| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| GOOGL - Alphabet Inc Class A | BUY | 4,535 @ USD 167.68 | USD 760,429 | The ETF bought 4535 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 167.68 compared to the previous average buy price of 180.45. This is -7.1% lower than average price of previous purchases of GOOGL. |
| META - WISETCMETAIMETFP | BUY | 908 @ USD 618.85 | USD 561,916 | The ETF bought 908 new shares of META (WISETCMETAIMETFP). The shares were bought for an average price of 618.85 compared to the previous average buy price of 661.226. This is -6.4% lower than average price of previous purchases of META. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 3,281 @ USD 169.93 | USD 557,540 | The ETF bought 3281 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 169.93 compared to the previous average buy price of 182.568. This is -6.9% lower than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 3,281 @ USD 169.93 | USD 557,540 | The ETF bought 3281 new shares of GOOG (1X GOOG). The shares were bought for an average price of 169.93 compared to the previous average buy price of 182.568. This is -6.9% lower than average price of previous purchases of GOOG. |
| ACN - Accenture plc | BUY | 1,182 @ USD 307.18 | USD 363,087 | The ETF bought 1182 new shares of ACN (Accenture plc). The shares were bought for an average price of 307.18 compared to the previous average buy price of 362.762. This is -15.3% lower than average price of previous purchases of ACN. |
| MDT - Medtronic PLC | BUY | 3,326 @ USD 90.1301 | USD 299,773 | The ETF bought 3326 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 90.1301 compared to the previous average buy price of 90.513. This is -0.4% lower than average price of previous purchases of MDT. |
| SPGI - S&P Global Inc | BUY | 550 @ USD 503.939 | USD 277,166 | The ETF bought 550 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 503.939 compared to the previous average buy price of 517.091. This is -2.5% lower than average price of previous purchases of SPGI. |
| ETN - Eaton Corporation PLC | BUY | 655 @ USD 302.84 | USD 198,360 | The ETF bought 655 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 302.84 compared to the previous average buy price of 310.149. This is -2.4% lower than average price of previous purchases of ETN. |
| CTAS - Cintas Corporation | BUY | 990 @ USD 194.57 | USD 192,624 | The ETF bought 990 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 194.57 compared to the previous average buy price of 202.784. This is -4.1% lower than average price of previous purchases of CTAS. |
| FTNT - Fortinet Inc | BUY | 1,731 @ USD 99.79 | USD 172,736 | The ETF bought 1731 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 99.79 compared to the previous average buy price of 103.695. This is -3.8% lower than average price of previous purchases of FTNT. |
| AON - Aon PLC | BUY | 423 @ USD 393.149 | USD 166,302 | The ETF bought 423 new shares of AON (Aon PLC). The shares were bought for an average price of 393.149 compared to the previous average buy price of 391.018. This is 0.5% higher than average price of previous purchases of AON. |
| AON - Aozora Bank Ltd | BUY | 423 @ USD 393.149 | USD 166,302 | The ETF bought 423 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 393.149 compared to the previous average buy price of 391.018. This is 0.5% higher than average price of previous purchases of AON. |
| CSCO - Cisco Systems Inc | BUY | 2,681 @ USD 60.9698 | USD 163,460 | The ETF bought 2681 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 60.9698 compared to the previous average buy price of 62.1167. This is -1.8% lower than average price of previous purchases of CSCO. |
| PGR - Progressive Corp | BUY | 595 @ USD 274 | USD 163,030 | The ETF bought 595 new shares of PGR (Progressive Corp). The shares were bought for an average price of 274 compared to the previous average buy price of 262.66. This is 4.3% higher than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 595 @ USD 274 | USD 163,030 | The ETF bought 595 new shares of PGR (Progressive Corp). The shares were bought for an average price of 274 compared to the previous average buy price of 262.66. This is 4.3% higher than average price of previous purchases of PGR. |
| KO - The Coca-Cola Company | BUY | 2,083 @ USD 68.9499 | USD 143,623 | The ETF bought 2083 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 68.9499 compared to the previous average buy price of 69.9264. This is -1.4% lower than average price of previous purchases of KO. |
| BAC - Bank of America Corp | BUY | 3,040 @ USD 43.0701 | USD 130,933 | The ETF bought 3040 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 43.0701 compared to the previous average buy price of 44.7761. This is -3.8% lower than average price of previous purchases of BAC. |
| ADBE - Adobe Systems Incorporated | BUY | 326 @ USD 394.47 | USD 128,597 | The ETF bought 326 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 394.47 compared to the previous average buy price of 442.714. This is -10.9% lower than average price of previous purchases of ADBE. |
| VTR - Ventas Inc | BUY | 1,445 @ USD 68.2099 | USD 98,563 | The ETF bought 1445 new shares of VTR (Ventas Inc). The shares were bought for an average price of 68.2099 compared to the previous average buy price of 67.2397. This is 1.4% higher than average price of previous purchases of VTR. |
| TJX - The TJX Companies Inc | BUY | 804 @ USD 119.6 | USD 96,158 | The ETF bought 804 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 119.6 compared to the previous average buy price of 122.155. This is -2.1% lower than average price of previous purchases of TJX. |
| INGR - Ingredion Incorporated | BUY | 591 @ USD 133.04 | USD 78,627 | The ETF bought 591 new shares of INGR (Ingredion Incorporated). The shares were bought for an average price of 133.04 compared to the previous average buy price of 132.354. This is 0.5% higher than average price of previous purchases of INGR. |
| CI - Cigna Corp | BUY | 177 @ USD 320.401 | USD 56,711 | The ETF bought 177 new shares of CI (Cigna Corp). The shares were bought for an average price of 320.401 compared to the previous average buy price of 304.083. This is 5.4% higher than average price of previous purchases of CI. |
| UPS - United Parcel Service Inc | BUY | 338 @ USD 115.8 | USD 39,140 | The ETF bought 338 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 115.8 compared to the previous average buy price of 118.868. This is -2.6% lower than average price of previous purchases of UPS. |
| ADSK - Autodesk Inc | BUY | 120 @ USD 269.189 | USD 32,303 | The ETF bought 120 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 269.189 compared to the previous average buy price of 262.083. This is 2.7% higher than average price of previous purchases of ADSK. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 146 @ USD 198.979 | USD 29,051 | The ETF bought 146 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 198.979 compared to the previous average buy price of 193.337. This is 2.9% higher than average price of previous purchases of DASH. |
| INTU - Intuit Inc | BUY | 40 @ USD 613.083 | USD 24,523 | The ETF bought 40 new shares of INTU (Intuit Inc). The shares were bought for an average price of 613.083 compared to the previous average buy price of 594.299. This is 3.2% higher than average price of previous purchases of INTU. |
| NLY - Annaly Capital Management Inc | BUY | 965 @ USD 21.61 | USD 20,854 | The ETF bought 965 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 21.61 compared to the previous average buy price of 21.408. This is 0.9% higher than average price of previous purchases of NLY. |
| QCOM - Qualcomm Incorporated | BUY | 96 @ USD 160.08 | USD 15,368 | The ETF bought 96 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 160.08 compared to the previous average buy price of 166.838. This is -4.1% lower than average price of previous purchases of QCOM. |
| CAH - Cardinal Health Inc | BUY | 114 @ USD 133.211 | USD 15,186 | The ETF bought 114 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 133.211 compared to the previous average buy price of 127.819. This is 4.2% higher than average price of previous purchases of CAH. |
| CNC - Concurrent Technologies Plc | BUY | 114 @ USD 59.3392 | USD 6,765 | The ETF bought 114 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 59.3392 compared to the previous average buy price of 59.3531. This is 0.0% lower than average price of previous purchases of CNC. |
| ABT - Abbott Laboratories | BUY | 39 @ USD 127.21 | USD 4,961 | The ETF bought 39 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 127.21 compared to the previous average buy price of 133.335. This is -4.6% lower than average price of previous purchases of ABT. |
| TT - Trane Technologies plc | BUY | 5 @ USD 357.594 | USD 1,788 | The ETF bought 5 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 357.594 compared to the previous average buy price of 362.283. This is -1.3% lower than average price of previous purchases of TT. |
| MSFT - Microsoft Corporation | HOLD | 0 @ 393.08 | 0 | |
| AAPL - Apple Inc | HOLD | 0 @ 220.73 | 0 | |
| NVDA - NVIDIA Corporation | HOLD | 0 @ 121.41 | 0 | |
| AMZN - Amazon.com Inc | HOLD | 0 @ 203.26 | 0 | |
| AMZN - 1X AMZN | HOLD | 0 @ 203.26 | 0 | |
| WMT - Walmart Inc | HOLD | 0 @ 87.49 | 0 | |
| MA - Mastercard Inc | HOLD | 0 @ 543.669 | 0 | |
| V - Visa Inc. Class A | HOLD | 0 @ 343.87 | 0 | |
| CVX - Chevron Corp | HOLD | 0 @ 165.02 | 0 | |
| TSLA - 1X TSLA | HOLD | 0 @ 278.39 | 0 | |
| CME - CME Group Inc | HOLD | 0 @ 262.94 | 0 | |
| TMUS - T-Mobile US Inc | HOLD | 0 @ 258.96 | 0 | |
| LLY - Eli Lilly and Company | HOLD | 0 @ 864.899 | 0 | |
| JPM - JPMorgan Chase & Co | HOLD | 0 @ 248.06 | 0 | |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ 92.31 | 0 | |
| MRK - Merck & Company Inc | HOLD | 0 @ 92.31 | 0 | |
| PFE - Pfizer Inc | HOLD | 0 @ 26.1401 | 0 | |
| UNH - UnitedHealth Group Incorporated | HOLD | 0 @ 516.5 | 0 | |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ 137.819 | 0 | |
| MMC - Marsh & McLennan Companies Inc | HOLD | 0 @ 234.621 | 0 | |
| WM - Waste Management Inc | HOLD | 0 @ 226.24 | 0 | |
| BKNG - Booking Holdings Inc | HOLD | 0 @ 4709.72 | 0 | |
| JNJ - Johnson & Johnson | HOLD | 0 @ 163.29 | 0 | |
| TEL - TE Connectivity Ltd | HOLD | 0 @ 148.98 | 0 | |
| LYB - LyondellBasell Industries NV | HOLD | 0 @ 71.9602 | 0 | |
| CL - Colgate-Palmolive Company | HOLD | 0 @ 90.9 | 0 | |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ 429.34 | 0 | |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ 429.34 | 0 | |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ 185.51 | 0 | |
| LRCX - Lam Research Corp | HOLD | 0 @ 77.9899 | 0 | |
| COST - Costain Group PLC | HOLD | 0 @ 926.04 | 0 | |
| EXPD - Expeditors International of Washington, Inc. | HOLD | 0 @ 117.874 | 0 | |
| NOW - ServiceNow Inc | HOLD | 0 @ 849.732 | 0 | |
| GILD - Guild Esports Plc | HOLD | 0 @ 106.74 | 0 | |
| BRKB - | HOLD | 0 @ 525.85 | 0 | |
| TXRH - Texas Roadhouse Inc | HOLD | 0 @ 175.87 | 0 | |
| CMS - CMS Energy Corporation | HOLD | 0 @ 73.1387 | 0 | |
| CMS - Commercial Metals Company | HOLD | 0 @ 73.1387 | 0 | |
| MCD - McDonald’s Corporation | HOLD | 0 @ 305.669 | 0 | |
| AVGO - Broadcom Inc | HOLD | 0 @ 191.25 | 0 | |
| PH - Parker-Hannifin Corporation | HOLD | 0 @ 642.581 | 0 | |
| SPG - Simon Property Group Inc | HOLD | 0 @ 166.12 | 0 | |
| SPG - Springer Nature AG & Co KGaA | HOLD | 0 @ 166.12 | 0 | |
| PG - Procter & Gamble Company | HOLD | 0 @ 165.651 | 0 | |
| NFLX - Netflix Inc | HOLD | 0 @ 971.99 | 0 | |
| COP - ConocoPhillips | HOLD | 0 @ 102.19 | 0 | |
| COP - Compugroup Medical SE & Co. KGaA | HOLD | 0 @ 102.19 | 0 | |
| HD - Home Depot Inc | HOLD | 0 @ 363.77 | 0 | |
| PKG - Packaging Corp of America | HOLD | 0 @ 200.81 | 0 | |
| NBIX - Neurocrine Biosciences Inc | HOLD | 0 @ 115.6 | 0 | |
| UBER - Uber Technologies Inc | HOLD | 0 @ 76.5099 | 0 | |
| XOM - Exxon Mobil Corp | HOLD | 0 @ 115.8 | 0 | |
| ALL - Atlantic Lithium Ltd | HOLD | 0 @ 207.3 | 0 | |
| KMI - Kinder Morgan Inc | HOLD | 0 @ 28.7103 | 0 | |
| HCA - HCA Holdings Inc | HOLD | 0 @ 333.84 | 0 | |
| UTHR - United Therapeutics Corporation | HOLD | 0 @ 319.86 | 0 | |
| VZ - Verizon Communications Inc | HOLD | 0 @ 43.56 | 0 | |
| TYL - Tyler Technologies Inc | HOLD | 0 @ 574.386 | 0 | |
| T - AT&T Inc | HOLD | 0 @ 26.96 | 0 | |
| EME - Empyrean Energy Plc | HOLD | 0 @ 412.853 | 0 | |
| NYT - The New York Times Company | HOLD | 0 @ 48.62 | 0 | |
| ICE - Intercontinental Exchange Inc | HOLD | 0 @ 175.25 | 0 | |
| CMCSA - Comcast Corp | HOLD | 0 @ 36.5999 | 0 | |
| KSS - Kohls Corp | HOLD | 0 @ 9.40021 | 0 | |
| ED - Consolidated Edison Inc | HOLD | 0 @ 106.829 | 0 | |
| HAS - Hays plc | HOLD | 0 @ 61.6003 | 0 | |
| TMO - Time Out Group plc | HOLD | 0 @ 519.899 | 0 | |
| CMG - Chipotle Mexican Grill Inc | HOLD | 0 @ 49.5995 | 0 | |
| CMG - KESSELRUN RESOURCES LTD | HOLD | 0 @ 49.5995 | 0 | |
| WMB - The Williams Companies Inc | HOLD | 0 @ 61.0901 | 0 | |
| PEP - PepsiCo Inc | HOLD | 0 @ 146.45 | 0 | |
| EOG - Europa Oil & Gas Holdings | HOLD | 0 @ 128.269 | 0 | |
| CTRE - CareTrust REIT Inc. | HOLD | 0 @ 29 | 0 | |
| WAB - Westinghouse Air Brake Technologies Corp | HOLD | 0 @ 188.862 | 0 | |
| FICO - Fair Isaac Corporation | HOLD | 0 @ 1897.65 | 0 | |
| HUN - Huntsman Corporation | HOLD | 0 @ 16.43 | 0 | |
| BFAM - Bright Horizons Family Solutions Inc | HOLD | 0 @ 126.522 | 0 | |
| ABBV - AbbVie Inc | HOLD | 0 @ 209.17 | 0 | |
| DVN - Devon Energy Corporation | HOLD | 0 @ 36.9601 | 0 | |
| ABNB - Airbnb Inc | HOLD | 0 @ 129.82 | 0 | |
| CHRW - CH Robinson Worldwide Inc | HOLD | 0 @ 100.481 | 0 | |
| RARE - Ultragenyx | HOLD | 0 @ 39.3597 | 0 | |
| RARE - WISETFWTMRARETFP | HOLD | 0 @ 39.3597 | 0 | |
| ZTS - Zoetis Inc | HOLD | 0 @ 163.169 | 0 | |
| NTRA - Natera Inc | HOLD | 0 @ 153.833 | 0 | |
| PSA - Public Storage | HOLD | 0 @ 294.927 | 0 | |
| ECL - Ecolab Inc | HOLD | 0 @ 252.625 | 0 | |
| BMRN - Biomarin Pharmaceutical Inc | HOLD | 0 @ 71.991 | 0 | |
| GE - GE Aerospace | HOLD | 0 @ 210.236 | 0 | |
| MSCI - MSCI Inc | HOLD | 0 @ 566.8 | 0 | |
| TRV - The Travelers Companies Inc | HOLD | 0 @ 259.44 | 0 | |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ 259.44 | 0 | |
| BAH - Booz Allen Hamilton Holding | HOLD | 0 @ 105.156 | 0 | |
| MTZ - MasTec Inc | HOLD | 0 @ 131.682 | 0 | |
| MTZ - M&T Bank Corp | HOLD | 0 @ 131.682 | 0 | |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ 61.0498 | 0 | |
| BSX - Boston Scientific Corporation | HOLD | 0 @ 102.67 | 0 | |
| BSX - MULSTRXSSXIMETFP | HOLD | 0 @ 102.67 | 0 | |
| EXEL - Exelixis Inc | HOLD | 0 @ 37.722 | 0 | |
| BRO - Brown & Brown Inc | HOLD | 0 @ 120.979 | 0 | |
| UHS - Universal Health Services Inc | HOLD | 0 @ 181.575 | 0 | |
| APH - Alliance Pharma plc | HOLD | 0 @ 69.3 | 0 | |
| FOX - Fox Corp Class B | HOLD | 0 @ 49.7143 | 0 | |
| MOS - Mobile Streams Plc | HOLD | 0 @ 27.6299 | 0 | |
| MOS - Orange Belgium S.A | HOLD | 0 @ 27.6299 | 0 | |
| DPZ - Domino’s Pizza Inc | HOLD | 0 @ 466.033 | 0 | |
| PNC - PNC Financial Services Group Inc | HOLD | 0 @ 176.54 | 0 | |
| PNC - GREAT ELM GROUP NEW-001 | HOLD | 0 @ 176.54 | 0 | |
| OHI - Omega Healthcare Investors Inc | HOLD | 0 @ 38 | 0 | |
| CLX - Calnex Solutions Plc | HOLD | 0 @ 143.915 | 0 | |
| AGNC - AGNC Investment Corp | HOLD | 0 @ 10.13 | 0 | |
| EIX - Edison International | HOLD | 0 @ 58.5898 | 0 | |
| FIX - Comfort Systems USA Inc | HOLD | 0 @ 379.24 | 0 | |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ 113.85 | 0 | |
| FRPT - Freshpet Inc | HOLD | 0 @ 88.75 | 0 | |
| BWA - BorgWarner Inc | HOLD | 0 @ 29.4506 | 0 | |
| ETR - Entergy Corporation | HOLD | 0 @ 84.0099 | 0 | |
| SCHW - Charles Schwab Corp | HOLD | 0 @ 79.9596 | 0 | |
| DAL - Dalata Hotel Group plc | HOLD | 0 @ 48.8799 | 0 | |
| CBPOE - | HOLD | 0 @ 212.96 | 0 | |
| AFG - American Financial Group Inc | HOLD | 0 @ 127.921 | 0 | |
| AFG - American Eagle Outfitters Inc | HOLD | 0 @ 127.921 | 0 | |
| CMI - Cummins Inc | HOLD | 0 @ 331.079 | 0 | |
| TGT - Target Corporation | HOLD | 0 @ 108.35 | 0 | |
| TGT - 11880 Solutions AG | HOLD | 0 @ 108.35 | 0 | |
| AXON - Axon Enterprise Inc. | HOLD | 0 @ 572.518 | 0 | |
| CRM - Salesforce.com Inc | HOLD | 0 @ 285.96 | 0 | |
| HUBS - HubSpot Inc | HOLD | 0 @ 626.894 | 0 | |
| MRVL - Marvell Technology Group Ltd | HOLD | 0 @ 72.7601 | 0 | |
| JNPR - Juniper Networks Inc | HOLD | 0 @ 36.1004 | 0 | |
| UNP - Union Pacific Corporation | HOLD | 0 @ 235.201 | 0 | |
| IRM - Iron Mountain Incorporated | HOLD | 0 @ 90.09 | 0 | |
| AME - Ametek Inc | HOLD | 0 @ 178.821 | 0 | |
| MCO - Moodys Corporation | HOLD | 0 @ 469.15 | 0 | |
| EXR - Engage XR Holdings PLC | HOLD | 0 @ 145.989 | 0 | |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ 727.731 | 0 | |
| FDX - FedEx Corporation | HOLD | 0 @ 242.319 | 0 | |
| LNG - Cheniere Energy Inc | HOLD | 0 @ 233.592 | 0 | |
| CTRA - Coterra Energy Inc | HOLD | 0 @ 29.3599 | 0 | |
| AJG - Arthur J Gallagher & Co | HOLD | 0 @ 337.675 | 0 | |
| DLR - Digital Realty Trust Inc | HOLD | 0 @ 155.488 | 0 | |
| DTM - DT Midstream Inc | HOLD | 0 @ 101 | 0 | |
| DTM - VE Conservative | HOLD | 0 @ 101 | 0 | |
| ONTO - Onto Innovation Inc | HOLD | 0 @ 140.925 | 0 | |
| BOX - Box Inc | HOLD | 0 @ 30.8098 | 0 | |
| BOX - Becton Dickinson and Company | HOLD | 0 @ 30.8098 | 0 | |
| VRNS - Varonis Systems | HOLD | 0 @ 41.3793 | 0 | |
| CUBE - CubeSmart | HOLD | 0 @ 41.7301 | 0 | |
| NFG - Next 15 Group PLC | HOLD | 0 @ 78.2817 | 0 | |
| NFG - National Fuel Gas Company | HOLD | 0 @ 78.2817 | 0 | |
| WSO - Watsco Inc | HOLD | 0 @ 512.529 | 0 | |
| PB - Prosperity Bancshares Inc | HOLD | 0 @ 72.1604 | 0 | |
| FMC - FMC Corporation | HOLD | 0 @ 41.7502 | 0 | |
| AXP - American Express Company | HOLD | 0 @ 277.855 | 0 | |
| WH - Wyndham Hotels & Resorts Inc | HOLD | 0 @ 92.6294 | 0 | |
| FI - Fiserv, Inc. | HOLD | 0 @ 221.794 | 0 | |
| GRMN - Garmin Ltd | HOLD | 0 @ 214.469 | 0 | |
| ESNT - Essentra PLC | HOLD | 0 @ 56.7409 | 0 | |
| HEIA - Heineken | HOLD | 0 @ 213.17 | 0 | |
| EW - Edwards Lifesciences Corp | HOLD | 0 @ 71.3534 | 0 | |
| CALM - Cal-Maine Foods Inc | HOLD | 0 @ 93.2003 | 0 | |
| THG - THG Holdings PLC | HOLD | 0 @ 172.541 | 0 | |
| RITM - Rithm Capital Corp. | HOLD | 0 @ 11.79 | 0 | |
| NI - NiSource Inc | HOLD | 0 @ 39.8397 | 0 | |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ 1362.74 | 0 | |
| TTC - Toro Co | HOLD | 0 @ 74.411 | 0 | |
| GNTX - Gentex Corporation | HOLD | 0 @ 24.4299 | 0 | |
| DOX - Amdocs Ltd | HOLD | 0 @ 89.7818 | 0 | |
| ITW - Illinois Tool Works Inc | HOLD | 0 @ 255.646 | 0 | |
| SRE - Sirius Real Estate Limited | HOLD | 0 @ 70.2632 | 0 | |
| DV - DoubleVerify Holdings Inc | HOLD | 0 @ 14.29 | 0 | |
| VRSK - Verisk Analytics Inc | HOLD | 0 @ 285.4 | 0 | |
| PPC - Pilgrims Pride Corp | HOLD | 0 @ 50.7799 | 0 | |
| ETSY - Etsy Inc | HOLD | 0 @ 45.8597 | 0 | |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ 661 | 0 | |
| NVR - NVR Inc | HOLD | 0 @ 7361.5 | 0 | |
| RGLD - Royal Gold Inc | HOLD | 0 @ 157.169 | 0 | |
| FIVE - Five Below Inc | HOLD | 0 @ 79.2308 | 0 | |
| INCY - Incyte Corporation | HOLD | 0 @ 62.7804 | 0 | |
| RELY - Remitly Global Inc | HOLD | 0 @ 20.9603 | 0 | |
| NSIT - Insight Enterprises Inc | HOLD | 0 @ 160.419 | 0 | |
| URBN - Urban Outfitters Inc | HOLD | 0 @ 53.5818 | 0 | |
| CF - CF Industries Holdings Inc | HOLD | 0 @ 76.8295 | 0 | |
| LULU - Lululemon Athletica Inc. | HOLD | 0 @ 334.941 | 0 | |