| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 6701.T - NEC Corporation | BUY | 122,000 @ JPY 21.454 | JPY 2,617,388 | The ETF bought 122000 new shares of 6701.T (NEC Corporation). The shares were bought for an average price of 21.454 compared to the previous average buy price of 86.7345. This is -75.3% lower than average price of previous purchases of 6701.T. |
| 3092.T - ZOZO, Inc. | BUY | 36,800 @ JPY 9.83531 | JPY 361,939 | The ETF bought 36800 new shares of 3092.T (ZOZO, Inc.). The shares were bought for an average price of 9.83531 compared to the previous average buy price of 31.8613. This is -69.1% lower than average price of previous purchases of 3092.T. |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 109.67 | USD 0 | |
| AAPL - Apple Inc | HOLD | 0 @ USD 217.9 | USD 0 | |
| LLY - Eli Lilly and Company | HOLD | 0 @ USD 822.51 | USD 0 | |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 169.12 | USD 0 | |
| JPM - JPMorgan Chase & Co | HOLD | 0 @ USD 242.85 | USD 0 | |
| BRKB - | HOLD | 0 @ USD 526.31 | USD 0 | |
| WMT - Walmart Inc | HOLD | 0 @ USD 85.15 | USD 0 | |
| COST - Costain Group PLC | HOLD | 0 @ USD 929.66 | USD 0 | |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 140.87 | USD 0 | |
| PM - Philip Morris International Inc | HOLD | 0 @ USD 155.16 | USD 0 | |
| ROG.SW - | HOLD | 0 @ CHF 336.796 | CHF 0 | |
| GE - GE Aerospace | HOLD | 0 @ USD 199.88 | USD 0 | |
| RTX - Raytheon Technologies Corp | HOLD | 0 @ USD 131.72 | USD 0 | |
| RY.TO - Royal Bank of Canada | HOLD | 0 @ CAD 112.427 | CAD 0 | |
| NEE - Nextera Energy Inc | HOLD | 0 @ USD 70.45 | USD 0 | |
| NEE - Nine Entertainment Co. Holdings Ltd | HOLD | 0 @ USD 70.45 | USD 0 | |
| GS - Goldman Sachs Group Inc | HOLD | 0 @ USD 543.12 | USD 0 | |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ USD 176.33 | USD 0 | |
| PGR - Progressive Corp | HOLD | 0 @ USD 278.86 | USD 0 | |
| PGR - Progressive Corp | HOLD | 0 @ USD 278.86 | USD 0 | |
| ULVR.L - Unilever PLC | HOLD | 0 @ GBP 59.3627 | GBP 0 | |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 267.058 | EUR 0 | |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 267.058 | EUR 0 | |
| 6501.T - Hitachi, Ltd. | HOLD | 0 @ JPY 24.5151 | JPY 0 | |
| ISRG - Intuitive Surgical Inc | HOLD | 0 @ USD 491.84 | USD 0 | |
| CBA.AX - | HOLD | 0 @ AUD 94.7483 | AUD 0 | |
| LMT - Lockheed Martin Corporation | HOLD | 0 @ USD 441.49 | USD 0 | |
| AMGN - Amgen Inc | HOLD | 0 @ USD 306.95 | USD 0 | |
| BSX - Boston Scientific Corporation | HOLD | 0 @ USD 99.36 | USD 0 | |
| BSX - MULSTRXSSXIMETFP | HOLD | 0 @ USD 99.36 | USD 0 | |
| SPGI - S&P Global Inc | HOLD | 0 @ USD 502.51 | USD 0 | |
| 6098.T - Recruit Holdings Co., Ltd. | HOLD | 0 @ JPY 53.5152 | JPY 0 | |
| MMM - 3M Company | HOLD | 0 @ USD 144.84 | USD 0 | |
| MO - Altria Group | HOLD | 0 @ USD 58.15 | USD 0 | |
| SO - Southern Company | HOLD | 0 @ USD 91.13 | USD 0 | |
| TMUS - T-Mobile US Inc | HOLD | 0 @ USD 264.93 | USD 0 | |
| AXP - American Express Company | HOLD | 0 @ USD 265.48 | USD 0 | |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 432.99 | USD 0 | |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 432.99 | USD 0 | |
| TJX - The TJX Companies Inc | HOLD | 0 @ USD 118.21 | USD 0 | |
| FI - Fiserv, Inc. | HOLD | 0 @ USD 216.13 | USD 0 | |
| DTE.DE - Deutsche Telekom AG | HOLD | 0 @ EUR 36.9389 | EUR 0 | |
| DTE.DE - Deutsche Telekom AG | HOLD | 0 @ EUR 36.9389 | EUR 0 | |
| DUK - Duke Energy Corporation | HOLD | 0 @ USD 119.41 | USD 0 | |
| TT - Trane Technologies plc | HOLD | 0 @ USD 332 | USD 0 | |
| WELL - HANACTWELLETFP | HOLD | 0 @ USD 153.42 | USD 0 | |
| CTAS - Cintas Corporation | HOLD | 0 @ USD 203.22 | USD 0 | |
| ADI - Analog Devices Inc | HOLD | 0 @ USD 201.56 | USD 0 | |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 16.2561 | EUR 0 | |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 16.2561 | EUR 0 | |
| APH - Alliance Pharma plc | HOLD | 0 @ USD 66.59 | USD 0 | |
| AFL - Aflac Incorporated | HOLD | 0 @ USD 109.8 | USD 0 | |
| ABBN.SW - | HOLD | 0 @ CHF 53.3061 | CHF 0 | |
| ENB.TO - Enbridge Inc | HOLD | 0 @ CAD 44.5425 | CAD 0 | |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | HOLD | 0 @ JPY 17.5744 | JPY 0 | |
| 8766.T - Tokio Marine Holdings, Inc. | HOLD | 0 @ JPY 40.0865 | JPY 0 | |
| MCO - Moodys Corporation | HOLD | 0 @ USD 461.38 | USD 0 | |
| KKR - KKR & Co LP | HOLD | 0 @ USD 114.86 | USD 0 | |
| ANET - Arista Networks | HOLD | 0 @ USD 77.94 | USD 0 | |
| VST - Vistra Energy Corp | HOLD | 0 @ USD 119.05 | USD 0 | |
| WMB - The Williams Companies Inc | HOLD | 0 @ USD 59.19 | USD 0 | |
| PNC - PNC Financial Services Group Inc | HOLD | 0 @ USD 171.88 | USD 0 | |
| PNC - GREAT ELM GROUP NEW-001 | HOLD | 0 @ USD 171.88 | USD 0 | |
| D05.SI - | HOLD | 0 @ SGD 34.6558 | SGD 0 | |
| PLTR - Palantir Technologies Inc | HOLD | 0 @ USD 85.85 | USD 0 | |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | HOLD | 0 @ JPY 26.192 | JPY 0 | |
| AEM.TO - Agnico Eagle Mines Limited | HOLD | 0 @ CAD 107.673 | CAD 0 | |
| CM.TO - Canadian Imperial Bank Of Commerce | HOLD | 0 @ CAD 56.2907 | CAD 0 | |
| BN.TO - Brookfield Corporation | HOLD | 0 @ CAD 51.9499 | CAD 0 | |
| WBC.AX - | HOLD | 0 @ AUD 20.0859 | AUD 0 | |
| HWM - Howmet Aerospace Inc | HOLD | 0 @ USD 129.69 | USD 0 | |
| HCA - HCA Holdings Inc | HOLD | 0 @ USD 342.16 | USD 0 | |
| TRGP - Targa Resources Inc | HOLD | 0 @ USD 197.82 | USD 0 | |
| CARR - Carr's Group plc | HOLD | 0 @ USD 63.33 | USD 0 | |
| RR.L - Rolls-Royce Holdings PLC | HOLD | 0 @ GBP 9.98048 | GBP 0 | |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 5.21885 | EUR 0 | |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 5.21885 | EUR 0 | |
| 8001.T - ITOCHU Corporation | HOLD | 0 @ JPY 47.473 | JPY 0 | |
| APP - Applovin Corp | HOLD | 0 @ USD 272.38 | USD 0 | |
| BARC.L - Barclays PLC | HOLD | 0 @ GBP 3.79833 | GBP 0 | |
| AJG - Arthur J Gallagher & Co | HOLD | 0 @ USD 340.76 | USD 0 | |
| TDG - Transdigm Group Incorporated | HOLD | 0 @ USD 1377.2 | USD 0 | |
| CEG - Challenger Energy Group PLC | HOLD | 0 @ USD 205.39 | USD 0 | |
| FICO - Fair Isaac Corporation | HOLD | 0 @ USD 1835.24 | USD 0 | |
| TFC - Truist Financial Corp | HOLD | 0 @ USD 40.46 | USD 0 | |
| PEG - Petards Group plc | HOLD | 0 @ USD 81.63 | USD 0 | |
| PEG - Public Service Enterprise Group Inc | HOLD | 0 @ USD 81.63 | USD 0 | |
| ITX.MC - Industria de Diseno Textil SA | HOLD | 0 @ EUR 50.0347 | EUR 0 | |
| ITX.MC - Industria de Diseno Textil SA | HOLD | 0 @ EUR 50.0347 | EUR 0 | |
| OKE - ONEOK Inc | HOLD | 0 @ USD 98.48 | USD 0 | |
| KMI - Kinder Morgan Inc | HOLD | 0 @ USD 28.37 | USD 0 | |
| CSU.TO - Constellation Software Inc. | HOLD | 0 @ CAD 3195.97 | CAD 0 | |
| MFC.TO - Manulife Financial Corp | HOLD | 0 @ CAD 30.8479 | CAD 0 | |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 48.0389 | GBP 0 | |
| BK - Bank of New York Mellon | HOLD | 0 @ USD 82.71 | USD 0 | |
| JCI - Johnson Controls International PLC | HOLD | 0 @ USD 79.69 | USD 0 | |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 57.5784 | EUR 0 | |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 57.5784 | EUR 0 | |
| O - Realty Income Corporation | HOLD | 0 @ USD 56.61 | USD 0 | |
| RCL - Royal Caribbean Cruises Ltd | HOLD | 0 @ USD 207.58 | USD 0 | |
| IRM - Iron Mountain Incorporated | HOLD | 0 @ USD 85.1 | USD 0 | |
| GM - General Motors Company | HOLD | 0 @ USD 46.68 | USD 0 | |
| UCB.BR - UCB SA | HOLD | 0 @ EUR 177.876 | EUR 0 | |
| UCB.BR - UCB SA | HOLD | 0 @ EUR 177.876 | EUR 0 | |
| PSA - Public Storage | HOLD | 0 @ USD 294.37 | USD 0 | |
| ALNY - Alnylam Pharmaceuticals Inc | HOLD | 0 @ USD 268.46 | USD 0 | |
| NWG.L - NatWest Group PLC | HOLD | 0 @ GBP 5.94144 | GBP 0 | |
| RACE.MI - Ferrari NV | HOLD | 0 @ EUR 434.652 | EUR 0 | |
| RACE.MI - Ferrari NV | HOLD | 0 @ EUR 434.652 | EUR 0 | |
| 4578.T - Otsuka Holdings Co., Ltd. | HOLD | 0 @ JPY 53.7282 | JPY 0 | |
| WPM.TO - Wheaton Precious Metals Corp | HOLD | 0 @ CAD 77.0356 | CAD 0 | |
| RMD - ResMed Inc | HOLD | 0 @ USD 219.94 | USD 0 | |
| AEP - Anglo-Eastern Plantations PLC | HOLD | 0 @ USD 106.96 | USD 0 | |
| AEP - American Electric Power Co Inc | HOLD | 0 @ USD 106.96 | USD 0 | |
| DOL.TO - Dollarama Inc | HOLD | 0 @ CAD 106.196 | CAD 0 | |
| ENR.DE - Siemens Energy AG | HOLD | 0 @ EUR 59.8512 | EUR 0 | |
| ENR.DE - Siemens Energy AG | HOLD | 0 @ EUR 59.8512 | EUR 0 | |
| ALL - Atlantic Lithium Ltd | HOLD | 0 @ USD 206.45 | USD 0 | |
| SE - Sea Ltd | HOLD | 0 @ USD 130.67 | USD 0 | |
| VTR - Ventas Inc | HOLD | 0 @ USD 68.76 | USD 0 | |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | HOLD | 0 @ JPY 23.3572 | JPY 0 | |
| HOLN.SW - | HOLD | 0 @ CHF 109.541 | CHF 0 | |
| AVB - AvalonBay Communities Inc | HOLD | 0 @ USD 213.58 | USD 0 | |
| K - Kellanova | HOLD | 0 @ USD 82.47 | USD 0 | |
| TPL - Texas Pacific Land Trust | HOLD | 0 @ USD 1305.71 | USD 0 | |
| DHI - DR Horton Inc | HOLD | 0 @ USD 125.99 | USD 0 | |
| GLW - Corning Incorporated | HOLD | 0 @ USD 45.86 | USD 0 | |
| NDAQ - Nasdaq Inc | HOLD | 0 @ USD 74.91 | USD 0 | |
| GRMN - Garmin Ltd | HOLD | 0 @ USD 213.66 | USD 0 | |
| GDDY - Godaddy Inc | HOLD | 0 @ USD 178.88 | USD 0 | |
| GIVN.SW - | HOLD | 0 @ CHF 4350.98 | CHF 0 | |
| TSCO.L - Tesco PLC | HOLD | 0 @ GBP 4.30046 | GBP 0 | |
| CBRE - CBRE Group Inc Class A | HOLD | 0 @ USD 129.46 | USD 0 | |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 122.22 | USD 0 | |
| EIX - Edison International | HOLD | 0 @ USD 58.18 | USD 0 | |
| ARGX.BR - Argenx SE | HOLD | 0 @ EUR 597.43 | EUR 0 | |
| ARGX.BR - Argenx SE | HOLD | 0 @ EUR 597.43 | EUR 0 | |
| MSTR - MicroStrategy Incorporated | HOLD | 0 @ USD 289.41 | USD 0 | |
| HPQ - HP Inc | HOLD | 0 @ USD 27.9 | USD 0 | |
| WAB - Westinghouse Air Brake Technologies Corp | HOLD | 0 @ USD 181.79 | USD 0 | |
| IMB.L - Imperial Brands PLC | HOLD | 0 @ GBP 36.5727 | GBP 0 | |
| PWR - Quanta Services Inc | HOLD | 0 @ USD 254.29 | USD 0 | |
| EXR - Engage XR Holdings PLC | HOLD | 0 @ USD 145.46 | USD 0 | |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 46.8608 | JPY 0 | |
| ETR - Entergy Corporation | HOLD | 0 @ USD 84.41 | USD 0 | |
| NA.TO - National Bank of Canada | HOLD | 0 @ CAD 83.4699 | CAD 0 | |
| WEC - WEC Energy Group Inc | HOLD | 0 @ USD 107.55 | USD 0 | |
| NRG - NRG Energy Inc. | HOLD | 0 @ USD 95.2 | USD 0 | |
| UTHR - United Therapeutics Corporation | HOLD | 0 @ USD 306.97 | USD 0 | |
| 7751.T - Canon Inc. | HOLD | 0 @ JPY 32.0546 | JPY 0 | |
| NTAP - NetApp Inc | HOLD | 0 @ USD 88.4 | USD 0 | |
| Z74.SI - | HOLD | 0 @ SGD 2.55798 | SGD 0 | |
| TYL - Tyler Technologies Inc | HOLD | 0 @ USD 579.66 | USD 0 | |
| EBAY - eBay Inc | HOLD | 0 @ USD 67.16 | USD 0 | |
| VLTO - Veralto Corporation | HOLD | 0 @ USD 96.04 | USD 0 | |
| 4901.T - FUJIFILM Holdings Corporation | HOLD | 0 @ JPY 19.6773 | JPY 0 | |
| AXON - Axon Enterprise Inc. | HOLD | 0 @ USD 534.95 | USD 0 | |
| LDOS - Leidos Holdings Inc | HOLD | 0 @ USD 134.06 | USD 0 | |
| FITB - Fifth Third Bancorp | HOLD | 0 @ USD 38.81 | USD 0 | |
| BRO - Brown & Brown Inc | HOLD | 0 @ USD 122.93 | USD 0 | |
| PPL - PPL Corporation | HOLD | 0 @ USD 35.71 | USD 0 | |
| PPL - PannErgy Nyrt. | HOLD | 0 @ USD 35.71 | USD 0 | |
| IFF - International Flavors & Fragrances Inc | HOLD | 0 @ USD 76.48 | USD 0 | |
| EME - Empyrean Energy Plc | HOLD | 0 @ USD 370.87 | USD 0 | |
| SDZ.SW - | HOLD | 0 @ CHF 43.0104 | CHF 0 | |
| ESS - Essex Property Trust Inc | HOLD | 0 @ USD 306 | USD 0 | |
| 6762.T - TDK Corporation | HOLD | 0 @ JPY 10.6438 | JPY 0 | |
| IP - International Paper | HOLD | 0 @ USD 53.21 | USD 0 | |
| MAA - Mid-America Apartment Communities Inc | HOLD | 0 @ USD 165.9 | USD 0 | |
| MAA - AMUNDI EMTS HR MWG | HOLD | 0 @ USD 165.9 | USD 0 | |
| CFG - Citizens Financial Group, Inc. | HOLD | 0 @ USD 40.25 | USD 0 | |
| NVR - NVR Inc | HOLD | 0 @ USD 7181.68 | USD 0 | |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 5.28379 | EUR 0 | |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 5.28379 | EUR 0 | |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 7.85966 | EUR 0 | |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 7.85966 | EUR 0 | |
| DOV - Dover Corporation | HOLD | 0 @ USD 174.65 | USD 0 | |
| PHM - PulteGroup Inc | HOLD | 0 @ USD 101.74 | USD 0 | |
| SYF - Synchrony Financial | HOLD | 0 @ USD 52.43 | USD 0 | |
| NI - NiSource Inc | HOLD | 0 @ USD 39.92 | USD 0 | |
| L.TO - Loblaw Companies Limited | HOLD | 0 @ CAD 138.836 | CAD 0 | |
| 7936.T - ASICS Corporation | HOLD | 0 @ JPY 21.2477 | JPY 0 | |
| CMS - CMS Energy Corporation | HOLD | 0 @ USD 74.18 | USD 0 | |
| CMS - Commercial Metals Company | HOLD | 0 @ USD 74.18 | USD 0 | |
| FFH.TO - Fairfax Financial Holdings Ltd | HOLD | 0 @ CAD 1425.98 | CAD 0 | |
| RF - Regions Financial Corporation | HOLD | 0 @ USD 21.42 | USD 0 | |
| K.TO - Kinross Gold Corp | HOLD | 0 @ CAD 12.5184 | CAD 0 | |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 54.73 | USD 0 | |
| TEVA - Teva Pharma Industries Ltd ADR | HOLD | 0 @ USD 15.08 | USD 0 | |
| PRY.MI - Prysmian SpA | HOLD | 0 @ EUR 57.2537 | EUR 0 | |
| PRY.MI - Prysmian SpA | HOLD | 0 @ EUR 57.2537 | EUR 0 | |
| CSL - Carlisle Companies Incorporated | HOLD | 0 @ USD 342.61 | USD 0 | |
| EBS.VI - Erste Group Bank AG | HOLD | 0 @ EUR 70.7608 | EUR 0 | |
| EBS.VI - Erste Group Bank AG | HOLD | 0 @ EUR 70.7608 | EUR 0 | |
| DOC - Healthpeak Properties Inc | HOLD | 0 @ USD 20.19 | USD 0 | |
| 8630.T - Sompo Holdings, Inc. | HOLD | 0 @ JPY 31.4823 | JPY 0 | |
| 7733.T - Olympus Corporation | HOLD | 0 @ JPY 13.3855 | JPY 0 | |
| CINF - Cincinnati Financial Corporation | HOLD | 0 @ USD 145.55 | USD 0 | |
| HEI - Heico Corporation | HOLD | 0 @ USD 266.06 | USD 0 | |
| HEI - HeidelbergCement AG | HOLD | 0 @ USD 266.06 | USD 0 | |
| HEIA - Heineken | HOLD | 0 @ USD 209.49 | USD 0 | |
| CPT - Camden Property Trust | HOLD | 0 @ USD 122.3 | USD 0 | |
| LNT - Alliant Energy Corp | HOLD | 0 @ USD 63.58 | USD 0 | |
| EVRG - Evergy, Inc. Common Stock | HOLD | 0 @ USD 67.87 | USD 0 | |
| LII - Lennox International Inc | HOLD | 0 @ USD 553.05 | USD 0 | |
| AER - AerCap Holdings NV | HOLD | 0 @ USD 102.16 | USD 0 | |
| AMCR - Amcor PLC | HOLD | 0 @ USD 9.64 | USD 0 | |
| SW - Smurfit WestRock plc | HOLD | 0 @ USD 44.51 | USD 0 | |
| CHRW - CH Robinson Worldwide Inc | HOLD | 0 @ USD 101.13 | USD 0 | |
| KOG.OL - | HOLD | 0 @ NOK 144.517 | NOK 0 | |
| FPH.NZ - | HOLD | 0 @ NZD 19.2764 | NZD 0 | |
| FRE.DE - Fresenius SE & Co KGaA | HOLD | 0 @ EUR 43.3028 | EUR 0 | |
| FRE.DE - Fresenius SE & Co KGaA | HOLD | 0 @ EUR 43.3028 | EUR 0 | |
| BXB.AX - | HOLD | 0 @ AUD 12.8363 | AUD 0 | |
| UDR - UDR Inc | HOLD | 0 @ USD 44.54 | USD 0 | |
| SUN.AX - | HOLD | 0 @ AUD 12.2254 | AUD 0 | |
| 5020.T - ENEOS Holdings, Inc. | HOLD | 0 @ JPY 5.51522 | JPY 0 | |
| GEN - Genuit Group plc | HOLD | 0 @ USD 26.43 | USD 0 | |
| NXT.L - Next PLC | HOLD | 0 @ GBP 142.227 | GBP 0 | |
| CHKP - Check Point Software Technologies Ltd | HOLD | 0 @ USD 228.37 | USD 0 | |
| UHS - Universal Health Services Inc | HOLD | 0 @ USD 186.18 | USD 0 | |
| MTX.DE - MTU Aero Engines AG | HOLD | 0 @ EUR 353.371 | EUR 0 | |
| MTX.DE - MTU Aero Engines AG | HOLD | 0 @ EUR 353.371 | EUR 0 | |
| IAG.AX - | HOLD | 0 @ AUD 4.88134 | AUD 0 | |
| PNR - Pentair PLC | HOLD | 0 @ USD 86.84 | USD 0 | |
| CBK.DE - Commerzbank AG | HOLD | 0 @ EUR 23.5076 | EUR 0 | |
| CBK.DE - Commerzbank AG | HOLD | 0 @ EUR 23.5076 | EUR 0 | |
| WTC.AX - | HOLD | 0 @ AUD 50.4195 | AUD 0 | |
| PAAS.TO - Pan American Silver Corp | HOLD | 0 @ CAD 26.0029 | CAD 0 | |
| HOOD - Robinhood Markets Inc | HOLD | 0 @ USD 41.92 | USD 0 | |
| MRU.TO - Metro Inc. | HOLD | 0 @ CAD 68.438 | CAD 0 | |
| BT.L - | HOLD | 0 @ GBP 2.13923 | GBP 0 | |
| 1802.T - Obayashi Corporation | HOLD | 0 @ JPY 13.5152 | JPY 0 | |
| RO.SW - | HOLD | 0 @ CHF 355.525 | CHF 0 | |
| X.TO - TMX Group Limited | HOLD | 0 @ CAD 36.757 | CAD 0 | |
| ERIE - Erie Indemnity Company | HOLD | 0 @ USD 410.66 | USD 0 | |
| 1801.T - Taisei Corporation | HOLD | 0 @ JPY 45.7761 | JPY 0 | |
| SPSN.SW - | HOLD | 0 @ CHF 122.822 | CHF 0 | |
| TELIA.ST - | HOLD | 0 @ SEK 3.60584 | SEK 0 | |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 60.3382 | EUR 0 | |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 60.3382 | EUR 0 | |
| 5802.T - Sumitomo Electric Industries, Ltd. | HOLD | 0 @ JPY 17.428 | JPY 0 | |
| WN.TO - George Weston Limited | HOLD | 0 @ CAD 168.018 | CAD 0 | |
| PME.AX - | HOLD | 0 @ AUD 127.104 | AUD 0 | |
| ALO.PA - Alstom SA | HOLD | 0 @ EUR 22.5659 | EUR 0 | |
| ALO.PA - Alstom SA | HOLD | 0 @ EUR 22.5659 | EUR 0 | |
| IAG.TO - iA Financial Corporation Inc | HOLD | 0 @ CAD 95.9112 | CAD 0 | |
| BALN.SW - | HOLD | 0 @ CHF 215.336 | CHF 0 | |
| 9766.T - Konami Group Corporation | HOLD | 0 @ JPY 122.276 | JPY 0 | |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 50.52 | USD 0 | |
| 4755.T - Rakuten Group, Inc. | HOLD | 0 @ JPY 5.88721 | JPY 0 | |
| 4307.T - Nomura Research Institute, Ltd. | HOLD | 0 @ JPY 32.9196 | JPY 0 | |
| ORK.OL - | HOLD | 0 @ NOK 10.8221 | NOK 0 | |
| 7911.T - TOPPAN Holdings Inc. | HOLD | 0 @ JPY 27.9554 | JPY 0 | |
| KEY.TO - Keyera Corp. | HOLD | 0 @ CAD 31.1419 | CAD 0 | |
| IOT - Samsara Inc | HOLD | 0 @ USD 38.93 | USD 0 | |
| 6.HK - POWER ASSETS HOLDINGS LTD | HOLD | 0 @ HKD 5.94592 | HKD 0 | |
| GIL.TO - Gildan Activewear Inc. | HOLD | 0 @ CAD 45.0676 | CAD 0 | |
| DVA - DaVita HealthCare Partners Inc | HOLD | 0 @ USD 150.22 | USD 0 | |
| 4091.T - Nippon Sanso Holdings Corporation | HOLD | 0 @ JPY 30.6106 | JPY 0 | |
| 3064.T - MonotaRO Co., Ltd. | HOLD | 0 @ JPY 19.3845 | JPY 0 | |
| 7912.T - Dai Nippon Printing Co., Ltd. | HOLD | 0 @ JPY 14.3803 | JPY 0 | |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 59.0395 | EUR 0 | |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 59.0395 | EUR 0 | |
| ALA.TO - AltaGas Ltd | HOLD | 0 @ CAD 27.2982 | CAD 0 | |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | HOLD | 0 @ EUR 19.3028 | EUR 0 | |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | HOLD | 0 @ EUR 19.3028 | EUR 0 | |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 59.3317 | EUR 0 | |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 59.3317 | EUR 0 | |
| EFN.TO - Element Fleet Management Corp | HOLD | 0 @ CAD 20.0938 | CAD 0 | |
| SOBI.ST - | HOLD | 0 @ SEK 29.1949 | SEK 0 | |
| QAN.AX - | HOLD | 0 @ AUD 5.91429 | AUD 0 | |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | HOLD | 0 @ HKD 6.04234 | HKD 0 | |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 9015.56 | EUR 0 | |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 9015.56 | EUR 0 | |
| 7752.T - Ricoh Company, Ltd. | HOLD | 0 @ JPY 10.9 | JPY 0 | |
| 4704.T - Trend Micro Incorporated | HOLD | 0 @ JPY 68.6741 | JPY 0 | |
| EVD.DE - CTS Eventim AG & Co KGaA | HOLD | 0 @ EUR 103.251 | EUR 0 | |
| EVD.DE - CTS Eventim AG & Co KGaA | HOLD | 0 @ EUR 103.251 | EUR 0 | |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 18.0257 | EUR 0 | |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 18.0257 | EUR 0 | |
| 9435.T - Hikari Tsushin, Inc. | HOLD | 0 @ JPY 262.119 | JPY 0 | |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 2.64834 | HKD 0 | |
| 2299955D.TO - | HOLD | 0 @ CAD 0 | CAD 0 | |
| META - WISETCMETAIMETFP | HOLD | 0 @ USD 576.74 | USD 0 | |
| NFLX - Netflix Inc | HOLD | 0 @ USD 933.85 | USD 0 | |
| ABBV - AbbVie Inc | HOLD | 0 @ USD 205.29 | USD 0 | |
| IBM - International Business Machines | HOLD | 0 @ USD 244 | USD 0 | |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 797.76 | USD 0 | |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 4634.24 | USD 0 | |
| T - AT&T Inc | HOLD | 0 @ USD 28.18 | USD 0 | |
| MS - Morgan Stanley | HOLD | 0 @ USD 115.33 | USD 0 | |
| GEV - GE Vernova LLC | HOLD | 0 @ USD 302.93 | USD 0 | |
| BLK - BlackRock Inc | HOLD | 0 @ USD 946.7 | USD 0 | |
| BX - Blackstone Group Inc | HOLD | 0 @ USD 138.11 | USD 0 | |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 235.021 | EUR 0 | |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 235.021 | EUR 0 | |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 111.79 | USD 0 | |
| SPOT - Spotify Technology SA | HOLD | 0 @ USD 561.16 | USD 0 | |
| ICE - Intercontinental Exchange Inc | HOLD | 0 @ USD 174.71 | USD 0 | |
| PH - Parker-Hannifin Corporation | HOLD | 0 @ USD 601.43 | USD 0 | |
| APO - Apollo Global Management LLC Class A | HOLD | 0 @ USD 136.96 | USD 0 | |
| 6857.T - Advantest Corporation | HOLD | 0 @ JPY 46.6345 | JPY 0 | |
| TRP.TO - TC Energy Corp | HOLD | 0 @ CAD 48.1832 | CAD 0 | |
| NAB.AX - | HOLD | 0 @ AUD 21.522 | AUD 0 | |
| CRH - CRH PLC | HOLD | 0 @ USD 88.14 | USD 0 | |
| CVNA - Carvana Co | HOLD | 0 @ USD 204.41 | USD 0 | |
| MQG.AX - | HOLD | 0 @ AUD 128.149 | AUD 0 | |
| HLT - Hilton Worldwide Holdings Inc | HOLD | 0 @ USD 225.71 | USD 0 | |
| HLT - LYXETFHLTIMETFP | HOLD | 0 @ USD 225.71 | USD 0 | |
| URI - United Rentals Inc | HOLD | 0 @ USD 627.65 | USD 0 | |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 482.22 | USD 0 | |
| AMP - AMP Limited | HOLD | 0 @ USD 482.22 | USD 0 | |
| DLR - Digital Realty Trust Inc | HOLD | 0 @ USD 142.1 | USD 0 | |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 261.79 | USD 0 | |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 261.79 | USD 0 | |
| 9983.T - Fast Retailing Co., Ltd. | HOLD | 0 @ JPY 304.375 | JPY 0 | |
| FIS - Fidelity National Information Services Inc | HOLD | 0 @ USD 73.65 | USD 0 | |
| DSV.CO - | HOLD | 0 @ DKK 197.19 | DKK 0 | |
| SPG - Simon Property Group Inc | HOLD | 0 @ USD 164.28 | USD 0 | |
| SPG - Springer Nature AG & Co KGaA | HOLD | 0 @ USD 164.28 | USD 0 | |
| GWW - W.W. Grainger Inc | HOLD | 0 @ USD 975.03 | USD 0 | |
| VRT - Vertiv Holdings Co | HOLD | 0 @ USD 74.25 | USD 0 | |
| CMI - Cummins Inc | HOLD | 0 @ USD 314.02 | USD 0 | |
| DFS - DFS Furniture PLC | HOLD | 0 @ USD 158.73 | USD 0 | |
| GMG.AX - | HOLD | 0 @ AUD 18.4483 | AUD 0 | |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 293.953 | EUR 0 | |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 293.953 | EUR 0 | |
| D - Dominion Energy Inc | HOLD | 0 @ USD 54.99 | USD 0 | |
| BAM.TO - Brookfield Asset Management Ltd | HOLD | 0 @ CAD 48.6172 | CAD 0 | |
| ALL.AX - | HOLD | 0 @ AUD 40.8899 | AUD 0 | |
| MTB - M&T Bank Corporation | HOLD | 0 @ USD 175.28 | USD 0 | |
| MTB - AMUNDI EUROGOV 35Y | HOLD | 0 @ USD 175.28 | USD 0 | |
| IFC.TO - Intact Financial Corporation | HOLD | 0 @ CAD 200.343 | CAD 0 | |
| IT - Gartner Inc | HOLD | 0 @ USD 418.25 | USD 0 | |
| EXPN.L - Experian PLC | HOLD | 0 @ GBP 46.9 | GBP 0 | |
| ARES - Ares Management LP | HOLD | 0 @ USD 144.9 | USD 0 | |
| RJF - Raymond James Financial Inc | HOLD | 0 @ USD 139.01 | USD 0 | |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 20.7819 | JPY 0 | |
| ADYEN.AS - Adyen NV | HOLD | 0 @ EUR 1568.25 | EUR 0 | |
| ADYEN.AS - Adyen NV | HOLD | 0 @ EUR 1568.25 | EUR 0 | |
| TRU - Trufin PLC | HOLD | 0 @ USD 82.25 | USD 0 | |
| CCL - Carnival PLC | HOLD | 0 @ USD 19.87 | USD 0 | |
| CCL - CCL Products (India) Limited | HOLD | 0 @ USD 19.87 | USD 0 | |
| PKG - Packaging Corp of America | HOLD | 0 @ USD 195.5 | USD 0 | |
| PPL.TO - Pembina Pipeline Corp | HOLD | 0 @ CAD 40.0126 | CAD 0 | |
| WSP.TO - WSP Global Inc | HOLD | 0 @ CAD 168.781 | CAD 0 | |
| NTRS - Northern Trust Corporation | HOLD | 0 @ USD 97.15 | USD 0 | |
| BURL - Burlington Stores Inc | HOLD | 0 @ USD 237.67 | USD 0 | |
| 5803.T - Fujikura Ltd. | HOLD | 0 @ JPY 37.8706 | JPY 0 | |
| BAH - Booz Allen Hamilton Holding | HOLD | 0 @ USD 105.28 | USD 0 | |
| FFIV - F5 Networks Inc | HOLD | 0 @ USD 263.88 | USD 0 | |
| ZBRA - Zebra Technologies Corporation | HOLD | 0 @ USD 280.79 | USD 0 | |
| LUMI.TA - | HOLD | 0 @ ILS 13.6726 | ILS 0 | |
| PODD - Insulet Corporation | HOLD | 0 @ USD 258.75 | USD 0 | |
| STAN.L - Standard Chartered PLC | HOLD | 0 @ GBP 14.8245 | GBP 0 | |
| AENA.MC - Aena SME SA | HOLD | 0 @ EUR 237.89 | EUR 0 | |
| AENA.MC - Aena SME SA | HOLD | 0 @ EUR 237.89 | EUR 0 | |
| POW.TO - Power Corporation Of Canada | HOLD | 0 @ CAD 35.7838 | CAD 0 | |
| SOON.SW - | HOLD | 0 @ CHF 298.314 | CHF 0 | |
| INCY - Incyte Corporation | HOLD | 0 @ USD 60.6 | USD 0 | |
| WIX - Wickes Group PLC | HOLD | 0 @ USD 166.36 | USD 0 | |
| MNDY - Monday.Com Ltd | HOLD | 0 @ USD 247.01 | USD 0 | |
| GFL.TO - Gfl Environmental Holdings Inc | HOLD | 0 @ CAD 47.8611 | CAD 0 | |
| ENX.PA - Euronext NV | HOLD | 0 @ EUR 143.297 | EUR 0 | |
| ENX.PA - Euronext NV | HOLD | 0 @ EUR 143.297 | EUR 0 | |
| BXP - Beximco Pharmaceuticals Limited | HOLD | 0 @ USD 67.68 | USD 0 | |
| MKS.L - Marks and Spencer Group PLC | HOLD | 0 @ GBP 4.58906 | GBP 0 | |
| REA.AX - | HOLD | 0 @ AUD 142.944 | AUD 0 | |
| ZEAL.CO - | HOLD | 0 @ DKK 80.2106 | DKK 0 | |
| CCL.B.TO - | HOLD | 0 @ CAD 48.5542 | CAD 0 | |
| FSV.TO - FirstService Corp | HOLD | 0 @ CAD 166.534 | CAD 0 | |
| SGP.AX - | HOLD | 0 @ AUD 3.13665 | AUD 0 | |
| UNI.MI - Unipol Gruppo SpA | HOLD | 0 @ EUR 15.9423 | EUR 0 | |
| UNI.MI - Unipol Gruppo SpA | HOLD | 0 @ EUR 15.9423 | EUR 0 | |
| BS6.SI - | HOLD | 0 @ SGD 1.76747 | SGD 0 | |
| H.TO - Hydro One Ltd | HOLD | 0 @ CAD 33.6274 | CAD 0 | |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 61.2041 | EUR 0 | |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 61.2041 | EUR 0 | |
| H78.SI - | HOLD | 0 @ USD 4.32 | USD 0 | |
| GALD.SW - | HOLD | 0 @ CHF 107.169 | CHF 0 | |
| IGM.TO - IGM Financial Inc. | HOLD | 0 @ CAD 31.0089 | CAD 0 | |
| INPST.AS - InPost SA | HOLD | 0 @ EUR 14.8925 | EUR 0 | |
| INPST.AS - InPost SA | HOLD | 0 @ EUR 14.8925 | EUR 0 | |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 106.105 | JPY 0 | |
| AZRG.TA - | HOLD | 0 @ ILS 68.7422 | ILS 0 | |
| FNF - Fidelity National Financial Inc | HOLD | 0 @ USD 64.72 | USD 0 | |
| INVE-B.ST - | HOLD | 0 @ SEK 30.5006 | SEK 0 | |
| ERIC-B.ST - | HOLD | 0 @ SEK 7.88202 | SEK 0 | |
| ADDT-B.ST - | HOLD | 0 @ SEK 29.475 | SEK 0 | |
| TEL2-B.ST - | HOLD | 0 @ SEK 13.3618 | SEK 0 | |
| BALD-B.ST - | HOLD | 0 @ SEK 6.28721 | SEK 0 | |
| LIFCO-B.ST - | HOLD | 0 @ SEK 36.1584 | SEK 0 | |
| ROCK-B.CO - | HOLD | 0 @ DKK 438.91 | DKK 0 | |
| S68.SI - | HOLD | 0 @ SGD 9.97092 | SGD 0 | |