| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| CMCSA - Comcast Corp | HOLD | 0 @ 36.6 | 0 | |
| FE - FirstEnergy Corporation | HOLD | 0 @ 39 | 0 | |
| GWW - W.W. Grainger Inc | HOLD | 0 @ 991.59 | 0 | |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ 508.15 | 0 | |
| AMP - AMP Limited | HOLD | 0 @ 508.15 | 0 | |
| NSC - Norfolk Southern Corporation | HOLD | 0 @ 235.55 | 0 | |
| NSC - Nissan Chemical Corporation | HOLD | 0 @ 235.55 | 0 | |
| PH - Parker-Hannifin Corporation | HOLD | 0 @ 642.58 | 0 | |
| IBM - International Business Machines | HOLD | 0 @ 248.45 | 0 | |
| PLD - Prologis Inc | HOLD | 0 @ 110.26 | 0 | |
| O - Realty Income Corporation | HOLD | 0 @ 56.28 | 0 | |
| A - Agilent Technologies Inc | HOLD | 0 @ 121.97 | 0 | |
| CL - Colgate-Palmolive Company | HOLD | 0 @ 90.9 | 0 | |
| BDX - Becton Dickinson and Company | HOLD | 0 @ 229.19 | 0 | |
| ACN - Accenture plc | HOLD | 0 @ 307.18 | 0 | |
| CAT - Caterpillar Inc. | HOLD | 0 @ 341.67 | 0 | |
| DGX - Quest Diagnostics Incorporated | HOLD | 0 @ 167.33 | 0 | |
| LHX - L3Harris Technologies Inc | HOLD | 0 @ 210.71 | 0 | |
| INTU - Intuit Inc | HOLD | 0 @ 613.09 | 0 | |
| VZ - Verizon Communications Inc | HOLD | 0 @ 43.56 | 0 | |
| AVB - AvalonBay Communities Inc | HOLD | 0 @ 214.36 | 0 | |
| UNH - UnitedHealth Group Incorporated | HOLD | 0 @ 516.5 | 0 | |
| MMM - 3M Company | HOLD | 0 @ 153.15 | 0 | |
| LMT - Lockheed Martin Corporation | HOLD | 0 @ 434.98 | 0 | |
| BKNG - Booking Holdings Inc | HOLD | 0 @ 4709.72 | 0 | |
| PEG - Petards Group plc | HOLD | 0 @ 83.33 | 0 | |
| PEG - Public Service Enterprise Group Inc | HOLD | 0 @ 83.33 | 0 | |
| FDX - FedEx Corporation | HOLD | 0 @ 242.32 | 0 | |
| VTRS - Viatris Inc | HOLD | 0 @ 9.3 | 0 | |
| PEP - PepsiCo Inc | HOLD | 0 @ 146.45 | 0 | |
| VRT - Vertiv Holdings Co | HOLD | 0 @ 93.69 | 0 | |
| TOST - Toast Inc | HOLD | 0 @ 36.15 | 0 | |
| NTRA - Natera Inc | HOLD | 0 @ 153.83 | 0 | |
| NBIX - Neurocrine Biosciences Inc | HOLD | 0 @ 115.6 | 0 | |
| DD - Dupont De Nemours Inc | HOLD | 0 @ 77.07 | 0 | |
| PLTR - Palantir Technologies Inc | HOLD | 0 @ 96.75 | 0 | |
| WDC - Western Digital Corporation | HOLD | 0 @ 44.31 | 0 | |
| OTIS - Otis Worldwide Corp | HOLD | 0 @ 101.38 | 0 | |
| CDNS - Cadence Design Systems Inc | HOLD | 0 @ 267.15 | 0 | |
| SNA - Snap-On Inc | HOLD | 0 @ 337.36 | 0 | |
| DFS - DFS Furniture PLC | HOLD | 0 @ 170.13 | 0 | |
| TGT - Target Corporation | HOLD | 0 @ 108.35 | 0 | |
| TGT - 11880 Solutions AG | HOLD | 0 @ 108.35 | 0 | |
| TER - Teradyne Inc | HOLD | 0 @ 91 | 0 | |
| TJX - The TJX Companies Inc | HOLD | 0 @ 119.6 | 0 | |
| UDR - UDR Inc | HOLD | 0 @ 44.31 | 0 | |
| ISRG - Intuitive Surgical Inc | HOLD | 0 @ 508.58 | 0 | |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ 372.64 | 0 | |
| COP - ConocoPhillips | HOLD | 0 @ 102.19 | 0 | |
| COP - Compugroup Medical SE & Co. KGaA | HOLD | 0 @ 102.19 | 0 | |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ 1362.74 | 0 | |
| MNST - Monster Beverage Corp | HOLD | 0 @ 57.83 | 0 | |
| MELI - MercadoLibre Inc. | HOLD | 0 @ 2134.31 | 0 | |
| PYPL - PayPal Holdings Inc | HOLD | 0 @ 70.97 | 0 | |
| TDG - Transdigm Group Incorporated | HOLD | 0 @ 1380.35 | 0 | |
| ANSS - ANSYS Inc | HOLD | 0 @ 325.73 | 0 | |
| MU - Micron Technology Inc | HOLD | 0 @ 96.94 | 0 | |
| FICO - Fair Isaac Corporation | HOLD | 0 @ 1897.66 | 0 | |
| META - WISETCMETAIMETFP | HOLD | 0 @ 618.85 | 0 | |
| NFLX - Netflix Inc | HOLD | 0 @ 971.99 | 0 | |
| ABBV - AbbVie Inc | HOLD | 0 @ 209.17 | 0 | |
| PG - Procter & Gamble Company | HOLD | 0 @ 165.65 | 0 | |
| NOW - ServiceNow Inc | HOLD | 0 @ 849.73 | 0 | |
| TSLA - 1X TSLA | HOLD | 0 @ 278.39 | 0 | |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ 394.47 | 0 | |
| CSCO - Cisco Systems Inc | HOLD | 0 @ 60.97 | 0 | |
| AAPL - Apple Inc | HOLD | 0 @ 220.73 | 0 | |
| AMZN - Amazon.com Inc | HOLD | 0 @ 203.26 | 0 | |
| AMZN - 1X AMZN | HOLD | 0 @ 203.26 | 0 | |
| SNPS - Synopsys Inc | HOLD | 0 @ 457.77 | 0 | |
| DIS - Distil Plc | HOLD | 0 @ 100.18 | 0 | |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ 185.51 | 0 | |
| GOOGL - Alphabet Inc Class A | HOLD | 0 @ 167.68 | 0 | |
| NVDA - NVIDIA Corporation | HOLD | 0 @ 121.41 | 0 | |
| EQIX - Equinix Inc | HOLD | 0 @ 852.44 | 0 | |
| ANET - Arista Networks | HOLD | 0 @ 87.51 | 0 | |
| WBD - Warner Bros Discovery Inc | HOLD | 0 @ 10.97 | 0 | |
| VRSN - VeriSign Inc | HOLD | 0 @ 245.36 | 0 | |
| UTHR - United Therapeutics Corporation | HOLD | 0 @ 319.86 | 0 | |
| MSFT - Microsoft Corporation | HOLD | 0 @ 393.08 | 0 | |
| DXCM - DexCom Inc | HOLD | 0 @ 75.32 | 0 | |
| T - AT&T Inc | HOLD | 0 @ 26.96 | 0 | |
| CBRE - CBRE Group Inc Class A | HOLD | 0 @ 133.87 | 0 | |
| INTC - Intel Corporation | HOLD | 0 @ 24.22 | 0 | |
| HOOD - Robinhood Markets Inc | HOLD | 0 @ 48.36 | 0 | |
| FTNT - Fortinet Inc | HOLD | 0 @ 99.79 | 0 | |
| CMG - Chipotle Mexican Grill Inc | HOLD | 0 @ 49.6 | 0 | |
| CMG - KESSELRUN RESOURCES LTD | HOLD | 0 @ 49.6 | 0 | |
| ON - ON Semiconductor Corporation | HOLD | 0 @ 45.68 | 0 | |
| BIIB - Biogen Inc | HOLD | 0 @ 141.6 | 0 | |