| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| MSFT - Microsoft Corporation | HOLD | 0 @ 393.08 | 0 | |
| TSLA - 1X TSLA | HOLD | 0 @ 278.39 | 0 | |
| XOM - Exxon Mobil Corp | HOLD | 0 @ 115.8 | 0 | |
| PG - Procter & Gamble Company | HOLD | 0 @ 165.65 | 0 | |
| JNJ - Johnson & Johnson | HOLD | 0 @ 163.29 | 0 | |
| CRM - Salesforce.com Inc | HOLD | 0 @ 285.96 | 0 | |
| CVX - Chevron Corp | HOLD | 0 @ 165.02 | 0 | |
| CSCO - Cisco Systems Inc | HOLD | 0 @ 60.97 | 0 | |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ 113.85 | 0 | |
| LIN - Linde plc | HOLD | 0 @ 459.09 | 0 | |
| NOW - ServiceNow Inc | HOLD | 0 @ 849.73 | 0 | |
| ABT - Abbott Laboratories | HOLD | 0 @ 127.21 | 0 | |
| INTU - Intuit Inc | HOLD | 0 @ 613.09 | 0 | |
| DHR - Danaher Corporation | HOLD | 0 @ 212.8 | 0 | |
| DHR - Danaher Corporation | HOLD | 0 @ 212.8 | 0 | |
| ETN - Eaton Corporation PLC | HOLD | 0 @ 302.84 | 0 | |
| UBER - Uber Technologies Inc | HOLD | 0 @ 76.51 | 0 | |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ 184.79 | 0 | |
| COP - ConocoPhillips | HOLD | 0 @ 102.19 | 0 | |
| COP - Compugroup Medical SE & Co. KGaA | HOLD | 0 @ 102.19 | 0 | |
| MU - Micron Technology Inc | HOLD | 0 @ 96.94 | 0 | |
| MDT - Medtronic PLC | HOLD | 0 @ 90.13 | 0 | |
| ADI - Analog Devices Inc | HOLD | 0 @ 212.34 | 0 | |
| INTC - Intel Corporation | HOLD | 0 @ 24.22 | 0 | |
| TT - Trane Technologies plc | HOLD | 0 @ 357.6 | 0 | |
| MDLZ - Mondelez International Inc | HOLD | 0 @ 64.95 | 0 | |
| APH - Alliance Pharma plc | HOLD | 0 @ 69.3 | 0 | |
| SNPS - Synopsys Inc | HOLD | 0 @ 457.77 | 0 | |
| CTAS - Cintas Corporation | HOLD | 0 @ 194.57 | 0 | |
| MRVL - Marvell Technology Group Ltd | HOLD | 0 @ 72.76 | 0 | |
| EOG - Europa Oil & Gas Holdings | HOLD | 0 @ 128.27 | 0 | |
| EMR - Empresaria Group plc | HOLD | 0 @ 115.37 | 0 | |
| EMR - Emerson Electric Co | HOLD | 0 @ 115.37 | 0 | |
| CEG - Challenger Energy Group PLC | HOLD | 0 @ 228.62 | 0 | |
| CRH - CRH PLC | HOLD | 0 @ 98.13 | 0 | |
| FCX - Freeport-McMoran Copper & Gold Inc | HOLD | 0 @ 41.61 | 0 | |
| SLB - Schlumberger NV | HOLD | 0 @ 41.7 | 0 | |
| ROP - Roper Technologies Inc | HOLD | 0 @ 576.65 | 0 | |
| JCI - Johnson Controls International PLC | HOLD | 0 @ 84.52 | 0 | |
| PSX - Phillips 66 | HOLD | 0 @ 126.47 | 0 | |
| PSX - Phillips 66 | HOLD | 0 @ 126.47 | 0 | |
| CMI - Cummins Inc | HOLD | 0 @ 331.08 | 0 | |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ 46.82 | 0 | |
| NEM - Nemetschek SE | HOLD | 0 @ 46.82 | 0 | |
| DHI - DR Horton Inc | HOLD | 0 @ 130.35 | 0 | |
| FAST - Fastenal Company | HOLD | 0 @ 76.94 | 0 | |
| FAST - Fastned B.V. | HOLD | 0 @ 76.94 | 0 | |
| TEL - TE Connectivity Ltd | HOLD | 0 @ 148.98 | 0 | |
| AME - Ametek Inc | HOLD | 0 @ 178.82 | 0 | |
| VLO - Valero Energy Corporation | HOLD | 0 @ 131.95 | 0 | |
| ODFL - Old Dominion Freight Line Inc | HOLD | 0 @ 170.05 | 0 | |
| BKR - Baker Hughes Co | HOLD | 0 @ 44.6 | 0 | |
| IR - Ingersoll Rand Inc | HOLD | 0 @ 82.23 | 0 | |
| EA - Electronic Arts Inc | HOLD | 0 @ 144.55 | 0 | |
| CTVA - Corteva Inc | HOLD | 0 @ 62.07 | 0 | |
| LEN - Lennar Corporation | HOLD | 0 @ 117.56 | 0 | |
| GLW - Corning Incorporated | HOLD | 0 @ 49.89 | 0 | |
| A - Agilent Technologies Inc | HOLD | 0 @ 121.97 | 0 | |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ 33.85 | 0 | |
| VMC - Vulcan Materials Company | HOLD | 0 @ 240.81 | 0 | |
| MLM - Martin Marietta Materials Inc | HOLD | 0 @ 490.69 | 0 | |
| RMD - ResMed Inc | HOLD | 0 @ 222.91 | 0 | |
| NUE - Nucor Corp | HOLD | 0 @ 127.4 | 0 | |
| WAB - Westinghouse Air Brake Technologies Corp | HOLD | 0 @ 188.86 | 0 | |
| DD - Dupont De Nemours Inc | HOLD | 0 @ 77.0701 | 0 | |
| FANG - Diamondback Energy Inc | HOLD | 0 @ 161.01 | 0 | |
| FANG - GRAETNFANGIMETFP | HOLD | 0 @ 161.01 | 0 | |
| OXY - Occidental Petroleum Corporation | HOLD | 0 @ 47.92 | 0 | |
| DOW - Dow Inc | HOLD | 0 @ 36.29 | 0 | |
| XYL - Xylem Inc | HOLD | 0 @ 120.8 | 0 | |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ 213.51 | 0 | |
| ON - ON Semiconductor Corporation | HOLD | 0 @ 45.68 | 0 | |
| ANSS - ANSYS Inc | HOLD | 0 @ 325.73 | 0 | |
| KHC - Kraft Heinz Co | HOLD | 0 @ 29.12 | 0 | |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ 16.48 | 0 | |
| HPE - Hokuetsu Corporation | HOLD | 0 @ 16.48 | 0 | |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ 158.72 | 0 | |
| DOV - Dover Corporation | HOLD | 0 @ 185.51 | 0 | |
| PHM - PulteGroup Inc | HOLD | 0 @ 105.85 | 0 | |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ 106.9 | 0 | |
| TYL - Tyler Technologies Inc | HOLD | 0 @ 574.391 | 0 | |
| FTV - Foresight VCT PLC | HOLD | 0 @ 75.9099 | 0 | |
| ADM - Admiral Group PLC | HOLD | 0 @ 45.93 | 0 | |
| ADM - Archer-Daniels-Midland Company | HOLD | 0 @ 45.93 | 0 | |
| BIIB - Biogen Inc | HOLD | 0 @ 141.6 | 0 | |
| HUBB - Hubbell Inc | HOLD | 0 @ 349.5 | 0 | |
| DVN - Devon Energy Corporation | HOLD | 0 @ 36.96 | 0 | |
| ZBH - Zimmer Biomet Holdings Inc | HOLD | 0 @ 111.24 | 0 | |
| WY - Weyerhaeuser Company | HOLD | 0 @ 29.56 | 0 | |
| STE - STERIS plc | HOLD | 0 @ 223.01 | 0 | |
| STLD - Steel Dynamics Inc | HOLD | 0 @ 126.66 | 0 | |
| COO - The Cooper Companies, Inc. Common Stock | HOLD | 0 @ 84.0701 | 0 | |
| EXE - Expand Energy Corporation | HOLD | 0 @ 109.1 | 0 | |
| CTRA - Coterra Energy Inc | HOLD | 0 @ 29.36 | 0 | |
| WSO - Watsco Inc | HOLD | 0 @ 512.519 | 0 | |
| RS - Reliance Steel & Aluminum Co | HOLD | 0 @ 287.39 | 0 | |
| IP - International Paper | HOLD | 0 @ 52.83 | 0 | |
| BBY - Balfour Beatty plc | HOLD | 0 @ 75.6699 | 0 | |
| FSLR - First Solar Inc | HOLD | 0 @ 128.82 | 0 | |
| IEX - IDEX Corporation | HOLD | 0 @ 185.1 | 0 | |
| GPC - Genuine Parts Co | HOLD | 0 @ 120.67 | 0 | |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ 170.3 | 0 | |
| JBHT - JB Hunt Transport Services Inc | HOLD | 0 @ 152.02 | 0 | |
| CF - CF Industries Holdings Inc | HOLD | 0 @ 76.8299 | 0 | |
| RVTY - Revvity Inc. | HOLD | 0 @ 108.59 | 0 | |
| SWKS - Skyworks Solutions Inc | HOLD | 0 @ 69.02 | 0 | |
| OKTA - Okta Inc | HOLD | 0 @ 116.38 | 0 | |
| JNPR - Juniper Networks Inc | HOLD | 0 @ 36.1 | 0 | |
| BG - Bunge Limited | HOLD | 0 @ 72.7202 | 0 | |
| BMRN - Biomarin Pharmaceutical Inc | HOLD | 0 @ 71.9901 | 0 | |
| ALB - Albemarle Corp | HOLD | 0 @ 77.5502 | 0 | |
| TECH - Bio-Techne Corp | HOLD | 0 @ 61.0699 | 0 | |
| AOS - Smith AO Corporation | HOLD | 0 @ 66.3699 | 0 | |
| AOS - Amdocs Limited | HOLD | 0 @ 66.3699 | 0 | |
| BIO - Bio-Rad Laboratories Inc | HOLD | 0 @ 256.65 | 0 | |
| BIO - Biotest Aktiengesellschaft | HOLD | 0 @ 256.65 | 0 | |
| WLK - Westlake Chemical Corporation | HOLD | 0 @ 102.65 | 0 | |
| LUV - Southwest Airlines Company | HOLD | 0 @ 34.8401 | 0 | |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ 661 | 0 | |
| ADSK - Autodesk Inc | HOLD | 0 @ 269.19 | 0 | |
| LULU - Lululemon Athletica Inc. | HOLD | 0 @ 334.96 | 0 | |
| WST - West Pharmaceutical Services Inc | HOLD | 0 @ 231.9 | 0 | |
| TER - Teradyne Inc | HOLD | 0 @ 91 | 0 | |
| PNR - Pentair PLC | HOLD | 0 @ 89.8499 | 0 | |
| TRMB - Trimble Inc | HOLD | 0 @ 72.07 | 0 | |
| TWLO - Twilio Inc | HOLD | 0 @ 106.27 | 0 | |
| ISRG - Intuitive Surgical Inc | HOLD | 0 @ 508.58 | 0 | |
| HPQ - HP Inc | HOLD | 0 @ 29 | 0 | |
| NTAP - NetApp Inc | HOLD | 0 @ 95.12 | 0 | |
| ROL - Rollins Inc | HOLD | 0 @ 52.3201 | 0 | |
| DAY - Dayforce Inc. | HOLD | 0 @ 60.1599 | 0 | |