| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AAPL - Apple Inc | BUY | 2,138 @ 227.48 | 486,352 | 234.659 - trade price -3.1% lower than previous average |
| NVDA - NVIDIA Corporation | BUY | 4,214 @ 106.98 | 450,814 | 135.407 - trade price -21.0% lower than previous average |
| MSFT - Microsoft Corporation | BUY | 932 @ 380.16 | 354,309 | 419.040 - trade price -9.3% lower than previous average |
| JNJ - Johnson & Johnson | BUY | 1,882 @ 167.7 | 315,611 | 157.246 - trade price 6.6% higher than previous average |
| IBM - International Business Machines | BUY | 1,198 @ 256.9 | 307,766 | 234.191 - trade price 9.7% higher than previous average |
| VZ - Verizon Communications Inc | BUY | 6,044 @ 46.49 | 280,986 | 41.917 - trade price 10.9% higher than previous average |
| CSCO - Cisco Systems Inc | BUY | 4,418 @ 62.06 | 274,181 | 59.738 - trade price 3.9% higher than previous average |
| MCD - McDonald’s Corporation | BUY | 862 @ 317.25 | 273,470 | 298.875 - trade price 6.1% higher than previous average |
| HD - Home Depot Inc | BUY | 722 @ 374.65 | 270,497 | 406.454 - trade price -7.8% lower than previous average |
| MRK - Marks Electrical Group PLC | BUY | 2,682 @ 95.23 | 255,407 | 93.988 - trade price 1.3% higher than previous average |
| MRK - Merck & Company Inc | BUY | 2,682 @ 95.23 | 255,407 | 93.988 - trade price 1.3% higher than previous average |
| UNP - Union Pacific Corporation | BUY | 1,012 @ 248.29 | 251,269 | 241.568 - trade price 2.8% higher than previous average |
| PFE - Pfizer Inc | BUY | 9,144 @ 26.64 | 243,596 | 26.653 - trade price 0.0% lower than previous average |
| QCOM - Qualcomm Incorporated | BUY | 1,556 @ 154.98 | 241,149 | 165.882 - trade price -6.6% lower than previous average |
| ACN - Accenture plc | BUY | 702 @ 335.3 | 235,381 | 365.262 - trade price -8.2% lower than previous average |
| ADP - Automatic Data Processing Inc | BUY | 776 @ 302.99 | 235,120 | 301.733 - trade price 0.4% higher than previous average |
| TXN - Texas Instruments Incorporated | BUY | 1,222 @ 186.49 | 227,891 | 196.467 - trade price -5.1% lower than previous average |
| LOW - Lowe's Companies Inc | BUY | 898 @ 242.38 | 217,657 | 261.481 - trade price -7.3% lower than previous average |
| AMAT - Amati AIM VCT plc | BUY | 1,336 @ 149.99 | 200,387 | 176.721 - trade price -15.1% lower than previous average |
| INTU - Intuit Inc | BUY | 344 @ 579.78 | 199,444 | 616.141 - trade price -5.9% lower than previous average |
| LRCX - Lam Research Corp | BUY | 2,634 @ 73.81 | 194,416 | 77.425 - trade price -4.7% lower than previous average |
| ELV - Elevance Health Inc | BUY | 470 @ 409.55 | 192,489 | 396.806 - trade price 3.2% higher than previous average |
| ELV - Elevance Health Inc | BUY | 470 @ 409.55 | 192,489 | 396.806 - trade price 3.2% higher than previous average |
| CI - Cigna Corp | BUY | 568 @ 326.68 | 185,554 | 312.002 - trade price 4.7% higher than previous average |
| CVS - CVS Health Corp | BUY | 2,556 @ 65.23 | 166,728 | 58.598 - trade price 11.3% higher than previous average |
| MMM - 3M Company | BUY | 1,116 @ 147.62 | 164,744 | 138.571 - trade price 6.5% higher than previous average |
| ZTS - Zoetis Inc | BUY | 920 @ 171.8 | 158,056 | 174.015 - trade price -1.3% lower than previous average |
| PNC - PNC Financial Services Group Inc | BUY | 808 @ 174.61 | 141,085 | 196.931 - trade price -11.3% lower than previous average |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 808 @ 174.61 | 141,085 | 196.931 - trade price -11.3% lower than previous average |
| WMB - The Williams Companies Inc | BUY | 2,478 @ 54.02 | 133,862 | 55.756 - trade price -3.1% lower than previous average |
| BK - Bank of New York Mellon | BUY | 1,500 @ 84.24 | 126,360 | 81.894 - trade price 2.9% higher than previous average |
| CME - CME Group Inc | BUY | 472 @ 262.28 | 123,796 | 236.748 - trade price 10.8% higher than previous average |
| PCAR - PACCAR Inc | BUY | 1,066 @ 110.56 | 117,857 | 109.425 - trade price 1.0% higher than previous average |
| OKE - ONEOK Inc | BUY | 1,188 @ 91.42 | 108,607 | 101.443 - trade price -9.9% lower than previous average |
| KMI - Kinder Morgan Inc | BUY | 4,072 @ 26.14 | 106,442 | 26.713 - trade price -2.1% lower than previous average |
| JCI - Johnson Controls International PLC | BUY | 1,358 @ 77.92 | 105,815 | 81.984 - trade price -5.0% lower than previous average |
| PAYX - Paychex Inc | BUY | 660 @ 154.52 | 101,983 | 145.504 - trade price 6.2% higher than previous average |
| CMI - Cummins Inc | BUY | 278 @ 334.24 | 92,919 | 357.953 - trade price -6.6% lower than previous average |
| TEL - TE Connectivity Ltd | BUY | 618 @ 148.05 | 91,495 | 150.388 - trade price -1.6% lower than previous average |
| CVX - Chevron Corp | BUY | 568 @ 157.57 | 89,500 | 155.389 - trade price 1.4% higher than previous average |
| CCI - Crown Castle | BUY | 884 @ 98.52 | 87,092 | 99.554 - trade price -1.0% lower than previous average |
| ITW - Illinois Tool Works Inc | BUY | 318 @ 267.67 | 85,119 | 264.045 - trade price 1.4% higher than previous average |
| DFS - DFS Furniture PLC | BUY | 512 @ 156.99 | 80,379 | 177.888 - trade price -11.7% lower than previous average |
| TT - Trane Technologies plc | BUY | 220 @ 338.36 | 74,439 | 383.231 - trade price -11.7% lower than previous average |
| GIS - General Mills Inc | BUY | 1,132 @ 65.3 | 73,920 | 63.752 - trade price 2.4% higher than previous average |
| VICI - VICI Properties Inc | BUY | 2,136 @ 32.64 | 69,719 | 31.486 - trade price 3.7% higher than previous average |
| CMCSA - Comcast Corp | BUY | 1,914 @ 36.11 | 69,115 | 39.432 - trade price -8.4% lower than previous average |
| FERG - Ferguson Plc | BUY | 406 @ 165.56 | 67,217 | 193.136 - trade price -14.3% lower than previous average |
| TSCO - Tesco PLC | BUY | 1,102 @ 57.21 | 63,045 | 181.640 - trade price -68.5% lower than previous average |
| CAH - Cardinal Health Inc | BUY | 494 @ 123.93 | 61,221 | 121.545 - trade price 2.0% higher than previous average |
| KHC - Kraft Heinz Co | BUY | 1,858 @ 32.22 | 59,865 | 30.377 - trade price 6.1% higher than previous average |
| HPQ - HP Inc | BUY | 1,966 @ 29.98 | 58,941 | 34.908 - trade price -14.1% lower than previous average |
| MCHP - Microchip Technology Inc | BUY | 1,094 @ 53.45 | 58,474 | 64.576 - trade price -17.2% lower than previous average |
| BR - Broadridge Financial Solutions Inc | BUY | 236 @ 232.45 | 54,858 | 230.986 - trade price 0.6% higher than previous average |
| PPG - PPG Industries Inc | BUY | 476 @ 114.69 | 54,592 | 118.699 - trade price -3.4% lower than previous average |
| FITB - Fifth Third Bancorp | BUY | 1,384 @ 39.28 | 54,364 | 44.591 - trade price -11.9% lower than previous average |
| STT - State Street Corp | BUY | 596 @ 86.8 | 51,733 | 96.333 - trade price -9.9% lower than previous average |
| STT - SPDR MSCI COMM | BUY | 596 @ 86.8 | 51,733 | 96.333 - trade price -9.9% lower than previous average |
| WSM - Williams-Sonoma Inc | BUY | 256 @ 185.22 | 47,416 | 175.465 - trade price 5.6% higher than previous average |
| DRI - Darden Restaurants Inc | BUY | 238 @ 195.52 | 46,534 | 178.918 - trade price 9.3% higher than previous average |
| STE - STERIS plc | BUY | 200 @ 231.53 | 46,306 | 220.717 - trade price 4.9% higher than previous average |
| K - Kellanova | BUY | 560 @ 82.45 | 46,172 | 81.450 - trade price 1.2% higher than previous average |
| META - WISETCMETAIMETFP | BUY | 76 @ 597.99 | 45,447 | 624.856 - trade price -4.3% lower than previous average |
| EIX - Edison International | BUY | 792 @ 56.99 | 45,136 | 71.057 - trade price -19.8% lower than previous average |
| TROW - T. Rowe Price Group Inc | BUY | 454 @ 98.77 | 44,842 | 113.711 - trade price -13.1% lower than previous average |
| DVN - Devon Energy Corporation | BUY | 1,274 @ 34.21 | 43,584 | 35.555 - trade price -3.8% lower than previous average |
| HBAN - Huntington Bancshares Incorporated | BUY | 2,954 @ 14.64 | 43,247 | 16.670 - trade price -12.2% lower than previous average |
| LYB - LyondellBasell Industries NV | BUY | 532 @ 76.54 | 40,719 | 80.990 - trade price -5.5% lower than previous average |
| HPE - Hewlett Packard Enterprise Co | BUY | 2,666 @ 15.08 | 40,203 | 20.897 - trade price -27.8% lower than previous average |
| HPE - Hokuetsu Corporation | BUY | 2,666 @ 15.08 | 40,203 | 20.897 - trade price -27.8% lower than previous average |
| RF - Regions Financial Corporation | BUY | 1,866 @ 21.53 | 40,175 | 24.694 - trade price -12.8% lower than previous average |
| PFG - Principal Financial Group Inc | BUY | 472 @ 83.68 | 39,497 | 84.729 - trade price -1.2% lower than previous average |
| DGX - Quest Diagnostics Incorporated | BUY | 226 @ 173.12 | 39,125 | 161.952 - trade price 6.9% higher than previous average |
| NTAP - NetApp Inc | BUY | 416 @ 92.05 | 38,293 | 119.860 - trade price -23.2% lower than previous average |
| EBAY - eBay Inc | BUY | 560 @ 68.19 | 38,186 | 66.750 - trade price 2.2% higher than previous average |
| SYF - Synchrony Financial | BUY | 726 @ 52.3 | 37,970 | 62.734 - trade price -16.6% lower than previous average |
| CLX - Calnex Solutions Plc | BUY | 252 @ 148.06 | 37,311 | 158.893 - trade price -6.8% lower than previous average |
| GPC - Genuine Parts Co | BUY | 284 @ 129.02 | 36,642 | 121.218 - trade price 6.4% higher than previous average |
| CRH - CRH PLC | BUY | 390 @ 93.77 | 36,570 | 101.865 - trade price -7.9% lower than previous average |
| CFG - Citizens Financial Group, Inc. | BUY | 914 @ 39.81 | 36,386 | 45.331 - trade price -12.2% lower than previous average |
| EXPD - Expeditors International of Washington, Inc. | BUY | 288 @ 122.15 | 35,179 | 117.933 - trade price 3.6% higher than previous average |
| BBY - Balfour Beatty plc | BUY | 418 @ 78.86 | 32,963 | 88.647 - trade price -11.0% lower than previous average |
| GEN - Genuit Group plc | BUY | 1,138 @ 27.69 | 31,511 | 28.344 - trade price -2.3% lower than previous average |
| EA - Electronic Arts Inc | BUY | 206 @ 140.43 | 28,929 | 138.190 - trade price 1.6% higher than previous average |
| POOL - Pool Corporation | BUY | 78 @ 364.12 | 28,401 | 353.529 - trade price 3.0% higher than previous average |
| CAG - ConAgra Foods Inc | BUY | 986 @ 27.62 | 27,233 | 27.073 - trade price 2.0% higher than previous average |
| RPRX - Royalty Pharma Plc | BUY | 784 @ 32.75 | 25,676 | 29.262 - trade price 11.9% higher than previous average |
| DKS - Dick’s Sporting Goods Inc | BUY | 118 @ 211.02 | 24,900 | 217.992 - trade price -3.2% lower than previous average |
| CHRW - CH Robinson Worldwide Inc | BUY | 238 @ 101.56 | 24,171 | 104.319 - trade price -2.6% lower than previous average |
| LKQ - LKQ Corporation | BUY | 546 @ 44.05 | 24,051 | 38.819 - trade price 13.5% higher than previous average |
| JNPR - Juniper Networks Inc | BUY | 670 @ 35.84 | 24,013 | 37.022 - trade price -3.2% lower than previous average |
| SWKS - Skyworks Solutions Inc | BUY | 328 @ 72.05 | 23,632 | 82.987 - trade price -13.2% lower than previous average |
| IPG - The Interpublic Group of Companies Inc | BUY | 780 @ 28.19 | 21,988 | 28.952 - trade price -2.6% lower than previous average |
| HUM - Hummingbird Resources PLC | BUY | 84 @ 251.25 | 21,105 | 276.953 - trade price -9.3% lower than previous average |
| HUM - Humana Inc | BUY | 84 @ 251.25 | 21,105 | 276.953 - trade price -9.3% lower than previous average |
| HRL - Hormel Foods Corporation | BUY | 632 @ 30.27 | 19,131 | 30.138 - trade price 0.4% higher than previous average |
| FBIN - Fortune Brands Innovations Inc. | BUY | 260 @ 64.09 | 16,663 | 75.232 - trade price -14.8% lower than previous average |
| KVUE - Kenvue Inc. | BUY | 550 @ 23.92 | 13,156 | 22.401 - trade price 6.8% higher than previous average |
| BEN - Franklin Resources Inc | BUY | 608 @ 20.03 | 12,178 | 20.925 - trade price -4.3% lower than previous average |
| GLW - Corning Incorporated | BUY | 200 @ 45.01 | 9,002 | 49.211 - trade price -8.5% lower than previous average |