| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| GLW - Corning Incorporated | SELL | -101 @ 49 | -4,949 | 49.392 - trade price -0.8% lower than previous average |
| DINO - HF Sinclair Corp | SELL | -168 @ 34.86 | -5,856 | 38.004 - trade price -8.3% lower than previous average |
| BEN - Franklin Resources Inc | SELL | -306 @ 19.84 | -6,071 | 21.022 - trade price -5.6% lower than previous average |
| KVUE - Kenvue Inc. | SELL | -276 @ 23.14 | -6,387 | 22.217 - trade price 4.2% higher than previous average |
| APA - APA Corporation | SELL | -379 @ 20.42 | -7,739 | 22.615 - trade price -9.7% lower than previous average |
| FBIN - Fortune Brands Innovations Inc. | SELL | -126 @ 64.97 | -8,186 | 76.513 - trade price -15.1% lower than previous average |
| TTC - Toro Co | SELL | -105 @ 79.93 | -8,393 | 83.488 - trade price -4.3% lower than previous average |
| HRL - Hormel Foods Corporation | SELL | -308 @ 28.38 | -8,741 | 30.351 - trade price -6.5% lower than previous average |
| IPG - The Interpublic Group of Companies Inc | SELL | -383 @ 27.01 | -10,345 | 29.134 - trade price -7.3% lower than previous average |
| SWKS - Skyworks Solutions Inc | SELL | -165 @ 64.12 | -10,580 | 84.653 - trade price -24.3% lower than previous average |
| HUM - Hummingbird Resources PLC | SELL | -41 @ 261.44 | -10,719 | 279.588 - trade price -6.5% lower than previous average |
| HUM - Humana Inc | SELL | -41 @ 261.44 | -10,719 | 279.588 - trade price -6.5% lower than previous average |
| LKQ - LKQ Corporation | SELL | -268 @ 41.87 | -11,221 | 38.446 - trade price 8.9% higher than previous average |
| CHRW - CH Robinson Worldwide Inc | SELL | -119 @ 99.24 | -11,810 | 104.807 - trade price -5.3% lower than previous average |
| JNPR - Juniper Networks Inc | SELL | -336 @ 35.98 | -12,089 | 37.125 - trade price -3.1% lower than previous average |
| CAG - ConAgra Foods Inc | SELL | -485 @ 25.57 | -12,401 | 27.199 - trade price -6.0% lower than previous average |
| DKS - Dick’s Sporting Goods Inc | SELL | -58 @ 221.81 | -12,865 | 218.097 - trade price 1.7% higher than previous average |
| POOL - Pool Corporation | SELL | -38 @ 342.54 | -13,017 | 354.459 - trade price -3.4% lower than previous average |
| RPRX - Royalty Pharma Plc | SELL | -393 @ 33.37 | -13,114 | 28.809 - trade price 15.8% higher than previous average |
| EA - Electronic Arts Inc | SELL | -101 @ 130.46 | -13,176 | 139.158 - trade price -6.3% lower than previous average |
| GEN - Genuit Group plc | SELL | -561 @ 27.28 | -15,304 | 28.431 - trade price -4.0% lower than previous average |
| EXPD - Expeditors International of Washington, Inc. | SELL | -145 @ 117.05 | -16,972 | 117.769 - trade price -0.6% lower than previous average |
| GPC - Genuine Parts Co | SELL | -143 @ 122.69 | -17,545 | 120.864 - trade price 1.5% higher than previous average |
| EBAY - eBay Inc | SELL | -280 @ 63.48 | -17,774 | 66.812 - trade price -5.0% lower than previous average |
| BBY - Balfour Beatty plc | SELL | -209 @ 88.62 | -18,522 | 89.342 - trade price -0.8% lower than previous average |
| CLX - Calnex Solutions Plc | SELL | -126 @ 154.38 | -19,452 | 159.585 - trade price -3.3% lower than previous average |
| DGX - Quest Diagnostics Incorporated | SELL | -114 @ 171.55 | -19,557 | 160.728 - trade price 6.7% higher than previous average |
| CRH - CRH PLC | SELL | -195 @ 101.5 | -19,793 | 102.236 - trade price -0.7% lower than previous average |
| LYB - LyondellBasell Industries NV | SELL | -262 @ 75.99 | -19,909 | 81.560 - trade price -6.8% lower than previous average |
| EIX - Edison International | SELL | -392 @ 51.34 | -20,125 | 72.771 - trade price -29.5% lower than previous average |
| CFG - Citizens Financial Group, Inc. | SELL | -458 @ 45.17 | -20,688 | 45.486 - trade price -0.7% lower than previous average |
| PFG - Principal Financial Group Inc | SELL | -237 @ 87.53 | -20,745 | 84.269 - trade price 3.9% higher than previous average |
| SYF - Synchrony Financial | SELL | -363 @ 59.26 | -21,511 | 63.345 - trade price -6.4% lower than previous average |
| RF - Regions Financial Corporation | SELL | -934 @ 23.4 | -21,856 | 24.905 - trade price -6.0% lower than previous average |
| STE - STERIS plc | SELL | -100 @ 220.07 | -22,007 | 219.738 - trade price 0.2% higher than previous average |
| DVN - Devon Energy Corporation | SELL | -638 @ 35.88 | -22,891 | 35.714 - trade price 0.5% higher than previous average |
| K - Kellanova | SELL | -281 @ 82.5 | -23,183 | 81.339 - trade price 1.4% higher than previous average |
| DRI - Darden Restaurants Inc | SELL | -119 @ 194.92 | -23,195 | 177.228 - trade price 10.0% higher than previous average |
| TROW - T. Rowe Price Group Inc | SELL | -224 @ 103.73 | -23,236 | 114.922 - trade price -9.7% lower than previous average |
| HBAN - Huntington Bancshares Incorporated | SELL | -1,479 @ 16.21 | -23,975 | 16.768 - trade price -3.3% lower than previous average |
| NTAP - NetApp Inc | SELL | -208 @ 118.22 | -24,590 | 122.116 - trade price -3.2% lower than previous average |
| WSM - Williams-Sonoma Inc | SELL | -129 @ 192.28 | -24,804 | 174.127 - trade price 10.4% higher than previous average |
| META - WISETCMETAIMETFP | SELL | -38 @ 658.24 | -25,013 | 622.539 - trade price 5.7% higher than previous average |
| HPE - Hewlett Packard Enterprise Co | SELL | -1,320 @ 19.84 | -26,189 | 21.138 - trade price -6.1% lower than previous average |
| HPE - Hokuetsu Corporation | SELL | -1,320 @ 19.84 | -26,189 | 21.138 - trade price -6.1% lower than previous average |
| PPG - PPG Industries Inc | SELL | -237 @ 113.68 | -26,942 | 119.727 - trade price -5.1% lower than previous average |
| BR - Broadridge Financial Solutions Inc | SELL | -118 @ 237.42 | -28,016 | 229.898 - trade price 3.3% higher than previous average |
| KHC - Kraft Heinz Co | SELL | -922 @ 30.65 | -28,259 | 30.225 - trade price 1.4% higher than previous average |
| STT - State Street Corp | SELL | -298 @ 97.52 | -29,061 | 96.581 - trade price 1.0% higher than previous average |
| STT - SPDR MSCI COMM | SELL | -298 @ 97.52 | -29,061 | 96.581 - trade price 1.0% higher than previous average |
| FITB - Fifth Third Bancorp | SELL | -686 @ 42.98 | -29,484 | 44.903 - trade price -4.3% lower than previous average |
| TSCO - Tesco PLC | SELL | -547 @ 54.72 | -29,932 | 194.654 - trade price -71.9% lower than previous average |
| MCHP - Microchip Technology Inc | SELL | -543 @ 57.12 | -31,016 | 65.207 - trade price -12.4% lower than previous average |
| CAH - Cardinal Health Inc | SELL | -245 @ 127.47 | -31,230 | 120.900 - trade price 5.4% higher than previous average |
| HPQ - HP Inc | SELL | -976 @ 33.13 | -32,335 | 35.370 - trade price -6.3% lower than previous average |
| CMCSA - Comcast Corp | SELL | -950 @ 35.39 | -33,621 | 39.794 - trade price -11.1% lower than previous average |
| GIS - General Mills Inc | SELL | -562 @ 59.98 | -33,709 | 63.972 - trade price -6.2% lower than previous average |
| VICI - VICI Properties Inc | SELL | -1,061 @ 32.33 | -34,302 | 31.390 - trade price 3.0% higher than previous average |
| FERG - Ferguson Plc | SELL | -204 @ 175.25 | -35,751 | 195.430 - trade price -10.3% lower than previous average |
| TT - Trane Technologies plc | SELL | -110 @ 344.28 | -37,871 | 387.113 - trade price -11.1% lower than previous average |
| CCI - Crown Castle | SELL | -439 @ 93.45 | -41,025 | 100.028 - trade price -6.6% lower than previous average |
| ITW - Illinois Tool Works Inc | SELL | -158 @ 261.15 | -41,262 | 264.121 - trade price -1.1% lower than previous average |
| CVX - Chevron Corp | SELL | -284 @ 156.67 | -44,494 | 155.499 - trade price 0.8% higher than previous average |
| TEL - TE Connectivity Ltd | SELL | -306 @ 151.76 | -46,439 | 150.379 - trade price 0.9% higher than previous average |
| DFS - DFS Furniture PLC | SELL | -254 @ 191.2 | -48,565 | 177.412 - trade price 7.8% higher than previous average |
| PAYX - Paychex Inc | SELL | -328 @ 148.76 | -48,793 | 144.876 - trade price 2.7% higher than previous average |
| CMI - Cummins Inc | SELL | -139 @ 364.16 | -50,618 | 358.503 - trade price 1.6% higher than previous average |
| KMI - Kinder Morgan Inc | SELL | -2,026 @ 26.21 | -53,101 | 26.718 - trade price -1.9% lower than previous average |
| PCAR - PACCAR Inc | SELL | -530 @ 105.5 | -55,915 | 110.169 - trade price -4.2% lower than previous average |
| JCI - Johnson Controls International PLC | SELL | -676 @ 84.25 | -56,953 | 81.942 - trade price 2.8% higher than previous average |
| OKE - ONEOK Inc | SELL | -591 @ 96.64 | -57,114 | 102.198 - trade price -5.4% lower than previous average |
| CME - CME Group Inc | SELL | -235 @ 249.85 | -58,715 | 234.956 - trade price 6.3% higher than previous average |
| BK - Bank of New York Mellon | SELL | -744 @ 86.89 | -64,646 | 81.386 - trade price 6.8% higher than previous average |
| WMB - The Williams Companies Inc | SELL | -1,233 @ 56.26 | -69,369 | 55.701 - trade price 1.0% higher than previous average |
| ZTS - Zoetis Inc | SELL | -458 @ 164.98 | -75,561 | 174.615 - trade price -5.5% lower than previous average |
| PNC - PNC Financial Services Group Inc | SELL | -402 @ 188.56 | -75,801 | 198.298 - trade price -4.9% lower than previous average |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -402 @ 188.56 | -75,801 | 198.298 - trade price -4.9% lower than previous average |
| CVS - CVS Health Corp | SELL | -1,272 @ 64.48 | -82,019 | 57.901 - trade price 11.4% higher than previous average |
| MMM - 3M Company | SELL | -555 @ 150.52 | -83,539 | 137.457 - trade price 9.5% higher than previous average |
| CI - Cigna Corp | SELL | -282 @ 302.92 | -85,423 | 312.083 - trade price -2.9% lower than previous average |
| ELV - Elevance Health Inc | SELL | -234 @ 392.87 | -91,932 | 396.412 - trade price -0.9% lower than previous average |
| ELV - Elevance Health Inc | SELL | -234 @ 392.87 | -91,932 | 396.412 - trade price -0.9% lower than previous average |
| LRCX - Lam Research Corp | SELL | -1,310 @ 76.17 | -99,783 | 77.459 - trade price -1.7% lower than previous average |
| INTU - Intuit Inc | SELL | -171 @ 600.42 | -102,672 | 617.127 - trade price -2.7% lower than previous average |
| AMAT - Amati AIM VCT plc | SELL | -664 @ 156.64 | -104,009 | 179.031 - trade price -12.5% lower than previous average |
| LOW - Lowe's Companies Inc | SELL | -447 @ 245.5 | -109,739 | 263.262 - trade price -6.7% lower than previous average |
| TXN - Texas Instruments Incorporated | SELL | -608 @ 191.3 | -116,310 | 196.815 - trade price -2.8% lower than previous average |
| PFE - Pfizer Inc | SELL | -4,548 @ 26.1 | -118,703 | 26.700 - trade price -2.2% lower than previous average |
| QCOM - Qualcomm Incorporated | SELL | -774 @ 154.44 | -119,537 | 166.877 - trade price -7.5% lower than previous average |
| ADP - Automatic Data Processing Inc | SELL | -386 @ 311.3 | -120,162 | 300.737 - trade price 3.5% higher than previous average |
| MRK - Marks Electrical Group PLC | SELL | -1,334 @ 90.58 | -120,834 | 94.197 - trade price -3.8% lower than previous average |
| MRK - Merck & Company Inc | SELL | -1,334 @ 90.58 | -120,834 | 94.197 - trade price -3.8% lower than previous average |
| UNP - Union Pacific Corporation | SELL | -503 @ 245.07 | -123,270 | 241.176 - trade price 1.6% higher than previous average |
| ACN - Accenture plc | SELL | -350 @ 356.87 | -124,905 | 367.123 - trade price -2.8% lower than previous average |
| VZ - Verizon Communications Inc | SELL | -3,007 @ 43.27 | -130,113 | 41.720 - trade price 3.7% higher than previous average |
| MCD - McDonald’s Corporation | SELL | -429 @ 309.95 | -132,969 | 297.751 - trade price 4.1% higher than previous average |
| HD - Home Depot Inc | SELL | -359 @ 390.27 | -140,107 | 408.513 - trade price -4.5% lower than previous average |
| CSCO - Cisco Systems Inc | SELL | -2,197 @ 63.81 | -140,191 | 59.335 - trade price 7.5% higher than previous average |
| IBM - International Business Machines | SELL | -596 @ 253.23 | -150,925 | 232.231 - trade price 9.0% higher than previous average |
| JNJ - Johnson & Johnson | SELL | -936 @ 163.73 | -153,251 | 156.375 - trade price 4.7% higher than previous average |
| MSFT - Microsoft Corporation | SELL | -463 @ 392.53 | -181,741 | 421.583 - trade price -6.9% lower than previous average |
| NVDA - NVIDIA Corporation | SELL | -2,095 @ 120.15 | -251,714 | 137.323 - trade price -12.5% lower than previous average |
| AAPL - Apple Inc | SELL | -1,063 @ 237.3 | -252,250 | 234.360 - trade price 1.3% higher than previous average |