| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 1,865 @ 124.92 | 232,976 | 137.078 - trade price -8.9% lower than average price of previous trades |
| AAPL - Apple Inc | BUY | 946 @ 241.84 | 228,781 | 234.402 - trade price 3.2% higher than average price of previous trades |
| MSFT - Microsoft Corporation | BUY | 413 @ 396.99 | 163,957 | 421.168 - trade price -5.7% lower than average price of previous trades |
| JNJ - Johnson & Johnson | BUY | 869 @ 165.02 | 143,402 | 156.484 - trade price 5.5% higher than average price of previous trades |
| IBM - International Business Machines | BUY | 531 @ 252.44 | 134,046 | 232.540 - trade price 8.6% higher than average price of previous trades |
| CSCO - Cisco Systems Inc | BUY | 1,986 @ 64.11 | 127,322 | 59.399 - trade price 7.9% higher than average price of previous trades |
| HD - Home Depot Inc | BUY | 319 @ 396.6 | 126,515 | 408.252 - trade price -2.9% lower than average price of previous trades |
| MCD - McDonald’s Corporation | BUY | 381 @ 308.33 | 117,474 | 297.930 - trade price 3.5% higher than average price of previous trades |
| VZ - Verizon Communications Inc | BUY | 2,712 @ 43.1 | 116,887 | 41.743 - trade price 3.2% higher than average price of previous trades |
| MRK - Marks Electrical Group PLC | BUY | 1,222 @ 92.25 | 112,730 | 94.100 - trade price -2.0% lower than average price of previous trades |
| MRK - Merck & Company Inc | BUY | 1,222 @ 92.25 | 112,730 | 94.100 - trade price -2.0% lower than average price of previous trades |
| UNP - Union Pacific Corporation | BUY | 448 @ 246.69 | 110,517 | 241.233 - trade price 2.3% higher than average price of previous trades |
| PFE - Pfizer Inc | BUY | 4,149 @ 26.43 | 109,658 | 26.691 - trade price -1.0% lower than average price of previous trades |
| ACN - Accenture plc | BUY | 311 @ 348.5 | 108,384 | 366.977 - trade price -5.0% lower than average price of previous trades |
| QCOM - Qualcomm Incorporated | BUY | 689 @ 157.17 | 108,290 | 166.692 - trade price -5.7% lower than average price of previous trades |
| ADP - Automatic Data Processing Inc | BUY | 343 @ 315.18 | 108,107 | 300.895 - trade price 4.7% higher than average price of previous trades |
| TXN - Texas Instruments Incorporated | BUY | 541 @ 195.99 | 106,031 | 196.734 - trade price -0.4% lower than average price of previous trades |
| BK - Bank of New York Mellon | BUY | 1,167 @ 88.95 | 103,805 | 81.468 - trade price 9.2% higher than average price of previous trades |
| LOW - Lowe's Companies Inc | BUY | 398 @ 248.64 | 98,959 | 263.005 - trade price -5.5% lower than average price of previous trades |
| INTU - Intuit Inc | BUY | 153 @ 613.84 | 93,918 | 616.881 - trade price -0.5% lower than average price of previous trades |
| AMAT - Amati AIM VCT plc | BUY | 591 @ 158.07 | 93,419 | 178.702 - trade price -11.5% lower than average price of previous trades |
| LRCX - Lam Research Corp | BUY | 1,202 @ 76.74 | 92,241 | 77.440 - trade price -0.9% lower than average price of previous trades |
| ELV - Elevance Health Inc | BUY | 207 @ 396.88 | 82,154 | 396.318 - trade price 0.1% higher than average price of previous trades |
| ELV - Elevance Health Inc | BUY | 207 @ 396.88 | 82,154 | 396.318 - trade price 0.1% higher than average price of previous trades |
| CI - Cigna Corp | BUY | 251 @ 308.85 | 77,521 | 311.948 - trade price -1.0% lower than average price of previous trades |
| CVS - CVS Health Corp | BUY | 1,168 @ 65.72 | 76,761 | 57.998 - trade price 13.3% higher than average price of previous trades |
| MMM - 3M Company | BUY | 494 @ 155.12 | 76,629 | 137.646 - trade price 12.7% higher than average price of previous trades |
| ZTS - Zoetis Inc | BUY | 443 @ 167.24 | 74,087 | 174.475 - trade price -4.1% lower than average price of previous trades |
| PNC - PNC Financial Services Group Inc | BUY | 386 @ 191.92 | 74,081 | 198.151 - trade price -3.1% lower than average price of previous trades |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 386 @ 191.92 | 74,081 | 198.151 - trade price -3.1% lower than average price of previous trades |
| TEL - TE Connectivity Ltd | BUY | 441 @ 154.03 | 67,927 | 150.400 - trade price 2.4% higher than average price of previous trades |
| WMB - The Williams Companies Inc | BUY | 1,133 @ 58.18 | 65,918 | 55.709 - trade price 4.4% higher than average price of previous trades |
| CCI - Crown Castle | BUY | 663 @ 94.1 | 62,388 | 99.931 - trade price -5.8% lower than average price of previous trades |
| TROW - T. Rowe Price Group Inc | BUY | 563 @ 105.72 | 59,520 | 114.759 - trade price -7.9% lower than average price of previous trades |
| ITW - Illinois Tool Works Inc | BUY | 214 @ 263.98 | 56,492 | 264.077 - trade price 0.0% lower than average price of previous trades |
| OKE - ONEOK Inc | BUY | 558 @ 100.39 | 56,018 | 102.117 - trade price -1.7% lower than average price of previous trades |
| KMI - Kinder Morgan Inc | BUY | 1,869 @ 27.1 | 50,650 | 26.711 - trade price 1.5% higher than average price of previous trades |
| PCAR - PACCAR Inc | BUY | 466 @ 107.24 | 49,974 | 110.043 - trade price -2.5% lower than average price of previous trades |
| LYB - LyondellBasell Industries NV | BUY | 648 @ 76.83 | 49,786 | 81.476 - trade price -5.7% lower than average price of previous trades |
| CME - CME Group Inc | BUY | 186 @ 253.77 | 47,201 | 235.178 - trade price 7.9% higher than average price of previous trades |
| CMCSA - Comcast Corp | BUY | 1,314 @ 35.88 | 47,146 | 39.728 - trade price -9.7% lower than average price of previous trades |
| HUM - Hummingbird Resources PLC | BUY | 168 @ 270.42 | 45,431 | 279.098 - trade price -3.1% lower than average price of previous trades |
| HUM - Humana Inc | BUY | 168 @ 270.42 | 45,431 | 279.098 - trade price -3.1% lower than average price of previous trades |
| JCI - Johnson Controls International PLC | BUY | 526 @ 85.66 | 45,057 | 81.976 - trade price 4.5% higher than average price of previous trades |
| EIX - Edison International | BUY | 812 @ 54.44 | 44,205 | 72.456 - trade price -24.9% lower than average price of previous trades |
| DFS - DFS Furniture PLC | BUY | 225 @ 195.19 | 43,918 | 177.618 - trade price 9.9% higher than average price of previous trades |
| GIS - General Mills Inc | BUY | 720 @ 60.62 | 43,646 | 63.913 - trade price -5.2% lower than average price of previous trades |
| CAH - Cardinal Health Inc | BUY | 336 @ 129.48 | 43,505 | 120.998 - trade price 7.0% higher than average price of previous trades |
| PAYX - Paychex Inc | BUY | 286 @ 151.67 | 43,378 | 144.932 - trade price 4.6% higher than average price of previous trades |
| FITB - Fifth Third Bancorp | BUY | 997 @ 43.47 | 43,340 | 44.875 - trade price -3.1% lower than average price of previous trades |
| LKQ - LKQ Corporation | BUY | 1,022 @ 42.19 | 43,118 | 38.497 - trade price 9.6% higher than average price of previous trades |
| CMI - Cummins Inc | BUY | 117 @ 368.18 | 43,077 | 358.589 - trade price 2.7% higher than average price of previous trades |
| CAG - ConAgra Foods Inc | BUY | 1,683 @ 25.54 | 42,984 | 27.174 - trade price -6.0% lower than average price of previous trades |
| TSCO - Tesco PLC | BUY | 774 @ 55.35 | 42,841 | 192.626 - trade price -71.3% lower than average price of previous trades |
| VICI - VICI Properties Inc | BUY | 1,318 @ 32.49 | 42,822 | 31.404 - trade price 3.5% higher than average price of previous trades |
| KHC - Kraft Heinz Co | BUY | 1,394 @ 30.71 | 42,810 | 30.236 - trade price 1.6% higher than average price of previous trades |
| POOL - Pool Corporation | BUY | 123 @ 347 | 42,681 | 354.146 - trade price -2.0% lower than average price of previous trades |
| HRL - Hormel Foods Corporation | BUY | 1,486 @ 28.63 | 42,544 | 30.299 - trade price -5.5% lower than average price of previous trades |
| DKS - Dick’s Sporting Goods Inc | BUY | 189 @ 225.1 | 42,544 | 218.153 - trade price 3.2% higher than average price of previous trades |
| GEN - Genuit Group plc | BUY | 1,553 @ 27.33 | 42,443 | 28.414 - trade price -3.8% lower than average price of previous trades |
| IPG - The Interpublic Group of Companies Inc | BUY | 1,543 @ 27.4 | 42,278 | 29.103 - trade price -5.9% lower than average price of previous trades |
| EA - Electronic Arts Inc | BUY | 326 @ 129.12 | 42,093 | 138.929 - trade price -7.1% lower than average price of previous trades |
| MCHP - Microchip Technology Inc | BUY | 714 @ 58.86 | 42,026 | 65.088 - trade price -9.6% lower than average price of previous trades |
| PPG - PPG Industries Inc | BUY | 371 @ 113.22 | 42,005 | 119.568 - trade price -5.3% lower than average price of previous trades |
| FBIN - Fortune Brands Innovations Inc. | BUY | 649 @ 64.72 | 42,003 | 76.338 - trade price -15.2% lower than average price of previous trades |
| HPE - Hewlett Packard Enterprise Co | BUY | 2,095 @ 19.81 | 41,502 | 21.119 - trade price -6.2% lower than average price of previous trades |
| HPE - Hokuetsu Corporation | BUY | 2,095 @ 19.81 | 41,502 | 21.119 - trade price -6.2% lower than average price of previous trades |
| HPQ - HP Inc | BUY | 1,262 @ 30.87 | 38,958 | 35.337 - trade price -12.6% lower than average price of previous trades |
| KVUE - Kenvue Inc. | HOLD | 0 @ 23.6 | 0 | |
| DVN - Devon Energy Corporation | HOLD | 0 @ 36.22 | 0 | |
| BEN - Franklin Resources Inc | HOLD | 0 @ 20.25 | 0 | |
| STE - STERIS plc | HOLD | 0 @ 219.26 | 0 | |
| PFG - Principal Financial Group Inc | HOLD | 0 @ 89.04 | 0 | |
| CRH - CRH PLC | HOLD | 0 @ 102.52 | 0 | |
| RPRX - Royalty Pharma Plc | HOLD | 0 @ 33.64 | 0 | |
| EBAY - eBay Inc | HOLD | 0 @ 64.74 | 0 | |
| CFG - Citizens Financial Group, Inc. | HOLD | 0 @ 45.77 | 0 | |
| CVX - Chevron Corp | HOLD | 0 @ 158.62 | 0 | |
| FERG - Ferguson Plc | HOLD | 0 @ 177.5 | 0 | |
| GLW - Corning Incorporated | HOLD | 0 @ 50.15 | 0 | |
| STT - State Street Corp | HOLD | 0 @ 99.23 | 0 | |
| STT - SPDR MSCI COMM | HOLD | 0 @ 99.23 | 0 | |
| TT - Trane Technologies plc | HOLD | 0 @ 353.7 | 0 | |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ 241.22 | 0 | |
| SYF - Synchrony Financial | HOLD | 0 @ 60.68 | 0 | |
| HBAN - Huntington Bancshares Incorporated | HOLD | 0 @ 16.47 | 0 | |
| NTAP - NetApp Inc | HOLD | 0 @ 99.81 | 0 | |
| RF - Regions Financial Corporation | HOLD | 0 @ 23.71 | 0 | |
| K - Kellanova | HOLD | 0 @ 82.9 | 0 | |
| META - WISETCMETAIMETFP | HOLD | 0 @ 668.2 | 0 | |
| CLX - Calnex Solutions Plc | HOLD | 0 @ 156.39 | 0 | |
| DRI - Darden Restaurants Inc | HOLD | 0 @ 200.46 | 0 | |
| DGX - Quest Diagnostics Incorporated | HOLD | 0 @ 172.9 | 0 | |
| BBY - Balfour Beatty plc | HOLD | 0 @ 89.91 | 0 | |
| GPC - Genuine Parts Co | HOLD | 0 @ 124.88 | 0 | |
| EXPD - Expeditors International of Washington, Inc. | HOLD | 0 @ 117.36 | 0 | |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ 194.58 | 0 | |
| SWKS - Skyworks Solutions Inc | HOLD | 0 @ 66.66 | 0 | |
| CHRW - CH Robinson Worldwide Inc | HOLD | 0 @ 101.62 | 0 | |
| JNPR - Juniper Networks Inc | HOLD | 0 @ 36.2 | 0 | |