| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| TMUS - T-Mobile US Inc | HOLD | 0 @ 258.96 | 0 | |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ 429.34 | 0 | |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ 429.34 | 0 | |
| WMT - Walmart Inc | HOLD | 0 @ 87.49 | 0 | |
| CSCO - Cisco Systems Inc | HOLD | 0 @ 60.97 | 0 | |
| WM - Waste Management Inc | HOLD | 0 @ 226.24 | 0 | |
| MCK - McKesson Corporation | HOLD | 0 @ 660.86 | 0 | |
| DTE.DE - Deutsche Telekom AG | HOLD | 0 @ 35.944 | 0 | |
| ROP - Roper Technologies Inc | HOLD | 0 @ 576.65 | 0 | |
| RSG - Resolute Mining Limited | HOLD | 0 @ 235.99 | 0 | |
| NOVN.SW - | HOLD | 0 @ 110.952 | 0 | |
| SO - Southern Company | HOLD | 0 @ 88.88 | 0 | |
| BRKB - | HOLD | 0 @ 525.85 | 0 | |
| IBM - International Business Machines | HOLD | 0 @ 248.45 | 0 | |
| PEP - PepsiCo Inc | HOLD | 0 @ 146.45 | 0 | |
| MCD - McDonald’s Corporation | HOLD | 0 @ 305.67 | 0 | |
| JNJ - Johnson & Johnson | HOLD | 0 @ 163.29 | 0 | |
| UNH - UnitedHealth Group Incorporated | HOLD | 0 @ 516.5 | 0 | |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ 92.31 | 0 | |
| MRK - Merck & Company Inc | HOLD | 0 @ 92.31 | 0 | |
| VZ - Verizon Communications Inc | HOLD | 0 @ 43.56 | 0 | |
| COR - Cencora Inc. | HOLD | 0 @ 267.5 | 0 | |
| 9434.T - SoftBank Corp. | HOLD | 0 @ JPY 1.42957 | JPY 0 | |
| SREN.SW - | HOLD | 0 @ 169.955 | 0 | |
| ED - Consolidated Edison Inc | HOLD | 0 @ 106.83 | 0 | |
| MMC - Marsh & McLennan Companies Inc | HOLD | 0 @ 234.62 | 0 | |
| ROG.SW - | HOLD | 0 @ 343.981 | 0 | |
| 7751.T - Canon Inc. | HOLD | 0 @ JPY 31.7755 | JPY 0 | |
| PG - Procter & Gamble Company | HOLD | 0 @ 165.65 | 0 | |
| APH - Alliance Pharma plc | HOLD | 0 @ 69.3 | 0 | |
| CB - Chubb Ltd | HOLD | 0 @ 291.44 | 0 | |
| NOC - Northrop Grumman Corporation | HOLD | 0 @ 495.08 | 0 | |
| PGR - Progressive Corp | HOLD | 0 @ 274 | 0 | |
| PGR - Progressive Corp | HOLD | 0 @ 274 | 0 | |
| MSFT - Microsoft Corporation | HOLD | 0 @ 393.08 | 0 | |
| DUK - Duke Energy Corporation | HOLD | 0 @ 118.15 | 0 | |
| SAP.DE - SAP SE | HOLD | 0 @ 275.625 | 0 | |
| AZO - AutoZone Inc | HOLD | 0 @ 3657.82 | 0 | |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ 3657.82 | 0 | |
| ABBV - AbbVie Inc | HOLD | 0 @ 209.17 | 0 | |
| WCN - Waste Connections Inc | HOLD | 0 @ 190.93 | 0 | |
| GIS - General Mills Inc | HOLD | 0 @ 58.17 | 0 | |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ 511.74 | 0 | |
| 9432.T - Nippon Telegraph and Telephone Corporation | HOLD | 0 @ JPY 0.979137 | JPY 0 | |
| KR - Kroger Company | HOLD | 0 @ 65.4 | 0 | |
| TRV - The Travelers Companies Inc | HOLD | 0 @ 259.44 | 0 | |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ 259.44 | 0 | |
| GDDY - Godaddy Inc | HOLD | 0 @ 183.5 | 0 | |
| V - Visa Inc. Class A | HOLD | 0 @ 343.87 | 0 | |
| 9433.T - KDDI Corporation | HOLD | 0 @ JPY 31.822 | JPY 0 | |
| ACN - Accenture plc | HOLD | 0 @ 307.18 | 0 | |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ 1362.74 | 0 | |
| GIB.A.TO - | HOLD | 0 @ 100.276 | 0 | |
| TRI.TO - Thomson Reuters Corp | HOLD | 0 @ 171.891 | 0 | |
| K - Kellanova | HOLD | 0 @ 82.5 | 0 | |
| ITX.MC - Industria de Diseno Textil SA | HOLD | 0 @ 50.7318 | 0 | |
| LMT - Lockheed Martin Corporation | HOLD | 0 @ 434.98 | 0 | |
| TEF.MC - Telefonica SA | HOLD | 0 @ 4.59285 | 0 | |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 104.448 | JPY 0 | |
| LLY - Eli Lilly and Company | HOLD | 0 @ 864.9 | 0 | |
| NESN.SW - | HOLD | 0 @ 101.317 | 0 | |
| IFC.TO - Intact Financial Corporation | HOLD | 0 @ 198.44 | 0 | |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ 661 | 0 | |
| ORCL - Oracle Corporation | HOLD | 0 @ 154.87 | 0 | |
| Z74.SI - | HOLD | 0 @ 2.54487 | 0 | |
| GILD - Guild Esports Plc | HOLD | 0 @ 106.74 | 0 | |
| ORA.PA - Orange SA | HOLD | 0 @ 12.6074 | 0 | |
| WEC - WEC Energy Group Inc | HOLD | 0 @ 105.78 | 0 | |
| ZURN.SW - | HOLD | 0 @ 691.581 | 0 | |
| EA - Electronic Arts Inc | HOLD | 0 @ 144.55 | 0 | |
| 4901.T - FUJIFILM Holdings Corporation | HOLD | 0 @ JPY 19.8216 | JPY 0 | |
| CL - Colgate-Palmolive Company | HOLD | 0 @ 90.9 | 0 | |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ 94.01 | 0 | |
| KHC - Kraft Heinz Co | HOLD | 0 @ 29.12 | 0 | |
| AJG - Arthur J Gallagher & Co | HOLD | 0 @ 337.67 | 0 | |
| CABK.MC - CaixaBank SA | HOLD | 0 @ 7.88178 | 0 | |
| WMB - The Williams Companies Inc | HOLD | 0 @ 61.09 | 0 | |
| L - Loews Corp | HOLD | 0 @ 88.51 | 0 | |
| AON - Aon PLC | HOLD | 0 @ 393.15 | 0 | |
| AON - Aozora Bank Ltd | HOLD | 0 @ 393.15 | 0 | |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ 106.9 | 0 | |
| SCMN.SW - | HOLD | 0 @ 595.353 | 0 | |
| INCY - Incyte Corporation | HOLD | 0 @ 62.78 | 0 | |
| CSU.TO - Constellation Software Inc. | HOLD | 0 @ 3308.64 | 0 | |
| 9022.T - Central Japan Railway Company | HOLD | 0 @ JPY 19.5861 | JPY 0 | |
| ELV - Elevance Health Inc | HOLD | 0 @ 427.23 | 0 | |
| ELV - Elevance Health Inc | HOLD | 0 @ 427.23 | 0 | |
| RACE.MI - Ferrari NV | HOLD | 0 @ 434.782 | 0 | |
| CHKP - Check Point Software Technologies Ltd | HOLD | 0 @ 228.05 | 0 | |
| SAN.PA - Sanofi SA | HOLD | 0 @ 112.128 | 0 | |
| BAH - Booz Allen Hamilton Holding | HOLD | 0 @ 105.17 | 0 | |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ 9.39294 | 0 | |
| YUM - Yum! Brands Inc | HOLD | 0 @ 155.82 | 0 | |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ 185.51 | 0 | |
| UCB.BR - UCB SA | HOLD | 0 @ 193.698 | 0 | |
| FFIV - F5 Networks Inc | HOLD | 0 @ 274.31 | 0 | |
| VRSN - VeriSign Inc | HOLD | 0 @ 245.36 | 0 | |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ 4.08337 | 0 | |
| AMGN - Amgen Inc | HOLD | 0 @ 314.38 | 0 | |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ 77.94 | 0 | |
| BRO - Brown & Brown Inc | HOLD | 0 @ 120.98 | 0 | |
| CME - CME Group Inc | HOLD | 0 @ 262.94 | 0 | |
| WRB - W. R. Berkley Corp | HOLD | 0 @ 64.1 | 0 | |
| T - AT&T Inc | HOLD | 0 @ 26.96 | 0 | |
| UTHR - United Therapeutics Corporation | HOLD | 0 @ 319.86 | 0 | |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ 36.678 | 0 | |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ 33.85 | 0 | |
| HUM - Hummingbird Resources PLC | HOLD | 0 @ 271.72 | 0 | |
| HUM - Humana Inc | HOLD | 0 @ 271.72 | 0 | |
| JNPR - Juniper Networks Inc | HOLD | 0 @ 36.1 | 0 | |
| 6971.T - Kyocera Corporation | HOLD | 0 @ JPY 11.5327 | JPY 0 | |
| TJX - The TJX Companies Inc | HOLD | 0 @ 119.6 | 0 | |
| ARGX.BR - Argenx SE | HOLD | 0 @ 609.861 | 0 | |
| NBIX - Neurocrine Biosciences Inc | HOLD | 0 @ 115.6 | 0 | |
| GEN - Genuit Group plc | HOLD | 0 @ 27.62 | 0 | |
| CF - CF Industries Holdings Inc | HOLD | 0 @ 76.83 | 0 | |
| HSY - The Hershey Company | HOLD | 0 @ 168.01 | 0 | |
| 9735.T - SECOM CO., LTD. | HOLD | 0 @ JPY 34.2366 | JPY 0 | |
| AKAM - Akamai Technologies Inc | HOLD | 0 @ 82.77 | 0 | |
| 4684.T - OBIC Co.,Ltd. | HOLD | 0 @ JPY 28.7837 | JPY 0 | |
| MDLZ - Mondelez International Inc | HOLD | 0 @ 64.95 | 0 | |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ 61.05 | 0 | |
| TSN - Tyson Foods Inc | HOLD | 0 @ 60.37 | 0 | |
| ERIE - Erie Indemnity Company | HOLD | 0 @ 412.12 | 0 | |
| MKL - Markel Corporation | HOLD | 0 @ 1869.81 | 0 | |
| MKL - Atea ASA | HOLD | 0 @ 1869.81 | 0 | |
| 9020.T - East Japan Railway Company | HOLD | 0 @ JPY 20.1532 | JPY 0 | |
| 2.HK - CLP HOLDINGS LTD | HOLD | 0 @ 8.21275 | 0 | |
| DSG.TO - Descartes Systems Group Inc | HOLD | 0 @ 103.047 | 0 | |
| D05.SI - | HOLD | 0 @ 33.949 | 0 | |
| DOL.TO - Dollarama Inc | HOLD | 0 @ 104.152 | 0 | |
| DGX - Quest Diagnostics Incorporated | HOLD | 0 @ 167.33 | 0 | |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ 137.82 | 0 | |
| A5G.IR - AIB Group PLC | HOLD | 0 @ 7.08626 | 0 | |
| MPC - Marathon Petroleum Corp | HOLD | 0 @ 148.68 | 0 | |
| 6.HK - POWER ASSETS HOLDINGS LTD | HOLD | 0 @ 6.1676 | 0 | |
| CI - Cigna Corp | HOLD | 0 @ 320.4 | 0 | |
| HRL - Hormel Foods Corporation | HOLD | 0 @ 29.26 | 0 | |
| XOM - Exxon Mobil Corp | HOLD | 0 @ 115.8 | 0 | |
| CPB - Campbell Soup Company Common Stock | HOLD | 0 @ 38.05 | 0 | |
| FCNCA - First Citizens BancShares Inc | HOLD | 0 @ 1883.23 | 0 | |
| SGSN.SW - | HOLD | 0 @ 99.6664 | 0 | |
| KO - The Coca-Cola Company | HOLD | 0 @ 68.95 | 0 | |
| 9532.T - Osaka Gas Co., Ltd. | HOLD | 0 @ JPY 23.1052 | JPY 0 | |
| 11.HK - HANG SENG BANK LTD | HOLD | 0 @ 13.4928 | 0 | |
| PTC - PTC Inc | HOLD | 0 @ 161.45 | 0 | |
| AEE - Ameren Corp | HOLD | 0 @ 98.81 | 0 | |
| CVX - Chevron Corp | HOLD | 0 @ 165.02 | 0 | |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | HOLD | 0 @ 3.83304 | 0 | |
| AI.PA - Air Liquide SA | HOLD | 0 @ 191.421 | 0 | |
| GD - General Dynamics Corporation | HOLD | 0 @ 265.88 | 0 | |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ 62.562 | 0 | |
| BMRN - Biomarin Pharmaceutical Inc | HOLD | 0 @ 71.99 | 0 | |
| 4578.T - Otsuka Holdings Co., Ltd. | HOLD | 0 @ JPY 53.7862 | JPY 0 | |
| AIZ - Assurant Inc | HOLD | 0 @ 209.44 | 0 | |
| FFH.TO - Fairfax Financial Holdings Ltd | HOLD | 0 @ 1417.73 | 0 | |
| 9502.T - Chubu Electric Power Company, Incorporated | HOLD | 0 @ JPY 11.3569 | JPY 0 | |
| AMCR - Amcor PLC | HOLD | 0 @ 9.55 | 0 | |
| FANG - Diamondback Energy Inc | HOLD | 0 @ 161.01 | 0 | |
| FANG - GRAETNFANGIMETFP | HOLD | 0 @ 161.01 | 0 | |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ 48.8968 | 0 | |
| PSX - Phillips 66 | HOLD | 0 @ 126.47 | 0 | |
| PSX - Phillips 66 | HOLD | 0 @ 126.47 | 0 | |
| S68.SI - | HOLD | 0 @ 9.76156 | 0 | |
| SJM - JM Smucker Company | HOLD | 0 @ 111.75 | 0 | |
| SJM - JM SMUCKER | HOLD | 0 @ 111.75 | 0 | |
| CAH - Cardinal Health Inc | HOLD | 0 @ 133.21 | 0 | |
| SCHN.SW - | HOLD | 0 @ 312.659 | 0 | |
| AENA.MC - Aena SME SA | HOLD | 0 @ 233.582 | 0 | |
| ENI.MI - Eni SpA | HOLD | 0 @ 15.1785 | 0 | |
| DPZ - Domino’s Pizza Inc | HOLD | 0 @ 466.04 | 0 | |
| VOD.L - Vodafone Group PLC | HOLD | 0 @ 0.929628 | 0 | |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | HOLD | 0 @ 88.98 | 0 | |
| WTW - Willis Towers Watson PLC | HOLD | 0 @ 337.22 | 0 | |
| 7752.T - Ricoh Company, Ltd. | HOLD | 0 @ JPY 10.7367 | JPY 0 | |
| XEL - Xcel Energy Inc | HOLD | 0 @ 68.86 | 0 | |
| ROL - Rollins Inc | HOLD | 0 @ 52.32 | 0 | |
| 4768.T - Otsuka Corporation | HOLD | 0 @ JPY 21.7652 | JPY 0 | |
| 7532.T - Pan Pacific International Holdings Corporation | HOLD | 0 @ JPY 27.8683 | JPY 0 | |
| 3.HK - HONG KONG AND CHINA GAS LTD | HOLD | 0 @ 0.857933 | 0 | |
| GIVN.SW - | HOLD | 0 @ 4343.3 | 0 | |
| 6724.T - Seiko Epson Corporation | HOLD | 0 @ JPY 16.5379 | JPY 0 | |
| H.TO - Hydro One Ltd | HOLD | 0 @ 34.104 | 0 | |
| EMSN.SW - | HOLD | 0 @ 697.122 | 0 | |
| 1605.T - Inpex Corporation | HOLD | 0 @ JPY 13.9374 | JPY 0 | |
| 6841.T - Yokogawa Electric Corporation | HOLD | 0 @ JPY 20.0073 | JPY 0 | |
| TDY - Teledyne Technologies Incorporated | HOLD | 0 @ 507.7 | 0 | |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | HOLD | 0 @ 1.31455 | 0 | |
| JKHY - Jack Henry & Associates Inc | HOLD | 0 @ 172.82 | 0 | |
| BDX - Becton Dickinson and Company | HOLD | 0 @ 229.19 | 0 | |
| 3626.T - TIS Inc. | HOLD | 0 @ JPY 27.928 | JPY 0 | |
| FI - Fiserv, Inc. | HOLD | 0 @ 221.79 | 0 | |
| 7182.T - JAPAN POST BANK Co., Ltd. | HOLD | 0 @ JPY 10.6206 | JPY 0 | |
| CMS - CMS Energy Corporation | HOLD | 0 @ 73.14 | 0 | |
| CMS - Commercial Metals Company | HOLD | 0 @ 73.14 | 0 | |
| ALL - Atlantic Lithium Ltd | HOLD | 0 @ 207.3 | 0 | |
| FICO - Fair Isaac Corporation | HOLD | 0 @ 1897.66 | 0 | |
| LOGN.SW - | HOLD | 0 @ 91.457 | 0 | |
| 9602.T - Toho Co., Ltd. | HOLD | 0 @ JPY 48.2802 | JPY 0 | |
| WDAY - Workday Inc | HOLD | 0 @ 249.91 | 0 | |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 104.216 | JPY 0 | |
| AEP - Anglo-Eastern Plantations PLC | HOLD | 0 @ 104.18 | 0 | |
| AEP - American Electric Power Co Inc | HOLD | 0 @ 104.18 | 0 | |
| BKW.SW - | HOLD | 0 @ 168.146 | 0 | |
| 7701.T - Shimadzu Corporation | HOLD | 0 @ JPY 25.7654 | JPY 0 | |
| J36.SI - | HOLD | 0 @ 42.98 | 0 | |
| TRYG.CO - | HOLD | 0 @ 23.2668 | 0 | |
| KNIN.SW - | HOLD | 0 @ 240.516 | 0 | |
| O39.SI - | HOLD | 0 @ 12.7318 | 0 | |
| INW.MI - Infrastrutture Wireless Italiane SpA | HOLD | 0 @ 10.1841 | 0 | |
| G24.DE - Scout24 SE | HOLD | 0 @ 105.295 | 0 | |
| 4307.T - Nomura Research Institute, Ltd. | HOLD | 0 @ JPY 32.419 | JPY 0 | |
| UCG.MI - UniCredit SpA | HOLD | 0 @ 57.7695 | 0 | |
| CDW - CDW Corporation | HOLD | 0 @ 170.31 | 0 | |
| 9719.T - SCSK Corporation | HOLD | 0 @ JPY 25.2811 | JPY 0 | |
| CAG - ConAgra Foods Inc | HOLD | 0 @ 25.73 | 0 | |
| BCVN.SW - | HOLD | 0 @ 108.159 | 0 | |
| IT - Gartner Inc | HOLD | 0 @ 429.79 | 0 | |
| 5108.T - Bridgestone Corporation | HOLD | 0 @ JPY 40.6581 | JPY 0 | |
| TRGP - Targa Resources Inc | HOLD | 0 @ 204.96 | 0 | |
| HELN.SW - | HOLD | 0 @ 204.557 | 0 | |
| PFE - Pfizer Inc | HOLD | 0 @ 26.14 | 0 | |
| RO.SW - | HOLD | 0 @ 364.562 | 0 | |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ 154.354 | 0 | |
| D - Dominion Energy Inc | HOLD | 0 @ 54.33 | 0 | |
| ANET - Arista Networks | HOLD | 0 @ 87.51 | 0 | |
| LNG - Cheniere Energy Inc | HOLD | 0 @ 233.59 | 0 | |
| AAPL - Apple Inc | HOLD | 0 @ 220.73 | 0 | |
| UNP - Union Pacific Corporation | HOLD | 0 @ 235.2 | 0 | |
| CTVA - Corteva Inc | HOLD | 0 @ 62.07 | 0 | |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ 283.99 | 0 | |
| ABT - Abbott Laboratories | HOLD | 0 @ 127.21 | 0 | |
| 9531.T - Tokyo Gas Co.,Ltd. | HOLD | 0 @ JPY 33.0492 | JPY 0 | |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ 5.33979 | 0 | |
| LNT - Alliant Energy Corp | HOLD | 0 @ 62.98 | 0 | |
| TELIA.ST - | HOLD | 0 @ 3.48876 | 0 | |
| BP.L - BP PLC | HOLD | 0 @ 5.69139 | 0 | |
| T.TO - Telus Corp | HOLD | 0 @ 13.8235 | 0 | |
| GALP.LS - | HOLD | 0 @ 16.639 | 0 | |
| IMO.TO - Imperial Oil Ltd | HOLD | 0 @ 73.0561 | 0 | |
| 66.HK - MTR CORPORATION CORP LTD | HOLD | 0 @ 3.36356 | 0 | |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ 46.82 | 0 | |
| NEM - Nemetschek SE | HOLD | 0 @ 46.82 | 0 | |
| 9143.T - SG Holdings Co.,Ltd. | HOLD | 0 @ JPY 10.5675 | JPY 0 | |
| 4528.T - Ono Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 11.0816 | JPY 0 | |
| 9021.T - West Japan Railway Company | HOLD | 0 @ JPY 20.0736 | JPY 0 | |
| ISCD.TA - | HOLD | 0 @ 20.0736 | 0 | |
| 2299955D.TO - | HOLD | 0 @ 0 | 0 | |
| TYL - Tyler Technologies Inc | HOLD | 0 @ 574.39 | 0 | |
| 4502.T - Takeda Pharmaceutical Company Limited | HOLD | 0 @ JPY 30.1171 | JPY 0 | |
| NOW - ServiceNow Inc | HOLD | 0 @ 849.73 | 0 | |
| PCG - PG&E Corporation | HOLD | 0 @ 17.12 | 0 | |
| CPG.L - Compass Group PLC | HOLD | 0 @ 31.4524 | 0 | |
| WELL - HANACTWELLETFP | HOLD | 0 @ 149.84 | 0 | |
| BSX - Boston Scientific Corporation | HOLD | 0 @ 102.67 | 0 | |
| BSX - MULSTRXSSXIMETFP | HOLD | 0 @ 102.67 | 0 | |
| MELI - MercadoLibre Inc. | HOLD | 0 @ 2134.31 | 0 | |
| ZM - Zoom Video Communications Inc | HOLD | 0 @ 78.2 | 0 | |
| DT - Dynatrace Holdings LLC | HOLD | 0 @ 50.67 | 0 | |
| 4503.T - Astellas Pharma Inc. | HOLD | 0 @ JPY 9.96385 | JPY 0 | |
| HOLX - Hologic Inc | HOLD | 0 @ 61.89 | 0 | |
| IFT.NZ - | HOLD | 0 @ 6.1885 | 0 | |
| FTNT - Fortinet Inc | HOLD | 0 @ 99.79 | 0 | |
| FOX - Fox Corp Class B | HOLD | 0 @ 49.71 | 0 | |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 20.2925 | JPY 0 | |
| 9042.T - Hankyu Hanshin Holdings, Inc. | HOLD | 0 @ JPY 26.4752 | JPY 0 | |
| CHRW - CH Robinson Worldwide Inc | HOLD | 0 @ 100.48 | 0 | |
| RTX - Raytheon Technologies Corp | HOLD | 0 @ 134.69 | 0 | |
| LIN - Linde plc | HOLD | 0 @ 459.09 | 0 | |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ 2.56222 | 0 | |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ 98.8946 | 0 | |
| NTNX - Nutanix Inc | HOLD | 0 @ 74.97 | 0 | |
| INPST.AS - InPost SA | HOLD | 0 @ 15.2843 | 0 | |
| SW.PA - Sodexo SA | HOLD | 0 @ 66.2212 | 0 | |
| MA - Mastercard Inc | HOLD | 0 @ 543.67 | 0 | |
| GRAB - Grab Holdings Ltd | HOLD | 0 @ 4.62 | 0 | |
| 9613.T - NTT DATA Group Corporation | HOLD | 0 @ JPY 18.4053 | JPY 0 | |
| 4324.T - Dentsu Group Inc. | HOLD | 0 @ JPY 22.1168 | JPY 0 | |
| DASH - DoorDash, Inc. Class A Common Stock | HOLD | 0 @ 198.98 | 0 | |
| 4452.T - Kao Corporation | HOLD | 0 @ JPY 43.1656 | JPY 0 | |
| 6645.T - OMRON Corporation | HOLD | 0 @ JPY 29.0093 | JPY 0 | |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ 75.4867 | 0 | |
| NDA-FI.HE - | HOLD | 0 @ 12.888 | 0 | |
| CBPOE - | HOLD | 0 @ 212.96 | 0 | |
| LUMI.TA - | SELL | -1,107 @ 13.6207 | -15,078 | The ETF sold 1107 shares of LUMI.TA on 2025-03-24. The shares were previously bought for an average price of 13.4242. The shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of 218 The average price that the ETF previously sold LUMI.TA share for is 10.9693 so the ETF has sold 1107 shares on 2025-03-24 at a higher price than the previous selling average. |
| POLI.TA - | SELL | -1,272 @ 13.5554 | -17,242 | The ETF sold 1272 shares of POLI.TA on 2025-03-24. The shares were previously bought for an average price of 13.6582. The shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of 131 The average price that the ETF previously sold POLI.TA share for is 11.3778 so the ETF has sold 1272 shares on 2025-03-24 at a higher price than the previous selling average. |