| 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 @ 117.7 | 743,982 | 133.302 - trade price -11.7% lower than previous average |
| AAPL - Apple Inc | BUY | 3,207 @ 218.27 | 699,992 | 232.689 - trade price -6.2% lower than previous average |
| MSFT - Microsoft Corporation | BUY | 1,398 @ 391.26 | 546,981 | 415.355 - trade price -5.8% lower than previous average |
| JNJ - Johnson & Johnson | BUY | 2,823 @ 163.63 | 461,927 | 157.970 - trade price 3.6% higher than previous average |
| IBM - International Business Machines | BUY | 1,797 @ 243.87 | 438,234 | 235.847 - trade price 3.4% higher than previous average |
| CSCO - Cisco Systems Inc | BUY | 6,630 @ 60.3 | 399,789 | 59.840 - trade price 0.8% higher than previous average |
| VZ - Verizon Communications Inc | BUY | 9,072 @ 43.99 | 399,077 | 42.141 - trade price 4.4% higher than previous average |
| MCD - McDonald’s Corporation | BUY | 1,293 @ 305.44 | 394,934 | 299.506 - trade price 2.0% higher than previous average |
| HD - Home Depot Inc | BUY | 1,083 @ 351.15 | 380,295 | 401.285 - trade price -12.5% lower than previous average |
| MRK - Marks Electrical Group PLC | BUY | 4,023 @ 93.11 | 374,582 | 94.083 - trade price -1.0% lower than previous average |
| MRK - Merck & Company Inc | BUY | 4,023 @ 93.11 | 374,582 | 94.083 - trade price -1.0% lower than previous average |
| QCOM - Qualcomm Incorporated | BUY | 2,337 @ 156.82 | 366,488 | 164.746 - trade price -4.8% lower than previous average |
| PFE - Pfizer Inc | BUY | 13,722 @ 26.28 | 360,614 | 26.587 - trade price -1.2% lower than previous average |
| UNP - Union Pacific Corporation | BUY | 1,518 @ 233.88 | 355,030 | 241.175 - trade price -3.0% lower than previous average |
| ADP - Automatic Data Processing Inc | BUY | 1,164 @ 295.32 | 343,752 | 301.064 - trade price -1.9% lower than previous average |
| TXN - Texas Instruments Incorporated | BUY | 1,836 @ 179 | 328,644 | 194.578 - trade price -8.0% lower than previous average |
| ACN - Accenture plc | BUY | 1,056 @ 305.32 | 322,418 | 360.687 - trade price -15.4% lower than previous average |
| INTU - Intuit Inc | BUY | 516 @ 604.04 | 311,685 | 613.697 - trade price -1.6% lower than previous average |
| LOW - Lowe's Companies Inc | BUY | 1,350 @ 227.07 | 306,545 | 257.883 - trade price -11.9% lower than previous average |
| AMAT - Amati AIM VCT plc | BUY | 2,004 @ 152.12 | 304,848 | 174.058 - trade price -12.6% lower than previous average |
| ELV - Elevance Health Inc | BUY | 705 @ 427.19 | 301,169 | 401.356 - trade price 6.4% higher than previous average |
| ELV - Elevance Health Inc | BUY | 705 @ 427.19 | 301,169 | 401.356 - trade price 6.4% higher than previous average |
| LRCX - Lam Research Corp | BUY | 3,951 @ 75.84 | 299,644 | 77.330 - trade price -1.9% lower than previous average |
| CI - Cigna Corp | BUY | 852 @ 316.65 | 269,786 | 312.652 - trade price 1.3% higher than previous average |
| CVS - CVS Health Corp | BUY | 3,837 @ 67.05 | 257,271 | 59.440 - trade price 12.8% higher than previous average |
| MMM - 3M Company | BUY | 1,674 @ 150.36 | 251,703 | 139.802 - trade price 7.6% higher than previous average |
| ZTS - Zoetis Inc | BUY | 1,380 @ 163.03 | 224,981 | 172.938 - trade price -5.7% lower than previous average |
| WMB - The Williams Companies Inc | BUY | 3,720 @ 59.6 | 221,712 | 55.908 - trade price 6.6% higher than previous average |
| PNC - PNC Financial Services Group Inc | BUY | 1,212 @ 173.61 | 210,415 | 194.211 - trade price -10.6% lower than previous average |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 1,212 @ 173.61 | 210,415 | 194.211 - trade price -10.6% lower than previous average |
| BK - Bank of New York Mellon | BUY | 2,253 @ 83.55 | 188,238 | 81.934 - trade price 2.0% higher than previous average |
| CME - CME Group Inc | BUY | 708 @ 263.35 | 186,452 | 239.545 - trade price 9.9% higher than previous average |
| OKE - ONEOK Inc | BUY | 1,782 @ 99.34 | 177,024 | 100.861 - trade price -1.5% lower than previous average |
| KMI - Kinder Morgan Inc | BUY | 6,111 @ 27.93 | 170,680 | 26.756 - trade price 4.4% higher than previous average |
| JCI - Johnson Controls International PLC | BUY | 2,040 @ 82.73 | 168,769 | 81.767 - trade price 1.2% higher than previous average |
| PCAR - PACCAR Inc | BUY | 1,602 @ 97.11 | 155,570 | 108.073 - trade price -10.1% lower than previous average |
| PAYX - Paychex Inc | BUY | 990 @ 143.02 | 141,590 | 145.662 - trade price -1.8% lower than previous average |
| CCI - Crown Castle | BUY | 1,329 @ 106.39 | 141,392 | 99.681 - trade price 6.7% higher than previous average |
| CVX - Chevron Corp | BUY | 852 @ 164.75 | 140,367 | 155.691 - trade price 5.8% higher than previous average |
| TEL - TE Connectivity Ltd | BUY | 927 @ 146.17 | 135,500 | 149.864 - trade price -2.5% lower than previous average |
| CMI - Cummins Inc | BUY | 417 @ 322.1 | 134,316 | 354.356 - trade price -9.1% lower than previous average |
| DFS - DFS Furniture PLC | BUY | 768 @ 164.83 | 126,589 | 175.930 - trade price -6.3% lower than previous average |
| ITW - Illinois Tool Works Inc | BUY | 477 @ 251.34 | 119,889 | 263.101 - trade price -4.5% lower than previous average |
| TT - Trane Technologies plc | BUY | 330 @ 347.14 | 114,556 | 378.938 - trade price -8.4% lower than previous average |
| CMCSA - Comcast Corp | BUY | 2,874 @ 36.75 | 105,620 | 39.028 - trade price -5.8% lower than previous average |
| VICI - VICI Properties Inc | BUY | 3,207 @ 31.53 | 101,117 | 31.573 - trade price -0.1% lower than previous average |
| GIS - General Mills Inc | BUY | 1,701 @ 58.64 | 99,747 | 63.417 - trade price -7.5% lower than previous average |
| FERG - Ferguson Plc | BUY | 612 @ 162.33 | 99,346 | 189.589 - trade price -14.4% lower than previous average |
| CAH - Cardinal Health Inc | BUY | 741 @ 131.89 | 97,730 | 122.301 - trade price 7.8% higher than previous average |
| TSCO - Tesco PLC | BUY | 1,656 @ 52.46 | 86,874 | 167.862 - trade price -68.7% lower than previous average |
| MCHP - Microchip Technology Inc | BUY | 1,644 @ 51.72 | 85,028 | 63.333 - trade price -18.3% lower than previous average |
| HPQ - HP Inc | BUY | 2,955 @ 28.68 | 84,749 | 34.234 - trade price -16.2% lower than previous average |
| KHC - Kraft Heinz Co | BUY | 2,793 @ 29.52 | 82,449 | 30.402 - trade price -2.9% lower than previous average |
| BR - Broadridge Financial Solutions Inc | BUY | 354 @ 232.9 | 82,447 | 230.862 - trade price 0.9% higher than previous average |
| FITB - Fifth Third Bancorp | BUY | 2,079 @ 39.48 | 82,079 | 43.951 - trade price -10.2% lower than previous average |
| STT - State Street Corp | BUY | 897 @ 90.55 | 81,223 | 95.371 - trade price -5.1% lower than previous average |
| STT - SPDR MSCI COMM | BUY | 897 @ 90.55 | 81,223 | 95.371 - trade price -5.1% lower than previous average |
| PPG - PPG Industries Inc | BUY | 717 @ 110.73 | 79,393 | 117.706 - trade price -5.9% lower than previous average |
| DRI - Darden Restaurants Inc | BUY | 357 @ 199.93 | 71,375 | 180.056 - trade price 11.0% higher than previous average |
| K - Kellanova | BUY | 843 @ 82.51 | 69,556 | 81.545 - trade price 1.2% higher than previous average |
| EIX - Edison International | BUY | 1,191 @ 58.17 | 69,280 | 69.574 - trade price -16.4% lower than previous average |
| DVN - Devon Energy Corporation | BUY | 1,914 @ 36.15 | 69,191 | 35.449 - trade price 2.0% higher than previous average |
| META - WISETCMETAIMETFP | BUY | 114 @ 596.25 | 67,973 | 621.941 - trade price -4.1% lower than previous average |
| HBAN - Huntington Bancshares Incorporated | BUY | 4,443 @ 15.02 | 66,734 | 16.458 - trade price -8.7% lower than previous average |
| STE - STERIS plc | BUY | 300 @ 220.42 | 66,126 | 221.747 - trade price -0.6% lower than previous average |
| HPE - Hewlett Packard Enterprise Co | BUY | 4,008 @ 16.05 | 64,328 | 20.321 - trade price -21.0% lower than previous average |
| HPE - Hokuetsu Corporation | BUY | 4,008 @ 16.05 | 64,328 | 20.321 - trade price -21.0% lower than previous average |
| TROW - T. Rowe Price Group Inc | BUY | 684 @ 92.83 | 63,496 | 111.628 - trade price -16.8% lower than previous average |
| WSM - Williams-Sonoma Inc | BUY | 387 @ 163.65 | 63,333 | 175.062 - trade price -6.5% lower than previous average |
| RF - Regions Financial Corporation | BUY | 2,805 @ 21.71 | 60,897 | 24.333 - trade price -10.8% lower than previous average |
| PFG - Principal Financial Group Inc | BUY | 711 @ 83.26 | 59,198 | 84.446 - trade price -1.4% lower than previous average |
| SYF - Synchrony Financial | BUY | 1,092 @ 54.02 | 58,990 | 61.678 - trade price -12.4% lower than previous average |
| NTAP - NetApp Inc | BUY | 627 @ 92.25 | 57,841 | 116.835 - trade price -21.0% lower than previous average |
| DGX - Quest Diagnostics Incorporated | BUY | 342 @ 167.11 | 57,152 | 162.789 - trade price 2.7% higher than previous average |
| LYB - LyondellBasell Industries NV | BUY | 798 @ 71.55 | 57,097 | 80.223 - trade price -10.8% lower than previous average |
| CFG - Citizens Financial Group, Inc. | BUY | 1,374 @ 41.19 | 56,595 | 44.810 - trade price -8.1% lower than previous average |
| CRH - CRH PLC | BUY | 588 @ 94.65 | 55,654 | 100.949 - trade price -6.2% lower than previous average |
| EBAY - eBay Inc | BUY | 843 @ 65.78 | 55,453 | 66.626 - trade price -1.3% lower than previous average |
| CLX - Calnex Solutions Plc | BUY | 378 @ 144.84 | 54,750 | 157.575 - trade price -8.1% lower than previous average |
| GPC - Genuine Parts Co | BUY | 429 @ 118.78 | 50,957 | 121.432 - trade price -2.2% lower than previous average |
| EXPD - Expeditors International of Washington, Inc. | BUY | 435 @ 116.3 | 50,591 | 117.849 - trade price -1.3% lower than previous average |
| GEN - Genuit Group plc | BUY | 1,713 @ 27.18 | 46,559 | 28.233 - trade price -3.7% lower than previous average |
| BBY - Balfour Beatty plc | BUY | 630 @ 73.56 | 46,343 | 87.014 - trade price -15.5% lower than previous average |
| EA - Electronic Arts Inc | BUY | 309 @ 144.3 | 44,589 | 138.514 - trade price 4.2% higher than previous average |
| RPRX - Royalty Pharma Plc | BUY | 1,179 @ 33.7 | 39,732 | 29.675 - trade price 13.6% higher than previous average |
| CAG - ConAgra Foods Inc | BUY | 1,485 @ 25.68 | 38,135 | 26.975 - trade price -4.8% lower than previous average |
| POOL - Pool Corporation | BUY | 117 @ 320.14 | 37,456 | 349.790 - trade price -8.5% lower than previous average |
| JNPR - Juniper Networks Inc | BUY | 1,008 @ 36.05 | 36,338 | 36.895 - trade price -2.3% lower than previous average |
| CHRW - CH Robinson Worldwide Inc | BUY | 360 @ 99.95 | 35,982 | 103.725 - trade price -3.6% lower than previous average |
| DKS - Dick’s Sporting Goods Inc | BUY | 180 @ 195.45 | 35,181 | 215.612 - trade price -9.4% lower than previous average |
| HUM - Hummingbird Resources PLC | BUY | 126 @ 266.17 | 33,537 | 273.702 - trade price -2.8% lower than previous average |
| HUM - Humana Inc | BUY | 126 @ 266.17 | 33,537 | 273.702 - trade price -2.8% lower than previous average |
| LKQ - LKQ Corporation | BUY | 825 @ 40.4 | 33,330 | 39.189 - trade price 3.1% higher than previous average |
| SWKS - Skyworks Solutions Inc | BUY | 495 @ 67.25 | 33,289 | 81.514 - trade price -17.5% lower than previous average |
| IPG - The Interpublic Group of Companies Inc | BUY | 1,179 @ 26.51 | 31,255 | 28.710 - trade price -7.7% lower than previous average |
| HRL - Hormel Foods Corporation | BUY | 951 @ 29.98 | 28,511 | 30.073 - trade price -0.3% lower than previous average |
| FBIN - Fortune Brands Innovations Inc. | BUY | 393 @ 62.41 | 24,527 | 73.812 - trade price -15.4% lower than previous average |
| KVUE - Kenvue Inc. | BUY | 831 @ 23.31 | 19,371 | 22.562 - trade price 3.3% higher than previous average |
| BEN - Franklin Resources Inc | BUY | 921 @ 19.87 | 18,300 | 20.787 - trade price -4.4% lower than previous average |
| GLW - Corning Incorporated | BUY | 303 @ 48.53 | 14,705 | 48.926 - trade price -0.8% lower than previous average |