| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| GME - GameStop Corp | BUY | 195 @ USD 21.7299 | USD 4,237 | The ETF bought 195 new shares of GME (GameStop Corp). The shares were bought for an average price of 21.7299 compared to the previous average buy price of 25.9348. This is -16.2% lower than average price of previous purchases of GME. |
| CNXC - Concentrix Corporation | BUY | 35 @ USD 56.949 | USD 1,993 | The ETF bought 35 new shares of CNXC (Concentrix Corporation). The shares were bought for an average price of 56.949 compared to the previous average buy price of 43.4666. This is 31.0% higher than average price of previous purchases of CNXC. |
| CAR - Carclo plc | BUY | 10 @ USD 74.6623 | USD 747 | The ETF bought 10 new shares of CAR (Carclo plc). The shares were bought for an average price of 74.6623 compared to the previous average buy price of 92.3307. This is -19.1% lower than average price of previous purchases of CAR. |
| CAR - Carrefour SA | BUY | 10 @ USD 74.6623 | USD 747 | The ETF bought 10 new shares of CAR (Carrefour SA). The shares were bought for an average price of 74.6623 compared to the previous average buy price of 92.3307. This is -19.1% lower than average price of previous purchases of CAR. |
| BRKB - | HOLD | 0 @ USD 526.31 | USD 0 | |
| JPM - JPMorgan Chase & Co | HOLD | 0 @ USD 242.85 | USD 0 | |
| XOM - Exxon Mobil Corp | HOLD | 0 @ USD 117.73 | USD 0 | |
| UNH - UnitedHealth Group Incorporated | HOLD | 0 @ USD 516.04 | USD 0 | |
| WMT - Walmart Inc | HOLD | 0 @ USD 85.15 | USD 0 | |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 163.71 | USD 0 | |
| BAC - Bank of America Corp | HOLD | 0 @ USD 41.25 | USD 0 | |
| PG - Procter & Gamble Company | HOLD | 0 @ USD 168.03 | USD 0 | |
| CVX - Chevron Corp | HOLD | 0 @ USD 166.09 | USD 0 | |
| WFC - Wells Fargo & Company | HOLD | 0 @ USD 70.69 | USD 0 | |
| WFC - West Fraser Timber Co. Ltd | HOLD | 0 @ USD 70.69 | USD 0 | |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 60.86 | USD 0 | |
| ACN - Accenture plc | HOLD | 0 @ USD 304.33 | USD 0 | |
| LIN - Linde plc | HOLD | 0 @ USD 459.11 | USD 0 | |
| TMO - Time Out Group plc | HOLD | 0 @ USD 500.16 | USD 0 | |
| MCD - McDonald’s Corporation | HOLD | 0 @ USD 307.09 | USD 0 | |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 130.82 | USD 0 | |
| PM - Philip Morris International Inc | HOLD | 0 @ USD 155.16 | USD 0 | |
| IBM - International Business Machines | HOLD | 0 @ USD 244 | USD 0 | |
| DIS - Distil Plc | HOLD | 0 @ USD 98.07 | USD 0 | |
| CMCSA - Comcast Corp | HOLD | 0 @ USD 36.62 | USD 0 | |
| ABBV - AbbVie Inc | HOLD | 0 @ USD 205.29 | USD 0 | |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 44.93 | USD 0 | |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ USD 176.33 | USD 0 | |
| RTX - Raytheon Technologies Corp | HOLD | 0 @ USD 131.72 | USD 0 | |
| CAT - Caterpillar Inc. | HOLD | 0 @ USD 329.69 | USD 0 | |
| T - AT&T Inc | HOLD | 0 @ USD 28.18 | USD 0 | |
| SPGI - S&P Global Inc | HOLD | 0 @ USD 502.51 | USD 0 | |
| DHR - Danaher Corporation | HOLD | 0 @ USD 205.85 | USD 0 | |
| DHR - Danaher Corporation | HOLD | 0 @ USD 205.85 | USD 0 | |
| GE - GE Aerospace | HOLD | 0 @ USD 199.88 | USD 0 | |
| LOW - Lowe's Companies Inc | HOLD | 0 @ USD 228.42 | USD 0 | |
| NEE - Nextera Energy Inc | HOLD | 0 @ USD 70.45 | USD 0 | |
| NEE - Nine Entertainment Co. Holdings Ltd | HOLD | 0 @ USD 70.45 | USD 0 | |
| BLK - BlackRock Inc | HOLD | 0 @ USD 946.7 | USD 0 | |
| ETN - Eaton Corporation PLC | HOLD | 0 @ USD 274.17 | USD 0 | |
| PFE - Pfizer Inc | HOLD | 0 @ USD 25.21 | USD 0 | |
| MS - Morgan Stanley | HOLD | 0 @ USD 115.33 | USD 0 | |
| GS - Goldman Sachs Group Inc | HOLD | 0 @ USD 543.12 | USD 0 | |
| C - Citigroup Inc | HOLD | 0 @ USD 70.33 | USD 0 | |
| BSX - Boston Scientific Corporation | HOLD | 0 @ USD 99.3599 | USD 0 | |
| BSX - MULSTRXSSXIMETFP | HOLD | 0 @ USD 99.3599 | USD 0 | |
| COP - ConocoPhillips | HOLD | 0 @ USD 102.37 | USD 0 | |
| COP - Compugroup Medical SE & Co. KGaA | HOLD | 0 @ USD 102.37 | USD 0 | |
| HON - Honeywell International Inc | HOLD | 0 @ USD 210.34 | USD 0 | |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 60.02 | USD 0 | |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 111.79 | USD 0 | |
| MDT - Medtronic PLC | HOLD | 0 @ USD 87.63 | USD 0 | |
| CB - Chubb Ltd | HOLD | 0 @ USD 296.44 | USD 0 | |
| TMUS - T-Mobile US Inc | HOLD | 0 @ USD 264.93 | USD 0 | |
| MU - Micron Technology Inc | HOLD | 0 @ USD 88.44 | USD 0 | |
| ADI - Analog Devices Inc | HOLD | 0 @ USD 201.56 | USD 0 | |
| KO - The Coca-Cola Company | HOLD | 0 @ USD 70.37 | USD 0 | |
| SCHW - Charles Schwab Corp | HOLD | 0 @ USD 77.81 | USD 0 | |
| PLD - Prologis Inc | HOLD | 0 @ USD 110.45 | USD 0 | |
| INTC - Intel Corporation | HOLD | 0 @ USD 22.71 | USD 0 | |
| AXP - American Express Company | HOLD | 0 @ USD 265.48 | USD 0 | |
| DE - Deere & Company | HOLD | 0 @ USD 465.31 | USD 0 | |
| SYK - Stryker Corporation | HOLD | 0 @ USD 364.5 | USD 0 | |
| SO - Southern Company | HOLD | 0 @ USD 91.13 | USD 0 | |
| MMC - Marsh & McLennan Companies Inc | HOLD | 0 @ USD 242.39 | USD 0 | |
| MO - Altria Group | HOLD | 0 @ USD 58.1499 | USD 0 | |
| UPS - United Parcel Service Inc | HOLD | 0 @ USD 109.66 | USD 0 | |
| PYPL - PayPal Holdings Inc | HOLD | 0 @ USD 65.15 | USD 0 | |
| PH - Parker-Hannifin Corporation | HOLD | 0 @ USD 601.429 | USD 0 | |
| MDLZ - Mondelez International Inc | HOLD | 0 @ USD 67.7199 | USD 0 | |
| ICE - Intercontinental Exchange Inc | HOLD | 0 @ USD 174.71 | USD 0 | |
| GEV - GE Vernova LLC | HOLD | 0 @ USD 302.93 | USD 0 | |
| FI - Fiserv, Inc. | HOLD | 0 @ USD 216.13 | USD 0 | |
| GD - General Dynamics Corporation | HOLD | 0 @ USD 269.08 | USD 0 | |
| CI - Cigna Corp | HOLD | 0 @ USD 325.04 | USD 0 | |
| DUK - Duke Energy Corporation | HOLD | 0 @ USD 119.41 | USD 0 | |
| BA - BAE Systems plc | HOLD | 0 @ USD 173.31 | USD 0 | |
| PNC - PNC Financial Services Group Inc | HOLD | 0 @ USD 171.88 | USD 0 | |
| PNC - GREAT ELM GROUP NEW-001 | HOLD | 0 @ USD 171.88 | USD 0 | |
| LMT - Lockheed Martin Corporation | HOLD | 0 @ USD 441.491 | USD 0 | |
| CME - CME Group Inc | HOLD | 0 @ USD 262.22 | USD 0 | |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 432 | USD 0 | |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 432 | USD 0 | |
| EQIX - Equinix Inc | HOLD | 0 @ USD 803 | USD 0 | |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ USD 637.36 | USD 0 | |
| WELL - HANACTWELLETFP | HOLD | 0 @ USD 153.42 | USD 0 | |
| HD - Home Depot Inc | HOLD | 0 @ USD 358.15 | USD 0 | |
| USB - U.S. Bancorp | HOLD | 0 @ USD 42.26 | USD 0 | |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 103.22 | USD 0 | |
| EOG - Europa Oil & Gas Holdings | HOLD | 0 @ USD 126.59 | USD 0 | |
| UNP - Union Pacific Corporation | HOLD | 0 @ USD 232.15 | USD 0 | |
| AON - Aon PLC | HOLD | 0 @ USD 394.55 | USD 0 | |
| AON - Aozora Bank Ltd | HOLD | 0 @ USD 394.55 | USD 0 | |
| NOC - Northrop Grumman Corporation | HOLD | 0 @ USD 512.19 | USD 0 | |
| KKR - KKR & Co LP | HOLD | 0 @ USD 114.86 | USD 0 | |
| EMR - Empresaria Group plc | HOLD | 0 @ USD 108.64 | USD 0 | |
| EMR - Emerson Electric Co | HOLD | 0 @ USD 108.64 | USD 0 | |
| MRVL - Marvell Technology Group Ltd | HOLD | 0 @ USD 62.0399 | USD 0 | |
| TGT - Target Corporation | HOLD | 0 @ USD 103.65 | USD 0 | |
| TGT - 11880 Solutions AG | HOLD | 0 @ USD 103.65 | USD 0 | |
| CRH - CRH PLC | HOLD | 0 @ USD 88.1399 | USD 0 | |
| COF - Capital One Financial Corporation | HOLD | 0 @ USD 173.53 | USD 0 | |
| COF - Cofinimmo SA | HOLD | 0 @ USD 173.53 | USD 0 | |
| CSX - CSX Corporation | HOLD | 0 @ USD 29.11 | USD 0 | |
| MAR - Marriott International Inc | HOLD | 0 @ USD 237.01 | USD 0 | |
| MAR - MARAVAI LIFESC.HLD.A -01 | HOLD | 0 @ USD 237.01 | USD 0 | |
| WMB - The Williams Companies Inc | HOLD | 0 @ USD 59.19 | USD 0 | |
| APD - Air Products and Chemicals Inc | HOLD | 0 @ USD 292.27 | USD 0 | |
| CVS - CVS Health Corp | HOLD | 0 @ USD 67.14 | USD 0 | |
| BDX - Becton Dickinson and Company | HOLD | 0 @ USD 227.5 | USD 0 | |
| AFL - Aflac Incorporated | HOLD | 0 @ USD 109.8 | USD 0 | |
| GM - General Motors Company | HOLD | 0 @ USD 46.6799 | USD 0 | |
| FDX - FedEx Corporation | HOLD | 0 @ USD 241.71 | USD 0 | |
| TT - Trane Technologies plc | HOLD | 0 @ USD 332 | USD 0 | |
| OKE - ONEOK Inc | HOLD | 0 @ USD 98.48 | USD 0 | |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 492.69 | USD 0 | |
| SLB - Schlumberger NV | HOLD | 0 @ USD 41.88 | USD 0 | |
| CARR - Carr's Group plc | HOLD | 0 @ USD 63.3301 | USD 0 | |
| FCX - Freeport-McMoran Copper & Gold Inc | HOLD | 0 @ USD 38.42 | USD 0 | |
| TFC - Truist Financial Corp | HOLD | 0 @ USD 40.46 | USD 0 | |
| NSC - Norfolk Southern Corporation | HOLD | 0 @ USD 230.55 | USD 0 | |
| NSC - Nissan Chemical Corporation | HOLD | 0 @ USD 230.55 | USD 0 | |
| AJG - Arthur J Gallagher & Co | HOLD | 0 @ USD 340.76 | USD 0 | |
| PCAR - PACCAR Inc | HOLD | 0 @ USD 96.9101 | USD 0 | |
| ROP - Roper Technologies Inc | HOLD | 0 @ USD 582.64 | USD 0 | |
| CEG - Challenger Energy Group PLC | HOLD | 0 @ USD 205.39 | USD 0 | |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 261.79 | USD 0 | |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 261.79 | USD 0 | |
| DLR - Digital Realty Trust Inc | HOLD | 0 @ USD 142.1 | USD 0 | |
| TDG - Transdigm Group Incorporated | HOLD | 0 @ USD 1377.2 | USD 0 | |
| SRE - Sirius Real Estate Limited | HOLD | 0 @ USD 69.7299 | USD 0 | |
| MMM - 3M Company | HOLD | 0 @ USD 144.84 | USD 0 | |
| JCI - Johnson Controls International PLC | HOLD | 0 @ USD 79.69 | USD 0 | |
| BK - Bank of New York Mellon | HOLD | 0 @ USD 82.71 | USD 0 | |
| TJX - The TJX Companies Inc | HOLD | 0 @ USD 118.21 | USD 0 | |
| MPC - Marathon Petroleum Corp | HOLD | 0 @ USD 144.1 | USD 0 | |
| PSX - Phillips 66 | HOLD | 0 @ USD 121.76 | USD 0 | |
| PSX - Phillips 66 | HOLD | 0 @ USD 121.76 | USD 0 | |
| KMI - Kinder Morgan Inc | HOLD | 0 @ USD 28.37 | USD 0 | |
| MSTR - MicroStrategy Incorporated | HOLD | 0 @ USD 289.41 | USD 0 | |
| ITW - Illinois Tool Works Inc | HOLD | 0 @ USD 246.46 | USD 0 | |
| HCA - HCA Holdings Inc | HOLD | 0 @ USD 342.16 | USD 0 | |
| AIG - American International Group Inc | HOLD | 0 @ USD 83.6199 | USD 0 | |
| MET - MetLife Inc | HOLD | 0 @ USD 79.2301 | USD 0 | |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 269.97 | USD 0 | |
| FIS - Fidelity National Information Services Inc | HOLD | 0 @ USD 73.6499 | USD 0 | |
| LHX - L3Harris Technologies Inc | HOLD | 0 @ USD 207.751 | USD 0 | |
| AEP - Anglo-Eastern Plantations PLC | HOLD | 0 @ USD 106.96 | USD 0 | |
| AEP - American Electric Power Co Inc | HOLD | 0 @ USD 106.96 | USD 0 | |
| CMI - Cummins Inc | HOLD | 0 @ USD 314.02 | USD 0 | |
| DHI - DR Horton Inc | HOLD | 0 @ USD 125.99 | USD 0 | |
| O - Realty Income Corporation | HOLD | 0 @ USD 56.6101 | USD 0 | |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 149.27 | USD 0 | |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 48.0801 | USD 0 | |
| NEM - Nemetschek SE | HOLD | 0 @ USD 48.0801 | USD 0 | |
| D - Dominion Energy Inc | HOLD | 0 @ USD 54.9901 | USD 0 | |
| PCG - PG&E Corporation | HOLD | 0 @ USD 17 | USD 0 | |
| KVUE - Kenvue Inc. | HOLD | 0 @ USD 23.7 | USD 0 | |
| PRU - Prudential plc | HOLD | 0 @ USD 110.07 | USD 0 | |
| MCK - McKesson Corporation | HOLD | 0 @ USD 668.06 | USD 0 | |
| VLO - Valero Energy Corporation | HOLD | 0 @ USD 131.48 | USD 0 | |
| F - Ford Motor Company | HOLD | 0 @ USD 9.72 | USD 0 | |
| AME - Ametek Inc | HOLD | 0 @ USD 170.39 | USD 0 | |
| BKR - Baker Hughes Co | HOLD | 0 @ USD 43.08 | USD 0 | |
| EA - Electronic Arts Inc | HOLD | 0 @ USD 144.25 | USD 0 | |
| ALL - Atlantic Lithium Ltd | HOLD | 0 @ USD 206.45 | USD 0 | |
| DFS - DFS Furniture PLC | HOLD | 0 @ USD 158.73 | USD 0 | |
| RSG - Resolute Mining Limited | HOLD | 0 @ USD 238.54 | USD 0 | |
| PSA - Public Storage | HOLD | 0 @ USD 294.371 | USD 0 | |
| PEG - Petards Group plc | HOLD | 0 @ USD 81.6299 | USD 0 | |
| PEG - Public Service Enterprise Group Inc | HOLD | 0 @ USD 81.6299 | USD 0 | |
| URI - United Rentals Inc | HOLD | 0 @ USD 627.651 | USD 0 | |
| CCI - Crown Castle | HOLD | 0 @ USD 103.6 | USD 0 | |
| HWM - Howmet Aerospace Inc | HOLD | 0 @ USD 129.69 | USD 0 | |
| SPG - Simon Property Group Inc | HOLD | 0 @ USD 164.28 | USD 0 | |
| SPG - Springer Nature AG & Co KGaA | HOLD | 0 @ USD 164.28 | USD 0 | |
| DAL - Dalata Hotel Group plc | HOLD | 0 @ USD 43.84 | USD 0 | |
| IR - Ingersoll Rand Inc | HOLD | 0 @ USD 79.4398 | USD 0 | |
| KR - Kroger Company | HOLD | 0 @ USD 66.7201 | USD 0 | |
| OTIS - Otis Worldwide Corp | HOLD | 0 @ USD 102.11 | USD 0 | |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 75.8999 | USD 0 | |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 432.991 | USD 0 | |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 432.991 | USD 0 | |
| LEN - Lennar Corporation | HOLD | 0 @ USD 113.93 | USD 0 | |
| CBRE - CBRE Group Inc Class A | HOLD | 0 @ USD 129.46 | USD 0 | |
| CTVA - Corteva Inc | HOLD | 0 @ USD 61.0599 | USD 0 | |
| FERG - Ferguson Plc | HOLD | 0 @ USD 160.51 | USD 0 | |
| XEL - Xcel Energy Inc | HOLD | 0 @ USD 69.7199 | USD 0 | |
| EXC - Exelon Corporation | HOLD | 0 @ USD 44.71 | USD 0 | |
| A - Agilent Technologies Inc | HOLD | 0 @ USD 116.69 | USD 0 | |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 95.0599 | USD 0 | |
| STZ - Constellation Brands Inc Class A | HOLD | 0 @ USD 183.74 | USD 0 | |
| STZ - SPDR MSCI FINANC | HOLD | 0 @ USD 183.74 | USD 0 | |
| RCL - Royal Caribbean Cruises Ltd | HOLD | 0 @ USD 207.58 | USD 0 | |
| NUE - Nucor Corp | HOLD | 0 @ USD 121.95 | USD 0 | |
| APH - Alliance Pharma plc | HOLD | 0 @ USD 66.5901 | USD 0 | |
| AMGN - Amgen Inc | HOLD | 0 @ USD 306.95 | USD 0 | |
| GIS - General Mills Inc | HOLD | 0 @ USD 59.11 | USD 0 | |
| GLW - Corning Incorporated | HOLD | 0 @ USD 45.8601 | USD 0 | |
| CHTR - Charter Communications Inc | HOLD | 0 @ USD 369.019 | USD 0 | |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 122.22 | USD 0 | |
| VICI - VICI Properties Inc | HOLD | 0 @ USD 32.01 | USD 0 | |
| MCHP - Microchip Technology Inc | HOLD | 0 @ USD 48.7 | USD 0 | |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 33.74 | USD 0 | |
| MLM - Martin Marietta Materials Inc | HOLD | 0 @ USD 478 | USD 0 | |
| NKE - Nike Inc | HOLD | 0 @ USD 63.2902 | USD 0 | |
| GRMN - Garmin Ltd | HOLD | 0 @ USD 213.66 | USD 0 | |
| OXY - Occidental Petroleum Corporation | HOLD | 0 @ USD 48.8299 | USD 0 | |
| MTB - M&T Bank Corporation | HOLD | 0 @ USD 175.281 | USD 0 | |
| MTB - AMUNDI EUROGOV 35Y | HOLD | 0 @ USD 175.281 | USD 0 | |
| ROST - Ross Stores Inc | HOLD | 0 @ USD 125.42 | USD 0 | |
| EXR - Engage XR Holdings PLC | HOLD | 0 @ USD 145.46 | USD 0 | |
| DD - Dupont De Nemours Inc | HOLD | 0 @ USD 74.0298 | USD 0 | |
| CL - Colgate-Palmolive Company | HOLD | 0 @ USD 92.8202 | USD 0 | |
| WAB - Westinghouse Air Brake Technologies Corp | HOLD | 0 @ USD 181.79 | USD 0 | |
| FITB - Fifth Third Bancorp | HOLD | 0 @ USD 38.8099 | USD 0 | |
| HUM - Hummingbird Resources PLC | HOLD | 0 @ USD 264.581 | USD 0 | |
| HUM - Humana Inc | HOLD | 0 @ USD 264.581 | USD 0 | |
| GEHC - GE HealthCare Technologies Inc. | HOLD | 0 @ USD 80.0099 | USD 0 | |
| ED - Consolidated Edison Inc | HOLD | 0 @ USD 108.77 | USD 0 | |
| IQV - IQVIA Holdings Inc | HOLD | 0 @ USD 177.39 | USD 0 | |
| EBAY - eBay Inc | HOLD | 0 @ USD 67.16 | USD 0 | |
| NDAQ - Nasdaq Inc | HOLD | 0 @ USD 74.9098 | USD 0 | |
| WEC - WEC Energy Group Inc | HOLD | 0 @ USD 107.55 | USD 0 | |
| PWR - Quanta Services Inc | HOLD | 0 @ USD 254.291 | USD 0 | |
| FANG - Diamondback Energy Inc | HOLD | 0 @ USD 157.54 | USD 0 | |
| FANG - GRAETNFANGIMETFP | HOLD | 0 @ USD 157.54 | USD 0 | |
| AVB - AvalonBay Communities Inc | HOLD | 0 @ USD 213.58 | USD 0 | |
| DOW - Dow Inc | HOLD | 0 @ USD 34.3601 | USD 0 | |
| UAL - United Airlines Holdings Inc | HOLD | 0 @ USD 70.2298 | USD 0 | |
| EW - Edwards Lifesciences Corp | HOLD | 0 @ USD 70.9102 | USD 0 | |
| CNC - Concurrent Technologies Plc | HOLD | 0 @ USD 60.0399 | USD 0 | |
| EIX - Edison International | HOLD | 0 @ USD 58.1799 | USD 0 | |
| WTW - Willis Towers Watson PLC | HOLD | 0 @ USD 337.16 | USD 0 | |
| HLT - Hilton Worldwide Holdings Inc | HOLD | 0 @ USD 225.709 | USD 0 | |
| HLT - LYXETFHLTIMETFP | HOLD | 0 @ USD 225.709 | USD 0 | |
| CSGP - CoStar Group Inc | HOLD | 0 @ USD 79.31 | USD 0 | |
| RJF - Raymond James Financial Inc | HOLD | 0 @ USD 139.01 | USD 0 | |
| ETR - Entergy Corporation | HOLD | 0 @ USD 84.41 | USD 0 | |
| ON - ON Semiconductor Corporation | HOLD | 0 @ USD 40.9398 | USD 0 | |
| PAYX - Paychex Inc | HOLD | 0 @ USD 151.03 | USD 0 | |
| XYL - Xylem Inc | HOLD | 0 @ USD 119.44 | USD 0 | |
| MTD - Mettler-Toledo International Inc | HOLD | 0 @ USD 1177.09 | USD 0 | |
| MTD - AMUNDI EUR GOV 710 | HOLD | 0 @ USD 1177.09 | USD 0 | |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ USD 210.471 | USD 0 | |
| GPN - Global Payments Inc | HOLD | 0 @ USD 97.5203 | USD 0 | |
| EQR - Equity Residential | HOLD | 0 @ USD 71.3802 | USD 0 | |
| DELL - Dell Technologies Inc | HOLD | 0 @ USD 92.2904 | USD 0 | |
| KHC - Kraft Heinz Co | HOLD | 0 @ USD 30.2401 | USD 0 | |
| ANSS - ANSYS Inc | HOLD | 0 @ USD 316.89 | USD 0 | |
| VMC - Vulcan Materials Company | HOLD | 0 @ USD 232.94 | USD 0 | |
| STT - State Street Corp | HOLD | 0 @ USD 89.0399 | USD 0 | |
| STT - SPDR MSCI COMM | HOLD | 0 @ USD 89.0399 | USD 0 | |
| DOV - Dover Corporation | HOLD | 0 @ USD 174.65 | USD 0 | |
| HBAN - Huntington Bancshares Incorporated | HOLD | 0 @ USD 14.79 | USD 0 | |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 258.631 | USD 0 | |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ USD 150.33 | USD 0 | |
| HPQ - HP Inc | HOLD | 0 @ USD 27.9001 | USD 0 | |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ USD 15.7901 | USD 0 | |
| HPE - Hokuetsu Corporation | HOLD | 0 @ USD 15.7901 | USD 0 | |
| PHM - PulteGroup Inc | HOLD | 0 @ USD 101.74 | USD 0 | |
| VTR - Ventas Inc | HOLD | 0 @ USD 68.76 | USD 0 | |
| PPG - PPG Industries Inc | HOLD | 0 @ USD 107.44 | USD 0 | |
| CCL - Carnival PLC | HOLD | 0 @ USD 19.8699 | USD 0 | |
| CCL - CCL Products (India) Limited | HOLD | 0 @ USD 19.8699 | USD 0 | |
| RF - Regions Financial Corporation | HOLD | 0 @ USD 21.4199 | USD 0 | |
| SW - Smurfit WestRock plc | HOLD | 0 @ USD 44.51 | USD 0 | |
| AEE - Ameren Corp | HOLD | 0 @ USD 99.6999 | USD 0 | |
| FTV - Foresight VCT PLC | HOLD | 0 @ USD 72.6302 | USD 0 | |
| LDOS - Leidos Holdings Inc | HOLD | 0 @ USD 134.059 | USD 0 | |
| RMD - ResMed Inc | HOLD | 0 @ USD 219.941 | USD 0 | |
| SYF - Synchrony Financial | HOLD | 0 @ USD 52.4301 | USD 0 | |
| EFX - Equifax Inc | HOLD | 0 @ USD 240.33 | USD 0 | |
| HAL - HAL Trust | HOLD | 0 @ USD 25.0701 | USD 0 | |
| HAL - Halliburton Company | HOLD | 0 @ USD 25.0701 | USD 0 | |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ USD 140.71 | USD 0 | |
| ADM - Admiral Group PLC | HOLD | 0 @ USD 47.8701 | USD 0 | |
| ADM - Archer-Daniels-Midland Company | HOLD | 0 @ USD 47.8701 | USD 0 | |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ USD 109.11 | USD 0 | |
| PGR - Progressive Corp | HOLD | 0 @ USD 278.86 | USD 0 | |
| PGR - Progressive Corp | HOLD | 0 @ USD 278.86 | USD 0 | |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 91.57 | USD 0 | |
| AWK - American Water Works | HOLD | 0 @ USD 146.24 | USD 0 | |
| SBUX - Starbucks Corporation | HOLD | 0 @ USD 97.7299 | USD 0 | |
| CINF - Cincinnati Financial Corporation | HOLD | 0 @ USD 145.55 | USD 0 | |
| PPL - PPL Corporation | HOLD | 0 @ USD 35.7099 | USD 0 | |
| PPL - PannErgy Nyrt. | HOLD | 0 @ USD 35.7099 | USD 0 | |
| FE - FirstEnergy Corporation | HOLD | 0 @ USD 40.0599 | USD 0 | |
| FCNCA - First Citizens BancShares Inc | HOLD | 0 @ USD 1835.09 | USD 0 | |
| DVN - Devon Energy Corporation | HOLD | 0 @ USD 36.7601 | USD 0 | |
| TDY - Teledyne Technologies Incorporated | HOLD | 0 @ USD 495.519 | USD 0 | |
| HOOD - Robinhood Markets Inc | HOLD | 0 @ USD 41.9201 | USD 0 | |
| NVR - NVR Inc | HOLD | 0 @ USD 7181.64 | USD 0 | |
| STE - STERIS plc | HOLD | 0 @ USD 223 | USD 0 | |
| BIIB - Biogen Inc | HOLD | 0 @ USD 138.369 | USD 0 | |
| DTE - DTE Energy Company | HOLD | 0 @ USD 136.57 | USD 0 | |
| DTE - Deutsche Telekom AG | HOLD | 0 @ USD 136.57 | USD 0 | |
| EXE - Expand Energy Corporation | HOLD | 0 @ USD 110.94 | USD 0 | |
| SBAC - SBA Communications Corp | HOLD | 0 @ USD 216.84 | USD 0 | |
| WY - Weyerhaeuser Company | HOLD | 0 @ USD 29.3601 | USD 0 | |
| LYB - LyondellBasell Industries NV | HOLD | 0 @ USD 69.8201 | USD 0 | |
| YUM - Yum! Brands Inc | HOLD | 0 @ USD 155.759 | USD 0 | |
| ILMN - Illumina Inc | HOLD | 0 @ USD 80 | USD 0 | |
| ES - Eversource Energy | HOLD | 0 @ USD 61.1201 | USD 0 | |
| LNG - Cheniere Energy Inc | HOLD | 0 @ USD 226.23 | USD 0 | |
| PFG - Principal Financial Group Inc | HOLD | 0 @ USD 83.0595 | USD 0 | |
| ATO - Atmos Energy Corporation | HOLD | 0 @ USD 152.46 | USD 0 | |
| HUBB - Hubbell Inc | HOLD | 0 @ USD 332.011 | USD 0 | |
| K - Kellanova | HOLD | 0 @ USD 82.4702 | USD 0 | |
| ZBH - Zimmer Biomet Holdings Inc | HOLD | 0 @ USD 112.26 | USD 0 | |
| HSY - The Hershey Company | HOLD | 0 @ USD 169.86 | USD 0 | |
| WBD - Warner Bros Discovery Inc | HOLD | 0 @ USD 10.37 | USD 0 | |
| INVH - Invitation Homes Inc | HOLD | 0 @ USD 34.4701 | USD 0 | |
| IFF - International Flavors & Fragrances Inc | HOLD | 0 @ USD 76.4804 | USD 0 | |
| WDC - Western Digital Corporation | HOLD | 0 @ USD 40.62 | USD 0 | |
| IP - International Paper | HOLD | 0 @ USD 53.2102 | USD 0 | |
| STLD - Steel Dynamics Inc | HOLD | 0 @ USD 123.97 | USD 0 | |
| CMS - CMS Energy Corporation | HOLD | 0 @ USD 74.1798 | USD 0 | |
| CMS - Commercial Metals Company | HOLD | 0 @ USD 74.1798 | USD 0 | |
| LUV - Southwest Airlines Company | HOLD | 0 @ USD 33.5899 | USD 0 | |
| CNP - CenterPoint Energy Inc | HOLD | 0 @ USD 36.25 | USD 0 | |
| CNP - Ingredion Incorporated | HOLD | 0 @ USD 36.25 | USD 0 | |
| CTRA - Coterra Energy Inc | HOLD | 0 @ USD 28.63 | USD 0 | |
| SNA - Snap-On Inc | HOLD | 0 @ USD 329.31 | USD 0 | |
| EQT - EQTEC plc | HOLD | 0 @ USD 53.0101 | USD 0 | |
| ZM - Zoom Video Communications Inc | HOLD | 0 @ USD 74.8399 | USD 0 | |
| IBKR - Interactive Brokers Group Inc | HOLD | 0 @ USD 164.719 | USD 0 | |
| CFG - Citizens Financial Group, Inc. | HOLD | 0 @ USD 40.2502 | USD 0 | |
| APO - Apollo Global Management LLC Class A | HOLD | 0 @ USD 136.96 | USD 0 | |
| WRB - W. R. Berkley Corp | HOLD | 0 @ USD 71.2702 | USD 0 | |
| NTRS - Northern Trust Corporation | HOLD | 0 @ USD 97.1497 | USD 0 | |
| BALL - Ball Corporation | HOLD | 0 @ USD 51.4598 | USD 0 | |
| LH - Laboratory Corporation of America Holdings | HOLD | 0 @ USD 230.021 | USD 0 | |
| DGX - Quest Diagnostics Incorporated | HOLD | 0 @ USD 167.329 | USD 0 | |
| MSCI - MSCI Inc | HOLD | 0 @ USD 558.468 | USD 0 | |
| UTHR - United Therapeutics Corporation | HOLD | 0 @ USD 306.97 | USD 0 | |
| PKG - Packaging Corp of America | HOLD | 0 @ USD 195.5 | USD 0 | |
| KEY - KeyCorp | HOLD | 0 @ USD 15.7999 | USD 0 | |
| MAA - Mid-America Apartment Communities Inc | HOLD | 0 @ USD 165.901 | USD 0 | |
| MAA - AMUNDI EMTS HR MWG | HOLD | 0 @ USD 165.901 | USD 0 | |
| ESS - Essex Property Trust Inc | HOLD | 0 @ USD 306 | USD 0 | |
| FSLR - First Solar Inc | HOLD | 0 @ USD 127.321 | USD 0 | |
| COO - The Cooper Companies, Inc. Common Stock | HOLD | 0 @ USD 83.7695 | USD 0 | |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 72.4502 | USD 0 | |
| BLDR - Builders FirstSource Inc | HOLD | 0 @ USD 124.51 | USD 0 | |
| TRMB - Trimble Inc | HOLD | 0 @ USD 65.5201 | USD 0 | |
| TRU - Trufin PLC | HOLD | 0 @ USD 82.25 | USD 0 | |
| CSL - Carlisle Companies Incorporated | HOLD | 0 @ USD 342.612 | USD 0 | |
| PNR - Pentair PLC | HOLD | 0 @ USD 86.8398 | USD 0 | |
| OMC - Omnicom Group Inc | HOLD | 0 @ USD 80.2399 | USD 0 | |
| TSN - Tyson Foods Inc | HOLD | 0 @ USD 62.3698 | USD 0 | |
| BAX - Baxter International Inc | HOLD | 0 @ USD 33.7501 | USD 0 | |
| KIM - Kimco Realty Corporation | HOLD | 0 @ USD 20.93 | USD 0 | |
| MKC - McCormick & Company Incorporated | HOLD | 0 @ USD 81.4601 | USD 0 | |
| RS - Reliance Steel & Aluminum Co | HOLD | 0 @ USD 286.281 | USD 0 | |
| ARE - Alexandria Real Estate Equities Inc | HOLD | 0 @ USD 95.6 | USD 0 | |
| HOLX - Hologic Inc | HOLD | 0 @ USD 61.3201 | USD 0 | |
| BRO - Brown & Brown Inc | HOLD | 0 @ USD 122.93 | USD 0 | |
| THC - Tenet Healthcare Corporation | HOLD | 0 @ USD 133.139 | USD 0 | |
| DOC - Healthpeak Properties Inc | HOLD | 0 @ USD 20.1901 | USD 0 | |
| WSO - Watsco Inc | HOLD | 0 @ USD 501.877 | USD 0 | |
| VTRS - Viatris Inc | HOLD | 0 @ USD 8.67995 | USD 0 | |
| J - Jacobs Solutions Inc. | HOLD | 0 @ USD 121.22 | USD 0 | |
| IEX - IDEX Corporation | HOLD | 0 @ USD 180.909 | USD 0 | |
| NDSN - Nordson Corporation | HOLD | 0 @ USD 200.46 | USD 0 | |
| RBA - RB Global Inc. | HOLD | 0 @ USD 97.8904 | USD 0 | |
| RVTY - Revvity Inc. | HOLD | 0 @ USD 105.619 | USD 0 | |
| RGA - Reinsurance Group of America | HOLD | 0 @ USD 195.86 | USD 0 | |
| DG - Dollar General Corporation | HOLD | 0 @ USD 86.0999 | USD 0 | |
| MAS - Masco Corporation | HOLD | 0 @ USD 68.6703 | USD 0 | |
| MAS - Melco Resorts & Entertainment Limited | HOLD | 0 @ USD 68.6703 | USD 0 | |
| CVNA - Carvana Co | HOLD | 0 @ USD 204.411 | USD 0 | |
| LNT - Alliant Energy Corp | HOLD | 0 @ USD 63.58 | USD 0 | |
| GPC - Genuine Parts Co | HOLD | 0 @ USD 118.47 | USD 0 | |
| ZBRA - Zebra Technologies Corporation | HOLD | 0 @ USD 280.788 | USD 0 | |
| NI - NiSource Inc | HOLD | 0 @ USD 39.9199 | USD 0 | |
| AVTR - Avantor Inc | HOLD | 0 @ USD 16.18 | USD 0 | |
| FFIV - F5 Networks Inc | HOLD | 0 @ USD 263.88 | USD 0 | |
| CW - Curtiss-Wright Corporation | HOLD | 0 @ USD 316.8 | USD 0 | |
| GEN - Genuit Group plc | HOLD | 0 @ USD 26.4298 | USD 0 | |
| TXT - Textron Inc | HOLD | 0 @ USD 73 | USD 0 | |
| ACM - Aecom Technology Corporation | HOLD | 0 @ USD 92.54 | USD 0 | |
| OC - Owens Corning Inc | HOLD | 0 @ USD 142.63 | USD 0 | |
| TOL - Toll Brothers Inc | HOLD | 0 @ USD 105.08 | USD 0 | |
| UDR - UDR Inc | HOLD | 0 @ USD 44.54 | USD 0 | |
| NTNX - Nutanix Inc | HOLD | 0 @ USD 71.0203 | USD 0 | |
| AFRM - Affirm Holdings Inc | HOLD | 0 @ USD 46.2003 | USD 0 | |
| VRSN - VeriSign Inc | HOLD | 0 @ USD 250.921 | USD 0 | |
| TWLO - Twilio Inc | HOLD | 0 @ USD 98.9804 | USD 0 | |
| IRM - Iron Mountain Incorporated | HOLD | 0 @ USD 85.1008 | USD 0 | |
| CF - CF Industries Holdings Inc | HOLD | 0 @ USD 77.3904 | USD 0 | |
| SWKS - Skyworks Solutions Inc | HOLD | 0 @ USD 64.1198 | USD 0 | |
| CLH - Clean Harbors Inc | HOLD | 0 @ USD 197.151 | USD 0 | |
| CLH - Cardinal Health Inc | HOLD | 0 @ USD 197.151 | USD 0 | |
| MKL - Markel Corporation | HOLD | 0 @ USD 1855.44 | USD 0 | |
| MKL - Atea ASA | HOLD | 0 @ USD 1855.44 | USD 0 | |
| AKAM - Akamai Technologies Inc | HOLD | 0 @ USD 80.0499 | USD 0 | |
| APTV - Aptiv PLC | HOLD | 0 @ USD 60.5903 | USD 0 | |
| SOFI - SoFi Technologies Inc. | HOLD | 0 @ USD 11.8499 | USD 0 | |
| EXPD - Expeditors International of Washington, Inc. | HOLD | 0 @ USD 119.73 | USD 0 | |
| RNR - Renaissancere Holdings Ltd | HOLD | 0 @ USD 242.381 | USD 0 | |
| SSNC - SS&C Technologies Holdings Inc | HOLD | 0 @ USD 81.9804 | USD 0 | |
| CAG - ConAgra Foods Inc | HOLD | 0 @ USD 26.5501 | USD 0 | |
| VLTO - Veralto Corporation | HOLD | 0 @ USD 96.0393 | USD 0 | |
| SWK - Stanley Black & Decker Inc | HOLD | 0 @ USD 76.4295 | USD 0 | |
| GGG - Graco Inc | HOLD | 0 @ USD 83.4201 | USD 0 | |
| GGG - PT Gudang Garam Tbk | HOLD | 0 @ USD 83.4201 | USD 0 | |
| MRNA - Moderna Inc | HOLD | 0 @ USD 31.1199 | USD 0 | |
| L - Loews Corp | HOLD | 0 @ USD 90.6405 | USD 0 | |
| JBHT - JB Hunt Transport Services Inc | HOLD | 0 @ USD 146.12 | USD 0 | |
| JBL - Jabil Inc | HOLD | 0 @ USD 135.99 | USD 0 | |
| HST - Host Hotels & Resorts Inc | HOLD | 0 @ USD 14.2701 | USD 0 | |
| CACI - CACI International Inc | HOLD | 0 @ USD 373.368 | USD 0 | |
| NTAP - NetApp Inc | HOLD | 0 @ USD 88.4004 | USD 0 | |
| AMCR - Amcor PLC | HOLD | 0 @ USD 9.64001 | USD 0 | |
| INCY - Incyte Corporation | HOLD | 0 @ USD 60.5993 | USD 0 | |
| ITT - ITT Inc | HOLD | 0 @ USD 128.711 | USD 0 | |
| HES - Hess Corporation | HOLD | 0 @ USD 158.45 | USD 0 | |
| AMH - American Homes 4 Rent | HOLD | 0 @ USD 37.5798 | USD 0 | |
| AMH - AB AMBER GRID EO 029 | HOLD | 0 @ USD 37.5798 | USD 0 | |
| GLPI - Gaming & Leisure Properties | HOLD | 0 @ USD 50.3997 | USD 0 | |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 145.06 | USD 0 | |
| BXP - Beximco Pharmaceuticals Limited | HOLD | 0 @ USD 67.6794 | USD 0 | |
| COHR - Coherent Inc | HOLD | 0 @ USD 65.7299 | USD 0 | |
| JNPR - Juniper Networks Inc | HOLD | 0 @ USD 36.12 | USD 0 | |
| CASY - Caseys General Stores Inc | HOLD | 0 @ USD 432 | USD 0 | |
| UHS - Universal Health Services Inc | HOLD | 0 @ USD 186.18 | USD 0 | |
| ALB - Albemarle Corp | HOLD | 0 @ USD 72.1899 | USD 0 | |
| SYY - Sysco Corporation | HOLD | 0 @ USD 74.1004 | USD 0 | |
| SUI - Sun Communities Inc | HOLD | 0 @ USD 130.25 | USD 0 | |
| SUI - Sekisui Chemical Co. Ltd | HOLD | 0 @ USD 130.25 | USD 0 | |
| USFD - US Foods Holding Corp | HOLD | 0 @ USD 64.5304 | USD 0 | |
| ZTS - Zoetis Inc | HOLD | 0 @ USD 163.111 | USD 0 | |
| JKHY - Jack Henry & Associates Inc | HOLD | 0 @ USD 178.591 | USD 0 | |
| ATR - Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc | HOLD | 0 @ USD 146.931 | USD 0 | |
| DLTR - Dollar Tree Inc | HOLD | 0 @ USD 72.7503 | USD 0 | |
| ELS - Equity Lifestyle Properties Inc | HOLD | 0 @ USD 66.4296 | USD 0 | |
| EME - Empyrean Energy Plc | HOLD | 0 @ USD 370.868 | USD 0 | |
| SJM - JM Smucker Company | HOLD | 0 @ USD 116.319 | USD 0 | |
| SJM - JM SMUCKER | HOLD | 0 @ USD 116.319 | USD 0 | |
| WPC - W P Carey Inc | HOLD | 0 @ USD 62.6999 | USD 0 | |
| SCI - Service Corporation International | HOLD | 0 @ USD 79.7897 | USD 0 | |
| Z - Zillow Group Inc Class C | HOLD | 0 @ USD 68.7404 | USD 0 | |
| EVR - Evercore Partners Inc | HOLD | 0 @ USD 199.517 | USD 0 | |
| CDW - CDW Corporation | HOLD | 0 @ USD 161.51 | USD 0 | |
| KMX - CarMax Inc | HOLD | 0 @ USD 75.9897 | USD 0 | |
| TPR - Tapestry Inc | HOLD | 0 @ USD 70.2502 | USD 0 | |
| RRX - Regal Beloit Corporation | HOLD | 0 @ USD 118.031 | USD 0 | |
| FNF - Fidelity National Financial Inc | HOLD | 0 @ USD 64.7197 | USD 0 | |
| CG - Carlyle Group Inc | HOLD | 0 @ USD 43.1502 | USD 0 | |
| CHRW - CH Robinson Worldwide Inc | HOLD | 0 @ USD 101.129 | USD 0 | |
| NWSA - News Corp A | HOLD | 0 @ USD 26.5899 | USD 0 | |
| IPG - The Interpublic Group of Companies Inc | HOLD | 0 @ USD 26.2901 | USD 0 | |
| CRL - Creightons Plc | HOLD | 0 @ USD 155.551 | USD 0 | |
| EWBC - East West Bancorp Inc | HOLD | 0 @ USD 89.0704 | USD 0 | |
| EG - Everest Group Ltd | HOLD | 0 @ USD 361.987 | USD 0 | |
| EPAM - EPAM Systems Inc | HOLD | 0 @ USD 168.932 | USD 0 | |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 136.44 | USD 0 | |
| DOX - Amdocs Ltd | HOLD | 0 @ USD 90.9502 | USD 0 | |
| BG - Bunge Limited | HOLD | 0 @ USD 76.4296 | USD 0 | |
| RPM - RPM International Inc | HOLD | 0 @ USD 114.129 | USD 0 | |
| NRG - NRG Energy Inc. | HOLD | 0 @ USD 95.2 | USD 0 | |
| LAD - Lithia Motors Inc | HOLD | 0 @ USD 289.879 | USD 0 | |
| BMRN - Biomarin Pharmaceutical Inc | HOLD | 0 @ USD 71.4403 | USD 0 | |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 152.72 | USD 0 | |
| TAP - Molson Coors Brewing Co Class B | HOLD | 0 @ USD 60.5302 | USD 0 | |
| REG - Regency Centers Corporation | HOLD | 0 @ USD 72.8701 | USD 0 | |
| REG - REMEGEN CO. LTD YC 1 | HOLD | 0 @ USD 72.8701 | USD 0 | |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 96.6003 | USD 0 | |
| EVRG - Evergy, Inc. Common Stock | HOLD | 0 @ USD 67.8704 | USD 0 | |
| TTEK - Tetra Tech Inc | HOLD | 0 @ USD 29.1504 | USD 0 | |
| AFG - American Financial Group Inc | HOLD | 0 @ USD 130.041 | USD 0 | |
| AFG - American Eagle Outfitters Inc | HOLD | 0 @ USD 130.041 | USD 0 | |
| WBS - Webster Financial Corporation | HOLD | 0 @ USD 51.0305 | USD 0 | |
| CUBE - CubeSmart | HOLD | 0 @ USD 42.0599 | USD 0 | |
| CIEN - Ciena Corp | HOLD | 0 @ USD 61.5593 | USD 0 | |
| DAY - Dayforce Inc. | HOLD | 0 @ USD 58.3094 | USD 0 | |
| BJ - BJs Wholesale Club Holdings Inc | HOLD | 0 @ USD 111.91 | USD 0 | |
| ALLE - Allegion PLC | HOLD | 0 @ USD 128.29 | USD 0 | |
| FDS - FactSet Research Systems Inc | HOLD | 0 @ USD 448.757 | USD 0 | |
| TECH - Bio-Techne Corp | HOLD | 0 @ USD 58.7296 | USD 0 | |
| AA - Alcoa Corp | HOLD | 0 @ USD 30.66 | USD 0 | |
| WWD - Woodward Inc | HOLD | 0 @ USD 183.289 | USD 0 | |
| DKS - Dick’s Sporting Goods Inc | HOLD | 0 @ USD 201.971 | USD 0 | |
| LKQ - LKQ Corporation | HOLD | 0 @ USD 41.5899 | USD 0 | |
| PFGC - Performance Food Group Co | HOLD | 0 @ USD 77.3403 | USD 0 | |
| PNW - Pinnacle West Capital Corp | HOLD | 0 @ USD 94.1695 | USD 0 | |
| PTC - PTC Inc | HOLD | 0 @ USD 154.802 | USD 0 | |
| OVV - Ovintiv Inc | HOLD | 0 @ USD 42.2201 | USD 0 | |
| SOLV - Solventum Corp. | HOLD | 0 @ USD 74.7503 | USD 0 | |
| NLY - Annaly Capital Management Inc | HOLD | 0 @ USD 20.6599 | USD 0 | |
| GL - Globe Life Inc | HOLD | 0 @ USD 129.771 | USD 0 | |
| CPT - Camden Property Trust | HOLD | 0 @ USD 122.3 | USD 0 | |
| CCK - Crown Holdings Inc | HOLD | 0 @ USD 88.1996 | USD 0 | |
| RPRX - Royalty Pharma Plc | HOLD | 0 @ USD 31.3698 | USD 0 | |
| OHI - Omega Healthcare Investors Inc | HOLD | 0 @ USD 38.08 | USD 0 | |
| ALSN - Allison Transmission Holdings Inc | HOLD | 0 @ USD 96.0607 | USD 0 | |
| WAL - Western Alliance Bancorporation | HOLD | 0 @ USD 76.1193 | USD 0 | |
| HLI - Houlihan Lokey Inc | HOLD | 0 @ USD 158.099 | USD 0 | |
| FBIN - Fortune Brands Innovations Inc. | HOLD | 0 @ USD 60.8202 | USD 0 | |
| TW - Taylor Wimpey PLC | HOLD | 0 @ USD 146.768 | USD 0 | |
| EMN - Eastman Chemical Company | HOLD | 0 @ USD 87.0497 | USD 0 | |
| DTM - DT Midstream Inc | HOLD | 0 @ USD 96.7604 | USD 0 | |
| DTM - VE Conservative | HOLD | 0 @ USD 96.7604 | USD 0 | |
| WTRG - Essential Utilities Inc | HOLD | 0 @ USD 39.2901 | USD 0 | |
| FTI - TechnipFMC PLC | HOLD | 0 @ USD 31.1799 | USD 0 | |
| FTI - FILTRONIC PLC LS-001 | HOLD | 0 @ USD 31.1799 | USD 0 | |
| DPZ - Domino’s Pizza Inc | HOLD | 0 @ USD 447.122 | USD 0 | |
| RGLD - Royal Gold Inc | HOLD | 0 @ USD 162.191 | USD 0 | |
| BWXT - BWX Technologies Inc | HOLD | 0 @ USD 99.2108 | USD 0 | |
| COIN - Coinbase Global Inc | HOLD | 0 @ USD 173.929 | USD 0 | |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 54.7304 | USD 0 | |
| PNFP - Pinnacle Financial Partners Inc | HOLD | 0 @ USD 105.059 | USD 0 | |
| AIZ - Assurant Inc | HOLD | 0 @ USD 206.309 | USD 0 | |
| RBC - RBC Bearings Incorporated | HOLD | 0 @ USD 325.598 | USD 0 | |
| LBRDK - Liberty Broadband Srs C | HOLD | 0 @ USD 85.1292 | USD 0 | |
| ARMK - Aramark Holdings | HOLD | 0 @ USD 34.1997 | USD 0 | |
| NVT - Northern Venture Trust | HOLD | 0 @ USD 52.91 | USD 0 | |
| KNX - Knight Transportation Inc | HOLD | 0 @ USD 43.5498 | USD 0 | |
| FHN - First Horizon National Corporation | HOLD | 0 @ USD 19.2302 | USD 0 | |
| X - United States Steel Corporation | HOLD | 0 @ USD 43 | USD 0 | |
| ADP - Automatic Data Processing Inc | HOLD | 0 @ USD 300.827 | USD 0 | |
| EHC - Encompass Health Corp | HOLD | 0 @ USD 100.779 | USD 0 | |
| WCC - WESCO International Inc | HOLD | 0 @ USD 156.432 | USD 0 | |
| PRI - Primerica Inc | HOLD | 0 @ USD 283.331 | USD 0 | |
| AR - Antero Resources Corp | HOLD | 0 @ USD 39.6898 | USD 0 | |
| REXR - Rexford Industrial Realty Inc | HOLD | 0 @ USD 39.4198 | USD 0 | |
| NYT - The New York Times Company | HOLD | 0 @ USD 48.9905 | USD 0 | |
| KBR - KBR Inc | HOLD | 0 @ USD 50.3505 | USD 0 | |
| AVY - Avery Dennison Corp | HOLD | 0 @ USD 175.771 | USD 0 | |
| HRL - Hormel Foods Corporation | HOLD | 0 @ USD 30.3599 | USD 0 | |
| BRX - Brixmor Property | HOLD | 0 @ USD 26.1099 | USD 0 | |
| SNX - Synectics plc | HOLD | 0 @ USD 104.619 | USD 0 | |
| TFX - Teleflex Incorporated | HOLD | 0 @ USD 137.799 | USD 0 | |
| ZION - Zions Bancorporation | HOLD | 0 @ USD 49.4702 | USD 0 | |
| OGE - OGE Energy Corporation | HOLD | 0 @ USD 45.4902 | USD 0 | |
| CBSH - Commerce Bancshares Inc | HOLD | 0 @ USD 61.6208 | USD 0 | |
| SNV - Synovus Financial Corp | HOLD | 0 @ USD 46.1297 | USD 0 | |
| HSIC - Henry Schein Inc | HOLD | 0 @ USD 68.6193 | USD 0 | |
| MOS - Mobile Streams Plc | HOLD | 0 @ USD 27.25 | USD 0 | |
| MOS - Orange Belgium S.A | HOLD | 0 @ USD 27.25 | USD 0 | |
| SF - Stifel Financial Corporation | HOLD | 0 @ USD 93.8707 | USD 0 | |
| DRI - Darden Restaurants Inc | HOLD | 0 @ USD 205.13 | USD 0 | |
| CPB - Campbell Soup Company Common Stock | HOLD | 0 @ USD 39.7201 | USD 0 | |
| AES - The AES Corporation | HOLD | 0 @ USD 12.4101 | USD 0 | |
| EL - Estee Lauder Companies Inc | HOLD | 0 @ USD 65.4194 | USD 0 | |
| ROKU - Roku Inc | HOLD | 0 @ USD 72.4905 | USD 0 | |
| FYBR - Frontier Communications Parent Inc | HOLD | 0 @ USD 35.8896 | USD 0 | |
| UNM - Unum Group | HOLD | 0 @ USD 80 | USD 0 | |
| SEIC - SEI Investments Company | HOLD | 0 @ USD 77.1101 | USD 0 | |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | HOLD | 0 @ USD 88.9301 | USD 0 | |
| BRBR - Bellring Brands LLC | HOLD | 0 @ USD 74.1802 | USD 0 | |
| BWA - BorgWarner Inc | HOLD | 0 @ USD 28.1899 | USD 0 | |
| MTZ - MasTec Inc | HOLD | 0 @ USD 115.25 | USD 0 | |
| MTZ - M&T Bank Corp | HOLD | 0 @ USD 115.25 | USD 0 | |
| SHW - Sherwin-Williams Co | HOLD | 0 @ USD 339.748 | USD 0 | |
| WYNN - Wynn Resorts Limited | HOLD | 0 @ USD 82.3305 | USD 0 | |
| JEF - Jefferies Financial Group Inc | HOLD | 0 @ USD 52.2199 | USD 0 | |
| WAT - Waters Corporation | HOLD | 0 @ USD 362.158 | USD 0 | |
| WAT - MULETFWATIMETFP | HOLD | 0 @ USD 362.158 | USD 0 | |
| MGM - MGM Resorts International | HOLD | 0 @ USD 30.36 | USD 0 | |
| MGM - CAPRICORN METALS LTD | HOLD | 0 @ USD 30.36 | USD 0 | |
| RRC - Range Resources Corp | HOLD | 0 @ USD 39.1899 | USD 0 | |
| BERY - Berry Global Group Inc | HOLD | 0 @ USD 69.4698 | USD 0 | |
| MKTX - MarketAxess Holdings Inc | HOLD | 0 @ USD 216.75 | USD 0 | |
| AOS - Smith AO Corporation | HOLD | 0 @ USD 65.6103 | USD 0 | |
| AOS - Amdocs Limited | HOLD | 0 @ USD 65.6103 | USD 0 | |
| RHI - Robert Half International Inc | HOLD | 0 @ USD 53.8801 | USD 0 | |
| BLD - Topbuild Corp | HOLD | 0 @ USD 305.632 | USD 0 | |
| BLD - British Land Co PLC | HOLD | 0 @ USD 305.632 | USD 0 | |
| VOYA - Voya Financial Inc | HOLD | 0 @ USD 67.2702 | USD 0 | |
| TTC - Toro Co | HOLD | 0 @ USD 73.2803 | USD 0 | |
| SAIC - Science Applications International Corporation Common Stock | HOLD | 0 @ USD 112.531 | USD 0 | |
| ORI - Old Republic International Corp | HOLD | 0 @ USD 38.95 | USD 0 | |
| ORI - ORIENT OVERSEAS INT.ADR/5 | HOLD | 0 @ USD 38.95 | USD 0 | |
| COKE - Coca-Cola Consolidated Inc. | HOLD | 0 @ USD 1330.19 | USD 0 | |
| WTFC - Wintrust Financial Corporation | HOLD | 0 @ USD 112.119 | USD 0 | |
| CR - Crane Company | HOLD | 0 @ USD 152.021 | USD 0 | |
| AXTA - Axalta Coating Systems Ltd | HOLD | 0 @ USD 32.8596 | USD 0 | |
| VNO - Vornado Realty Trust | HOLD | 0 @ USD 36.7705 | USD 0 | |
| NNN - National Retail Properties Inc | HOLD | 0 @ USD 42.0905 | USD 0 | |
| JLL - Jones Lang LaSalle Incorporated | HOLD | 0 @ USD 245.903 | USD 0 | |
| ESAB - ESAB Corp | HOLD | 0 @ USD 115.839 | USD 0 | |
| ALLY - Ally Financial Inc | HOLD | 0 @ USD 37.4503 | USD 0 | |
| GWW - W.W. Grainger Inc | HOLD | 0 @ USD 975.037 | USD 0 | |
| KEX - Kirby Corporation | HOLD | 0 @ USD 100.609 | USD 0 | |
| SKX - Skechers USA Inc | HOLD | 0 @ USD 57.0103 | USD 0 | |
| SKX - SKYLARK | HOLD | 0 @ USD 57.0103 | USD 0 | |
| EGP - EastGroup Properties Inc | HOLD | 0 @ USD 176.442 | USD 0 | |
| FLS - Flowserve Corporation | HOLD | 0 @ USD 48.7804 | USD 0 | |
| ACI - Albertsons Companies | HOLD | 0 @ USD 21.6198 | USD 0 | |
| ACI - Archean Chemical Industries Limited | HOLD | 0 @ USD 21.6198 | USD 0 | |
| SIRI - Sirius XM Holding Inc | HOLD | 0 @ USD 22.7497 | USD 0 | |
| WST - West Pharmaceutical Services Inc | HOLD | 0 @ USD 222.198 | USD 0 | |
| RGEN - Repligen Corporation | HOLD | 0 @ USD 133.41 | USD 0 | |
| HII - Huntington Ingalls Industries Inc | HOLD | 0 @ USD 205.318 | USD 0 | |
| CZR - Caesars Entertainment Corporation | HOLD | 0 @ USD 25.6702 | USD 0 | |
| CZR - CITIC RES.HLDGS HD -05 | HOLD | 0 @ USD 25.6702 | USD 0 | |
| VMI - Valmont Industries Inc | HOLD | 0 @ USD 289.56 | USD 0 | |
| CART - Maplebear Inc. Common Stock | HOLD | 0 @ USD 39.7294 | USD 0 | |
| MNST - Monster Beverage Corp | HOLD | 0 @ USD 57.8599 | USD 0 | |
| VFC - VF Corporation | HOLD | 0 @ USD 15.6902 | USD 0 | |
| MKSI - MKS Instruments Inc | HOLD | 0 @ USD 81.5914 | USD 0 | |
| CNH - CNH Industrial N.V. | HOLD | 0 @ USD 12.1901 | USD 0 | |
| GWRE - Guidewire Software Inc | HOLD | 0 @ USD 187.47 | USD 0 | |
| ECL - Ecolab Inc | HOLD | 0 @ USD 249.51 | USD 0 | |
| FAST - Fastenal Company | HOLD | 0 @ USD 76.1692 | USD 0 | |
| FAST - Fastned B.V. | HOLD | 0 @ USD 76.1692 | USD 0 | |
| OSK - Oshkosh Corporation | HOLD | 0 @ USD 94.3114 | USD 0 | |
| CGNX - Cognex Corporation | HOLD | 0 @ USD 30.0091 | USD 0 | |
| MHK - Mohawk Industries Inc | HOLD | 0 @ USD 113.74 | USD 0 | |
| MHK - MAG INTERACTIVE AB (PUBL) | HOLD | 0 @ USD 113.74 | USD 0 | |
| PB - Prosperity Bancshares Inc | HOLD | 0 @ USD 70.5203 | USD 0 | |
| APG - Api Group Corp | HOLD | 0 @ USD 35.9803 | USD 0 | |
| MTG - MGIC Investment Corp | HOLD | 0 @ USD 24.4002 | USD 0 | |
| RIVN - Rivian Automotive Inc | HOLD | 0 @ USD 12.41 | USD 0 | |
| R - Ryder System Inc | HOLD | 0 @ USD 140.5 | USD 0 | |
| MTCH - Match Group Inc | HOLD | 0 @ USD 30.6302 | USD 0 | |
| GNTX - Gentex Corporation | HOLD | 0 @ USD 23.3997 | USD 0 | |
| BBWI - Bath & Body Works Inc. | HOLD | 0 @ USD 30.9498 | USD 0 | |
| THG - THG Holdings PLC | HOLD | 0 @ USD 172.628 | USD 0 | |
| S - SentinelOne Inc | HOLD | 0 @ USD 18.8399 | USD 0 | |
| MIDD - iShares Public Limited Company - iShares FTSE 250 UCITS ETF | HOLD | 0 @ USD 152.758 | USD 0 | |
| ELAN - Elanco Animal Health | HOLD | 0 @ USD 10.4099 | USD 0 | |
| GPK - Graphic Packaging Holding Company | HOLD | 0 @ USD 26.1201 | USD 0 | |
| FR - First Industrial Realty Trust Inc | HOLD | 0 @ USD 53.6503 | USD 0 | |
| QGEN - Qiagen NV | HOLD | 0 @ USD 39.85 | USD 0 | |
| IVZ - Invesco Plc | HOLD | 0 @ USD 15.19 | USD 0 | |
| DAR - Dar Global Plc | HOLD | 0 @ USD 31.5503 | USD 0 | |
| DAR - Datron AG | HOLD | 0 @ USD 31.5503 | USD 0 | |
| HR - Healthcare Realty Trust Incorporated | HOLD | 0 @ USD 16.7598 | USD 0 | |
| MAT - Mattel Inc | HOLD | 0 @ USD 19.3003 | USD 0 | |
| TKO - Taseko Mines Limited | HOLD | 0 @ USD 149.699 | USD 0 | |
| BFB - | HOLD | 0 @ USD 34.4197 | USD 0 | |
| PARA - Paramount Global Class B | HOLD | 0 @ USD 11.5601 | USD 0 | |
| ARW - Arrow Electronics Inc | HOLD | 0 @ USD 103.711 | USD 0 | |
| AMG - Affiliated Managers Group Inc | HOLD | 0 @ USD 167.208 | USD 0 | |
| ALK - Alkemy Capital Investments Plc | HOLD | 0 @ USD 50.33 | USD 0 | |
| ALK - Alaska Air Group Inc | HOLD | 0 @ USD 50.33 | USD 0 | |
| AXS - Accsys Technologies | HOLD | 0 @ USD 99.5093 | USD 0 | |
| STAG - STAG Industrial Inc | HOLD | 0 @ USD 35.5897 | USD 0 | |
| GMED - Globus Medical | HOLD | 0 @ USD 72.5493 | USD 0 | |
| MOH - MOH | HOLD | 0 @ USD 322.851 | USD 0 | |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | HOLD | 0 @ USD 322.851 | USD 0 | |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 4634.29 | USD 0 | |
| ADC - Agree Realty Corporation | HOLD | 0 @ USD 76.6303 | USD 0 | |
| ADC - AdCapital AG | HOLD | 0 @ USD 76.6303 | USD 0 | |
| COLB - Columbia Banking System Inc | HOLD | 0 @ USD 24.7298 | USD 0 | |
| DASH - DoorDash, Inc. Class A Common Stock | HOLD | 0 @ USD 182.611 | USD 0 | |
| LW - Lamb Weston Holdings Inc | HOLD | 0 @ USD 54.0111 | USD 0 | |
| JAZZ - Jazz Pharmaceuticals PLC | HOLD | 0 @ USD 122.92 | USD 0 | |
| WBA - Walgreens Boots Alliance Inc | HOLD | 0 @ USD 11.1899 | USD 0 | |
| NOV - NOV Inc. | HOLD | 0 @ USD 14.99 | USD 0 | |
| NOV - Novo Nordisk A/S | HOLD | 0 @ USD 14.99 | USD 0 | |
| INGR - Ingredion Incorporated | HOLD | 0 @ USD 134.991 | USD 0 | |
| CHRD - Chord Energy Corp | HOLD | 0 @ USD 111.732 | USD 0 | |
| QRVO - Qorvo Inc | HOLD | 0 @ USD 71.5009 | USD 0 | |
| G - Genpact Limited | HOLD | 0 @ USD 50 | USD 0 | |
| CMA - Comerica Inc | HOLD | 0 @ USD 58.7202 | USD 0 | |
| CMA - MAPFRE S.A.ADR 2 / EO-10 | HOLD | 0 @ USD 58.7202 | USD 0 | |
| LECO - Lincoln Electric Holdings Inc | HOLD | 0 @ USD 190.291 | USD 0 | |
| APA - APA Corporation | HOLD | 0 @ USD 20.9201 | USD 0 | |
| RLI - RLI Corp | HOLD | 0 @ USD 79.9794 | USD 0 | |
| RLI - Reliance Industries Limited | HOLD | 0 @ USD 79.9794 | USD 0 | |
| BEN - Franklin Resources Inc | HOLD | 0 @ USD 19.2802 | USD 0 | |
| ESI - Element Solutions Inc | HOLD | 0 @ USD 22.9202 | USD 0 | |
| ALGN - Align Technology Inc | HOLD | 0 @ USD 159.208 | USD 0 | |
| FICO - Fair Isaac Corporation | HOLD | 0 @ USD 1835.23 | USD 0 | |
| DCI - Donaldson Company Inc | HOLD | 0 @ USD 67.0699 | USD 0 | |
| DCI - Dc Infotech And Communication Limited | HOLD | 0 @ USD 67.0699 | USD 0 | |
| OKTA - Okta Inc | HOLD | 0 @ USD 107.991 | USD 0 | |
| PR - Permian Resources Corporation | HOLD | 0 @ USD 13.7502 | USD 0 | |
| FAF - First American Corporation | HOLD | 0 @ USD 65.7008 | USD 0 | |
| FNB - F.N.B. Corp | HOLD | 0 @ USD 13.41 | USD 0 | |
| RL - Ralph Lauren Corp Class A | HOLD | 0 @ USD 215.682 | USD 0 | |
| ATI - Allegheny Technologies Incorporated | HOLD | 0 @ USD 50.9595 | USD 0 | |
| ATI - Allegheny Technologies Incorporated | HOLD | 0 @ USD 50.9595 | USD 0 | |
| HRB - H&R Block Inc | HOLD | 0 @ USD 54.0995 | USD 0 | |
| FMC - FMC Corporation | HOLD | 0 @ USD 42.2097 | USD 0 | |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 50.5205 | USD 0 | |
| PVH - PVH Corp | HOLD | 0 @ USD 64.6891 | USD 0 | |
| AGO - Assured Guaranty Ltd | HOLD | 0 @ USD 87.2314 | USD 0 | |
| AAL - Anglo American PLC | HOLD | 0 @ USD 10.7 | USD 0 | |
| FRT - Federal Realty Investment Trust | HOLD | 0 @ USD 96.9302 | USD 0 | |
| STWD - Starwood Property Trust Inc | HOLD | 0 @ USD 19.8501 | USD 0 | |
| DINO - HF Sinclair Corp | HOLD | 0 @ USD 33.0605 | USD 0 | |
| FCN - FTI Consulting Inc | HOLD | 0 @ USD 162.071 | USD 0 | |
| FND - Floor & Decor Holdings Inc | HOLD | 0 @ USD 80.4013 | USD 0 | |
| MTSI - MACOM Technology Solutions Holdings Inc | HOLD | 0 @ USD 98.4681 | USD 0 | |
| EXAS - EXACT Sciences Corporation | HOLD | 0 @ USD 43.6603 | USD 0 | |
| LITE - Lumentum Holdings Inc | HOLD | 0 @ USD 62.5807 | USD 0 | |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ USD 158.979 | USD 0 | |
| LAMR - Lamar Advertising Company | HOLD | 0 @ USD 112.462 | USD 0 | |
| THO - Thor Industries Inc | HOLD | 0 @ USD 77.0809 | USD 0 | |
| BFAM - Bright Horizons Family Solutions Inc | HOLD | 0 @ USD 126.599 | USD 0 | |
| AGNC - AGNC Investment Corp | HOLD | 0 @ USD 9.52008 | USD 0 | |
| WHR - Warehouse REIT plc | HOLD | 0 @ USD 89.5092 | USD 0 | |
| WHR - Whirlpool Corporation | HOLD | 0 @ USD 89.5092 | USD 0 | |
| KD - Kyndryl Holdings Inc | HOLD | 0 @ USD 31.3196 | USD 0 | |
| OLN - Olin Corporation | HOLD | 0 @ USD 24.5694 | USD 0 | |
| FRPT - Freshpet Inc | HOLD | 0 @ USD 84.3886 | USD 0 | |
| WH - Wyndham Hotels & Resorts Inc | HOLD | 0 @ USD 89.6612 | USD 0 | |
| OZK - Bank Ozk | HOLD | 0 @ USD 43.7304 | USD 0 | |
| POST - Post Holdings Inc | HOLD | 0 @ USD 115.1 | USD 0 | |
| CE - Celanese Corporation | HOLD | 0 @ USD 57.2 | USD 0 | |
| SSD - Simpson Manufacturing Company Inc | HOLD | 0 @ USD 157.361 | USD 0 | |
| BYD - Boyd Gaming Corporation | HOLD | 0 @ USD 66.2506 | USD 0 | |
| WSC - Willscot Mobile Mini Holdings Corp A | HOLD | 0 @ USD 28.1504 | USD 0 | |
| WSC - UBSETFWSCIMETFP | HOLD | 0 @ USD 28.1504 | USD 0 | |
| DXC - DXC Technology Co | HOLD | 0 @ USD 17.0807 | USD 0 | |
| NFG - Next 15 Group PLC | HOLD | 0 @ USD 78.8013 | USD 0 | |
| NFG - National Fuel Gas Company | HOLD | 0 @ USD 78.8013 | USD 0 | |
| RITM - Rithm Capital Corp. | HOLD | 0 @ USD 11.3901 | USD 0 | |
| XP - Xp Inc | HOLD | 0 @ USD 14.7999 | USD 0 | |
| GNRC - Generac Holdings Inc | HOLD | 0 @ USD 127.092 | USD 0 | |
| CRUS - Cirrus Logic Inc | HOLD | 0 @ USD 99.511 | USD 0 | |
| COLD - Americold Realty Trust | HOLD | 0 @ USD 21.88 | USD 0 | |
| AGCO - AGCO Corporation | HOLD | 0 @ USD 93.5288 | USD 0 | |
| BC - Brunswick Corporation | HOLD | 0 @ USD 53.4886 | USD 0 | |
| ONTO - Onto Innovation Inc | HOLD | 0 @ USD 122.07 | USD 0 | |
| MSA - MSA Safety | HOLD | 0 @ USD 148.013 | USD 0 | |
| SON - Sonoco Products Company | HOLD | 0 @ USD 46.7007 | USD 0 | |
| BIO - Bio-Rad Laboratories Inc | HOLD | 0 @ USD 243 | USD 0 | |
| BIO - Biotest Aktiengesellschaft | HOLD | 0 @ USD 243 | USD 0 | |
| MTDR - Matador Resources Company | HOLD | 0 @ USD 50.5092 | USD 0 | |
| CCCS - CCC Intelligent Solutions Holdings Inc. Common Stock | HOLD | 0 @ USD 8.9198 | USD 0 | |
| CCCS - Cavotec SA | HOLD | 0 @ USD 8.9198 | USD 0 | |
| UGI - UGI Corporation | HOLD | 0 @ USD 32.8599 | USD 0 | |
| UGI - Sugi Holdings Co.Ltd | HOLD | 0 @ USD 32.8599 | USD 0 | |
| SN - Smith & Nephew PLC | HOLD | 0 @ USD 84.0187 | USD 0 | |
| ST - Sensata Technologies Holding NV | HOLD | 0 @ USD 24.7506 | USD 0 | |
| HXL - Hexcel Corporation | HOLD | 0 @ USD 56.3111 | USD 0 | |
| AL - Air Lease Corporation | HOLD | 0 @ USD 48.2208 | USD 0 | |
| CUZ - Cousins Properties Incorporated | HOLD | 0 @ USD 29.53 | USD 0 | |
| CUZ - CULP INC. DL-05 | HOLD | 0 @ USD 29.53 | USD 0 | |
| RH - RH | HOLD | 0 @ USD 236.268 | USD 0 | |
| LFUS - Littelfuse Inc | HOLD | 0 @ USD 200.972 | USD 0 | |
| MSGS - Madison Square Garden Sports Corp | HOLD | 0 @ USD 194.974 | USD 0 | |
| AN - AutoNation Inc | HOLD | 0 @ USD 159.077 | USD 0 | |
| GXO - GXO Logistics Inc | HOLD | 0 @ USD 39.3197 | USD 0 | |
| AVT - Avnet Inc | HOLD | 0 @ USD 47.1902 | USD 0 | |
| AVT - AviChina Industry & Technology Company Limited | HOLD | 0 @ USD 47.1902 | USD 0 | |
| SLGN - Silgan Holdings Inc | HOLD | 0 @ USD 50.7101 | USD 0 | |
| WMS - Advanced Drainage Systems Inc | HOLD | 0 @ USD 108.211 | USD 0 | |
| TYL - Tyler Technologies Inc | HOLD | 0 @ USD 579.65 | USD 0 | |
| CHE - Chemed Corp | HOLD | 0 @ USD 605.699 | USD 0 | |
| BILL - Bill Com Holdings Inc | HOLD | 0 @ USD 46.2505 | USD 0 | |
| KMPR - Kemper Corporation | HOLD | 0 @ USD 67.0111 | USD 0 | |
| KRC - Kilroy Realty Corp | HOLD | 0 @ USD 33.25 | USD 0 | |
| SLM - SLM Corp | HOLD | 0 @ USD 28.8998 | USD 0 | |
| EEFT - Euronet Worldwide Inc | HOLD | 0 @ USD 107.132 | USD 0 | |
| SAIA - Saia Inc | HOLD | 0 @ USD 359 | USD 0 | |
| AWI - Armstrong World Industries Inc | HOLD | 0 @ USD 139.551 | USD 0 | |
| H - Hyatt Hotels Corporation | HOLD | 0 @ USD 121.591 | USD 0 | |
| RYN - Rayonier Inc | HOLD | 0 @ USD 27.8303 | USD 0 | |
| DBX - Dropbox Inc | HOLD | 0 @ USD 26.5597 | USD 0 | |
| CROX - Crocs Inc | HOLD | 0 @ USD 105.991 | USD 0 | |
| GAP - The Gap Inc | HOLD | 0 @ USD 20.4201 | USD 0 | |
| FLO - Flowtech Fluidpower plc | HOLD | 0 @ USD 18.8801 | USD 0 | |
| SITE - SiteOne Landscape Supply Inc | HOLD | 0 @ USD 121.897 | USD 0 | |
| DLB - Dolby Laboratories | HOLD | 0 @ USD 79.91 | USD 0 | |
| VNT - Vontier Corp | HOLD | 0 @ USD 32.7993 | USD 0 | |
| CFR - Cullen/Frost Bankers Inc | HOLD | 0 @ USD 124.419 | USD 0 | |
| OGN - Origin Enterprises Plc | HOLD | 0 @ USD 14.5098 | USD 0 | |
| LSTR - Landstar System Inc | HOLD | 0 @ USD 147.373 | USD 0 | |
| M - Macy’s Inc | HOLD | 0 @ USD 12.8099 | USD 0 | |
| HOG - Harley-Davidson Inc | HOLD | 0 @ USD 25.1386 | USD 0 | |
| PLNT - Planet Fitness Inc | HOLD | 0 @ USD 96.2189 | USD 0 | |
| NEU - NewMarket Corporation | HOLD | 0 @ USD 552.18 | USD 0 | |
| BEPC - Brookfield Renewable Corp | HOLD | 0 @ USD 27.9604 | USD 0 | |
| ZG - Zillow Group Inc | HOLD | 0 @ USD 67.2022 | USD 0 | |
| W - Wayfair Inc | HOLD | 0 @ USD 33.8516 | USD 0 | |
| NWL - Newell Brands Inc | HOLD | 0 @ USD 6.39001 | USD 0 | |
| OLLI - Ollie's Bargain Outlet Hldg | HOLD | 0 @ USD 113.24 | USD 0 | |
| WEX - Wex Inc | HOLD | 0 @ USD 154.564 | USD 0 | |
| DOCS - Dr. Martens PLC | HOLD | 0 @ USD 58.5098 | USD 0 | |
| MSM - MSC Industrial Direct Company Inc | HOLD | 0 @ USD 77.688 | USD 0 | |
| ASH - Ashland Global Holdings Inc | HOLD | 0 @ USD 59.011 | USD 0 | |
| XRAY - Dentsply Sirona Inc | HOLD | 0 @ USD 14.9297 | USD 0 | |
| VNOM - Viper Energy Ut | HOLD | 0 @ USD 44.1892 | USD 0 | |
| NWS - News Corp B | HOLD | 0 @ USD 29.6584 | USD 0 | |
| NWS - NWS Holdings Limited | HOLD | 0 @ USD 29.6584 | USD 0 | |
| NVST - Envista Holdings Corp | HOLD | 0 @ USD 16.9696 | USD 0 | |
| IAC - IAC Inc. | HOLD | 0 @ USD 46.3205 | USD 0 | |
| FHB - First Hawaiian Inc | HOLD | 0 @ USD 24.2896 | USD 0 | |
| AM - Antero Midstream Partners LP | HOLD | 0 @ USD 17.9401 | USD 0 | |
| BHF - Brighthouse Financial Inc | HOLD | 0 @ USD 57.5506 | USD 0 | |
| DNB - Dun & Bradstreet Holdings Inc. | HOLD | 0 @ USD 8.92005 | USD 0 | |
| MDU - MDU Resources Group Inc | HOLD | 0 @ USD 16.65 | USD 0 | |
| VIRT - Virtu Financial Inc | HOLD | 0 @ USD 37.7592 | USD 0 | |
| TPG - TPG Inc | HOLD | 0 @ USD 47.7105 | USD 0 | |
| BPOP - Popular Inc | HOLD | 0 @ USD 91.521 | USD 0 | |
| CLF - Cleveland-Cliffs Inc | HOLD | 0 @ USD 8.51993 | USD 0 | |
| WLK - Westlake Chemical Corporation | HOLD | 0 @ USD 99.1218 | USD 0 | |
| U - Unity Software Inc | HOLD | 0 @ USD 20.5396 | USD 0 | |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 482.216 | USD 0 | |
| AMP - AMP Limited | HOLD | 0 @ USD 482.216 | USD 0 | |
| LOPE - Grand Canyon Education Inc | HOLD | 0 @ USD 174.94 | USD 0 | |
| HIW - Highwoods Properties Inc | HOLD | 0 @ USD 29.22 | USD 0 | |
| NXST - Nexstar Broadcasting Group Inc | HOLD | 0 @ USD 176.453 | USD 0 | |
| NSA - National Storage Affiliates Trust | HOLD | 0 @ USD 38.7095 | USD 0 | |
| LINE - Lineage, Inc. Common Stock | HOLD | 0 @ USD 58.9803 | USD 0 | |
| PENN - Penn National Gaming Inc | HOLD | 0 @ USD 16.9202 | USD 0 | |
| PK - Park Hotels & Resorts Inc | HOLD | 0 @ USD 10.9003 | USD 0 | |
| EPR - EPR Properties | HOLD | 0 @ USD 51.6998 | USD 0 | |
| IRDM - Iridium Communications Inc | HOLD | 0 @ USD 27.5374 | USD 0 | |
| HUN - Huntsman Corporation | HOLD | 0 @ USD 15.8197 | USD 0 | |
| PAYC - Paycom Soft | HOLD | 0 @ USD 218.753 | USD 0 | |
| ACHC - Acadia Healthcare Company Inc | HOLD | 0 @ USD 30.1202 | USD 0 | |
| BROS - Dutch Bros Inc | HOLD | 0 @ USD 62.52 | USD 0 | |
| LEA - Lear Corporation | HOLD | 0 @ USD 87.9588 | USD 0 | |
| EXEL - Exelixis Inc | HOLD | 0 @ USD 36.6996 | USD 0 | |
| OMF - OneMain Holdings Inc | HOLD | 0 @ USD 48.3994 | USD 0 | |
| PAG - Paragon Banking Group PLC | HOLD | 0 @ USD 141.31 | USD 0 | |
| ROIV - Roivant Sciences Ltd | HOLD | 0 @ USD 10.3799 | USD 0 | |
| VAC - Marriot Vacations Worldwide | HOLD | 0 @ USD 66.1622 | USD 0 | |
| HAYW - Hayward Holdings Inc | HOLD | 0 @ USD 13.7404 | USD 0 | |
| MASI - Masimo Corporation | HOLD | 0 @ USD 163.548 | USD 0 | |
| CPRT - Copart Inc | HOLD | 0 @ USD 55.1511 | USD 0 | |
| PSN - Persimmon PLC | HOLD | 0 @ USD 59.4177 | USD 0 | |
| BOKF - BOK Financial Corporation | HOLD | 0 @ USD 103.639 | USD 0 | |
| PII - Polaris Industries Inc | HOLD | 0 @ USD 41.3806 | USD 0 | |
| AMTM - Amentum Holdings Inc. | HOLD | 0 @ USD 18.07 | USD 0 | |
| MAN - ManpowerGroup Inc | HOLD | 0 @ USD 58.661 | USD 0 | |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ USD 1408.55 | USD 0 | |
| LLYVK - Liberty Media Corporation Series C Liberty Live Common Stock | HOLD | 0 @ USD 66.8985 | USD 0 | |
| GFS - Globalfoundries Inc | HOLD | 0 @ USD 36.8904 | USD 0 | |
| TKR - Timken Company | HOLD | 0 @ USD 71.9698 | USD 0 | |
| CC - Chemours Co | HOLD | 0 @ USD 13.7197 | USD 0 | |
| PINC - Premier Inc | HOLD | 0 @ USD 19.1405 | USD 0 | |
| SPR - Springfield Properties Plc | HOLD | 0 @ USD 34.7194 | USD 0 | |
| AZTA - Azenta Inc | HOLD | 0 @ USD 34.6102 | USD 0 | |
| SMG - Scotts Miracle-Gro Company | HOLD | 0 @ USD 54.7588 | USD 0 | |
| SMG - Magnachip Semiconductor Corporation | HOLD | 0 @ USD 54.7588 | USD 0 | |
| COLM - Columbia Sportswear Company | HOLD | 0 @ USD 75.299 | USD 0 | |
| JWN - Nordstrom Inc | HOLD | 0 @ USD 24.4593 | USD 0 | |
| HHH - Howard Hughes Corporation | HOLD | 0 @ USD 74.3814 | USD 0 | |
| HHH - HSBC SP 500 ETF | HOLD | 0 @ USD 74.3814 | USD 0 | |
| CIVI - Civitas Resources Inc | HOLD | 0 @ USD 35.0213 | USD 0 | |
| MPW - Medical Properties Trust Inc | HOLD | 0 @ USD 6.04009 | USD 0 | |
| MPW - ManpowerGroup Inc | HOLD | 0 @ USD 6.04009 | USD 0 | |
| CXT - Crane NXT Co | HOLD | 0 @ USD 51.3401 | USD 0 | |
| CXT - Carmat SA | HOLD | 0 @ USD 51.3401 | USD 0 | |
| COTY - Coty Inc | HOLD | 0 @ USD 5.45004 | USD 0 | |
| JHG - Janus Henderson Group PLC | HOLD | 0 @ USD 35.9808 | USD 0 | |
| CTAS - Cintas Corporation | HOLD | 0 @ USD 203.222 | USD 0 | |
| ETSY - Etsy Inc | HOLD | 0 @ USD 46.6905 | USD 0 | |
| ENOV - Enovis Corp | HOLD | 0 @ USD 37.7615 | USD 0 | |
| PPC - Pilgrims Pride Corp | HOLD | 0 @ USD 53.3902 | USD 0 | |
| AMED - Amedisys Inc | HOLD | 0 @ USD 92.6987 | USD 0 | |
| AMED - Amundi Index Solutions - Amundi ETF MSCI EMU ESG Leaders Select | HOLD | 0 @ USD 92.6987 | USD 0 | |
| ULTA - Ulta Beauty Inc | HOLD | 0 @ USD 359.474 | USD 0 | |
| IDA - IDACORP Inc | HOLD | 0 @ USD 114.939 | USD 0 | |
| IDA - Indra Sistemas S.A | HOLD | 0 @ USD 114.939 | USD 0 | |
| AMKR - Amkor Technology Inc | HOLD | 0 @ USD 18.3 | USD 0 | |
| AMKR - 21S AMKR | HOLD | 0 @ USD 18.3 | USD 0 | |
| OLED - Universal Display | HOLD | 0 @ USD 145.165 | USD 0 | |
| MP - MP Materials Corp | HOLD | 0 @ USD 25.9699 | USD 0 | |
| GTES - Gates Industrial Corporation plc | HOLD | 0 @ USD 18.42 | USD 0 | |
| TNL - Travel + Leisure Co | HOLD | 0 @ USD 46.4419 | USD 0 | |
| SAM - Boston Beer Company Inc | HOLD | 0 @ USD 239.375 | USD 0 | |
| QDEL - Quidel Corporation | HOLD | 0 @ USD 34.8902 | USD 0 | |
| AAP - Advance Auto Parts Inc | HOLD | 0 @ USD 38.9489 | USD 0 | |
| ZI - ZoomInfo Technologies Inc | HOLD | 0 @ USD 10.0496 | USD 0 | |
| BRKR - Bruker Corporation | HOLD | 0 @ USD 42.0809 | USD 0 | |
| LENB - | HOLD | 0 @ USD 108.333 | USD 0 | |
| KSS - Kohls Corp | HOLD | 0 @ USD 8.47067 | USD 0 | |
| IPGP - IPG Photonics Corporation | HOLD | 0 @ USD 65.1282 | USD 0 | |
| ALNY - Alnylam Pharmaceuticals Inc | HOLD | 0 @ USD 268.452 | USD 0 | |
| CNM - Core & Main Inc | HOLD | 0 @ USD 48.5 | USD 0 | |
| UAA - Under Armour Inc A | HOLD | 0 @ USD 6.30007 | USD 0 | |
| GO - Grocery Outlet Holding Corp | HOLD | 0 @ USD 13.2496 | USD 0 | |
| ALGM - Allegro Microsystems Inc | HOLD | 0 @ USD 24.8593 | USD 0 | |
| AZEK - Azek Company Inc | HOLD | 0 @ USD 49.6508 | USD 0 | |
| SPB - Spectrum Brands Holdings Inc | HOLD | 0 @ USD 71.0172 | USD 0 | |
| SPB - Sedlmayr Grund und Immobilien AG | HOLD | 0 @ USD 71.0172 | USD 0 | |
| VSTS - Vestis Corporation | HOLD | 0 @ USD 10.0697 | USD 0 | |
| ADT - ADT Inc | HOLD | 0 @ USD 8.09974 | USD 0 | |
| CRI - Carter’s Inc | HOLD | 0 @ USD 40.4583 | USD 0 | |
| SNDR - Schneider National Inc | HOLD | 0 @ USD 22.6491 | USD 0 | |
| LEG - Leggett & Platt Incorporated | HOLD | 0 @ USD 7.97989 | USD 0 | |
| LEG - LEG Immobilien SE | HOLD | 0 @ USD 7.97989 | USD 0 | |
| WTM - White Mountains Insurance Group Ltd | HOLD | 0 @ USD 1902.62 | USD 0 | |
| LCID - Lucid Group Inc | HOLD | 0 @ USD 2.31991 | USD 0 | |
| UHALB - | HOLD | 0 @ USD 58.9295 | USD 0 | |
| TRIP - HANetf ICAV - The Travel UCITS ETF GBP | HOLD | 0 @ USD 14.0853 | USD 0 | |
| LPX - Louisiana-Pacific Corporation | HOLD | 0 @ USD 91.5556 | USD 0 | |
| QS - Quantumscape Corp | HOLD | 0 @ USD 4.33002 | USD 0 | |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ USD 237.5 | USD 0 | |
| RKT - Reckitt Benckiser Group PLC | HOLD | 0 @ USD 13.0296 | USD 0 | |
| REYN - Reynolds Consumer Products Inc | HOLD | 0 @ USD 23.8012 | USD 0 | |
| FWONA - Liberty Media Corporation Series A Liberty Formula One Common Stock | HOLD | 0 @ USD 80.3504 | USD 0 | |
| CWEN - Clearway Energy Inc Class C | HOLD | 0 @ USD 30.1707 | USD 0 | |
| CNA - Centrica PLC | HOLD | 0 @ USD 50.242 | USD 0 | |
| PATH - Uipath Inc | HOLD | 0 @ USD 10.6907 | USD 0 | |
| PRGO - Perrigo Company PLC | HOLD | 0 @ USD 28.0601 | USD 0 | |
| MTN - Vail Resorts Inc | HOLD | 0 @ USD 161.459 | USD 0 | |
| WOLF - Wolfspeed Inc | HOLD | 0 @ USD 2.59029 | USD 0 | |
| WOLF - META WOLF AG INH O.N. | HOLD | 0 @ USD 2.59029 | USD 0 | |
| INFA - Informatica Inc | HOLD | 0 @ USD 18.1098 | USD 0 | |
| INFA - SciDev Limited | HOLD | 0 @ USD 18.1098 | USD 0 | |
| UHAL - U-Haul Holding Company | HOLD | 0 @ USD 64.924 | USD 0 | |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3771 | USD 0 | |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3771 | USD 0 | |
| CPRI - Franklin Catholic Principles Emerging Markets Sovereign Debt UCITS ETF USD Acc | HOLD | 0 @ USD 20.301 | USD 0 | |
| LLYVA - Liberty Media Corporation Series A Liberty Live Common Stock | HOLD | 0 @ USD 66 | USD 0 | |
| CERT - Certara Inc | HOLD | 0 @ USD 9.90962 | USD 0 | |
| TER - Teradyne Inc | HOLD | 0 @ USD 82.7857 | USD 0 | |
| HAS - Hays plc | HOLD | 0 @ USD 60.5921 | USD 0 | |
| TFSL - TFS Financial Corporation | HOLD | 0 @ USD 12.2793 | USD 0 | |
| PSTG - Pure Storage Inc | HOLD | 0 @ USD 46 | USD 0 | |
| LNC - Lincoln National Corporation | HOLD | 0 @ USD 35.6825 | USD 0 | |
| EXP - Eagle Materials Inc | HOLD | 0 @ USD 220.974 | USD 0 | |
| EXP - Essex Property Trust Inc | HOLD | 0 @ USD 220.974 | USD 0 | |
| CWENA - Clearway Energy Inc Class A | HOLD | 0 @ USD 28.443 | USD 0 | |
| LBTYA - Liberty Global PLC | HOLD | 0 @ USD 11.5 | USD 0 | |
| LBTYK - Liberty Global PLC Class C | HOLD | 0 @ USD 11.9408 | USD 0 | |
| BFA - | HOLD | 0 @ USD 33.6883 | USD 0 | |
| CLVT - CLARIVATE PLC | HOLD | 0 @ USD 3.97005 | USD 0 | |
| UWMC - UWM Holdings Corp | HOLD | 0 @ USD 5.61961 | USD 0 | |
| PYCR - Paycor HCM Inc | HOLD | 0 @ USD 22.4295 | USD 0 | |
| SHC - Shaftesbury Capital PLC | HOLD | 0 @ USD 11.7696 | USD 0 | |
| SHC - AMUNDI ETF SHT CAC | HOLD | 0 @ USD 11.7696 | USD 0 | |
| FTRE - Fortrea Holdings Inc. | HOLD | 0 @ USD 8.0303 | USD 0 | |
| CACC - Credit Acceptance Corporation | HOLD | 0 @ USD 513 | USD 0 | |
| CACC - AMUNDI CAC40 ACC | HOLD | 0 @ USD 513 | USD 0 | |
| SEG - Seaport Entertainment Group Inc | HOLD | 0 @ USD 20.8261 | USD 0 | |
| GRAL - GRAIL, LLC | HOLD | 0 @ USD 26.9259 | USD 0 | |
| GLOB - Globant SA | HOLD | 0 @ USD 118.479 | USD 0 | |
| NCNO - nCino Inc | HOLD | 0 @ USD 28.9211 | USD 0 | |
| XYZ - | HOLD | 0 @ USD 55.3297 | USD 0 | |
| CBPOE - | HOLD | 0 @ USD 222.681 | USD 0 | |
| LYFT - LYFT Inc | HOLD | 0 @ USD 11.5697 | USD 0 | |