| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 2,095 @ 126.63 | 265,290 | 137.573 - trade price -8.0% lower than previous average |
| AAPL - Apple Inc | BUY | 1,063 @ 247.04 | 262,604 | 234.081 - trade price 5.5% higher than previous average |
| MSFT - Microsoft Corporation | BUY | 463 @ 397.9 | 184,228 | 422.262 - trade price -5.8% lower than previous average |
| JNJ - Johnson & Johnson | BUY | 936 @ 166.09 | 155,460 | 156.123 - trade price 6.4% higher than previous average |
| IBM - International Business Machines | BUY | 596 @ 257.75 | 153,619 | 231.476 - trade price 11.4% higher than previous average |
| CSCO - Cisco Systems Inc | BUY | 2,197 @ 64.27 | 141,201 | 59.191 - trade price 8.6% higher than previous average |
| HD - Home Depot Inc | BUY | 359 @ 393.29 | 141,191 | 409.009 - trade price -3.8% lower than previous average |
| MCD - McDonald’s Corporation | BUY | 429 @ 310.72 | 133,299 | 297.451 - trade price 4.5% higher than previous average |
| VZ - Verizon Communications Inc | BUY | 3,007 @ 43.71 | 131,436 | 41.665 - trade price 4.9% higher than previous average |
| ACN - Accenture plc | BUY | 350 @ 362.95 | 127,033 | 367.316 - trade price -1.2% lower than previous average |
| QCOM - Qualcomm Incorporated | BUY | 774 @ 161.22 | 124,784 | 167.040 - trade price -3.5% lower than previous average |
| UNP - Union Pacific Corporation | BUY | 503 @ 245.89 | 123,683 | 241.037 - trade price 2.0% higher than previous average |
| MRK - Marks Electrical Group PLC | BUY | 1,334 @ 91.43 | 121,968 | 94.421 - trade price -3.2% lower than previous average |
| MRK - Merck & Company Inc | BUY | 1,334 @ 91.43 | 121,968 | 94.421 - trade price -3.2% lower than previous average |
| PFE - Pfizer Inc | BUY | 4,548 @ 26.74 | 121,614 | 26.703 - trade price 0.1% higher than previous average |
| TXN - Texas Instruments Incorporated | BUY | 608 @ 199.98 | 121,588 | 196.744 - trade price 1.6% higher than previous average |
| ADP - Automatic Data Processing Inc | BUY | 386 @ 313.37 | 120,961 | 300.373 - trade price 4.3% higher than previous average |
| AMAT - Amati AIM VCT plc | BUY | 664 @ 165.54 | 109,919 | 179.401 - trade price -7.7% lower than previous average |
| LOW - Lowe's Companies Inc | BUY | 447 @ 242.39 | 108,348 | 263.824 - trade price -8.1% lower than previous average |
| LRCX - Lam Research Corp | BUY | 1,310 @ 80.29 | 105,180 | 77.357 - trade price 3.8% higher than previous average |
| INTU - Intuit Inc | BUY | 171 @ 555.63 | 95,013 | 617.944 - trade price -10.1% lower than previous average |
| ELV - Elevance Health Inc | BUY | 234 @ 401.93 | 94,052 | 396.548 - trade price 1.4% higher than previous average |
| ELV - Elevance Health Inc | BUY | 234 @ 401.93 | 94,052 | 396.548 - trade price 1.4% higher than previous average |
| CI - Cigna Corp | BUY | 282 @ 313.9 | 88,520 | 312.159 - trade price 0.6% higher than previous average |
| MMM - 3M Company | BUY | 555 @ 146.54 | 81,330 | 137.168 - trade price 6.8% higher than previous average |
| CVS - CVS Health Corp | BUY | 1,272 @ 63.66 | 80,976 | 57.721 - trade price 10.3% higher than previous average |
| ZTS - Zoetis Inc | BUY | 458 @ 168.53 | 77,187 | 174.853 - trade price -3.6% lower than previous average |
| PNC - PNC Financial Services Group Inc | BUY | 402 @ 186.47 | 74,961 | 198.665 - trade price -6.1% lower than previous average |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 402 @ 186.47 | 74,961 | 198.665 - trade price -6.1% lower than previous average |
| WMB - The Williams Companies Inc | BUY | 1,233 @ 56.18 | 69,270 | 55.676 - trade price 0.9% higher than previous average |
| BK - Bank of New York Mellon | BUY | 743 @ 86.75 | 64,455 | 81.224 - trade price 6.8% higher than previous average |
| CME - CME Group Inc | BUY | 235 @ 250.82 | 58,943 | 234.504 - trade price 7.0% higher than previous average |
| JCI - Johnson Controls International PLC | BUY | 677 @ 83.9 | 56,800 | 81.866 - trade price 2.5% higher than previous average |
| OKE - ONEOK Inc | BUY | 591 @ 95.77 | 56,600 | 102.393 - trade price -6.5% lower than previous average |
| PCAR - PACCAR Inc | BUY | 530 @ 106.58 | 56,487 | 110.397 - trade price -3.5% lower than previous average |
| KMI - Kinder Morgan Inc | BUY | 2,026 @ 26.1 | 52,879 | 26.737 - trade price -2.4% lower than previous average |
| CMI - Cummins Inc | BUY | 139 @ 361.05 | 50,186 | 358.332 - trade price 0.8% higher than previous average |
| PAYX - Paychex Inc | BUY | 328 @ 151 | 49,528 | 144.717 - trade price 4.3% higher than previous average |
| DFS - DFS Furniture PLC | BUY | 254 @ 187.73 | 47,683 | 177.051 - trade price 6.0% higher than previous average |
| TEL - TE Connectivity Ltd | BUY | 306 @ 151.94 | 46,494 | 150.318 - trade price 1.1% higher than previous average |
| CVX - Chevron Corp | BUY | 284 @ 156.42 | 44,423 | 155.490 - trade price 0.6% higher than previous average |
| ITW - Illinois Tool Works Inc | BUY | 158 @ 264.53 | 41,796 | 264.157 - trade price 0.1% higher than previous average |
| CCI - Crown Castle | BUY | 439 @ 93.33 | 40,972 | 100.260 - trade price -6.9% lower than previous average |
| TT - Trane Technologies plc | BUY | 110 @ 348.78 | 38,366 | 388.262 - trade price -10.2% lower than previous average |
| FERG - Ferguson Plc | BUY | 204 @ 174.41 | 35,580 | 196.062 - trade price -11.0% lower than previous average |
| GIS - General Mills Inc | BUY | 562 @ 61.59 | 34,614 | 64.081 - trade price -3.9% lower than previous average |
| VICI - VICI Properties Inc | BUY | 1,061 @ 32.62 | 34,610 | 31.355 - trade price 4.0% higher than previous average |
| CMCSA - Comcast Corp | BUY | 950 @ 35.85 | 34,058 | 39.929 - trade price -10.2% lower than previous average |
| HPQ - HP Inc | BUY | 976 @ 34.1 | 33,282 | 35.414 - trade price -3.7% lower than previous average |
| MCHP - Microchip Technology Inc | BUY | 543 @ 60.17 | 32,672 | 65.368 - trade price -8.0% lower than previous average |
| CAH - Cardinal Health Inc | BUY | 245 @ 127.81 | 31,313 | 120.694 - trade price 5.9% higher than previous average |
| TSCO - Tesco PLC | BUY | 547 @ 57.01 | 31,184 | 198.853 - trade price -71.3% lower than previous average |
| FITB - Fifth Third Bancorp | BUY | 686 @ 43.01 | 29,505 | 44.965 - trade price -4.3% lower than previous average |
| KHC - Kraft Heinz Co | BUY | 922 @ 31.73 | 29,255 | 30.169 - trade price 5.2% higher than previous average |
| STT - State Street Corp | BUY | 298 @ 97.21 | 28,969 | 96.560 - trade price 0.7% higher than previous average |
| STT - SPDR MSCI COMM | BUY | 298 @ 97.21 | 28,969 | 96.560 - trade price 0.7% higher than previous average |
| BR - Broadridge Financial Solutions Inc | BUY | 118 @ 236.8 | 27,942 | 229.682 - trade price 3.1% higher than previous average |
| PPG - PPG Industries Inc | BUY | 237 @ 114.39 | 27,110 | 120.013 - trade price -4.7% lower than previous average |
| HPE - Hewlett Packard Enterprise Co | BUY | 1,320 @ 20.29 | 26,783 | 21.163 - trade price -4.1% lower than previous average |
| HPE - Hokuetsu Corporation | BUY | 1,320 @ 20.29 | 26,783 | 21.163 - trade price -4.1% lower than previous average |
| NTAP - NetApp Inc | BUY | 208 @ 122.62 | 25,505 | 122.072 - trade price 0.4% higher than previous average |
| WSM - Williams-Sonoma Inc | BUY | 129 @ 196.36 | 25,330 | 173.401 - trade price 13.2% higher than previous average |
| META - WISETCMETAIMETFP | BUY | 38 @ 657.5 | 24,985 | 621.235 - trade price 5.8% higher than previous average |
| TROW - T. Rowe Price Group Inc | BUY | 224 @ 106.23 | 23,796 | 115.208 - trade price -7.8% lower than previous average |
| DRI - Darden Restaurants Inc | BUY | 119 @ 197.69 | 23,525 | 176.655 - trade price 11.9% higher than previous average |
| HBAN - Huntington Bancshares Incorporated | BUY | 1,479 @ 15.81 | 23,383 | 16.794 - trade price -5.9% lower than previous average |
| K - Kellanova | BUY | 281 @ 82.69 | 23,236 | 81.298 - trade price 1.7% higher than previous average |
| DVN - Devon Energy Corporation | BUY | 637 @ 35.88 | 22,856 | 35.717 - trade price 0.5% higher than previous average |
| STE - STERIS plc | BUY | 100 @ 223.79 | 22,379 | 219.521 - trade price 1.9% higher than previous average |
| RF - Regions Financial Corporation | BUY | 934 @ 23.37 | 21,828 | 24.952 - trade price -6.3% lower than previous average |
| SYF - Synchrony Financial | BUY | 363 @ 59.51 | 21,602 | 63.462 - trade price -6.2% lower than previous average |
| EIX - Edison International | BUY | 392 @ 52.16 | 20,447 | 73.399 - trade price -28.9% lower than previous average |
| CFG - Citizens Financial Group, Inc. | BUY | 458 @ 44.41 | 20,340 | 45.510 - trade price -2.4% lower than previous average |
| LYB - LyondellBasell Industries NV | BUY | 262 @ 77.63 | 20,339 | 81.705 - trade price -5.0% lower than previous average |
| PFG - Principal Financial Group Inc | BUY | 237 @ 85.36 | 20,230 | 84.191 - trade price 1.4% higher than previous average |
| DGX - Quest Diagnostics Incorporated | BUY | 114 @ 175.41 | 19,997 | 160.306 - trade price 9.4% higher than previous average |
| EBAY - eBay Inc | BUY | 280 @ 70.93 | 19,860 | 66.622 - trade price 6.5% higher than previous average |
| CLX - Calnex Solutions Plc | BUY | 126 @ 157.02 | 19,785 | 159.723 - trade price -1.7% lower than previous average |
| CRH - CRH PLC | BUY | 195 @ 100.29 | 19,557 | 102.289 - trade price -2.0% lower than previous average |
| BBY - Balfour Beatty plc | BUY | 209 @ 90.09 | 18,829 | 89.314 - trade price 0.9% higher than previous average |
| GPC - Genuine Parts Co | BUY | 143 @ 123.13 | 17,608 | 120.808 - trade price 1.9% higher than previous average |
| EXPD - Expeditors International of Washington, Inc. | BUY | 145 @ 118.48 | 17,180 | 117.763 - trade price 0.6% higher than previous average |
| GEN - Genuit Group plc | BUY | 561 @ 27.55 | 15,456 | 28.459 - trade price -3.2% lower than previous average |
| EA - Electronic Arts Inc | BUY | 101 @ 131.73 | 13,305 | 139.598 - trade price -5.6% lower than previous average |
| POOL - Pool Corporation | BUY | 38 @ 348.72 | 13,251 | 354.815 - trade price -1.7% lower than previous average |
| RPRX - Royalty Pharma Plc | BUY | 393 @ 33.69 | 13,240 | 28.659 - trade price 17.6% higher than previous average |
| DKS - Dick’s Sporting Goods Inc | BUY | 58 @ 219.91 | 12,755 | 217.931 - trade price 0.9% higher than previous average |
| CAG - ConAgra Foods Inc | BUY | 485 @ 26.1 | 12,659 | 27.245 - trade price -4.2% lower than previous average |
| JNPR - Juniper Networks Inc | BUY | 336 @ 36.03 | 12,106 | 37.159 - trade price -3.0% lower than previous average |
| CHRW - CH Robinson Worldwide Inc | BUY | 119 @ 98.77 | 11,754 | 105.005 - trade price -5.9% lower than previous average |
| LKQ - LKQ Corporation | BUY | 268 @ 41.54 | 11,133 | 38.346 - trade price 8.3% higher than previous average |
| SWKS - Skyworks Solutions Inc | BUY | 165 @ 66.14 | 10,913 | 85.213 - trade price -22.4% lower than previous average |
| IPG - The Interpublic Group of Companies Inc | BUY | 383 @ 27.78 | 10,640 | 29.177 - trade price -4.8% lower than previous average |
| HUM - Hummingbird Resources PLC | BUY | 41 @ 259.27 | 10,630 | 280.907 - trade price -7.7% lower than previous average |
| HUM - Humana Inc | BUY | 41 @ 259.27 | 10,630 | 280.907 - trade price -7.7% lower than previous average |
| HRL - Hormel Foods Corporation | BUY | 308 @ 29.42 | 9,061 | 30.424 - trade price -3.3% lower than previous average |
| TTC - Toro Co | BUY | 105 @ 81.36 | 8,543 | 83.638 - trade price -2.7% lower than previous average |
| APA - APA Corporation | BUY | 378 @ 22.38 | 8,460 | 22.639 - trade price -1.1% lower than previous average |
| FBIN - Fortune Brands Innovations Inc. | BUY | 127 @ 66.28 | 8,418 | 76.845 - trade price -13.7% lower than previous average |
| KVUE - Kenvue Inc. | BUY | 276 @ 23.37 | 6,450 | 22.156 - trade price 5.5% higher than previous average |
| BEN - Franklin Resources Inc | BUY | 306 @ 20.23 | 6,190 | 21.052 - trade price -3.9% lower than previous average |
| DINO - HF Sinclair Corp | BUY | 167 @ 36.49 | 6,094 | 38.148 - trade price -4.3% lower than previous average |
| GLW - Corning Incorporated | BUY | 101 @ 49.67 | 5,017 | 49.378 - trade price 0.6% higher than previous average |