| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 2,213,478 @ USD 115.58 | USD 255,833,787 | The ETF bought 2213478 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 115.58 compared to the previous average buy price of 133.283. This is -13.3% lower than average price of previous purchases of NVDA. |
| AMZN - Amazon.com Inc | HOLD | 0 @ 193.89 | 0 | |
| AMZN - 1X AMZN | HOLD | 0 @ 193.89 | 0 | |
| AVGO - Broadcom Inc | HOLD | 0 @ 191.36 | 0 | |
| TSLA - 1X TSLA | HOLD | 0 @ 240.68 | 0 | |
| ORCL - Oracle Corporation | HOLD | 0 @ 147.66 | 0 | |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ 164.73 | 0 | |
| GOOG - 1X GOOG | HOLD | 0 @ 164.73 | 0 | |
| INTC - Intel Corporation | HOLD | 0 @ 23.7 | 0 | |
| UNH - UnitedHealth Group Incorporated | HOLD | 0 @ 481.52 | 0 | |
| BRKB - | HOLD | 0 @ 504.25 | 0 | |
| FTNT - Fortinet Inc | HOLD | 0 @ 93.42 | 0 | |
| GOOGL - Alphabet Inc Class A | HOLD | 0 @ 162.76 | 0 | |
| MSFT - Microsoft Corporation | HOLD | 0 @ 378.77 | 0 | |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ 98.11 | 0 | |
| JNJ - Johnson & Johnson | HOLD | 0 @ 162.99 | 0 | |
| ISRG - Intuitive Surgical Inc | HOLD | 0 @ 476.78 | 0 | |
| ZS - Zscaler Inc | HOLD | 0 @ 189.58 | 0 | |
| LRCX - Lam Research Corp | HOLD | 0 @ 75.26 | 0 | |
| SNPS - Synopsys Inc | HOLD | 0 @ 428.58 | 0 | |
| CMCSA - Comcast Corp | HOLD | 0 @ 34.7 | 0 | |
| PG - Procter & Gamble Company | HOLD | 0 @ 168.59 | 0 | |
| LMT - Lockheed Martin Corporation | HOLD | 0 @ 467.93 | 0 | |
| ABBV - AbbVie Inc | HOLD | 0 @ 211.55 | 0 | |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ 149.95 | 0 | |
| ANET - Arista Networks | HOLD | 0 @ 80.14 | 0 | |
| NFLX - Netflix Inc | HOLD | 0 @ 890.17 | 0 | |
| NKE - Nike Inc | HOLD | 0 @ 72.64 | 0 | |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ 377.84 | 0 | |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ 1289.49 | 0 | |
| PYPL - PayPal Holdings Inc | HOLD | 0 @ 66.91 | 0 | |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ 332.53 | 0 | |
| T - AT&T Inc | HOLD | 0 @ 26.09 | 0 | |
| PEP - PepsiCo Inc | HOLD | 0 @ 148.34 | 0 | |
| MELI - MercadoLibre Inc. | HOLD | 0 @ 1989.7 | 0 | |
| PM - Philip Morris International Inc | HOLD | 0 @ 150.49 | 0 | |
| FI - Fiserv, Inc. | HOLD | 0 @ 209.45 | 0 | |
| CSCO - Cisco Systems Inc | HOLD | 0 @ 59.67 | 0 | |
| AMT - American Tower Corp | HOLD | 0 @ 207.77 | 0 | |
| AXP - American Express Company | HOLD | 0 @ 256.43 | 0 | |
| MRVL - Marvell Technology Group Ltd | HOLD | 0 @ 68.76 | 0 | |
| MDLZ - Mondelez International Inc | HOLD | 0 @ 64.69 | 0 | |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ 173.6 | 0 | |
| INTU - Intuit Inc | HOLD | 0 @ 581.32 | 0 | |
| DHR - Danaher Corporation | HOLD | 0 @ 204.09 | 0 | |
| DHR - Danaher Corporation | HOLD | 0 @ 204.09 | 0 | |
| CMG - Chipotle Mexican Grill Inc | HOLD | 0 @ 48.73 | 0 | |
| CMG - KESSELRUN RESOURCES LTD | HOLD | 0 @ 48.73 | 0 | |
| BA - BAE Systems plc | HOLD | 0 @ 159.32 | 0 | |
| MNST - Monster Beverage Corp | HOLD | 0 @ 54.3401 | 0 | |
| ADI - Analog Devices Inc | HOLD | 0 @ 203.8 | 0 | |
| ANSS - ANSYS Inc | HOLD | 0 @ 317.56 | 0 | |
| LLY - Eli Lilly and Company | HOLD | 0 @ 801.65 | 0 | |
| ABNB - Airbnb Inc | HOLD | 0 @ 119.38 | 0 | |
| AZO - AutoZone Inc | HOLD | 0 @ 3545.65 | 0 | |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ 3545.65 | 0 | |
| CBRE - CBRE Group Inc Class A | HOLD | 0 @ 121.79 | 0 | |
| CVS - CVS Health Corp | HOLD | 0 @ 65.75 | 0 | |
| CPRT - Copart Inc | HOLD | 0 @ 52.3 | 0 | |
| DIS - Distil Plc | HOLD | 0 @ 96.87 | 0 | |
| ILMN - Illumina Inc | HOLD | 0 @ 84.05 | 0 | |
| A - Agilent Technologies Inc | HOLD | 0 @ 117.33 | 0 | |
| MCD - McDonald’s Corporation | HOLD | 0 @ 297.5 | 0 | |
| IDXX - IDEXX Laboratories Inc | HOLD | 0 @ 406.29 | 0 | |
| ZTS - Zoetis Inc | HOLD | 0 @ 160.06 | 0 | |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ 151.94 | 0 | |
| COST - Costain Group PLC | HOLD | 0 @ 890.62 | 0 | |
| VZ - Verizon Communications Inc | HOLD | 0 @ 43.71 | 0 | |
| UBER - Uber Technologies Inc | HOLD | 0 @ 69.51 | 0 | |
| SYK - Stryker Corporation | HOLD | 0 @ 363.66 | 0 | |
| SNOW - Snowflake Inc. | HOLD | 0 @ 149.83 | 0 | |
| ABT - Abbott Laboratories | HOLD | 0 @ 129.89 | 0 | |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ 148.16 | 0 | |
| PLTR - Palantir Technologies Inc | HOLD | 0 @ 79.62 | 0 | |
| CDNS - Cadence Design Systems Inc | HOLD | 0 @ 241.56 | 0 | |
| IFF - International Flavors & Fragrances Inc | HOLD | 0 @ 79.17 | 0 | |
| HIG - Hartford Financial Services Group | HOLD | 0 @ 116.5 | 0 | |
| CAH - Cardinal Health Inc | HOLD | 0 @ 126.27 | 0 | |
| ADSK - Autodesk Inc | HOLD | 0 @ 246.93 | 0 | |
| MO - Altria Group | HOLD | 0 @ 58.55 | 0 | |
| CAT - Caterpillar Inc. | HOLD | 0 @ 333.31 | 0 | |
| MAA - Mid-America Apartment Communities Inc | HOLD | 0 @ 161.74 | 0 | |
| MAA - AMUNDI EMTS HR MWG | HOLD | 0 @ 161.74 | 0 | |
| TRMB - Trimble Inc | HOLD | 0 @ 66.39 | 0 | |
| CTAS - Cintas Corporation | HOLD | 0 @ 190.58 | 0 | |
| AMGN - Amgen Inc | HOLD | 0 @ 312.64 | 0 | |
| BSX - Boston Scientific Corporation | HOLD | 0 @ 95.37 | 0 | |
| BSX - MULSTRXSSXIMETFP | HOLD | 0 @ 95.37 | 0 | |
| CI - Cigna Corp | HOLD | 0 @ 311.99 | 0 | |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ 681.5 | 0 | |
| TEAM - TEAM plc | HOLD | 0 @ 208 | 0 | |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ 680.61 | 0 | |
| KKR - KKR & Co LP | HOLD | 0 @ 108.69 | 0 | |
| CINF - Cincinnati Financial Corporation | HOLD | 0 @ 141.99 | 0 | |
| ON - ON Semiconductor Corporation | HOLD | 0 @ 42.15 | 0 | |
| WDAY - Workday Inc | HOLD | 0 @ 237.22 | 0 | |
| GM - General Motors Company | HOLD | 0 @ 47.11 | 0 | |
| AVB - AvalonBay Communities Inc | HOLD | 0 @ 207.86 | 0 | |
| TDG - Transdigm Group Incorporated | HOLD | 0 @ 1330.22 | 0 | |
| MU - Micron Technology Inc | HOLD | 0 @ 94.88 | 0 | |
| ADM - Admiral Group PLC | HOLD | 0 @ 47.25 | 0 | |
| ADM - Archer-Daniels-Midland Company | HOLD | 0 @ 47.25 | 0 | |
| CL - Colgate-Palmolive Company | HOLD | 0 @ 90.52 | 0 | |
| BRO - Brown & Brown Inc | HOLD | 0 @ 117.86 | 0 | |
| CTVA - Corteva Inc | HOLD | 0 @ 58.59 | 0 | |
| TRV - The Travelers Companies Inc | HOLD | 0 @ 255.94 | 0 | |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ 255.94 | 0 | |
| LEN - Lennar Corporation | HOLD | 0 @ 116.33 | 0 | |
| TGT - Target Corporation | HOLD | 0 @ 104.5 | 0 | |
| TGT - 11880 Solutions AG | HOLD | 0 @ 104.5 | 0 | |
| UHS - Universal Health Services Inc | HOLD | 0 @ 163.99 | 0 | |
| DASH - DoorDash, Inc. Class A Common Stock | HOLD | 0 @ 178.29 | 0 | |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ 78.34 | 0 | |
| PODD - Insulet Corporation | HOLD | 0 @ 244.67 | 0 | |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ 45.65 | 0 | |
| NEM - Nemetschek SE | HOLD | 0 @ 45.65 | 0 | |
| VICI - VICI Properties Inc | HOLD | 0 @ 31.55 | 0 | |
| LOW - Lowe's Companies Inc | HOLD | 0 @ 222.66 | 0 | |
| MRNA - Moderna Inc | HOLD | 0 @ 34.3 | 0 | |
| DDOG - Datadog Inc | HOLD | 0 @ 98.68 | 0 | |
| GDDY - Godaddy Inc | HOLD | 0 @ 172.43 | 0 | |
| MMC - Marsh & McLennan Companies Inc | HOLD | 0 @ 229.94 | 0 | |
| GD - General Dynamics Corporation | HOLD | 0 @ 261.16 | 0 | |
| EVRG - Evergy, Inc. Common Stock | HOLD | 0 @ 66.61 | 0 | |
| CNC - Concurrent Technologies Plc | HOLD | 0 @ 57.96 | 0 | |
| NVR - NVR Inc | HOLD | 0 @ 7130.75 | 0 | |
| HAL - HAL Trust | HOLD | 0 @ 24.34 | 0 | |
| HAL - Halliburton Company | HOLD | 0 @ 24.34 | 0 | |
| EQR - Equity Residential | HOLD | 0 @ 68.28 | 0 | |
| EPAM - EPAM Systems Inc | HOLD | 0 @ 180.16 | 0 | |
| CEG - Challenger Energy Group PLC | HOLD | 0 @ 209.87 | 0 | |
| ZBRA - Zebra Technologies Corporation | HOLD | 0 @ 271.72 | 0 | |
| MLM - Martin Marietta Materials Inc | HOLD | 0 @ 465.06 | 0 | |
| NSC - Norfolk Southern Corporation | HOLD | 0 @ 227.69 | 0 | |
| NSC - Nissan Chemical Corporation | HOLD | 0 @ 227.69 | 0 | |
| BIIB - Biogen Inc | HOLD | 0 @ 139.98 | 0 | |
| PTC - PTC Inc | HOLD | 0 @ 153.3 | 0 | |
| AFL - Aflac Incorporated | HOLD | 0 @ 105.1 | 0 | |
| DOW - Dow Inc | HOLD | 0 @ 36.23 | 0 | |
| OXY - Occidental Petroleum Corporation | HOLD | 0 @ 45.45 | 0 | |
| IQV - IQVIA Holdings Inc | HOLD | 0 @ 181.43 | 0 | |
| VST - Vistra Energy Corp | HOLD | 0 @ 118 | 0 | |
| AKAM - Akamai Technologies Inc | HOLD | 0 @ 78.66 | 0 | |
| ES - Eversource Energy | HOLD | 0 @ 60.11 | 0 | |
| SPGI - S&P Global Inc | HOLD | 0 @ 479.85 | 0 | |
| ALGN - Align Technology Inc | HOLD | 0 @ 160.51 | 0 | |
| CPT - Camden Property Trust | HOLD | 0 @ 116.75 | 0 | |
| EW - Edwards Lifesciences Corp | HOLD | 0 @ 67.95 | 0 | |
| GEHC - GE HealthCare Technologies Inc. | HOLD | 0 @ 81.45 | 0 | |
| ULTA - Ulta Beauty Inc | HOLD | 0 @ 314.47 | 0 | |
| ZBH - Zimmer Biomet Holdings Inc | HOLD | 0 @ 107.57 | 0 | |
| WY - Weyerhaeuser Company | HOLD | 0 @ 28.95 | 0 | |
| FTV - Foresight VCT PLC | HOLD | 0 @ 71.82 | 0 | |
| STLD - Steel Dynamics Inc | HOLD | 0 @ 123.25 | 0 | |
| J - Jacobs Solutions Inc. | HOLD | 0 @ 119.26 | 0 | |
| NOW - ServiceNow Inc | HOLD | 0 @ 811.62 | 0 | |
| MTD - Mettler-Toledo International Inc | HOLD | 0 @ 1201.99 | 0 | |
| MTD - AMUNDI EUR GOV 710 | HOLD | 0 @ 1201.99 | 0 | |
| DOV - Dover Corporation | HOLD | 0 @ 177.09 | 0 | |
| APP - Applovin Corp | HOLD | 0 @ 272 | 0 | |
| AXON - Axon Enterprise Inc. | HOLD | 0 @ 534.56 | 0 | |
| EOG - Europa Oil & Gas Holdings | HOLD | 0 @ 121.09 | 0 | |
| JNPR - Juniper Networks Inc | HOLD | 0 @ 35.56 | 0 | |
| PSX - Phillips 66 | HOLD | 0 @ 122.5 | 0 | |
| PSX - Phillips 66 | HOLD | 0 @ 122.5 | 0 | |
| HUBS - HubSpot Inc | HOLD | 0 @ 598.32 | 0 | |
| WBD - Warner Bros Discovery Inc | HOLD | 0 @ 9.89 | 0 | |
| NBIX - Neurocrine Biosciences Inc | HOLD | 0 @ 108.99 | 0 | |
| COIN - Coinbase Global Inc | HOLD | 0 @ 177.49 | 0 | |
| DXCM - DexCom Inc | HOLD | 0 @ 68.48 | 0 | |
| TMUS - T-Mobile US Inc | HOLD | 0 @ 259.1 | 0 | |
| ACM - Aecom Technology Corporation | HOLD | 0 @ 93.12 | 0 | |
| VRSN - VeriSign Inc | HOLD | 0 @ 233.56 | 0 | |
| DFS - DFS Furniture PLC | HOLD | 0 @ 159.23 | 0 | |
| EXPD - Expeditors International of Washington, Inc. | HOLD | 0 @ 116.49 | 0 | |
| CDW - CDW Corporation | HOLD | 0 @ 163.5 | 0 | |
| AVY - Avery Dennison Corp | HOLD | 0 @ 175.89 | 0 | |
| BURL - Burlington Stores Inc | HOLD | 0 @ 228.41 | 0 | |
| CHRW - CH Robinson Worldwide Inc | HOLD | 0 @ 96.32 | 0 | |
| BALL - Ball Corporation | HOLD | 0 @ 50.97 | 0 | |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ 203.63 | 0 | |
| ZM - Zoom Video Communications Inc | HOLD | 0 @ 72.23 | 0 | |
| DUK - Duke Energy Corporation | HOLD | 0 @ 118.21 | 0 | |
| TTD - Trade Desk Inc | HOLD | 0 @ 53.88 | 0 | |
| FERG - Ferguson Plc | HOLD | 0 @ 155.08 | 0 | |
| SSNC - SS&C Technologies Holdings Inc | HOLD | 0 @ 79.96 | 0 | |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ 60.28 | 0 | |
| APO - Apollo Global Management LLC Class A | HOLD | 0 @ 130.24 | 0 | |
| MGM - MGM Resorts International | HOLD | 0 @ 30.16 | 0 | |
| MGM - CAPRICORN METALS LTD | HOLD | 0 @ 30.16 | 0 | |
| EA - Electronic Arts Inc | HOLD | 0 @ 137.72 | 0 | |
| FFIV - F5 Networks Inc | HOLD | 0 @ 257.42 | 0 | |
| HOOD - Robinhood Markets Inc | HOLD | 0 @ 36.02 | 0 | |
| BAH - Booz Allen Hamilton Holding | HOLD | 0 @ 111.32 | 0 | |
| BAX - Baxter International Inc | HOLD | 0 @ 34.55 | 0 | |
| INVH - Invitation Homes Inc | HOLD | 0 @ 32.89 | 0 | |
| DKNG - DraftKings Inc | HOLD | 0 @ 36.99 | 0 | |
| HLT - Hilton Worldwide Holdings Inc | HOLD | 0 @ 221.78 | 0 | |
| HLT - LYXETFHLTIMETFP | HOLD | 0 @ 221.78 | 0 | |
| MMM - 3M Company | HOLD | 0 @ 146.1 | 0 | |
| PSTG - Pure Storage Inc | HOLD | 0 @ 48.54 | 0 | |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | HOLD | 0 @ 83.4802 | 0 | |
| CNP - CenterPoint Energy Inc | HOLD | 0 @ 34.61 | 0 | |
| CNP - Ingredion Incorporated | HOLD | 0 @ 34.61 | 0 | |
| BDX - Becton Dickinson and Company | HOLD | 0 @ 222.79 | 0 | |
| MOH - MOH | HOLD | 0 @ 311.07 | 0 | |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | HOLD | 0 @ 311.07 | 0 | |
| XYL - Xylem Inc | HOLD | 0 @ 121 | 0 | |
| KIM - Kimco Realty Corporation | HOLD | 0 @ 20.13 | 0 | |
| HOLX - Hologic Inc | HOLD | 0 @ 60.7 | 0 | |
| WIX - Wickes Group PLC | HOLD | 0 @ 172.83 | 0 | |
| MAR - Marriott International Inc | HOLD | 0 @ 237.29 | 0 | |
| MAR - MARAVAI LIFESC.HLD.A -01 | HOLD | 0 @ 237.29 | 0 | |
| NRG - NRG Energy Inc. | HOLD | 0 @ 90.92 | 0 | |
| ALNY - Alnylam Pharmaceuticals Inc | HOLD | 0 @ 241.75 | 0 | |
| HST - Host Hotels & Resorts Inc | HOLD | 0 @ 14.52 | 0 | |
| BX - Blackstone Group Inc | HOLD | 0 @ 136.53 | 0 | |
| FOX - Fox Corp Class B | HOLD | 0 @ 47.12 | 0 | |
| ALL - Atlantic Lithium Ltd | HOLD | 0 @ 202 | 0 | |
| CME - CME Group Inc | HOLD | 0 @ 259.84 | 0 | |
| BMRN - Biomarin Pharmaceutical Inc | HOLD | 0 @ 70.6 | 0 | |
| AAPL - Apple Inc | HOLD | 0 @ 209.68 | 0 | |
| SHOP.TO - Shopify Inc | HOLD | 0 @ 90.7872 | 0 | |
| CSU.TO - Constellation Software Inc. | HOLD | 0 @ 3214.63 | 0 | |
| DSG.TO - Descartes Systems Group Inc | HOLD | 0 @ 97.5101 | 0 | |
| EQIX - Equinix Inc | HOLD | 0 @ 833.95 | 0 | |
| COP - ConocoPhillips | HOLD | 0 @ 96.19 | 0 | |
| COP - Compugroup Medical SE & Co. KGaA | HOLD | 0 @ 96.19 | 0 | |
| TJX - The TJX Companies Inc | HOLD | 0 @ 112.81 | 0 | |
| XOM - Exxon Mobil Corp | HOLD | 0 @ 108.67 | 0 | |
| V - Visa Inc. Class A | HOLD | 0 @ 328.55 | 0 | |
| EQT - EQTEC plc | HOLD | 0 @ 48.86 | 0 | |
| HON - Honeywell International Inc | HOLD | 0 @ 206.69 | 0 | |
| UPS - United Parcel Service Inc | HOLD | 0 @ 115.23 | 0 | |
| PH - Parker-Hannifin Corporation | HOLD | 0 @ 591.65 | 0 | |
| HWM - Howmet Aerospace Inc | HOLD | 0 @ 122.77 | 0 | |
| AEP - Anglo-Eastern Plantations PLC | HOLD | 0 @ 104.24 | 0 | |
| AEP - American Electric Power Co Inc | HOLD | 0 @ 104.24 | 0 | |
| EXC - Exelon Corporation | HOLD | 0 @ 43.47 | 0 | |
| WDC - Western Digital Corporation | HOLD | 0 @ 42.03 | 0 | |
| WELL - HANACTWELLETFP | HOLD | 0 @ 145.89 | 0 | |
| PWR - Quanta Services Inc | HOLD | 0 @ 250.29 | 0 | |
| ARE - Alexandria Real Estate Equities Inc | HOLD | 0 @ 96.65 | 0 | |
| SUI - Sun Communities Inc | HOLD | 0 @ 125.62 | 0 | |
| SUI - Sekisui Chemical Co. Ltd | HOLD | 0 @ 125.62 | 0 | |
| FANG - Diamondback Energy Inc | HOLD | 0 @ 145.8 | 0 | |
| FANG - GRAETNFANGIMETFP | HOLD | 0 @ 145.8 | 0 | |
| PFE - Pfizer Inc | HOLD | 0 @ 25.6 | 0 | |
| PPG - PPG Industries Inc | HOLD | 0 @ 111.36 | 0 | |
| ED - Consolidated Edison Inc | HOLD | 0 @ 104.57 | 0 | |
| ETR - Entergy Corporation | HOLD | 0 @ 82.84 | 0 | |
| SYF - Synchrony Financial | HOLD | 0 @ 51.9 | 0 | |
| MCO - Moodys Corporation | HOLD | 0 @ 437.8 | 0 | |
| BLDR - Builders FirstSource Inc | HOLD | 0 @ 122.8 | 0 | |
| MET - MetLife Inc | HOLD | 0 @ 77.7 | 0 | |
| KHC - Kraft Heinz Co | HOLD | 0 @ 30.19 | 0 | |
| LNG - Cheniere Energy Inc | HOLD | 0 @ 211.55 | 0 | |
| DOCU - DocuSign Inc | HOLD | 0 @ 74.7 | 0 | |
| LH - Laboratory Corporation of America Holdings | HOLD | 0 @ 235.65 | 0 | |
| IR - Ingersoll Rand Inc | HOLD | 0 @ 80 | 0 | |
| CVNA - Carvana Co | HOLD | 0 @ 166.67 | 0 | |
| NTNX - Nutanix Inc | HOLD | 0 @ 66.72 | 0 | |
| MDB - MongoDB | HOLD | 0 @ 185.1 | 0 | |
| VMC - Vulcan Materials Company | HOLD | 0 @ 225.04 | 0 | |
| L - Loews Corp | HOLD | 0 @ 84.75 | 0 | |
| EL - Estee Lauder Companies Inc | HOLD | 0 @ 64.86 | 0 | |
| NET - Netcall plc | HOLD | 0 @ 113.7 | 0 | |
| MCHP - Microchip Technology Inc | HOLD | 0 @ 51.89 | 0 | |
| O - Realty Income Corporation | HOLD | 0 @ 55.86 | 0 | |
| JKHY - Jack Henry & Associates Inc | HOLD | 0 @ 175.32 | 0 | |
| EMR - Empresaria Group plc | HOLD | 0 @ 109.2 | 0 | |
| EMR - Emerson Electric Co | HOLD | 0 @ 109.2 | 0 | |
| CMI - Cummins Inc | HOLD | 0 @ 312.92 | 0 | |
| VEEV - Veeva Systems Inc Class A | HOLD | 0 @ 227.8 | 0 | |
| DD - Dupont De Nemours Inc | HOLD | 0 @ 74.91 | 0 | |
| COR - Cencora Inc. | HOLD | 0 @ 256.01 | 0 | |
| TOST - Toast Inc | HOLD | 0 @ 32.61 | 0 | |
| SO - Southern Company | HOLD | 0 @ 89.63 | 0 | |
| D - Dominion Energy Inc | HOLD | 0 @ 54.09 | 0 | |
| TEVA - Teva Pharma Industries Ltd ADR | HOLD | 0 @ 16.46 | 0 | |
| HUBB - Hubbell Inc | HOLD | 0 @ 331.8 | 0 | |
| WPM.TO - Wheaton Precious Metals Corp | HOLD | 0 @ 72.9382 | 0 | |
| EXPE - Expedia Group Inc. | HOLD | 0 @ 157.11 | 0 | |
| CARR - Carr's Group plc | HOLD | 0 @ 64.25 | 0 | |
| SCHW - Charles Schwab Corp | HOLD | 0 @ 73.51 | 0 | |
| ATO - Atmos Energy Corporation | HOLD | 0 @ 147.03 | 0 | |
| IPG - The Interpublic Group of Companies Inc | HOLD | 0 @ 26.09 | 0 | |
| TYL - Tyler Technologies Inc | HOLD | 0 @ 553.41 | 0 | |
| CE - Celanese Corporation | HOLD | 0 @ 53.09 | 0 | |
| DT - Dynatrace Holdings LLC | HOLD | 0 @ 47.32 | 0 | |
| GEN - Genuit Group plc | HOLD | 0 @ 26.33 | 0 | |
| GIB.A.TO - | HOLD | 0 @ 100.719 | 0 | |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ 109.76 | 0 | |
| LHX - L3Harris Technologies Inc | HOLD | 0 @ 211.18 | 0 | |
| TRI.TO - Thomson Reuters Corp | HOLD | 0 @ 170.434 | 0 | |
| KR - Kroger Company | HOLD | 0 @ 66.1 | 0 | |
| WST - West Pharmaceutical Services Inc | HOLD | 0 @ 223.73 | 0 | |
| KMX - CarMax Inc | HOLD | 0 @ 69.25 | 0 | |
| FE - FirstEnergy Corporation | HOLD | 0 @ 39.14 | 0 | |
| RJF - Raymond James Financial Inc | HOLD | 0 @ 139.81 | 0 | |
| RSG - Resolute Mining Limited | HOLD | 0 @ 229.28 | 0 | |
| BEN - Franklin Resources Inc | HOLD | 0 @ 18.92 | 0 | |
| VLTO - Veralto Corporation | HOLD | 0 @ 95.73 | 0 | |
| MPWR - Monolithic Power Systems Inc | HOLD | 0 @ 571.21 | 0 | |
| HEIA - Heineken | HOLD | 0 @ 197.77 | 0 | |
| WPC - W P Carey Inc | HOLD | 0 @ 61.64 | 0 | |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ 472.29 | 0 | |
| AMP - AMP Limited | HOLD | 0 @ 472.29 | 0 | |
| IBM - International Business Machines | HOLD | 0 @ 245.8 | 0 | |
| GWW - W.W. Grainger Inc | HOLD | 0 @ 953.54 | 0 | |
| DE - Deere & Company | HOLD | 0 @ 467.09 | 0 | |
| CYBR - RIZETFCYBRIMETFP | HOLD | 0 @ 322.14 | 0 | |
| DHI - DR Horton Inc | HOLD | 0 @ 125.29 | 0 | |
| MSCI - MSCI Inc | HOLD | 0 @ 541.46 | 0 | |
| MSTR - MicroStrategy Incorporated | HOLD | 0 @ 263.26 | 0 | |
| MKL - Markel Corporation | HOLD | 0 @ 1819.38 | 0 | |
| MKL - Atea ASA | HOLD | 0 @ 1819.38 | 0 | |
| ROK - Rockwell Automation Inc | HOLD | 0 @ 255.29 | 0 | |
| RBLX - Roblox Corp | HOLD | 0 @ 55.73 | 0 | |
| WTRG - Essential Utilities Inc | HOLD | 0 @ 39.14 | 0 | |
| DELL - Dell Technologies Inc | HOLD | 0 @ 92.45 | 0 | |
| CVX - Chevron Corp | HOLD | 0 @ 153.61 | 0 | |
| PAYX - Paychex Inc | HOLD | 0 @ 143.56 | 0 | |
| JBL - Jabil Inc | HOLD | 0 @ 130.51 | 0 | |
| TRU - Trufin PLC | HOLD | 0 @ 80.45 | 0 | |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ 165.07 | 0 | |
| FDS - FactSet Research Systems Inc | HOLD | 0 @ 427.5 | 0 | |
| CSGP - CoStar Group Inc | HOLD | 0 @ 75.44 | 0 | |
| YUM - Yum! Brands Inc | HOLD | 0 @ 153.42 | 0 | |
| MAS - Masco Corporation | HOLD | 0 @ 69.21 | 0 | |
| MAS - Melco Resorts & Entertainment Limited | HOLD | 0 @ 69.21 | 0 | |
| IP - International Paper | HOLD | 0 @ 50.38 | 0 | |
| LNT - Alliant Energy Corp | HOLD | 0 @ 62.23 | 0 | |
| IOT - Samsara Inc | HOLD | 0 @ 37.14 | 0 | |
| UAL - United Airlines Holdings Inc | HOLD | 0 @ 69.9 | 0 | |
| NTRA - Natera Inc | HOLD | 0 @ 142.51 | 0 | |
| AEE - Ameren Corp | HOLD | 0 @ 97.96 | 0 | |
| RMD - ResMed Inc | HOLD | 0 @ 219.72 | 0 | |