| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 6,321 @ 118.53 | 749,228 | 133.478 - trade price -11.2% lower than previous average |
| AAPL - Apple Inc | BUY | 3,207 @ 214.1 | 686,619 | 232.911 - trade price -8.1% lower than previous average |
| MSFT - Microsoft Corporation | BUY | 1,398 @ 386.84 | 540,802 | 415.694 - trade price -6.9% lower than previous average |
| JNJ - Johnson & Johnson | BUY | 2,823 @ 163.02 | 460,205 | 157.909 - trade price 3.2% higher than previous average |
| IBM - International Business Machines | BUY | 1,797 @ 243.32 | 437,246 | 235.756 - trade price 3.2% higher than previous average |
| CSCO - Cisco Systems Inc | BUY | 6,630 @ 60.62 | 401,911 | 59.831 - trade price 1.3% higher than previous average |
| MCD - McDonald’s Corporation | BUY | 1,293 @ 307 | 396,951 | 299.415 - trade price 2.5% higher than previous average |
| VZ - Verizon Communications Inc | BUY | 9,069 @ 43.75 | 396,769 | 42.121 - trade price 3.9% higher than previous average |
| HD - Home Depot Inc | BUY | 1,083 @ 355.52 | 385,028 | 401.830 - trade price -11.5% lower than previous average |
| MRK - Marks Electrical Group PLC | BUY | 4,023 @ 94.73 | 381,099 | 94.071 - trade price 0.7% higher than previous average |
| MRK - Merck & Company Inc | BUY | 4,023 @ 94.73 | 381,099 | 94.071 - trade price 0.7% higher than previous average |
| QCOM - Qualcomm Incorporated | BUY | 2,337 @ 157.95 | 369,129 | 164.830 - trade price -4.2% lower than previous average |
| PFE - Pfizer Inc | BUY | 13,719 @ 26.19 | 359,301 | 26.592 - trade price -1.5% lower than previous average |
| UNP - Union Pacific Corporation | BUY | 1,518 @ 234.79 | 356,411 | 241.253 - trade price -2.7% lower than previous average |
| ADP - Automatic Data Processing Inc | BUY | 1,164 @ 297.51 | 346,302 | 301.108 - trade price -1.2% lower than previous average |
| TXN - Texas Instruments Incorporated | BUY | 1,836 @ 180.68 | 331,728 | 194.747 - trade price -7.2% lower than previous average |
| ACN - Accenture plc | BUY | 1,056 @ 300.91 | 317,761 | 361.398 - trade price -16.7% lower than previous average |
| INTU - Intuit Inc | BUY | 516 @ 600.42 | 309,817 | 613.859 - trade price -2.2% lower than previous average |
| AMAT - Amati AIM VCT plc | BUY | 2,004 @ 154.38 | 309,378 | 174.298 - trade price -11.4% lower than previous average |
| LRCX - Lam Research Corp | BUY | 3,951 @ 77.55 | 306,400 | 77.327 - trade price 0.3% higher than previous average |
| ELV - Elevance Health Inc | BUY | 705 @ 434.28 | 306,167 | 400.723 - trade price 8.4% higher than previous average |
| ELV - Elevance Health Inc | BUY | 705 @ 434.28 | 306,167 | 400.723 - trade price 8.4% higher than previous average |
| LOW - Lowe's Companies Inc | BUY | 1,350 @ 226.26 | 305,451 | 258.264 - trade price -12.4% lower than previous average |
| CI - Cigna Corp | BUY | 852 @ 321.39 | 273,824 | 312.545 - trade price 2.8% higher than previous average |
| CVS - CVS Health Corp | BUY | 3,837 @ 68.64 | 263,372 | 59.327 - trade price 15.7% higher than previous average |
| MMM - 3M Company | BUY | 1,674 @ 151.27 | 253,226 | 139.663 - trade price 8.3% higher than previous average |
| ZTS - Zoetis Inc | BUY | 1,380 @ 163.16 | 225,161 | 173.056 - trade price -5.7% lower than previous average |
| WMB - The Williams Companies Inc | BUY | 3,720 @ 59.75 | 222,270 | 55.862 - trade price 7.0% higher than previous average |
| PNC - PNC Financial Services Group Inc | BUY | 1,212 @ 173.41 | 210,173 | 194.471 - trade price -10.8% lower than previous average |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 1,212 @ 173.41 | 210,173 | 194.471 - trade price -10.8% lower than previous average |
| BK - Bank of New York Mellon | BUY | 2,253 @ 83.93 | 189,094 | 81.910 - trade price 2.5% higher than previous average |
| CME - CME Group Inc | BUY | 708 @ 266.54 | 188,710 | 239.211 - trade price 11.4% higher than previous average |
| OKE - ONEOK Inc | BUY | 1,782 @ 100.65 | 179,358 | 100.863 - trade price -0.2% lower than previous average |
| KMI - Kinder Morgan Inc | BUY | 6,111 @ 28.06 | 171,475 | 26.740 - trade price 4.9% higher than previous average |
| JCI - Johnson Controls International PLC | BUY | 2,040 @ 83.15 | 169,626 | 81.750 - trade price 1.7% higher than previous average |
| PCAR - PACCAR Inc | BUY | 1,599 @ 98.32 | 157,214 | 108.264 - trade price -9.2% lower than previous average |
| PAYX - Paychex Inc | BUY | 990 @ 145.23 | 143,778 | 145.667 - trade price -0.3% lower than previous average |
| CVX - Chevron Corp | BUY | 852 @ 164.77 | 140,384 | 155.579 - trade price 5.9% higher than previous average |
| CCI - Crown Castle | BUY | 1,329 @ 104.59 | 139,000 | 99.622 - trade price 5.0% higher than previous average |
| CMI - Cummins Inc | BUY | 417 @ 325.4 | 135,692 | 354.718 - trade price -8.3% lower than previous average |
| TEL - TE Connectivity Ltd | BUY | 927 @ 146.28 | 135,602 | 149.909 - trade price -2.4% lower than previous average |
| DFS - DFS Furniture PLC | BUY | 768 @ 164.47 | 126,313 | 176.071 - trade price -6.6% lower than previous average |
| ITW - Illinois Tool Works Inc | BUY | 477 @ 253.36 | 120,853 | 263.221 - trade price -3.7% lower than previous average |
| TT - Trane Technologies plc | BUY | 330 @ 349.33 | 115,279 | 379.300 - trade price -7.9% lower than previous average |
| CMCSA - Comcast Corp | BUY | 2,874 @ 36.5 | 104,901 | 39.059 - trade price -6.6% lower than previous average |
| VICI - VICI Properties Inc | BUY | 3,207 @ 32.01 | 102,656 | 31.568 - trade price 1.4% higher than previous average |
| FERG - Ferguson Plc | BUY | 612 @ 163.9 | 100,307 | 189.906 - trade price -13.7% lower than previous average |
| GIS - General Mills Inc | BUY | 1,701 @ 58.31 | 99,185 | 63.479 - trade price -8.1% lower than previous average |
| CAH - Cardinal Health Inc | BUY | 741 @ 133.08 | 98,612 | 122.168 - trade price 8.9% higher than previous average |
| TSCO - Tesco PLC | BUY | 1,656 @ 51.84 | 85,847 | 169.259 - trade price -69.4% lower than previous average |
| HPQ - HP Inc | BUY | 2,955 @ 28.51 | 84,247 | 34.304 - trade price -16.9% lower than previous average |
| MCHP - Microchip Technology Inc | BUY | 1,644 @ 51 | 83,844 | 63.483 - trade price -19.7% lower than previous average |
| KHC - Kraft Heinz Co | BUY | 2,793 @ 29.71 | 82,980 | 30.415 - trade price -2.3% lower than previous average |
| BR - Broadridge Financial Solutions Inc | BUY | 354 @ 233.81 | 82,769 | 230.825 - trade price 1.3% higher than previous average |
| FITB - Fifth Third Bancorp | BUY | 2,079 @ 39.43 | 81,975 | 44.007 - trade price -10.4% lower than previous average |
| STT - State Street Corp | BUY | 897 @ 90.52 | 81,196 | 95.430 - trade price -5.1% lower than previous average |
| STT - SPDR MSCI COMM | BUY | 897 @ 90.52 | 81,196 | 95.430 - trade price -5.1% lower than previous average |
| PPG - PPG Industries Inc | BUY | 717 @ 111.26 | 79,773 | 117.830 - trade price -5.6% lower than previous average |
| DRI - Darden Restaurants Inc | BUY | 360 @ 199.01 | 71,644 | 179.825 - trade price 10.7% higher than previous average |
| EIX - Edison International | BUY | 1,191 @ 58.92 | 70,174 | 69.704 - trade price -15.5% lower than previous average |
| K - Kellanova | BUY | 843 @ 82.33 | 69,404 | 81.535 - trade price 1.0% higher than previous average |
| DVN - Devon Energy Corporation | BUY | 1,914 @ 36.13 | 69,153 | 35.436 - trade price 2.0% higher than previous average |
| STE - STERIS plc | BUY | 300 @ 225.47 | 67,641 | 221.674 - trade price 1.7% higher than previous average |
| META - WISETCMETAIMETFP | BUY | 114 @ 586 | 66,804 | 622.374 - trade price -5.8% lower than previous average |
| HBAN - Huntington Bancshares Incorporated | BUY | 4,440 @ 14.95 | 66,378 | 16.476 - trade price -9.3% lower than previous average |
| HPE - Hewlett Packard Enterprise Co | BUY | 4,008 @ 16.23 | 65,050 | 20.371 - trade price -20.3% lower than previous average |
| HPE - Hokuetsu Corporation | BUY | 4,008 @ 16.23 | 65,050 | 20.371 - trade price -20.3% lower than previous average |
| WSM - Williams-Sonoma Inc | BUY | 387 @ 164.99 | 63,851 | 175.186 - trade price -5.8% lower than previous average |
| TROW - T. Rowe Price Group Inc | BUY | 684 @ 93.04 | 63,639 | 111.852 - trade price -16.8% lower than previous average |
| RF - Regions Financial Corporation | BUY | 2,805 @ 21.68 | 60,812 | 24.365 - trade price -11.0% lower than previous average |
| PFG - Principal Financial Group Inc | BUY | 711 @ 84.13 | 59,816 | 84.452 - trade price -0.4% lower than previous average |
| SYF - Synchrony Financial | BUY | 1,092 @ 53.87 | 58,826 | 61.775 - trade price -12.8% lower than previous average |
| LYB - LyondellBasell Industries NV | BUY | 798 @ 72.69 | 58,007 | 80.316 - trade price -9.5% lower than previous average |
| NTAP - NetApp Inc | BUY | 627 @ 92.1 | 57,747 | 117.136 - trade price -21.4% lower than previous average |
| CRH - CRH PLC | BUY | 588 @ 97.59 | 57,383 | 101.013 - trade price -3.4% lower than previous average |
| DGX - Quest Diagnostics Incorporated | BUY | 342 @ 166.46 | 56,929 | 162.744 - trade price 2.3% higher than previous average |
| CFG - Citizens Financial Group, Inc. | BUY | 1,374 @ 40.99 | 56,320 | 44.857 - trade price -8.6% lower than previous average |
| EBAY - eBay Inc | BUY | 840 @ 66.34 | 55,726 | 66.632 - trade price -0.4% lower than previous average |
| CLX - Calnex Solutions Plc | BUY | 378 @ 145.34 | 54,939 | 157.726 - trade price -7.9% lower than previous average |
| GPC - Genuine Parts Co | BUY | 429 @ 120.74 | 51,797 | 121.441 - trade price -0.6% lower than previous average |
| EXPD - Expeditors International of Washington, Inc. | BUY | 435 @ 115.67 | 50,316 | 117.876 - trade price -1.9% lower than previous average |
| GEN - Genuit Group plc | BUY | 1,710 @ 27.56 | 47,128 | 28.241 - trade price -2.4% lower than previous average |
| BBY - Balfour Beatty plc | BUY | 627 @ 73.48 | 46,072 | 87.179 - trade price -15.7% lower than previous average |
| EA - Electronic Arts Inc | BUY | 309 @ 143.25 | 44,264 | 138.423 - trade price 3.5% higher than previous average |
| RPRX - Royalty Pharma Plc | BUY | 1,179 @ 33.5 | 39,497 | 29.627 - trade price 13.1% higher than previous average |
| CAG - ConAgra Foods Inc | BUY | 1,485 @ 25.9 | 38,462 | 26.988 - trade price -4.0% lower than previous average |
| POOL - Pool Corporation | BUY | 117 @ 320.34 | 37,480 | 350.356 - trade price -8.6% lower than previous average |
| JNPR - Juniper Networks Inc | BUY | 1,008 @ 36.16 | 36,449 | 36.904 - trade price -2.0% lower than previous average |
| CHRW - CH Robinson Worldwide Inc | BUY | 360 @ 99.3 | 35,748 | 103.780 - trade price -4.3% lower than previous average |
| DKS - Dick’s Sporting Goods Inc | BUY | 180 @ 191.35 | 34,443 | 215.911 - trade price -11.4% lower than previous average |
| SWKS - Skyworks Solutions Inc | BUY | 495 @ 68.39 | 33,853 | 81.674 - trade price -16.3% lower than previous average |
| LKQ - LKQ Corporation | BUY | 822 @ 40.98 | 33,686 | 39.167 - trade price 4.6% higher than previous average |
| HUM - Hummingbird Resources PLC | BUY | 126 @ 266.83 | 33,621 | 273.837 - trade price -2.6% lower than previous average |
| HUM - Humana Inc | BUY | 126 @ 266.83 | 33,621 | 273.837 - trade price -2.6% lower than previous average |
| IPG - The Interpublic Group of Companies Inc | BUY | 1,176 @ 26.47 | 31,129 | 28.737 - trade price -7.9% lower than previous average |
| HRL - Hormel Foods Corporation | BUY | 951 @ 29.68 | 28,226 | 30.081 - trade price -1.3% lower than previous average |
| FBIN - Fortune Brands Innovations Inc. | BUY | 393 @ 63.01 | 24,763 | 73.947 - trade price -14.8% lower than previous average |
| KVUE - Kenvue Inc. | BUY | 828 @ 23.39 | 19,367 | 22.546 - trade price 3.7% higher than previous average |
| BEN - Franklin Resources Inc | BUY | 918 @ 20.01 | 18,369 | 20.797 - trade price -3.8% lower than previous average |
| GLW - Corning Incorporated | BUY | 303 @ 48.67 | 14,747 | 48.929 - trade price -0.5% lower than previous average |