| 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 99.25 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 99.25. The average price that NTAP shares were previous bought at was USD 110.272. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in NTAP has increased by USD 45,512 compared to the previous valuation of NetApp Inc however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| PPG - PPG Industries Inc | HOLD | 0 @ USD 113.91 | USD 0 | The current share valuation price of PPG based on adjusted close was USD 113.91. The average price that PPG shares were previous bought at was USD 114.618. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in PPG has increased by USD 33,016 compared to the previous valuation of PPG Industries Inc however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| PNR - Pentair PLC | HOLD | 0 @ USD 108.14 | USD 0 | The current share valuation price of PNR based on adjusted close was USD 108.14. The average price that PNR shares were previous bought at was USD 101.246. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in PNR has increased by USD 17,112 compared to the previous valuation of Pentair PLC however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| PNC - PNC Financial Services Group Inc | HOLD | 0 @ USD 222 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 222. The average price that PNC shares were previous bought at was USD 188.627. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in PNC has fallen by USD 145,676 compared to the previous valuation of PNC Financial Services Group Inc |
| PNC - GREAT ELM GROUP NEW-001 | HOLD | 0 @ USD 222 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 222. The average price that PNC shares were previous bought at was USD 188.627. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in PNC has fallen by USD 145,676 compared to the previous valuation of GREAT ELM GROUP NEW-001 |
| PFG - Principal Financial Group Inc | HOLD | 0 @ USD 92.15 | USD 0 | The current share valuation price of PFG based on adjusted close was USD 92.15. The average price that PFG shares were previous bought at was USD 80.3344. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in PFG has increased by USD 24,925 compared to the previous valuation of Principal Financial Group Inc however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| PFE - Pfizer Inc | HOLD | 0 @ USD 26.1 | USD 0 | The current share valuation price of PFE based on adjusted close was USD 26.1. The average price that PFE shares were previous bought at was USD 25.9777. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in PFE has increased by USD 115,500 compared to the previous valuation of Pfizer Inc however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| PEG - Petards Group plc | HOLD | 0 @ USD 79.4 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 79.4. The average price that PEG shares were previous bought at was USD 86.3786. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in PEG has fallen by USD 19,670 compared to the previous valuation of Petards Group plc |
| PEG - Public Service Enterprise Group Inc | HOLD | 0 @ USD 79.4 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 79.4. The average price that PEG shares were previous bought at was USD 86.3786. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in PEG has fallen by USD 19,670 compared to the previous valuation of Public Service Enterprise Group Inc |
| PCAR - PACCAR Inc | HOLD | 0 @ USD 123.56 | USD 0 | The current share valuation price of PCAR based on adjusted close was USD 123.56. The average price that PCAR shares were previous bought at was USD 101.112. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in PCAR has increased by USD 16,716 compared to the previous valuation of PACCAR Inc however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| PAYX - Paychex Inc | HOLD | 0 @ USD 107.19 | USD 0 | The current share valuation price of PAYX based on adjusted close was USD 107.19. The average price that PAYX shares were previous bought at was USD 144.533. The current market price is -25.8% lower than average price they were purchased at. USD 0 compared to the previous valuation of Paychex Inc however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| OMC - Omnicom Group Inc | HOLD | 0 @ USD 79.24 | USD 0 | The current share valuation price of OMC based on adjusted close was USD 79.24. The average price that OMC shares were previous bought at was USD 87.4628. The current market price is -9.4% 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 2026-01-22 this would crystalise an overall loss. |
| OKE - ONEOK Inc | HOLD | 0 @ USD 78.56 | USD 0 | The current share valuation price of OKE based on adjusted close was USD 78.56. The average price that OKE shares were previous bought at was USD 91.7929. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in OKE has increased by USD 183,339 compared to the previous valuation of ONEOK Inc however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 184.84 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 184.84. The average price that NVDA shares were previous bought at was USD 138.597. The current market price is 33.4% higher than average price they were purchased at. The value of the holding in NVDA has increased by USD 292,235 compared to the previous valuation of NVIDIA Corporation however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 157.8 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 157.8. The average price that QCOM shares were previous bought at was USD 161.173. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in QCOM has increased by USD 118,933 compared to the previous valuation of Qualcomm Incorporated however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| NKE - Nike Inc | HOLD | 0 @ USD 65.46 | USD 0 | |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 397.49 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 397.49. The average price that MSI shares were previous bought at was USD 383.32. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in MSI has increased by USD 44,930 compared to the previous valuation of MS INTERNATIONAL plc however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 397.49 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 397.49. The average price that MSI shares were previous bought at was USD 383.32. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in MSI has increased by USD 44,930 compared to the previous valuation of Mitsui Chemicals Inc however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 451.14 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 451.14. The average price that MSFT shares were previous bought at was USD 444.265. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in MSFT has increased by USD 352,048 compared to the previous valuation of Microsoft Corporation however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 109.18 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 109.18. The average price that MRK shares were previous bought at was USD 86.149. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in MRK has fallen by USD 318,539 compared to the previous valuation of Marks Electrical Group PLC |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 109.18 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 109.18. The average price that MRK shares were previous bought at was USD 86.149. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in MRK has fallen by USD 318,539 compared to the previous valuation of Merck & Company Inc |
| META - Meta Platforms Inc | HOLD | 0 @ USD 647.63 | USD 0 | The current share valuation price of META based on adjusted close was USD 647.63. The average price that META shares were previous bought at was USD 614.752. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in META has increased by USD 75,719 compared to the previous valuation of Meta Platforms Inc however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| MCD - McDonald’s Corporation | HOLD | 0 @ USD 306.03 | USD 0 | The current share valuation price of MCD based on adjusted close was USD 306.03. The average price that MCD shares were previous bought at was USD 297.589. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in MCD has increased by USD 16,039 compared to the previous valuation of McDonald’s Corporation however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| LYB - LyondellBasell Industries NV | HOLD | 0 @ USD 51.54 | USD 0 | The current share valuation price of LYB based on adjusted close was USD 51.54. The average price that LYB shares were previous bought at was USD 73.6538. The current market price is -30.0% lower than average price they were purchased at. The value of the holding in LYB has fallen by USD 7,602 compared to the previous valuation of LyondellBasell Industries NV |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 220.7 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 220.7. The average price that LRCX shares were previous bought at was USD 80.2093. The current market price is 175.2% higher than average price they were purchased at. The value of the holding in LRCX has fallen by USD 538,069 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 fallen by USD 128,450 compared to the previous valuation of Lowe's Companies Inc |
| KVUE - Kenvue Inc. | HOLD | 0 @ USD 17.75 | USD 0 | The current share valuation price of KVUE based on adjusted close was USD 17.75. The average price that KVUE shares were previous bought at was USD 22.7579. The current market price is -22.0% lower than average price they were purchased at. The value of the holding in KVUE has increased by USD 74,951 compared to the previous valuation of Kenvue Inc. however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| KMI - Kinder Morgan Inc | HOLD | 0 @ USD 29.69 | USD 0 | The current share valuation price of KMI based on adjusted close was USD 29.69. The average price that KMI shares were previous bought at was USD 26.6409. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in KMI has increased by USD 235,626 compared to the previous valuation of Kinder Morgan Inc however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ USD 194.99 | USD 0 | The current share valuation price of TXN based on adjusted close was USD 194.99. The average price that TXN shares were previous bought at was USD 185.647. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in TXN has increased by USD 50,670 compared to the previous valuation of Texas Instruments Incorporated however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| ZTS - Zoetis Inc | HOLD | 0 @ USD 124.4 | USD 0 | The current share valuation price of ZTS based on adjusted close was USD 124.4. The average price that ZTS shares were previous bought at was USD 168.058. The current market price is -26.0% lower than average price they were purchased at. The value of the holding in ZTS has fallen by USD 22,922 compared to the previous valuation of Zoetis Inc |
| YUM - Yum! Brands Inc | HOLD | 0 @ USD 153.53 | USD 0 | |
| XYL - Xylem Inc | HOLD | 0 @ USD 142.91 | USD 0 | The current share valuation price of XYL based on adjusted close was USD 142.91. The average price that XYL shares were previous bought at was USD 131.741. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in XYL has increased by USD 29,654 compared to the previous valuation of Xylem Inc however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| WTRG - Essential Utilities Inc | HOLD | 0 @ USD 39.6 | 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 fallen by USD 71,222 compared to the previous valuation of Williams-Sonoma Inc |
| WMB - The Williams Companies Inc | HOLD | 0 @ USD 63.72 | USD 0 | The current share valuation price of WMB based on adjusted close was USD 63.72. The average price that WMB shares were previous bought at was USD 56.5695. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in WMB has increased by USD 60,230 compared to the previous valuation of The Williams Companies Inc however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 39.48 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 39.48. The average price that VZ shares were previous bought at was USD 41.8553. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in VZ has increased by USD 85,295 compared to the previous valuation of Verizon Communications Inc however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| VRSN - VeriSign Inc | HOLD | 0 @ USD 251.5 | USD 0 | |
| VICI - VICI Properties Inc | HOLD | 0 @ USD 28.19 | USD 0 | The current share valuation price of VICI based on adjusted close was USD 28.19. The average price that VICI shares were previous bought at was USD 32.0568. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in VICI has fallen by USD 20,261 compared to the previous valuation of VICI Properties Inc |
| USB - U.S. Bancorp | HOLD | 0 @ USD 56.18 | USD 0 | |
| UNP - Union Pacific Corporation | HOLD | 0 @ USD 231.37 | USD 0 | The current share valuation price of UNP based on adjusted close was USD 231.37. The average price that UNP shares were previous bought at was USD 232.067. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in UNP has increased by USD 124,535 compared to the previous valuation of Union Pacific Corporation however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ USD 102.19 | USD 0 | The current share valuation price of KMB based on adjusted close was USD 102.19. The average price that KMB shares were previous bought at was USD 135.12. The current market price is -24.4% lower than average price they were purchased at. The value of the holding in KMB has increased by USD 76,000 compared to the previous valuation of Kimberly-Clark Corporation however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| TT - Trane Technologies plc | HOLD | 0 @ USD 390.13 | USD 0 | The current share valuation price of TT based on adjusted close was USD 390.13. The average price that TT shares were previous bought at was USD 400.131. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in TT has fallen by USD 41,787 compared to the previous valuation of Trane Technologies plc |
| TSCO - Tesco PLC | HOLD | 0 @ USD 53.4 | USD 0 | The current share valuation price of TSCO based on adjusted close was USD 53.4. The average price that TSCO shares were previous bought at was USD 64.0806. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in TSCO has increased by USD 13,011 compared to the previous valuation of Tesco PLC however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 107.1 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 107.1. The average price that TROW shares were previous bought at was USD 107.986. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in TROW has increased by USD 22,496 compared to the previous valuation of T. Rowe Price Group Inc however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| TPR - Tapestry Inc | HOLD | 0 @ USD 129.52 | USD 0 | The current share valuation price of TPR based on adjusted close was USD 129.52. The average price that TPR shares were previous bought at was USD 123.58. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in TPR has fallen by USD 60,882 compared to the previous valuation of Tapestry Inc |
| TGT - Target Corporation | HOLD | 0 @ USD 106.5 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 106.5. The average price that TGT shares were previous bought at was USD 102.874. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in TGT has increased by USD 22,213 compared to the previous valuation of Target Corporation however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| TGT - 11880 Solutions AG | HOLD | 0 @ USD 106.5 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 106.5. The average price that TGT shares were previous bought at was USD 102.874. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in TGT has increased by USD 22,213 compared to the previous valuation of 11880 Solutions AG however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 231.35 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 231.35. The average price that TEL shares were previous bought at was USD 156.454. The current market price is 47.9% higher than average price they were purchased at. The value of the holding in TEL has increased by USD 7,592 compared to the previous valuation of TE Connectivity Ltd however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| STX - Shield Therapeutics plc | HOLD | 0 @ USD 346.53 | USD 0 | The current share valuation price of STX based on adjusted close was USD 346.53. The average price that STX shares were previous bought at was USD 154.216. The current market price is 124.7% higher than average price they were purchased at. The value of the holding in STX has increased by USD 52,245 compared to the previous valuation of Shield Therapeutics plc however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| STT - State Street Corp | HOLD | 0 @ USD 128.46 | USD 0 | The current share valuation price of STT based on adjusted close was USD 128.46. The average price that STT shares were previous bought at was USD 97.7918. The current market price is 31.4% higher than average price they were purchased at. The value of the holding in STT has increased by USD 46,806 compared to the previous valuation of State Street Corp however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| STT - SPDR MSCI COMM | HOLD | 0 @ USD 128.46 | USD 0 | The current share valuation price of STT based on adjusted close was USD 128.46. The average price that STT shares were previous bought at was USD 97.7918. The current market price is 31.4% higher than average price they were purchased at. The value of the holding in STT has increased by USD 46,806 compared to the previous valuation of SPDR MSCI COMM however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| RPRX - Royalty Pharma Plc | HOLD | 0 @ USD 40.11 | USD 0 | The current share valuation price of RPRX based on adjusted close was USD 40.11. The average price that RPRX shares were previous bought at was USD 31.8344. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in RPRX has increased by USD 16,903 compared to the previous valuation of Royalty Pharma Plc however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| RF - Regions Financial Corporation | HOLD | 0 @ USD 28.29 | USD 0 | The current share valuation price of RF based on adjusted close was USD 28.29. The average price that RF shares were previous bought at was USD 23.8846. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in RF has fallen by USD 34,325 compared to the previous valuation of Regions Financial Corporation |
| CFG - Citizens Financial Group, Inc. | HOLD | 0 @ USD 64.25 | USD 0 | The current share valuation price of CFG based on adjusted close was USD 64.25. The average price that CFG shares were previous bought at was USD 44.2772. The current market price is 45.1% higher than average price they were purchased at. The value of the holding in CFG has increased by USD 8,754 compared to the previous valuation of Citizens Financial Group, Inc. however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| DKS - Dick’s Sporting Goods Inc | HOLD | 0 @ USD 207.67 | USD 0 | The current share valuation price of DKS based on adjusted close was USD 207.67. The average price that DKS shares were previous bought at was USD 211.184. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in DKS has fallen by USD 30,075 compared to the previous valuation of Dick’s Sporting Goods Inc |
| DELL - Dell Technologies Inc | HOLD | 0 @ USD 117.17 | USD 0 | The current share valuation price of DELL based on adjusted close was USD 117.17. The average price that DELL shares were previous bought at was USD 126.902. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in DELL has increased by USD 134,922 compared to the previous valuation of Dell Technologies Inc however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| CVS - CVS Health Corp | HOLD | 0 @ USD 82.68 | USD 0 | The current share valuation price of CVS based on adjusted close was USD 82.68. The average price that CVS shares were previous bought at was USD 59.3822. The current market price is 39.2% higher than average price they were purchased at. The value of the holding in CVS has increased by USD 130,060 compared to the previous valuation of CVS Health Corp however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 84.61 | USD 0 | The current share valuation price of CTSH based on adjusted close was USD 84.61. The average price that CTSH shares were previous bought at was USD 74.9727. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in CTSH has increased by USD 29,903 compared to the previous valuation of Cognizant Technology Solutions Corp Class A however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 74.33 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 74.33. The average price that CSCO shares were previous bought at was USD 60.1646. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in CSCO has increased by USD 136,499 compared to the previous valuation of Cisco Systems Inc however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| CMI - Cummins Inc | HOLD | 0 @ USD 583.07 | USD 0 | The current share valuation price of CMI based on adjusted close was USD 583.07. The average price that CMI shares were previous bought at was USD 339.578. The current market price is 71.7% higher than average price they were purchased at. The value of the holding in CMI has increased by USD 15,061 compared to the previous valuation of Cummins Inc however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| CME - CME Group Inc | HOLD | 0 @ USD 281.39 | USD 0 | The current share valuation price of CME based on adjusted close was USD 281.39. The average price that CME shares were previous bought at was USD 251.925. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in CME has increased by USD 88,599 compared to the previous valuation of CME Group Inc however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| CMCSA - Comcast Corp | HOLD | 0 @ USD 29.23 | USD 0 | The current share valuation price of CMCSA based on adjusted close was USD 29.23. The average price that CMCSA shares were previous bought at was USD 35.2859. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in CMCSA has increased by USD 132,673 compared to the previous valuation of Comcast Corp however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| CLX - Calnex Solutions Plc | HOLD | 0 @ USD 112.2 | USD 0 | The current share valuation price of CLX based on adjusted close was USD 112.2. The average price that CLX shares were previous bought at was USD 147.88. The current market price is -24.1% lower than average price they were purchased at. The value of the holding in CLX has increased by USD 21,334 compared to the previous valuation of Calnex Solutions Plc however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| CI - Cigna Corp | HOLD | 0 @ USD 280.39 | USD 0 | The current share valuation price of CI based on adjusted close was USD 280.39. The average price that CI shares were previous bought at was USD 325.813. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in CI has increased by USD 155,205 compared to the previous valuation of Cigna Corp however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| CHRW - CH Robinson Worldwide Inc | HOLD | 0 @ USD 177.9 | USD 0 | The current share valuation price of CHRW based on adjusted close was USD 177.9. The average price that CHRW shares were previous bought at was USD 103.569. The current market price is 71.8% higher than average price they were purchased at. The value of the holding in CHRW has fallen by USD 18,448 compared to the previous valuation of CH Robinson Worldwide Inc |
| DRI - Darden Restaurants Inc | HOLD | 0 @ USD 205.16 | USD 0 | The current share valuation price of DRI based on adjusted close was USD 205.16. The average price that DRI shares were previous bought at was USD 180.805. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in DRI has fallen by USD 26,764 compared to the previous valuation of Darden Restaurants Inc |
| CCI - Crown Castle | HOLD | 0 @ USD 86.19 | USD 0 | The current share valuation price of CCI based on adjusted close was USD 86.19. The average price that CCI shares were previous bought at was USD 103.769. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in CCI has fallen by USD 45,473 compared to the previous valuation of Crown Castle |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 206.89 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 206.89. The average price that CAH shares were previous bought at was USD 132.297. The current market price is 56.4% higher than average price they were purchased at. The value of the holding in CAH has fallen by USD 9,190 compared to the previous valuation of Cardinal Health Inc |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ USD 209.79 | USD 0 | The current share valuation price of BR based on adjusted close was USD 209.79. The average price that BR shares were previous bought at was USD 232.591. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in BR has increased by USD 36,653 compared to the previous valuation of Broadridge Financial Solutions Inc however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 67.06 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 67.06. The average price that BBY shares were previous bought at was USD 80.4766. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in BBY has increased by USD 10,533 compared to the previous valuation of Balfour Beatty plc however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 325.49 | USD 0 | The current share valuation price of AVGO based on adjusted close was USD 325.49. The average price that AVGO shares were previous bought at was USD 363.29. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in AVGO has fallen by USD 102,180 compared to the previous valuation of Broadcom Inc |
| AMGN - Amgen Inc | HOLD | 0 @ USD 347.07 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 347.07. The average price that AMGN shares were previous bought at was USD 315.821. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in AMGN has increased by USD 150,650 compared to the previous valuation of Amgen Inc however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 318.785 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 318.785. The average price that AMAT shares were previous bought at was USD 175.508. The current market price is 81.6% higher than average price they were purchased at. The value of the holding in AMAT has fallen by USD 409,144 compared to the previous valuation of Amati AIM VCT plc |
| AFG - American Financial Group Inc | HOLD | 0 @ USD 128.39 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 128.39. The average price that AFG shares were previous bought at was USD 125.693. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in AFG has fallen by USD 21,123 compared to the previous valuation of American Financial Group Inc |
| AFG - American Eagle Outfitters Inc | HOLD | 0 @ USD 128.39 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 128.39. The average price that AFG shares were previous bought at was USD 125.693. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in AFG has fallen by USD 21,123 compared to the previous valuation of American Eagle Outfitters Inc |
| ADP - Automatic Data Processing Inc | HOLD | 0 @ USD 259.855 | USD 0 | The current share valuation price of ADP based on adjusted close was USD 259.855. The average price that ADP shares were previous bought at was USD 295.185. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in ADP has increased by USD 122,948 compared to the previous valuation of Automatic Data Processing Inc however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| ACN - Accenture plc | HOLD | 0 @ USD 285.09 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 285.09. The average price that ACN shares were previous bought at was USD 313.884. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in ACN has increased by USD 253,487 compared to the previous valuation of Accenture plc however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| ABBV - AbbVie Inc | HOLD | 0 @ USD 218.11 | USD 0 | The current share valuation price of ABBV based on adjusted close was USD 218.11. The average price that ABBV shares were previous bought at was USD 191.405. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in ABBV has increased by USD 143,209 compared to the previous valuation of AbbVie Inc however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| HBAN - Huntington Bancshares Incorporated | HOLD | 0 @ USD 17.64 | USD 0 | The current share valuation price of HBAN based on adjusted close was USD 17.64. The average price that HBAN shares were previous bought at was USD 16.0036. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in HBAN has fallen by USD 187,464 compared to the previous valuation of Huntington Bancshares Incorporated |
| KHC - Kraft Heinz Co | HOLD | 0 @ USD 22.72 | USD 0 | The current share valuation price of KHC based on adjusted close was USD 22.72. The average price that KHC shares were previous bought at was USD 29.1064. The current market price is -21.9% lower than average price they were purchased at. The value of the holding in KHC has increased by USD 29,981 compared to the previous valuation of Kraft Heinz Co however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| JCI - Johnson Controls International PLC | HOLD | 0 @ USD 114.51 | USD 0 | The current share valuation price of JCI based on adjusted close was USD 114.51. The average price that JCI shares were previous bought at was USD 86.0965. The current market price is 33.0% higher than average price they were purchased at. The value of the holding in JCI has fallen by USD 65,086 compared to the previous valuation of Johnson Controls International PLC |
| ITW - Illinois Tool Works Inc | HOLD | 0 @ USD 259.69 | USD 0 | The current share valuation price of ITW based on adjusted close was USD 259.69. The average price that ITW shares were previous bought at was USD 263.572. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in ITW has fallen by USD 7,348 compared to the previous valuation of Illinois Tool Works Inc |
| INTU - Intuit Inc | HOLD | 0 @ USD 547.69 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 547.69. The average price that INTU shares were previous bought at was USD 643.43. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in INTU has increased by USD 408,562 compared to the previous valuation of Intuit Inc however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| IEX - IDEX Corporation | HOLD | 0 @ USD 197.84 | USD 0 | |
| IBM - International Business Machines | HOLD | 0 @ USD 294.67 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 294.67. The average price that IBM shares were previous bought at was USD 235.966. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in IBM has fallen by USD 143,879 compared to the previous valuation of International Business Machines |
| HRL - Hormel Foods Corporation | HOLD | 0 @ USD 24.36 | USD 0 | The current share valuation price of HRL based on adjusted close was USD 24.36. The average price that HRL shares were previous bought at was USD 29.8497. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in HRL has fallen by USD 2,296 compared to the previous valuation of Hormel Foods Corporation |
| HPQ - HP Inc | HOLD | 0 @ USD 19.83 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 19.83. The average price that HPQ shares were previous bought at was USD 31.0056. The current market price is -36.0% lower than average price they were purchased at. The value of the holding in HPQ has increased by USD 29,597 compared to the previous valuation of HP Inc however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ USD 21.36 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 21.36. The average price that HPE shares were previous bought at was USD 19.5739. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in HPE has increased by USD 47,354 compared to the previous valuation of Hewlett Packard Enterprise Co however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| HPE - Hokuetsu Corporation | HOLD | 0 @ USD 21.36 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 21.36. The average price that HPE shares were previous bought at was USD 19.5739. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in HPE has increased by USD 47,354 compared to the previous valuation of Hokuetsu Corporation however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 129.95 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 129.95. The average price that HIG shares were previous bought at was USD 123.219. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in HIG has increased by USD 11,667 compared to the previous valuation of Hartford Financial Services Group however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| HD - Home Depot Inc | HOLD | 0 @ USD 381.03 | USD 0 | The current share valuation price of HD based on adjusted close was USD 381.03. The average price that HD shares were previous bought at was USD 385.501. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in HD has fallen by USD 161,435 compared to the previous valuation of Home Depot Inc |
| AAPL - Apple Inc | HOLD | 0 @ USD 248.35 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 248.35. The average price that AAPL shares were previous bought at was USD 225.325. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in AAPL has increased by USD 77,736 compared to the previous valuation of Apple Inc however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| GPC - Genuine Parts Co | HOLD | 0 @ USD 136.84 | USD 0 | The current share valuation price of GPC based on adjusted close was USD 136.84. The average price that GPC shares were previous bought at was USD 119.795. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in GPC has increased by USD 8,809 compared to the previous valuation of Genuine Parts Co however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| GOOGL - Alphabet Inc Class A | HOLD | 0 @ USD 330.54 | USD 0 | The current share valuation price of GOOGL based on adjusted close was USD 330.54. The average price that GOOGL shares were previous bought at was USD 313. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in GOOGL has increased by USD 37,837 compared to the previous valuation of Alphabet Inc Class A however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ USD 330.84 | USD 0 | |
| GOOG - 1X GOOG | HOLD | 0 @ USD 330.84 | USD 0 | |
| GLPI - Gaming & Leisure Properties | HOLD | 0 @ USD 44.91 | USD 0 | |
| GIS - General Mills Inc | HOLD | 0 @ USD 44.49 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 44.49. The average price that GIS shares were previous bought at was USD 59.9871. The current market price is -25.8% lower than average price they were purchased at. The value of the holding in GIS has increased by USD 28,715 compared to the previous valuation of General Mills Inc however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| FITB - Fifth Third Bancorp | HOLD | 0 @ USD 50.89 | USD 0 | The current share valuation price of FITB based on adjusted close was USD 50.89. The average price that FITB shares were previous bought at was USD 42.4058. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in FITB has fallen by USD 137,638 compared to the previous valuation of Fifth Third Bancorp |
| FAST - Fastenal Company | HOLD | 0 @ USD 44.78 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 44.78. The average price that FAST shares were previous bought at was USD 41.15. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in FAST has increased by USD 20,730 compared to the previous valuation of Fastenal Company however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| FAST - Fastned B.V. | HOLD | 0 @ USD 44.78 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 44.78. The average price that FAST shares were previous bought at was USD 41.15. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in FAST has increased by USD 20,730 compared to the previous valuation of Fastned B.V. however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| EXPD - Expeditors International of Washington, Inc. | HOLD | 0 @ USD 160.8 | USD 0 | The current share valuation price of EXPD based on adjusted close was USD 160.8. The average price that EXPD shares were previous bought at was USD 115.841. The current market price is 38.8% higher than average price they were purchased at. The value of the holding in EXPD has fallen by USD 24,405 compared to the previous valuation of Expeditors International of Washington, Inc. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 372.24 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 372.24. The average price that ELV shares were previous bought at was USD 368.166. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in ELV has increased by USD 56,347 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 372.24 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 372.24. The average price that ELV shares were previous bought at was USD 368.166. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in ELV has increased by USD 56,347 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| EIX - Edison International | HOLD | 0 @ USD 60.74 | USD 0 | The current share valuation price of EIX based on adjusted close was USD 60.74. The average price that EIX shares were previous bought at was USD 64.8727. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in EIX has increased by USD 13,166 compared to the previous valuation of Edison International however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |