| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AMAT - Amati AIM VCT plc | BUY | 141 @ USD 284.32 | USD 40,089 | The ETF bought 141 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 284.32 compared to the previous average buy price of 175.408. This is 62.1% higher than average price of previous purchases of AMAT. |
| ELV - Elevance Health Inc | BUY | 102 @ USD 363.51 | USD 37,078 | The ETF bought 102 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 363.51 compared to the previous average buy price of 368.181. This is -1.3% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 102 @ USD 363.51 | USD 37,078 | The ETF bought 102 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 363.51 compared to the previous average buy price of 368.181. This is -1.3% lower than average price of previous purchases of ELV. |
| NVDA - NVIDIA Corporation | BUY | 195 @ USD 188.12 | USD 36,683 | The ETF bought 195 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 188.12 compared to the previous average buy price of 138.577. This is 35.8% higher than average price of previous purchases of NVDA. |
| TXN - Texas Instruments Incorporated | BUY | 187 @ USD 177.17 | USD 33,131 | The ETF bought 187 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 177.17 compared to the previous average buy price of 185.66. This is -4.6% lower than average price of previous purchases of TXN. |
| STT - State Street Corp | BUY | 249 @ USD 133.01 | USD 33,119 | The ETF bought 249 new shares of STT (State Street Corp). The shares were bought for an average price of 133.01 compared to the previous average buy price of 97.6239. This is 36.2% higher than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 249 @ USD 133.01 | USD 33,119 | The ETF bought 249 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 133.01 compared to the previous average buy price of 97.6239. This is 36.2% higher than average price of previous purchases of STT. |
| MSFT - Microsoft Corporation | BUY | 70 @ USD 472.85 | USD 33,100 | The ETF bought 70 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 472.85 compared to the previous average buy price of 444.241. This is 6.4% higher than average price of previous purchases of MSFT. |
| CFG - Citizens Financial Group, Inc. | BUY | 541 @ USD 61.05 | USD 33,028 | The ETF bought 541 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 61.05 compared to the previous average buy price of 44.1636. This is 38.2% higher than average price of previous purchases of CFG. |
| RF - Regions Financial Corporation | BUY | 1,164 @ USD 28.27 | USD 32,906 | The ETF bought 1164 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 28.27 compared to the previous average buy price of 23.8514. This is 18.5% higher than average price of previous purchases of RF. |
| QCOM - Qualcomm Incorporated | BUY | 186 @ USD 176.31 | USD 32,794 | The ETF bought 186 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 176.31 compared to the previous average buy price of 161.155. This is 9.4% higher than average price of previous purchases of QCOM. |
| ACN - Accenture plc | BUY | 124 @ USD 263.98 | USD 32,734 | The ETF bought 124 new shares of ACN (Accenture plc). The shares were bought for an average price of 263.98 compared to the previous average buy price of 313.957. This is -15.9% lower than average price of previous purchases of ACN. |
| FAST - Fastenal Company | BUY | 794 @ USD 41.15 | USD 32,673 | The ETF bought 794 new shares of FAST (Fastenal Company). The shares were bought for an average price of 41.15 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 794 @ USD 41.15 | USD 32,673 | The ETF bought 794 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 41.15 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of FAST. |
| TGT - Target Corporation | BUY | 320 @ USD 102.1 | USD 32,672 | The ETF bought 320 new shares of TGT (Target Corporation). The shares were bought for an average price of 102.1 compared to the previous average buy price of 102.885. This is -0.8% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 320 @ USD 102.1 | USD 32,672 | The ETF bought 320 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 102.1 compared to the previous average buy price of 102.885. This is -0.8% lower than average price of previous purchases of TGT. |
| BR - Broadridge Financial Solutions Inc | BUY | 146 @ USD 222.82 | USD 32,532 | The ETF bought 146 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 222.82 compared to the previous average buy price of 232.66. This is -4.2% lower than average price of previous purchases of BR. |
| PCAR - PACCAR Inc | BUY | 288 @ USD 112.92 | USD 32,521 | The ETF bought 288 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 112.92 compared to the previous average buy price of 101.058. This is 11.7% higher than average price of previous purchases of PCAR. |
| PPG - PPG Industries Inc | BUY | 308 @ USD 105.21 | USD 32,405 | The ETF bought 308 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 105.21 compared to the previous average buy price of 114.722. This is -8.3% lower than average price of previous purchases of PPG. |
| KMI - Kinder Morgan Inc | BUY | 1,158 @ USD 27.9 | USD 32,308 | The ETF bought 1158 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 27.9 compared to the previous average buy price of 26.6367. This is 4.7% higher than average price of previous purchases of KMI. |
| UNP - Union Pacific Corporation | BUY | 139 @ USD 231.97 | USD 32,244 | The ETF bought 139 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 231.97 compared to the previous average buy price of 232.067. This is 0.0% lower than average price of previous purchases of UNP. |
| HIG - Hartford Financial Services Group | BUY | 234 @ USD 137.75 | USD 32,234 | The ETF bought 234 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 137.75 compared to the previous average buy price of 122.963. This is 12.0% higher than average price of previous purchases of HIG. |
| EIX - Edison International | BUY | 527 @ USD 60.62 | USD 31,947 | The ETF bought 527 new shares of EIX (Edison International). The shares were bought for an average price of 60.62 compared to the previous average buy price of 64.9053. This is -6.6% lower than average price of previous purchases of EIX. |
| AVGO - Broadcom Inc | BUY | 93 @ USD 343.42 | USD 31,938 | The ETF bought 93 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 343.42 compared to the previous average buy price of 385.03. This is -10.8% lower than average price of previous purchases of AVGO. |
| VZ - Verizon Communications Inc | BUY | 792 @ USD 40.23 | USD 31,862 | The ETF bought 792 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 40.23 compared to the previous average buy price of 41.8575. This is -3.9% lower than average price of previous purchases of VZ. |
| LOW - Lowe's Companies Inc | BUY | 130 @ USD 244.75 | USD 31,818 | The ETF bought 130 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 244.75 compared to the previous average buy price of 244.645. This is 0.0% higher than average price of previous purchases of LOW. |
| OKE - ONEOK Inc | BUY | 432 @ USD 73.65 | USD 31,817 | The ETF bought 432 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 73.65 compared to the previous average buy price of 91.8656. This is -19.8% lower than average price of previous purchases of OKE. |
| AAPL - Apple Inc | BUY | 119 @ USD 267.26 | USD 31,804 | The ETF bought 119 new shares of AAPL (Apple Inc). The shares were bought for an average price of 267.26 compared to the previous average buy price of 225.299. This is 18.6% higher than average price of previous purchases of AAPL. |
| MCD - McDonald’s Corporation | BUY | 106 @ USD 299.86 | USD 31,785 | The ETF bought 106 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 299.86 compared to the previous average buy price of 297.586. This is 0.8% higher than average price of previous purchases of MCD. |
| TSCO - Tesco PLC | BUY | 632 @ USD 49.83 | USD 31,493 | The ETF bought 632 new shares of TSCO (Tesco PLC). The shares were bought for an average price of 49.83 compared to the previous average buy price of 64.1455. This is -22.3% lower than average price of previous purchases of TSCO. |
| AMGN - Amgen Inc | BUY | 98 @ USD 320.72 | USD 31,431 | The ETF bought 98 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 320.72 compared to the previous average buy price of 315.796. This is 1.6% higher than average price of previous purchases of AMGN. |
| DELL - Dell Technologies Inc | BUY | 251 @ USD 124.01 | USD 31,127 | The ETF bought 251 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 124.01 compared to the previous average buy price of 126.947. This is -2.3% lower than average price of previous purchases of DELL. |
| OMC - Omnicom Group Inc | HOLD | 0 @ USD 78.35 | USD 0 | The current share valuation price of OMC based on adjusted close was USD 78.35. The average price that OMC shares were previous bought at was USD 87.4628. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in OMC has fallen by USD 60,719 compared to the previous valuation of Omnicom Group Inc |
| NKE - Nike Inc | HOLD | 0 @ USD 64.53 | USD 0 | |
| PAYX - Paychex Inc | HOLD | 0 @ USD 109.48 | USD 0 | The current share valuation price of PAYX based on adjusted close was USD 109.48. The average price that PAYX shares were previous bought at was USD 144.533. The current market price is -24.3% lower than average price they were purchased at. The value of the holding in PAYX has increased by USD 30,090 compared to the previous valuation of Paychex Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 382.68 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 382.68. The average price that MSI shares were previous bought at was USD 383.32. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in MSI has increased by USD 29,364 compared to the previous valuation of MS INTERNATIONAL plc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 382.68 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 382.68. The average price that MSI shares were previous bought at was USD 383.32. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in MSI has increased by USD 29,364 compared to the previous valuation of Mitsui Chemicals Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| NTAP - NetApp Inc | HOLD | 0 @ USD 105.08 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 105.08. The average price that NTAP shares were previous bought at was USD 110.272. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in NTAP has fallen by USD 29,287 compared to the previous valuation of NetApp Inc |
| PEG - Petards Group plc | HOLD | 0 @ USD 79.34 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 79.34. The average price that PEG shares were previous bought at was USD 86.3786. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in PEG has fallen by USD 87,717 compared to the previous valuation of Petards Group plc |
| PEG - Public Service Enterprise Group Inc | HOLD | 0 @ USD 79.34 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 79.34. The average price that PEG shares were previous bought at was USD 86.3786. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in PEG has fallen by USD 87,717 compared to the previous valuation of Public Service Enterprise Group Inc |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 107.44 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 107.44. The average price that MRK shares were previous bought at was USD 86.149. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in MRK has increased by USD 163,395 compared to the previous valuation of Marks Electrical Group PLC however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 107.44 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 107.44. The average price that MRK shares were previous bought at was USD 86.149. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in MRK has increased by USD 163,395 compared to the previous valuation of Merck & Company Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| PFE - Pfizer Inc | HOLD | 0 @ USD 25.17 | USD 0 | The current share valuation price of PFE based on adjusted close was USD 25.17. The average price that PFE shares were previous bought at was USD 25.9777. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in PFE has fallen by USD 5,500 compared to the previous valuation of Pfizer Inc |
| PFG - Principal Financial Group Inc | HOLD | 0 @ USD 90.51 | USD 0 | The current share valuation price of PFG based on adjusted close was USD 90.51. The average price that PFG shares were previous bought at was USD 80.3344. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in PFG has increased by USD 25,630 compared to the previous valuation of Principal Financial Group Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 231.4 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 231.4. The average price that TEL shares were previous bought at was USD 156.454. The current market price is 47.9% higher than average price they were purchased at. The value of the holding in TEL has fallen by USD 39,476 compared to the previous valuation of TE Connectivity Ltd |
| USB - U.S. Bancorp | HOLD | 0 @ USD 55.49 | USD 0 | |
| ZTS - Zoetis Inc | HOLD | 0 @ USD 129.37 | USD 0 | The current share valuation price of ZTS based on adjusted close was USD 129.37. The average price that ZTS shares were previous bought at was USD 168.058. The current market price is -23.0% lower than average price they were purchased at. The value of the holding in ZTS has increased by USD 116,296 compared to the previous valuation of Zoetis Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| YUM - Yum! Brands Inc | HOLD | 0 @ USD 150.29 | USD 0 | |
| XYL - Xylem Inc | HOLD | 0 @ USD 139 | USD 0 | The current share valuation price of XYL based on adjusted close was USD 139. The average price that XYL shares were previous bought at was USD 131.741. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in XYL has increased by USD 48,736 compared to the previous valuation of Xylem Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| WTRG - Essential Utilities Inc | HOLD | 0 @ USD 37.79 | USD 0 | |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ USD 191.76 | USD 0 | The current share valuation price of WSM based on adjusted close was USD 191.76. The average price that WSM shares were previous bought at was USD 168.818. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in WSM has increased by USD 50,267 compared to the previous valuation of Williams-Sonoma Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| WMB - The Williams Companies Inc | HOLD | 0 @ USD 61.16 | USD 0 | The current share valuation price of WMB based on adjusted close was USD 61.16. The average price that WMB shares were previous bought at was USD 56.5695. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in WMB has increased by USD 34,576 compared to the previous valuation of The Williams Companies Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| VRSN - VeriSign Inc | HOLD | 0 @ USD 239.25 | USD 0 | |
| VICI - VICI Properties Inc | HOLD | 0 @ USD 28.13 | USD 0 | The current share valuation price of VICI based on adjusted close was USD 28.13. The average price that VICI shares were previous bought at was USD 32.0568. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in VICI has fallen by USD 2,251 compared to the previous valuation of VICI Properties Inc |
| PNC - PNC Financial Services Group Inc | HOLD | 0 @ USD 215.8 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 215.8. The average price that PNC shares were previous bought at was USD 188.627. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in PNC has increased by USD 181,156 compared to the previous valuation of PNC Financial Services Group Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| PNC - GREAT ELM GROUP NEW-001 | HOLD | 0 @ USD 215.8 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 215.8. The average price that PNC shares were previous bought at was USD 188.627. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in PNC has increased by USD 181,156 compared to the previous valuation of GREAT ELM GROUP NEW-001 however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| TT - Trane Technologies plc | HOLD | 0 @ USD 390.97 | USD 0 | The current share valuation price of TT based on adjusted close was USD 390.97. The average price that TT shares were previous bought at was USD 400.131. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in TT has fallen by USD 56,493 compared to the previous valuation of Trane Technologies plc |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 106.49 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 106.49. The average price that TROW shares were previous bought at was USD 107.986. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in TROW has increased by USD 43,137 compared to the previous valuation of T. Rowe Price Group Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| TPR - Tapestry Inc | HOLD | 0 @ USD 128.53 | USD 0 | The current share valuation price of TPR based on adjusted close was USD 128.53. The average price that TPR shares were previous bought at was USD 123.58. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in TPR has fallen by USD 12,087 compared to the previous valuation of Tapestry Inc |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ USD 98.07 | USD 0 | The current share valuation price of KMB based on adjusted close was USD 98.07. The average price that KMB shares were previous bought at was USD 135.12. The current market price is -27.4% lower than average price they were purchased at. The value of the holding in KMB has fallen by USD 116,626 compared to the previous valuation of Kimberly-Clark Corporation |
| STX - Shield Therapeutics plc | HOLD | 0 @ USD 289.83 | USD 0 | The current share valuation price of STX based on adjusted close was USD 289.83. The average price that STX shares were previous bought at was USD 154.216. The current market price is 87.9% higher than average price they were purchased at. The value of the holding in STX has increased by USD 51,793 compared to the previous valuation of Shield Therapeutics plc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| RPRX - Royalty Pharma Plc | HOLD | 0 @ USD 39.65 | USD 0 | The current share valuation price of RPRX based on adjusted close was USD 39.65. The average price that RPRX shares were previous bought at was USD 31.8344. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in RPRX has increased by USD 34,240 compared to the previous valuation of Royalty Pharma Plc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| PNR - Pentair PLC | HOLD | 0 @ USD 102.67 | USD 0 | The current share valuation price of PNR based on adjusted close was USD 102.67. The average price that PNR shares were previous bought at was USD 101.246. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in PNR has fallen by USD 48,398 compared to the previous valuation of Pentair PLC |
| CMCSA - Comcast Corp | HOLD | 0 @ USD 28.13 | USD 0 | The current share valuation price of CMCSA based on adjusted close was USD 28.13. The average price that CMCSA shares were previous bought at was USD 35.2859. The current market price is -20.3% lower than average price they were purchased at. The value of the holding in CMCSA has fallen by USD 550,203 compared to the previous valuation of Comcast Corp |
| FITB - Fifth Third Bancorp | HOLD | 0 @ USD 48.62 | USD 0 | The current share valuation price of FITB based on adjusted close was USD 48.62. The average price that FITB shares were previous bought at was USD 42.4058. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in FITB has increased by USD 63,579 compared to the previous valuation of Fifth Third Bancorp however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| EXPD - Expeditors International of Washington, Inc. | HOLD | 0 @ USD 154.4 | USD 0 | The current share valuation price of EXPD based on adjusted close was USD 154.4. The average price that EXPD shares were previous bought at was USD 115.841. The current market price is 33.3% higher than average price they were purchased at. The value of the holding in EXPD has increased by USD 36,251 compared to the previous valuation of Expeditors International of Washington, Inc. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| DRI - Darden Restaurants Inc | HOLD | 0 @ USD 192.66 | USD 0 | The current share valuation price of DRI based on adjusted close was USD 192.66. The average price that DRI shares were previous bought at was USD 180.805. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in DRI has increased by USD 66,910 compared to the previous valuation of Darden Restaurants Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| DKS - Dick’s Sporting Goods Inc | HOLD | 0 @ USD 207.06 | USD 0 | The current share valuation price of DKS based on adjusted close was USD 207.06. The average price that DKS shares were previous bought at was USD 211.184. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in DKS has increased by USD 47,730 compared to the previous valuation of Dick’s Sporting Goods Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| CVS - CVS Health Corp | HOLD | 0 @ USD 80.42 | USD 0 | The current share valuation price of CVS based on adjusted close was USD 80.42. The average price that CVS shares were previous bought at was USD 59.3822. The current market price is 35.4% higher than average price they were purchased at. The value of the holding in CVS has increased by USD 31,695 compared to the previous valuation of CVS Health Corp however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 81.63 | USD 0 | The current share valuation price of CTSH based on adjusted close was USD 81.63. The average price that CTSH shares were previous bought at was USD 74.9727. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in CTSH has increased by USD 18,045 compared to the previous valuation of Cognizant Technology Solutions Corp Class A however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 75.58 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 75.58. The average price that CSCO shares were previous bought at was USD 60.1646. The current market price is 25.6% higher than average price they were purchased at. The value of the holding in CSCO has fallen by USD 98,109 compared to the previous valuation of Cisco Systems Inc |
| CMI - Cummins Inc | HOLD | 0 @ USD 531.7 | USD 0 | The current share valuation price of CMI based on adjusted close was USD 531.7. The average price that CMI shares were previous bought at was USD 339.578. The current market price is 56.6% higher than average price they were purchased at. The value of the holding in CMI has increased by USD 141,394 compared to the previous valuation of Cummins Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| CME - CME Group Inc | HOLD | 0 @ USD 275.06 | USD 0 | The current share valuation price of CME based on adjusted close was USD 275.06. The average price that CME shares were previous bought at was USD 251.925. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in CME has increased by USD 205,456 compared to the previous valuation of CME Group Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| GIS - General Mills Inc | HOLD | 0 @ USD 44.37 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 44.37. The average price that GIS shares were previous bought at was USD 59.9871. The current market price is -26.0% lower than average price they were purchased at. The value of the holding in GIS has fallen by USD 76,011 compared to the previous valuation of General Mills Inc |
| CLX - Calnex Solutions Plc | HOLD | 0 @ USD 101.28 | USD 0 | The current share valuation price of CLX based on adjusted close was USD 101.28. The average price that CLX shares were previous bought at was USD 147.88. The current market price is -31.5% lower than average price they were purchased at. The value of the holding in CLX has increased by USD 5,527 compared to the previous valuation of Calnex Solutions Plc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| CI - Cigna Corp | HOLD | 0 @ USD 283.97 | USD 0 | The current share valuation price of CI based on adjusted close was USD 283.97. The average price that CI shares were previous bought at was USD 325.813. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in CI has increased by USD 137,361 compared to the previous valuation of Cigna Corp however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| CHRW - CH Robinson Worldwide Inc | HOLD | 0 @ USD 167.21 | USD 0 | The current share valuation price of CHRW based on adjusted close was USD 167.21. The average price that CHRW shares were previous bought at was USD 103.569. The current market price is 61.4% higher than average price they were purchased at. The value of the holding in CHRW has increased by USD 43,503 compared to the previous valuation of CH Robinson Worldwide Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| CCI - Crown Castle | HOLD | 0 @ USD 88.42 | USD 0 | The current share valuation price of CCI based on adjusted close was USD 88.42. The average price that CCI shares were previous bought at was USD 103.769. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in CCI has fallen by USD 12,993 compared to the previous valuation of Crown Castle |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 205.45 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 205.45. The average price that CAH shares were previous bought at was USD 132.297. The current market price is 55.3% higher than average price they were purchased at. The value of the holding in CAH has fallen by USD 1,571 compared to the previous valuation of Cardinal Health Inc |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 70.05 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 70.05. The average price that BBY shares were previous bought at was USD 80.4766. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in BBY has increased by USD 18,326 compared to the previous valuation of Balfour Beatty plc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| AFG - American Financial Group Inc | HOLD | 0 @ USD 135.64 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 135.64. The average price that AFG shares were previous bought at was USD 125.693. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in AFG has increased by USD 5,985 compared to the previous valuation of American Financial Group Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| AFG - American Eagle Outfitters Inc | HOLD | 0 @ USD 135.64 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 135.64. The average price that AFG shares were previous bought at was USD 125.693. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in AFG has increased by USD 5,985 compared to the previous valuation of American Eagle Outfitters Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| ADP - Automatic Data Processing Inc | HOLD | 0 @ USD 257.32 | USD 0 | The current share valuation price of ADP based on adjusted close was USD 257.32. The average price that ADP shares were previous bought at was USD 295.185. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in ADP has increased by USD 190,538 compared to the previous valuation of Automatic Data Processing Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| ABBV - AbbVie Inc | HOLD | 0 @ USD 220.18 | USD 0 | The current share valuation price of ABBV based on adjusted close was USD 220.18. The average price that ABBV shares were previous bought at was USD 191.405. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in ABBV has fallen by USD 667,092 compared to the previous valuation of AbbVie Inc |
| HRL - Hormel Foods Corporation | HOLD | 0 @ USD 22.96 | USD 0 | The current share valuation price of HRL based on adjusted close was USD 22.96. The average price that HRL shares were previous bought at was USD 29.8497. The current market price is -23.1% lower than average price they were purchased at. The value of the holding in HRL has fallen by USD 14,103 compared to the previous valuation of Hormel Foods Corporation |
| LYB - LyondellBasell Industries NV | HOLD | 0 @ USD 45.59 | USD 0 | The current share valuation price of LYB based on adjusted close was USD 45.59. The average price that LYB shares were previous bought at was USD 73.6538. The current market price is -38.1% lower than average price they were purchased at. The value of the holding in LYB has increased by USD 32,581 compared to the previous valuation of LyondellBasell Industries NV however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 194.76 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 194.76. The average price that LRCX shares were previous bought at was USD 80.2093. The current market price is 142.8% higher than average price they were purchased at. The value of the holding in LRCX has increased by USD 678,709 compared to the previous valuation of Lam Research Corp however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| KVUE - Kenvue Inc. | HOLD | 0 @ USD 16.82 | USD 0 | The current share valuation price of KVUE based on adjusted close was USD 16.82. The average price that KVUE shares were previous bought at was USD 22.7579. The current market price is -26.1% lower than average price they were purchased at. The value of the holding in KVUE has fallen by USD 101,284 compared to the previous valuation of Kenvue Inc. |
| KHC - Kraft Heinz Co | HOLD | 0 @ USD 23.77 | USD 0 | The current share valuation price of KHC based on adjusted close was USD 23.77. The average price that KHC shares were previous bought at was USD 29.1064. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in KHC has fallen by USD 58,089 compared to the previous valuation of Kraft Heinz Co |
| JCI - Johnson Controls International PLC | HOLD | 0 @ USD 121.53 | USD 0 | The current share valuation price of JCI based on adjusted close was USD 121.53. The average price that JCI shares were previous bought at was USD 86.0965. The current market price is 41.2% higher than average price they were purchased at. The value of the holding in JCI has fallen by USD 51,803 compared to the previous valuation of Johnson Controls International PLC |
| ITW - Illinois Tool Works Inc | HOLD | 0 @ USD 249.59 | USD 0 | The current share valuation price of ITW based on adjusted close was USD 249.59. The average price that ITW shares were previous bought at was USD 263.572. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in ITW has increased by USD 2,645 compared to the previous valuation of Illinois Tool Works Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| INTU - Intuit Inc | HOLD | 0 @ USD 633.84 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 633.84. The average price that INTU shares were previous bought at was USD 643.43. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in INTU has increased by USD 78,590 compared to the previous valuation of Intuit Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| IEX - IDEX Corporation | HOLD | 0 @ USD 180.8 | USD 0 | |
| IBM - International Business Machines | HOLD | 0 @ USD 294.97 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 294.97. The average price that IBM shares were previous bought at was USD 235.966. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in IBM has increased by USD 173,958 compared to the previous valuation of International Business Machines however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| META - Meta Platforms Inc | HOLD | 0 @ USD 658.79 | USD 0 | The current share valuation price of META based on adjusted close was USD 658.79. The average price that META shares were previous bought at was USD 614.752. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in META has increased by USD 18,302 compared to the previous valuation of Meta Platforms Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| HPQ - HP Inc | HOLD | 0 @ USD 21.66 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 21.66. The average price that HPQ shares were previous bought at was USD 31.0056. The current market price is -30.1% lower than average price they were purchased at. The value of the holding in HPQ has fallen by USD 45,382 compared to the previous valuation of HP Inc |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ USD 24.13 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 24.13. The average price that HPE shares were previous bought at was USD 19.5739. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in HPE has fallen by USD 5,571 compared to the previous valuation of Hewlett Packard Enterprise Co |
| HPE - Hokuetsu Corporation | HOLD | 0 @ USD 24.13 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 24.13. The average price that HPE shares were previous bought at was USD 19.5739. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in HPE has fallen by USD 5,571 compared to the previous valuation of Hokuetsu Corporation |
| HD - Home Depot Inc | HOLD | 0 @ USD 344.09 | USD 0 | The current share valuation price of HD based on adjusted close was USD 344.09. The average price that HD shares were previous bought at was USD 385.501. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in HD has fallen by USD 77,364 compared to the previous valuation of Home Depot Inc |
| HBAN - Huntington Bancshares Incorporated | HOLD | 0 @ USD 17.88 | USD 0 | The current share valuation price of HBAN based on adjusted close was USD 17.88. The average price that HBAN shares were previous bought at was USD 16.0036. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in HBAN has increased by USD 66,359 compared to the previous valuation of Huntington Bancshares Incorporated however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| GPC - Genuine Parts Co | HOLD | 0 @ USD 123.38 | USD 0 | The current share valuation price of GPC based on adjusted close was USD 123.38. The average price that GPC shares were previous bought at was USD 119.795. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in GPC has fallen by USD 9,102 compared to the previous valuation of Genuine Parts Co |
| GOOGL - Alphabet Inc Class A | HOLD | 0 @ USD 316.54 | USD 0 | The current share valuation price of GOOGL based on adjusted close was USD 316.54. The average price that GOOGL shares were previous bought at was USD 313. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in GOOGL has increased by USD 24,348 compared to the previous valuation of Alphabet Inc Class A however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ USD 317.32 | USD 0 | |
| GOOG - 1X GOOG | HOLD | 0 @ USD 317.32 | USD 0 | |
| GLPI - Gaming & Leisure Properties | HOLD | 0 @ USD 45.06 | USD 0 | |