| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 56.59 | USD 0 | |
| T - AT&T Inc | HOLD | 0 @ USD 26.39 | USD 0 | |
| IBM - International Business Machines | HOLD | 0 @ USD 229.55 | USD 0 | |
| INTC - Intel Corporation | HOLD | 0 @ USD 19.88 | USD 0 | |
| GM - General Motors Company | HOLD | 0 @ USD 43.73 | USD 0 | |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 42.92 | USD 0 | |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 138.24 | USD 0 | |
| BAC - Bank of America Corp | HOLD | 0 @ USD 35.85 | USD 0 | |
| PFE - Pfizer Inc | HOLD | 0 @ USD 21.59 | USD 0 | |
| WFC - Wells Fargo & Company | HOLD | 0 @ USD 63.11 | USD 0 | |
| WFC - West Fraser Timber Co. Ltd | HOLD | 0 @ USD 63.11 | USD 0 | |
| RTX - Raytheon Technologies Corp | HOLD | 0 @ USD 127.07 | USD 0 | |
| C - Citigroup Inc | HOLD | 0 @ USD 61.59 | USD 0 | |
| F - Ford Motor Company | HOLD | 0 @ USD 9.14 | USD 0 | |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 50.46 | USD 0 | |
| CVS - CVS Health Corp | HOLD | 0 @ USD 68.97 | USD 0 | |
| LEN - Lennar Corporation | HOLD | 0 @ USD 104.49 | USD 0 | |
| CI - Cigna Corp | HOLD | 0 @ USD 327.27 | USD 0 | |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ USD 13.74 | USD 0 | |
| HPE - Hokuetsu Corporation | HOLD | 0 @ USD 13.74 | USD 0 | |
| GS - Goldman Sachs Group Inc | HOLD | 0 @ USD 489.8 | USD 0 | |
| DHI - DR Horton Inc | HOLD | 0 @ USD 117.87 | USD 0 | |
| SPG - Simon Property Group Inc | HOLD | 0 @ USD 147.69 | USD 0 | |
| SPG - Springer Nature AG & Co KGaA | HOLD | 0 @ USD 147.69 | USD 0 | |
| HPQ - HP Inc | HOLD | 0 @ USD 22.87 | USD 0 | |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 69.5 | USD 0 | |
| FDX - FedEx Corporation | HOLD | 0 @ USD 206.4 | USD 0 | |
| GLW - Corning Incorporated | HOLD | 0 @ USD 41.69 | USD 0 | |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 127.35 | USD 0 | |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 436.37 | USD 0 | |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 436.37 | USD 0 | |
| PHM - PulteGroup Inc | HOLD | 0 @ USD 93.68 | USD 0 | |
| DELL - Dell Technologies Inc | HOLD | 0 @ USD 78.94 | USD 0 | |
| URI - United Rentals Inc | HOLD | 0 @ USD 579.94 | USD 0 | |
| PCAR - PACCAR Inc | HOLD | 0 @ USD 88.77 | USD 0 | |
| KR - Kroger Company | HOLD | 0 @ USD 67.9 | USD 0 | |
| KHC - Kraft Heinz Co | HOLD | 0 @ USD 28.84 | USD 0 | |
| VLO - Valero Energy Corporation | HOLD | 0 @ USD 109.01 | USD 0 | |
| COF - Capital One Financial Corporation | HOLD | 0 @ USD 162.16 | USD 0 | |
| COF - Cofinimmo SA | HOLD | 0 @ USD 162.16 | USD 0 | |
| PCG - PG&E Corporation | HOLD | 0 @ USD 16.47 | USD 0 | |
| ADM - Admiral Group PLC | HOLD | 0 @ USD 44.48 | USD 0 | |
| ADM - Archer-Daniels-Midland Company | HOLD | 0 @ USD 44.48 | USD 0 | |
| JCI - Johnson Controls International PLC | HOLD | 0 @ USD 76.23 | USD 0 | |
| FANG - Diamondback Energy Inc | HOLD | 0 @ USD 123.16 | USD 0 | |
| FANG - GRAETNFANGIMETFP | HOLD | 0 @ USD 123.16 | USD 0 | |
| CMI - Cummins Inc | HOLD | 0 @ USD 281.75 | USD 0 | |
| CNC - Concurrent Technologies Plc | HOLD | 0 @ USD 62.39 | USD 0 | |
| LHX - L3Harris Technologies Inc | HOLD | 0 @ USD 213.51 | USD 0 | |
| WY - Weyerhaeuser Company | HOLD | 0 @ USD 25.82 | USD 0 | |
| TFC - Truist Financial Corp | HOLD | 0 @ USD 35.64 | USD 0 | |
| NTAP - NetApp Inc | HOLD | 0 @ USD 82.28 | USD 0 | |
| ZM - Zoom Video Communications Inc | HOLD | 0 @ USD 69.61 | USD 0 | |
| AIG - American International Group Inc | HOLD | 0 @ USD 81.35 | USD 0 | |
| USB - U.S. Bancorp | HOLD | 0 @ USD 37.25 | USD 0 | |
| EXPE - Expedia Group Inc. | HOLD | 0 @ USD 149.52 | USD 0 | |
| BK - Bank of New York Mellon | HOLD | 0 @ USD 76.61 | USD 0 | |
| NUE - Nucor Corp | HOLD | 0 @ USD 109.44 | USD 0 | |
| D - Dominion Energy Inc | HOLD | 0 @ USD 51.93 | USD 0 | |
| VTRS - Viatris Inc | HOLD | 0 @ USD 7.26 | USD 0 | |
| MET - MetLife Inc | HOLD | 0 @ USD 71.11 | USD 0 | |
| VST - Vistra Energy Corp | HOLD | 0 @ USD 109.26 | USD 0 | |
| PRU - Prudential plc | HOLD | 0 @ USD 98.48 | USD 0 | |
| GEN - Genuit Group plc | HOLD | 0 @ USD 24.26 | USD 0 | |
| TSN - Tyson Foods Inc | HOLD | 0 @ USD 60.13 | USD 0 | |
| FFIV - F5 Networks Inc | HOLD | 0 @ USD 255 | USD 0 | |
| TAP - Molson Coors Brewing Co Class B | HOLD | 0 @ USD 59.95 | USD 0 | |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 59.75 | USD 0 | |
| BLDR - Builders FirstSource Inc | HOLD | 0 @ USD 119.94 | USD 0 | |
| FSLR - First Solar Inc | HOLD | 0 @ USD 122.19 | USD 0 | |
| OC - Owens Corning Inc | HOLD | 0 @ USD 134.48 | USD 0 | |
| JNPR - Juniper Networks Inc | HOLD | 0 @ USD 34.64 | USD 0 | |
| CTRA - Coterra Energy Inc | HOLD | 0 @ USD 24.7 | USD 0 | |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 49.52 | USD 0 | |
| TWLO - Twilio Inc | HOLD | 0 @ USD 85.73 | USD 0 | |
| WAB - Westinghouse Air Brake Technologies Corp | HOLD | 0 @ USD 168.67 | USD 0 | |
| PPL - PPL Corporation | HOLD | 0 @ USD 34.2 | USD 0 | |
| PPL - PannErgy Nyrt. | HOLD | 0 @ USD 34.2 | USD 0 | |
| JBL - Jabil Inc | HOLD | 0 @ USD 132.04 | USD 0 | |
| OVV - Ovintiv Inc | HOLD | 0 @ USD 31.72 | USD 0 | |
| MTB - M&T Bank Corporation | HOLD | 0 @ USD 157.85 | USD 0 | |
| MTB - AMUNDI EUROGOV 35Y | HOLD | 0 @ USD 157.85 | USD 0 | |
| EQT - EQTEC plc | HOLD | 0 @ USD 48.49 | USD 0 | |
| STLD - Steel Dynamics Inc | HOLD | 0 @ USD 117.49 | USD 0 | |
| EVRG - Evergy, Inc. Common Stock | HOLD | 0 @ USD 65.48 | USD 0 | |
| STT - State Street Corp | HOLD | 0 @ USD 79 | USD 0 | |
| STT - SPDR MSCI COMM | HOLD | 0 @ USD 79 | USD 0 | |
| CFG - Citizens Financial Group, Inc. | HOLD | 0 @ USD 34.79 | USD 0 | |
| LH - Laboratory Corporation of America Holdings | HOLD | 0 @ USD 218.61 | USD 0 | |
| TXT - Textron Inc | HOLD | 0 @ USD 64.52 | USD 0 | |
| SSNC - SS&C Technologies Holdings Inc | HOLD | 0 @ USD 74.98 | USD 0 | |
| UTHR - United Therapeutics Corporation | HOLD | 0 @ USD 278.89 | USD 0 | |
| HST - Host Hotels & Resorts Inc | HOLD | 0 @ USD 13.45 | USD 0 | |
| CAG - ConAgra Foods Inc | HOLD | 0 @ USD 25.48 | USD 0 | |
| DOW - Dow Inc | HOLD | 0 @ USD 27.29 | USD 0 | |
| SYF - Synchrony Financial | HOLD | 0 @ USD 46.63 | USD 0 | |
| LKQ - LKQ Corporation | HOLD | 0 @ USD 41.11 | USD 0 | |
| LDOS - Leidos Holdings Inc | HOLD | 0 @ USD 139.67 | USD 0 | |
| SNA - Snap-On Inc | HOLD | 0 @ USD 322.36 | USD 0 | |
| ATO - Atmos Energy Corporation | HOLD | 0 @ USD 149.29 | USD 0 | |
| WBA - Walgreens Boots Alliance Inc | HOLD | 0 @ USD 10.69 | USD 0 | |
| SJM - JM Smucker Company | HOLD | 0 @ USD 114.37 | USD 0 | |
| SJM - JM SMUCKER | HOLD | 0 @ USD 114.37 | USD 0 | |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 114.79 | USD 0 | |
| LYB - LyondellBasell Industries NV | HOLD | 0 @ USD 54.34 | USD 0 | |
| GPN - Global Payments Inc | HOLD | 0 @ USD 83.24 | USD 0 | |
| ES - Eversource Energy | HOLD | 0 @ USD 55.69 | USD 0 | |
| FITB - Fifth Third Bancorp | HOLD | 0 @ USD 33.83 | USD 0 | |
| EXE - Expand Energy Corporation | HOLD | 0 @ USD 99.55 | USD 0 | |
| RF - Regions Financial Corporation | HOLD | 0 @ USD 19 | USD 0 | |
| DGX - Quest Diagnostics Incorporated | HOLD | 0 @ USD 163.85 | USD 0 | |
| RPRX - Royalty Pharma Plc | HOLD | 0 @ USD 31.21 | USD 0 | |
| MAA - Mid-America Apartment Communities Inc | HOLD | 0 @ USD 154.87 | USD 0 | |
| MAA - AMUNDI EMTS HR MWG | HOLD | 0 @ USD 154.87 | USD 0 | |
| BG - Bunge Limited | HOLD | 0 @ USD 73.23 | USD 0 | |
| UHS - Universal Health Services Inc | HOLD | 0 @ USD 178.24 | USD 0 | |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 46.01 | USD 0 | |
| HBAN - Huntington Bancshares Incorporated | HOLD | 0 @ USD 12.89 | USD 0 | |
| EG - Everest Group Ltd | HOLD | 0 @ USD 341.4 | USD 0 | |
| CNH - CNH Industrial N.V. | HOLD | 0 @ USD 11.19 | USD 0 | |
| CF - CF Industries Holdings Inc | HOLD | 0 @ USD 69.97 | USD 0 | |
| SOLV - Solventum Corp. | HOLD | 0 @ USD 65.17 | USD 0 | |
| AKAM - Akamai Technologies Inc | HOLD | 0 @ USD 72.56 | USD 0 | |
| APTV - Aptiv PLC | HOLD | 0 @ USD 49.42 | USD 0 | |
| KEY - KeyCorp | HOLD | 0 @ USD 13.74 | USD 0 | |
| SW - Smurfit WestRock plc | HOLD | 0 @ USD 40.27 | USD 0 | |
| CPT - Camden Property Trust | HOLD | 0 @ USD 108.06 | USD 0 | |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 45.8 | USD 0 | |
| L - Loews Corp | HOLD | 0 @ USD 84.37 | USD 0 | |
| ACI - Albertsons Companies | HOLD | 0 @ USD 21.36 | USD 0 | |
| ACI - Archean Chemical Industries Limited | HOLD | 0 @ USD 21.36 | USD 0 | |
| LUV - Southwest Airlines Company | HOLD | 0 @ USD 25.79 | USD 0 | |
| FCNCA - First Citizens BancShares Inc | HOLD | 0 @ USD 1639.64 | USD 0 | |
| UHALB - | HOLD | 0 @ USD 54.03 | USD 0 | |
| NLY - Annaly Capital Management Inc | HOLD | 0 @ USD 17.3 | USD 0 | |
| FBIN - Fortune Brands Innovations Inc. | HOLD | 0 @ USD 51.48 | USD 0 | |
| SWK - Stanley Black & Decker Inc | HOLD | 0 @ USD 58.68 | USD 0 | |
| EMN - Eastman Chemical Company | HOLD | 0 @ USD 76.04 | USD 0 | |
| ALLY - Ally Financial Inc | HOLD | 0 @ USD 31.99 | USD 0 | |
| FNF - Fidelity National Financial Inc | HOLD | 0 @ USD 60.17 | USD 0 | |
| DVA - DaVita HealthCare Partners Inc | HOLD | 0 @ USD 153.36 | USD 0 | |
| BEN - Franklin Resources Inc | HOLD | 0 @ USD 17.72 | USD 0 | |
| BIO - Bio-Rad Laboratories Inc | HOLD | 0 @ USD 232.29 | USD 0 | |
| BIO - Biotest Aktiengesellschaft | HOLD | 0 @ USD 232.29 | USD 0 | |
| WLK - Westlake Chemical Corporation | HOLD | 0 @ USD 86.98 | USD 0 | |
| MU - Micron Technology Inc | HOLD | 0 @ USD 70.05 | USD 0 | |
| CMCSA - Comcast Corp | HOLD | 0 @ USD 33.68 | USD 0 | |
| WDC - Western Digital Corporation | HOLD | 0 @ USD 34.87 | USD 0 | |
| DVN - Devon Energy Corporation | HOLD | 0 @ USD 27.75 | USD 0 | |
| DAL - Dalata Hotel Group plc | SELL | -665 @ USD 39.36 | USD -26,174 | The ETF sold 665 shares of DAL on 2025-04-10. The shares were previously bought for an average price of USD 58.0628. The Dalata Hotel Group plc shares were sold for -32.2% lower than average price of previous purchases. This resulted in an overall loss of USD 12,437 The average price that the ETF previously sold DAL share for is USD 60.0397 which is higher than the selling price of USD 39.36 on 2025-04-10. |
| SWKS - Skyworks Solutions Inc | SELL | -1,010 @ USD 53.84 | USD -54,378 | The ETF sold 1010 shares of SWKS on 2025-04-10. The shares were previously bought for an average price of USD 74.695. The Skyworks Solutions Inc shares were sold for -27.9% lower than average price of previous purchases. This resulted in an overall loss of USD 21,064 The average price that the ETF previously sold SWKS share for is USD 74.5719 which is higher than the selling price of USD 53.84 on 2025-04-10. |
| ON - ON Semiconductor Corporation | SELL | -1,790 @ USD 34.88 | USD -62,435 | The ETF sold 1790 shares of ON on 2025-04-10. The shares were previously bought for an average price of USD 50.5059. The ON Semiconductor Corporation shares were sold for -30.9% lower than average price of previous purchases. This resulted in an overall loss of USD 27,970 The average price that the ETF previously sold ON share for is USD 58.966 which is higher than the selling price of USD 34.88 on 2025-04-10. |
| WBD - Warner Bros Discovery Inc | SELL | -8,160 @ USD 8.1 | USD -66,096 | The ETF sold 8160 shares of WBD on 2025-04-10. The shares were previously bought for an average price of USD 9.89301. The Warner Bros Discovery Inc shares were sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of USD 14,631 The average price that the ETF previously sold WBD share for is USD 10.3744 which is higher than the selling price of USD 8.1 on 2025-04-10. |
| NXPI - NXP Semiconductors NV | SELL | -900 @ USD 165.59 | USD -149,031 | The ETF sold 900 shares of NXPI on 2025-04-10. The shares were previously bought for an average price of USD 213.72. The NXP Semiconductors NV shares were sold for -22.5% lower than average price of previous purchases. This resulted in an overall loss of USD 43,317 The average price that the ETF previously sold NXPI share for is USD 223.923 which is higher than the selling price of USD 165.59 on 2025-04-10. |