| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AAPL - Apple Inc | BUY | 545 @ USD 244.87 | USD 133,454 | The ETF bought 545 new shares of AAPL (Apple Inc). The shares were bought for an average price of 244.87 compared to the previous average buy price of 228.469. This is 7.2% higher than average price of previous purchases of AAPL. |
| AVGO - Broadcom Inc | BUY | 538 @ USD 228.73 | USD 123,057 | The ETF bought 538 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 228.73 compared to the previous average buy price of 189.016. This is 21.0% higher than average price of previous purchases of AVGO. |
| WMT - Walmart Inc | BUY | 1,152 @ USD 104 | USD 119,808 | The ETF bought 1152 new shares of WMT (Walmart Inc). The shares were bought for an average price of 104 compared to the previous average buy price of 88.6658. This is 17.3% higher than average price of previous purchases of WMT. |
| COST - Costain Group PLC | BUY | 101 @ USD 1062.54 | USD 107,317 | The ETF bought 101 new shares of COST (Costain Group PLC). The shares were bought for an average price of 1062.54 compared to the previous average buy price of 953.106. This is 11.5% higher than average price of previous purchases of COST. |
| NVDA - NVIDIA Corporation | BUY | 716 @ USD 139.23 | USD 99,689 | The ETF bought 716 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 139.23 compared to the previous average buy price of 143.92. This is -3.3% lower than average price of previous purchases of NVDA. |
| JPM - JPMorgan Chase & Co | BUY | 324 @ USD 279.25 | USD 90,477 | The ETF bought 324 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 279.25 compared to the previous average buy price of 245.971. This is 13.5% higher than average price of previous purchases of JPM. |
| ABBV - AbbVie Inc | BUY | 409 @ USD 197.35 | USD 80,716 | The ETF bought 409 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 197.35 compared to the previous average buy price of 178.466. This is 10.6% higher than average price of previous purchases of ABBV. |
| T - AT&T Inc | BUY | 2,922 @ USD 26.24 | USD 76,673 | The ETF bought 2922 new shares of T (AT&T Inc). The shares were bought for an average price of 26.24 compared to the previous average buy price of 23.6758. This is 10.8% higher than average price of previous purchases of T. |
| ORCL - Oracle Corporation | BUY | 421 @ USD 181.52 | USD 76,420 | The ETF bought 421 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 181.52 compared to the previous average buy price of 187.081. This is -3.0% lower than average price of previous purchases of ORCL. |
| GEV - GE Vernova LLC | BUY | 189 @ USD 375.2 | USD 70,913 | The ETF bought 189 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 375.2 compared to the previous average buy price of 385.567. This is -2.7% lower than average price of previous purchases of GEV. |
| ISRG - Intuitive Surgical Inc | BUY | 107 @ USD 608.48 | USD 65,107 | The ETF bought 107 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 608.48 compared to the previous average buy price of 542.902. This is 12.1% higher than average price of previous purchases of ISRG. |
| IBM - International Business Machines | BUY | 223 @ USD 264.32 | USD 58,943 | The ETF bought 223 new shares of IBM (International Business Machines). The shares were bought for an average price of 264.32 compared to the previous average buy price of 237.113. This is 11.5% higher than average price of previous purchases of IBM. |
| PLTR - Palantir Technologies Inc | BUY | 520 @ USD 112.06 | USD 58,271 | The ETF bought 520 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 112.06 compared to the previous average buy price of 88.3315. This is 26.9% higher than average price of previous purchases of PLTR. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 208 @ USD 269.51 | USD 56,058 | The ETF bought 208 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 269.51 compared to the previous average buy price of 257.707. This is 4.6% higher than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 208 @ USD 269.51 | USD 56,058 | The ETF bought 208 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 269.51 compared to the previous average buy price of 257.707. This is 4.6% higher than average price of previous purchases of HLT. |
| TMUS - T-Mobile US Inc | BUY | 208 @ USD 263.35 | USD 54,777 | The ETF bought 208 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 263.35 compared to the previous average buy price of 238.43. This is 10.5% higher than average price of previous purchases of TMUS. |
| ETR - Entergy Corporation | BUY | 599 @ USD 87.32 | USD 52,305 | The ETF bought 599 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 87.32 compared to the previous average buy price of 94.0773. This is -7.2% lower than average price of previous purchases of ETR. |
| PNC - PNC Financial Services Group Inc | BUY | 256 @ USD 194.21 | USD 49,718 | The ETF bought 256 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 194.21 compared to the previous average buy price of 205.067. This is -5.3% lower than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 256 @ USD 194.21 | USD 49,718 | The ETF bought 256 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 194.21 compared to the previous average buy price of 205.067. This is -5.3% lower than average price of previous purchases of PNC. |
| HWM - Howmet Aerospace Inc | BUY | 351 @ USD 139.39 | USD 48,926 | The ETF bought 351 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 139.39 compared to the previous average buy price of 116.381. This is 19.8% higher than average price of previous purchases of HWM. |
| TT - Trane Technologies plc | BUY | 132 @ USD 370.55 | USD 48,913 | The ETF bought 132 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 370.55 compared to the previous average buy price of 403.596. This is -8.2% lower than average price of previous purchases of TT. |
| WELL - HANACTWELLETFP | BUY | 326 @ USD 149.71 | USD 48,805 | The ETF bought 326 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 149.71 compared to the previous average buy price of 136.386. This is 9.8% higher than average price of previous purchases of WELL. |
| TRV - The Travelers Companies Inc | BUY | 201 @ USD 242.35 | USD 48,712 | The ETF bought 201 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 242.35 compared to the previous average buy price of 248.026. This is -2.3% lower than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 201 @ USD 242.35 | USD 48,712 | The ETF bought 201 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 242.35 compared to the previous average buy price of 248.026. This is -2.3% lower than average price of previous purchases of TRV. |
| PH - Parker-Hannifin Corporation | BUY | 69 @ USD 701.55 | USD 48,407 | The ETF bought 69 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 701.55 compared to the previous average buy price of 685.766. This is 2.3% higher than average price of previous purchases of PH. |
| PM - Philip Morris International Inc | BUY | 323 @ USD 149.8 | USD 48,385 | The ETF bought 323 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 149.8 compared to the previous average buy price of 128.828. This is 16.3% higher than average price of previous purchases of PM. |
| FFIV - F5 Networks Inc | BUY | 156 @ USD 310.08 | USD 48,372 | The ETF bought 156 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 310.08 compared to the previous average buy price of 278.897. This is 11.2% higher than average price of previous purchases of FFIV. |
| KMI - Kinder Morgan Inc | BUY | 1,796 @ USD 26.89 | USD 48,294 | The ETF bought 1796 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 26.89 compared to the previous average buy price of 27.6781. This is -2.8% lower than average price of previous purchases of KMI. |
| BSX - Boston Scientific Corporation | BUY | 456 @ USD 105.67 | USD 48,186 | The ETF bought 456 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 105.67 compared to the previous average buy price of 91.6482. This is 15.3% higher than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 456 @ USD 105.67 | USD 48,186 | The ETF bought 456 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 105.67 compared to the previous average buy price of 91.6482. This is 15.3% higher than average price of previous purchases of BSX. |
| BX - Blackstone Group Inc | BUY | 288 @ USD 166.85 | USD 48,053 | The ETF bought 288 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 166.85 compared to the previous average buy price of 181.377. This is -8.0% lower than average price of previous purchases of BX. |
| PKG - Packaging Corp of America | BUY | 226 @ USD 212.31 | USD 47,982 | The ETF bought 226 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 212.31 compared to the previous average buy price of 231.934. This is -8.5% lower than average price of previous purchases of PKG. |
| FI - Fiserv, Inc. | BUY | 203 @ USD 236.34 | USD 47,977 | The ETF bought 203 new shares of FI (Fiserv, Inc.). The shares were bought for an average price of 236.34 compared to the previous average buy price of 220.14. This is 7.4% higher than average price of previous purchases of FI. |
| MS - Morgan Stanley | BUY | 341 @ USD 140.69 | USD 47,975 | The ETF bought 341 new shares of MS (Morgan Stanley). The shares were bought for an average price of 140.69 compared to the previous average buy price of 135.941. This is 3.5% higher than average price of previous purchases of MS. |
| APP - Applovin Corp | BUY | 97 @ USD 494.17 | USD 47,934 | The ETF bought 97 new shares of APP (Applovin Corp). The shares were bought for an average price of 494.17 compared to the previous average buy price of 321. This is 53.9% higher than average price of previous purchases of APP. |
| FIS - Fidelity National Information Services Inc | BUY | 689 @ USD 69.42 | USD 47,830 | The ETF bought 689 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 69.42 compared to the previous average buy price of 80.5405. This is -13.8% lower than average price of previous purchases of FIS. |
| MTB - M&T Bank Corporation | BUY | 239 @ USD 199.23 | USD 47,616 | The ETF bought 239 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 199.23 compared to the previous average buy price of 202.679. This is -1.7% lower than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 239 @ USD 199.23 | USD 47,616 | The ETF bought 239 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 199.23 compared to the previous average buy price of 202.679. This is -1.7% lower than average price of previous purchases of MTB. |
| CEG - Challenger Energy Group PLC | BUY | 148 @ USD 321.665 | USD 47,606 | The ETF bought 148 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 321.665 compared to the previous average buy price of 255.344. This is 26.0% higher than average price of previous purchases of CEG. |
| GS - Goldman Sachs Group Inc | BUY | 71 @ USD 668.15 | USD 47,439 | The ETF bought 71 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 668.15 compared to the previous average buy price of 599.043. This is 11.5% higher than average price of previous purchases of GS. |
| FICO - Fair Isaac Corporation | BUY | 27 @ USD 1755.26 | USD 47,392 | The ETF bought 27 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1755.26 compared to the previous average buy price of 2283.23. This is -23.1% lower than average price of previous purchases of FICO. |
| KKR - KKR & Co LP | BUY | 342 @ USD 138.47 | USD 47,357 | The ETF bought 342 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 138.47 compared to the previous average buy price of 158.123. This is -12.4% lower than average price of previous purchases of KKR. |
| HOOD - Robinhood Markets Inc | BUY | 795 @ USD 59.23 | USD 47,088 | The ETF bought 795 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 59.23 compared to the previous average buy price of 49.4208. This is 19.8% higher than average price of previous purchases of HOOD. |
| BKNG - Booking Holdings Inc | BUY | 9 @ USD 5110.6 | USD 45,995 | The ETF bought 9 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5110.6 compared to the previous average buy price of 4956.17. This is 3.1% higher than average price of previous purchases of BKNG. |
| GE - GE Aerospace | HOLD | 0 @ 210.5 | 0 | |
| RTX - Raytheon Technologies Corp | HOLD | 0 @ 125.41 | 0 | |
| PGR - Progressive Corp | HOLD | 0 @ 269.62 | 0 | |
| PGR - Progressive Corp | HOLD | 0 @ 269.62 | 0 | |
| MMM - 3M Company | HOLD | 0 @ 150.2 | 0 | |
| MO - Altria Group | HOLD | 0 @ 53.34 | 0 | |
| SO - Southern Company | HOLD | 0 @ 86.48 | 0 | |
| AXP - American Express Company | HOLD | 0 @ 309.92 | 0 | |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ 439.08 | 0 | |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ 439.08 | 0 | |
| DUK - Duke Energy Corporation | HOLD | 0 @ 111.79 | 0 | |
| CTAS - Cintas Corporation | HOLD | 0 @ 208.14 | 0 | |
| AFL - Aflac Incorporated | HOLD | 0 @ 104.51 | 0 | |
| APH - Alliance Pharma plc | HOLD | 0 @ 69.81 | 0 | |
| MCO - Moodys Corporation | HOLD | 0 @ 519.27 | 0 | |
| ANET - Arista Networks | HOLD | 0 @ 103.92 | 0 | |
| WMB - The Williams Companies Inc | HOLD | 0 @ 58.27 | 0 | |
| VST - Vistra Energy Corp | HOLD | 0 @ 169.35 | 0 | |
| HCA - HCA Holdings Inc | HOLD | 0 @ 320.56 | 0 | |
| TRGP - Targa Resources Inc | HOLD | 0 @ 210.29 | 0 | |
| CARR - Carr's Group plc | HOLD | 0 @ 65.98 | 0 | |
| PEG - Petards Group plc | HOLD | 0 @ 85.8 | 0 | |
| PEG - Public Service Enterprise Group Inc | HOLD | 0 @ 85.8 | 0 | |
| TDG - Transdigm Group Incorporated | HOLD | 0 @ 1342.45 | 0 | |
| BK - Bank of New York Mellon | HOLD | 0 @ 88.31 | 0 | |
| IRM - Iron Mountain Incorporated | HOLD | 0 @ 92.87 | 0 | |
| RCL - Royal Caribbean Cruises Ltd | HOLD | 0 @ 264.01 | 0 | |
| GM - General Motors Company | HOLD | 0 @ 47.8 | 0 | |
| ALNY - Alnylam Pharmaceuticals Inc | HOLD | 0 @ 250.51 | 0 | |
| RMD - ResMed Inc | HOLD | 0 @ 234.51 | 0 | |
| TPL - Texas Pacific Land Trust | HOLD | 0 @ 1404.87 | 0 | |
| VTR - Ventas Inc | HOLD | 0 @ 66.96 | 0 | |
| NDAQ - Nasdaq Inc | HOLD | 0 @ 82.59 | 0 | |
| DHI - DR Horton Inc | HOLD | 0 @ 126.83 | 0 | |
| K - Kellanova | HOLD | 0 @ 82.41 | 0 | |
| GLW - Corning Incorporated | HOLD | 0 @ 52.67 | 0 | |
| AVB - AvalonBay Communities Inc | HOLD | 0 @ 217.57 | 0 | |
| GRMN - Garmin Ltd | HOLD | 0 @ 241.93 | 0 | |
| GDDY - Godaddy Inc | HOLD | 0 @ 176.55 | 0 | |
| CBRE - CBRE Group Inc Class A | HOLD | 0 @ 143.68 | 0 | |
| HPQ - HP Inc | HOLD | 0 @ 34.68 | 0 | |
| EXR - Engage XR Holdings PLC | HOLD | 0 @ 153.77 | 0 | |
| UTHR - United Therapeutics Corporation | HOLD | 0 @ 380.78 | 0 | |
| WAB - Westinghouse Air Brake Technologies Corp | HOLD | 0 @ 193.32 | 0 | |
| NRG - NRG Energy Inc. | HOLD | 0 @ 112.41 | 0 | |
| TYL - Tyler Technologies Inc | HOLD | 0 @ 644.68 | 0 | |
| BRO - Brown & Brown Inc | HOLD | 0 @ 112.31 | 0 | |
| FITB - Fifth Third Bancorp | HOLD | 0 @ 44.35 | 0 | |
| LDOS - Leidos Holdings Inc | HOLD | 0 @ 131.5 | 0 | |
| NVR - NVR Inc | HOLD | 0 @ 7176.91 | 0 | |
| PPL - PPL Corporation | HOLD | 0 @ 34.39 | 0 | |
| PPL - PannErgy Nyrt. | HOLD | 0 @ 34.39 | 0 | |
| IP - International Paper | HOLD | 0 @ 57.15 | 0 | |
| EME - Empyrean Energy Plc | HOLD | 0 @ 434.85 | 0 | |
| CFG - Citizens Financial Group, Inc. | HOLD | 0 @ 47.39 | 0 | |
| SYF - Synchrony Financial | HOLD | 0 @ 65.59 | 0 | |
| PHM - PulteGroup Inc | HOLD | 0 @ 104.86 | 0 | |
| NI - NiSource Inc | HOLD | 0 @ 40.1 | 0 | |
| DOC - Healthpeak Properties Inc | HOLD | 0 @ 19.5 | 0 | |
| HEIA - Heineken | HOLD | 0 @ 179.16 | 0 | |
| LII - Lennox International Inc | HOLD | 0 @ 651.16 | 0 | |
| CSL - Carlisle Companies Incorporated | HOLD | 0 @ 350.65 | 0 | |
| CHRW - CH Robinson Worldwide Inc | HOLD | 0 @ 99.02 | 0 | |
| AMCR - Amcor PLC | HOLD | 0 @ 10.2 | 0 | |
| CPT - Camden Property Trust | HOLD | 0 @ 118.9 | 0 | |
| FOXA - Fox Corp Class A | HOLD | 0 @ 57.46 | 0 | |
| LNT - Alliant Energy Corp | HOLD | 0 @ 61.64 | 0 | |
| HEI - Heico Corporation | HOLD | 0 @ 222.33 | 0 | |
| HEI - HeidelbergCement AG | HOLD | 0 @ 222.33 | 0 | |
| UHS - Universal Health Services Inc | HOLD | 0 @ 183.42 | 0 | |
| FOX - Fox Corp Class B | HOLD | 0 @ 53.61 | 0 | |
| ERIE - Erie Indemnity Company | HOLD | 0 @ 389.07 | 0 | |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ 55.6799 | 0 | |
| BLK - BlackRock Inc | HOLD | 0 @ 986.34 | 0 | |
| MSTR - MicroStrategy Incorporated | HOLD | 0 @ 318.67 | 0 | |
| ICE - Intercontinental Exchange Inc | HOLD | 0 @ 166.96 | 0 | |
| APO - Apollo Global Management LLC Class A | HOLD | 0 @ 160.27 | 0 | |
| CVNA - Carvana Co | HOLD | 0 @ 281.82 | 0 | |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ 549.44 | 0 | |
| AMP - AMP Limited | HOLD | 0 @ 549.44 | 0 | |
| URI - United Rentals Inc | HOLD | 0 @ 709.31 | 0 | |
| PWR - Quanta Services Inc | HOLD | 0 @ 292.07 | 0 | |
| AXON - Axon Enterprise Inc. | HOLD | 0 @ 593.42 | 0 | |
| ARES - Ares Management LP | HOLD | 0 @ 186.74 | 0 | |
| TRU - Trufin PLC | HOLD | 0 @ 96.37 | 0 | |
| GEN - Genuit Group plc | HOLD | 0 @ 27.5 | 0 | |
| BURL - Burlington Stores Inc | HOLD | 0 @ 242.1 | 0 | |
| PNR - Pentair PLC | HOLD | 0 @ 96.1699 | 0 | |
| IOT - Samsara Inc | HOLD | 0 @ 58.83 | 0 | |
| INCY - Incyte Corporation | HOLD | 0 @ 70.16 | 0 | |