| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 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 | |
| TSLA - 1X TSLA | HOLD | 0 @ 278.39 | 0 | |
| META - WISETCMETAIMETFP | HOLD | 0 @ 618.85 | 0 | |
| ORCL - Oracle Corporation | HOLD | 0 @ 154.87 | 0 | |
| INTC - Intel Corporation | HOLD | 0 @ 24.22 | 0 | |
| BRKB - | HOLD | 0 @ 525.85 | 0 | |
| FTNT - Fortinet Inc | HOLD | 0 @ 99.79 | 0 | |
| GOOGL - Alphabet Inc Class A | HOLD | 0 @ 167.68 | 0 | |
| MSFT - Microsoft Corporation | HOLD | 0 @ 393.08 | 0 | |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ 113.85 | 0 | |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ 92.31 | 0 | |
| MRK - Merck & Company Inc | HOLD | 0 @ 92.31 | 0 | |
| JNJ - Johnson & Johnson | HOLD | 0 @ 163.29 | 0 | |
| ISRG - Intuitive Surgical Inc | HOLD | 0 @ 508.58 | 0 | |
| ZS - Zscaler Inc | HOLD | 0 @ 209.87 | 0 | |
| LRCX - Lam Research Corp | HOLD | 0 @ 77.99 | 0 | |
| SNPS - Synopsys Inc | HOLD | 0 @ 457.77 | 0 | |
| CMCSA - Comcast Corp | HOLD | 0 @ 36.6 | 0 | |
| PG - Procter & Gamble Company | HOLD | 0 @ 165.65 | 0 | |
| LMT - Lockheed Martin Corporation | HOLD | 0 @ 434.98 | 0 | |
| ABBV - AbbVie Inc | HOLD | 0 @ 209.17 | 0 | |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ 154.95 | 0 | |
| ANET - Arista Networks | HOLD | 0 @ 87.51 | 0 | |
| NFLX - Netflix Inc | HOLD | 0 @ 971.99 | 0 | |
| NKE - Nike Inc | HOLD | 0 @ 67.39 | 0 | |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ 394.47 | 0 | |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ 1362.74 | 0 | |
| PYPL - PayPal Holdings Inc | HOLD | 0 @ 70.97 | 0 | |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ 372.64 | 0 | |
| PEP - PepsiCo Inc | HOLD | 0 @ 146.45 | 0 | |
| MELI - MercadoLibre Inc. | HOLD | 0 @ 2134.31 | 0 | |
| CSCO - Cisco Systems Inc | HOLD | 0 @ 60.97 | 0 | |
| AMT - American Tower Corp | HOLD | 0 @ 212.8 | 0 | |
| MRVL - Marvell Technology Group Ltd | HOLD | 0 @ 72.76 | 0 | |
| MDLZ - Mondelez International Inc | HOLD | 0 @ 64.95 | 0 | |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ 185.51 | 0 | |
| INTU - Intuit Inc | HOLD | 0 @ 613.09 | 0 | |
| CMG - Chipotle Mexican Grill Inc | HOLD | 0 @ 49.6 | 0 | |
| CMG - KESSELRUN RESOURCES LTD | HOLD | 0 @ 49.6 | 0 | |
| BA - BAE Systems plc | HOLD | 0 @ 180.9 | 0 | |
| MNST - Monster Beverage Corp | HOLD | 0 @ 57.83 | 0 | |
| PLD - Prologis Inc | HOLD | 0 @ 110.26 | 0 | |
| ADI - Analog Devices Inc | HOLD | 0 @ 212.34 | 0 | |
| ANSS - ANSYS Inc | HOLD | 0 @ 325.73 | 0 | |
| LLY - Eli Lilly and Company | HOLD | 0 @ 864.9 | 0 | |
| ABNB - Airbnb Inc | HOLD | 0 @ 129.82 | 0 | |
| AZO - AutoZone Inc | HOLD | 0 @ 3657.82 | 0 | |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ 3657.82 | 0 | |
| CBRE - CBRE Group Inc Class A | HOLD | 0 @ 133.87 | 0 | |
| CVS - CVS Health Corp | HOLD | 0 @ 67.57 | 0 | |
| CPRT - Copart Inc | HOLD | 0 @ 55.06 | 0 | |
| DIS - Distil Plc | HOLD | 0 @ 100.18 | 0 | |
| ILMN - Illumina Inc | HOLD | 0 @ 88.02 | 0 | |
| A - Agilent Technologies Inc | HOLD | 0 @ 121.97 | 0 | |
| MCD - McDonald’s Corporation | HOLD | 0 @ 305.67 | 0 | |
| IDXX - IDEXX Laboratories Inc | HOLD | 0 @ 423.6 | 0 | |
| ZTS - Zoetis Inc | HOLD | 0 @ 163.17 | 0 | |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ 160.08 | 0 | |
| COST - Costain Group PLC | HOLD | 0 @ 926.04 | 0 | |
| VZ - Verizon Communications Inc | HOLD | 0 @ 43.56 | 0 | |
| UBER - Uber Technologies Inc | HOLD | 0 @ 76.51 | 0 | |
| SYK - Stryker Corporation | HOLD | 0 @ 374.27 | 0 | |
| SNOW - Snowflake Inc. | HOLD | 0 @ 163.17 | 0 | |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ 158.72 | 0 | |
| PLTR - Palantir Technologies Inc | HOLD | 0 @ 96.75 | 0 | |
| CDNS - Cadence Design Systems Inc | HOLD | 0 @ 267.15 | 0 | |
| HIG - Hartford Financial Services Group | HOLD | 0 @ 121.08 | 0 | |
| CAH - Cardinal Health Inc | HOLD | 0 @ 133.21 | 0 | |
| ADSK - Autodesk Inc | HOLD | 0 @ 269.19 | 0 | |
| CAT - Caterpillar Inc. | HOLD | 0 @ 341.67 | 0 | |
| SPG - Simon Property Group Inc | HOLD | 0 @ 166.12 | 0 | |
| SPG - Springer Nature AG & Co KGaA | HOLD | 0 @ 166.12 | 0 | |
| TRMB - Trimble Inc | HOLD | 0 @ 72.07 | 0 | |
| CTAS - Cintas Corporation | HOLD | 0 @ 194.57 | 0 | |
| AMGN - Amgen Inc | HOLD | 0 @ 314.38 | 0 | |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ 727.73 | 0 | |
| TEAM - TEAM plc | HOLD | 0 @ 234.62 | 0 | |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ 661 | 0 | |
| KKR - KKR & Co LP | HOLD | 0 @ 121.97 | 0 | |
| ON - ON Semiconductor Corporation | HOLD | 0 @ 45.68 | 0 | |
| WDAY - Workday Inc | HOLD | 0 @ 249.91 | 0 | |
| AVB - AvalonBay Communities Inc | HOLD | 0 @ 214.36 | 0 | |
| TDG - Transdigm Group Incorporated | HOLD | 0 @ 1380.35 | 0 | |
| MU - Micron Technology Inc | HOLD | 0 @ 96.94 | 0 | |
| ADM - Admiral Group PLC | HOLD | 0 @ 45.93 | 0 | |
| ADM - Archer-Daniels-Midland Company | HOLD | 0 @ 45.93 | 0 | |
| CL - Colgate-Palmolive Company | HOLD | 0 @ 90.9 | 0 | |
| BRO - Brown & Brown Inc | HOLD | 0 @ 120.98 | 0 | |
| CTVA - Corteva Inc | HOLD | 0 @ 62.07 | 0 | |
| TRV - The Travelers Companies Inc | HOLD | 0 @ 259.44 | 0 | |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ 259.44 | 0 | |
| LEN - Lennar Corporation | HOLD | 0 @ 117.56 | 0 | |
| TGT - Target Corporation | HOLD | 0 @ 108.35 | 0 | |
| TGT - 11880 Solutions AG | HOLD | 0 @ 108.35 | 0 | |
| UHS - Universal Health Services Inc | HOLD | 0 @ 181.58 | 0 | |
| DASH - DoorDash, Inc. Class A Common Stock | HOLD | 0 @ 198.98 | 0 | |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ 77.94 | 0 | |
| PODD - Insulet Corporation | HOLD | 0 @ 274.04 | 0 | |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ 46.82 | 0 | |
| NEM - Nemetschek SE | HOLD | 0 @ 46.82 | 0 | |
| LOW - Lowe's Companies Inc | HOLD | 0 @ 232.89 | 0 | |
| MRNA - Moderna Inc | HOLD | 0 @ 34.17 | 0 | |
| DDOG - Datadog Inc | HOLD | 0 @ 110.17 | 0 | |
| AJG - Arthur J Gallagher & Co | HOLD | 0 @ 337.67 | 0 | |
| GDDY - Godaddy Inc | HOLD | 0 @ 183.5 | 0 | |
| GD - General Dynamics Corporation | HOLD | 0 @ 265.88 | 0 | |
| EVRG - Evergy, Inc. Common Stock | HOLD | 0 @ 67.51 | 0 | |
| CNC - Concurrent Technologies Plc | HOLD | 0 @ 59.34 | 0 | |
| NVR - NVR Inc | HOLD | 0 @ 7361.52 | 0 | |
| HAL - HAL Trust | HOLD | 0 @ 25.6 | 0 | |
| HAL - Halliburton Company | HOLD | 0 @ 25.6 | 0 | |
| EQR - Equity Residential | HOLD | 0 @ 71.36 | 0 | |
| EPAM - EPAM Systems Inc | HOLD | 0 @ 178.31 | 0 | |
| CEG - Challenger Energy Group PLC | HOLD | 0 @ 228.62 | 0 | |
| ZBRA - Zebra Technologies Corporation | HOLD | 0 @ 297.41 | 0 | |
| MLM - Martin Marietta Materials Inc | HOLD | 0 @ 490.69 | 0 | |
| NSC - Norfolk Southern Corporation | HOLD | 0 @ 235.55 | 0 | |
| NSC - Nissan Chemical Corporation | HOLD | 0 @ 235.55 | 0 | |
| BIIB - Biogen Inc | HOLD | 0 @ 141.6 | 0 | |
| PTC - PTC Inc | HOLD | 0 @ 161.45 | 0 | |
| AFL - Aflac Incorporated | HOLD | 0 @ 109.65 | 0 | |
| DOW - Dow Inc | HOLD | 0 @ 36.29 | 0 | |
| IQV - IQVIA Holdings Inc | HOLD | 0 @ 186.11 | 0 | |
| AKAM - Akamai Technologies Inc | HOLD | 0 @ 82.77 | 0 | |
| ES - Eversource Energy | HOLD | 0 @ 60.86 | 0 | |
| SPGI - S&P Global Inc | HOLD | 0 @ 503.94 | 0 | |
| ALGN - Align Technology Inc | HOLD | 0 @ 170.37 | 0 | |
| CPT - Camden Property Trust | HOLD | 0 @ 121.63 | 0 | |
| EW - Edwards Lifesciences Corp | HOLD | 0 @ 71.35 | 0 | |
| GEHC - GE HealthCare Technologies Inc. | HOLD | 0 @ 81.7 | 0 | |
| ULTA - Ulta Beauty Inc | HOLD | 0 @ 366.16 | 0 | |
| ZBH - Zimmer Biomet Holdings Inc | HOLD | 0 @ 111.24 | 0 | |
| WY - Weyerhaeuser Company | HOLD | 0 @ 29.56 | 0 | |
| FTV - Foresight VCT PLC | HOLD | 0 @ 75.91 | 0 | |
| STLD - Steel Dynamics Inc | HOLD | 0 @ 126.66 | 0 | |
| J - Jacobs Solutions Inc. | HOLD | 0 @ 123.19 | 0 | |
| NOW - ServiceNow Inc | HOLD | 0 @ 849.73 | 0 | |
| MTD - Mettler-Toledo International Inc | HOLD | 0 @ 1212.06 | 0 | |
| MTD - AMUNDI EUR GOV 710 | HOLD | 0 @ 1212.06 | 0 | |
| DOV - Dover Corporation | HOLD | 0 @ 185.51 | 0 | |
| APP - Applovin Corp | HOLD | 0 @ 339.72 | 0 | |
| AXON - Axon Enterprise Inc. | HOLD | 0 @ 572.52 | 0 | |
| JNPR - Juniper Networks Inc | HOLD | 0 @ 36.1 | 0 | |
| PSX - Phillips 66 | HOLD | 0 @ 126.47 | 0 | |
| PSX - Phillips 66 | HOLD | 0 @ 126.47 | 0 | |
| HUBS - HubSpot Inc | HOLD | 0 @ 626.9 | 0 | |
| WBD - Warner Bros Discovery Inc | HOLD | 0 @ 10.97 | 0 | |
| NBIX - Neurocrine Biosciences Inc | HOLD | 0 @ 115.6 | 0 | |
| COIN - Coinbase Global Inc | HOLD | 0 @ 203.04 | 0 | |
| DXCM - DexCom Inc | HOLD | 0 @ 75.32 | 0 | |
| TMUS - T-Mobile US Inc | HOLD | 0 @ 258.96 | 0 | |
| ACM - Aecom Technology Corporation | HOLD | 0 @ 95.82 | 0 | |
| VRSN - VeriSign Inc | HOLD | 0 @ 245.36 | 0 | |
| DFS - DFS Furniture PLC | HOLD | 0 @ 170.13 | 0 | |
| EXPD - Expeditors International of Washington, Inc. | HOLD | 0 @ 117.87 | 0 | |
| CDW - CDW Corporation | HOLD | 0 @ 170.31 | 0 | |
| AVY - Avery Dennison Corp | HOLD | 0 @ 177.01 | 0 | |
| BURL - Burlington Stores Inc | HOLD | 0 @ 248.55 | 0 | |
| BALL - Ball Corporation | HOLD | 0 @ 50.78 | 0 | |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ 213.51 | 0 | |
| ZM - Zoom Video Communications Inc | HOLD | 0 @ 78.2 | 0 | |
| DUK - Duke Energy Corporation | HOLD | 0 @ 118.15 | 0 | |
| TTD - Trade Desk Inc | HOLD | 0 @ 59.34 | 0 | |
| SSNC - SS&C Technologies Holdings Inc | HOLD | 0 @ 82.75 | 0 | |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ 61.05 | 0 | |
| APO - Apollo Global Management LLC Class A | HOLD | 0 @ 148.4 | 0 | |
| MGM - MGM Resorts International | HOLD | 0 @ 32.42 | 0 | |
| MGM - CAPRICORN METALS LTD | HOLD | 0 @ 32.42 | 0 | |
| FFIV - F5 Networks Inc | HOLD | 0 @ 274.31 | 0 | |
| HOOD - Robinhood Markets Inc | HOLD | 0 @ 48.36 | 0 | |
| BAH - Booz Allen Hamilton Holding | HOLD | 0 @ 105.17 | 0 | |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ 235.82 | 0 | |
| DKNG - DraftKings Inc | HOLD | 0 @ 40.52 | 0 | |
| HLT - Hilton Worldwide Holdings Inc | HOLD | 0 @ 232.56 | 0 | |
| HLT - LYXETFHLTIMETFP | HOLD | 0 @ 232.56 | 0 | |
| MMM - 3M Company | HOLD | 0 @ 153.15 | 0 | |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | HOLD | 0 @ 88.9796 | 0 | |
| CNP - CenterPoint Energy Inc | HOLD | 0 @ 35.72 | 0 | |
| CNP - Ingredion Incorporated | HOLD | 0 @ 35.72 | 0 | |
| BDX - Becton Dickinson and Company | HOLD | 0 @ 229.19 | 0 | |
| MOH - MOH | HOLD | 0 @ 312.65 | 0 | |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | HOLD | 0 @ 312.65 | 0 | |
| KIM - Kimco Realty Corporation | HOLD | 0 @ 21.33 | 0 | |
| WIX - Wickes Group PLC | HOLD | 0 @ 172.75 | 0 | |
| MAR - Marriott International Inc | HOLD | 0 @ 242.92 | 0 | |
| MAR - MARAVAI LIFESC.HLD.A -01 | HOLD | 0 @ 242.92 | 0 | |
| ALNY - Alnylam Pharmaceuticals Inc | HOLD | 0 @ 290.7 | 0 | |
| HST - Host Hotels & Resorts Inc | HOLD | 0 @ 15.02 | 0 | |
| BX - Blackstone Group Inc | HOLD | 0 @ 152.08 | 0 | |
| FOX - Fox Corp Class B | HOLD | 0 @ 49.71 | 0 | |
| ALL - Atlantic Lithium Ltd | HOLD | 0 @ 207.3 | 0 | |
| BMRN - Biomarin Pharmaceutical Inc | HOLD | 0 @ 71.99 | 0 | |
| AAPL - Apple Inc | HOLD | 0 @ 220.73 | 0 | |
| DOL.TO - Dollarama Inc | HOLD | 0 @ 104.152 | 0 | |
| DSG.TO - Descartes Systems Group Inc | HOLD | 0 @ 103.047 | 0 | |
| EQIX - Equinix Inc | HOLD | 0 @ 852.44 | 0 | |
| TJX - The TJX Companies Inc | HOLD | 0 @ 119.6 | 0 | |
| XOM - Exxon Mobil Corp | HOLD | 0 @ 115.8 | 0 | |
| V - Visa Inc. Class A | HOLD | 0 @ 343.87 | 0 | |
| EQT - EQTEC plc | HOLD | 0 @ 54 | 0 | |
| HON - Honeywell International Inc | HOLD | 0 @ 211.85 | 0 | |
| UPS - United Parcel Service Inc | HOLD | 0 @ 115.8 | 0 | |
| PH - Parker-Hannifin Corporation | HOLD | 0 @ 642.58 | 0 | |
| HWM - Howmet Aerospace Inc | HOLD | 0 @ 136.1 | 0 | |
| AEP - Anglo-Eastern Plantations PLC | HOLD | 0 @ 104.18 | 0 | |
| AEP - American Electric Power Co Inc | HOLD | 0 @ 104.18 | 0 | |
| EXC - Exelon Corporation | HOLD | 0 @ 43.58 | 0 | |
| WDC - Western Digital Corporation | HOLD | 0 @ 44.31 | 0 | |
| WELL - HANACTWELLETFP | HOLD | 0 @ 149.84 | 0 | |
| PWR - Quanta Services Inc | HOLD | 0 @ 278.4 | 0 | |
| ARE - Alexandria Real Estate Equities Inc | HOLD | 0 @ 97.55 | 0 | |
| SUI - Sun Communities Inc | HOLD | 0 @ 130.36 | 0 | |
| SUI - Sekisui Chemical Co. Ltd | HOLD | 0 @ 130.36 | 0 | |
| FANG - Diamondback Energy Inc | HOLD | 0 @ 161.01 | 0 | |
| FANG - GRAETNFANGIMETFP | HOLD | 0 @ 161.01 | 0 | |
| PFE - Pfizer Inc | HOLD | 0 @ 26.14 | 0 | |
| PPG - PPG Industries Inc | HOLD | 0 @ 112.98 | 0 | |
| SYF - Synchrony Financial | HOLD | 0 @ 55.82 | 0 | |
| MCO - Moodys Corporation | HOLD | 0 @ 469.15 | 0 | |
| BLDR - Builders FirstSource Inc | HOLD | 0 @ 131.73 | 0 | |
| MET - MetLife Inc | HOLD | 0 @ 84.18 | 0 | |
| KHC - Kraft Heinz Co | HOLD | 0 @ 29.12 | 0 | |
| LNG - Cheniere Energy Inc | HOLD | 0 @ 233.59 | 0 | |
| DOCU - DocuSign Inc | HOLD | 0 @ 89 | 0 | |
| IR - Ingersoll Rand Inc | HOLD | 0 @ 82.23 | 0 | |
| CVNA - Carvana Co | HOLD | 0 @ 213.63 | 0 | |
| NTNX - Nutanix Inc | HOLD | 0 @ 74.97 | 0 | |
| MDB - MongoDB | HOLD | 0 @ 197.48 | 0 | |
| VMC - Vulcan Materials Company | HOLD | 0 @ 240.81 | 0 | |
| L - Loews Corp | HOLD | 0 @ 88.51 | 0 | |
| EL - Estee Lauder Companies Inc | HOLD | 0 @ 67.45 | 0 | |
| NET - Netcall plc | HOLD | 0 @ 123.93 | 0 | |
| MCHP - Microchip Technology Inc | HOLD | 0 @ 53.89 | 0 | |
| VRT - Vertiv Holdings Co | HOLD | 0 @ 93.69 | 0 | |
| O - Realty Income Corporation | HOLD | 0 @ 56.28 | 0 | |
| JKHY - Jack Henry & Associates Inc | HOLD | 0 @ 172.82 | 0 | |
| EMR - Empresaria Group plc | HOLD | 0 @ 115.37 | 0 | |
| EMR - Emerson Electric Co | HOLD | 0 @ 115.37 | 0 | |
| CMI - Cummins Inc | HOLD | 0 @ 331.08 | 0 | |
| VEEV - Veeva Systems Inc Class A | HOLD | 0 @ 239.04 | 0 | |
| DD - Dupont De Nemours Inc | HOLD | 0 @ 77.07 | 0 | |
| COR - Cencora Inc. | HOLD | 0 @ 267.5 | 0 | |
| TOST - Toast Inc | HOLD | 0 @ 36.15 | 0 | |
| D - Dominion Energy Inc | HOLD | 0 @ 54.33 | 0 | |
| TEVA - Teva Pharma Industries Ltd ADR | HOLD | 0 @ 16.18 | 0 | |
| HUBB - Hubbell Inc | HOLD | 0 @ 349.5 | 0 | |
| WPM.TO - Wheaton Precious Metals Corp | HOLD | 0 @ 75.0638 | 0 | |
| EXPE - Expedia Group Inc. | HOLD | 0 @ 178.29 | 0 | |
| CARR - Carr's Group plc | HOLD | 0 @ 67.96 | 0 | |
| SCHW - Charles Schwab Corp | HOLD | 0 @ 79.96 | 0 | |
| ATO - Atmos Energy Corporation | HOLD | 0 @ 149.64 | 0 | |
| IPG - The Interpublic Group of Companies Inc | HOLD | 0 @ 25.93 | 0 | |
| TYL - Tyler Technologies Inc | HOLD | 0 @ 574.39 | 0 | |
| DT - Dynatrace Holdings LLC | HOLD | 0 @ 50.67 | 0 | |
| GEN - Genuit Group plc | HOLD | 0 @ 27.62 | 0 | |
| GIB.A.TO - | HOLD | 0 @ 100.276 | 0 | |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ 106.9 | 0 | |
| LHX - L3Harris Technologies Inc | HOLD | 0 @ 210.71 | 0 | |
| TRI.TO - Thomson Reuters Corp | HOLD | 0 @ 171.891 | 0 | |
| KR - Kroger Company | HOLD | 0 @ 65.4 | 0 | |
| WST - West Pharmaceutical Services Inc | HOLD | 0 @ 231.9 | 0 | |
| KMX - CarMax Inc | HOLD | 0 @ 73.54 | 0 | |
| FE - FirstEnergy Corporation | HOLD | 0 @ 39 | 0 | |
| BEN - Franklin Resources Inc | HOLD | 0 @ 20.07 | 0 | |
| VLTO - Veralto Corporation | HOLD | 0 @ 98.26 | 0 | |
| MPWR - Monolithic Power Systems Inc | HOLD | 0 @ 627.93 | 0 | |
| HEIA - Heineken | HOLD | 0 @ 213.17 | 0 | |
| WPC - W P Carey Inc | HOLD | 0 @ 61.41 | 0 | |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ 508.15 | 0 | |
| AMP - AMP Limited | HOLD | 0 @ 508.15 | 0 | |
| GWW - W.W. Grainger Inc | HOLD | 0 @ 991.59 | 0 | |
| DE - Deere & Company | HOLD | 0 @ 479.96 | 0 | |
| CYBR - RIZETFCYBRIMETFP | HOLD | 0 @ 351 | 0 | |
| DHI - DR Horton Inc | HOLD | 0 @ 130.35 | 0 | |
| MSCI - MSCI Inc | HOLD | 0 @ 566.79 | 0 | |
| MKL - Markel Corporation | HOLD | 0 @ 1869.81 | 0 | |
| MKL - Atea ASA | HOLD | 0 @ 1869.81 | 0 | |
| ROK - Rockwell Automation Inc | HOLD | 0 @ 267.96 | 0 | |
| RBLX - Roblox Corp | HOLD | 0 @ 61.18 | 0 | |
| WTRG - Essential Utilities Inc | HOLD | 0 @ 38.15 | 0 | |
| PAYX - Paychex Inc | HOLD | 0 @ 144.83 | 0 | |
| JBL - Jabil Inc | HOLD | 0 @ 149.97 | 0 | |
| TRU - Trufin PLC | HOLD | 0 @ 87.79 | 0 | |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ 170.3 | 0 | |
| FDS - FactSet Research Systems Inc | HOLD | 0 @ 432.11 | 0 | |
| MAS - Masco Corporation | HOLD | 0 @ 70.78 | 0 | |
| MAS - Melco Resorts & Entertainment Limited | HOLD | 0 @ 70.78 | 0 | |
| IP - International Paper | HOLD | 0 @ 52.83 | 0 | |
| LNT - Alliant Energy Corp | HOLD | 0 @ 62.98 | 0 | |
| IOT - Samsara Inc | HOLD | 0 @ 42.08 | 0 | |
| UAL - United Airlines Holdings Inc | HOLD | 0 @ 80.22 | 0 | |
| NTRA - Natera Inc | HOLD | 0 @ 153.83 | 0 | |
| AEE - Ameren Corp | HOLD | 0 @ 98.81 | 0 | |
| RMD - ResMed Inc | HOLD | 0 @ 222.91 | 0 | |
| ESLT.TA - | HOLD | 0 @ 400.027 | 0 | |
| AZRG.TA - | HOLD | 0 @ 71.5704 | 0 | |
| ICL.TA - | HOLD | 0 @ 5.87084 | 0 | |
| NVMI.TA - | HOLD | 0 @ 202.502 | 0 | |
| LIN - Linde plc | SELL | -2,216 @ USD 459.09 | USD -1,017,343 | The ETF sold 2216 shares of LIN on 2025-03-24. The shares were previously bought for an average price of USD 453.881. The Linde plc shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 11,543 The average price that the ETF previously sold LIN share for is USD 379.36 so the ETF has sold 2216 shares on 2025-03-24 at a higher price than the previous selling average. |
| RJF - Raymond James Financial Inc | SELL | -7,576 @ 144.96 | -1,098,217 | The ETF sold 7576 shares of RJF on 2025-03-24. The shares were previously bought for an average price of 163.849. The Raymond James Financial Inc shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of 143,103 The average price that the ETF previously sold RJF share for is 121.364 so the ETF has sold 7576 shares on 2025-03-24 at a higher price than the previous selling average. |
| YUM - Yum! Brands Inc | SELL | -7,573 @ USD 155.82 | USD -1,180,025 | The ETF sold 7573 shares of YUM on 2025-03-24. The shares were previously bought for an average price of USD 160.31. The Yum! Brands Inc shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 34,003 The average price that the ETF previously sold YUM share for is USD 76.86 so the ETF has sold 7573 shares on 2025-03-24 at a higher price than the previous selling average. |
| ETR - Entergy Corporation | SELL | -14,663 @ USD 84.01 | USD -1,231,839 | The ETF sold 14663 shares of ETR on 2025-03-24. The shares were previously bought for an average price of USD 101.158. The Entergy Corporation shares were sold for -17.0% lower than average price of previous purchases. This resulted in an overall loss of USD 251,441 The average price that the ETF previously sold ETR share for is USD 181.125 which is higher than the selling price of USD 84.01 on 2025-03-24. |
| COP - ConocoPhillips | SELL | -16,806 @ USD 102.19 | USD -1,717,405 | The ETF sold 16806 shares of COP on 2025-03-24. The shares were previously bought for an average price of USD 101.479. The ConocoPhillips shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 11,949 The average price that the ETF previously sold COP share for is USD 586.754 which is higher than the selling price of USD 102.19 on 2025-03-24. |
| COP - Compugroup Medical SE & Co. KGaA | SELL | -16,806 @ USD 102.19 | USD -1,717,405 | The ETF sold 16806 shares of COP on 2025-03-24. The shares were previously bought for an average price of USD 101.479. The Compugroup Medical SE & Co. KGaA shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 11,949 The average price that the ETF previously sold COP share for is USD 586.754 which is higher than the selling price of USD 102.19 on 2025-03-24. |
| ED - Consolidated Edison Inc | SELL | -16,310 @ USD 106.83 | USD -1,742,397 | The ETF sold 16310 shares of ED on 2025-03-24. The shares were previously bought for an average price of USD 95.4873. The Consolidated Edison Inc shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of USD 184,999 The average price that the ETF previously sold ED share for is USD 97.663 so the ETF has sold 16310 shares on 2025-03-24 at a higher price than the previous selling average. |
| BSX - Boston Scientific Corporation | SELL | -21,263 @ USD 102.67 | USD -2,183,072 | The ETF sold 21263 shares of BSX on 2025-03-24. The shares were previously bought for an average price of USD 94.9384. The Boston Scientific Corporation shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 164,397 The average price that the ETF previously sold BSX share for is USD 140.851 which is higher than the selling price of USD 102.67 on 2025-03-24. |
| BSX - MULSTRXSSXIMETFP | SELL | -21,263 @ USD 102.67 | USD -2,183,072 | The ETF sold 21263 shares of BSX on 2025-03-24. The shares were previously bought for an average price of USD 94.9384. The MULSTRXSSXIMETFP shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 164,397 The average price that the ETF previously sold BSX share for is USD 140.851 which is higher than the selling price of USD 102.67 on 2025-03-24. |
| HD - Home Depot Inc | SELL | -6,199 @ USD 363.77 | USD -2,255,010 | The ETF sold 6199 shares of HD on 2025-03-24. The shares were previously bought for an average price of USD 411.614. The Home Depot Inc shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 296,585 The average price that the ETF previously sold HD share for is USD 291.463 so the ETF has sold 6199 shares on 2025-03-24 at a higher price than the previous selling average. |
| MAA - Mid-America Apartment Communities Inc | SELL | -14,599 @ USD 163.71 | USD -2,390,002 | The ETF sold 14599 shares of MAA on 2025-03-24. The shares were previously bought for an average price of USD 159.277. The Mid-America Apartment Communities Inc shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 64,717 The average price that the ETF previously sold MAA share for is USD 133.159 so the ETF has sold 14599 shares on 2025-03-24 at a higher price than the previous selling average. |
| MAA - AMUNDI EMTS HR MWG | SELL | -14,599 @ USD 163.71 | USD -2,390,002 | The ETF sold 14599 shares of MAA on 2025-03-24. The shares were previously bought for an average price of USD 159.277. The AMUNDI EMTS HR MWG shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 64,717 The average price that the ETF previously sold MAA share for is USD 133.159 so the ETF has sold 14599 shares on 2025-03-24 at a higher price than the previous selling average. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -14,241 @ USD 169.93 | USD -2,419,973 | The ETF sold 14241 shares of GOOG on 2025-03-24. The shares were previously bought for an average price of USD 186.343. The LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 233,738 The average price that the ETF previously sold GOOG share for is USD 175.264 which is higher than the selling price of USD 169.93 on 2025-03-24. |
| GOOG - 1X GOOG | SELL | -14,241 @ USD 169.93 | USD -2,419,973 | The ETF sold 14241 shares of GOOG on 2025-03-24. The shares were previously bought for an average price of USD 186.343. The 1X GOOG shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 233,738 The average price that the ETF previously sold GOOG share for is USD 175.264 which is higher than the selling price of USD 169.93 on 2025-03-24. |
| CHRW - CH Robinson Worldwide Inc | SELL | -24,624 @ USD 100.48 | USD -2,474,220 | The ETF sold 24624 shares of CHRW on 2025-03-24. The shares were previously bought for an average price of USD 103.556. The CH Robinson Worldwide Inc shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 75,743 The average price that the ETF previously sold CHRW share for is USD 119.841 which is higher than the selling price of USD 100.48 on 2025-03-24. |
| ABT - Abbott Laboratories | SELL | -24,090 @ USD 127.21 | USD -3,064,489 | The ETF sold 24090 shares of ABT on 2025-03-24. The shares were previously bought for an average price of USD 120.451. The Abbott Laboratories shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 162,824 The average price that the ETF previously sold ABT share for is USD 122.049 so the ETF has sold 24090 shares on 2025-03-24 at a higher price than the previous selling average. |
| T - AT&T Inc | SELL | -116,403 @ USD 26.96 | USD -3,138,225 | The ETF sold 116403 shares of T on 2025-03-24. The shares were previously bought for an average price of USD 23.8087. The AT&T Inc shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of USD 366,821 The average price that the ETF previously sold T share for is USD 122.243 which is higher than the selling price of USD 26.96 on 2025-03-24. |
| GM - General Motors Company | SELL | -61,541 @ 51.46 | -3,166,900 | The ETF sold 61541 shares of GM on 2025-03-24. The shares were previously bought for an average price of 51.3514. The General Motors Company shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of 6,683 The average price that the ETF previously sold GM share for is 57.6779 which is higher than the selling price of 51.46 on 2025-03-24. |
| SO - Southern Company | SELL | -38,874 @ USD 88.88 | USD -3,455,121 | The ETF sold 38874 shares of SO on 2025-03-24. The shares were previously bought for an average price of USD 86.155. The Southern Company shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 105,932 The average price that the ETF previously sold SO share for is USD 87.7318 so the ETF has sold 38874 shares on 2025-03-24 at a higher price than the previous selling average. |
| DELL - Dell Technologies Inc | SELL | -40,328 @ 99.81 | -4,025,138 | The ETF sold 40328 shares of DELL on 2025-03-24. The shares were previously bought for an average price of 90.8563. The Dell Technologies Inc shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of 361,085 The average price that the ETF previously sold DELL share for is so the ETF has sold 40328 shares on 2025-03-24 at a higher price than the previous selling average. |
| CME - CME Group Inc | SELL | -15,550 @ USD 262.94 | USD -4,088,717 | The ETF sold 15550 shares of CME on 2025-03-24. The shares were previously bought for an average price of USD 240.163. The CME Group Inc shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of USD 354,182 The average price that the ETF previously sold CME share for is USD 209.944 so the ETF has sold 15550 shares on 2025-03-24 at a higher price than the previous selling average. |
| UNH - UnitedHealth Group Incorporated | SELL | -10,598 @ USD 516.5 | USD -5,473,867 | The ETF sold 10598 shares of UNH on 2025-03-24. The shares were previously bought for an average price of USD 566.984. The UnitedHealth Group Incorporated shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 535,029 The average price that the ETF previously sold UNH share for is USD 468.729 so the ETF has sold 10598 shares on 2025-03-24 at a higher price than the previous selling average. |
| IBM - International Business Machines | SELL | -31,614 @ USD 248.45 | USD -7,854,498 | The ETF sold 31614 shares of IBM on 2025-03-24. The shares were previously bought for an average price of USD 259.232. The International Business Machines shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 340,862 The average price that the ETF previously sold IBM share for is USD 146.493 so the ETF has sold 31614 shares on 2025-03-24 at a higher price than the previous selling average. |
| CI - Cigna Corp | SELL | -25,740 @ USD 320.4 | USD -8,247,096 | The ETF sold 25740 shares of CI on 2025-03-24. The shares were previously bought for an average price of USD 321.551. The Cigna Corp shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 29,627 The average price that the ETF previously sold CI share for is USD 242.334 so the ETF has sold 25740 shares on 2025-03-24 at a higher price than the previous selling average. |