| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | HOLD | 0 @ 138.85 | 0 | |
| MSFT - Microsoft Corporation | HOLD | 0 @ 408.43 | 0 | |
| TSLA - 1X TSLA | HOLD | 0 @ 355.84 | 0 | |
| DIS - Distil Plc | HOLD | 0 @ 110.38 | 0 | |
| VZ - Verizon Communications Inc | HOLD | 0 @ 40.99 | 0 | |
| HD - Home Depot Inc | HOLD | 0 @ 409.5 | 0 | |
| KO - The Coca-Cola Company | HOLD | 0 @ 68.87 | 0 | |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ 460.16 | 0 | |
| PEP - PepsiCo Inc | HOLD | 0 @ 143.39 | 0 | |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ 183.03 | 0 | |
| INTU - Intuit Inc | HOLD | 0 @ 587.38 | 0 | |
| AMGN - Amgen Inc | HOLD | 0 @ 291.16 | 0 | |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ 169.2 | 0 | |
| AXP - American Express Company | HOLD | 0 @ 311.04 | 0 | |
| DHR - Danaher Corporation | HOLD | 0 @ 206.3 | 0 | |
| DHR - Danaher Corporation | HOLD | 0 @ 206.3 | 0 | |
| BKNG - Booking Holdings Inc | HOLD | 0 @ 5044.4 | 0 | |
| SPGI - S&P Global Inc | HOLD | 0 @ 539.69 | 0 | |
| BLK - BlackRock Inc | HOLD | 0 @ 973.92 | 0 | |
| PGR - Progressive Corp | HOLD | 0 @ 262.6 | 0 | |
| PGR - Progressive Corp | HOLD | 0 @ 262.6 | 0 | |
| LOW - Lowe's Companies Inc | HOLD | 0 @ 251.79 | 0 | |
| ADP - Automatic Data Processing Inc | HOLD | 0 @ 308.15 | 0 | |
| FI - Fiserv, Inc. | HOLD | 0 @ 230.6 | 0 | |
| GILD - Guild Esports Plc | HOLD | 0 @ 104.08 | 0 | |
| EA - Electronic Arts Inc | HOLD | 0 @ 129.4 | 0 | |
| INTC - Intel Corporation | HOLD | 0 @ 23.6 | 0 | |
| LRCX - Lam Research Corp | HOLD | 0 @ 82.75 | 0 | |
| MMC - Marsh & McLennan Companies Inc | HOLD | 0 @ 228.83 | 0 | |
| CB - Chubb Ltd | HOLD | 0 @ 264.52 | 0 | |
| ELV - Elevance Health Inc | HOLD | 0 @ 389.25 | 0 | |
| ELV - Elevance Health Inc | HOLD | 0 @ 389.25 | 0 | |
| CI - Cigna Corp | HOLD | 0 @ 292.32 | 0 | |
| TT - Trane Technologies plc | HOLD | 0 @ 363.26 | 0 | |
| AMT - American Tower Corp | HOLD | 0 @ 189.38 | 0 | |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ 208.76 | 0 | |
| MRVL - Marvell Technology Group Ltd | HOLD | 0 @ 106.51 | 0 | |
| WELL - HANACTWELLETFP | HOLD | 0 @ 149.97 | 0 | |
| ITW - Illinois Tool Works Inc | HOLD | 0 @ 258.11 | 0 | |
| PNC - PNC Financial Services Group Inc | HOLD | 0 @ 193.91 | 0 | |
| PNC - GREAT ELM GROUP NEW-001 | HOLD | 0 @ 193.91 | 0 | |
| ZTS - Zoetis Inc | HOLD | 0 @ 157.52 | 0 | |
| USB - U.S. Bancorp | HOLD | 0 @ 47.75 | 0 | |
| MCO - Moodys Corporation | HOLD | 0 @ 522.84 | 0 | |
| ADSK - Autodesk Inc | HOLD | 0 @ 302.72 | 0 | |
| HCA - HCA Holdings Inc | HOLD | 0 @ 316.21 | 0 | |
| CRH - CRH PLC | HOLD | 0 @ 108.3 | 0 | |
| WMB - The Williams Companies Inc | HOLD | 0 @ 56.98 | 0 | |
| ECL - Ecolab Inc | HOLD | 0 @ 264.74 | 0 | |
| OKE - ONEOK Inc | HOLD | 0 @ 97.85 | 0 | |
| NXPI - NXP Semiconductors NV | HOLD | 0 @ 224.14 | 0 | |
| CARR - Carr's Group plc | HOLD | 0 @ 65.13 | 0 | |
| TFC - Truist Financial Corp | HOLD | 0 @ 46.81 | 0 | |
| WDAY - Workday Inc | HOLD | 0 @ 258.05 | 0 | |
| URI - United Rentals Inc | HOLD | 0 @ 741.26 | 0 | |
| JCI - Johnson Controls International PLC | HOLD | 0 @ 89.77 | 0 | |
| TRV - The Travelers Companies Inc | HOLD | 0 @ 238.3 | 0 | |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ 238.3 | 0 | |
| BK - Bank of New York Mellon | HOLD | 0 @ 87.84 | 0 | |
| GWW - W.W. Grainger Inc | HOLD | 0 @ 1027.73 | 0 | |
| PSX - Phillips 66 | HOLD | 0 @ 128.04 | 0 | |
| PSX - Phillips 66 | HOLD | 0 @ 128.04 | 0 | |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ 545.93 | 0 | |
| AMP - AMP Limited | HOLD | 0 @ 545.93 | 0 | |
| LNG - Cheniere Energy Inc | HOLD | 0 @ 213.52 | 0 | |
| CMI - Cummins Inc | HOLD | 0 @ 373.78 | 0 | |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ 46.54 | 0 | |
| NEM - Nemetschek SE | HOLD | 0 @ 46.54 | 0 | |
| PWR - Quanta Services Inc | HOLD | 0 @ 285.45 | 0 | |
| PAYX - Paychex Inc | HOLD | 0 @ 147.25 | 0 | |
| FIS - Fidelity National Information Services Inc | HOLD | 0 @ 68.98 | 0 | |
| IT - Gartner Inc | HOLD | 0 @ 514.67 | 0 | |
| ODFL - Old Dominion Freight Line Inc | HOLD | 0 @ 206.34 | 0 | |
| CCI - Crown Castle | HOLD | 0 @ 87.96 | 0 | |
| VLO - Valero Energy Corporation | HOLD | 0 @ 135.31 | 0 | |
| AXON - Axon Enterprise Inc. | HOLD | 0 @ 683.41 | 0 | |
| BKR - Baker Hughes Co | HOLD | 0 @ 46.4 | 0 | |
| DFS - DFS Furniture PLC | HOLD | 0 @ 195.97 | 0 | |
| PRU - Prudential plc | HOLD | 0 @ 111.56 | 0 | |
| IR - Ingersoll Rand Inc | HOLD | 0 @ 85.72 | 0 | |
| CBRE - CBRE Group Inc Class A | HOLD | 0 @ 143.73 | 0 | |
| FERG - Ferguson Plc | HOLD | 0 @ 184.25 | 0 | |
| TRGP - Targa Resources Inc | HOLD | 0 @ 205.36 | 0 | |
| EW - Edwards Lifesciences Corp | HOLD | 0 @ 76.19 | 0 | |
| IQV - IQVIA Holdings Inc | HOLD | 0 @ 193.44 | 0 | |
| EXC - Exelon Corporation | HOLD | 0 @ 42.85 | 0 | |
| A - Agilent Technologies Inc | HOLD | 0 @ 134.67 | 0 | |
| NUE - Nucor Corp | HOLD | 0 @ 137.77 | 0 | |
| IDXX - IDEXX Laboratories Inc | HOLD | 0 @ 444.53 | 0 | |
| GIS - General Mills Inc | HOLD | 0 @ 58.84 | 0 | |
| ED - Consolidated Edison Inc | HOLD | 0 @ 94.92 | 0 | |
| IRM - Iron Mountain Incorporated | HOLD | 0 @ 95.41 | 0 | |
| LULU - Lululemon Athletica Inc. | HOLD | 0 @ 366.68 | 0 | |
| HIG - Hartford Financial Services Group | HOLD | 0 @ 111.98 | 0 | |
| IPG - The Interpublic Group of Companies Inc | HOLD | 0 @ 27.05 | 0 | |
| NDAQ - Nasdaq Inc | HOLD | 0 @ 80.91 | 0 | |
| CNC - Concurrent Technologies Plc | HOLD | 0 @ 56.86 | 0 | |
| FOXA - Fox Corp Class A | HOLD | 0 @ 55.63 | 0 | |
| ROK - Rockwell Automation Inc | HOLD | 0 @ 294.4 | 0 | |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ 183.46 | 0 | |
| XYL - Xylem Inc | HOLD | 0 @ 129.38 | 0 | |
| PPG - PPG Industries Inc | HOLD | 0 @ 117.75 | 0 | |
| TSCO - Tesco PLC | HOLD | 0 @ 57.14 | 0 | |
| DOV - Dover Corporation | HOLD | 0 @ 202.33 | 0 | |
| STT - State Street Corp | HOLD | 0 @ 99.16 | 0 | |
| STT - SPDR MSCI COMM | HOLD | 0 @ 99.16 | 0 | |
| MTD - Mettler-Toledo International Inc | HOLD | 0 @ 1271.91 | 0 | |
| MTD - AMUNDI EUR GOV 710 | HOLD | 0 @ 1271.91 | 0 | |
| HAL - HAL Trust | HOLD | 0 @ 26.16 | 0 | |
| HAL - Halliburton Company | HOLD | 0 @ 26.16 | 0 | |
| FTV - Foresight VCT PLC | HOLD | 0 @ 80.6 | 0 | |
| AWK - American Water Works | HOLD | 0 @ 125.66 | 0 | |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ 240.33 | 0 | |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ 105 | 0 | |
| VLTO - Veralto Corporation | HOLD | 0 @ 97.99 | 0 | |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ 107.17 | 0 | |
| DECK - Deckers Outdoor Corporation | HOLD | 0 @ 155.07 | 0 | |
| BIIB - Biogen Inc | HOLD | 0 @ 137.33 | 0 | |
| SYF - Synchrony Financial | HOLD | 0 @ 65.21 | 0 | |
| EME - Empyrean Energy Plc | HOLD | 0 @ 426.29 | 0 | |
| HBAN - Huntington Bancshares Incorporated | HOLD | 0 @ 16.73 | 0 | |
| ILMN - Illumina Inc | HOLD | 0 @ 100.24 | 0 | |
| IFF - International Flavors & Fragrances Inc | HOLD | 0 @ 85.58 | 0 | |
| RF - Regions Financial Corporation | HOLD | 0 @ 24.32 | 0 | |
| ZBH - Zimmer Biomet Holdings Inc | HOLD | 0 @ 100.52 | 0 | |
| WAT - Waters Corporation | HOLD | 0 @ 369.73 | 0 | |
| WAT - MULETFWATIMETFP | HOLD | 0 @ 369.73 | 0 | |
| ATO - Atmos Energy Corporation | HOLD | 0 @ 146.51 | 0 | |
| K - Kellanova | HOLD | 0 @ 82.26 | 0 | |
| STE - STERIS plc | HOLD | 0 @ 219.34 | 0 | |
| ES - Eversource Energy | HOLD | 0 @ 61.54 | 0 | |
| STLD - Steel Dynamics Inc | HOLD | 0 @ 135.83 | 0 | |
| NTRS - Northern Trust Corporation | HOLD | 0 @ 110.77 | 0 | |
| CLX - Calnex Solutions Plc | HOLD | 0 @ 147.92 | 0 | |
| LH - Laboratory Corporation of America Holdings | HOLD | 0 @ 246.49 | 0 | |
| COO - The Cooper Companies, Inc. Common Stock | HOLD | 0 @ 88.1 | 0 | |
| LII - Lennox International Inc | HOLD | 0 @ 622.2 | 0 | |
| MKC - McCormick & Company Incorporated | HOLD | 0 @ 76.96 | 0 | |
| TRMB - Trimble Inc | HOLD | 0 @ 74.29 | 0 | |
| PODD - Insulet Corporation | HOLD | 0 @ 280.56 | 0 | |
| MOH - MOH | HOLD | 0 @ 272.28 | 0 | |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | HOLD | 0 @ 272.28 | 0 | |
| HOLX - Hologic Inc | HOLD | 0 @ 63.24 | 0 | |
| IP - International Paper | HOLD | 0 @ 56.12 | 0 | |
| FOX - Fox Corp Class B | HOLD | 0 @ 52.39 | 0 | |
| DGX - Quest Diagnostics Incorporated | HOLD | 0 @ 168.77 | 0 | |
| FDS - FactSet Research Systems Inc | HOLD | 0 @ 456.09 | 0 | |
| IEX - IDEX Corporation | HOLD | 0 @ 195.21 | 0 | |
| PNR - Pentair PLC | HOLD | 0 @ 96.73 | 0 | |
| BBY - Balfour Beatty plc | HOLD | 0 @ 91.1 | 0 | |
| EXPD - Expeditors International of Washington, Inc. | HOLD | 0 @ 113.65 | 0 | |
| ULTA - Ulta Beauty Inc | HOLD | 0 @ 365.14 | 0 | |
| OC - Owens Corning Inc | HOLD | 0 @ 179.38 | 0 | |
| JBHT - JB Hunt Transport Services Inc | HOLD | 0 @ 169.98 | 0 | |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ 214.6 | 0 | |
| GGG - Graco Inc | HOLD | 0 @ 85.8 | 0 | |
| GGG - PT Gudang Garam Tbk | HOLD | 0 @ 85.8 | 0 | |
| AVTR - Avantor Inc | HOLD | 0 @ 17.87 | 0 | |
| APTV - Aptiv PLC | HOLD | 0 @ 67 | 0 | |
| POOL - Pool Corporation | HOLD | 0 @ 344.28 | 0 | |
| JNPR - Juniper Networks Inc | HOLD | 0 @ 36.55 | 0 | |
| CAG - ConAgra Foods Inc | HOLD | 0 @ 25.28 | 0 | |
| DAY - Dayforce Inc. | HOLD | 0 @ 66.42 | 0 | |
| ALLE - Allegion PLC | HOLD | 0 @ 133.39 | 0 | |
| CHRW - CH Robinson Worldwide Inc | HOLD | 0 @ 99.49 | 0 | |
| BG - Bunge Limited | HOLD | 0 @ 70.5 | 0 | |
| KMX - CarMax Inc | HOLD | 0 @ 88.9 | 0 | |
| LW - Lamb Weston Holdings Inc | HOLD | 0 @ 58.46 | 0 | |
| WTRG - Essential Utilities Inc | HOLD | 0 @ 35.2 | 0 | |
| DKS - Dick’s Sporting Goods Inc | HOLD | 0 @ 238.36 | 0 | |
| SOLV - Solventum Corp. | HOLD | 0 @ 74.24 | 0 | |
| MKTX - MarketAxess Holdings Inc | HOLD | 0 @ 193.49 | 0 | |
| FBIN - Fortune Brands Innovations Inc. | HOLD | 0 @ 68.95 | 0 | |
| KNX - Knight Transportation Inc | HOLD | 0 @ 54.17 | 0 | |
| ALLY - Ally Financial Inc | HOLD | 0 @ 38.38 | 0 | |
| LKQ - LKQ Corporation | HOLD | 0 @ 39.11 | 0 | |
| NLY - Annaly Capital Management Inc | HOLD | 0 @ 21.23 | 0 | |
| ENPH - Enphase Energy Inc | HOLD | 0 @ 63.94 | 0 | |
| CNH - CNH Industrial N.V. | HOLD | 0 @ 12.81 | 0 | |
| TFX - Teleflex Incorporated | HOLD | 0 @ 167.43 | 0 | |
| TTC - Toro Co | HOLD | 0 @ 80.54 | 0 | |
| HRL - Hormel Foods Corporation | HOLD | 0 @ 28.46 | 0 | |
| HSIC - Henry Schein Inc | HOLD | 0 @ 76 | 0 | |
| DVA - DaVita HealthCare Partners Inc | HOLD | 0 @ 157.42 | 0 | |
| RIVN - Rivian Automotive Inc | HOLD | 0 @ 14.03 | 0 | |
| DINO - HF Sinclair Corp | HOLD | 0 @ 38.01 | 0 | |
| BEN - Franklin Resources Inc | HOLD | 0 @ 20.53 | 0 | |
| WST - West Pharmaceutical Services Inc | SELL | -672 @ USD 214.73 | USD -144,299 |
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The ETF sold 672 shares of WST on 2025-02-14. The shares were previously bought for an average price of USD . The West Pharmaceutical Services Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold WST share for is USD so the ETF has sold 672 shares on 2025-02-14 at a higher price than the previous selling average. |