| 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 | |
| MSFT - Microsoft Corporation | HOLD | 0 @ 393.08 | 0 | |
| TSLA - 1X TSLA | HOLD | 0 @ 278.39 | 0 | |
| DIS - Distil Plc | HOLD | 0 @ 100.18 | 0 | |
| VZ - Verizon Communications Inc | HOLD | 0 @ 43.56 | 0 | |
| HD - Home Depot Inc | HOLD | 0 @ 363.77 | 0 | |
| KO - The Coca-Cola Company | HOLD | 0 @ 68.95 | 0 | |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ 394.47 | 0 | |
| PEP - PepsiCo Inc | HOLD | 0 @ 146.45 | 0 | |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ 185.51 | 0 | |
| INTU - Intuit Inc | HOLD | 0 @ 613.09 | 0 | |
| AMGN - Amgen Inc | HOLD | 0 @ 314.38 | 0 | |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ 154.95 | 0 | |
| AXP - American Express Company | HOLD | 0 @ 277.86 | 0 | |
| DHR - Danaher Corporation | HOLD | 0 @ 212.8 | 0 | |
| DHR - Danaher Corporation | HOLD | 0 @ 212.8 | 0 | |
| BKNG - Booking Holdings Inc | HOLD | 0 @ 4709.72 | 0 | |
| SPGI - S&P Global Inc | HOLD | 0 @ 503.94 | 0 | |
| BLK - BlackRock Inc | HOLD | 0 @ 963.5 | 0 | |
| PGR - Progressive Corp | HOLD | 0 @ 274 | 0 | |
| PGR - Progressive Corp | HOLD | 0 @ 274 | 0 | |
| LOW - Lowe's Companies Inc | HOLD | 0 @ 232.89 | 0 | |
| ADP - Automatic Data Processing Inc | HOLD | 0 @ 298.89 | 0 | |
| FI - Fiserv, Inc. | HOLD | 0 @ 221.79 | 0 | |
| GILD - Guild Esports Plc | HOLD | 0 @ 106.74 | 0 | |
| EA - Electronic Arts Inc | HOLD | 0 @ 144.55 | 0 | |
| INTC - Intel Corporation | HOLD | 0 @ 24.22 | 0 | |
| LRCX - Lam Research Corp | HOLD | 0 @ 77.99 | 0 | |
| MMC - Marsh & McLennan Companies Inc | HOLD | 0 @ 234.62 | 0 | |
| CB - Chubb Ltd | HOLD | 0 @ 291.44 | 0 | |
| ELV - Elevance Health Inc | HOLD | 0 @ 427.23 | 0 | |
| ELV - Elevance Health Inc | HOLD | 0 @ 427.23 | 0 | |
| CI - Cigna Corp | HOLD | 0 @ 320.4 | 0 | |
| TT - Trane Technologies plc | HOLD | 0 @ 357.6 | 0 | |
| AMT - American Tower Corp | HOLD | 0 @ 212.8 | 0 | |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ 213.51 | 0 | |
| MRVL - Marvell Technology Group Ltd | HOLD | 0 @ 72.76 | 0 | |
| WELL - HANACTWELLETFP | HOLD | 0 @ 149.84 | 0 | |
| ITW - Illinois Tool Works Inc | HOLD | 0 @ 255.64 | 0 | |
| PNC - PNC Financial Services Group Inc | HOLD | 0 @ 176.54 | 0 | |
| PNC - GREAT ELM GROUP NEW-001 | HOLD | 0 @ 176.54 | 0 | |
| ZTS - Zoetis Inc | HOLD | 0 @ 163.17 | 0 | |
| USB - U.S. Bancorp | HOLD | 0 @ 43.76 | 0 | |
| MCO - Moodys Corporation | HOLD | 0 @ 469.15 | 0 | |
| ADSK - Autodesk Inc | HOLD | 0 @ 269.19 | 0 | |
| HCA - HCA Holdings Inc | HOLD | 0 @ 333.84 | 0 | |
| CRH - CRH PLC | HOLD | 0 @ 98.13 | 0 | |
| WMB - The Williams Companies Inc | HOLD | 0 @ 61.09 | 0 | |
| ECL - Ecolab Inc | HOLD | 0 @ 252.62 | 0 | |
| OKE - ONEOK Inc | HOLD | 0 @ 102.3 | 0 | |
| NXPI - NXP Semiconductors NV | HOLD | 0 @ 211.12 | 0 | |
| CARR - Carr's Group plc | HOLD | 0 @ 67.96 | 0 | |
| TFC - Truist Financial Corp | HOLD | 0 @ 42.15 | 0 | |
| WDAY - Workday Inc | HOLD | 0 @ 249.91 | 0 | |
| URI - United Rentals Inc | HOLD | 0 @ 647.08 | 0 | |
| JCI - Johnson Controls International PLC | HOLD | 0 @ 84.52 | 0 | |
| TRV - The Travelers Companies Inc | HOLD | 0 @ 259.44 | 0 | |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ 259.44 | 0 | |
| BK - Bank of New York Mellon | HOLD | 0 @ 84.7 | 0 | |
| GWW - W.W. Grainger Inc | HOLD | 0 @ 991.59 | 0 | |
| PSX - Phillips 66 | HOLD | 0 @ 126.47 | 0 | |
| PSX - Phillips 66 | HOLD | 0 @ 126.47 | 0 | |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ 508.15 | 0 | |
| AMP - AMP Limited | HOLD | 0 @ 508.15 | 0 | |
| LNG - Cheniere Energy Inc | HOLD | 0 @ 233.59 | 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 | |
| PWR - Quanta Services Inc | HOLD | 0 @ 278.4 | 0 | |
| PAYX - Paychex Inc | HOLD | 0 @ 144.83 | 0 | |
| FIS - Fidelity National Information Services Inc | HOLD | 0 @ 74.29 | 0 | |
| IT - Gartner Inc | HOLD | 0 @ 429.79 | 0 | |
| ODFL - Old Dominion Freight Line Inc | HOLD | 0 @ 170.05 | 0 | |
| CCI - Crown Castle | HOLD | 0 @ 104.31 | 0 | |
| VLO - Valero Energy Corporation | HOLD | 0 @ 131.95 | 0 | |
| AXON - Axon Enterprise Inc. | HOLD | 0 @ 572.52 | 0 | |
| BKR - Baker Hughes Co | HOLD | 0 @ 44.6 | 0 | |
| DFS - DFS Furniture PLC | HOLD | 0 @ 170.13 | 0 | |
| PRU - Prudential plc | HOLD | 0 @ 113.24 | 0 | |
| IR - Ingersoll Rand Inc | HOLD | 0 @ 82.23 | 0 | |
| CBRE - CBRE Group Inc Class A | HOLD | 0 @ 133.87 | 0 | |
| FERG - Ferguson Plc | HOLD | 0 @ 164.47 | 0 | |
| TRGP - Targa Resources Inc | HOLD | 0 @ 204.96 | 0 | |
| EW - Edwards Lifesciences Corp | HOLD | 0 @ 71.35 | 0 | |
| IQV - IQVIA Holdings Inc | HOLD | 0 @ 186.11 | 0 | |
| EXC - Exelon Corporation | HOLD | 0 @ 43.58 | 0 | |
| A - Agilent Technologies Inc | HOLD | 0 @ 121.97 | 0 | |
| NUE - Nucor Corp | HOLD | 0 @ 127.4 | 0 | |
| IDXX - IDEXX Laboratories Inc | HOLD | 0 @ 423.6 | 0 | |
| GIS - General Mills Inc | HOLD | 0 @ 58.17 | 0 | |
| IRM - Iron Mountain Incorporated | HOLD | 0 @ 90.09 | 0 | |
| LULU - Lululemon Athletica Inc. | HOLD | 0 @ 334.96 | 0 | |
| HIG - Hartford Financial Services Group | HOLD | 0 @ 121.08 | 0 | |
| IPG - The Interpublic Group of Companies Inc | HOLD | 0 @ 25.93 | 0 | |
| NDAQ - Nasdaq Inc | HOLD | 0 @ 77.41 | 0 | |
| CNC - Concurrent Technologies Plc | HOLD | 0 @ 59.34 | 0 | |
| FOXA - Fox Corp Class A | HOLD | 0 @ 53.39 | 0 | |
| ROK - Rockwell Automation Inc | HOLD | 0 @ 267.96 | 0 | |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ 158.72 | 0 | |
| XYL - Xylem Inc | HOLD | 0 @ 120.8 | 0 | |
| PPG - PPG Industries Inc | HOLD | 0 @ 112.98 | 0 | |
| TSCO - Tesco PLC | HOLD | 0 @ 53.53 | 0 | |
| DOV - Dover Corporation | HOLD | 0 @ 185.51 | 0 | |
| STT - State Street Corp | HOLD | 0 @ 92.86 | 0 | |
| STT - SPDR MSCI COMM | HOLD | 0 @ 92.86 | 0 | |
| MTD - Mettler-Toledo International Inc | HOLD | 0 @ 1212.06 | 0 | |
| MTD - AMUNDI EUR GOV 710 | HOLD | 0 @ 1212.06 | 0 | |
| HAL - HAL Trust | HOLD | 0 @ 25.6 | 0 | |
| HAL - Halliburton Company | HOLD | 0 @ 25.6 | 0 | |
| FTV - Foresight VCT PLC | HOLD | 0 @ 75.91 | 0 | |
| AWK - American Water Works | HOLD | 0 @ 139.7 | 0 | |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ 235.82 | 0 | |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ 106.9 | 0 | |
| VLTO - Veralto Corporation | HOLD | 0 @ 98.26 | 0 | |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ 95.98 | 0 | |
| DECK - Deckers Outdoor Corporation | HOLD | 0 @ 124.68 | 0 | |
| BIIB - Biogen Inc | HOLD | 0 @ 141.6 | 0 | |
| SYF - Synchrony Financial | HOLD | 0 @ 55.82 | 0 | |
| EME - Empyrean Energy Plc | HOLD | 0 @ 412.85 | 0 | |
| HBAN - Huntington Bancshares Incorporated | HOLD | 0 @ 15.35 | 0 | |
| WST - West Pharmaceutical Services Inc | HOLD | 0 @ 231.9 | 0 | |
| ILMN - Illumina Inc | HOLD | 0 @ 88.02 | 0 | |
| IFF - International Flavors & Fragrances Inc | HOLD | 0 @ 77.53 | 0 | |
| RF - Regions Financial Corporation | HOLD | 0 @ 22.27 | 0 | |
| ZBH - Zimmer Biomet Holdings Inc | HOLD | 0 @ 111.24 | 0 | |
| WAT - Waters Corporation | HOLD | 0 @ 373.3 | 0 | |
| WAT - MULETFWATIMETFP | HOLD | 0 @ 373.3 | 0 | |
| ATO - Atmos Energy Corporation | HOLD | 0 @ 149.64 | 0 | |
| K - Kellanova | HOLD | 0 @ 82.5 | 0 | |
| STE - STERIS plc | HOLD | 0 @ 223.01 | 0 | |
| ES - Eversource Energy | HOLD | 0 @ 60.86 | 0 | |
| STLD - Steel Dynamics Inc | HOLD | 0 @ 126.66 | 0 | |
| NTRS - Northern Trust Corporation | HOLD | 0 @ 101.44 | 0 | |
| CLX - Calnex Solutions Plc | HOLD | 0 @ 143.91 | 0 | |
| LH - Laboratory Corporation of America Holdings | HOLD | 0 @ 236.44 | 0 | |
| COO - The Cooper Companies, Inc. Common Stock | HOLD | 0 @ 84.07 | 0 | |
| LII - Lennox International Inc | HOLD | 0 @ 586.25 | 0 | |
| MKC - McCormick & Company Incorporated | HOLD | 0 @ 80.34 | 0 | |
| TRMB - Trimble Inc | HOLD | 0 @ 72.07 | 0 | |
| PODD - Insulet Corporation | HOLD | 0 @ 274.04 | 0 | |
| MOH - MOH | HOLD | 0 @ 312.65 | 0 | |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | HOLD | 0 @ 312.65 | 0 | |
| HOLX - Hologic Inc | HOLD | 0 @ 61.89 | 0 | |
| IP - International Paper | HOLD | 0 @ 52.83 | 0 | |
| FOX - Fox Corp Class B | HOLD | 0 @ 49.71 | 0 | |
| DGX - Quest Diagnostics Incorporated | HOLD | 0 @ 167.33 | 0 | |
| FDS - FactSet Research Systems Inc | HOLD | 0 @ 432.11 | 0 | |
| IEX - IDEX Corporation | HOLD | 0 @ 185.1 | 0 | |
| PNR - Pentair PLC | HOLD | 0 @ 89.85 | 0 | |
| BBY - Balfour Beatty plc | HOLD | 0 @ 75.67 | 0 | |
| EXPD - Expeditors International of Washington, Inc. | HOLD | 0 @ 117.87 | 0 | |
| ULTA - Ulta Beauty Inc | HOLD | 0 @ 366.16 | 0 | |
| OC - Owens Corning Inc | HOLD | 0 @ 151.18 | 0 | |
| JBHT - JB Hunt Transport Services Inc | HOLD | 0 @ 152.02 | 0 | |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ 170.3 | 0 | |
| GGG - Graco Inc | HOLD | 0 @ 83.86 | 0 | |
| GGG - PT Gudang Garam Tbk | HOLD | 0 @ 83.86 | 0 | |
| AVTR - Avantor Inc | HOLD | 0 @ 16.49 | 0 | |
| APTV - Aptiv PLC | HOLD | 0 @ 63.91 | 0 | |
| POOL - Pool Corporation | HOLD | 0 @ 325.94 | 0 | |
| JNPR - Juniper Networks Inc | HOLD | 0 @ 36.1 | 0 | |
| CAG - ConAgra Foods Inc | HOLD | 0 @ 25.73 | 0 | |
| DAY - Dayforce Inc. | HOLD | 0 @ 60.16 | 0 | |
| ALLE - Allegion PLC | HOLD | 0 @ 130.59 | 0 | |
| CHRW - CH Robinson Worldwide Inc | HOLD | 0 @ 100.48 | 0 | |
| BG - Bunge Limited | HOLD | 0 @ 72.72 | 0 | |
| KMX - CarMax Inc | HOLD | 0 @ 73.54 | 0 | |
| WTRG - Essential Utilities Inc | HOLD | 0 @ 38.15 | 0 | |
| DKS - Dick’s Sporting Goods Inc | HOLD | 0 @ 205.56 | 0 | |
| SOLV - Solventum Corp. | HOLD | 0 @ 74.2 | 0 | |
| FBIN - Fortune Brands Innovations Inc. | HOLD | 0 @ 63.83 | 0 | |
| ALLY - Ally Financial Inc | HOLD | 0 @ 37.88 | 0 | |
| LKQ - LKQ Corporation | HOLD | 0 @ 40.91 | 0 | |
| NLY - Annaly Capital Management Inc | HOLD | 0 @ 21.61 | 0 | |
| CNH - CNH Industrial N.V. | HOLD | 0 @ 12.78 | 0 | |
| HRL - Hormel Foods Corporation | HOLD | 0 @ 29.26 | 0 | |
| DVA - DaVita HealthCare Partners Inc | HOLD | 0 @ 150.41 | 0 | |
| RIVN - Rivian Automotive Inc | HOLD | 0 @ 12.19 | 0 | |
| BEN - Franklin Resources Inc | HOLD | 0 @ 20.07 | 0 | |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ 511.74 | 0 | |
| TGT - Target Corporation | HOLD | 0 @ 108.35 | 0 | |
| TGT - 11880 Solutions AG | HOLD | 0 @ 108.35 | 0 | |
| KVUE - Kenvue Inc. | HOLD | 0 @ 23.37 | 0 | |
| VEEV - Veeva Systems Inc Class A | HOLD | 0 @ 239.04 | 0 | |
| HUM - Hummingbird Resources PLC | HOLD | 0 @ 271.72 | 0 | |
| HUM - Humana Inc | HOLD | 0 @ 271.72 | 0 | |