| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AXP - American Express Company | BUY | 151 @ USD 300.96 | USD 45,445 | The ETF bought 151 new shares of AXP (American Express Company). The shares were bought for an average price of 300.96 compared to the previous average buy price of 301.019. This is 0.0% lower than average price of previous purchases of AXP. |
| AMP - Ameriprise Financial Inc | BUY | 84 @ USD 537.3 | USD 45,133 | The ETF bought 84 new shares of AMP (Ameriprise Financial Inc). The shares were bought for an average price of 537.3 compared to the previous average buy price of 550.79. This is -2.4% lower than average price of previous purchases of AMP. |
| AMP - AMP Limited | BUY | 84 @ USD 537.3 | USD 45,133 | The ETF bought 84 new shares of AMP (AMP Limited). The shares were bought for an average price of 537.3 compared to the previous average buy price of 550.79. This is -2.4% lower than average price of previous purchases of AMP. |
| APO - Apollo Global Management LLC Class A | BUY | 300 @ USD 149.27 | USD 44,781 | The ETF bought 300 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 149.27 compared to the previous average buy price of 167.488. This is -10.9% lower than average price of previous purchases of APO. |
| NVDA - NVIDIA Corporation | HOLD | 0 @ 124.92 | 0 | |
| AVGO - Broadcom Inc | HOLD | 0 @ 199.43 | 0 | |
| JPM - JPMorgan Chase & Co | HOLD | 0 @ 264.65 | 0 | |
| AAPL - Apple Inc | HOLD | 0 @ 241.84 | 0 | |
| WMT - Walmart Inc | HOLD | 0 @ 98.61 | 0 | |
| COST - Costain Group PLC | HOLD | 0 @ 1048.61 | 0 | |
| PM - Philip Morris International Inc | HOLD | 0 @ 155.28 | 0 | |
| ORCL - Oracle Corporation | HOLD | 0 @ 166.06 | 0 | |
| GE - GE Aerospace | HOLD | 0 @ 206.98 | 0 | |
| RTX - Raytheon Technologies Corp | HOLD | 0 @ 132.99 | 0 | |
| GS - Goldman Sachs Group Inc | HOLD | 0 @ 622.29 | 0 | |
| PGR - Progressive Corp | HOLD | 0 @ 282 | 0 | |
| PGR - Progressive Corp | HOLD | 0 @ 282 | 0 | |
| ISRG - Intuitive Surgical Inc | HOLD | 0 @ 573.15 | 0 | |
| BSX - Boston Scientific Corporation | HOLD | 0 @ 103.79 | 0 | |
| BSX - MULSTRXSSXIMETFP | HOLD | 0 @ 103.79 | 0 | |
| MMM - 3M Company | HOLD | 0 @ 155.12 | 0 | |
| MO - Altria Group | HOLD | 0 @ 55.85 | 0 | |
| SO - Southern Company | HOLD | 0 @ 89.79 | 0 | |
| TMUS - T-Mobile US Inc | HOLD | 0 @ 269.69 | 0 | |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ 440.22 | 0 | |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ 440.22 | 0 | |
| FI - Fiserv, Inc. | HOLD | 0 @ 235.69 | 0 | |
| DUK - Duke Energy Corporation | HOLD | 0 @ 117.49 | 0 | |
| WELL - HANACTWELLETFP | HOLD | 0 @ 153.51 | 0 | |
| CTAS - Cintas Corporation | HOLD | 0 @ 207.5 | 0 | |
| TT - Trane Technologies plc | HOLD | 0 @ 353.7 | 0 | |
| AFL - Aflac Incorporated | HOLD | 0 @ 109.47 | 0 | |
| APH - Alliance Pharma plc | HOLD | 0 @ 66.6 | 0 | |
| MCO - Moodys Corporation | HOLD | 0 @ 503.94 | 0 | |
| KKR - KKR & Co LP | HOLD | 0 @ 135.59 | 0 | |
| ANET - Arista Networks | HOLD | 0 @ 93.05 | 0 | |
| PNC - PNC Financial Services Group Inc | HOLD | 0 @ 191.92 | 0 | |
| PNC - GREAT ELM GROUP NEW-001 | HOLD | 0 @ 191.92 | 0 | |
| WMB - The Williams Companies Inc | HOLD | 0 @ 58.18 | 0 | |
| VST - Vistra Energy Corp | HOLD | 0 @ 133.66 | 0 | |
| HWM - Howmet Aerospace Inc | HOLD | 0 @ 136.6 | 0 | |
| HCA - HCA Holdings Inc | HOLD | 0 @ 306.3 | 0 | |
| TRGP - Targa Resources Inc | HOLD | 0 @ 201.72 | 0 | |
| CARR - Carr's Group plc | HOLD | 0 @ 64.8 | 0 | |
| FICO - Fair Isaac Corporation | HOLD | 0 @ 1886.35 | 0 | |
| PEG - Petards Group plc | HOLD | 0 @ 81.15 | 0 | |
| PEG - Public Service Enterprise Group Inc | HOLD | 0 @ 81.15 | 0 | |
| APP - Applovin Corp | HOLD | 0 @ 325.74 | 0 | |
| CEG - Challenger Energy Group PLC | HOLD | 0 @ 250.545 | 0 | |
| KMI - Kinder Morgan Inc | HOLD | 0 @ 27.1 | 0 | |
| TDG - Transdigm Group Incorporated | HOLD | 0 @ 1367.2 | 0 | |
| BK - Bank of New York Mellon | HOLD | 0 @ 88.95 | 0 | |
| IRM - Iron Mountain Incorporated | HOLD | 0 @ 93.17 | 0 | |
| RCL - Royal Caribbean Cruises Ltd | HOLD | 0 @ 246.1 | 0 | |
| GM - General Motors Company | HOLD | 0 @ 49.13 | 0 | |
| ALNY - Alnylam Pharmaceuticals Inc | HOLD | 0 @ 246.75 | 0 | |
| RMD - ResMed Inc | HOLD | 0 @ 233.52 | 0 | |
| TPL - Texas Pacific Land Trust | HOLD | 0 @ 1427.95 | 0 | |
| VTR - Ventas Inc | HOLD | 0 @ 69.18 | 0 | |
| NDAQ - Nasdaq Inc | HOLD | 0 @ 82.78 | 0 | |
| DHI - DR Horton Inc | HOLD | 0 @ 126.81 | 0 | |
| K - Kellanova | HOLD | 0 @ 82.9 | 0 | |
| GLW - Corning Incorporated | HOLD | 0 @ 50.15 | 0 | |
| AVB - AvalonBay Communities Inc | HOLD | 0 @ 226.18 | 0 | |
| GRMN - Garmin Ltd | HOLD | 0 @ 228.93 | 0 | |
| GDDY - Godaddy Inc | HOLD | 0 @ 179.5 | 0 | |
| CBRE - CBRE Group Inc Class A | HOLD | 0 @ 141.94 | 0 | |
| HPQ - HP Inc | HOLD | 0 @ 30.87 | 0 | |
| HIG - Hartford Financial Services Group | HOLD | 0 @ 118.28 | 0 | |
| EXR - Engage XR Holdings PLC | HOLD | 0 @ 152.56 | 0 | |
| UTHR - United Therapeutics Corporation | HOLD | 0 @ 320.05 | 0 | |
| WAB - Westinghouse Air Brake Technologies Corp | HOLD | 0 @ 185.36 | 0 | |
| NRG - NRG Energy Inc. | HOLD | 0 @ 105.71 | 0 | |
| TYL - Tyler Technologies Inc | HOLD | 0 @ 608.43 | 0 | |
| BRO - Brown & Brown Inc | HOLD | 0 @ 118.54 | 0 | |
| FITB - Fifth Third Bancorp | HOLD | 0 @ 43.47 | 0 | |
| LDOS - Leidos Holdings Inc | HOLD | 0 @ 129.97 | 0 | |
| NVR - NVR Inc | HOLD | 0 @ 7245.58 | 0 | |
| PPL - PPL Corporation | HOLD | 0 @ 35.21 | 0 | |
| PPL - PannErgy Nyrt. | HOLD | 0 @ 35.21 | 0 | |
| IP - International Paper | HOLD | 0 @ 56.35 | 0 | |
| EME - Empyrean Energy Plc | HOLD | 0 @ 408.91 | 0 | |
| CFG - Citizens Financial Group, Inc. | HOLD | 0 @ 45.77 | 0 | |
| SYF - Synchrony Financial | HOLD | 0 @ 60.68 | 0 | |
| PHM - PulteGroup Inc | HOLD | 0 @ 103.28 | 0 | |
| NI - NiSource Inc | HOLD | 0 @ 40.81 | 0 | |
| DOC - Healthpeak Properties Inc | HOLD | 0 @ 20.46 | 0 | |
| HEIA - Heineken | HOLD | 0 @ 213.16 | 0 | |
| LII - Lennox International Inc | HOLD | 0 @ 601.05 | 0 | |
| CSL - Carlisle Companies Incorporated | HOLD | 0 @ 340.76 | 0 | |
| CHRW - CH Robinson Worldwide Inc | HOLD | 0 @ 101.62 | 0 | |
| AMCR - Amcor PLC | HOLD | 0 @ 10.12 | 0 | |
| CPT - Camden Property Trust | HOLD | 0 @ 124.06 | 0 | |
| FOXA - Fox Corp Class A | HOLD | 0 @ 57.6 | 0 | |
| LNT - Alliant Energy Corp | HOLD | 0 @ 64.53 | 0 | |
| HEI - Heico Corporation | HOLD | 0 @ 264.68 | 0 | |
| HEI - HeidelbergCement AG | HOLD | 0 @ 264.68 | 0 | |
| UHS - Universal Health Services Inc | HOLD | 0 @ 175.25 | 0 | |
| FOX - Fox Corp Class B | HOLD | 0 @ 54.07 | 0 | |
| ERIE - Erie Indemnity Company | HOLD | 0 @ 428.07 | 0 | |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ 55.0201 | 0 | |
| ABBV - AbbVie Inc | HOLD | 0 @ 209.03 | 0 | |
| IBM - International Business Machines | HOLD | 0 @ 252.44 | 0 | |
| T - AT&T Inc | HOLD | 0 @ 27.41 | 0 | |
| GEV - GE Vernova LLC | HOLD | 0 @ 335.18 | 0 | |
| PLTR - Palantir Technologies Inc | HOLD | 0 @ 84.92 | 0 | |
| BKNG - Booking Holdings Inc | HOLD | 0 @ 5016.01 | 0 | |
| MS - Morgan Stanley | HOLD | 0 @ 133.11 | 0 | |
| BLK - BlackRock Inc | HOLD | 0 @ 977.78 | 0 | |
| MSTR - MicroStrategy Incorporated | HOLD | 0 @ 255.43 | 0 | |
| BX - Blackstone Group Inc | HOLD | 0 @ 161.16 | 0 | |
| ICE - Intercontinental Exchange Inc | HOLD | 0 @ 173.23 | 0 | |
| PH - Parker-Hannifin Corporation | HOLD | 0 @ 668.51 | 0 | |
| CVNA - Carvana Co | HOLD | 0 @ 233.1 | 0 | |
| HLT - Hilton Worldwide Holdings Inc | HOLD | 0 @ 264.96 | 0 | |
| HLT - LYXETFHLTIMETFP | HOLD | 0 @ 264.96 | 0 | |
| URI - United Rentals Inc | HOLD | 0 @ 642.32 | 0 | |
| ETR - Entergy Corporation | HOLD | 0 @ 87.31 | 0 | |
| TRV - The Travelers Companies Inc | HOLD | 0 @ 258.49 | 0 | |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ 258.49 | 0 | |
| FIS - Fidelity National Information Services Inc | HOLD | 0 @ 71.12 | 0 | |
| PWR - Quanta Services Inc | HOLD | 0 @ 259.63 | 0 | |
| AXON - Axon Enterprise Inc. | HOLD | 0 @ 528.45 | 0 | |
| MTB - M&T Bank Corporation | HOLD | 0 @ 191.72 | 0 | |
| MTB - AMUNDI EUROGOV 35Y | HOLD | 0 @ 191.72 | 0 | |
| ARES - Ares Management LP | HOLD | 0 @ 170.94 | 0 | |
| TRU - Trufin PLC | HOLD | 0 @ 92.43 | 0 | |
| PKG - Packaging Corp of America | HOLD | 0 @ 213.09 | 0 | |
| GEN - Genuit Group plc | HOLD | 0 @ 27.33 | 0 | |
| HOOD - Robinhood Markets Inc | HOLD | 0 @ 50.1 | 0 | |
| BURL - Burlington Stores Inc | HOLD | 0 @ 249.33 | 0 | |
| FFIV - F5 Networks Inc | HOLD | 0 @ 292.43 | 0 | |
| PNR - Pentair PLC | HOLD | 0 @ 94.2 | 0 | |
| IOT - Samsara Inc | HOLD | 0 @ 47.68 | 0 | |
| INCY - Incyte Corporation | HOLD | 0 @ 73.5001 | 0 | |