| 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 | |
| AAPL - Apple Inc | HOLD | 0 @ 220.73 | 0 | |
| LLY - Eli Lilly and Company | HOLD | 0 @ 864.9 | 0 | |
| AVGO - Broadcom Inc | HOLD | 0 @ 191.25 | 0 | |
| JPM - JPMorgan Chase & Co | HOLD | 0 @ 248.06 | 0 | |
| BRKB - | HOLD | 0 @ 525.85 | 0 | |
| WMT - Walmart Inc | HOLD | 0 @ 87.49 | 0 | |
| COST - Costain Group PLC | HOLD | 0 @ 926.04 | 0 | |
| ORCL - Oracle Corporation | HOLD | 0 @ 154.87 | 0 | |
| PM - Philip Morris International Inc | HOLD | 0 @ 151.55 | 0 | |
| ROG.SW - | HOLD | 0 @ 343.981 | 0 | |
| GE - GE Aerospace | HOLD | 0 @ 210.23 | 0 | |
| RTX - Raytheon Technologies Corp | HOLD | 0 @ 134.69 | 0 | |
| RY.TO - Royal Bank of Canada | HOLD | 0 @ 116.129 | 0 | |
| NEE - Nextera Energy Inc | HOLD | 0 @ 70.07 | 0 | |
| NEE - Nine Entertainment Co. Holdings Ltd | HOLD | 0 @ 70.07 | 0 | |
| GS - Goldman Sachs Group Inc | HOLD | 0 @ 580.1 | 0 | |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ 185.51 | 0 | |
| PGR - Progressive Corp | HOLD | 0 @ 274 | 0 | |
| PGR - Progressive Corp | HOLD | 0 @ 274 | 0 | |
| ULVR.L - Unilever PLC | HOLD | 0 @ 58.0888 | 0 | |
| SAP.DE - SAP SE | HOLD | 0 @ 275.625 | 0 | |
| 6501.T - Hitachi, Ltd. | HOLD | 0 @ JPY 24.8234 | JPY 0 | |
| ISRG - Intuitive Surgical Inc | HOLD | 0 @ 508.58 | 0 | |
| CBA.AX - | HOLD | 0 @ 92.6969 | 0 | |
| LMT - Lockheed Martin Corporation | HOLD | 0 @ 434.98 | 0 | |
| AMGN - Amgen Inc | HOLD | 0 @ 314.38 | 0 | |
| BSX - Boston Scientific Corporation | HOLD | 0 @ 102.67 | 0 | |
| BSX - MULSTRXSSXIMETFP | HOLD | 0 @ 102.67 | 0 | |
| SPGI - S&P Global Inc | HOLD | 0 @ 503.94 | 0 | |
| 6098.T - Recruit Holdings Co., Ltd. | HOLD | 0 @ JPY 54.7282 | JPY 0 | |
| MMM - 3M Company | HOLD | 0 @ 153.15 | 0 | |
| MO - Altria Group | HOLD | 0 @ 57.65 | 0 | |
| SO - Southern Company | HOLD | 0 @ 88.88 | 0 | |
| TMUS - T-Mobile US Inc | HOLD | 0 @ 258.96 | 0 | |
| AXP - American Express Company | HOLD | 0 @ 277.86 | 0 | |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ 429.34 | 0 | |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ 429.34 | 0 | |
| TJX - The TJX Companies Inc | HOLD | 0 @ 119.6 | 0 | |
| FI - Fiserv, Inc. | HOLD | 0 @ 221.79 | 0 | |
| DTE.DE - Deutsche Telekom AG | HOLD | 0 @ 35.944 | 0 | |
| DUK - Duke Energy Corporation | HOLD | 0 @ 118.15 | 0 | |
| TT - Trane Technologies plc | HOLD | 0 @ 357.6 | 0 | |
| WELL - HANACTWELLETFP | HOLD | 0 @ 149.84 | 0 | |
| CTAS - Cintas Corporation | HOLD | 0 @ 194.57 | 0 | |
| ADI - Analog Devices Inc | HOLD | 0 @ 212.34 | 0 | |
| IBE.MC - Iberdrola SA | HOLD | 0 @ 15.3707 | 0 | |
| APH - Alliance Pharma plc | HOLD | 0 @ 69.3 | 0 | |
| AFL - Aflac Incorporated | HOLD | 0 @ 109.65 | 0 | |
| ABBN.SW - | HOLD | 0 @ 56.5387 | 0 | |
| ENB.TO - Enbridge Inc | HOLD | 0 @ 44.3387 | 0 | |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | HOLD | 0 @ JPY 18.6507 | JPY 0 | |
| 8766.T - Tokio Marine Holdings, Inc. | HOLD | 0 @ JPY 39.464 | JPY 0 | |
| MCO - Moodys Corporation | HOLD | 0 @ 469.15 | 0 | |
| KKR - KKR & Co LP | HOLD | 0 @ 121.97 | 0 | |
| ANET - Arista Networks | HOLD | 0 @ 87.51 | 0 | |
| VST - Vistra Energy Corp | HOLD | 0 @ 134.94 | 0 | |
| WMB - The Williams Companies Inc | HOLD | 0 @ 61.09 | 0 | |
| PNC - PNC Financial Services Group Inc | HOLD | 0 @ 176.54 | 0 | |
| PNC - GREAT ELM GROUP NEW-001 | HOLD | 0 @ 176.54 | 0 | |
| D05.SI - | HOLD | 0 @ 33.949 | 0 | |
| PLTR - Palantir Technologies Inc | HOLD | 0 @ 96.75 | 0 | |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | HOLD | 0 @ JPY 26.7803 | JPY 0 | |
| AEM.TO - Agnico Eagle Mines Limited | HOLD | 0 @ 104.369 | 0 | |
| CM.TO - Canadian Imperial Bank Of Commerce | HOLD | 0 @ 57.6865 | 0 | |
| BN.TO - Brookfield Corporation | HOLD | 0 @ 55.4759 | 0 | |
| WBC.AX - | HOLD | 0 @ 19.6344 | 0 | |
| HWM - Howmet Aerospace Inc | HOLD | 0 @ 136.1 | 0 | |
| HCA - HCA Holdings Inc | HOLD | 0 @ 333.84 | 0 | |
| TRGP - Targa Resources Inc | HOLD | 0 @ 204.96 | 0 | |
| CARR - Carr's Group plc | HOLD | 0 @ 67.96 | 0 | |
| RR.L - Rolls-Royce Holdings PLC | HOLD | 0 @ 10.2001 | 0 | |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ 5.21728 | 0 | |
| 8001.T - ITOCHU Corporation | HOLD | 0 @ JPY 47.4643 | JPY 0 | |
| APP - Applovin Corp | HOLD | 0 @ 339.72 | 0 | |
| BARC.L - Barclays PLC | HOLD | 0 @ 3.91993 | 0 | |
| AJG - Arthur J Gallagher & Co | HOLD | 0 @ 337.67 | 0 | |
| TDG - Transdigm Group Incorporated | HOLD | 0 @ 1380.35 | 0 | |
| CEG - Challenger Energy Group PLC | HOLD | 0 @ 228.62 | 0 | |
| FICO - Fair Isaac Corporation | HOLD | 0 @ 1897.66 | 0 | |
| TFC - Truist Financial Corp | HOLD | 0 @ 42.15 | 0 | |
| PEG - Petards Group plc | HOLD | 0 @ 83.33 | 0 | |
| PEG - Public Service Enterprise Group Inc | HOLD | 0 @ 83.33 | 0 | |
| ITX.MC - Industria de Diseno Textil SA | HOLD | 0 @ 50.7318 | 0 | |
| OKE - ONEOK Inc | HOLD | 0 @ 102.3 | 0 | |
| KMI - Kinder Morgan Inc | HOLD | 0 @ 28.71 | 0 | |
| CSU.TO - Constellation Software Inc. | HOLD | 0 @ 3308.64 | 0 | |
| MFC.TO - Manulife Financial Corp | HOLD | 0 @ 31.4247 | 0 | |
| III.L - 3I Group PLC | HOLD | 0 @ 48.2761 | 0 | |
| BK - Bank of New York Mellon | HOLD | 0 @ 84.7 | 0 | |
| JCI - Johnson Controls International PLC | HOLD | 0 @ 84.52 | 0 | |
| UCG.MI - UniCredit SpA | HOLD | 0 @ 57.7695 | 0 | |
| O - Realty Income Corporation | HOLD | 0 @ 56.28 | 0 | |
| RCL - Royal Caribbean Cruises Ltd | HOLD | 0 @ 225.4 | 0 | |
| IRM - Iron Mountain Incorporated | HOLD | 0 @ 90.09 | 0 | |
| GM - General Motors Company | HOLD | 0 @ 51.46 | 0 | |
| UCB.BR - UCB SA | HOLD | 0 @ 193.698 | 0 | |
| PSA - Public Storage | HOLD | 0 @ 294.93 | 0 | |
| ALNY - Alnylam Pharmaceuticals Inc | HOLD | 0 @ 290.7 | 0 | |
| NWG.L - NatWest Group PLC | HOLD | 0 @ 5.97415 | 0 | |
| RACE.MI - Ferrari NV | HOLD | 0 @ 434.782 | 0 | |
| 4578.T - Otsuka Holdings Co., Ltd. | HOLD | 0 @ JPY 53.7862 | JPY 0 | |
| WPM.TO - Wheaton Precious Metals Corp | HOLD | 0 @ 75.0638 | 0 | |
| RMD - ResMed Inc | HOLD | 0 @ 222.91 | 0 | |
| AEP - Anglo-Eastern Plantations PLC | HOLD | 0 @ 104.18 | 0 | |
| AEP - American Electric Power Co Inc | HOLD | 0 @ 104.18 | 0 | |
| DOL.TO - Dollarama Inc | HOLD | 0 @ 104.152 | 0 | |
| ENR.DE - Siemens Energy AG | HOLD | 0 @ 65.3901 | 0 | |
| ALL - Atlantic Lithium Ltd | HOLD | 0 @ 207.3 | 0 | |
| SE - Sea Ltd | HOLD | 0 @ 129.48 | 0 | |
| VTR - Ventas Inc | HOLD | 0 @ 68.21 | 0 | |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | HOLD | 0 @ JPY 22.7006 | JPY 0 | |
| HOLN.SW - | HOLD | 0 @ 113.869 | 0 | |
| AVB - AvalonBay Communities Inc | HOLD | 0 @ 214.36 | 0 | |
| K - Kellanova | HOLD | 0 @ 82.5 | 0 | |
| TPL - Texas Pacific Land Trust | HOLD | 0 @ 1344.98 | 0 | |
| DHI - DR Horton Inc | HOLD | 0 @ 130.35 | 0 | |
| GLW - Corning Incorporated | HOLD | 0 @ 49.89 | 0 | |
| NDAQ - Nasdaq Inc | HOLD | 0 @ 77.41 | 0 | |
| GRMN - Garmin Ltd | HOLD | 0 @ 214.47 | 0 | |
| GDDY - Godaddy Inc | HOLD | 0 @ 183.5 | 0 | |
| GIVN.SW - | HOLD | 0 @ 4343.3 | 0 | |
| TSCO.L - Tesco PLC | HOLD | 0 @ 4.20657 | 0 | |
| CBRE - CBRE Group Inc Class A | HOLD | 0 @ 133.87 | 0 | |
| HIG - Hartford Financial Services Group | HOLD | 0 @ 121.08 | 0 | |
| EIX - Edison International | HOLD | 0 @ 58.59 | 0 | |
| ARGX.BR - Argenx SE | HOLD | 0 @ 609.861 | 0 | |
| MSTR - MicroStrategy Incorporated | HOLD | 0 @ 335.72 | 0 | |
| HPQ - HP Inc | HOLD | 0 @ 29 | 0 | |
| WAB - Westinghouse Air Brake Technologies Corp | HOLD | 0 @ 188.86 | 0 | |
| IMB.L - Imperial Brands PLC | HOLD | 0 @ 35.2355 | 0 | |
| PWR - Quanta Services Inc | HOLD | 0 @ 278.4 | 0 | |
| EXR - Engage XR Holdings PLC | HOLD | 0 @ 145.99 | 0 | |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 45.912 | JPY 0 | |
| ETR - Entergy Corporation | HOLD | 0 @ 84.01 | 0 | |
| NA.TO - National Bank of Canada | HOLD | 0 @ 83.8574 | 0 | |
| WEC - WEC Energy Group Inc | HOLD | 0 @ 105.78 | 0 | |
| NRG - NRG Energy Inc. | HOLD | 0 @ 102.86 | 0 | |
| UTHR - United Therapeutics Corporation | HOLD | 0 @ 319.86 | 0 | |
| 7751.T - Canon Inc. | HOLD | 0 @ JPY 31.7755 | JPY 0 | |
| NTAP - NetApp Inc | HOLD | 0 @ 95.12 | 0 | |
| Z74.SI - | HOLD | 0 @ 2.54487 | 0 | |
| TYL - Tyler Technologies Inc | HOLD | 0 @ 574.39 | 0 | |
| EBAY - eBay Inc | HOLD | 0 @ 66.54 | 0 | |
| VLTO - Veralto Corporation | HOLD | 0 @ 98.26 | 0 | |
| 4901.T - FUJIFILM Holdings Corporation | HOLD | 0 @ JPY 19.8216 | JPY 0 | |
| AXON - Axon Enterprise Inc. | HOLD | 0 @ 572.52 | 0 | |
| LDOS - Leidos Holdings Inc | HOLD | 0 @ 135.79 | 0 | |
| FITB - Fifth Third Bancorp | HOLD | 0 @ 40.25 | 0 | |
| BRO - Brown & Brown Inc | HOLD | 0 @ 120.98 | 0 | |
| PPL - PPL Corporation | HOLD | 0 @ 34.78 | 0 | |
| PPL - PannErgy Nyrt. | HOLD | 0 @ 34.78 | 0 | |
| IFF - International Flavors & Fragrances Inc | HOLD | 0 @ 77.53 | 0 | |
| EME - Empyrean Energy Plc | HOLD | 0 @ 412.85 | 0 | |
| SDZ.SW - | HOLD | 0 @ 43.286 | 0 | |
| ESS - Essex Property Trust Inc | HOLD | 0 @ 305.22 | 0 | |
| 6762.T - TDK Corporation | HOLD | 0 @ JPY 10.6173 | JPY 0 | |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 104.448 | JPY 0 | |
| IP - International Paper | HOLD | 0 @ 52.83 | 0 | |
| MAA - Mid-America Apartment Communities Inc | HOLD | 0 @ 163.71 | 0 | |
| MAA - AMUNDI EMTS HR MWG | HOLD | 0 @ 163.71 | 0 | |
| CFG - Citizens Financial Group, Inc. | HOLD | 0 @ 42.24 | 0 | |
| NVR - NVR Inc | HOLD | 0 @ 7361.52 | 0 | |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ 5.33979 | 0 | |
| CABK.MC - CaixaBank SA | HOLD | 0 @ 7.88178 | 0 | |
| DOV - Dover Corporation | HOLD | 0 @ 185.51 | 0 | |
| PHM - PulteGroup Inc | HOLD | 0 @ 105.85 | 0 | |
| SYF - Synchrony Financial | HOLD | 0 @ 55.82 | 0 | |
| NI - NiSource Inc | HOLD | 0 @ 39.84 | 0 | |
| L.TO - Loblaw Companies Limited | HOLD | 0 @ 134.828 | 0 | |
| 7936.T - ASICS Corporation | HOLD | 0 @ JPY 22.2628 | JPY 0 | |
| CMS - CMS Energy Corporation | HOLD | 0 @ 73.14 | 0 | |
| CMS - Commercial Metals Company | HOLD | 0 @ 73.14 | 0 | |
| FFH.TO - Fairfax Financial Holdings Ltd | HOLD | 0 @ 1417.73 | 0 | |
| RF - Regions Financial Corporation | HOLD | 0 @ 22.27 | 0 | |
| K.TO - Kinross Gold Corp | HOLD | 0 @ 12.2145 | 0 | |
| FOXA - Fox Corp Class A | HOLD | 0 @ 53.39 | 0 | |
| TEVA - Teva Pharma Industries Ltd ADR | HOLD | 0 @ 16.18 | 0 | |
| PRY.MI - Prysmian SpA | HOLD | 0 @ 62.0655 | 0 | |
| CSL - Carlisle Companies Incorporated | HOLD | 0 @ 348.7 | 0 | |
| EBS.VI - Erste Group Bank AG | HOLD | 0 @ 73.9821 | 0 | |
| DOC - Healthpeak Properties Inc | HOLD | 0 @ 20.45 | 0 | |
| 8630.T - Sompo Holdings, Inc. | HOLD | 0 @ JPY 30.5748 | JPY 0 | |
| 7733.T - Olympus Corporation | HOLD | 0 @ JPY 13.0585 | JPY 0 | |
| CINF - Cincinnati Financial Corporation | HOLD | 0 @ 145.67 | 0 | |
| HEI - Heico Corporation | HOLD | 0 @ 267.88 | 0 | |
| HEI - HeidelbergCement AG | HOLD | 0 @ 267.88 | 0 | |
| HEIA - Heineken | HOLD | 0 @ 213.17 | 0 | |
| CPT - Camden Property Trust | HOLD | 0 @ 121.63 | 0 | |
| LNT - Alliant Energy Corp | HOLD | 0 @ 62.98 | 0 | |
| EVRG - Evergy, Inc. Common Stock | HOLD | 0 @ 67.51 | 0 | |
| LII - Lennox International Inc | HOLD | 0 @ 586.25 | 0 | |
| AER - AerCap Holdings NV | HOLD | 0 @ 103.63 | 0 | |
| AMCR - Amcor PLC | HOLD | 0 @ 9.55 | 0 | |
| SW - Smurfit WestRock plc | HOLD | 0 @ 45.02 | 0 | |
| CHRW - CH Robinson Worldwide Inc | HOLD | 0 @ 100.48 | 0 | |
| KOG.OL - | HOLD | 0 @ 148.423 | 0 | |
| FPH.NZ - | HOLD | 0 @ 18.6456 | 0 | |
| FRE.DE - Fresenius SE & Co KGaA | HOLD | 0 @ 42.4312 | 0 | |
| BXB.AX - | HOLD | 0 @ 12.7715 | 0 | |
| UDR - UDR Inc | HOLD | 0 @ 44.31 | 0 | |
| SUN.AX - | HOLD | 0 @ 11.9489 | 0 | |
| 5020.T - ENEOS Holdings, Inc. | HOLD | 0 @ JPY 5.62473 | JPY 0 | |
| GEN - Genuit Group plc | HOLD | 0 @ 27.62 | 0 | |
| NXT.L - Next PLC | HOLD | 0 @ 126.378 | 0 | |
| CHKP - Check Point Software Technologies Ltd | HOLD | 0 @ 228.05 | 0 | |
| UHS - Universal Health Services Inc | HOLD | 0 @ 181.58 | 0 | |
| MTX.DE - MTU Aero Engines AG | HOLD | 0 @ 368.615 | 0 | |
| IAG.AX - | HOLD | 0 @ 4.80971 | 0 | |
| PNR - Pentair PLC | HOLD | 0 @ 89.85 | 0 | |
| CBK.DE - Commerzbank AG | HOLD | 0 @ 25.1392 | 0 | |
| WTC.AX - | HOLD | 0 @ 51.5255 | 0 | |
| PAAS.TO - Pan American Silver Corp | HOLD | 0 @ 25.9121 | 0 | |
| HOOD - Robinhood Markets Inc | HOLD | 0 @ 48.36 | 0 | |
| MRU.TO - Metro Inc. | HOLD | 0 @ 67.1587 | 0 | |
| BT.L - | HOLD | 0 @ 2.11813 | 0 | |
| 1802.T - Obayashi Corporation | HOLD | 0 @ JPY 13.7252 | JPY 0 | |
| RO.SW - | HOLD | 0 @ 364.562 | 0 | |
| X.TO - TMX Group Limited | HOLD | 0 @ 36.4965 | 0 | |
| ERIE - Erie Indemnity Company | HOLD | 0 @ 412.12 | 0 | |
| 1801.T - Taisei Corporation | HOLD | 0 @ JPY 46.6748 | JPY 0 | |
| SPSN.SW - | HOLD | 0 @ 118.053 | 0 | |
| TELIA.ST - | HOLD | 0 @ 3.48876 | 0 | |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ 60.3925 | 0 | |
| 5802.T - Sumitomo Electric Industries, Ltd. | HOLD | 0 @ JPY 18.518 | JPY 0 | |
| WN.TO - George Weston Limited | HOLD | 0 @ 165.56 | 0 | |
| PME.AX - | HOLD | 0 @ 144.354 | 0 | |
| ALO.PA - Alstom SA | HOLD | 0 @ 23.8655 | 0 | |
| IAG.TO - iA Financial Corporation Inc | HOLD | 0 @ 95.4563 | 0 | |
| BALN.SW - | HOLD | 0 @ 204.896 | 0 | |
| 9766.T - Konami Group Corporation | HOLD | 0 @ JPY 117.914 | JPY 0 | |
| FOX - Fox Corp Class B | HOLD | 0 @ 49.71 | 0 | |
| 4755.T - Rakuten Group, Inc. | HOLD | 0 @ JPY 5.94049 | JPY 0 | |
| 4307.T - Nomura Research Institute, Ltd. | HOLD | 0 @ JPY 32.419 | JPY 0 | |
| ORK.OL - | HOLD | 0 @ 10.5853 | 0 | |
| 7911.T - TOPPAN Holdings Inc. | HOLD | 0 @ JPY 28.2729 | JPY 0 | |
| KEY.TO - Keyera Corp. | HOLD | 0 @ 31.4387 | 0 | |
| IOT - Samsara Inc | HOLD | 0 @ 42.08 | 0 | |
| 6.HK - POWER ASSETS HOLDINGS LTD | HOLD | 0 @ 6.1676 | 0 | |
| HL.L - Hargreaves Lansdown plc | HOLD | 0 @ 14.3124 | 0 | |
| GIL.TO - Gildan Activewear Inc. | HOLD | 0 @ 45.612 | 0 | |
| DVA - DaVita HealthCare Partners Inc | HOLD | 0 @ 150.41 | 0 | |
| 4091.T - Nippon Sanso Holdings Corporation | HOLD | 0 @ JPY 31.5433 | JPY 0 | |
| 3064.T - MonotaRO Co., Ltd. | HOLD | 0 @ JPY 17.911 | JPY 0 | |
| 7912.T - Dai Nippon Printing Co., Ltd. | HOLD | 0 @ JPY 14.3852 | JPY 0 | |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ 58.4495 | 0 | |
| ALA.TO - AltaGas Ltd | HOLD | 0 @ 26.9474 | 0 | |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | HOLD | 0 @ 19.3267 | 0 | |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ 61.3747 | 0 | |
| EFN.TO - Element Fleet Management Corp | HOLD | 0 @ 20.1126 | 0 | |
| SOBI.ST - | HOLD | 0 @ 28.5507 | 0 | |
| QAN.AX - | HOLD | 0 @ 5.81435 | 0 | |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | HOLD | 0 @ 6.09043 | 0 | |
| 3092.T - ZOZO, Inc. | HOLD | 0 @ JPY 29.2016 | JPY 0 | |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ 9088.56 | 0 | |
| 7752.T - Ricoh Company, Ltd. | HOLD | 0 @ JPY 10.7367 | JPY 0 | |
| 4704.T - Trend Micro Incorporated | HOLD | 0 @ JPY 68.2941 | JPY 0 | |
| EVD.DE - CTS Eventim AG & Co KGaA | HOLD | 0 @ 107.724 | 0 | |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ 17.6482 | 0 | |
| 9435.T - Hikari Tsushin, Inc. | HOLD | 0 @ JPY 262.032 | JPY 0 | |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ 2.56222 | 0 | |
| 2299955D.TO - | HOLD | 0 @ 0 | 0 | |
| META - WISETCMETAIMETFP | HOLD | 0 @ 618.85 | 0 | |
| NFLX - Netflix Inc | HOLD | 0 @ 971.99 | 0 | |
| ABBV - AbbVie Inc | HOLD | 0 @ 209.17 | 0 | |
| IBM - International Business Machines | HOLD | 0 @ 248.45 | 0 | |
| NOW - ServiceNow Inc | HOLD | 0 @ 849.73 | 0 | |
| BKNG - Booking Holdings Inc | HOLD | 0 @ 4709.72 | 0 | |
| T - AT&T Inc | HOLD | 0 @ 26.96 | 0 | |
| MS - Morgan Stanley | HOLD | 0 @ 124.27 | 0 | |
| GEV - GE Vernova LLC | HOLD | 0 @ 343.57 | 0 | |
| BLK - BlackRock Inc | HOLD | 0 @ 963.5 | 0 | |
| BX - Blackstone Group Inc | HOLD | 0 @ 152.08 | 0 | |
| SU.PA - Schneider Electric SE | HOLD | 0 @ 250.421 | 0 | |
| GILD - Guild Esports Plc | HOLD | 0 @ 106.74 | 0 | |
| SPOT - Spotify Technology SA | HOLD | 0 @ 604.71 | 0 | |
| ICE - Intercontinental Exchange Inc | HOLD | 0 @ 175.25 | 0 | |
| PH - Parker-Hannifin Corporation | HOLD | 0 @ 642.58 | 0 | |
| APO - Apollo Global Management LLC Class A | HOLD | 0 @ 148.4 | 0 | |
| 6857.T - Advantest Corporation | HOLD | 0 @ JPY 53.1029 | JPY 0 | |
| TRP.TO - TC Energy Corp | HOLD | 0 @ 49.3616 | 0 | |
| NAB.AX - | HOLD | 0 @ 21.2921 | 0 | |
| CRH - CRH PLC | HOLD | 0 @ 98.13 | 0 | |
| CVNA - Carvana Co | HOLD | 0 @ 213.63 | 0 | |
| MQG.AX - | HOLD | 0 @ 125.247 | 0 | |
| HLT - Hilton Worldwide Holdings Inc | HOLD | 0 @ 232.56 | 0 | |
| HLT - LYXETFHLTIMETFP | HOLD | 0 @ 232.56 | 0 | |
| URI - United Rentals Inc | HOLD | 0 @ 647.08 | 0 | |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ 508.15 | 0 | |
| AMP - AMP Limited | HOLD | 0 @ 508.15 | 0 | |
| DLR - Digital Realty Trust Inc | HOLD | 0 @ 155.49 | 0 | |
| TRV - The Travelers Companies Inc | HOLD | 0 @ 259.44 | 0 | |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ 259.44 | 0 | |
| 9983.T - Fast Retailing Co., Ltd. | HOLD | 0 @ JPY 300.375 | JPY 0 | |
| FIS - Fidelity National Information Services Inc | HOLD | 0 @ 74.29 | 0 | |
| DSV.CO - | HOLD | 0 @ 201.848 | 0 | |
| SPG - Simon Property Group Inc | HOLD | 0 @ 166.12 | 0 | |
| SPG - Springer Nature AG & Co KGaA | HOLD | 0 @ 166.12 | 0 | |
| GWW - W.W. Grainger Inc | HOLD | 0 @ 991.59 | 0 | |
| VRT - Vertiv Holdings Co | HOLD | 0 @ 93.69 | 0 | |
| CMI - Cummins Inc | HOLD | 0 @ 331.08 | 0 | |
| DFS - DFS Furniture PLC | HOLD | 0 @ 170.13 | 0 | |
| GMG.AX - | HOLD | 0 @ 19.6344 | 0 | |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ 283.99 | 0 | |
| D - Dominion Energy Inc | HOLD | 0 @ 54.33 | 0 | |
| BAM.TO - Brookfield Asset Management Ltd | HOLD | 0 @ 51.5303 | 0 | |
| ALL.AX - | HOLD | 0 @ 42.0002 | 0 | |
| MTB - M&T Bank Corporation | HOLD | 0 @ 182.36 | 0 | |
| MTB - AMUNDI EUROGOV 35Y | HOLD | 0 @ 182.36 | 0 | |
| IFC.TO - Intact Financial Corporation | HOLD | 0 @ 198.44 | 0 | |
| IT - Gartner Inc | HOLD | 0 @ 429.79 | 0 | |
| EXPN.L - Experian PLC | HOLD | 0 @ 46.7784 | 0 | |
| ARES - Ares Management LP | HOLD | 0 @ 153.75 | 0 | |
| RJF - Raymond James Financial Inc | HOLD | 0 @ 144.96 | 0 | |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 20.2925 | JPY 0 | |
| ADYEN.AS - Adyen NV | HOLD | 0 @ 1626.66 | 0 | |
| TRU - Trufin PLC | HOLD | 0 @ 87.79 | 0 | |
| CCL - Carnival PLC | HOLD | 0 @ 21.44 | 0 | |
| CCL - CCL Products (India) Limited | HOLD | 0 @ 21.44 | 0 | |
| PKG - Packaging Corp of America | HOLD | 0 @ 200.81 | 0 | |
| PPL.TO - Pembina Pipeline Corp | HOLD | 0 @ 40.2393 | 0 | |
| WSP.TO - WSP Global Inc | HOLD | 0 @ 174.711 | 0 | |
| NTRS - Northern Trust Corporation | HOLD | 0 @ 101.44 | 0 | |
| BURL - Burlington Stores Inc | HOLD | 0 @ 248.55 | 0 | |
| 5803.T - Fujikura Ltd. | HOLD | 0 @ JPY 40.5785 | JPY 0 | |
| BAH - Booz Allen Hamilton Holding | HOLD | 0 @ 105.17 | 0 | |
| FFIV - F5 Networks Inc | HOLD | 0 @ 274.31 | 0 | |
| ZBRA - Zebra Technologies Corporation | HOLD | 0 @ 297.41 | 0 | |
| PODD - Insulet Corporation | HOLD | 0 @ 274.04 | 0 | |
| STAN.L - Standard Chartered PLC | HOLD | 0 @ 15.2097 | 0 | |
| AENA.MC - Aena SME SA | HOLD | 0 @ 233.582 | 0 | |
| POW.TO - Power Corporation Of Canada | HOLD | 0 @ 35.1184 | 0 | |
| SOON.SW - | HOLD | 0 @ 303.387 | 0 | |
| INCY - Incyte Corporation | HOLD | 0 @ 62.78 | 0 | |
| WIX - Wickes Group PLC | HOLD | 0 @ 172.75 | 0 | |
| MNDY - Monday.Com Ltd | HOLD | 0 @ 276.52 | 0 | |
| GFL.TO - Gfl Environmental Holdings Inc | HOLD | 0 @ 48.1794 | 0 | |
| ENX.PA - Euronext NV | HOLD | 0 @ 137.516 | 0 | |
| BXP - Beximco Pharmaceuticals Limited | HOLD | 0 @ 69.48 | 0 | |
| MKS.L - Marks and Spencer Group PLC | HOLD | 0 @ 4.30599 | 0 | |
| REA.AX - | HOLD | 0 @ 144.668 | 0 | |
| ZEAL.CO - | HOLD | 0 @ 81.0285 | 0 | |
| CCL.B.TO - | HOLD | 0 @ 50.411 | 0 | |
| FSV.TO - FirstService Corp | HOLD | 0 @ 173.969 | 0 | |
| SGP.AX - | HOLD | 0 @ 3.12694 | 0 | |
| UNI.MI - Unipol Gruppo SpA | HOLD | 0 @ 16.5904 | 0 | |
| BS6.SI - | HOLD | 0 @ 1.79111 | 0 | |
| H.TO - Hydro One Ltd | HOLD | 0 @ 34.104 | 0 | |
| G1A.DE - GEA Group AG | HOLD | 0 @ 62.0655 | 0 | |
| H78.SI - | HOLD | 0 @ 4.33 | 0 | |
| GALD.SW - | HOLD | 0 @ 107.582 | 0 | |
| IGM.TO - IGM Financial Inc. | HOLD | 0 @ 31.5786 | 0 | |
| INPST.AS - InPost SA | HOLD | 0 @ 15.2843 | 0 | |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 104.216 | JPY 0 | |
| FNF - Fidelity National Financial Inc | HOLD | 0 @ 64.88 | 0 | |
| INVE-B.ST - | HOLD | 0 @ 30.6465 | 0 | |
| ERIC-B.ST - | HOLD | 0 @ 8.28444 | 0 | |
| ADDT-B.ST - | HOLD | 0 @ 30.251 | 0 | |
| TEL2-B.ST - | HOLD | 0 @ 13.0347 | 0 | |
| BALD-B.ST - | HOLD | 0 @ 6.1728 | 0 | |
| LIFCO-B.ST - | HOLD | 0 @ 36.8746 | 0 | |
| ROCK-B.CO - | HOLD | 0 @ 453.47 | 0 | |
| S68.SI - | HOLD | 0 @ 9.76156 | 0 | |
| AZRG.TA - | SELL | -11 @ 71.5703 | -787 | The ETF sold 11 shares of AZRG.TA on 2025-03-24. The shares were previously bought for an average price of 80.4434. The shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of 98 The average price that the ETF previously sold AZRG.TA share for is 75.0186 which is higher than the selling price of 71.5703 on 2025-03-24. |
| LUMI.TA - | SELL | -589 @ 13.6207 | -8,023 | The ETF sold 589 shares of LUMI.TA on 2025-03-24. The shares were previously bought for an average price of 12.732. The shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of 523 The average price that the ETF previously sold LUMI.TA share for is 14.0333 which is higher than the selling price of 13.6207 on 2025-03-24. |