| 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 108.4 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 108.4. The average price that NTAP shares were previous bought at was USD 110.272. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in NTAP has increased by USD 15,381 compared to the previous valuation of NetApp Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| PPG - PPG Industries Inc | HOLD | 0 @ USD 110.07 | USD 0 | The current share valuation price of PPG based on adjusted close was USD 110.07. The average price that PPG shares were previous bought at was USD 114.618. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in PPG has increased by USD 36,149 compared to the previous valuation of PPG Industries Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| PNR - Pentair PLC | HOLD | 0 @ USD 106.97 | USD 0 | The current share valuation price of PNR based on adjusted close was USD 106.97. The average price that PNR shares were previous bought at was USD 101.246. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in PNR has increased by USD 49,953 compared to the previous valuation of Pentair PLC however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| PNC - PNC Financial Services Group Inc | HOLD | 0 @ USD 215.04 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 215.04. The average price that PNC shares were previous bought at was USD 188.627. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in PNC has increased by USD 113,536 compared to the previous valuation of PNC Financial Services Group Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| PNC - GREAT ELM GROUP NEW-001 | HOLD | 0 @ USD 215.04 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 215.04. The average price that PNC shares were previous bought at was USD 188.627. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in PNC has increased by USD 113,536 compared to the previous valuation of GREAT ELM GROUP NEW-001 however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| PFG - Principal Financial Group Inc | HOLD | 0 @ USD 90.98 | USD 0 | The current share valuation price of PFG based on adjusted close was USD 90.98. The average price that PFG shares were previous bought at was USD 80.3344. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in PFG has fallen by USD 5,408 compared to the previous valuation of Principal Financial Group Inc |
| PFE - Pfizer Inc | HOLD | 0 @ USD 25.89 | USD 0 | The current share valuation price of PFE based on adjusted close was USD 25.89. The average price that PFE shares were previous bought at was USD 25.9777. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in PFE has increased by USD 170,501 compared to the previous valuation of Pfizer Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| PEG - Petards Group plc | HOLD | 0 @ USD 79.41 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 79.41. 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 increased by USD 26,581 compared to the previous valuation of Petards Group plc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| PEG - Public Service Enterprise Group Inc | HOLD | 0 @ USD 79.41 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 79.41. 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 increased by USD 26,581 compared to the previous valuation of Public Service Enterprise Group Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| PCAR - PACCAR Inc | HOLD | 0 @ USD 121.92 | USD 0 | The current share valuation price of PCAR based on adjusted close was USD 121.92. The average price that PCAR shares were previous bought at was USD 101.112. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in PCAR has increased by USD 162,708 compared to the previous valuation of PACCAR Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| PAYX - Paychex Inc | HOLD | 0 @ USD 110.51 | USD 0 | The current share valuation price of PAYX based on adjusted close was USD 110.51. The average price that PAYX shares were previous bought at was USD 144.533. The current market price is -23.5% lower than average price they were purchased at. The value of the holding in PAYX has increased by USD 7,522 compared to the previous valuation of Paychex Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| OMC - Omnicom Group Inc | HOLD | 0 @ USD 80.84 | USD 0 | The current share valuation price of OMC based on adjusted close was USD 80.84. The average price that OMC shares were previous bought at was USD 87.4628. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in OMC has increased by USD 13,493 compared to the previous valuation of Omnicom Group Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| OKE - ONEOK Inc | HOLD | 0 @ USD 73.35 | USD 0 | The current share valuation price of OKE based on adjusted close was USD 73.35. The average price that OKE shares were previous bought at was USD 91.7929. The current market price is -20.1% lower than average price they were purchased at. The value of the holding in OKE has fallen by USD 167,280 compared to the previous valuation of ONEOK Inc |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 187.05 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 187.05. The average price that NVDA shares were previous bought at was USD 138.597. The current market price is 35.0% higher than average price they were purchased at. The value of the holding in NVDA has increased by USD 751,737 compared to the previous valuation of NVIDIA Corporation however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 161.39 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 161.39. The average price that QCOM shares were previous bought at was USD 161.173. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in QCOM has fallen by USD 261,986 compared to the previous valuation of Qualcomm Incorporated |
| NKE - Nike Inc | HOLD | 0 @ USD 64.59 | USD 0 | |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 394.44 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 394.44. The average price that MSI shares were previous bought at was USD 383.32. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in MSI has increased by USD 92,160 compared to the previous valuation of MS INTERNATIONAL plc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 394.44 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 394.44. The average price that MSI shares were previous bought at was USD 383.32. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in MSI has increased by USD 92,160 compared to the previous valuation of Mitsui Chemicals Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 456.66 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 456.66. The average price that MSFT shares were previous bought at was USD 444.265. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in MSFT has fallen by USD 136,213 compared to the previous valuation of Microsoft Corporation |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 110.97 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 110.97. The average price that MRK shares were previous bought at was USD 86.149. The current market price is 28.8% higher than average price they were purchased at. The value of the holding in MRK has fallen by USD 6,601 compared to the previous valuation of Marks Electrical Group PLC |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 110.97 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 110.97. The average price that MRK shares were previous bought at was USD 86.149. The current market price is 28.8% higher than average price they were purchased at. The value of the holding in MRK has fallen by USD 6,601 compared to the previous valuation of Merck & Company Inc |
| META - Meta Platforms Inc | HOLD | 0 @ USD 620.8 | USD 0 | The current share valuation price of META based on adjusted close was USD 620.8. The average price that META shares were previous bought at was USD 614.752. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in META has increased by USD 11,531 compared to the previous valuation of Meta Platforms Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| MCD - McDonald’s Corporation | HOLD | 0 @ USD 308.62 | USD 0 | The current share valuation price of MCD based on adjusted close was USD 308.62. The average price that MCD shares were previous bought at was USD 297.589. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in MCD has increased by USD 23,116 compared to the previous valuation of McDonald’s Corporation however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| LYB - LyondellBasell Industries NV | HOLD | 0 @ USD 50.88 | USD 0 | The current share valuation price of LYB based on adjusted close was USD 50.88. The average price that LYB shares were previous bought at was USD 73.6538. The current market price is -30.9% lower than average price they were purchased at. The value of the holding in LYB has fallen by USD 30,409 compared to the previous valuation of LyondellBasell Industries NV |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 217.47 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 217.47. The average price that LRCX shares were previous bought at was USD 80.2093. The current market price is 171.1% higher than average price they were purchased at. The value of the holding in LRCX has increased by USD 607,340 compared to the previous valuation of Lam Research Corp however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| LOW - Lowe's Companies Inc | HOLD | 0 @ USD 277.01 | USD 0 | The current share valuation price of LOW based on adjusted close was USD 277.01. The average price that LOW shares were previous bought at was USD 244.645. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in LOW has increased by USD 122,504 compared to the previous valuation of Lowe's Companies Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| KVUE - Kenvue Inc. | HOLD | 0 @ USD 17.26 | USD 0 | The current share valuation price of KVUE based on adjusted close was USD 17.26. The average price that KVUE shares were previous bought at was USD 22.7579. The current market price is -24.2% lower than average price they were purchased at. The value of the holding in KVUE has increased by USD 28,360 compared to the previous valuation of Kenvue Inc. however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| KMI - Kinder Morgan Inc | HOLD | 0 @ USD 27.41 | USD 0 | The current share valuation price of KMI based on adjusted close was USD 27.41. The average price that KMI shares were previous bought at was USD 26.6409. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in KMI has fallen by USD 25,473 compared to the previous valuation of Kinder Morgan Inc |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ USD 189.12 | USD 0 | The current share valuation price of TXN based on adjusted close was USD 189.12. The average price that TXN shares were previous bought at was USD 185.647. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in TXN has fallen by USD 378,278 compared to the previous valuation of Texas Instruments Incorporated |
| ZTS - Zoetis Inc | HOLD | 0 @ USD 125.28 | USD 0 | The current share valuation price of ZTS based on adjusted close was USD 125.28. The average price that ZTS shares were previous bought at was USD 168.058. The current market price is -25.5% lower than average price they were purchased at. The value of the holding in ZTS has fallen by USD 18,877 compared to the previous valuation of Zoetis Inc |
| YUM - Yum! Brands Inc | HOLD | 0 @ USD 161.05 | USD 0 | |
| XYL - Xylem Inc | HOLD | 0 @ USD 144.81 | USD 0 | The current share valuation price of XYL based on adjusted close was USD 144.81. The average price that XYL shares were previous bought at was USD 131.741. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in XYL has increased by USD 121,710 compared to the previous valuation of Xylem Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| WTRG - Essential Utilities Inc | HOLD | 0 @ USD 40 | USD 0 | |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ USD 210 | USD 0 | The current share valuation price of WSM based on adjusted close was USD 210. The average price that WSM shares were previous bought at was USD 168.818. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in WSM has increased by USD 43,068 compared to the previous valuation of Williams-Sonoma Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| WMB - The Williams Companies Inc | HOLD | 0 @ USD 60.29 | USD 0 | The current share valuation price of WMB based on adjusted close was USD 60.29. The average price that WMB shares were previous bought at was USD 56.5695. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in WMB has fallen by USD 46,846 compared to the previous valuation of The Williams Companies Inc |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 39.36 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 39.36. The average price that VZ shares were previous bought at was USD 41.8553. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in VZ has fallen by USD 167,036 compared to the previous valuation of Verizon Communications Inc |
| VRSN - VeriSign Inc | HOLD | 0 @ USD 249.22 | USD 0 | |
| VICI - VICI Properties Inc | HOLD | 0 @ USD 28.42 | USD 0 | The current share valuation price of VICI based on adjusted close was USD 28.42. The average price that VICI shares were previous bought at was USD 32.0568. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in VICI has increased by USD 30,391 compared to the previous valuation of VICI Properties Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| USB - U.S. Bancorp | HOLD | 0 @ USD 53.95 | USD 0 | |
| UNP - Union Pacific Corporation | HOLD | 0 @ USD 230.51 | USD 0 | The current share valuation price of UNP based on adjusted close was USD 230.51. The average price that UNP shares were previous bought at was USD 232.067. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in UNP has increased by USD 211,960 compared to the previous valuation of Union Pacific Corporation however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ USD 100.41 | USD 0 | The current share valuation price of KMB based on adjusted close was USD 100.41. The average price that KMB shares were previous bought at was USD 135.12. The current market price is -25.7% lower than average price they were purchased at. The value of the holding in KMB has increased by USD 44,129 compared to the previous valuation of Kimberly-Clark Corporation however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| TT - Trane Technologies plc | HOLD | 0 @ USD 387.27 | USD 0 | The current share valuation price of TT based on adjusted close was USD 387.27. The average price that TT shares were previous bought at was USD 400.131. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in TT has increased by USD 11,492 compared to the previous valuation of Trane Technologies plc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| TSCO - Tesco PLC | HOLD | 0 @ USD 50.73 | USD 0 | The current share valuation price of TSCO based on adjusted close was USD 50.73. The average price that TSCO shares were previous bought at was USD 64.0806. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in TSCO has fallen by USD 24,325 compared to the previous valuation of Tesco PLC |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 107.32 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 107.32. The average price that TROW shares were previous bought at was USD 107.986. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in TROW has increased by USD 28,758 compared to the previous valuation of T. Rowe Price Group Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| TPR - Tapestry Inc | HOLD | 0 @ USD 133.06 | USD 0 | The current share valuation price of TPR based on adjusted close was USD 133.06. The average price that TPR shares were previous bought at was USD 123.58. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in TPR has fallen by USD 2,462 compared to the previous valuation of Tapestry Inc |
| TGT - Target Corporation | HOLD | 0 @ USD 111.13 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 111.13. The average price that TGT shares were previous bought at was USD 102.874. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in TGT has increased by USD 63,259 compared to the previous valuation of Target Corporation however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| TGT - 11880 Solutions AG | HOLD | 0 @ USD 111.13 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 111.13. The average price that TGT shares were previous bought at was USD 102.874. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in TGT has increased by USD 63,259 compared to the previous valuation of 11880 Solutions AG however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 241.92 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 241.92. The average price that TEL shares were previous bought at was USD 156.454. The current market price is 54.6% higher than average price they were purchased at. The value of the holding in TEL has increased by USD 100,208 compared to the previous valuation of TE Connectivity Ltd however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| STX - Shield Therapeutics plc | HOLD | 0 @ USD 320.32 | USD 0 | The current share valuation price of STX based on adjusted close was USD 320.32. The average price that STX shares were previous bought at was USD 154.216. The current market price is 107.7% higher than average price they were purchased at. The value of the holding in STX has increased by USD 181,840 compared to the previous valuation of Shield Therapeutics plc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| STT - State Street Corp | HOLD | 0 @ USD 136.29 | USD 0 | The current share valuation price of STT based on adjusted close was USD 136.29. The average price that STT shares were previous bought at was USD 97.7918. The current market price is 39.4% higher than average price they were purchased at. The value of the holding in STT has increased by USD 47,409 compared to the previous valuation of State Street Corp however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| STT - SPDR MSCI COMM | HOLD | 0 @ USD 136.29 | USD 0 | The current share valuation price of STT based on adjusted close was USD 136.29. The average price that STT shares were previous bought at was USD 97.7918. The current market price is 39.4% higher than average price they were purchased at. The value of the holding in STT has increased by USD 47,409 compared to the previous valuation of SPDR MSCI COMM however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| RPRX - Royalty Pharma Plc | HOLD | 0 @ USD 39.72 | USD 0 | The current share valuation price of RPRX based on adjusted close was USD 39.72. The average price that RPRX shares were previous bought at was USD 31.8344. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in RPRX has fallen by USD 21,237 compared to the previous valuation of Royalty Pharma Plc |
| RF - Regions Financial Corporation | HOLD | 0 @ USD 28.52 | USD 0 | The current share valuation price of RF based on adjusted close was USD 28.52. The average price that RF shares were previous bought at was USD 23.8846. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in RF has increased by USD 36,232 compared to the previous valuation of Regions Financial Corporation however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| CFG - Citizens Financial Group, Inc. | HOLD | 0 @ USD 60.61 | USD 0 | The current share valuation price of CFG based on adjusted close was USD 60.61. The average price that CFG shares were previous bought at was USD 44.2772. The current market price is 36.9% higher than average price they were purchased at. The value of the holding in CFG has increased by USD 31,328 compared to the previous valuation of Citizens Financial Group, Inc. however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| DKS - Dick’s Sporting Goods Inc | HOLD | 0 @ USD 212.88 | USD 0 | The current share valuation price of DKS based on adjusted close was USD 212.88. The average price that DKS shares were previous bought at was USD 211.184. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in DKS has increased by USD 25,679 compared to the previous valuation of Dick’s Sporting Goods Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| DELL - Dell Technologies Inc | HOLD | 0 @ USD 119.66 | USD 0 | The current share valuation price of DELL based on adjusted close was USD 119.66. The average price that DELL shares were previous bought at was USD 126.902. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in DELL has increased by USD 33,472 compared to the previous valuation of Dell Technologies Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| CVS - CVS Health Corp | HOLD | 0 @ USD 81.36 | USD 0 | The current share valuation price of CVS based on adjusted close was USD 81.36. The average price that CVS shares were previous bought at was USD 59.3822. The current market price is 37.0% higher than average price they were purchased at. The value of the holding in CVS has increased by USD 221,867 compared to the previous valuation of CVS Health Corp however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 84.82 | USD 0 | The current share valuation price of CTSH based on adjusted close was USD 84.82. The average price that CTSH shares were previous bought at was USD 74.9727. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in CTSH has fallen by USD 96,927 compared to the previous valuation of Cognizant Technology Solutions Corp Class A |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 75.25 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 75.25. The average price that CSCO shares were previous bought at was USD 60.1646. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in CSCO has increased by USD 179,155 compared to the previous valuation of Cisco Systems Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| CMI - Cummins Inc | HOLD | 0 @ USD 574.84 | USD 0 | The current share valuation price of CMI based on adjusted close was USD 574.84. The average price that CMI shares were previous bought at was USD 339.578. The current market price is 69.3% higher than average price they were purchased at. The value of the holding in CMI has increased by USD 141,248 compared to the previous valuation of Cummins Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| CME - CME Group Inc | HOLD | 0 @ USD 272.59 | USD 0 | The current share valuation price of CME based on adjusted close was USD 272.59. The average price that CME shares were previous bought at was USD 251.925. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in CME has fallen by USD 100,818 compared to the previous valuation of CME Group Inc |
| CMCSA - Comcast Corp | HOLD | 0 @ USD 28.35 | USD 0 | The current share valuation price of CMCSA based on adjusted close was USD 28.35. The average price that CMCSA shares were previous bought at was USD 35.2859. The current market price is -19.7% lower than average price they were purchased at. The value of the holding in CMCSA has fallen by USD 27,315 compared to the previous valuation of Comcast Corp |
| CLX - Calnex Solutions Plc | HOLD | 0 @ USD 111.23 | USD 0 | The current share valuation price of CLX based on adjusted close was USD 111.23. The average price that CLX shares were previous bought at was USD 147.88. The current market price is -24.8% lower than average price they were purchased at. The value of the holding in CLX has fallen by USD 2,313 compared to the previous valuation of Calnex Solutions Plc |
| CI - Cigna Corp | HOLD | 0 @ USD 277.94 | USD 0 | The current share valuation price of CI based on adjusted close was USD 277.94. The average price that CI shares were previous bought at was USD 325.813. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in CI has increased by USD 196,555 compared to the previous valuation of Cigna Corp however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| CHRW - CH Robinson Worldwide Inc | HOLD | 0 @ USD 175.33 | USD 0 | The current share valuation price of CHRW based on adjusted close was USD 175.33. The average price that CHRW shares were previous bought at was USD 103.569. The current market price is 69.3% higher than average price they were purchased at. The value of the holding in CHRW has increased by USD 37,644 compared to the previous valuation of CH Robinson Worldwide Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| DRI - Darden Restaurants Inc | HOLD | 0 @ USD 214.33 | USD 0 | The current share valuation price of DRI based on adjusted close was USD 214.33. The average price that DRI shares were previous bought at was USD 180.805. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in DRI has increased by USD 79,309 compared to the previous valuation of Darden Restaurants Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| CCI - Crown Castle | HOLD | 0 @ USD 90.41 | USD 0 | The current share valuation price of CCI based on adjusted close was USD 90.41. The average price that CCI shares were previous bought at was USD 103.769. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in CCI has increased by USD 80,737 compared to the previous valuation of Crown Castle however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 213.46 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 213.46. The average price that CAH shares were previous bought at was USD 132.297. The current market price is 61.3% higher than average price they were purchased at. The value of the holding in CAH has fallen by USD 582 compared to the previous valuation of Cardinal Health Inc |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ USD 219.36 | USD 0 | The current share valuation price of BR based on adjusted close was USD 219.36. The average price that BR shares were previous bought at was USD 232.591. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in BR has fallen by USD 19,947 compared to the previous valuation of Broadridge Financial Solutions Inc |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 68.14 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 68.14. The average price that BBY shares were previous bought at was USD 80.4766. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in BBY has increased by USD 30,755 compared to the previous valuation of Balfour Beatty plc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 343.02 | USD 0 | The current share valuation price of AVGO based on adjusted close was USD 343.02. The average price that AVGO shares were previous bought at was USD 363.29. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in AVGO has increased by USD 96,623 compared to the previous valuation of Broadcom Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| AMGN - Amgen Inc | HOLD | 0 @ USD 330.03 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 330.03. The average price that AMGN shares were previous bought at was USD 315.821. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in AMGN has increased by USD 46,019 compared to the previous valuation of Amgen Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 319.08 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 319.08. The average price that AMAT shares were previous bought at was USD 175.508. The current market price is 81.8% higher than average price they were purchased at. The value of the holding in AMAT has increased by USD 1,089,571 compared to the previous valuation of Amati AIM VCT plc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| AFG - American Financial Group Inc | HOLD | 0 @ USD 131.9 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 131.9. 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 423 compared to the previous valuation of American Financial Group Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| AFG - American Eagle Outfitters Inc | HOLD | 0 @ USD 131.9 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 131.9. 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 423 compared to the previous valuation of American Eagle Outfitters Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| ADP - Automatic Data Processing Inc | HOLD | 0 @ USD 260.2 | USD 0 | The current share valuation price of ADP based on adjusted close was USD 260.2. The average price that ADP shares were previous bought at was USD 295.185. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in ADP has increased by USD 72,954 compared to the previous valuation of Automatic Data Processing Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| ACN - Accenture plc | HOLD | 0 @ USD 287.77 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 287.77. The average price that ACN shares were previous bought at was USD 313.884. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in ACN has fallen by USD 44,664 compared to the previous valuation of Accenture plc |
| ABBV - AbbVie Inc | HOLD | 0 @ USD 216.75 | USD 0 | The current share valuation price of ABBV based on adjusted close was USD 216.75. The average price that ABBV shares were previous bought at was USD 191.405. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in ABBV has fallen by USD 375,559 compared to the previous valuation of AbbVie Inc |
| HBAN - Huntington Bancshares Incorporated | HOLD | 0 @ USD 17.95 | USD 0 | The current share valuation price of HBAN based on adjusted close was USD 17.95. The average price that HBAN shares were previous bought at was USD 16.0036. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in HBAN has increased by USD 44,792 compared to the previous valuation of Huntington Bancshares Incorporated however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| KHC - Kraft Heinz Co | HOLD | 0 @ USD 24.24 | USD 0 | The current share valuation price of KHC based on adjusted close was USD 24.24. The average price that KHC shares were previous bought at was USD 29.1064. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in KHC has fallen by USD 7,495 compared to the previous valuation of Kraft Heinz Co |
| JCI - Johnson Controls International PLC | HOLD | 0 @ USD 112.95 | USD 0 | The current share valuation price of JCI based on adjusted close was USD 112.95. The average price that JCI shares were previous bought at was USD 86.0965. The current market price is 31.2% higher than average price they were purchased at. The value of the holding in JCI has increased by USD 54,459 compared to the previous valuation of Johnson Controls International PLC however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| ITW - Illinois Tool Works Inc | HOLD | 0 @ USD 261.89 | USD 0 | The current share valuation price of ITW based on adjusted close was USD 261.89. The average price that ITW shares were previous bought at was USD 263.572. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in ITW has increased by USD 88,170 compared to the previous valuation of Illinois Tool Works Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| INTU - Intuit Inc | HOLD | 0 @ USD 554.58 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 554.58. The average price that INTU shares were previous bought at was USD 643.43. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in INTU has fallen by USD 215,675 compared to the previous valuation of Intuit Inc |
| IEX - IDEX Corporation | HOLD | 0 @ USD 195.3 | USD 0 | |
| IBM - International Business Machines | HOLD | 0 @ USD 297.95 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 297.95. The average price that IBM shares were previous bought at was USD 235.966. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in IBM has fallen by USD 555,463 compared to the previous valuation of International Business Machines |
| HRL - Hormel Foods Corporation | HOLD | 0 @ USD 24.72 | USD 0 | The current share valuation price of HRL based on adjusted close was USD 24.72. The average price that HRL shares were previous bought at was USD 29.8497. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in HRL has increased by USD 7,543 compared to the previous valuation of Hormel Foods Corporation however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| HPQ - HP Inc | HOLD | 0 @ USD 20.61 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 20.61. The average price that HPQ shares were previous bought at was USD 31.0056. The current market price is -33.5% lower than average price they were purchased at. The value of the holding in HPQ has fallen by USD 15,784 compared to the previous valuation of HP Inc |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ USD 21.95 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 21.95. The average price that HPE shares were previous bought at was USD 19.5739. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in HPE has fallen by USD 19,499 compared to the previous valuation of Hewlett Packard Enterprise Co |
| HPE - Hokuetsu Corporation | HOLD | 0 @ USD 21.95 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 21.95. The average price that HPE shares were previous bought at was USD 19.5739. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in HPE has fallen by USD 19,499 compared to the previous valuation of Hokuetsu Corporation |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 130.82 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 130.82. The average price that HIG shares were previous bought at was USD 123.219. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in HIG has fallen by USD 33,207 compared to the previous valuation of Hartford Financial Services Group |
| HD - Home Depot Inc | HOLD | 0 @ USD 379.16 | USD 0 | The current share valuation price of HD based on adjusted close was USD 379.16. The average price that HD shares were previous bought at was USD 385.501. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in HD has increased by USD 143,548 compared to the previous valuation of Home Depot Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| AAPL - Apple Inc | HOLD | 0 @ USD 258.21 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 258.21. The average price that AAPL shares were previous bought at was USD 225.325. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in AAPL has fallen by USD 194,341 compared to the previous valuation of Apple Inc |
| GPC - Genuine Parts Co | HOLD | 0 @ USD 136.16 | USD 0 | The current share valuation price of GPC based on adjusted close was USD 136.16. The average price that GPC shares were previous bought at was USD 119.795. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in GPC has increased by USD 34,647 compared to the previous valuation of Genuine Parts Co however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| GOOGL - Alphabet Inc Class A | HOLD | 0 @ USD 332.78 | USD 0 | The current share valuation price of GOOGL based on adjusted close was USD 332.78. The average price that GOOGL shares were previous bought at was USD 313. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in GOOGL has fallen by USD 53,602 compared to the previous valuation of Alphabet Inc Class A |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ USD 333.16 | USD 0 | |
| GOOG - 1X GOOG | HOLD | 0 @ USD 333.16 | USD 0 | |
| GLPI - Gaming & Leisure Properties | HOLD | 0 @ USD 45.02 | USD 0 | |
| GIS - General Mills Inc | HOLD | 0 @ USD 45.6 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 45.6. 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 fallen by USD 1,126 compared to the previous valuation of General Mills Inc |
| FITB - Fifth Third Bancorp | HOLD | 0 @ USD 49.02 | USD 0 | The current share valuation price of FITB based on adjusted close was USD 49.02. The average price that FITB shares were previous bought at was USD 42.4058. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in FITB has increased by USD 31,440 compared to the previous valuation of Fifth Third Bancorp however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| FAST - Fastenal Company | HOLD | 0 @ USD 43.53 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 43.53. The average price that FAST shares were previous bought at was USD 41.15. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in FAST has increased by USD 135,355 compared to the previous valuation of Fastenal Company however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| FAST - Fastned B.V. | HOLD | 0 @ USD 43.53 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 43.53. The average price that FAST shares were previous bought at was USD 41.15. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in FAST has increased by USD 135,355 compared to the previous valuation of Fastned B.V. however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| EXPD - Expeditors International of Washington, Inc. | HOLD | 0 @ USD 163.76 | USD 0 | The current share valuation price of EXPD based on adjusted close was USD 163.76. The average price that EXPD shares were previous bought at was USD 115.841. The current market price is 41.4% higher than average price they were purchased at. The value of the holding in EXPD has increased by USD 21,979 compared to the previous valuation of Expeditors International of Washington, Inc. however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 381.93 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 381.93. The average price that ELV shares were previous bought at was USD 368.166. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in ELV has increased by USD 217,033 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 381.93 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 381.93. The average price that ELV shares were previous bought at was USD 368.166. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in ELV has increased by USD 217,033 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| EIX - Edison International | HOLD | 0 @ USD 61.52 | USD 0 | The current share valuation price of EIX based on adjusted close was USD 61.52. The average price that EIX shares were previous bought at was USD 64.8727. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in EIX has fallen by USD 4,115 compared to the previous valuation of Edison International |