average buy price of 163.038. This is -14.6% lower than average price of previous purchases of UHS. |
| NTAP - NetApp Inc | BUY | 538 @ 79.2677 | 42,646 | The ETF bought 538 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 79.2677 compared to the previous average buy price of 95.6536. This is -17.1% lower than average price of previous purchases of NTAP. |
| ORCL - Oracle Corporation | HOLD | 0 @ 131.883 | 0 | |
| CVX - Chevron Corp | HOLD | 0 @ 125.974 | 0 | |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ 73.2637 | 0 | |
| MRK - Merck & Company Inc | HOLD | 0 @ 73.2637 | 0 | |
| WFC - Wells Fargo & Company | HOLD | 0 @ 62.2007 | 0 | |
| WFC - West Fraser Timber Co. Ltd | HOLD | 0 @ 62.2007 | 0 | |
| CSCO - Cisco Systems Inc | HOLD | 0 @ 50.9153 | 0 | |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ 348.298 | 0 | |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ 79.3075 | 0 | |
| ACN - Accenture plc | HOLD | 0 @ 276.774 | 0 | |
| PEP - PepsiCo Inc | HOLD | 0 @ 121.884 | 0 | |
| NOW - ServiceNow Inc | HOLD | 0 @ 738.403 | 0 | |
| MCD - McDonald’s Corporation | HOLD | 0 @ 244.872 | 0 | |
| TMO - Time Out Group plc | HOLD | 0 @ 420.093 | 0 | |
| ABT - Abbott Laboratories | HOLD | 0 @ 109.606 | 0 | |
| GE - GE Aerospace | HOLD | 0 @ 164.381 | 0 | |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ 155.653 | 0 | |
| PM - Philip Morris International Inc | HOLD | 0 @ 123.321 | 0 | |
| CAT - Caterpillar Inc. | HOLD | 0 @ 273.16 | 0 | |
| GS - Goldman Sachs Group Inc | HOLD | 0 @ 494.214 | 0 | |
| DIS - Distil Plc | HOLD | 0 @ 90.3784 | 0 | |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ 124.822 | 0 | |
| CMCSA - Comcast Corp | HOLD | 0 @ 28.4954 | 0 | |
| VZ - Verizon Communications Inc | HOLD | 0 @ 34.2294 | 0 | |
| BKNG - Booking Holdings Inc | HOLD | 0 @ 3983.65 | 0 | |
| MS - Morgan Stanley | HOLD | 0 @ 105.714 | 0 | |
| AXP - American Express Company | HOLD | 0 @ 239.018 | 0 | |
| SPGI - S&P Global Inc | HOLD | 0 @ 423.889 | 0 | |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ 125.537 | 0 | |
| LOW - Lowe's Companies Inc | HOLD | 0 @ 197.467 | 0 | |
| UBER - Uber Technologies Inc | HOLD | 0 @ 60.3661 | 0 | |
| ETN - Eaton Corporation PLC | HOLD | 0 @ 232.951 | 0 | |
| SYK - Stryker Corporation | HOLD | 0 @ 306.707 | 0 | |
| BSX - Boston Scientific Corporation | HOLD | 0 @ 82.4286 | 0 | |
| BSX - MULSTRXSSXIMETFP | HOLD | 0 @ 82.4286 | 0 | |
| BX - Blackstone Group Inc | HOLD | 0 @ 127.991 | 0 | |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ 151.237 | 0 | |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ 381.043 | 0 | |
| ADP - Automatic Data Processing Inc | HOLD | 0 @ 250.312 | 0 | |
| LMT - Lockheed Martin Corporation | HOLD | 0 @ 357.678 | 0 | |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ 47.3494 | 0 | |
| GILD - Guild Esports Plc | HOLD | 0 @ 90.7835 | 0 | |
| TMUS - T-Mobile US Inc | HOLD | 0 @ 214.184 | 0 | |
| SCHW - Charles Schwab Corp | HOLD | 0 @ 63.1617 | 0 | |
| MU - Micron Technology Inc | HOLD | 0 @ 74.3597 | 0 | |
| MDT - Medtronic PLC | HOLD | 0 @ 73.081 | 0 | |
| SBUX - Starbucks Corporation | HOLD | 0 @ 91.9747 | 0 | |
| MMC - Marsh & McLennan Companies Inc | HOLD | 0 @ 188.889 | 0 | |
| ADI - Analog Devices Inc | HOLD | 0 @ 182.711 | 0 | |
| CB - Chubb Ltd | HOLD | 0 @ 226.724 | 0 | |
| BA - BAE Systems plc | HOLD | 0 @ 138.689 | 0 | |
| PLD - Prologis Inc | HOLD | 0 @ 98.4156 | 0 | |
| KKR - KKR & Co LP | HOLD | 0 @ 107.684 | 0 | |
| ANET - Arista Networks | HOLD | 0 @ 73.8991 | 0 | |
| SO - Southern Company | HOLD | 0 @ 71.31 | 0 | |
| ELV - Elevance Health Inc | HOLD | 0 @ 315.197 | 0 | |
| ELV - Elevance Health Inc | HOLD | 0 @ 315.197 | 0 | |
| UPS - United Parcel Service Inc | HOLD | 0 @ 94.532 | 0 | |
| CI - Cigna Corp | HOLD | 0 @ 245.284 | 0 | |
| MO - Altria Group | HOLD | 0 @ 44.3553 | 0 | |
| TT - Trane Technologies plc | HOLD | 0 @ 280.904 | 0 | |
| NKE - Nike Inc | HOLD | 0 @ 63.0822 | 0 | |
| AMT - American Tower Corp | HOLD | 0 @ 163.301 | 0 | |
| PH - Parker-Hannifin Corporation | HOLD | 0 @ 530.922 | 0 | |
| ICE - Intercontinental Exchange Inc | HOLD | 0 @ 137.577 | 0 | |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ 562.951 | 0 | |
| SHW - Sherwin-Williams Co | HOLD | 0 @ 287.71 | 0 | |
| MDLZ - Mondelez International Inc | HOLD | 0 @ 51.0106 | 0 | |
| GEV - GE Vernova LLC | HOLD | 0 @ 266.196 | 0 | |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ 554.93 | 0 | |
| DUK - Duke Energy Corporation | HOLD | 0 @ 93.309 | 0 | |
| APH - Alliance Pharma plc | HOLD | 0 @ 52.8928 | 0 | |
| SNPS - Synopsys Inc | HOLD | 0 @ 363.166 | 0 | |
| PNC - PNC Financial Services Group Inc | HOLD | 0 @ 152.42 | 0 | |
| PNC - GREAT ELM GROUP NEW-001 | HOLD | 0 @ 152.42 | 0 | |
| AON - Aon PLC | HOLD | 0 @ 324.918 | 0 | |
| AON - Aozora Bank Ltd | HOLD | 0 @ 324.918 | 0 | |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ 349.617 | 0 | |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ 349.617 | 0 | |
| CMG - Chipotle Mexican Grill Inc | HOLD | 0 @ 42.8623 | 0 | |
| CMG - KESSELRUN RESOURCES LTD | HOLD | 0 @ 42.8623 | 0 | |
| WM - Waste Management Inc | HOLD | 0 @ 184.871 | 0 | |
| CDNS - Cadence Design Systems Inc | HOLD | 0 @ 198.944 | 0 | |
| GD - General Dynamics Corporation | HOLD | 0 @ 200.612 | 0 | |
| ZTS - Zoetis Inc | HOLD | 0 @ 132.82 | 0 | |
| WELL - HANACTWELLETFP | HOLD | 0 @ 121.916 | 0 | |
| MCK - McKesson Corporation | HOLD | 0 @ 508.486 | 0 | |
| EOG - Europa Oil & Gas Holdings | HOLD | 0 @ 100.814 | 0 | |
| MCO - Moodys Corporation | HOLD | 0 @ 400.222 | 0 | |
| CL - Colgate-Palmolive Company | HOLD | 0 @ 72.406 | 0 | |
| ITW - Illinois Tool Works Inc | HOLD | 0 @ 209.649 | 0 | |
| EMR - Empresaria Group plc | HOLD | 0 @ 96.581 | 0 | |
| EMR - Emerson Electric Co | HOLD | 0 @ 96.581 | 0 | |
| NOC - Northrop Grumman Corporation | HOLD | 0 @ 366.708 | 0 | |
| TGT - Target Corporation | HOLD | 0 @ 98.6697 | 0 | |
| TGT - 11880 Solutions AG | HOLD | 0 @ 98.6697 | 0 | |
| CEG - Challenger Energy Group PLC | HOLD | 0 @ 198.979 | 0 | |
| COF - Capital One Financial Corporation | HOLD | 0 @ 159.274 | 0 | |
| COF - Cofinimmo SA | HOLD | 0 @ 159.274 | 0 | |
| CSX - CSX Corporation | HOLD | 0 @ 25.4219 | 0 | |
| WMB - The Williams Companies Inc | HOLD | 0 @ 46.2058 | 0 | |
| APD - Air Products and Chemicals Inc | HOLD | 0 @ 251.082 | 0 | |
| CVS - CVS Health Corp | HOLD | 0 @ 52.194 | 0 | |
| MAR - Marriott International Inc | HOLD | 0 @ 222.73 | 0 | |
| MAR - MARAVAI LIFESC.HLD.A -01 | HOLD | 0 @ 222.73 | 0 | |
| ADSK - Autodesk Inc | HOLD | 0 @ 217.774 | 0 | |
| HCA - HCA Holdings Inc | HOLD | 0 @ 243.259 | 0 | |
| GM - General Motors Company | HOLD | 0 @ 39.0184 | 0 | |
| FDX - FedEx Corporation | HOLD | 0 @ 208.792 | 0 | |
| AJG - Arthur J Gallagher & Co | HOLD | 0 @ 268.229 | 0 | |
| FCX - Freeport-McMoran Copper & Gold Inc | HOLD | 0 @ 29.3134 | 0 | |
| TFC - Truist Financial Corp | HOLD | 0 @ 36.8105 | 0 | |
| FTNT - Fortinet Inc | HOLD | 0 @ 85.7801 | 0 | |
| HLT - Hilton Worldwide Holdings Inc | HOLD | 0 @ 210.428 | 0 | |
| HLT - LYXETFHLTIMETFP | HOLD | 0 @ 210.428 | 0 | |
| PCAR - PACCAR Inc | HOLD | 0 @ 85.1686 | 0 | |
| NSC - Norfolk Southern Corporation | HOLD | 0 @ 195.171 | 0 | |
| NSC - Nissan Chemical Corporation | HOLD | 0 @ 195.171 | 0 | |
| ABNB - Airbnb Inc | HOLD | 0 @ 110.289 | 0 | |
| SRE - Sirius Real Estate Limited | HOLD | 0 @ 56.8399 | 0 | |
| URI - United Rentals Inc | HOLD | 0 @ 510.122 | 0 | |
| BK - Bank of New York Mellon | HOLD | 0 @ 70.6429 | 0 | |
| DLR - Digital Realty Trust Inc | HOLD | 0 @ 124.147 | 0 | |
| JCI - Johnson Controls International PLC | HOLD | 0 @ 68.0301 | 0 | |
| FICO - Fair Isaac Corporation | HOLD | 0 @ 1498.11 | 0 | |
| RCL - Royal Caribbean Cruises Ltd | HOLD | 0 @ 195.449 | 0 | |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ 426.717 | 0 | |
| AMP - AMP Limited | HOLD | 0 @ 426.717 | 0 | |
| ALL - Atlantic Lithium Ltd | HOLD | 0 @ 158.162 | 0 | |
| GWW - W.W. Grainger Inc | HOLD | 0 @ 811.031 | 0 | |
| PSA - Public Storage | HOLD | 0 @ 241.131 | 0 | |
| KMI - Kinder Morgan Inc | HOLD | 0 @ 21.5224 | 0 | |
| CMI - Cummins Inc | HOLD | 0 @ 292.404 | 0 | |
| CPRT - Copart Inc | HOLD | 0 @ 43.5214 | 0 | |
| O - Realty Income Corporation | HOLD | 0 @ 45.2925 | 0 | |
| AEP - Anglo-Eastern Plantations PLC | HOLD | 0 @ 84.2235 | 0 | |
| AEP - American Electric Power Co Inc | HOLD | 0 @ 84.2235 | 0 | |
| DHI - DR Horton Inc | HOLD | 0 @ 100.711 | 0 | |
| LHX - L3Harris Technologies Inc | HOLD | 0 @ 163.69 | 0 | |
| MET - MetLife Inc | HOLD | 0 @ 68.443 | 0 | |
| AIG - American International Group Inc | HOLD | 0 @ 65.8699 | 0 | |
| FIS - Fidelity National Information Services Inc | HOLD | 0 @ 56.4825 | 0 | |
| D - Dominion Energy Inc | HOLD | 0 @ 44.9668 | 0 | |
| TEL - TE Connectivity Ltd | HOLD | 0 @ 122.328 | 0 | |
| VST - Vistra Energy Corp | HOLD | 0 @ 106.151 | 0 | |
| PWR - Quanta Services Inc | HOLD | 0 @ 206.195 | 0 | |
| FAST - Fastenal Company | HOLD | 0 @ 60.1437 | 0 | |
| FAST - Fastned B.V. | HOLD | 0 @ 60.1437 | 0 | |
| MSCI - MSCI Inc | HOLD | 0 @ 468.975 | 0 | |
| PAYX - Paychex Inc | HOLD | 0 @ 120.454 | 0 | |
| PRU - Prudential plc | HOLD | 0 @ 91.4109 | 0 | |
| ROST - Ross Stores Inc | HOLD | 0 @ 111.44 | 0 | |
| AME - Ametek Inc | HOLD | 0 @ 150.34 | 0 | |
| DFS - DFS Furniture PLC | HOLD | 0 @ 155.017 | 0 | |
| HWM - Howmet Aerospace Inc | HOLD | 0 @ 108.486 | 0 | |
| KVUE - Kenvue Inc. | HOLD | 0 @ 18.7428 | 0 | |
| PCG - PG&E Corporation | HOLD | 0 @ 12.977 | 0 | |
| PEG - Petards Group plc | HOLD | 0 @ 64.4482 | 0 | |
| PEG - Public Service Enterprise Group Inc | HOLD | 0 @ 64.4482 | 0 | |
| F - Ford Motor Company | HOLD | 0 @ 7.58448 | 0 | |
| CCI - Crown Castle | HOLD | 0 @ 74.733 | 0 | |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ 112.783 | 0 | |
| VLO - Valero Energy Corporation | HOLD | 0 @ 103.824 | 0 | |
| IR - Ingersoll Rand Inc | HOLD | 0 @ 67.3311 | 0 | |
| BKR - Baker Hughes Co | HOLD | 0 @ 35.4128 | 0 | |
| TRGP - Targa Resources Inc | HOLD | 0 @ 160.203 | 0 | |
| RSG - Resolute Mining Limited | HOLD | 0 @ 188.238 | 0 | |
| DAL - Dalata Hotel Group plc | HOLD | 0 @ 47.7465 | 0 | |
| COR - Cencora Inc. | HOLD | 0 @ 201.358 | 0 | |
| IT - Gartner Inc | HOLD | 0 @ 395.759 | 0 | |
| OTIS - Otis Worldwide Corp | HOLD | 0 @ 79.2439 | 0 | |
| AXON - Axon Enterprise Inc. | HOLD | 0 @ 419.688 | 0 | |
| CBRE - CBRE Group Inc Class A | HOLD | 0 @ 112.727 | 0 | |
| KR - Kroger Company | HOLD | 0 @ 51.4791 | 0 | |
| EA - Electronic Arts Inc | HOLD | 0 @ 102.545 | 0 | |
| CTVA - Corteva Inc | HOLD | 0 @ 50.0179 | 0 | |
| DELL - Dell Technologies Inc | HOLD | 0 @ 81.6106 | 0 | |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ 66.1796 | 0 | |
| VRSK - Verisk Analytics Inc | HOLD | 0 @ 235.802 | 0 | |
| EW - Edwards Lifesciences Corp | HOLD | 0 @ 56.8796 | 0 | |
| MNST - Monster Beverage Corp | HOLD | 0 @ 43.4023 | 0 | |
| LEN - Lennar Corporation | HOLD | 0 @ 95.0085 | 0 | |
| A - Agilent Technologies Inc | HOLD | 0 @ 101.592 | 0 | |
| GLW - Corning Incorporated | HOLD | 0 @ 39.8285 | 0 | |
| STZ - Constellation Brands Inc Class A | HOLD | 0 @ 139.38 | 0 | |
| STZ - SPDR MSCI FINANC | HOLD | 0 @ 139.38 | 0 | |
| IQV - IQVIA Holdings Inc | HOLD | 0 @ 149.942 | 0 | |
| HES - Hess Corporation | HOLD | 0 @ 118.286 | 0 | |
| NUE - Nucor Corp | HOLD | 0 @ 109.177 | 0 | |
| GEHC - GE HealthCare Technologies Inc. | HOLD | 0 @ 69.3722 | 0 | |
| VMC - Vulcan Materials Company | HOLD | 0 @ 196.41 | 0 | |
| YUM - Yum! Brands Inc | HOLD | 0 @ 124.187 | 0 | |
| HPQ - HP Inc | HOLD | 0 @ 24.5165 | 0 | |
| SYY - Sysco Corporation | HOLD | 0 @ 59.9928 | 0 | |
| EXC - Exelon Corporation | HOLD | 0 @ 35.103 | 0 | |
| GIS - General Mills Inc | HOLD | 0 @ 48.1436 | 0 | |
| WAB - Westinghouse Air Brake Technologies Corp | HOLD | 0 @ 147.21 | 0 | |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ 73.7879 | 0 | |
| MLM - Martin Marietta Materials Inc | HOLD | 0 @ 383.703 | 0 | |
| CHTR - Charter Communications Inc | HOLD | 0 @ 288.742 | 0 | |
| HIG - Hartford Financial Services Group | HOLD | 0 @ 93.9363 | 0 | |
| FANG - Diamondback Energy Inc | HOLD | 0 @ 126.244 | 0 | |
| FANG - GRAETNFANGIMETFP | HOLD | 0 @ 126.244 | 0 | |
| RMD - ResMed Inc | HOLD | 0 @ 185.458 | 0 | |
| MCHP - Microchip Technology Inc | HOLD | 0 @ 46.7458 | 0 | |
| EFX - Equifax Inc | HOLD | 0 @ 194.735 | 0 | |
| MTB - M&T Bank Corporation | HOLD | 0 @ 152.261 | 0 | |
| MTB - AMUNDI EUROGOV 35Y | HOLD | 0 @ 152.261 | 0 | |
| HUM - Hummingbird Resources PLC | HOLD | 0 @ 214.764 | 0 | |
| HUM - Humana Inc | HOLD | 0 @ 214.764 | 0 | |
| IRM - Iron Mountain Incorporated | HOLD | 0 @ 73.9943 | 0 | |
| WTW - Willis Towers Watson PLC | HOLD | 0 @ 269.745 | 0 | |
| NDAQ - Nasdaq Inc | HOLD | 0 @ 65.7428 | 0 | |
| EIX - Edison International | HOLD | 0 @ 43.2355 | 0 | |
| EXR - Engage XR Holdings PLC | HOLD | 0 @ 121.161 | 0 | |
| GRMN - Garmin Ltd | HOLD | 0 @ 181.813 | 0 | |
| ETR - Entergy Corporation | HOLD | 0 @ 69.3404 | 0 | |
| DD - Dupont De Nemours Inc | HOLD | 0 @ 64.9406 | 0 | |
| OXY - Occidental Petroleum Corporation | HOLD | 0 @ 38.7881 | 0 | |
| ED - Consolidated Edison Inc | HOLD | 0 @ 80.6259 | 0 | |
| AVB - AvalonBay Communities Inc | HOLD | 0 @ 179.629 | 0 | |
| ON - ON Semiconductor Corporation | HOLD | 0 @ 37.3664 | 0 | |
| MPWR - Monolithic Power Systems Inc | HOLD | 0 @ 485.255 | 0 | |
| FITB - Fifth Third Bancorp | HOLD | 0 @ 34.5233 | 0 | |
| ROK - Rockwell Automation Inc | HOLD | 0 @ 228.051 | 0 | |
| DOW - Dow Inc | HOLD | 0 @ 30.2664 | 0 | |
| CNC - Concurrent Technologies Plc | HOLD | 0 @ 46.1899 | 0 | |
| RJF - Raymond James Financial Inc | HOLD | 0 @ 122.837 | 0 | |
| PPG - PPG Industries Inc | HOLD | 0 @ 89.9178 | 0 | |
| CSGP - CoStar Group Inc | HOLD | 0 @ 60.5567 | 0 | |
| WEC - WEC Energy Group Inc | HOLD | 0 @ 84.7318 | 0 | |
| KHC - Kraft Heinz Co | HOLD | 0 @ 24.3895 | 0 | |
| STT - State Street Corp | HOLD | 0 @ 78.8071 | 0 | |
| STT - SPDR MSCI COMM | HOLD | 0 @ 78.8071 | 0 | |
| EBAY - eBay Inc | HOLD | 0 @ 51.4157 | 0 | |
| XYL - Xylem Inc | HOLD | 0 @ 103.951 | 0 | |
| ANSS - ANSYS Inc | HOLD | 0 @ 264.663 | 0 | |
| DXCM - DexCom Inc | HOLD | 0 @ 70.1823 | 0 | |
| TSCO - Tesco PLC | HOLD | 0 @ 43.9582 | 0 | |
| GPN - Global Payments Inc | HOLD | 0 @ 83.6119 | 0 | |
| CAH - Cardinal Health Inc | HOLD | 0 @ 102.831 | 0 | |
| UAL - United Airlines Holdings Inc | HOLD | 0 @ 74.5026 | 0 | |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ 88.3136 | 0 | |
| HSY - The Hershey Company | HOLD | 0 @ 137.164 | 0 | |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ 168.352 | 0 | |
| LDOS - Leidos Holdings Inc | HOLD | 0 @ 103.221 | 0 | |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ 191.574 | 0 | |
| SYF - Synchrony Financial | HOLD | 0 @ 48.1912 | 0 | |
| HAL - HAL Trust | HOLD | 0 @ 20.9427 | 0 | |
| HAL - Halliburton Company | HOLD | 0 @ 20.9427 | 0 | |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ 15.7329 | 0 | |
| HPE - Hokuetsu Corporation | HOLD | 0 @ 15.7329 | 0 | |
| DECK - Deckers Outdoor Corporation | HOLD | 0 @ 110.678 | 0 | |
| NVR - NVR Inc | HOLD | 0 @ 5754.35 | 0 | |
| VLTO - Veralto Corporation | HOLD | 0 @ 79.2281 | 0 | |
| DOV - Dover Corporation | HOLD | 0 @ 157.86 | 0 | |
| EQR - Equity Residential | HOLD | 0 @ 58.9048 | 0 | |
| GDDY - Godaddy Inc | HOLD | 0 @ 142.556 | 0 | |
| CPAY - Corpay Inc | HOLD | 0 @ 291.506 | 0 | |
| SW - Smurfit WestRock plc | HOLD | 0 @ 41.3533 | 0 | |
| PPL - PPL Corporation | HOLD | 0 @ 27.9633 | 0 | |
| PPL - PannErgy Nyrt. | HOLD | 0 @ 27.9633 | 0 | |
| AEE - Ameren Corp | HOLD | 0 @ 80.6575 | 0 | |
| BIIB - Biogen Inc | HOLD | 0 @ 111.583 | 0 | |
| EQT - EQTEC plc | HOLD | 0 @ 38.2559 | 0 | |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ 83.9614 | 0 | |
| MTD - Mettler-Toledo International Inc | HOLD | 0 @ 1010.78 | 0 | |
| MTD - AMUNDI EUR GOV 710 | HOLD | 0 @ 1010.78 | 0 | |
| CCL - Carnival PLC | HOLD | 0 @ 19.0049 | 0 | |
| CCL - CCL Products (India) Limited | HOLD | 0 @ 19.0049 | 0 | |
| DTE - DTE Energy Company | HOLD | 0 @ 106.183 | 0 | |
| DTE - Deutsche Telekom AG | HOLD | 0 @ 106.183 | 0 | |
| BRO - Brown & Brown Inc | HOLD | 0 @ 94.1429 | 0 | |
| ADM - Admiral Group PLC | HOLD | 0 @ 37.4856 | 0 | |
| ADM - Archer-Daniels-Midland Company | HOLD | 0 @ 37.4856 | 0 | |
| DVN - Devon Energy Corporation | HOLD | 0 @ 28.7654 | 0 | |
| CDW - CDW Corporation | HOLD | 0 @ 141.524 | 0 | |
| PTC - PTC Inc | HOLD | 0 @ 129.953 | 0 | |
| AWK - American Water Works | HOLD | 0 @ 107.985 | 0 | |
| HBAN - Huntington Bancshares Incorporated | HOLD | 0 @ 13.0803 | 0 | |
| WAT - Waters Corporation | HOLD | 0 @ 299.678 | 0 | |
| WAT - MULETFWATIMETFP | HOLD | 0 @ 299.678 | 0 | |
| RF - Regions Financial Corporation | HOLD | 0 @ 18.8301 | 0 | |
| TDY - Teledyne Technologies Incorporated | HOLD | 0 @ 409.022 | 0 | |
| STE - STERIS plc | HOLD | 0 @ 174.133 | 0 | |
| ZBH - Zimmer Biomet Holdings Inc | HOLD | 0 @ 82.8495 | 0 | |
| HUBB - Hubbell Inc | HOLD | 0 @ 295.112 | 0 | |
| SBAC - SBA Communications Corp | HOLD | 0 @ 173.053 | 0 | |
| CINF - Cincinnati Financial Corporation | HOLD | 0 @ 117.389 | 0 | |
| ES - Eversource Energy | HOLD | 0 @ 50.0418 | 0 | |
| PKG - Packaging Corp of America | HOLD | 0 @ 169.233 | 0 | |
| WST - West Pharmaceutical Services Inc | HOLD | 0 @ 184.522 | 0 | |
| EXPE - Expedia Group Inc. | HOLD | 0 @ 157.217 | 0 | |
| FE - FirstEnergy Corporation | HOLD | 0 @ 30.7906 | 0 | |
| STLD - Steel Dynamics Inc | HOLD | 0 @ 107.271 | 0 | |
| STX - Shield Therapeutics plc | HOLD | 0 @ 80.9356 | 0 | |
| WBD - Warner Bros Discovery Inc | HOLD | 0 @ 9.10137 | 0 | |
| IFF - International Flavors & Fragrances Inc | HOLD | 0 @ 64.9723 | 0 | |
| COO - The Cooper Companies, Inc. Common Stock | HOLD | 0 @ 71.7785 | 0 | |
| BLDR - Builders FirstSource Inc | HOLD | 0 @ 110.384 | 0 | |
| CFG - Citizens Financial Group, Inc. | HOLD | 0 @ 36.3499 | 0 | |
| WDC - Western Digital Corporation | HOLD | 0 @ 38.8595 | 0 | |
| ZBRA - Zebra Technologies Corporation | HOLD | 0 @ 250.208 | 0 | |
| WY - Weyerhaeuser Company | HOLD | 0 @ 23.905 | 0 | |
| LYV - Live Nation Entertainment Inc | HOLD | 0 @ 113.854 | 0 | |
| LYV - Lundin Energy AB (publ) | HOLD | 0 @ 113.854 | 0 | |
| LH - Laboratory Corporation of America Holdings | HOLD | 0 @ 199.372 | 0 | |
| CNP - CenterPoint Energy Inc | HOLD | 0 @ 27.3041 | 0 | |
| CNP - Ingredion Incorporated | HOLD | 0 @ 27.3041 | 0 | |
| CLX - Calnex Solutions Plc | HOLD | 0 @ 124.203 | 0 | |
| OMC - Omnicom Group Inc | HOLD | 0 @ 65.7268 | 0 | |
| PODD - Insulet Corporation | HOLD | 0 @ 216.233 | 0 | |
| NRG - NRG Energy Inc. | HOLD | 0 @ 83.9536 | 0 | |
| LYB - LyondellBasell Industries NV | HOLD | 0 @ 61.0174 | 0 | |
| NTRS - Northern Trust Corporation | HOLD | 0 @ 87.5353 | 0 | |
| IP - International Paper | HOLD | 0 @ 44.7524 | 0 | |
| MOH - MOH | HOLD | 0 @ 239.145 | 0 | |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | HOLD | 0 @ 239.145 | 0 | |
| FSLR - First Solar Inc | HOLD | 0 @ 108.152 | 0 | |
| CTRA - Coterra Energy Inc | HOLD | 0 @ 21.4351 | 0 | |
| INVH - Invitation Homes Inc | HOLD | 0 @ 27.0103 | 0 | |
| CMS - CMS Energy Corporation | HOLD | 0 @ 58.0153 | 0 | |
| CMS - Commercial Metals Company | HOLD | 0 @ 58.0153 | 0 | |
| DRI - Darden Restaurants Inc | HOLD | 0 @ 159.203 | 0 | |
| ESS - Essex Property Trust Inc | HOLD | 0 @ 247.445 | 0 | |
| SNA - Snap-On Inc | HOLD | 0 @ 270.952 | 0 | |
| ULTA - Ulta Beauty Inc | HOLD | 0 @ 290.958 | 0 | |
| BALL - Ball Corporation | HOLD | 0 @ 41.8457 | 0 | |
| BBY - Balfour Beatty plc | HOLD | 0 @ 71.4053 | 0 | |
| LVS - Las Vegas Sands Corp | HOLD | 0 @ 35.508 | 0 | |
| WRB - W. R. Berkley Corp | HOLD | 0 @ 50.0973 | 0 | |
| TER - Teradyne Inc | HOLD | 0 @ 87.2494 | 0 | |
| MAA - Mid-America Apartment Communities Inc | HOLD | 0 @ 133.518 | 0 | |
| MAA - AMUNDI EMTS HR MWG | HOLD | 0 @ 133.518 | 0 | |
| PFG - Principal Financial Group Inc | HOLD | 0 @ 70.7144 | 0 | |
| TSN - Tyson Foods Inc | HOLD | 0 @ 48.7155 | 0 | |
| LUV - Southwest Airlines Company | HOLD | 0 @ 24.6674 | 0 | |
| MAS - Masco Corporation | HOLD | 0 @ 59.707 | 0 | |
| MAS - Melco Resorts & Entertainment Limited | HOLD | 0 @ 59.707 | 0 | |
| HOLX - Hologic Inc | HOLD | 0 @ 50.3435 | 0 | |
| FDS - FactSet Research Systems Inc | HOLD | 0 @ 366.708 | 0 | |
| TRMB - Trimble Inc | HOLD | 0 @ 57.1655 | 0 | |
| DGX - Quest Diagnostics Incorporated | HOLD | 0 @ 137.315 | 0 | |
| EXPD - Expeditors International of Washington, Inc. | HOLD | 0 @ 93.2057 | 0 | |
| KEY - KeyCorp | HOLD | 0 @ 13.7553 | 0 | |
| PNR - Pentair PLC | HOLD | 0 @ 74.8124 | 0 | |
| MKC - McCormick & Company Incorporated | HOLD | 0 @ 65.6077 | 0 | |
| DG - Dollar General Corporation | HOLD | 0 @ 58.9127 | 0 | |
| TXT - Textron Inc | HOLD | 0 @ 59.3494 | 0 | |
| J - Jacobs Solutions Inc. | HOLD | 0 @ 101.743 | 0 | |
| EG - Everest Group Ltd | HOLD | 0 @ 280.522 | 0 | |
| GPC - Genuine Parts Co | HOLD | 0 @ 99.1782 | 0 | |
| VRSN - VeriSign Inc | HOLD | 0 @ 188.921 | 0 | |
| L - Loews Corp | HOLD | 0 @ 68.8322 | 0 | |
| GEN - Genuit Group plc | HOLD | 0 @ 21.7051 | 0 | |
| AVY - Avery Dennison Corp | HOLD | 0 @ 149.283 | 0 | |
| BAX - Baxter International Inc | HOLD | 0 @ 27.4074 | 0 | |
| JBHT - JB Hunt Transport Services Inc | HOLD | 0 @ 128.015 | 0 | |
| AMCR - Amcor PLC | HOLD | 0 @ 8.03718 | 0 | |
| DOC - Healthpeak Properties Inc | HOLD | 0 @ 16.249 | 0 | |
| IEX - IDEX Corporation | HOLD | 0 @ 154.334 | 0 | |
| ROL - Rollins Inc | HOLD | 0 @ 41.6074 | 0 | |
| VTRS - Viatris Inc | HOLD | 0 @ 7.33032 | 0 | |
| ARE - Alexandria Real Estate Equities Inc | HOLD | 0 @ 81.2136 | 0 | |
| ALGN - Align Technology Inc | HOLD | 0 @ 148.537 | 0 | |
| APTV - Aptiv PLC | HOLD | 0 @ 51.7174 | 0 | |
| KIM - Kimco Realty Corporation | HOLD | 0 @ 17.5515 | 0 | |
| CF - CF Industries Holdings Inc | HOLD | 0 @ 64.345 | 0 | |
| MRNA - Moderna Inc | HOLD | 0 @ 24.588 | 0 | |
| AKAM - Akamai Technologies Inc | HOLD | 0 @ 64.0749 | 0 | |
| EL - Estee Lauder Companies Inc | HOLD | 0 @ 57.11 | 0 | |
| INCY - Incyte Corporation | HOLD | 0 @ 58.3727 | 0 | |
| RVTY - Revvity Inc. | HOLD | 0 @ 89.068 | 0 | |
| EVRG - Evergy, Inc. Common Stock | HOLD | 0 @ 54.7275 | 0 | |
| POOL - Pool Corporation | HOLD | 0 @ 275.582 | 0 | |
| SWKS - Skyworks Solutions Inc | HOLD | 0 @ 52.9406 | 0 | |
| LNT - Alliant Energy Corp | HOLD | 0 @ 51.2489 | 0 | |
| EPAM - EPAM Systems Inc | HOLD | 0 @ 163.713 | 0 | |
| SWK - Stanley Black & Decker Inc | HOLD | 0 @ 68.7208 | 0 | |
| NDSN - Nordson Corporation | HOLD | 0 @ 167.009 | 0 | |
| CHRW - CH Robinson Worldwide Inc | HOLD | 0 @ 80.7054 | 0 | |
| JBL - Jabil Inc | HOLD | 0 @ 123.036 | 0 | |
| CAG - ConAgra Foods Inc | HOLD | 0 @ 20.2835 | 0 | |
| CPT - Camden Property Trust | HOLD | 0 @ 98.5266 | 0 | |
| JKHY - Jack Henry & Associates Inc | HOLD | 0 @ 137.863 | 0 | |
| DLTR - Dollar Tree Inc | HOLD | 0 @ 57.8644 | 0 | |
| UDR - UDR Inc | HOLD | 0 @ 35.8814 | 0 | |
| FFIV - F5 Networks Inc | HOLD | 0 @ 232.244 | 0 | |
| ALLE - Allegion PLC | HOLD | 0 @ 102.22 | 0 | |
| JNPR - Juniper Networks Inc | HOLD | 0 @ 28.7495 | 0 | |
| NCLH - Norwegian Cruise Line Holdings Ltd | HOLD | 0 @ 18.0439 | 0 | |
| HST - Host Hotels & Resorts Inc | HOLD | 0 @ 12.8102 | 0 | |
| PAYC - Paycom Soft | HOLD | 0 @ 174.3 | 0 | |
| BG - Bunge Limited | HOLD | 0 @ 58.9208 | 0 | |
| REG - Regency Centers Corporation | HOLD | 0 @ 60.9142 | 0 | |
| REG - REMEGEN CO. LTD YC 1 | HOLD | 0 @ 60.9142 | 0 | |
| BXP - Beximco Pharmaceuticals Limited | HOLD | 0 @ 56.3317 | 0 | |
| LW - Lamb Weston Holdings Inc | HOLD | 0 @ 41.1945 | 0 | |
| ALB - Albemarle Corp | HOLD | 0 @ 61.1763 | 0 | |
| EMN - Eastman Chemical Company | HOLD | 0 @ 77.7111 | 0 | |
| NWSA - News Corp A | HOLD | 0 @ 22.7296 | 0 | |
| TECH - Bio-Techne Corp | HOLD | 0 @ 49.041 | 0 | |
| DAY - Dayforce Inc. | HOLD | 0 @ 49.2317 | 0 | |
| TAP - Molson Coors Brewing Co Class B | HOLD | 0 @ 48.6757 | 0 | |
| SMCI - Super Micro Computer Inc | HOLD | 0 @ 32.927 | 0 | |
| SMCI - LEVETNIX2XSOETFP | HOLD | 0 @ 32.927 | 0 | |
| IPG - The Interpublic Group of Companies Inc | HOLD | 0 @ 21.7607 | 0 | |
| GNRC - Generac Holdings Inc | HOLD | 0 @ 108.128 | 0 | |
| CRL - Creightons Plc | HOLD | 0 @ 131.287 | 0 | |
| KMX - CarMax Inc | HOLD | 0 @ 65.8938 | 0 | |
| ERIE - Erie Indemnity Company | HOLD | 0 @ 339.968 | 0 | |
| SJM - JM Smucker Company | HOLD | 0 @ 87.7814 | 0 | |
| SJM - JM SMUCKER | HOLD | 0 @ 87.7814 | 0 | |
| GL - Globe Life Inc | HOLD | 0 @ 101.203 | 0 | |
| AES - The AES Corporation | HOLD | 0 @ 9.20461 | 0 | |
| MKTX - MarketAxess Holdings Inc | HOLD | 0 @ 153.112 | 0 | |
| PNW - Pinnacle West Capital Corp | HOLD | 0 @ 73.4939 | 0 | |
| SOLV - Solventum Corp. | HOLD | 0 @ 63.3364 | 0 | |
| AIZ - Assurant Inc | HOLD | 0 @ 165.104 | 0 | |
| MOS - Mobile Streams Plc | HOLD | 0 @ 18.997 | 0 | |
| MOS - Orange Belgium S.A | HOLD | 0 @ 18.997 | 0 | |
| HSIC - Henry Schein Inc | HOLD | 0 @ 57.3164 | 0 | |
| FOXA - Fox Corp Class A | HOLD | 0 @ 45.7451 | 0 | |
| TFX - Teleflex Incorporated | HOLD | 0 @ 105.428 | 0 | |
| RL - Ralph Lauren Corp Class A | HOLD | 0 @ 215.336 | 0 | |
| ENPH - Enphase Energy Inc | HOLD | 0 @ 45.5308 | 0 | |
| APA - APA Corporation | HOLD | 0 @ 16.4396 | 0 | |
| CPB - Campbell Soup Company Common Stock | HOLD | 0 @ 31.8151 | 0 | |
| CE - Celanese Corporation | HOLD | 0 @ 40.4558 | 0 | |
| MGM - MGM Resorts International | HOLD | 0 @ 27.606 | 0 | |
| MGM - CAPRICORN METALS LTD | HOLD | 0 @ 27.606 | 0 | |
| HAS - Hays plc | HOLD | 0 @ 51.7093 | 0 | |
| HRL - Hormel Foods Corporation | HOLD | 0 @ 22.7376 | 0 | |
| BFB - | HOLD | 0 @ 26.2955 | 0 | |
| BWA - BorgWarner Inc | HOLD | 0 @ 23.6429 | 0 | |
| CZR - Caesars Entertainment Corporation | HOLD | 0 @ 26.3829 | 0 | |
| CZR - CITIC RES.HLDGS HD -05 | HOLD | 0 @ 26.3829 | 0 | |
| MHK - Mohawk Industries Inc | HOLD | 0 @ 93.3882 | 0 | |
| MHK - MAG INTERACTIVE AB (PUBL) | HOLD | 0 @ 93.3882 | 0 | |
| MTCH - Match Group Inc | HOLD | 0 @ 25.1836 | 0 | |
| IVZ - Invesco Plc | HOLD | 0 @ 13.8109 | 0 | |
| HII - Huntington Ingalls Industries Inc | HOLD | 0 @ 139.444 | 0 | |
| FRT - Federal Realty Investment Trust | HOLD | 0 @ 83.7233 | 0 | |
| BEN - Franklin Resources Inc | HOLD | 0 @ 16.0823 | 0 | |
| PARA - Paramount Global Class B | HOLD | 0 @ 9.02194 | 0 | |
| WYNN - Wynn Resorts Limited | HOLD | 0 @ 70.9369 | 0 | |
| AOS - Smith AO Corporation | HOLD | 0 @ 52.7973 | 0 | |
| AOS - Amdocs Limited | HOLD | 0 @ 52.7973 | 0 | |
| DVA - DaVita HealthCare Partners Inc | HOLD | 0 @ 117.445 | 0 | |
| FMC - FMC Corporation | HOLD | 0 @ 29.3053 | 0 | |
| FOX - Fox Corp Class B | HOLD | 0 @ 42.9416 | 0 | |
| WBA - Walgreens Boots Alliance Inc | HOLD | 0 @ 8.48191 | 0 | |
| NWS - News Corp B | HOLD | 0 @ 25.6363 | 0 | |
| NWS - NWS Holdings Limited | HOLD | 0 @ 25.6363 | 0 | |
| TPL - Texas Pacific Land Trust | HOLD | 0 @ 1134.06 | 0 | |
| APO - Apollo Global Management LLC Class A | HOLD | 0 @ 118.548 | 0 | |
| WDAY - Workday Inc | HOLD | 0 @ 209.141 | 0 | |
| LII - Lennox International Inc | HOLD | 0 @ 477.346 | 0 | |
| CBPOE - | HOLD | 0 @ 167.415 | 0 | |