| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 1,456 @ 147.22 | 214,352 | 140.889 - trade price 4.5% higher than previous average |
| AAPL - Apple Inc | BUY | 743 @ 223.66 | 166,179 | 232.867 - trade price -4.0% lower than previous average |
| MSFT - Microsoft Corporation | BUY | 324 @ 446.71 | 144,734 | 424.356 - trade price 5.3% higher than previous average |
| HD - Home Depot Inc | BUY | 245 @ 414.39 | 101,526 | 409.216 - trade price 1.3% higher than previous average |
| JNJ - Johnson & Johnson | BUY | 645 @ 146.64 | 94,583 | 157.015 - trade price -6.6% lower than previous average |
| CSCO - Cisco Systems Inc | BUY | 1,515 @ 62.23 | 94,278 | 57.501 - trade price 8.2% higher than previous average |
| IBM - International Business Machines | BUY | 415 @ 226.04 | 93,807 | 220.272 - trade price 2.6% higher than previous average |
| QCOM - Qualcomm Incorporated | BUY | 532 @ 174.36 | 92,760 | 164.611 - trade price 5.9% higher than previous average |
| ACN - Accenture plc | BUY | 245 @ 363.26 | 88,999 | 359.600 - trade price 1.0% higher than previous average |
| MRK - Marks Electrical Group PLC | BUY | 921 @ 96.63 | 88,996 | 102.251 - trade price -5.5% lower than previous average |
| MRK - Merck & Company Inc | BUY | 921 @ 96.63 | 88,996 | 102.251 - trade price -5.5% lower than previous average |
| AMAT - Amati AIM VCT plc | BUY | 456 @ 190.7 | 86,959 | 180.118 - trade price 5.9% higher than previous average |
| UNP - Union Pacific Corporation | BUY | 350 @ 248.05 | 86,818 | 237.605 - trade price 4.4% higher than previous average |
| MCD - McDonald’s Corporation | BUY | 299 @ 284.43 | 85,045 | 297.100 - trade price -4.3% lower than previous average |
| TXN - Texas Instruments Incorporated | BUY | 421 @ 200.61 | 84,457 | 202.435 - trade price -0.9% lower than previous average |
| PFE - Pfizer Inc | BUY | 3,124 @ 26.44 | 82,599 | 27.038 - trade price -2.2% lower than previous average |
| VZ - Verizon Communications Inc | BUY | 2,060 @ 39.18 | 80,711 | 42.263 - trade price -7.3% lower than previous average |
| LOW - Lowe's Companies Inc | BUY | 305 @ 261.32 | 79,703 | 268.585 - trade price -2.7% lower than previous average |
| ADP - Automatic Data Processing Inc | BUY | 267 @ 295.8 | 78,979 | 297.235 - trade price -0.5% lower than previous average |
| LRCX - Lam Research Corp | BUY | 895 @ 81.23 | 72,701 | 74.894 - trade price 8.5% higher than previous average |
| INTU - Intuit Inc | BUY | 120 @ 598.3 | 71,796 | 634.097 - trade price -5.6% lower than previous average |
| ELV - Elevance Health Inc | BUY | 165 @ 401.36 | 66,224 | 399.632 - trade price 0.4% higher than previous average |
| ELV - Elevance Health Inc | BUY | 165 @ 401.36 | 66,224 | 399.632 - trade price 0.4% higher than previous average |
| CI - Cigna Corp | BUY | 198 @ 294.99 | 58,408 | 321.518 - trade price -8.3% lower than previous average |
| MMM - 3M Company | BUY | 376 @ 149.63 | 56,261 | 130.309 - trade price 14.8% higher than previous average |
| PNC - PNC Financial Services Group Inc | BUY | 272 @ 197.65 | 53,761 | 199.432 - trade price -0.9% lower than previous average |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 272 @ 197.65 | 53,761 | 199.432 - trade price -0.9% lower than previous average |
| ZTS - Zoetis Inc | BUY | 311 @ 166.96 | 51,925 | 178.737 - trade price -6.6% lower than previous average |
| WMB - The Williams Companies Inc | BUY | 835 @ 59.49 | 49,674 | 55.134 - trade price 7.9% higher than previous average |
| CVS - CVS Health Corp | BUY | 857 @ 53.82 | 46,124 | 56.891 - trade price -5.4% lower than previous average |
| BBY - Balfour Beatty plc | BUY | 514 @ 85.63 | 44,014 | 90.315 - trade price -5.2% lower than previous average |
| DFS - DFS Furniture PLC | BUY | 219 @ 200.96 | 44,010 | 165.229 - trade price 21.6% higher than previous average |
| EXPD - Expeditors International of Washington, Inc. | BUY | 384 @ 114.3 | 43,891 | 120.044 - trade price -4.8% lower than previous average |
| EBAY - eBay Inc | BUY | 676 @ 64.75 | 43,771 | 63.822 - trade price 1.5% higher than previous average |
| BR - Broadridge Financial Solutions Inc | BUY | 184 @ 236.76 | 43,564 | 224.108 - trade price 5.6% higher than previous average |
| CMI - Cummins Inc | BUY | 118 @ 368.91 | 43,531 | 353.546 - trade price 4.3% higher than previous average |
| GPC - Genuine Parts Co | BUY | 367 @ 118.32 | 43,423 | 121.310 - trade price -2.5% lower than previous average |
| CME - CME Group Inc | BUY | 186 @ 233.38 | 43,409 | 230.067 - trade price 1.4% higher than previous average |
| SWKS - Skyworks Solutions Inc | BUY | 469 @ 92.52 | 43,392 | 90.182 - trade price 2.6% higher than previous average |
| NTAP - NetApp Inc | BUY | 343 @ 126.3 | 43,321 | 122.200 - trade price 3.4% higher than previous average |
| PFG - Principal Financial Group Inc | BUY | 529 @ 81.87 | 43,309 | 85.142 - trade price -3.8% lower than previous average |
| DGX - Quest Diagnostics Incorporated | BUY | 285 @ 151.85 | 43,277 | 157.962 - trade price -3.9% lower than previous average |
| PCAR - PACCAR Inc | BUY | 393 @ 110.06 | 43,254 | 116.398 - trade price -5.4% lower than previous average |
| HBAN - Huntington Bancshares Incorporated | BUY | 2,559 @ 16.9 | 43,247 | 16.764 - trade price 0.8% higher than previous average |
| TT - Trane Technologies plc | BUY | 108 @ 400.29 | 43,231 | 401.079 - trade price -0.2% lower than previous average |
| CRH - CRH PLC | BUY | 430 @ 100.52 | 43,224 | 102.082 - trade price -1.5% lower than previous average |
| WSM - Williams-Sonoma Inc | BUY | 204 @ 211.74 | 43,195 | 153.013 - trade price 38.4% higher than previous average |
| JCI - Johnson Controls International PLC | BUY | 526 @ 82.03 | 43,148 | 80.501 - trade price 1.9% higher than previous average |
| KHC - Kraft Heinz Co | BUY | 1,484 @ 29.07 | 43,140 | 31.535 - trade price -7.8% lower than previous average |
| PAYX - Paychex Inc | BUY | 298 @ 144.75 | 43,136 | 142.937 - trade price 1.3% higher than previous average |
| DVN - Devon Energy Corporation | BUY | 1,183 @ 36.45 | 43,120 | 36.810 - trade price -1.0% lower than previous average |
| SYF - Synchrony Financial | BUY | 612 @ 70.44 | 43,109 | 61.800 - trade price 14.0% higher than previous average |
| CVX - Chevron Corp | BUY | 276 @ 156.01 | 43,059 | 155.691 - trade price 0.2% higher than previous average |
| RF - Regions Financial Corporation | BUY | 1,774 @ 24.26 | 43,037 | 25.300 - trade price -4.1% lower than previous average |
| KMI - Kinder Morgan Inc | BUY | 1,402 @ 30.48 | 42,733 | 26.418 - trade price 15.4% higher than previous average |
| OKE - ONEOK Inc | BUY | 406 @ 104.89 | 42,585 | 104.261 - trade price 0.6% higher than previous average |
| FERG - Ferguson Plc | BUY | 233 @ 181.6 | 42,313 | 204.384 - trade price -11.1% lower than previous average |
| LKQ - LKQ Corporation | HOLD | 0 @ 38.64 | 0 | 38.268 - trade price 1.0% higher than previous average |
| BEN - Franklin Resources Inc | HOLD | 0 @ 19.99 | 0 | 21.360 - trade price -6.4% lower than previous average |
| CMCSA - Comcast Corp | HOLD | 0 @ 37.47 | 0 | 42.396 - trade price -11.6% lower than previous average |
| ITW - Illinois Tool Works Inc | HOLD | 0 @ 259.9 | 0 | 266.976 - trade price -2.7% lower than previous average |
| FBIN - Fortune Brands Innovations Inc. | HOLD | 0 @ 72.88 | 0 | 81.036 - trade price -10.1% lower than previous average |
| RPRX - Royalty Pharma Plc | HOLD | 0 @ 30.62 | 0 | 26.710 - trade price 14.6% higher than previous average |
| KVUE - Kenvue Inc. | HOLD | 0 @ 20.75 | 0 | 23.583 - trade price -12.0% lower than previous average |
| BK - Bank of New York Mellon | HOLD | 0 @ 84.73 | 0 | 78.311 - trade price 8.2% higher than previous average |
| PPG - PPG Industries Inc | HOLD | 0 @ 123.48 | 0 | 125.025 - trade price -1.2% lower than previous average |
| STE - STERIS plc | HOLD | 0 @ 217.2 | 0 | 216.908 - trade price 0.1% higher than previous average |
| EA - Electronic Arts Inc | HOLD | 0 @ 118.58 | 0 | 165.377 - trade price -28.3% lower than previous average |
| POOL - Pool Corporation | HOLD | 0 @ 362.06 | 0 | 376.400 - trade price -3.8% lower than previous average |
| HUM - Hummingbird Resources PLC | HOLD | 0 @ 293.8 | 0 | 290.411 - trade price 1.2% higher than previous average |
| HUM - Humana Inc | HOLD | 0 @ 293.8 | 0 | 290.411 - trade price 1.2% higher than previous average |
| HRL - Hormel Foods Corporation | HOLD | 0 @ 30.86 | 0 | 32.293 - trade price -4.4% lower than previous average |
| TTC - Toro Co | HOLD | 0 @ 86.55 | 0 | 86.720 - trade price -0.2% lower than previous average |
| APA - APA Corporation | HOLD | 0 @ 23.51 | 0 | 22.288 - trade price 5.5% higher than previous average |
| DINO - HF Sinclair Corp | HOLD | 0 @ 36.84 | 0 | 40.392 - trade price -8.8% lower than previous average |
| CCI - Crown Castle | HOLD | 0 @ 88.64 | 0 | 106.023 - trade price -16.4% lower than previous average |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ 113.38 | 0 | 117.484 - trade price -3.5% lower than previous average |
| TEL - TE Connectivity Ltd | HOLD | 0 @ 156.98 | 0 | 150.180 - trade price 4.5% higher than previous average |
| GLW - Corning Incorporated | HOLD | 0 @ 53.98 | 0 | 47.882 - trade price 12.7% higher than previous average |
| HPQ - HP Inc | HOLD | 0 @ 33.38 | 0 | 36.616 - trade price -8.8% lower than previous average |
| MCHP - Microchip Technology Inc | HOLD | 0 @ 59.57 | 0 | 70.445 - trade price -15.4% lower than previous average |
| GIS - General Mills Inc | HOLD | 0 @ 59.56 | 0 | 66.586 - trade price -10.6% lower than previous average |
| VICI - VICI Properties Inc | HOLD | 0 @ 29.29 | 0 | 32.029 - trade price -8.6% lower than previous average |
| FITB - Fifth Third Bancorp | HOLD | 0 @ 43.85 | 0 | 45.525 - trade price -3.7% lower than previous average |
| EIX - Edison International | HOLD | 0 @ 57.28 | 0 | 84.616 - trade price -32.3% lower than previous average |
| TSCO - Tesco PLC | HOLD | 0 @ 57.38 | 0 | 275.287 - trade price -79.2% lower than previous average |
| CAH - Cardinal Health Inc | HOLD | 0 @ 129.3 | 0 | 117.047 - trade price 10.5% higher than previous average |
| STT - State Street Corp | HOLD | 0 @ 97.54 | 0 | 95.041 - trade price 2.6% higher than previous average |
| STT - SPDR MSCI COMM | HOLD | 0 @ 97.54 | 0 | 95.041 - trade price 2.6% higher than previous average |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ 24.36 | 0 | 20.892 - trade price 16.6% higher than previous average |
| HPE - Hokuetsu Corporation | HOLD | 0 @ 24.36 | 0 | 20.892 - trade price 16.6% higher than previous average |
| META - WISETCMETAIMETFP | HOLD | 0 @ 636.45 | 0 | 580.616 - trade price 9.6% higher than previous average |
| K - Kellanova | HOLD | 0 @ 81.77 | 0 | 80.852 - trade price 1.1% higher than previous average |
| LYB - LyondellBasell Industries NV | HOLD | 0 @ 77.36 | 0 | 84.303 - trade price -8.2% lower than previous average |
| CFG - Citizens Financial Group, Inc. | HOLD | 0 @ 47.34 | 0 | 44.727 - trade price 5.8% higher than previous average |
| CLX - Calnex Solutions Plc | HOLD | 0 @ 160.82 | 0 | 163.369 - trade price -1.6% lower than previous average |
| DRI - Darden Restaurants Inc | HOLD | 0 @ 186.17 | 0 | 166.752 - trade price 11.6% higher than previous average |
| GEN - Genuit Group plc | HOLD | 0 @ 27.49 | 0 | 28.966 - trade price -5.1% lower than previous average |
| CAG - ConAgra Foods Inc | HOLD | 0 @ 25.34 | 0 | 28.362 - trade price -10.7% lower than previous average |
| CHRW - CH Robinson Worldwide Inc | HOLD | 0 @ 107 | 0 | 107.216 - trade price -0.2% lower than previous average |
| JNPR - Juniper Networks Inc | HOLD | 0 @ 38.97 | 0 | 37.664 - trade price 3.5% higher than previous average |
| DKS - Dick’s Sporting Goods Inc | HOLD | 0 @ 245.71 | 0 | 206.083 - trade price 19.2% higher than previous average |
| IPG - The Interpublic Group of Companies Inc | HOLD | 0 @ 28.27 | 0 | 29.863 - trade price -5.3% lower than previous average |