| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AMZN - Amazon.com Inc | BUY | 1,774 @ 152.148 | 269,911 | The ETF bought 1774 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 152.148 compared to the previous average buy price of 163.426. This is -6.9% lower than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 1,774 @ 152.148 | 269,911 | The ETF bought 1774 new shares of AMZN (1X AMZN). The shares were bought for an average price of 152.148 compared to the previous average buy price of 163.426. This is -6.9% lower than average price of previous purchases of AMZN. |
| NVDA - NVIDIA Corporation | HOLD | 0 @ 91.2686 | 0 | |
| MSFT - Microsoft Corporation | HOLD | 0 @ 303.396 | 0 | |
| META - WISETCMETAIMETFP | HOLD | 0 @ 462.353 | 0 | |
| GOOGL - Alphabet Inc Class A | HOLD | 0 @ 127.163 | 0 | |
| TSLA - 1X TSLA | HOLD | 0 @ 192.858 | 0 | |
| BRKB - | HOLD | 0 @ 404.707 | 0 | |
| AVGO - Broadcom Inc | HOLD | 0 @ 148.62 | 0 | |
| LLY - Eli Lilly and Company | HOLD | 0 @ 649.48 | 0 | |
| UNH - UnitedHealth Group Incorporated | HOLD | 0 @ 400.783 | 0 | |
| V - Visa Inc. Class A | HOLD | 0 @ 260.282 | 0 | |
| COST - Costain Group PLC | HOLD | 0 @ 705.071 | 0 | |
| HD - Home Depot Inc | HOLD | 0 @ 272.294 | 0 | |
| PG - Procter & Gamble Company | HOLD | 0 @ 129.257 | 0 | |
| WMT - Walmart Inc | HOLD | 0 @ 66.6718 | 0 | |
| JNJ - Johnson & Johnson | HOLD | 0 @ 126.884 | 0 | |
| NFLX - Netflix Inc | HOLD | 0 @ 744.642 | 0 | |
| CRM - Salesforce.com Inc | HOLD | 0 @ 217.602 | 0 | |
| BAC - Bank of America Corp | HOLD | 0 @ 32.9327 | 0 | |
| ORCL - Oracle Corporation | HOLD | 0 @ 118.044 | 0 | |
| ABBV - AbbVie Inc | HOLD | 0 @ 162.849 | 0 | |
| CVX - Chevron Corp | HOLD | 0 @ 127.753 | 0 | |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ 72.2007 | 0 | |
| MRK - Merck & Company Inc | HOLD | 0 @ 72.2007 | 0 | |
| WFC - Wells Fargo & Company | HOLD | 0 @ 56.2345 | 0 | |
| WFC - West Fraser Timber Co. Ltd | HOLD | 0 @ 56.2345 | 0 | |
| KO - The Coca-Cola Company | HOLD | 0 @ 53.2491 | 0 | |
| CSCO - Cisco Systems Inc | HOLD | 0 @ 46.7587 | 0 | |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ 300.295 | 0 | |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ 82.5372 | 0 | |
| ACN - Accenture plc | HOLD | 0 @ 236.756 | 0 | |
| PEP - PepsiCo Inc | HOLD | 0 @ 112.787 | 0 | |
| LIN - Linde plc | HOLD | 0 @ 355.405 | 0 | |
| NOW - ServiceNow Inc | HOLD | 0 @ 641.866 | 0 | |
| MCD - McDonald’s Corporation | HOLD | 0 @ 236.849 | 0 | |
| TMO - Time Out Group plc | HOLD | 0 @ 401.458 | 0 | |
| ABT - Abbott Laboratories | HOLD | 0 @ 97.9683 | 0 | |
| GE - GE Aerospace | HOLD | 0 @ 158.289 | 0 | |
| INTU - Intuit Inc | HOLD | 0 @ 468.393 | 0 | |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ 138.803 | 0 | |
| IBM - International Business Machines | HOLD | 0 @ 189.105 | 0 | |
| PM - Philip Morris International Inc | HOLD | 0 @ 117.463 | 0 | |
| CAT - Caterpillar Inc. | HOLD | 0 @ 260.375 | 0 | |
| ISRG - Intuitive Surgical Inc | HOLD | 0 @ 381.894 | 0 | |
| GS - Goldman Sachs Group Inc | HOLD | 0 @ 438.229 | 0 | |
| DIS - Distil Plc | HOLD | 0 @ 77.1247 | 0 | |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ 121.604 | 0 | |
| CMCSA - Comcast Corp | HOLD | 0 @ 28.4972 | 0 | |
| VZ - Verizon Communications Inc | HOLD | 0 @ 34.1113 | 0 | |
| BKNG - Booking Holdings Inc | HOLD | 0 @ 3580.38 | 0 | |
| MS - Morgan Stanley | HOLD | 0 @ 93.1607 | 0 | |
| RTX - Raytheon Technologies Corp | HOLD | 0 @ 102.644 | 0 | |
| AXP - American Express Company | HOLD | 0 @ 209.763 | 0 | |
| SPGI - S&P Global Inc | HOLD | 0 @ 386.073 | 0 | |
| AMGN - Amgen Inc | HOLD | 0 @ 245.068 | 0 | |
| T - AT&T Inc | HOLD | 0 @ 20.9522 | 0 | |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ 117.959 | 0 | |
| DHR - Danaher Corporation | HOLD | 0 @ 163.896 | 0 | |
| DHR - Danaher Corporation | HOLD | 0 @ 163.896 | 0 | |
| LOW - Lowe's Companies Inc | HOLD | 0 @ 176.078 | 0 | |
| PGR - Progressive Corp | HOLD | 0 @ 211.585 | 0 | |
| PGR - Progressive Corp | HOLD | 0 @ 211.585 | 0 | |
| NEE - Nextera Energy Inc | HOLD | 0 @ 54.9628 | 0 | |
| NEE - Nine Entertainment Co. Holdings Ltd | HOLD | 0 @ 54.9628 | 0 | |
| HON - Honeywell International Inc | HOLD | 0 @ 162.934 | 0 | |
| UBER - Uber Technologies Inc | HOLD | 0 @ 58.8089 | 0 | |
| PFE - Pfizer Inc | HOLD | 0 @ 20.3784 | 0 | |
| ETN - Eaton Corporation PLC | HOLD | 0 @ 229.094 | 0 | |
| UNP - Union Pacific Corporation | HOLD | 0 @ 181.359 | 0 | |
| BLK - BlackRock Inc | HOLD | 0 @ 738.004 | 0 | |
| TJX - The TJX Companies Inc | HOLD | 0 @ 90.0434 | 0 | |
| SYK - Stryker Corporation | HOLD | 0 @ 287.771 | 0 | |
| C - Citigroup Inc | HOLD | 0 @ 55.8158 | 0 | |
| BSX - Boston Scientific Corporation | HOLD | 0 @ 78.0785 | 0 | |
| BSX - MULSTRXSSXIMETFP | HOLD | 0 @ 78.0785 | 0 | |
| BX - Blackstone Group Inc | HOLD | 0 @ 114.989 | 0 | |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ 141.377 | 0 | |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ 390.198 | 0 | |
| ADP - Automatic Data Processing Inc | HOLD | 0 @ 229.001 | 0 | |
| FI - Fiserv, Inc. | HOLD | 0 @ 169.114 | 0 | |
| PLTR - Palantir Technologies Inc | HOLD | 0 @ 70.5335 | 0 | |
| LMT - Lockheed Martin Corporation | HOLD | 0 @ 340.958 | 0 | |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ 47.3558 | 0 | |
| GILD - Guild Esports Plc | HOLD | 0 @ 83.0335 | 0 | |
| TMUS - T-Mobile US Inc | HOLD | 0 @ 198.387 | 0 | |
| SCHW - Charles Schwab Corp | HOLD | 0 @ 60.7863 | 0 | |
| MU - Micron Technology Inc | HOLD | 0 @ 73.4492 | 0 | |
| MDT - Medtronic PLC | HOLD | 0 @ 70.045 | 0 | |
| SBUX - Starbucks Corporation | HOLD | 0 @ 75.2714 | 0 | |
| MMC - Marsh & McLennan Companies Inc | HOLD | 0 @ 180.141 | 0 | |
| ADI - Analog Devices Inc | HOLD | 0 @ 158.499 | 0 | |
| CB - Chubb Ltd | HOLD | 0 @ 225.985 | 0 | |
| BA - BAE Systems plc | HOLD | 0 @ 138.113 | 0 | |
| PLD - Prologis Inc | HOLD | 0 @ 84.0726 | 0 | |
| KKR - KKR & Co LP | HOLD | 0 @ 90.3381 | 0 | |
| INTC - Intel Corporation | HOLD | 0 @ 18.812 | 0 | |
| ANET - Arista Networks | HOLD | 0 @ 64.4619 | 0 | |
| DE - Deere & Company | HOLD | 0 @ 366.338 | 0 | |
| LRCX - Lam Research Corp | HOLD | 0 @ 58.8089 | 0 | |
| SO - Southern Company | HOLD | 0 @ 69.2928 | 0 | |
| ELV - Elevance Health Inc | HOLD | 0 @ 331.258 | 0 | |
| ELV - Elevance Health Inc | HOLD | 0 @ 331.258 | 0 | |
| UPS - United Parcel Service Inc | HOLD | 0 @ 89.2525 | 0 | |
| CI - Cigna Corp | HOLD | 0 @ 245.541 | 0 | |
| MO - Altria Group | HOLD | 0 @ 44.665 | 0 | |
| TT - Trane Technologies plc | HOLD | 0 @ 269.184 | 0 | |
| NKE - Nike Inc | HOLD | 0 @ 52.683 | 0 | |
| AMT - American Tower Corp | HOLD | 0 @ 167.672 | 0 | |
| PH - Parker-Hannifin Corporation | HOLD | 0 @ 482.398 | 0 | |
| ICE - Intercontinental Exchange Inc | HOLD | 0 @ 135.228 | 0 | |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ 547.837 | 0 | |
| SHW - Sherwin-Williams Co | HOLD | 0 @ 259.313 | 0 | |
| MDLZ - Mondelez International Inc | HOLD | 0 @ 50.0233 | 0 | |
| PYPL - PayPal Holdings Inc | HOLD | 0 @ 54.4277 | 0 | |
| GEV - GE Vernova LLC | HOLD | 0 @ 258.894 | 0 | |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ 510.608 | 0 | |
| DUK - Duke Energy Corporation | HOLD | 0 @ 92.3542 | 0 | |
| APH - Alliance Pharma plc | HOLD | 0 @ 51.6439 | 0 | |
| EQIX - Equinix Inc | HOLD | 0 @ 647.17 | 0 | |
| SNPS - Synopsys Inc | HOLD | 0 @ 347.86 | 0 | |
| PNC - PNC Financial Services Group Inc | HOLD | 0 @ 134.623 | 0 | |
| PNC - GREAT ELM GROUP NEW-001 | HOLD | 0 @ 134.623 | 0 | |
| AON - Aon PLC | HOLD | 0 @ 302.691 | 0 | |
| AON - Aozora Bank Ltd | HOLD | 0 @ 302.691 | 0 | |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ 327.784 | 0 | |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ 327.784 | 0 | |
| CMG - Chipotle Mexican Grill Inc | HOLD | 0 @ 37.6318 | 0 | |
| CMG - KESSELRUN RESOURCES LTD | HOLD | 0 @ 37.6318 | 0 | |
| WM - Waste Management Inc | HOLD | 0 @ 174.403 | 0 | |
| CDNS - Cadence Design Systems Inc | HOLD | 0 @ 203.489 | 0 | |
| CME - CME Group Inc | HOLD | 0 @ 204.211 | 0 | |
| GD - General Dynamics Corporation | HOLD | 0 @ 204.257 | 0 | |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ 280.893 | 0 | |
| ZTS - Zoetis Inc | HOLD | 0 @ 126.419 | 0 | |
| WELL - HANACTWELLETFP | HOLD | 0 @ 113.617 | 0 | |
| MCK - McKesson Corporation | HOLD | 0 @ 512.694 | 0 | |
| USB - U.S. Bancorp | HOLD | 0 @ 33.2196 | 0 | |
| CTAS - Cintas Corporation | HOLD | 0 @ 148.24 | 0 | |
| TDG - Transdigm Group Incorporated | HOLD | 0 @ 1043.83 | 0 | |
| EOG - Europa Oil & Gas Holdings | HOLD | 0 @ 97.0611 | 0 | |
| MCO - Moodys Corporation | HOLD | 0 @ 356.304 | 0 | |
| CL - Colgate-Palmolive Company | HOLD | 0 @ 70.0217 | 0 | |
| ITW - Illinois Tool Works Inc | HOLD | 0 @ 194.898 | 0 | |
| EMR - Empresaria Group plc | HOLD | 0 @ 87.7094 | 0 | |
| EMR - Emerson Electric Co | HOLD | 0 @ 87.7094 | 0 | |
| NOC - Northrop Grumman Corporation | HOLD | 0 @ 380.521 | 0 | |
| TGT - Target Corporation | HOLD | 0 @ 80.6916 | 0 | |
| TGT - 11880 Solutions AG | HOLD | 0 @ 80.6916 | 0 | |
| CEG - Challenger Energy Group PLC | HOLD | 0 @ 172.519 | 0 | |
| COF - Capital One Financial Corporation | HOLD | 0 @ 135.561 | 0 | |
| COF - Cofinimmo SA | HOLD | 0 @ 135.561 | 0 | |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ 1038.38 | 0 | |
| MMM - 3M Company | HOLD | 0 @ 116.594 | 0 | |
| CSX - CSX Corporation | HOLD | 0 @ 22.9296 | 0 | |
| WMB - The Williams Companies Inc | HOLD | 0 @ 46.2159 | 0 | |
| APD - Air Products and Chemicals Inc | HOLD | 0 @ 226.155 | 0 | |
| CVS - CVS Health Corp | HOLD | 0 @ 51.9929 | 0 | |
| MAR - Marriott International Inc | HOLD | 0 @ 184.158 | 0 | |
| MAR - MARAVAI LIFESC.HLD.A -01 | HOLD | 0 @ 184.158 | 0 | |
| BDX - Becton Dickinson and Company | HOLD | 0 @ 178.528 | 0 | |
| ADSK - Autodesk Inc | HOLD | 0 @ 207.235 | 0 | |
| HCA - HCA Holdings Inc | HOLD | 0 @ 254.955 | 0 | |
| FDX - FedEx Corporation | HOLD | 0 @ 178.606 | 0 | |
| AJG - Arthur J Gallagher & Co | HOLD | 0 @ 257.281 | 0 | |
| ECL - Ecolab Inc | HOLD | 0 @ 194.634 | 0 | |
| OKE - ONEOK Inc | HOLD | 0 @ 77.0316 | 0 | |
| SLB - Schlumberger NV | HOLD | 0 @ 31.7851 | 0 | |
| FCX - Freeport-McMoran Copper & Gold Inc | HOLD | 0 @ 31.2112 | 0 | |
| TFC - Truist Financial Corp | HOLD | 0 @ 32.1185 | 0 | |
| FTNT - Fortinet Inc | HOLD | 0 @ 76.4966 | 0 | |
| HLT - Hilton Worldwide Holdings Inc | HOLD | 0 @ 177.83 | 0 | |
| HLT - LYXETFHLTIMETFP | HOLD | 0 @ 177.83 | 0 | |
| PCAR - PACCAR Inc | HOLD | 0 @ 75.3024 | 0 | |
| ROP - Roper Technologies Inc | HOLD | 0 @ 443.688 | 0 | |
| NSC - Norfolk Southern Corporation | HOLD | 0 @ 179.707 | 0 | |
| NSC - Nissan Chemical Corporation | HOLD | 0 @ 179.707 | 0 | |
| TRV - The Travelers Companies Inc | HOLD | 0 @ 199.054 | 0 | |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ 199.054 | 0 | |
| ABNB - Airbnb Inc | HOLD | 0 @ 99.876 | 0 | |
| SRE - Sirius Real Estate Limited | HOLD | 0 @ 53.9237 | 0 | |
| URI - United Rentals Inc | HOLD | 0 @ 487.096 | 0 | |
| BK - Bank of New York Mellon | HOLD | 0 @ 64.7876 | 0 | |
| NXPI - NXP Semiconductors NV | HOLD | 0 @ 155.583 | 0 | |
| DLR - Digital Realty Trust Inc | HOLD | 0 @ 116.61 | 0 | |
| JCI - Johnson Controls International PLC | HOLD | 0 @ 64.1517 | 0 | |
| FICO - Fair Isaac Corporation | HOLD | 0 @ 1437.1 | 0 | |
| RCL - Royal Caribbean Cruises Ltd | HOLD | 0 @ 167.098 | 0 | |
| AFL - Aflac Incorporated | HOLD | 0 @ 83.933 | 0 | |
| SPG - Simon Property Group Inc | HOLD | 0 @ 125.698 | 0 | |
| SPG - Springer Nature AG & Co KGaA | HOLD | 0 @ 125.698 | 0 | |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ 382.01 | 0 | |
| AMP - AMP Limited | HOLD | 0 @ 382.01 | 0 | |
| AZO - AutoZone Inc | HOLD | 0 @ 2796.48 | 0 | |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ 2796.48 | 0 | |
| ALL - Atlantic Lithium Ltd | HOLD | 0 @ 160.104 | 0 | |
| MPC - Marathon Petroleum Corp | HOLD | 0 @ 116.284 | 0 | |
| PSX - Phillips 66 | HOLD | 0 @ 97.3092 | 0 | |
| PSX - Phillips 66 | HOLD | 0 @ 97.3092 | 0 | |
| GWW - W.W. Grainger Inc | HOLD | 0 @ 754.567 | 0 | |
| PSA - Public Storage | HOLD | 0 @ 225.76 | 0 | |
| KMI - Kinder Morgan Inc | HOLD | 0 @ 21.6579 | 0 | |
| CMI - Cummins Inc | HOLD | 0 @ 249.767 | 0 | |
| CPRT - Copart Inc | HOLD | 0 @ 41.5866 | 0 | |
| O - Realty Income Corporation | HOLD | 0 @ 43.2692 | 0 | |
| AEP - Anglo-Eastern Plantations PLC | HOLD | 0 @ 81.5059 | 0 | |
| AEP - American Electric Power Co Inc | HOLD | 0 @ 81.5059 | 0 | |
| DHI - DR Horton Inc | HOLD | 0 @ 99.907 | 0 | |
| LHX - L3Harris Technologies Inc | HOLD | 0 @ 161.275 | 0 | |
| MET - MetLife Inc | HOLD | 0 @ 63.8647 | 0 | |
| AIG - American International Group Inc | HOLD | 0 @ 64.5006 | 0 | |
| FIS - Fidelity National Information Services Inc | HOLD | 0 @ 56.8781 | 0 | |
| D - Dominion Energy Inc | HOLD | 0 @ 42.2999 | 0 | |
| TEL - TE Connectivity Ltd | HOLD | 0 @ 113.345 | 0 | |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ 36.7246 | 0 | |
| NEM - Nemetschek SE | HOLD | 0 @ 36.7246 | 0 | |
| VST - Vistra Energy Corp | HOLD | 0 @ 101.256 | 0 | |
| PWR - Quanta Services Inc | HOLD | 0 @ 207.987 | 0 | |
| FAST - Fastenal Company | HOLD | 0 @ 57.9482 | 0 | |
| FAST - Fastned B.V. | HOLD | 0 @ 57.9482 | 0 | |
| MSCI - MSCI Inc | HOLD | 0 @ 436.228 | 0 | |
| PAYX - Paychex Inc | HOLD | 0 @ 110.903 | 0 | |
| PRU - Prudential plc | HOLD | 0 @ 85.5071 | 0 | |
| ROST - Ross Stores Inc | HOLD | 0 @ 95.7971 | 0 | |
| AME - Ametek Inc | HOLD | 0 @ 135.329 | 0 | |
| DFS - DFS Furniture PLC | HOLD | 0 @ 127.815 | 0 | |
| HWM - Howmet Aerospace Inc | HOLD | 0 @ 101.466 | 0 | |
| KVUE - Kenvue Inc. | HOLD | 0 @ 18.0754 | 0 | |
| PCG - PG&E Corporation | HOLD | 0 @ 13.0893 | 0 | |
| PEG - Petards Group plc | HOLD | 0 @ 64.3455 | 0 | |
| PEG - Public Service Enterprise Group Inc | HOLD | 0 @ 64.3455 | 0 | |
| F - Ford Motor Company | HOLD | 0 @ 7.75434 | 0 | |
| CCI - Crown Castle | HOLD | 0 @ 82.4984 | 0 | |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ 107.529 | 0 | |
| VLO - Valero Energy Corporation | HOLD | 0 @ 101.977 | 0 | |
| IR - Ingersoll Rand Inc | HOLD | 0 @ 62.7792 | 0 | |
| BKR - Baker Hughes Co | HOLD | 0 @ 34.2044 | 0 | |
| ODFL - Old Dominion Freight Line Inc | HOLD | 0 @ 128.117 | 0 | |
| TRGP - Targa Resources Inc | HOLD | 0 @ 153.071 | 0 | |
| RSG - Resolute Mining Limited | HOLD | 0 @ 180.94 | 0 | |
| DAL - Dalata Hotel Group plc | HOLD | 0 @ 36.267 | 0 | |
| COR - Cencora Inc. | HOLD | 0 @ 207.374 | 0 | |
| IT - Gartner Inc | HOLD | 0 @ 333.732 | 0 | |
| OTIS - Otis Worldwide Corp | HOLD | 0 @ 78.4817 | 0 | |
| AXON - Axon Enterprise Inc. | HOLD | 0 @ 434.243 | 0 | |
| CBRE - CBRE Group Inc Class A | HOLD | 0 @ 100.636 | 0 | |
| KR - Kroger Company | HOLD | 0 @ 50.7134 | 0 | |
| EA - Electronic Arts Inc | HOLD | 0 @ 111.895 | 0 | |
| CTVA - Corteva Inc | HOLD | 0 @ 47.8598 | 0 | |
| DELL - Dell Technologies Inc | HOLD | 0 @ 75.6591 | 0 | |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ 59.2586 | 0 | |
| VRSK - Verisk Analytics Inc | HOLD | 0 @ 221.123 | 0 | |
| EW - Edwards Lifesciences Corp | HOLD | 0 @ 54.6371 | 0 | |
| MNST - Monster Beverage Corp | HOLD | 0 @ 44.4401 | 0 | |
| LEN - Lennar Corporation | HOLD | 0 @ 89.3456 | 0 | |
| A - Agilent Technologies Inc | HOLD | 0 @ 93.6336 | 0 | |
| GLW - Corning Incorporated | HOLD | 0 @ 37.6318 | 0 | |
| STZ - Constellation Brands Inc Class A | HOLD | 0 @ 137.577 | 0 | |
| STZ - SPDR MSCI FINANC | HOLD | 0 @ 137.577 | 0 | |
| IQV - IQVIA Holdings Inc | HOLD | 0 @ 144.146 | 0 | |
| HES - Hess Corporation | HOLD | 0 @ 121.418 | 0 | |
| NUE - Nucor Corp | HOLD | 0 @ 94.6107 | 0 | |
| GEHC - GE HealthCare Technologies Inc. | HOLD | 0 @ 63.1902 | 0 | |
| VMC - Vulcan Materials Company | HOLD | 0 @ 181.514 | 0 | |
| YUM - Yum! Brands Inc | HOLD | 0 @ 121.549 | 0 | |
| HPQ - HP Inc | HOLD | 0 @ 22.2395 | 0 | |
| SYY - Sysco Corporation | HOLD | 0 @ 55.1411 | 0 | |
| EXC - Exelon Corporation | HOLD | 0 @ 33.964 | 0 | |
| XEL - Xcel Energy Inc | HOLD | 0 @ 53.5902 | 0 | |
| GIS - General Mills Inc | HOLD | 0 @ 45.4715 | 0 | |
| WAB - Westinghouse Air Brake Technologies Corp | HOLD | 0 @ 143.285 | 0 | |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ 71.3245 | 0 | |
| MLM - Martin Marietta Materials Inc | HOLD | 0 @ 369.905 | 0 | |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ 26.0158 | 0 | |
| LULU - Lululemon Athletica Inc. | HOLD | 0 @ 250.171 | 0 | |
| CHTR - Charter Communications Inc | HOLD | 0 @ 282.111 | 0 | |
| HIG - Hartford Financial Services Group | HOLD | 0 @ 92.4705 | 0 | |
| IDXX - IDEXX Laboratories Inc | HOLD | 0 @ 326.45 | 0 | |
| FANG - Diamondback Energy Inc | HOLD | 0 @ 122.906 | 0 | |
| FANG - GRAETNFANGIMETFP | HOLD | 0 @ 122.906 | 0 | |
| RMD - ResMed Inc | HOLD | 0 @ 170.363 | 0 | |
| MCHP - Microchip Technology Inc | HOLD | 0 @ 40.1054 | 0 | |
| EFX - Equifax Inc | HOLD | 0 @ 189.206 | 0 | |
| MTB - M&T Bank Corporation | HOLD | 0 @ 138.221 | 0 | |
| MTB - AMUNDI EUROGOV 35Y | HOLD | 0 @ 138.221 | 0 | |
| HUM - Hummingbird Resources PLC | HOLD | 0 @ 206.397 | 0 | |
| HUM - Humana Inc | HOLD | 0 @ 206.397 | 0 | |
| IRM - Iron Mountain Incorporated | HOLD | 0 @ 67.8815 | 0 | |
| WTW - Willis Towers Watson PLC | HOLD | 0 @ 257.995 | 0 | |
| NDAQ - Nasdaq Inc | HOLD | 0 @ 58.584 | 0 | |
| VICI - VICI Properties Inc | HOLD | 0 @ 24.4494 | 0 | |
| EIX - Edison International | HOLD | 0 @ 45.107 | 0 | |
| EXR - Engage XR Holdings PLC | HOLD | 0 @ 111.507 | 0 | |
| GRMN - Garmin Ltd | HOLD | 0 @ 162.988 | 0 | |
| ETR - Entergy Corporation | HOLD | 0 @ 65.0435 | 0 | |
| DD - Dupont De Nemours Inc | HOLD | 0 @ 58.2894 | 0 | |
| OXY - Occidental Petroleum Corporation | HOLD | 0 @ 37.1743 | 0 | |
| ED - Consolidated Edison Inc | HOLD | 0 @ 83.5918 | 0 | |
| AVB - AvalonBay Communities Inc | HOLD | 0 @ 162.5 | 0 | |
| ON - ON Semiconductor Corporation | HOLD | 0 @ 33.9485 | 0 | |
| MPWR - Monolithic Power Systems Inc | HOLD | 0 @ 458.267 | 0 | |
| FITB - Fifth Third Bancorp | HOLD | 0 @ 30.6141 | 0 | |
| ROK - Rockwell Automation Inc | HOLD | 0 @ 200.675 | 0 | |
| DOW - Dow Inc | HOLD | 0 @ 28.0475 | 0 | |
| CNC - Concurrent Technologies Plc | HOLD | 0 @ 45.6731 | 0 | |
| RJF - Raymond James Financial Inc | HOLD | 0 @ 109.383 | 0 | |
| PPG - PPG Industries Inc | HOLD | 0 @ 85.8639 | 0 | |
| CSGP - CoStar Group Inc | HOLD | 0 @ 60.8406 | 0 | |
| WEC - WEC Energy Group Inc | HOLD | 0 @ 82.8241 | 0 | |
| KHC - Kraft Heinz Co | HOLD | 0 @ 22.8908 | 0 | |
| STT - State Street Corp | HOLD | 0 @ 70.2155 | 0 | |
| STT - SPDR MSCI COMM | HOLD | 0 @ 70.2155 | 0 | |
| EBAY - eBay Inc | HOLD | 0 @ 51.008 | 0 | |
| XYL - Xylem Inc | HOLD | 0 @ 91.8656 | 0 | |
| ANSS - ANSYS Inc | HOLD | 0 @ 251.396 | 0 | |
| DXCM - DexCom Inc | HOLD | 0 @ 57.227 | 0 | |
| TSCO - Tesco PLC | HOLD | 0 @ 40.6793 | 0 | |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ 119.851 | 0 | |
| GPN - Global Payments Inc | HOLD | 0 @ 75.256 | 0 | |
| CAH - Cardinal Health Inc | HOLD | 0 @ 102.272 | 0 | |
| UAL - United Airlines Holdings Inc | HOLD | 0 @ 58.0567 | 0 | |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ 83.0878 | 0 | |
| HSY - The Hershey Company | HOLD | 0 @ 129.637 | 0 | |
| VTR - Ventas Inc | HOLD | 0 @ 51.8378 | 0 | |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ 165.532 | 0 | |
| LDOS - Leidos Holdings Inc | HOLD | 0 @ 103.776 | 0 | |
| TYL - Tyler Technologies Inc | HOLD | 0 @ 439.198 | 0 | |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ 180.599 | 0 | |
| SYF - Synchrony Financial | HOLD | 0 @ 41.8889 | 0 | |
| HAL - HAL Trust | HOLD | 0 @ 19.1842 | 0 | |
| HAL - Halliburton Company | HOLD | 0 @ 19.1842 | 0 | |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ 12.4457 | 0 | |
| HPE - Hokuetsu Corporation | HOLD | 0 @ 12.4457 | 0 | |
| DECK - Deckers Outdoor Corporation | HOLD | 0 @ 91.3928 | 0 | |
| NVR - NVR Inc | HOLD | 0 @ 5571.34 | 0 | |
| VLTO - Veralto Corporation | HOLD | 0 @ 75.8143 | 0 | |
| FTV - Foresight VCT PLC | HOLD | 0 @ 57.9947 | 0 | |
| DOV - Dover Corporation | HOLD | 0 @ 139.299 | 0 | |
| EQR - Equity Residential | HOLD | 0 @ 54.133 | 0 | |
| GDDY - Godaddy Inc | HOLD | 0 @ 139.834 | 0 | |
| CPAY - Corpay Inc | HOLD | 0 @ 268.835 | 0 | |
| SW - Smurfit WestRock plc | HOLD | 0 @ 34.282 | 0 | |
| PPL - PPL Corporation | HOLD | 0 @ 26.9541 | 0 | |
| PPL - PannErgy Nyrt. | HOLD | 0 @ 26.9541 | 0 | |
| AEE - Ameren Corp | HOLD | 0 @ 76.6982 | 0 | |
| BIIB - Biogen Inc | HOLD | 0 @ 109.259 | 0 | |
| EQT - EQTEC plc | HOLD | 0 @ 41.005 | 0 | |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ 71.9837 | 0 | |
| NTAP - NetApp Inc | HOLD | 0 @ 71.5339 | 0 | |
| MTD - Mettler-Toledo International Inc | HOLD | 0 @ 929.909 | 0 | |
| MTD - AMUNDI EUR GOV 710 | HOLD | 0 @ 929.909 | 0 | |
| CCL - Carnival PLC | HOLD | 0 @ 16.2376 | 0 | |
| CCL - CCL Products (India) Limited | HOLD | 0 @ 16.2376 | 0 | |
| DTE - DTE Energy Company | HOLD | 0 @ 106.32 | 0 | |
| DTE - Deutsche Telekom AG | HOLD | 0 @ 106.32 | 0 | |
| BRO - Brown & Brown Inc | HOLD | 0 @ 91.9044 | 0 | |
| ADM - Admiral Group PLC | HOLD | 0 @ 35.7476 | 0 | |
| ADM - Archer-Daniels-Midland Company | HOLD | 0 @ 35.7476 | 0 | |
| DVN - Devon Energy Corporation | HOLD | 0 @ 28.032 | 0 | |
| CDW - CDW Corporation | HOLD | 0 @ 128.389 | 0 | |
| PTC - PTC Inc | HOLD | 0 @ 123.945 | 0 | |
| AWK - American Water Works | HOLD | 0 @ 109.437 | 0 | |
| HBAN - Huntington Bancshares Incorporated | HOLD | 0 @ 11.647 | 0 | |
| WAT - Waters Corporation | HOLD | 0 @ 283.39 | 0 | |
| WAT - MULETFWATIMETFP | HOLD | 0 @ 283.39 | 0 | |
| RF - Regions Financial Corporation | HOLD | 0 @ 16.8347 | 0 | |
| TDY - Teledyne Technologies Incorporated | HOLD | 0 @ 389.128 | 0 | |
| ATO - Atmos Energy Corporation | HOLD | 0 @ 115.253 | 0 | |
| STE - STERIS plc | HOLD | 0 @ 170.921 | 0 | |
| ZBH - Zimmer Biomet Holdings Inc | HOLD | 0 @ 85.8638 | 0 | |
| HUBB - Hubbell Inc | HOLD | 0 @ 262.376 | 0 | |
| SBAC - SBA Communications Corp | HOLD | 0 @ 171.867 | 0 | |
| CINF - Cincinnati Financial Corporation | HOLD | 0 @ 112.919 | 0 | |
| K - Kellanova | HOLD | 0 @ 63.9811 | 0 | |
| ES - Eversource Energy | HOLD | 0 @ 47.2473 | 0 | |
| PKG - Packaging Corp of America | HOLD | 0 @ 150.752 | 0 | |
| WST - West Pharmaceutical Services Inc | HOLD | 0 @ 177.327 | 0 | |
| EXPE - Expedia Group Inc. | HOLD | 0 @ 134.778 | 0 | |
| FE - FirstEnergy Corporation | HOLD | 0 @ 30.6761 | 0 | |
| STLD - Steel Dynamics Inc | HOLD | 0 @ 95.1226 | 0 | |
| STX - Shield Therapeutics plc | HOLD | 0 @ 68.4476 | 0 | |
| WBD - Warner Bros Discovery Inc | HOLD | 0 @ 8.32817 | 0 | |
| IFF - International Flavors & Fragrances Inc | HOLD | 0 @ 60.3598 | 0 | |
| COO - The Cooper Companies, Inc. Common Stock | HOLD | 0 @ 63.3606 | 0 | |
| BLDR - Builders FirstSource Inc | HOLD | 0 @ 98.0613 | 0 | |
| CFG - Citizens Financial Group, Inc. | HOLD | 0 @ 31.9401 | 0 | |
| WDC - Western Digital Corporation | HOLD | 0 @ 33.8554 | 0 | |
| ZBRA - Zebra Technologies Corporation | HOLD | 0 @ 224.868 | 0 | |
| WY - Weyerhaeuser Company | HOLD | 0 @ 22.6272 | 0 | |
| LYV - Live Nation Entertainment Inc | HOLD | 0 @ 95.425 | 0 | |
| LYV - Lundin Energy AB (publ) | HOLD | 0 @ 95.425 | 0 | |
| LH - Laboratory Corporation of America Holdings | HOLD | 0 @ 181.614 | 0 | |
| CNP - CenterPoint Energy Inc | HOLD | 0 @ 27.7373 | 0 | |
| CNP - Ingredion Incorporated | HOLD | 0 @ 27.7373 | 0 | |
| CLX - Calnex Solutions Plc | HOLD | 0 @ 112.314 | 0 | |
| OMC - Omnicom Group Inc | HOLD | 0 @ 62.9187 | 0 | |
| PODD - Insulet Corporation | HOLD | 0 @ 208.065 | 0 | |
| NRG - NRG Energy Inc. | HOLD | 0 @ 78.0553 | 0 | |
| LYB - LyondellBasell Industries NV | HOLD | 0 @ 55.4823 | 0 | |
| NTRS - Northern Trust Corporation | HOLD | 0 @ 76.5896 | 0 | |
| IP - International Paper | HOLD | 0 @ 39.8495 | 0 | |
| MOH - MOH | HOLD | 0 @ 240.331 | 0 | |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | HOLD | 0 @ 240.331 | 0 | |
| FSLR - First Solar Inc | HOLD | 0 @ 101.83 | 0 | |
| CTRA - Coterra Energy Inc | HOLD | 0 @ 22.2705 | 0 | |
| INVH - Invitation Homes Inc | HOLD | 0 @ 26.2639 | 0 | |
| CMS - CMS Energy Corporation | HOLD | 0 @ 56.9944 | 0 | |
| CMS - Commercial Metals Company | HOLD | 0 @ 56.9944 | 0 | |
| DRI - Darden Restaurants Inc | HOLD | 0 @ 155.033 | 0 | |
| ESS - Essex Property Trust Inc | HOLD | 0 @ 232.677 | 0 | |
| SNA - Snap-On Inc | HOLD | 0 @ 254.319 | 0 | |
| ULTA - Ulta Beauty Inc | HOLD | 0 @ 271.844 | 0 | |
| BALL - Ball Corporation | HOLD | 0 @ 39.3067 | 0 | |
| BBY - Balfour Beatty plc | HOLD | 0 @ 57.041 | 0 | |
| LVS - Las Vegas Sands Corp | HOLD | 0 @ 32.514 | 0 | |
| WRB - W. R. Berkley Corp | HOLD | 0 @ 49.0385 | 0 | |
| TER - Teradyne Inc | HOLD | 0 @ 67.8583 | 0 | |
| MAA - Mid-America Apartment Communities Inc | HOLD | 0 @ 125.054 | 0 | |
| MAA - AMUNDI EMTS HR MWG | HOLD | 0 @ 125.054 | 0 | |
| PFG - Principal Financial Group Inc | HOLD | 0 @ 64.5627 | 0 | |
| TSN - Tyson Foods Inc | HOLD | 0 @ 46.8595 | 0 | |
| LUV - Southwest Airlines Company | HOLD | 0 @ 27.0084 | 0 | |
| MAS - Masco Corporation | HOLD | 0 @ 53.9702 | 0 | |
| MAS - Melco Resorts & Entertainment Limited | HOLD | 0 @ 53.9702 | 0 | |
| HOLX - Hologic Inc | HOLD | 0 @ 47.666 | 0 | |
| FDS - FactSet Research Systems Inc | HOLD | 0 @ 335.654 | 0 | |
| TRMB - Trimble Inc | HOLD | 0 @ 54.6992 | 0 | |
| DGX - Quest Diagnostics Incorporated | HOLD | 0 @ 129.583 | 0 | |
| EXPD - Expeditors International of Washington, Inc. | HOLD | 0 @ 90.183 | 0 | |
| KEY - KeyCorp | HOLD | 0 @ 12.5233 | 0 | |
| PNR - Pentair PLC | HOLD | 0 @ 67.7884 | 0 | |
| MKC - McCormick & Company Incorporated | HOLD | 0 @ 62.1665 | 0 | |
| DG - Dollar General Corporation | HOLD | 0 @ 64.8728 | 0 | |
| NI - NiSource Inc | HOLD | 0 @ 30.4203 | 0 | |
| TXT - Textron Inc | HOLD | 0 @ 56.6688 | 0 | |
| J - Jacobs Solutions Inc. | HOLD | 0 @ 94.0213 | 0 | |
| EG - Everest Group Ltd | HOLD | 0 @ 273.279 | 0 | |
| GPC - Genuine Parts Co | HOLD | 0 @ 92.1061 | 0 | |
| VRSN - VeriSign Inc | HOLD | 0 @ 189.602 | 0 | |
| DPZ - Domino’s Pizza Inc | HOLD | 0 @ 357.785 | 0 | |
| L - Loews Corp | HOLD | 0 @ 67.6568 | 0 | |
| GEN - Genuit Group plc | HOLD | 0 @ 21.0763 | 0 | |
| AVY - Avery Dennison Corp | HOLD | 0 @ 135.376 | 0 | |
| BAX - Baxter International Inc | HOLD | 0 @ 25.7366 | 0 | |
| JBHT - JB Hunt Transport Services Inc | HOLD | 0 @ 115.191 | 0 | |
| AMCR - Amcor PLC | HOLD | 0 @ 7.32009 | 0 | |
| DOC - Healthpeak Properties Inc | HOLD | 0 @ 15.532 | 0 | |
| IEX - IDEX Corporation | HOLD | 0 @ 141.059 | 0 | |
| ROL - Rollins Inc | HOLD | 0 @ 40.0357 | 0 | |
| VTRS - Viatris Inc | HOLD | 0 @ 7.09521 | 0 | |
| ARE - Alexandria Real Estate Equities Inc | HOLD | 0 @ 74.651 | 0 | |
| ALGN - Align Technology Inc | HOLD | 0 @ 130.746 | 0 | |
| APTV - Aptiv PLC | HOLD | 0 @ 48.4259 | 0 | |
| KIM - Kimco Realty Corporation | HOLD | 0 @ 16.0903 | 0 | |
| CF - CF Industries Holdings Inc | HOLD | 0 @ 59.5378 | 0 | |
| MRNA - Moderna Inc | HOLD | 0 @ 25.3257 | 0 | |
| AKAM - Akamai Technologies Inc | HOLD | 0 @ 62.8411 | 0 | |
| EL - Estee Lauder Companies Inc | HOLD | 0 @ 51.9152 | 0 | |
| INCY - Incyte Corporation | HOLD | 0 @ 48.015 | 0 | |
| RVTY - Revvity Inc. | HOLD | 0 @ 83.1964 | 0 | |
| EVRG - Evergy, Inc. Common Stock | HOLD | 0 @ 52.303 | 0 | |
| POOL - Pool Corporation | HOLD | 0 @ 248.247 | 0 | |
| SWKS - Skyworks Solutions Inc | HOLD | 0 @ 52.148 | 0 | |
| LNT - Alliant Energy Corp | HOLD | 0 @ 48.8911 | 0 | |
| EPAM - EPAM Systems Inc | HOLD | 0 @ 135.933 | 0 | |
| SWK - Stanley Black & Decker Inc | HOLD | 0 @ 61.6935 | 0 | |
| NDSN - Nordson Corporation | HOLD | 0 @ 158.08 | 0 | |
| CHRW - CH Robinson Worldwide Inc | HOLD | 0 @ 77.5048 | 0 | |
| JBL - Jabil Inc | HOLD | 0 @ 112.609 | 0 | |
| UHS - Universal Health Services Inc | HOLD | 0 @ 135.034 | 0 | |
| CAG - ConAgra Foods Inc | HOLD | 0 @ 19.9132 | 0 | |
| CPT - Camden Property Trust | HOLD | 0 @ 92.4397 | 0 | |
| JKHY - Jack Henry & Associates Inc | HOLD | 0 @ 134.189 | 0 | |
| DLTR - Dollar Tree Inc | HOLD | 0 @ 51.7601 | 0 | |
| UDR - UDR Inc | HOLD | 0 @ 33.6229 | 0 | |
| FFIV - F5 Networks Inc | HOLD | 0 @ 208.126 | 0 | |
| ALLE - Allegion PLC | HOLD | 0 @ 98.5266 | 0 | |
| JNPR - Juniper Networks Inc | HOLD | 0 @ 27.9545 | 0 | |
| NCLH - Norwegian Cruise Line Holdings Ltd | HOLD | 0 @ 15.8189 | 0 | |
| HST - Host Hotels & Resorts Inc | HOLD | 0 @ 11.3911 | 0 | |
| PAYC - Paycom Soft | HOLD | 0 @ 169.277 | 0 | |
| BG - Bunge Limited | HOLD | 0 @ 56.8006 | 0 | |
| REG - Regency Centers Corporation | HOLD | 0 @ 55.4436 | 0 | |
| REG - REMEGEN CO. LTD YC 1 | HOLD | 0 @ 55.4436 | 0 | |
| BXP - Beximco Pharmaceuticals Limited | HOLD | 0 @ 52.9932 | 0 | |
| LW - Lamb Weston Holdings Inc | HOLD | 0 @ 41.16 | 0 | |
| ALB - Albemarle Corp | HOLD | 0 @ 60.1426 | 0 | |
| EMN - Eastman Chemical Company | HOLD | 0 @ 68.7734 | 0 | |
| NWSA - News Corp A | HOLD | 0 @ 20.9677 | 0 | |
| TECH - Bio-Techne Corp | HOLD | 0 @ 46.9991 | 0 | |
| DAY - Dayforce Inc. | HOLD | 0 @ 45.3628 | 0 | |
| TAP - Molson Coors Brewing Co Class B | HOLD | 0 @ 45.6653 | 0 | |
| SMCI - Super Micro Computer Inc | HOLD | 0 @ 32.6846 | 0 | |
| SMCI - LEVETNIX2XSOETFP | HOLD | 0 @ 32.6846 | 0 | |
| LKQ - LKQ Corporation | HOLD | 0 @ 31.3275 | 0 | |
| IPG - The Interpublic Group of Companies Inc | HOLD | 0 @ 20.5567 | 0 | |
| GNRC - Generac Holdings Inc | HOLD | 0 @ 101.985 | 0 | |
| CRL - Creightons Plc | HOLD | 0 @ 129.715 | 0 | |
| KMX - CarMax Inc | HOLD | 0 @ 55.3039 | 0 | |
| ERIE - Erie Indemnity Company | HOLD | 0 @ 317.882 | 0 | |
| SJM - JM Smucker Company | HOLD | 0 @ 85.0653 | 0 | |
| SJM - JM SMUCKER | HOLD | 0 @ 85.0653 | 0 | |
| GL - Globe Life Inc | HOLD | 0 @ 98.3483 | 0 | |
| AES - The AES Corporation | HOLD | 0 @ 10.1194 | 0 | |
| MKTX - MarketAxess Holdings Inc | HOLD | 0 @ 168.168 | 0 | |
| PNW - Pinnacle West Capital Corp | HOLD | 0 @ 72.7047 | 0 | |
| SOLV - Solventum Corp. | HOLD | 0 @ 57.3589 | 0 | |
| AIZ - Assurant Inc | HOLD | 0 @ 160.391 | 0 | |
| MOS - Mobile Streams Plc | HOLD | 0 @ 21.5804 | 0 | |
| MOS - Orange Belgium S.A | HOLD | 0 @ 21.5804 | 0 | |
| HSIC - Henry Schein Inc | HOLD | 0 @ 53.8075 | 0 | |
| FOXA - Fox Corp Class A | HOLD | 0 @ 41.4083 | 0 | |
| RL - Ralph Lauren Corp Class A | HOLD | 0 @ 173.721 | 0 | |
| ENPH - Enphase Energy Inc | HOLD | 0 @ 47.7204 | 0 | |
| APA - APA Corporation | HOLD | 0 @ 15.9817 | 0 | |
| CPB - Campbell Soup Company Common Stock | HOLD | 0 @ 29.5285 | 0 | |
| MGM - MGM Resorts International | HOLD | 0 @ 24.3641 | 0 | |
| MGM - CAPRICORN METALS LTD | HOLD | 0 @ 24.3641 | 0 | |
| HAS - Hays plc | HOLD | 0 @ 46.968 | 0 | |
| HRL - Hormel Foods Corporation | HOLD | 0 @ 23.2475 | 0 | |
| BFB - | HOLD | 0 @ 26.8687 | 0 | |
| CZR - Caesars Entertainment Corporation | HOLD | 0 @ 21.2159 | 0 | |
| CZR - CITIC RES.HLDGS HD -05 | HOLD | 0 @ 21.2159 | 0 | |
| MHK - Mohawk Industries Inc | HOLD | 0 @ 86.7475 | 0 | |
| MHK - MAG INTERACTIVE AB (PUBL) | HOLD | 0 @ 86.7475 | 0 | |
| MTCH - Match Group Inc | HOLD | 0 @ 23.643 | 0 | |
| IVZ - Invesco Plc | HOLD | 0 @ 11.8797 | 0 | |
| HII - Huntington Ingalls Industries Inc | HOLD | 0 @ 156.226 | 0 | |
| FRT - Federal Realty Investment Trust | HOLD | 0 @ 73.7439 | 0 | |
| BEN - Franklin Resources Inc | HOLD | 0 @ 15.4079 | 0 | |
| PARA - Paramount Global Class B | HOLD | 0 @ 9.19667 | 0 | |
| WYNN - Wynn Resorts Limited | HOLD | 0 @ 64.0743 | 0 | |
| AOS - Smith AO Corporation | HOLD | 0 @ 51.5663 | 0 | |
| AOS - Amdocs Limited | HOLD | 0 @ 51.5663 | 0 | |
| DVA - DaVita HealthCare Partners Inc | HOLD | 0 @ 114.881 | 0 | |
| FOX - Fox Corp Class B | HOLD | 0 @ 38.539 | 0 | |
| WBA - Walgreens Boots Alliance Inc | HOLD | 0 @ 8.60731 | 0 | |
| NWS - News Corp B | HOLD | 0 @ 23.86 | 0 | |
| NWS - NWS Holdings Limited | HOLD | 0 @ 23.86 | 0 | |
| TPL - Texas Pacific Land Trust | HOLD | 0 @ 987.244 | 0 | |
| APO - Apollo Global Management LLC Class A | HOLD | 0 @ 111.205 | 0 | |
| WDAY - Workday Inc | HOLD | 0 @ 193.463 | 0 | |
| LII - Lennox International Inc | HOLD | 0 @ 441.649 | 0 | |
| CBPOE - | HOLD | 0 @ 166.54 | 0 | |
| PHM - PulteGroup Inc | SELL | -597 @ 79.6527 | -47,553 | The ETF sold 597 shares of PHM on 2025-03-21. The shares were previously bought for an average price of 86.2516. The PulteGroup Inc shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of 3,940 The average price that the ETF previously sold PHM share for is 86.9783 which is higher than the selling price of 79.6527 on 2025-03-21. |
| TPR - Tapestry Inc | SELL | -854 @ 56.6998 | -48,422 | The ETF sold 854 shares of TPR on 2025-03-21. The shares were previously bought for an average price of 61.3188. The Tapestry Inc shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of 3,945 The average price that the ETF previously sold TPR share for is 48.9989 so the ETF has sold 854 shares on 2025-03-21 at a higher price than the previous selling average. |
| MA - Mastercard Inc | SELL | -117 @ 415.392 | -48,601 | The ETF sold 117 shares of MA on 2025-03-21. The shares were previously bought for an average price of 423.756. The Mastercard Inc shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of 979 The average price that the ETF previously sold MA share for is 406.43 so the ETF has sold 117 shares on 2025-03-21 at a higher price than the previous selling average. |
| COP - ConocoPhillips | SELL | -619 @ 79.0322 | -48,921 | The ETF sold 619 shares of COP on 2025-03-21. The shares were previously bought for an average price of 84.341. The ConocoPhillips shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of 3,286 The average price that the ETF previously sold COP share for is 81.5149 which is higher than the selling price of 79.0322 on 2025-03-21. |
| COP - Compugroup Medical SE & Co. KGaA | SELL | -619 @ 79.0322 | -48,921 | The ETF sold 619 shares of COP on 2025-03-21. The shares were previously bought for an average price of 84.341. The Compugroup Medical SE & Co. KGaA shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of 3,286 The average price that the ETF previously sold COP share for is 81.5149 which is higher than the selling price of 79.0322 on 2025-03-21. |
| CARR - Carr's Group plc | SELL | -1,131 @ 51.3105 | -58,032 | The ETF sold 1131 shares of CARR on 2025-03-21. The shares were previously bought for an average price of 53.8742. The Carr's Group plc shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of 2,900 The average price that the ETF previously sold CARR share for is 55.8632 which is higher than the selling price of 51.3105 on 2025-03-21. |
| JPM - JPMorgan Chase & Co | SELL | -367 @ 187.368 | -68,764 | The ETF sold 367 shares of JPM on 2025-03-21. The shares were previously bought for an average price of 192.056. The JPMorgan Chase & Co shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of 1,720 The average price that the ETF previously sold JPM share for is 185.026 so the ETF has sold 367 shares on 2025-03-21 at a higher price than the previous selling average. |
| XOM - Exxon Mobil Corp | SELL | -836 @ 89.5627 | -74,874 | The ETF sold 836 shares of XOM on 2025-03-21. The shares were previously bought for an average price of 89.2343. The Exxon Mobil Corp shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of 275 The average price that the ETF previously sold XOM share for is 89.2632 so the ETF has sold 836 shares on 2025-03-21 at a higher price than the previous selling average. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -603 @ 128.916 | -77,736 | The ETF sold 603 shares of GOOG on 2025-03-21. The shares were previously bought for an average price of 138.378. The LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of 5,706 The average price that the ETF previously sold GOOG share for is 142.074 which is higher than the selling price of 128.916 on 2025-03-21. |
| GOOG - 1X GOOG | SELL | -603 @ 128.916 | -77,736 | The ETF sold 603 shares of GOOG on 2025-03-21. The shares were previously bought for an average price of 138.378. The 1X GOOG shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of 5,706 The average price that the ETF previously sold GOOG share for is 142.074 which is higher than the selling price of 128.916 on 2025-03-21. |
| GM - General Motors Company | SELL | -2,134 @ 38.6166 | -82,408 | The ETF sold 2134 shares of GM on 2025-03-21. The shares were previously bought for an average price of 39.8172. The General Motors Company shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of 2,562 The average price that the ETF previously sold GM share for is 41.167 which is higher than the selling price of 38.6166 on 2025-03-21. |
| AAPL - Apple Inc | SELL | -1,753 @ 169.254 | -296,702 | The ETF sold 1753 shares of AAPL on 2025-03-21. The shares were previously bought for an average price of 183.211. The Apple Inc shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of 24,467 The average price that the ETF previously sold AAPL share for is 184.282 which is higher than the selling price of 169.254 on 2025-03-21. |