| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NTAP - NetApp Inc | HOLD | 0 @ USD 107.67 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 107.67. The average price that NTAP shares were previous bought at was USD 110.272. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in NTAP has increased by USD 8,217 compared to the previous valuation of NetApp Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| PPG - PPG Industries Inc | HOLD | 0 @ USD 108.57 | USD 0 | The current share valuation price of PPG based on adjusted close was USD 108.57. The average price that PPG shares were previous bought at was USD 114.618. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in PPG has increased by USD 23,617 compared to the previous valuation of PPG Industries Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| PNR - Pentair PLC | HOLD | 0 @ USD 104.08 | USD 0 | The current share valuation price of PNR based on adjusted close was USD 104.08. The average price that PNR shares were previous bought at was USD 101.246. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in PNR has increased by USD 14,520 compared to the previous valuation of Pentair PLC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| PNC - PNC Financial Services Group Inc | HOLD | 0 @ USD 212.32 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 212.32. The average price that PNC shares were previous bought at was USD 188.627. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in PNC has fallen by USD 5,426 compared to the previous valuation of PNC Financial Services Group Inc |
| PNC - GREAT ELM GROUP NEW-001 | HOLD | 0 @ USD 212.32 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 212.32. The average price that PNC shares were previous bought at was USD 188.627. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in PNC has fallen by USD 5,426 compared to the previous valuation of GREAT ELM GROUP NEW-001 |
| PFG - Principal Financial Group Inc | HOLD | 0 @ USD 91.21 | USD 0 | The current share valuation price of PFG based on adjusted close was USD 91.21. The average price that PFG shares were previous bought at was USD 80.3344. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in PFG has increased by USD 51,496 compared to the previous valuation of Principal Financial Group Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| PFE - Pfizer Inc | HOLD | 0 @ USD 25.58 | USD 0 | The current share valuation price of PFE based on adjusted close was USD 25.58. The average price that PFE shares were previous bought at was USD 25.9777. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in PFE has increased by USD 236,501 compared to the previous valuation of Pfizer Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| PEG - Petards Group plc | HOLD | 0 @ USD 78.91 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 78.91. The average price that PEG shares were previous bought at was USD 86.3786. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in PEG has increased by USD 9,569 compared to the previous valuation of Petards Group plc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| PEG - Public Service Enterprise Group Inc | HOLD | 0 @ USD 78.91 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 78.91. The average price that PEG shares were previous bought at was USD 86.3786. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in PEG has increased by USD 9,569 compared to the previous valuation of Public Service Enterprise Group Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| PCAR - PACCAR Inc | HOLD | 0 @ USD 119 | USD 0 | The current share valuation price of PCAR based on adjusted close was USD 119. The average price that PCAR shares were previous bought at was USD 101.112. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in PCAR has fallen by USD 23,960 compared to the previous valuation of PACCAR Inc |
| PAYX - Paychex Inc | HOLD | 0 @ USD 110.29 | USD 0 | The current share valuation price of PAYX based on adjusted close was USD 110.29. The average price that PAYX shares were previous bought at was USD 144.533. The current market price is -23.7% lower than average price they were purchased at. The value of the holding in PAYX has increased by USD 21,542 compared to the previous valuation of Paychex Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| OMC - Omnicom Group Inc | HOLD | 0 @ USD 80.18 | USD 0 | The current share valuation price of OMC based on adjusted close was USD 80.18. The average price that OMC shares were previous bought at was USD 87.4628. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in OMC has increased by USD 54,586 compared to the previous valuation of Omnicom Group Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| OKE - ONEOK Inc | HOLD | 0 @ USD 75.85 | USD 0 | The current share valuation price of OKE based on adjusted close was USD 75.85. The average price that OKE shares were previous bought at was USD 91.7929. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in OKE has increased by USD 107,059 compared to the previous valuation of ONEOK Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 183.14 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 183.14. The average price that NVDA shares were previous bought at was USD 138.597. The current market price is 32.1% higher than average price they were purchased at. The value of the holding in NVDA has fallen by USD 513,335 compared to the previous valuation of NVIDIA Corporation |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 164.54 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 164.54. The average price that QCOM shares were previous bought at was USD 161.173. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in QCOM has fallen by USD 62,377 compared to the previous valuation of Qualcomm Incorporated |
| NKE - Nike Inc | HOLD | 0 @ USD 65.57 | USD 0 | |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 389.23 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 389.23. The average price that MSI shares were previous bought at was USD 383.32. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in MSI has fallen by USD 31,310 compared to the previous valuation of MS INTERNATIONAL plc |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 389.23 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 389.23. The average price that MSI shares were previous bought at was USD 383.32. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in MSI has fallen by USD 31,310 compared to the previous valuation of Mitsui Chemicals Inc |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 459.38 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 459.38. The average price that MSFT shares were previous bought at was USD 444.265. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in MSFT has fallen by USD 565,380 compared to the previous valuation of Microsoft Corporation |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 111.01 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 111.01. The average price that MRK shares were previous bought at was USD 86.149. The current market price is 28.9% higher than average price they were purchased at. The value of the holding in MRK has increased by USD 453,876 compared to the previous valuation of Marks Electrical Group PLC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 111.01 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 111.01. The average price that MRK shares were previous bought at was USD 86.149. The current market price is 28.9% higher than average price they were purchased at. The value of the holding in MRK has increased by USD 453,876 compared to the previous valuation of Merck & Company Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| META - Meta Platforms Inc | HOLD | 0 @ USD 615.52 | USD 0 | The current share valuation price of META based on adjusted close was USD 615.52. The average price that META shares were previous bought at was USD 614.752. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in META has fallen by USD 34,005 compared to the previous valuation of Meta Platforms Inc |
| MCD - McDonald’s Corporation | HOLD | 0 @ USD 308.13 | USD 0 | The current share valuation price of MCD based on adjusted close was USD 308.13. The average price that MCD shares were previous bought at was USD 297.589. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in MCD has fallen by USD 61,799 compared to the previous valuation of McDonald’s Corporation |
| LYB - LyondellBasell Industries NV | HOLD | 0 @ USD 52 | USD 0 | The current share valuation price of LYB based on adjusted close was USD 52. The average price that LYB shares were previous bought at was USD 73.6538. The current market price is -29.4% lower than average price they were purchased at. The value of the holding in LYB has increased by USD 90,413 compared to the previous valuation of LyondellBasell Industries NV however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 208.79 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 208.79. The average price that LRCX shares were previous bought at was USD 80.2093. The current market price is 160.3% higher than average price they were purchased at. The value of the holding in LRCX has fallen by USD 391,133 compared to the previous valuation of Lam Research Corp |
| LOW - Lowe's Companies Inc | HOLD | 0 @ USD 274.95 | USD 0 | The current share valuation price of LOW based on adjusted close was USD 274.95. The average price that LOW shares were previous bought at was USD 244.645. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in LOW has increased by USD 41,628 compared to the previous valuation of Lowe's Companies Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| KVUE - Kenvue Inc. | HOLD | 0 @ USD 17.12 | USD 0 | The current share valuation price of KVUE based on adjusted close was USD 17.12. The average price that KVUE shares were previous bought at was USD 22.7579. The current market price is -24.8% lower than average price they were purchased at. The value of the holding in KVUE has increased by USD 22,282 compared to the previous valuation of Kenvue Inc. however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| KMI - Kinder Morgan Inc | HOLD | 0 @ USD 27.53 | USD 0 | The current share valuation price of KMI based on adjusted close was USD 27.53. The average price that KMI shares were previous bought at was USD 26.6409. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in KMI has increased by USD 31,841 compared to the previous valuation of Kinder Morgan Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ USD 193.45 | USD 0 | The current share valuation price of TXN based on adjusted close was USD 193.45. The average price that TXN shares were previous bought at was USD 185.647. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in TXN has increased by USD 429,821 compared to the previous valuation of Texas Instruments Incorporated however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ZTS - Zoetis Inc | HOLD | 0 @ USD 125.84 | USD 0 | The current share valuation price of ZTS based on adjusted close was USD 125.84. The average price that ZTS shares were previous bought at was USD 168.058. The current market price is -25.1% lower than average price they were purchased at. The value of the holding in ZTS has increased by USD 41,125 compared to the previous valuation of Zoetis Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| YUM - Yum! Brands Inc | HOLD | 0 @ USD 157.13 | USD 0 | |
| XYL - Xylem Inc | HOLD | 0 @ USD 140.09 | USD 0 | The current share valuation price of XYL based on adjusted close was USD 140.09. The average price that XYL shares were previous bought at was USD 131.741. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in XYL has fallen by USD 515 compared to the previous valuation of Xylem Inc |
| WTRG - Essential Utilities Inc | HOLD | 0 @ USD 39.72 | USD 0 | |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ USD 206.65 | USD 0 | The current share valuation price of WSM based on adjusted close was USD 206.65. The average price that WSM shares were previous bought at was USD 168.818. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in WSM has fallen by USD 18,384 compared to the previous valuation of Williams-Sonoma Inc |
| WMB - The Williams Companies Inc | HOLD | 0 @ USD 60.71 | USD 0 | The current share valuation price of WMB based on adjusted close was USD 60.71. The average price that WMB shares were previous bought at was USD 56.5695. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in WMB has increased by USD 24,538 compared to the previous valuation of The Williams Companies Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 39.83 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 39.83. The average price that VZ shares were previous bought at was USD 41.8553. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in VZ has increased by USD 291,424 compared to the previous valuation of Verizon Communications Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| VRSN - VeriSign Inc | HOLD | 0 @ USD 249.31 | USD 0 | |
| VICI - VICI Properties Inc | HOLD | 0 @ USD 28.15 | USD 0 | The current share valuation price of VICI based on adjusted close was USD 28.15. 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 increased by USD 38,270 compared to the previous valuation of VICI Properties Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| USB - U.S. Bancorp | HOLD | 0 @ USD 53.5 | USD 0 | |
| UNP - Union Pacific Corporation | HOLD | 0 @ USD 227.14 | USD 0 | The current share valuation price of UNP based on adjusted close was USD 227.14. The average price that UNP shares were previous bought at was USD 232.067. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in UNP has fallen by USD 135,227 compared to the previous valuation of Union Pacific Corporation |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ USD 99.15 | USD 0 | The current share valuation price of KMB based on adjusted close was USD 99.15. The average price that KMB shares were previous bought at was USD 135.12. The current market price is -26.6% lower than average price they were purchased at. The value of the holding in KMB has increased by USD 14,709 compared to the previous valuation of Kimberly-Clark Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| TT - Trane Technologies plc | HOLD | 0 @ USD 385.84 | USD 0 | The current share valuation price of TT based on adjusted close was USD 385.84. The average price that TT shares were previous bought at was USD 400.131. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in TT has fallen by USD 42,109 compared to the previous valuation of Trane Technologies plc |
| TSCO - Tesco PLC | HOLD | 0 @ USD 51.16 | USD 0 | The current share valuation price of TSCO based on adjusted close was USD 51.16. The average price that TSCO shares were previous bought at was USD 64.0806. The current market price is -20.2% lower than average price they were purchased at. The value of the holding in TSCO has fallen by USD 33,942 compared to the previous valuation of Tesco PLC |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 106.08 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 106.08. The average price that TROW shares were previous bought at was USD 107.986. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in TROW has increased by USD 59,603 compared to the previous valuation of T. Rowe Price Group Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| TPR - Tapestry Inc | HOLD | 0 @ USD 133.17 | USD 0 | The current share valuation price of TPR based on adjusted close was USD 133.17. The average price that TPR shares were previous bought at was USD 123.58. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in TPR has fallen by USD 27,084 compared to the previous valuation of Tapestry Inc |
| TGT - Target Corporation | HOLD | 0 @ USD 109.82 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 109.82. The average price that TGT shares were previous bought at was USD 102.874. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in TGT has increased by USD 57,464 compared to the previous valuation of Target Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| TGT - 11880 Solutions AG | HOLD | 0 @ USD 109.82 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 109.82. The average price that TGT shares were previous bought at was USD 102.874. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in TGT has increased by USD 57,464 compared to the previous valuation of 11880 Solutions AG however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 237.3 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 237.3. The average price that TEL shares were previous bought at was USD 156.454. The current market price is 51.7% higher than average price they were purchased at. The value of the holding in TEL has increased by USD 15,183 compared to the previous valuation of TE Connectivity Ltd however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| STX - Shield Therapeutics plc | HOLD | 0 @ USD 312.28 | USD 0 | The current share valuation price of STX based on adjusted close was USD 312.28. The average price that STX shares were previous bought at was USD 154.216. The current market price is 102.5% higher than average price they were purchased at. The value of the holding in STX has fallen by USD 139,320 compared to the previous valuation of Shield Therapeutics plc |
| STT - State Street Corp | HOLD | 0 @ USD 134.72 | USD 0 | The current share valuation price of STT based on adjusted close was USD 134.72. The average price that STT shares were previous bought at was USD 97.7918. The current market price is 37.8% higher than average price they were purchased at. The value of the holding in STT has increased by USD 57,676 compared to the previous valuation of State Street Corp however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| STT - SPDR MSCI COMM | HOLD | 0 @ USD 134.72 | USD 0 | The current share valuation price of STT based on adjusted close was USD 134.72. The average price that STT shares were previous bought at was USD 97.7918. The current market price is 37.8% higher than average price they were purchased at. The value of the holding in STT has increased by USD 57,676 compared to the previous valuation of SPDR MSCI COMM however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| RPRX - Royalty Pharma Plc | HOLD | 0 @ USD 40.21 | USD 0 | The current share valuation price of RPRX based on adjusted close was USD 40.21. The average price that RPRX shares were previous bought at was USD 31.8344. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in RPRX has fallen by USD 6,501 compared to the previous valuation of Royalty Pharma Plc |
| RF - Regions Financial Corporation | HOLD | 0 @ USD 28.14 | USD 0 | The current share valuation price of RF based on adjusted close was USD 28.14. The average price that RF shares were previous bought at was USD 23.8846. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in RF has increased by USD 28,603 compared to the previous valuation of Regions Financial Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| CFG - Citizens Financial Group, Inc. | HOLD | 0 @ USD 59.93 | USD 0 | The current share valuation price of CFG based on adjusted close was USD 59.93. The average price that CFG shares were previous bought at was USD 44.2772. The current market price is 35.4% higher than average price they were purchased at. The value of the holding in CFG has increased by USD 6,910 compared to the previous valuation of Citizens Financial Group, Inc. however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| DKS - Dick’s Sporting Goods Inc | HOLD | 0 @ USD 209.2 | USD 0 | The current share valuation price of DKS based on adjusted close was USD 209.2. The average price that DKS shares were previous bought at was USD 211.184. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in DKS has fallen by USD 45,287 compared to the previous valuation of Dick’s Sporting Goods Inc |
| DELL - Dell Technologies Inc | HOLD | 0 @ USD 118.69 | USD 0 | The current share valuation price of DELL based on adjusted close was USD 118.69. The average price that DELL shares were previous bought at was USD 126.902. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in DELL has fallen by USD 33,472 compared to the previous valuation of Dell Technologies Inc |
| CVS - CVS Health Corp | HOLD | 0 @ USD 79.33 | USD 0 | The current share valuation price of CVS based on adjusted close was USD 79.33. The average price that CVS shares were previous bought at was USD 59.3822. The current market price is 33.6% higher than average price they were purchased at. The value of the holding in CVS has fallen by USD 147,547 compared to the previous valuation of CVS Health Corp |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 86.7 | USD 0 | The current share valuation price of CTSH based on adjusted close was USD 86.7. The average price that CTSH shares were previous bought at was USD 74.9727. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in CTSH has increased by USD 114,972 compared to the previous valuation of Cognizant Technology Solutions Corp Class A however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 74.41 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 74.41. The average price that CSCO shares were previous bought at was USD 60.1646. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in CSCO has fallen by USD 226,077 compared to the previous valuation of Cisco Systems Inc |
| CMI - Cummins Inc | HOLD | 0 @ USD 565.18 | USD 0 | The current share valuation price of CMI based on adjusted close was USD 565.18. The average price that CMI shares were previous bought at was USD 339.578. The current market price is 66.4% higher than average price they were purchased at. The value of the holding in CMI has fallen by USD 33,046 compared to the previous valuation of Cummins Inc |
| CME - CME Group Inc | HOLD | 0 @ USD 275.23 | USD 0 | The current share valuation price of CME based on adjusted close was USD 275.23. The average price that CME shares were previous bought at was USD 251.925. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in CME has increased by USD 258,921 compared to the previous valuation of CME Group Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| CMCSA - Comcast Corp | HOLD | 0 @ USD 28.42 | USD 0 | The current share valuation price of CMCSA based on adjusted close was USD 28.42. The average price that CMCSA shares were previous bought at was USD 35.2859. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in CMCSA has fallen by USD 23,413 compared to the previous valuation of Comcast Corp |
| CLX - Calnex Solutions Plc | HOLD | 0 @ USD 111.41 | USD 0 | The current share valuation price of CLX based on adjusted close was USD 111.41. The average price that CLX shares were previous bought at was USD 147.88. The current market price is -24.7% lower than average price they were purchased at. The value of the holding in CLX has increased by USD 32,772 compared to the previous valuation of Calnex Solutions Plc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| CI - Cigna Corp | HOLD | 0 @ USD 271 | USD 0 | The current share valuation price of CI based on adjusted close was USD 271. The average price that CI shares were previous bought at was USD 325.813. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in CI has fallen by USD 22,941 compared to the previous valuation of Cigna Corp |
| CHRW - CH Robinson Worldwide Inc | HOLD | 0 @ USD 172.31 | USD 0 | The current share valuation price of CHRW based on adjusted close was USD 172.31. The average price that CHRW shares were previous bought at was USD 103.569. The current market price is 66.4% higher than average price they were purchased at. The value of the holding in CHRW has fallen by USD 13,836 compared to the previous valuation of CH Robinson Worldwide Inc |
| DRI - Darden Restaurants Inc | HOLD | 0 @ USD 207.87 | USD 0 | The current share valuation price of DRI based on adjusted close was USD 207.87. The average price that DRI shares were previous bought at was USD 180.805. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in DRI has increased by USD 16,206 compared to the previous valuation of Darden Restaurants Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| CCI - Crown Castle | HOLD | 0 @ USD 88.67 | USD 0 | The current share valuation price of CCI based on adjusted close was USD 88.67. The average price that CCI shares were previous bought at was USD 103.769. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in CCI has increased by USD 86,306 compared to the previous valuation of Crown Castle however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 213.56 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 213.56. The average price that CAH shares were previous bought at was USD 132.297. The current market price is 61.4% higher than average price they were purchased at. The value of the holding in CAH has increased by USD 30,825 compared to the previous valuation of Cardinal Health Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ USD 220.96 | USD 0 | The current share valuation price of BR based on adjusted close was USD 220.96. The average price that BR shares were previous bought at was USD 232.591. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in BR has fallen by USD 3,117 compared to the previous valuation of Broadridge Financial Solutions Inc |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 66.68 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 66.68. The average price that BBY shares were previous bought at was USD 80.4766. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in BBY has fallen by USD 16,852 compared to the previous valuation of Balfour Beatty plc |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 339.89 | USD 0 | The current share valuation price of AVGO based on adjusted close was USD 339.89. The average price that AVGO shares were previous bought at was USD 363.29. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in AVGO has fallen by USD 454,407 compared to the previous valuation of Broadcom Inc |
| AMGN - Amgen Inc | HOLD | 0 @ USD 328.97 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 328.97. The average price that AMGN shares were previous bought at was USD 315.821. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in AMGN has increased by USD 202,748 compared to the previous valuation of Amgen Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 301.89 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 301.89. The average price that AMAT shares were previous bought at was USD 175.508. The current market price is 72.0% higher than average price they were purchased at. The value of the holding in AMAT has fallen by USD 188,884 compared to the previous valuation of Amati AIM VCT plc |
| AFG - American Financial Group Inc | HOLD | 0 @ USD 131.84 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 131.84. The average price that AFG shares were previous bought at was USD 125.693. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in AFG has increased by USD 16,335 compared to the previous valuation of American Financial Group Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| AFG - American Eagle Outfitters Inc | HOLD | 0 @ USD 131.84 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 131.84. The average price that AFG shares were previous bought at was USD 125.693. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in AFG has increased by USD 16,335 compared to the previous valuation of American Eagle Outfitters Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ADP - Automatic Data Processing Inc | HOLD | 0 @ USD 258.5 | USD 0 | The current share valuation price of ADP based on adjusted close was USD 258.5. The average price that ADP shares were previous bought at was USD 295.185. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in ADP has increased by USD 61,367 compared to the previous valuation of Automatic Data Processing Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ACN - Accenture plc | HOLD | 0 @ USD 288.54 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 288.54. The average price that ACN shares were previous bought at was USD 313.884. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in ACN has increased by USD 680,990 compared to the previous valuation of Accenture plc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ABBV - AbbVie Inc | HOLD | 0 @ USD 221.89 | USD 0 | The current share valuation price of ABBV based on adjusted close was USD 221.89. The average price that ABBV shares were previous bought at was USD 191.405. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in ABBV has increased by USD 83,295 compared to the previous valuation of AbbVie Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| HBAN - Huntington Bancshares Incorporated | HOLD | 0 @ USD 17.68 | USD 0 | The current share valuation price of HBAN based on adjusted close was USD 17.68. The average price that HBAN shares were previous bought at was USD 16.0036. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in HBAN has increased by USD 29,862 compared to the previous valuation of Huntington Bancshares Incorporated however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| KHC - Kraft Heinz Co | HOLD | 0 @ USD 24.32 | USD 0 | The current share valuation price of KHC based on adjusted close was USD 24.32. The average price that KHC shares were previous bought at was USD 29.1064. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in KHC has increased by USD 75,890 compared to the previous valuation of Kraft Heinz Co however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| JCI - Johnson Controls International PLC | HOLD | 0 @ USD 112.13 | USD 0 | The current share valuation price of JCI based on adjusted close was USD 112.13. The average price that JCI shares were previous bought at was USD 86.0965. The current market price is 30.2% higher than average price they were purchased at. The value of the holding in JCI has increased by USD 2,657 compared to the previous valuation of Johnson Controls International PLC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ITW - Illinois Tool Works Inc | HOLD | 0 @ USD 258.89 | USD 0 | The current share valuation price of ITW based on adjusted close was USD 258.89. The average price that ITW shares were previous bought at was USD 263.572. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in ITW has increased by USD 62,601 compared to the previous valuation of Illinois Tool Works Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| INTU - Intuit Inc | HOLD | 0 @ USD 566.6 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 566.6. The average price that INTU shares were previous bought at was USD 643.43. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in INTU has fallen by USD 694,035 compared to the previous valuation of Intuit Inc |
| IEX - IDEX Corporation | HOLD | 0 @ USD 190.54 | USD 0 | |
| IBM - International Business Machines | HOLD | 0 @ USD 309.03 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 309.03. The average price that IBM shares were previous bought at was USD 235.966. The current market price is 31.0% higher than average price they were purchased at. The value of the holding in IBM has increased by USD 294,275 compared to the previous valuation of International Business Machines however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| HRL - Hormel Foods Corporation | HOLD | 0 @ USD 24.49 | USD 0 | The current share valuation price of HRL based on adjusted close was USD 24.49. The average price that HRL shares were previous bought at was USD 29.8497. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in HRL has increased by USD 32,469 compared to the previous valuation of Hormel Foods Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| HPQ - HP Inc | HOLD | 0 @ USD 20.77 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 20.77. The average price that HPQ shares were previous bought at was USD 31.0056. The current market price is -33.0% lower than average price they were purchased at. The value of the holding in HPQ has fallen by USD 30,583 compared to the previous valuation of HP Inc |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ USD 22.09 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 22.09. The average price that HPE shares were previous bought at was USD 19.5739. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in HPE has fallen by USD 27,855 compared to the previous valuation of Hewlett Packard Enterprise Co |
| HPE - Hokuetsu Corporation | HOLD | 0 @ USD 22.09 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 22.09. The average price that HPE shares were previous bought at was USD 19.5739. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in HPE has fallen by USD 27,855 compared to the previous valuation of Hokuetsu Corporation |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 131.93 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 131.93. The average price that HIG shares were previous bought at was USD 123.219. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in HIG has increased by USD 2,393 compared to the previous valuation of Hartford Financial Services Group however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| HD - Home Depot Inc | HOLD | 0 @ USD 375.95 | USD 0 | The current share valuation price of HD based on adjusted close was USD 375.95. The average price that HD shares were previous bought at was USD 385.501. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in HD has fallen by USD 169,485 compared to the previous valuation of Home Depot Inc |
| AAPL - Apple Inc | HOLD | 0 @ USD 259.96 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 259.96. The average price that AAPL shares were previous bought at was USD 225.325. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in AAPL has fallen by USD 121,047 compared to the previous valuation of Apple Inc |
| GPC - Genuine Parts Co | HOLD | 0 @ USD 133.8 | USD 0 | The current share valuation price of GPC based on adjusted close was USD 133.8. The average price that GPC shares were previous bought at was USD 119.795. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in GPC has increased by USD 26,866 compared to the previous valuation of Genuine Parts Co however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| GOOGL - Alphabet Inc Class A | HOLD | 0 @ USD 335.84 | USD 0 | The current share valuation price of GOOGL based on adjusted close was USD 335.84. The average price that GOOGL shares were previous bought at was USD 313. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in GOOGL has fallen by USD 2,277 compared to the previous valuation of Alphabet Inc Class A |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ USD 336.31 | USD 0 | |
| GOOG - 1X GOOG | HOLD | 0 @ USD 336.31 | USD 0 | |
| GLPI - Gaming & Leisure Properties | HOLD | 0 @ USD 45.86 | USD 0 | |
| GIS - General Mills Inc | HOLD | 0 @ USD 45.62 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 45.62. The average price that GIS shares were previous bought at was USD 59.9871. The current market price is -24.0% lower than average price they were purchased at. The value of the holding in GIS has increased by USD 76,010 compared to the previous valuation of General Mills Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| FITB - Fifth Third Bancorp | HOLD | 0 @ USD 48.57 | USD 0 | The current share valuation price of FITB based on adjusted close was USD 48.57. The average price that FITB shares were previous bought at was USD 42.4058. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in FITB has increased by USD 30,741 compared to the previous valuation of Fifth Third Bancorp however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| FAST - Fastenal Company | HOLD | 0 @ USD 42.42 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 42.42. The average price that FAST shares were previous bought at was USD 41.15. The current market price is 3.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of Fastenal Company however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| FAST - Fastned B.V. | HOLD | 0 @ USD 42.42 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 42.42. The average price that FAST shares were previous bought at was USD 41.15. The current market price is 3.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of Fastned B.V. however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| EXPD - Expeditors International of Washington, Inc. | HOLD | 0 @ USD 162.22 | USD 0 | The current share valuation price of EXPD based on adjusted close was USD 162.22. The average price that EXPD shares were previous bought at was USD 115.841. The current market price is 40.0% higher than average price they were purchased at. The value of the holding in EXPD has increased by USD 21,836 compared to the previous valuation of Expeditors International of Washington, Inc. however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 372.84 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 372.84. The average price that ELV shares were previous bought at was USD 368.166. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in ELV has increased by USD 51,572 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 372.84 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 372.84. The average price that ELV shares were previous bought at was USD 368.166. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in ELV has increased by USD 51,572 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| EIX - Edison International | HOLD | 0 @ USD 61.62 | USD 0 | The current share valuation price of EIX based on adjusted close was USD 61.62. The average price that EIX shares were previous bought at was USD 64.8727. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in EIX has increased by USD 38,676 compared to the previous valuation of Edison International however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |