| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| WST - West Pharmaceutical Services Inc | BUY | 30 @ USD 204.339 | USD 6,130 | The ETF bought 30 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 204.339 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of WST. |
| A - Agilent Technologies Inc | HOLD | 0 @ 128.153 | 0 | |
| AAPL - Apple Inc | HOLD | 0 @ 232.764 | 0 | |
| ABBV - AbbVie Inc | HOLD | 0 @ 183.537 | 0 | |
| ABNB - Airbnb Inc | HOLD | 0 @ 153.609 | 0 | |
| ABT - Abbott Laboratories | HOLD | 0 @ 124.29 | 0 | |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ 83.9321 | 0 | |
| ACN - Accenture plc | HOLD | 0 @ 369.225 | 0 | |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ 437.893 | 0 | |
| ADI - Analog Devices Inc | HOLD | 0 @ 204.225 | 0 | |
| ADM - Admiral Group PLC | HOLD | 0 @ 43.8693 | 0 | |
| ADM - Archer-Daniels-Midland Company | HOLD | 0 @ 43.8693 | 0 | |
| ADP - Automatic Data Processing Inc | HOLD | 0 @ 293.239 | 0 | |
| ADSK - Autodesk Inc | HOLD | 0 @ 288.072 | 0 | |
| AEE - Ameren Corp | HOLD | 0 @ 93.3244 | 0 | |
| AEP - Anglo-Eastern Plantations PLC | HOLD | 0 @ 96.9025 | 0 | |
| AEP - American Electric Power Co Inc | HOLD | 0 @ 96.9025 | 0 | |
| AES - The AES Corporation | HOLD | 0 @ 9.44949 | 0 | |
| AFL - Aflac Incorporated | HOLD | 0 @ 98.3394 | 0 | |
| AIG - American International Group Inc | HOLD | 0 @ 70.7427 | 0 | |
| AIZ - Assurant Inc | HOLD | 0 @ 193.139 | 0 | |
| AJG - Arthur J Gallagher & Co | HOLD | 0 @ 305.943 | 0 | |
| AKAM - Akamai Technologies Inc | HOLD | 0 @ 95.1706 | 0 | |
| ALB - Albemarle Corp | HOLD | 0 @ 77.2803 | 0 | |
| ALGN - Align Technology Inc | HOLD | 0 @ 196.764 | 0 | |
| ALL - Atlantic Lithium Ltd | HOLD | 0 @ 178.551 | 0 | |
| ALLE - Allegion PLC | HOLD | 0 @ 126.935 | 0 | |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ 161.013 | 0 | |
| AMCR - Amcor PLC | HOLD | 0 @ 9.58272 | 0 | |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ 107.627 | 0 | |
| AME - Ametek Inc | HOLD | 0 @ 174.659 | 0 | |
| AMGN - Amgen Inc | HOLD | 0 @ 277.071 | 0 | |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ 519.513 | 0 | |
| AMP - AMP Limited | HOLD | 0 @ 519.513 | 0 | |
| AMT - American Tower Corp | HOLD | 0 @ 180.216 | 0 | |
| AMZN - Amazon.com Inc | HOLD | 0 @ 217.614 | 0 | |
| AMZN - 1X AMZN | HOLD | 0 @ 217.614 | 0 | |
| ANET - Arista Networks | HOLD | 0 @ 101.699 | 0 | |
| ANSS - ANSYS Inc | HOLD | 0 @ 322.529 | 0 | |
| AON - Aon PLC | HOLD | 0 @ 368.264 | 0 | |
| AON - Aozora Bank Ltd | HOLD | 0 @ 368.264 | 0 | |
| AOS - Smith AO Corporation | HOLD | 0 @ 63.0157 | 0 | |
| AOS - Amdocs Limited | HOLD | 0 @ 63.0157 | 0 | |
| APA - APA Corporation | HOLD | 0 @ 22.0203 | 0 | |
| APD - Air Products and Chemicals Inc | HOLD | 0 @ 300.823 | 0 | |
| APH - Alliance Pharma plc | HOLD | 0 @ 65.5469 | 0 | |
| APO - Apollo Global Management LLC Class A | HOLD | 0 @ 154.932 | 0 | |
| APTV - Aptiv PLC | HOLD | 0 @ 63.7579 | 0 | |
| ARE - Alexandria Real Estate Equities Inc | HOLD | 0 @ 90.2603 | 0 | |
| ATO - Atmos Energy Corporation | HOLD | 0 @ 139.42 | 0 | |
| AVB - AvalonBay Communities Inc | HOLD | 0 @ 207.784 | 0 | |
| AVGO - Broadcom Inc | HOLD | 0 @ 221.763 | 0 | |
| AVY - Avery Dennison Corp | HOLD | 0 @ 172.822 | 0 | |
| AWK - American Water Works | HOLD | 0 @ 119.579 | 0 | |
| AXON - Axon Enterprise Inc. | HOLD | 0 @ 650.34 | 0 | |
| AXP - American Express Company | HOLD | 0 @ 295.989 | 0 | |
| AZO - AutoZone Inc | HOLD | 0 @ 3291.19 | 0 | |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ 3291.19 | 0 | |
| BA - BAE Systems plc | HOLD | 0 @ 175.496 | 0 | |
| BAC - Bank of America Corp | HOLD | 0 @ 44.6876 | 0 | |
| BALL - Ball Corporation | HOLD | 0 @ 47.4378 | 0 | |
| BAX - Baxter International Inc | HOLD | 0 @ 29.3286 | 0 | |
| BBY - Balfour Beatty plc | HOLD | 0 @ 86.6917 | 0 | |
| BDX - Becton Dickinson and Company | HOLD | 0 @ 213.922 | 0 | |
| BEN - Franklin Resources Inc | HOLD | 0 @ 19.5366 | 0 | |
| BFB - | HOLD | 0 @ 29.6427 | 0 | |
| BG - Bunge Limited | HOLD | 0 @ 67.0886 | 0 | |
| BIIB - Biogen Inc | HOLD | 0 @ 130.685 | 0 | |
| BK - Bank of New York Mellon | HOLD | 0 @ 83.5895 | 0 | |
| BKNG - Booking Holdings Inc | HOLD | 0 @ 4800.3 | 0 | |
| BKR - Baker Hughes Co | HOLD | 0 @ 44.1547 | 0 | |
| BLDR - Builders FirstSource Inc | HOLD | 0 @ 146.453 | 0 | |
| BLK - BlackRock Inc | HOLD | 0 @ 926.793 | 0 | |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ 51.2918 | 0 | |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ 228.701 | 0 | |
| BRKB - | HOLD | 0 @ 456.383 | 0 | |
| BRO - Brown & Brown Inc | HOLD | 0 @ 105.248 | 0 | |
| BSX - Boston Scientific Corporation | HOLD | 0 @ 100.975 | 0 | |
| BSX - MULSTRXSSXIMETFP | HOLD | 0 @ 100.975 | 0 | |
| BWA - BorgWarner Inc | HOLD | 0 @ 28.7577 | 0 | |
| BX - Blackstone Group Inc | HOLD | 0 @ 156.863 | 0 | |
| BXP - Beximco Pharmaceuticals Limited | HOLD | 0 @ 67.4502 | 0 | |
| C - Citigroup Inc | HOLD | 0 @ 80.5158 | 0 | |
| CAG - ConAgra Foods Inc | HOLD | 0 @ 24.0567 | 0 | |
| CAH - Cardinal Health Inc | HOLD | 0 @ 120.103 | 0 | |
| CARR - Carr's Group plc | HOLD | 0 @ 61.9784 | 0 | |
| CAT - Caterpillar Inc. | HOLD | 0 @ 336.223 | 0 | |
| CB - Chubb Ltd | HOLD | 0 @ 251.72 | 0 | |
| CBPOE - | HOLD | 0 @ 192.539 | 0 | |
| CBRE - CBRE Group Inc Class A | HOLD | 0 @ 136.775 | 0 | |
| CCI - Crown Castle | HOLD | 0 @ 83.7037 | 0 | |
| CCL - Carnival PLC | HOLD | 0 @ 24.9607 | 0 | |
| CCL - CCL Products (India) Limited | HOLD | 0 @ 24.9607 | 0 | |
| CDNS - Cadence Design Systems Inc | HOLD | 0 @ 280.906 | 0 | |
| CDW - CDW Corporation | HOLD | 0 @ 180.226 | 0 | |
| CE - Celanese Corporation | HOLD | 0 @ 64.7666 | 0 | |
| CEG - Challenger Energy Group PLC | HOLD | 0 @ 301.946 | 0 | |
| CF - CF Industries Holdings Inc | HOLD | 0 @ 78.4888 | 0 | |
| CFG - Citizens Financial Group, Inc. | HOLD | 0 @ 44.1072 | 0 | |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ 99.9191 | 0 | |
| CHRW - CH Robinson Worldwide Inc | HOLD | 0 @ 94.6757 | 0 | |
| CHTR - Charter Communications Inc | HOLD | 0 @ 342.837 | 0 | |
| CI - Cigna Corp | HOLD | 0 @ 278.175 | 0 | |
| CINF - Cincinnati Financial Corporation | HOLD | 0 @ 130.342 | 0 | |
| CL - Colgate-Palmolive Company | HOLD | 0 @ 81.8766 | 0 | |
| CLX - Calnex Solutions Plc | HOLD | 0 @ 140.762 | 0 | |
| CMCSA - Comcast Corp | HOLD | 0 @ 33.6775 | 0 | |
| CME - CME Group Inc | HOLD | 0 @ 233.601 | 0 | |
| CMG - Chipotle Mexican Grill Inc | HOLD | 0 @ 54.3179 | 0 | |
| CMG - KESSELRUN RESOURCES LTD | HOLD | 0 @ 54.3179 | 0 | |
| CMI - Cummins Inc | HOLD | 0 @ 355.693 | 0 | |
| CMS - CMS Energy Corporation | HOLD | 0 @ 65.4803 | 0 | |
| CMS - Commercial Metals Company | HOLD | 0 @ 65.4803 | 0 | |
| CNC - Concurrent Technologies Plc | HOLD | 0 @ 54.1086 | 0 | |
| CNP - CenterPoint Energy Inc | HOLD | 0 @ 31.7933 | 0 | |
| CNP - Ingredion Incorporated | HOLD | 0 @ 31.7933 | 0 | |
| COF - Capital One Financial Corporation | HOLD | 0 @ 192.378 | 0 | |
| COF - Cofinimmo SA | HOLD | 0 @ 192.378 | 0 | |
| COO - The Cooper Companies, Inc. Common Stock | HOLD | 0 @ 83.8369 | 0 | |
| COP - ConocoPhillips | HOLD | 0 @ 91.602 | 0 | |
| COP - Compugroup Medical SE & Co. KGaA | HOLD | 0 @ 91.602 | 0 | |
| COR - Cencora Inc. | HOLD | 0 @ 230.889 | 0 | |
| COST - Costain Group PLC | HOLD | 0 @ 1019.98 | 0 | |
| CPAY - Corpay Inc | HOLD | 0 @ 359.052 | 0 | |
| CPB - Campbell Soup Company Common Stock | HOLD | 0 @ 36.7322 | 0 | |
| CPRT - Copart Inc | HOLD | 0 @ 56.5162 | 0 | |
| CPT - Camden Property Trust | HOLD | 0 @ 113.308 | 0 | |
| CRL - Creightons Plc | HOLD | 0 @ 144.635 | 0 | |
| CRM - Salesforce.com Inc | HOLD | 0 @ 310.739 | 0 | |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ 429.881 | 0 | |
| CSCO - Cisco Systems Inc | HOLD | 0 @ 61.731 | 0 | |
| CSGP - CoStar Group Inc | HOLD | 0 @ 70.4763 | 0 | |
| CSX - CSX Corporation | HOLD | 0 @ 31.7552 | 0 | |
| CTAS - Cintas Corporation | HOLD | 0 @ 194.338 | 0 | |
| CTRA - Coterra Energy Inc | HOLD | 0 @ 26.1883 | 0 | |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ 86.3111 | 0 | |
| CTVA - Corteva Inc | HOLD | 0 @ 60.865 | 0 | |
| CVS - CVS Health Corp | HOLD | 0 @ 62.6445 | 0 | |
| CVX - Chevron Corp | HOLD | 0 @ 147.823 | 0 | |
| CZR - Caesars Entertainment Corporation | HOLD | 0 @ 37.836 | 0 | |
| CZR - CITIC RES.HLDGS HD -05 | HOLD | 0 @ 37.836 | 0 | |
| D - Dominion Energy Inc | HOLD | 0 @ 52.9 | 0 | |
| DAL - Dalata Hotel Group plc | HOLD | 0 @ 62.2258 | 0 | |
| DAY - Dayforce Inc. | HOLD | 0 @ 63.206 | 0 | |
| DD - Dupont De Nemours Inc | HOLD | 0 @ 79.2216 | 0 | |
| DE - Deere & Company | HOLD | 0 @ 456.982 | 0 | |
| DECK - Deckers Outdoor Corporation | HOLD | 0 @ 147.566 | 0 | |
| DELL - Dell Technologies Inc | HOLD | 0 @ 108.845 | 0 | |
| DFS - DFS Furniture PLC | HOLD | 0 @ 186.487 | 0 | |
| DG - Dollar General Corporation | HOLD | 0 @ 69.0489 | 0 | |
| DGX - Quest Diagnostics Incorporated | HOLD | 0 @ 160.603 | 0 | |
| DHI - DR Horton Inc | HOLD | 0 @ 124.252 | 0 | |
| DHR - Danaher Corporation | HOLD | 0 @ 196.317 | 0 | |
| DHR - Danaher Corporation | HOLD | 0 @ 196.317 | 0 | |
| DIS - Distil Plc | HOLD | 0 @ 105.039 | 0 | |
| DLR - Digital Realty Trust Inc | HOLD | 0 @ 156.331 | 0 | |
| DLTR - Dollar Tree Inc | HOLD | 0 @ 68.0973 | 0 | |
| DOC - Healthpeak Properties Inc | HOLD | 0 @ 18.6421 | 0 | |
| DOV - Dover Corporation | HOLD | 0 @ 192.539 | 0 | |
| DOW - Dow Inc | HOLD | 0 @ 36.7988 | 0 | |
| DPZ - Domino’s Pizza Inc | HOLD | 0 @ 453.595 | 0 | |
| DRI - Darden Restaurants Inc | HOLD | 0 @ 181.938 | 0 | |
| DTE - DTE Energy Company | HOLD | 0 @ 122.796 | 0 | |
| DTE - Deutsche Telekom AG | HOLD | 0 @ 122.796 | 0 | |
| DUK - Duke Energy Corporation | HOLD | 0 @ 106.2 | 0 | |
| DVA - DaVita HealthCare Partners Inc | HOLD | 0 @ 149.803 | 0 | |
| DVN - Devon Energy Corporation | HOLD | 0 @ 32.9638 | 0 | |
| DXCM - DexCom Inc | HOLD | 0 @ 84.76 | 0 | |
| EA - Electronic Arts Inc | HOLD | 0 @ 123.138 | 0 | |
| EBAY - eBay Inc | HOLD | 0 @ 66.5176 | 0 | |
| ECL - Ecolab Inc | HOLD | 0 @ 251.929 | 0 | |
| ED - Consolidated Edison Inc | HOLD | 0 @ 90.3269 | 0 | |
| EFX - Equifax Inc | HOLD | 0 @ 237.427 | 0 | |
| EG - Everest Group Ltd | HOLD | 0 @ 316.591 | 0 | |
| EIX - Edison International | HOLD | 0 @ 47.6376 | 0 | |
| EL - Estee Lauder Companies Inc | HOLD | 0 @ 65.3661 | 0 | |
| ELV - Elevance Health Inc | HOLD | 0 @ 370.414 | 0 | |
| ELV - Elevance Health Inc | HOLD | 0 @ 370.414 | 0 | |
| EMN - Eastman Chemical Company | HOLD | 0 @ 96.1222 | 0 | |
| EMR - Empresaria Group plc | HOLD | 0 @ 117.372 | 0 | |
| EMR - Emerson Electric Co | HOLD | 0 @ 117.372 | 0 | |
| ENPH - Enphase Energy Inc | HOLD | 0 @ 60.846 | 0 | |
| EOG - Europa Oil & Gas Holdings | HOLD | 0 @ 123.053 | 0 | |
| EPAM - EPAM Systems Inc | HOLD | 0 @ 253.243 | 0 | |
| EQIX - Equinix Inc | HOLD | 0 @ 888.424 | 0 | |
| EQR - Equity Residential | HOLD | 0 @ 67.7832 | 0 | |
| EQT - EQTEC plc | HOLD | 0 @ 50.8446 | 0 | |
| ERIE - Erie Indemnity Company | HOLD | 0 @ 370.129 | 0 | |
| ES - Eversource Energy | HOLD | 0 @ 58.5621 | 0 | |
| ESS - Essex Property Trust Inc | HOLD | 0 @ 274.416 | 0 | |
| ETN - Eaton Corporation PLC | HOLD | 0 @ 294.209 | 0 | |
| ETR - Entergy Corporation | HOLD | 0 @ 78.4984 | 0 | |
| EVRG - Evergy, Inc. Common Stock | HOLD | 0 @ 63.4344 | 0 | |
| EW - Edwards Lifesciences Corp | HOLD | 0 @ 72.5032 | 0 | |
| EXC - Exelon Corporation | HOLD | 0 @ 40.7765 | 0 | |
| EXPD - Expeditors International of Washington, Inc. | HOLD | 0 @ 108.151 | 0 | |
| EXPE - Expedia Group Inc. | HOLD | 0 @ 192.587 | 0 | |
| EXR - Engage XR Holdings PLC | HOLD | 0 @ 147.424 | 0 | |
| F - Ford Motor Company | HOLD | 0 @ 9.02127 | 0 | |
| FANG - Diamondback Energy Inc | HOLD | 0 @ 149.393 | 0 | |
| FANG - GRAETNFANGIMETFP | HOLD | 0 @ 149.393 | 0 | |
| FAST - Fastenal Company | HOLD | 0 @ 71.1614 | 0 | |
| FAST - Fastned B.V. | HOLD | 0 @ 71.1614 | 0 | |
| FCX - Freeport-McMoran Copper & Gold Inc | HOLD | 0 @ 37.5601 | 0 | |
| FDS - FactSet Research Systems Inc | HOLD | 0 @ 434.02 | 0 | |
| FDX - FedEx Corporation | HOLD | 0 @ 254.813 | 0 | |
| FE - FirstEnergy Corporation | HOLD | 0 @ 38.0644 | 0 | |
| FFIV - F5 Networks Inc | HOLD | 0 @ 295.171 | 0 | |
| FI - Fiserv, Inc. | HOLD | 0 @ 219.441 | 0 | |
| FICO - Fair Isaac Corporation | HOLD | 0 @ 1712.13 | 0 | |
| FIS - Fidelity National Information Services Inc | HOLD | 0 @ 65.6421 | 0 | |
| FITB - Fifth Third Bancorp | HOLD | 0 @ 41.928 | 0 | |
| FMC - FMC Corporation | HOLD | 0 @ 34.848 | 0 | |
| FOX - Fox Corp Class B | HOLD | 0 @ 49.8549 | 0 | |
| FOXA - Fox Corp Class A | HOLD | 0 @ 52.9381 | 0 | |
| FRT - Federal Realty Investment Trust | HOLD | 0 @ 99.9477 | 0 | |
| FSLR - First Solar Inc | HOLD | 0 @ 152.029 | 0 | |
| FTNT - Fortinet Inc | HOLD | 0 @ 106.238 | 0 | |
| FTV - Foresight VCT PLC | HOLD | 0 @ 76.6998 | 0 | |
| GD - General Dynamics Corporation | HOLD | 0 @ 230.233 | 0 | |
| GDDY - Godaddy Inc | HOLD | 0 @ 173.374 | 0 | |
| GE - GE Aerospace | HOLD | 0 @ 198.192 | 0 | |
| GEHC - GE HealthCare Technologies Inc. | HOLD | 0 @ 87.748 | 0 | |
| GEN - Genuit Group plc | HOLD | 0 @ 26.3787 | 0 | |
| GEV - GE Vernova LLC | HOLD | 0 @ 349.803 | 0 | |
| GILD - Guild Esports Plc | HOLD | 0 @ 99.0436 | 0 | |
| GIS - General Mills Inc | HOLD | 0 @ 55.9928 | 0 | |
| GL - Globe Life Inc | HOLD | 0 @ 115.944 | 0 | |
| GLW - Corning Incorporated | HOLD | 0 @ 49.9976 | 0 | |
| GM - General Motors Company | HOLD | 0 @ 46.0294 | 0 | |
| GNRC - Generac Holdings Inc | HOLD | 0 @ 139.744 | 0 | |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ 177.827 | 0 | |
| GOOG - 1X GOOG | HOLD | 0 @ 177.827 | 0 | |
| GOOGL - Alphabet Inc Class A | HOLD | 0 @ 176.267 | 0 | |
| GPC - Genuine Parts Co | HOLD | 0 @ 118.856 | 0 | |
| GPN - Global Payments Inc | HOLD | 0 @ 100.519 | 0 | |
| GRMN - Garmin Ltd | HOLD | 0 @ 202.331 | 0 | |
| GS - Goldman Sachs Group Inc | HOLD | 0 @ 628.586 | 0 | |
| GWW - W.W. Grainger Inc | HOLD | 0 @ 977.999 | 0 | |
| HAL - HAL Trust | HOLD | 0 @ 24.8941 | 0 | |
| HAL - Halliburton Company | HOLD | 0 @ 24.8941 | 0 | |
| HAS - Hays plc | HOLD | 0 @ 57.8769 | 0 | |
| HBAN - Huntington Bancshares Incorporated | HOLD | 0 @ 15.9204 | 0 | |
| HCA - HCA Holdings Inc | HOLD | 0 @ 300.909 | 0 | |
| HD - Home Depot Inc | HOLD | 0 @ 389.685 | 0 | |
| HES - Hess Corporation | HOLD | 0 @ 139.459 | 0 | |
| HIG - Hartford Financial Services Group | HOLD | 0 @ 106.561 | 0 | |
| HII - Huntington Ingalls Industries Inc | HOLD | 0 @ 153.466 | 0 | |
| HLT - Hilton Worldwide Holdings Inc | HOLD | 0 @ 253.005 | 0 | |
| HLT - LYXETFHLTIMETFP | HOLD | 0 @ 253.005 | 0 | |
| HOLX - Hologic Inc | HOLD | 0 @ 60.1798 | 0 | |
| HON - Honeywell International Inc | HOLD | 0 @ 192.939 | 0 | |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ 20.6595 | 0 | |
| HPE - Hokuetsu Corporation | HOLD | 0 @ 20.6595 | 0 | |
| HPQ - HP Inc | HOLD | 0 @ 32.0122 | 0 | |
| HRL - Hormel Foods Corporation | HOLD | 0 @ 27.0828 | 0 | |
| HSIC - Henry Schein Inc | HOLD | 0 @ 72.3224 | 0 | |
| HST - Host Hotels & Resorts Inc | HOLD | 0 @ 15.5969 | 0 | |
| HSY - The Hershey Company | HOLD | 0 @ 150.24 | 0 | |
| HUBB - Hubbell Inc | HOLD | 0 @ 371.261 | 0 | |
| HUM - Hummingbird Resources PLC | HOLD | 0 @ 241.547 | 0 | |
| HUM - Humana Inc | HOLD | 0 @ 241.547 | 0 | |
| HWM - Howmet Aerospace Inc | HOLD | 0 @ 126.964 | 0 | |
| IBM - International Business Machines | HOLD | 0 @ 248.637 | 0 | |
| ICE - Intercontinental Exchange Inc | HOLD | 0 @ 158.643 | 0 | |
| IDXX - IDEXX Laboratories Inc | HOLD | 0 @ 423.019 | 0 | |
| IEX - IDEX Corporation | HOLD | 0 @ 185.764 | 0 | |
| IFF - International Flavors & Fragrances Inc | HOLD | 0 @ 81.4388 | 0 | |
| INCY - Incyte Corporation | HOLD | 0 @ 67.0124 | 0 | |
| INTC - Intel Corporation | HOLD | 0 @ 22.458 | 0 | |
| INTU - Intuit Inc | HOLD | 0 @ 558.957 | 0 | |
| INVH - Invitation Homes Inc | HOLD | 0 @ 29.9091 | 0 | |
| IP - International Paper | HOLD | 0 @ 53.4044 | 0 | |
| IPG - The Interpublic Group of Companies Inc | HOLD | 0 @ 25.7411 | 0 | |
| IQV - IQVIA Holdings Inc | HOLD | 0 @ 184.08 | 0 | |
| IR - Ingersoll Rand Inc | HOLD | 0 @ 81.5721 | 0 | |
| IRM - Iron Mountain Incorporated | HOLD | 0 @ 90.7932 | 0 | |
| ISRG - Intuitive Surgical Inc | HOLD | 0 @ 566.732 | 0 | |
| IT - Gartner Inc | HOLD | 0 @ 489.765 | 0 | |
| ITW - Illinois Tool Works Inc | HOLD | 0 @ 245.62 | 0 | |
| IVZ - Invesco Plc | HOLD | 0 @ 17.6048 | 0 | |
| J - Jacobs Solutions Inc. | HOLD | 0 @ 122.644 | 0 | |
| JBHT - JB Hunt Transport Services Inc | HOLD | 0 @ 161.755 | 0 | |
| JBL - Jabil Inc | HOLD | 0 @ 161.441 | 0 | |
| JCI - Johnson Controls International PLC | HOLD | 0 @ 85.4261 | 0 | |
| JKHY - Jack Henry & Associates Inc | HOLD | 0 @ 158.415 | 0 | |
| JNJ - Johnson & Johnson | HOLD | 0 @ 148.594 | 0 | |
| JNPR - Juniper Networks Inc | HOLD | 0 @ 34.7814 | 0 | |
| JPM - JPMorgan Chase & Co | HOLD | 0 @ 263.206 | 0 | |
| K - Kellanova | HOLD | 0 @ 78.2795 | 0 | |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ 30.1185 | 0 | |
| KEY - KeyCorp | HOLD | 0 @ 16.8625 | 0 | |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ 174.582 | 0 | |
| KHC - Kraft Heinz Co | HOLD | 0 @ 27.5206 | 0 | |
| KIM - Kimco Realty Corporation | HOLD | 0 @ 20.7451 | 0 | |
| KKR - KKR & Co LP | HOLD | 0 @ 133.758 | 0 | |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ 714.412 | 0 | |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ 126.25 | 0 | |
| KMI - Kinder Morgan Inc | HOLD | 0 @ 25.2653 | 0 | |
| KMX - CarMax Inc | HOLD | 0 @ 84.5982 | 0 | |
| KO - The Coca-Cola Company | HOLD | 0 @ 65.5374 | 0 | |
| KR - Kroger Company | HOLD | 0 @ 61.9784 | 0 | |
| KVUE - Kenvue Inc. | HOLD | 0 @ 20.8688 | 0 | |
| L - Loews Corp | HOLD | 0 @ 78.9932 | 0 | |
| LDOS - Leidos Holdings Inc | HOLD | 0 @ 125.86 | 0 | |
| LEN - Lennar Corporation | HOLD | 0 @ 117.847 | 0 | |
| LH - Laboratory Corporation of America Holdings | HOLD | 0 @ 234.563 | 0 | |
| LHX - L3Harris Technologies Inc | HOLD | 0 @ 188.048 | 0 | |
| LII - Lennox International Inc | HOLD | 0 @ 592.092 | 0 | |
| LIN - Linde plc | HOLD | 0 @ 434.886 | 0 | |
| LKQ - LKQ Corporation | HOLD | 0 @ 37.2175 | 0 | |
| LLY - Eli Lilly and Company | HOLD | 0 @ 803.416 | 0 | |
| LMT - Lockheed Martin Corporation | HOLD | 0 @ 402.712 | 0 | |
| LNT - Alliant Energy Corp | HOLD | 0 @ 58.3623 | 0 | |
| LOW - Lowe's Companies Inc | HOLD | 0 @ 239.606 | 0 | |
| LRCX - Lam Research Corp | HOLD | 0 @ 78.7458 | 0 | |
| LULU - Lululemon Athletica Inc. | HOLD | 0 @ 348.937 | 0 | |
| LUV - Southwest Airlines Company | HOLD | 0 @ 28.8148 | 0 | |
| LVS - Las Vegas Sands Corp | HOLD | 0 @ 41.2714 | 0 | |
| LW - Lamb Weston Holdings Inc | HOLD | 0 @ 55.6311 | 0 | |
| LYB - LyondellBasell Industries NV | HOLD | 0 @ 72.9885 | 0 | |
| LYV - Live Nation Entertainment Inc | HOLD | 0 @ 146.32 | 0 | |
| LYV - Lundin Energy AB (publ) | HOLD | 0 @ 146.32 | 0 | |
| MA - Mastercard Inc | HOLD | 0 @ 537.432 | 0 | |
| MAA - Mid-America Apartment Communities Inc | HOLD | 0 @ 149.403 | 0 | |
| MAA - AMUNDI EMTS HR MWG | HOLD | 0 @ 149.403 | 0 | |
| MAR - Marriott International Inc | HOLD | 0 @ 269.801 | 0 | |
| MAR - MARAVAI LIFESC.HLD.A -01 | HOLD | 0 @ 269.801 | 0 | |
| MAS - Masco Corporation | HOLD | 0 @ 74.5967 | 0 | |
| MAS - Melco Resorts & Entertainment Limited | HOLD | 0 @ 74.5967 | 0 | |
| MCD - McDonald’s Corporation | HOLD | 0 @ 293.619 | 0 | |
| MCHP - Microchip Technology Inc | HOLD | 0 @ 53.0618 | 0 | |
| MCK - McKesson Corporation | HOLD | 0 @ 564.962 | 0 | |
| MCO - Moodys Corporation | HOLD | 0 @ 497.54 | 0 | |
| MDLZ - Mondelez International Inc | HOLD | 0 @ 57.877 | 0 | |
| MDT - Medtronic PLC | HOLD | 0 @ 88.319 | 0 | |
| MET - MetLife Inc | HOLD | 0 @ 77.7466 | 0 | |
| META - Meta Platforms Inc | HOLD | 0 @ 701.023 | 0 | |
| MGM - MGM Resorts International | HOLD | 0 @ 37.8836 | 0 | |
| MGM - CAPRICORN METALS LTD | HOLD | 0 @ 37.8836 | 0 | |
| MHK - Mohawk Industries Inc | HOLD | 0 @ 115.154 | 0 | |
| MHK - MAG INTERACTIVE AB (PUBL) | HOLD | 0 @ 115.154 | 0 | |
| MKC - McCormick & Company Incorporated | HOLD | 0 @ 73.236 | 0 | |
| MKTX - MarketAxess Holdings Inc | HOLD | 0 @ 184.127 | 0 | |
| MLM - Martin Marietta Materials Inc | HOLD | 0 @ 501.86 | 0 | |
| MMC - Marsh & McLennan Companies Inc | HOLD | 0 @ 217.757 | 0 | |
| MMM - 3M Company | HOLD | 0 @ 141.428 | 0 | |
| MNST - Monster Beverage Corp | HOLD | 0 @ 46.8668 | 0 | |
| MO - Altria Group | HOLD | 0 @ 50.7113 | 0 | |
| MOH - MOH | HOLD | 0 @ 259.105 | 0 | |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | HOLD | 0 @ 259.105 | 0 | |
| MOS - Mobile Streams Plc | HOLD | 0 @ 25.2272 | 0 | |
| MOS - Orange Belgium S.A | HOLD | 0 @ 25.2272 | 0 | |
| MPC - Marathon Petroleum Corp | HOLD | 0 @ 148.508 | 0 | |
| MPWR - Monolithic Power Systems Inc | HOLD | 0 @ 651.787 | 0 | |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ 78.9932 | 0 | |
| MRK - Merck & Company Inc | HOLD | 0 @ 78.9932 | 0 | |
| MRNA - Moderna Inc | HOLD | 0 @ 31.3936 | 0 | |
| MS - Morgan Stanley | HOLD | 0 @ 132.226 | 0 | |
| MSCI - MSCI Inc | HOLD | 0 @ 544.921 | 0 | |
| MSFT - Microsoft Corporation | HOLD | 0 @ 388.666 | 0 | |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ 416.939 | 0 | |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ 416.939 | 0 | |
| MTB - M&T Bank Corporation | HOLD | 0 @ 189.199 | 0 | |
| MTB - AMUNDI EUROGOV 35Y | HOLD | 0 @ 189.199 | 0 | |
| MTCH - Match Group Inc | HOLD | 0 @ 33.0114 | 0 | |
| MTD - Mettler-Toledo International Inc | HOLD | 0 @ 1210.36 | 0 | |
| MTD - AMUNDI EUR GOV 710 | HOLD | 0 @ 1210.36 | 0 | |
| MU - Micron Technology Inc | HOLD | 0 @ 94.7043 | 0 | |
| NCLH - Norwegian Cruise Line Holdings Ltd | HOLD | 0 @ 25.1035 | 0 | |
| NDAQ - Nasdaq Inc | HOLD | 0 @ 76.9948 | 0 | |
| NDSN - Nordson Corporation | HOLD | 0 @ 205.948 | 0 | |
| NEE - Nextera Energy Inc | HOLD | 0 @ 64.7666 | 0 | |
| NEE - Nine Entertainment Co. Holdings Ltd | HOLD | 0 @ 64.7666 | 0 | |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ 44.288 | 0 | |
| NEM - Nemetschek SE | HOLD | 0 @ 44.288 | 0 | |
| NFLX - Netflix Inc | HOLD | 0 @ 1007.38 | 0 | |
| NI - NiSource Inc | HOLD | 0 @ 37.7599 | 0 | |
| NKE - Nike Inc | HOLD | 0 @ 69.5056 | 0 | |
| NOC - Northrop Grumman Corporation | HOLD | 0 @ 417.662 | 0 | |
| NOW - ServiceNow Inc | HOLD | 0 @ 938.888 | 0 | |
| NRG - NRG Energy Inc. | HOLD | 0 @ 102.393 | 0 | |
| NSC - Norfolk Southern Corporation | HOLD | 0 @ 243.603 | 0 | |
| NSC - Nissan Chemical Corporation | HOLD | 0 @ 243.603 | 0 | |
| NTAP - NetApp Inc | HOLD | 0 @ 113.299 | 0 | |
| NTRS - Northern Trust Corporation | HOLD | 0 @ 105.41 | 0 | |
| NUE - Nucor Corp | HOLD | 0 @ 131.103 | 0 | |
| NVDA - NVIDIA Corporation | HOLD | 0 @ 132.131 | 0 | |
| NVR - NVR Inc | HOLD | 0 @ 7009.3 | 0 | |
| NWS - News Corp B | HOLD | 0 @ 33.1731 | 0 | |
| NWS - NWS Holdings Limited | HOLD | 0 @ 33.1731 | 0 | |
| NWSA - News Corp A | HOLD | 0 @ 28.7482 | 0 | |
| NXPI - NXP Semiconductors NV | HOLD | 0 @ 213.294 | 0 | |
| O - Realty Income Corporation | HOLD | 0 @ 51.8533 | 0 | |
| ODFL - Old Dominion Freight Line Inc | HOLD | 0 @ 196.355 | 0 | |
| OKE - ONEOK Inc | HOLD | 0 @ 93.1151 | 0 | |
| OMC - Omnicom Group Inc | HOLD | 0 @ 78.1938 | 0 | |
| ON - ON Semiconductor Corporation | HOLD | 0 @ 49.322 | 0 | |
| ORCL - Oracle Corporation | HOLD | 0 @ 165.732 | 0 | |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ 1254.98 | 0 | |
| OTIS - Otis Worldwide Corp | HOLD | 0 @ 92.0588 | 0 | |
| OXY - Occidental Petroleum Corporation | HOLD | 0 @ 45.7344 | 0 | |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ 190.351 | 0 | |
| PARA - Paramount Global Class B | HOLD | 0 @ 10.7532 | 0 | |
| PAYC - Paycom Soft | HOLD | 0 @ 199.096 | 0 | |
| PAYX - Paychex Inc | HOLD | 0 @ 140.125 | 0 | |
| PCAR - PACCAR Inc | HOLD | 0 @ 100.833 | 0 | |
| PCG - PG&E Corporation | HOLD | 0 @ 14.5501 | 0 | |
| PEG - Petards Group plc | HOLD | 0 @ 79.6498 | 0 | |
| PEG - Public Service Enterprise Group Inc | HOLD | 0 @ 79.6498 | 0 | |
| PEP - PepsiCo Inc | HOLD | 0 @ 136.451 | 0 | |
| PFE - Pfizer Inc | HOLD | 0 @ 24.2946 | 0 | |
| PFG - Principal Financial Group Inc | HOLD | 0 @ 81.5055 | 0 | |
| PG - Procter & Gamble Company | HOLD | 0 @ 155.008 | 0 | |
| PGR - Progressive Corp | HOLD | 0 @ 249.893 | 0 | |
| PGR - Progressive Corp | HOLD | 0 @ 249.893 | 0 | |
| PH - Parker-Hannifin Corporation | HOLD | 0 @ 666.365 | 0 | |
| PHM - PulteGroup Inc | HOLD | 0 @ 102.232 | 0 | |
| PKG - Packaging Corp of America | HOLD | 0 @ 202.217 | 0 | |
| PLD - Prologis Inc | HOLD | 0 @ 115.002 | 0 | |
| PLTR - Palantir Technologies Inc | HOLD | 0 @ 113.394 | 0 | |
| PM - Philip Morris International Inc | HOLD | 0 @ 143.179 | 0 | |
| PNC - PNC Financial Services Group Inc | HOLD | 0 @ 184.527 | 0 | |
| PNC - GREAT ELM GROUP NEW-001 | HOLD | 0 @ 184.527 | 0 | |
| PNR - Pentair PLC | HOLD | 0 @ 92.0493 | 0 | |
| PNW - Pinnacle West Capital Corp | HOLD | 0 @ 84.9408 | 0 | |
| PODD - Insulet Corporation | HOLD | 0 @ 266.984 | 0 | |
| POOL - Pool Corporation | HOLD | 0 @ 327.62 | 0 | |
| PPG - PPG Industries Inc | HOLD | 0 @ 112.052 | 0 | |
| PPL - PPL Corporation | HOLD | 0 @ 32.0978 | 0 | |
| PPL - PannErgy Nyrt. | HOLD | 0 @ 32.0978 | 0 | |
| PRU - Prudential plc | HOLD | 0 @ 106.162 | 0 | |
| PSA - Public Storage | HOLD | 0 @ 283.009 | 0 | |
| PSX - Phillips 66 | HOLD | 0 @ 121.844 | 0 | |
| PSX - Phillips 66 | HOLD | 0 @ 121.844 | 0 | |
| PTC - PTC Inc | HOLD | 0 @ 162.821 | 0 | |
| PWR - Quanta Services Inc | HOLD | 0 @ 271.637 | 0 | |
| PYPL - PayPal Holdings Inc | HOLD | 0 @ 74.1971 | 0 | |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ 163.896 | 0 | |
| RCL - Royal Caribbean Cruises Ltd | HOLD | 0 @ 250.359 | 0 | |
| REG - Regency Centers Corporation | HOLD | 0 @ 68.8395 | 0 | |
| REG - REMEGEN CO. LTD YC 1 | HOLD | 0 @ 68.8395 | 0 | |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ 641.005 | 0 | |
| RF - Regions Financial Corporation | HOLD | 0 @ 23.1432 | 0 | |
| RJF - Raymond James Financial Inc | HOLD | 0 @ 152.105 | 0 | |
| RL - Ralph Lauren Corp Class A | HOLD | 0 @ 268.954 | 0 | |
| RMD - ResMed Inc | HOLD | 0 @ 221.706 | 0 | |
| ROK - Rockwell Automation Inc | HOLD | 0 @ 280.154 | 0 | |
| ROL - Rollins Inc | HOLD | 0 @ 48.2752 | 0 | |
| ROP - Roper Technologies Inc | HOLD | 0 @ 545.825 | 0 | |
| ROST - Ross Stores Inc | HOLD | 0 @ 132.046 | 0 | |
| RSG - Resolute Mining Limited | HOLD | 0 @ 220.174 | 0 | |
| RTX - Raytheon Technologies Corp | HOLD | 0 @ 116.487 | 0 | |
| RVTY - Revvity Inc. | HOLD | 0 @ 106.828 | 0 | |
| SBAC - SBA Communications Corp | HOLD | 0 @ 195.432 | 0 | |
| SBUX - Starbucks Corporation | HOLD | 0 @ 107.104 | 0 | |
| SCHW - Charles Schwab Corp | HOLD | 0 @ 76.4524 | 0 | |
| SHW - Sherwin-Williams Co | HOLD | 0 @ 339.592 | 0 | |
| SJM - JM Smucker Company | HOLD | 0 @ 97.0928 | 0 | |
| SJM - JM SMUCKER | HOLD | 0 @ 97.0928 | 0 | |
| SLB - Schlumberger NV | HOLD | 0 @ 39.7297 | 0 | |
| SMCI - Super Micro Computer Inc | HOLD | 0 @ 45.5917 | 0 | |
| SMCI - LEVETNIX2XSOETFP | HOLD | 0 @ 45.5917 | 0 | |
| SNA - Snap-On Inc | HOLD | 0 @ 322.52 | 0 | |
| SNPS - Synopsys Inc | HOLD | 0 @ 497.245 | 0 | |
| SO - Southern Company | HOLD | 0 @ 81.4388 | 0 | |
| SOLV - Solventum Corp. | HOLD | 0 @ 70.6476 | 0 | |
| SPG - Simon Property Group Inc | HOLD | 0 @ 176.096 | 0 | |
| SPG - Springer Nature AG & Co KGaA | HOLD | 0 @ 176.096 | 0 | |
| SPGI - S&P Global Inc | HOLD | 0 @ 513.575 | 0 | |
| SRE - Sirius Real Estate Limited | HOLD | 0 @ 80.0304 | 0 | |
| STE - STERIS plc | HOLD | 0 @ 208.726 | 0 | |
| STLD - Steel Dynamics Inc | HOLD | 0 @ 129.257 | 0 | |
| STT - State Street Corp | HOLD | 0 @ 94.3617 | 0 | |
| STT - SPDR MSCI COMM | HOLD | 0 @ 94.3617 | 0 | |
| STX - Shield Therapeutics plc | HOLD | 0 @ 96.5599 | 0 | |
| STZ - Constellation Brands Inc Class A | HOLD | 0 @ 155.055 | 0 | |
| STZ - SPDR MSCI FINANC | HOLD | 0 @ 155.055 | 0 | |
| SW - Smurfit WestRock plc | HOLD | 0 @ 51.0539 | 0 | |
| SWK - Stanley Black & Decker Inc | HOLD | 0 @ 82.8853 | 0 | |
| SWKS - Skyworks Solutions Inc | HOLD | 0 @ 62.7397 | 0 | |
| SYF - Synchrony Financial | HOLD | 0 @ 62.0545 | 0 | |
| SYK - Stryker Corporation | HOLD | 0 @ 366.541 | 0 | |
| SYY - Sysco Corporation | HOLD | 0 @ 67.6595 | 0 | |
| T - AT&T Inc | HOLD | 0 @ 24.6182 | 0 | |
| TAP - Molson Coors Brewing Co Class B | HOLD | 0 @ 57.4392 | 0 | |
| TDG - Transdigm Group Incorporated | HOLD | 0 @ 1250.6 | 0 | |
| TDY - Teledyne Technologies Incorporated | HOLD | 0 @ 466.032 | 0 | |
| TECH - Bio-Techne Corp | HOLD | 0 @ 62.7492 | 0 | |
| TEL - TE Connectivity Ltd | HOLD | 0 @ 145.378 | 0 | |
| TER - Teradyne Inc | HOLD | 0 @ 107.77 | 0 | |
| TFC - Truist Financial Corp | HOLD | 0 @ 44.5449 | 0 | |
| TFX - Teleflex Incorporated | HOLD | 0 @ 159.328 | 0 | |
| TGT - Target Corporation | HOLD | 0 @ 121.692 | 0 | |
| TGT - 11880 Solutions AG | HOLD | 0 @ 121.692 | 0 | |
| TJX - The TJX Companies Inc | HOLD | 0 @ 118.323 | 0 | |
| TMO - Time Out Group plc | HOLD | 0 @ 506.114 | 0 | |
| TMUS - T-Mobile US Inc | HOLD | 0 @ 257.71 | 0 | |
| TPL - Texas Pacific Land Trust | HOLD | 0 @ 1305.99 | 0 | |
| TPR - Tapestry Inc | HOLD | 0 @ 83.4563 | 0 | |
| TRGP - Targa Resources Inc | HOLD | 0 @ 195.423 | 0 | |
| TRMB - Trimble Inc | HOLD | 0 @ 70.6951 | 0 | |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ 101.984 | 0 | |
| TRV - The Travelers Companies Inc | HOLD | 0 @ 226.769 | 0 | |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ 226.769 | 0 | |
| TSCO - Tesco PLC | HOLD | 0 @ 54.375 | 0 | |
| TSLA - 1X TSLA | HOLD | 0 @ 338.621 | 0 | |
| TSN - Tyson Foods Inc | HOLD | 0 @ 54.337 | 0 | |
| TT - Trane Technologies plc | HOLD | 0 @ 345.682 | 0 | |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ 198.658 | 0 | |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ 174.173 | 0 | |
| TXT - Textron Inc | HOLD | 0 @ 68.7824 | 0 | |
| TYL - Tyler Technologies Inc | HOLD | 0 @ 610.648 | 0 | |
| UAL - United Airlines Holdings Inc | HOLD | 0 @ 99.2149 | 0 | |
| UBER - Uber Technologies Inc | HOLD | 0 @ 75.5769 | 0 | |
| UDR - UDR Inc | HOLD | 0 @ 40.8717 | 0 | |
| UHS - Universal Health Services Inc | HOLD | 0 @ 172.755 | 0 | |
| ULTA - Ulta Beauty Inc | HOLD | 0 @ 347.471 | 0 | |
| UNH - UnitedHealth Group Incorporated | HOLD | 0 @ 498.178 | 0 | |
| UNP - Union Pacific Corporation | HOLD | 0 @ 237.16 | 0 | |
| UPS - United Parcel Service Inc | HOLD | 0 @ 110.596 | 0 | |
| URI - United Rentals Inc | HOLD | 0 @ 705.391 | 0 | |
| USB - U.S. Bancorp | HOLD | 0 @ 45.4394 | 0 | |
| V - Visa Inc. Class A | HOLD | 0 @ 336.689 | 0 | |
| VICI - VICI Properties Inc | HOLD | 0 @ 28.9004 | 0 | |
| VLO - Valero Energy Corporation | HOLD | 0 @ 128.762 | 0 | |
| VLTO - Veralto Corporation | HOLD | 0 @ 93.2483 | 0 | |
| VMC - Vulcan Materials Company | HOLD | 0 @ 257.373 | 0 | |
| VRSK - Verisk Analytics Inc | HOLD | 0 @ 279.279 | 0 | |
| VRSN - VeriSign Inc | HOLD | 0 @ 218.147 | 0 | |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ 436.789 | 0 | |
| VST - Vistra Energy Corp | HOLD | 0 @ 159.547 | 0 | |
| VTR - Ventas Inc | HOLD | 0 @ 63.3106 | 0 | |
| VTRS - Viatris Inc | HOLD | 0 @ 10.2774 | 0 | |
| VZ - Verizon Communications Inc | HOLD | 0 @ 39.0065 | 0 | |
| WAB - Westinghouse Air Brake Technologies Corp | HOLD | 0 @ 179.084 | 0 | |
| WAT - Waters Corporation | HOLD | 0 @ 351.839 | 0 | |
| WAT - MULETFWATIMETFP | HOLD | 0 @ 351.839 | 0 | |
| WBA - Walgreens Boots Alliance Inc | HOLD | 0 @ 9.23062 | 0 | |
| WBD - Warner Bros Discovery Inc | HOLD | 0 @ 9.83965 | 0 | |
| WDAY - Workday Inc | HOLD | 0 @ 245.563 | 0 | |
| WDC - Western Digital Corporation | HOLD | 0 @ 65.0806 | 0 | |
| WEC - WEC Energy Group Inc | HOLD | 0 @ 97.9873 | 0 | |
| WELL - HANACTWELLETFP | HOLD | 0 @ 142.713 | 0 | |
| WFC - Wells Fargo & Company | HOLD | 0 @ 76.1098 | 0 | |
| WM - Waste Management Inc | HOLD | 0 @ 216.71 | 0 | |
| WMB - The Williams Companies Inc | HOLD | 0 @ 54.2228 | 0 | |
| WMT - Walmart Inc | HOLD | 0 @ 99.0056 | 0 | |
| WRB - W. R. Berkley Corp | HOLD | 0 @ 57.4297 | 0 | |
| WTW - Willis Towers Watson PLC | HOLD | 0 @ 304.896 | 0 | |
| WY - Weyerhaeuser Company | HOLD | 0 @ 28.1772 | 0 | |
| WYNN - Wynn Resorts Limited | HOLD | 0 @ 84.522 | 0 | |
| XEL - Xcel Energy Inc | HOLD | 0 @ 65.29 | 0 | |
| XOM - Exxon Mobil Corp | HOLD | 0 @ 103.002 | 0 | |
| XYL - Xylem Inc | HOLD | 0 @ 123.119 | 0 | |
| YUM - Yum! Brands Inc | HOLD | 0 @ 140.753 | 0 | |
| ZBH - Zimmer Biomet Holdings Inc | HOLD | 0 @ 95.6559 | 0 | |
| ZBRA - Zebra Technologies Corporation | HOLD | 0 @ 302.955 | 0 | |
| ZTS - Zoetis Inc | HOLD | 0 @ 149.898 | 0 | |