| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 2299955D.TO - | HOLD | 0 @ CAD 0 | CAD 0 | |
| A - Agilent Technologies Inc | HOLD | 0 @ USD 145.85 | USD 0 | The current share valuation price of A based on adjusted close was USD 145.85. The average price that A shares were previous bought at was USD 120.843. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in A has fallen by USD 12,951 compared to the previous valuation of Agilent Technologies Inc |
| AAPL - Apple Inc | HOLD | 0 @ USD 269 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 269. The average price that AAPL shares were previous bought at was USD 217.672. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in AAPL has increased by USD 1,887,947 compared to the previous valuation of Apple Inc however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| ABBV - AbbVie Inc | HOLD | 0 @ USD 227.54 | USD 0 | The current share valuation price of ABBV based on adjusted close was USD 227.54. The average price that ABBV shares were previous bought at was USD 181.885. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in ABBV has fallen by USD 16,194 compared to the previous valuation of AbbVie Inc |
| ABNB - Airbnb Inc | HOLD | 0 @ USD 128.01 | USD 0 | The current share valuation price of ABNB based on adjusted close was USD 128.01. The average price that ABNB shares were previous bought at was USD 131.724. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in ABNB has increased by USD 178 compared to the previous valuation of Airbnb Inc however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 126.61 | USD 0 | The current share valuation price of ABT based on adjusted close was USD 126.61. The average price that ABT shares were previous bought at was USD 126.039. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in ABT has fallen by USD 8,455 compared to the previous valuation of Abbott Laboratories |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 84.72 | USD 0 | The current share valuation price of ACGL based on adjusted close was USD 84.72. The average price that ACGL shares were previous bought at was USD 93.8086. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in ACGL has fallen by USD 18,276 compared to the previous valuation of Arch Capital Group Ltd |
| ACI - Albertsons Companies | HOLD | 0 @ USD 18.47 | USD 0 | The current share valuation price of ACI based on adjusted close was USD 18.47. The average price that ACI shares were previous bought at was USD 21.0897. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in ACI has fallen by USD 1,048 compared to the previous valuation of Albertsons Companies |
| ACI - Archean Chemical Industries Limited | HOLD | 0 @ USD 18.47 | USD 0 | The current share valuation price of ACI based on adjusted close was USD 18.47. The average price that ACI shares were previous bought at was USD 21.0897. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in ACI has fallen by USD 1,048 compared to the previous valuation of Archean Chemical Industries Limited |
| ACM - Aecom Technology Corporation | HOLD | 0 @ USD 132.31 | USD 0 | The current share valuation price of ACM based on adjusted close was USD 132.31. The average price that ACM shares were previous bought at was USD 109.107. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in ACM has fallen by USD 1,513 compared to the previous valuation of Aecom Technology Corporation |
| ACN - Accenture plc | HOLD | 0 @ USD 253.35 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 253.35. The average price that ACN shares were previous bought at was USD 329.735. The current market price is -23.2% lower than average price they were purchased at. The value of the holding in ACN has increased by USD 72,453 compared to the previous valuation of Accenture plc however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 359.91 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 359.91. The average price that ADBE shares were previous bought at was USD 440.498. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in ADBE has increased by USD 56,443 compared to the previous valuation of Adobe Systems Incorporated however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| ADI - Analog Devices Inc | HOLD | 0 @ USD 239.35 | USD 0 | The current share valuation price of ADI based on adjusted close was USD 239.35. The average price that ADI shares were previous bought at was USD 217.849. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in ADI has increased by USD 13,358 compared to the previous valuation of Analog Devices Inc however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| ADM - Admiral Group PLC | HOLD | 0 @ USD 61.37 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 61.37. The average price that ADM shares were previous bought at was USD 49.7548. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in ADM has fallen by USD 18,175 compared to the previous valuation of Admiral Group PLC |
| ADM - Archer-Daniels-Midland Company | HOLD | 0 @ USD 61.37 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 61.37. The average price that ADM shares were previous bought at was USD 49.7548. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in ADM has fallen by USD 18,175 compared to the previous valuation of Archer-Daniels-Midland Company |
| ADP - Automatic Data Processing Inc | HOLD | 0 @ USD 279.63 | USD 0 | The current share valuation price of ADP based on adjusted close was USD 279.63. The average price that ADP shares were previous bought at was USD 314.32. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in ADP has fallen by USD 10,862 compared to the previous valuation of Automatic Data Processing Inc |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 311.08 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 311.08. The average price that ADSK shares were previous bought at was USD 299.783. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in ADSK has fallen by USD 7,940 compared to the previous valuation of Autodesk Inc |
| AEE - Ameren Corp | HOLD | 0 @ USD 103.32 | USD 0 | The current share valuation price of AEE based on adjusted close was USD 103.32. The average price that AEE shares were previous bought at was USD 94.1889. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in AEE has fallen by USD 5,287 compared to the previous valuation of Ameren Corp |
| AEM.TO - Agnico Eagle Mines Limited | HOLD | 0 @ CAD 156.757 | CAD 0 | The current share valuation price of AEM.TO based on adjusted close was CAD 156.757. The average price that AEM.TO shares were previous bought at was CAD 104.849. The current market price is 49.5% higher than average price they were purchased at. The value of the holding in AEM.TO has fallen by CAD 61,818 (USD $44,183) compared to the previous valuation of Agnico Eagle Mines Limited |
| AEP - Anglo-Eastern Plantations PLC | HOLD | 0 @ USD 115.11 | USD 0 | The current share valuation price of AEP based on adjusted close was USD 115.11. The average price that AEP shares were previous bought at was USD 99.4776. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in AEP has fallen by USD 9,622 compared to the previous valuation of Anglo-Eastern Plantations PLC |
| AEP - American Electric Power Co Inc | HOLD | 0 @ USD 115.11 | USD 0 | The current share valuation price of AEP based on adjusted close was USD 115.11. The average price that AEP shares were previous bought at was USD 99.4776. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in AEP has fallen by USD 9,622 compared to the previous valuation of American Electric Power Co Inc |
| AFG - American Financial Group Inc | HOLD | 0 @ USD 130.82 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 130.82. The average price that AFG shares were previous bought at was USD 128.515. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in AFG has fallen by USD 2,183 compared to the previous valuation of American Financial Group Inc |
| AFG - American Eagle Outfitters Inc | HOLD | 0 @ USD 130.82 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 130.82. The average price that AFG shares were previous bought at was USD 128.515. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in AFG has fallen by USD 2,183 compared to the previous valuation of American Eagle Outfitters Inc |
| AFL - Aflac Incorporated | HOLD | 0 @ USD 106.68 | USD 0 | The current share valuation price of AFL based on adjusted close was USD 106.68. The average price that AFL shares were previous bought at was USD 103.893. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in AFL has fallen by USD 5,250 compared to the previous valuation of Aflac Incorporated |
| AFRM - Affirm Holdings Inc | HOLD | 0 @ USD 75.92 | USD 0 | |
| AGI.TO - Alamos Gold Inc | HOLD | 0 @ CAD 31.5479 | CAD 0 | The current share valuation price of AGI.TO based on adjusted close was CAD 31.5479. The average price that AGI.TO shares were previous bought at was CAD 26.1532. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in AGI.TO has increased by CAD 496 (USD $355) compared to the previous valuation of Alamos Gold Inc however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| AIG - American International Group Inc | HOLD | 0 @ USD 78.39 | USD 0 | The current share valuation price of AIG based on adjusted close was USD 78.39. The average price that AIG shares were previous bought at was USD 79.5365. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in AIG has fallen by USD 7,282 compared to the previous valuation of American International Group Inc |
| AJG - Arthur J Gallagher & Co | HOLD | 0 @ USD 267.5 | USD 0 | The current share valuation price of AJG based on adjusted close was USD 267.5. The average price that AJG shares were previous bought at was USD 307.102. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in AJG has fallen by USD 70,648 compared to the previous valuation of Arthur J Gallagher & Co |
| AKAM - Akamai Technologies Inc | HOLD | 0 @ USD 75.7502 | USD 0 | The current share valuation price of AKAM based on adjusted close was USD 75.7502. The average price that AKAM shares were previous bought at was USD 82.5292. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in AKAM has increased by USD 2,331 compared to the previous valuation of Akamai Technologies Inc however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| ALA.TO - AltaGas Ltd | HOLD | 0 @ CAD 30.2781 | CAD 0 | The current share valuation price of ALA.TO based on adjusted close was CAD 30.2781. The average price that ALA.TO shares were previous bought at was CAD 26.2991. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in ALA.TO has fallen by CAD 953 (USD $681) compared to the previous valuation of AltaGas Ltd |
| ALGN - Align Technology Inc | HOLD | 0 @ USD 133.14 | USD 0 | The current share valuation price of ALGN based on adjusted close was USD 133.14. The average price that ALGN shares were previous bought at was USD 194.922. The current market price is -31.7% lower than average price they were purchased at. The value of the holding in ALGN has fallen by USD 3,045 compared to the previous valuation of Align Technology Inc |
| ALL - Atlantic Lithium Ltd | HOLD | 0 @ USD 190.85 | USD 0 | The current share valuation price of ALL based on adjusted close was USD 190.85. The average price that ALL shares were previous bought at was USD 201.284. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in ALL has fallen by USD 12,868 compared to the previous valuation of Atlantic Lithium Ltd |
| ALLE - Allegion PLC | HOLD | 0 @ USD 169.08 | USD 0 | The current share valuation price of ALLE based on adjusted close was USD 169.08. The average price that ALLE shares were previous bought at was USD 141.284. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in ALLE has increased by USD 3,375 compared to the previous valuation of Allegion PLC however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| ALNY - Alnylam Pharmaceuticals Inc | HOLD | 0 @ USD 475.91 | USD 0 | The current share valuation price of ALNY based on adjusted close was USD 475.91. The average price that ALNY shares were previous bought at was USD 275.364. The current market price is 72.8% higher than average price they were purchased at. The value of the holding in ALNY has increased by USD 32,461 compared to the previous valuation of Alnylam Pharmaceuticals Inc however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 227.64 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 227.64. The average price that AMAT shares were previous bought at was USD 168.488. The current market price is 35.1% higher than average price they were purchased at. The value of the holding in AMAT has fallen by USD 17,998 compared to the previous valuation of Amati AIM VCT plc |
| AMCR - Amcor PLC | HOLD | 0 @ USD 8.34999 | USD 0 | The current share valuation price of AMCR based on adjusted close was USD 8.34999. The average price that AMCR shares were previous bought at was USD 9.2421. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in AMCR has increased by USD 9,774 compared to the previous valuation of Amcor PLC however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 258.01 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 258.01. The average price that AMD shares were previous bought at was USD 122.567. The current market price is 110.5% higher than average price they were purchased at. The value of the holding in AMD has increased by USD 167,532 compared to the previous valuation of Advanced Micro Devices Inc however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| AME - Ametek Inc | HOLD | 0 @ USD 185.1 | USD 0 | The current share valuation price of AME based on adjusted close was USD 185.1. The average price that AME shares were previous bought at was USD 182.265. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in AME has fallen by USD 9,194 compared to the previous valuation of Ametek Inc |
| AMGN - Amgen Inc | HOLD | 0 @ USD 292.09 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 292.09. The average price that AMGN shares were previous bought at was USD 279.772. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in AMGN has increased by USD 3,605 compared to the previous valuation of Amgen Inc however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| AMH - American Homes 4 Rent | HOLD | 0 @ USD 32.6099 | USD 0 | The current share valuation price of AMH based on adjusted close was USD 32.6099. The average price that AMH shares were previous bought at was USD 37.1252. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in AMH has fallen by USD 4,707 compared to the previous valuation of American Homes 4 Rent |
| AMH - AB AMBER GRID EO 029 | HOLD | 0 @ USD 32.6099 | USD 0 | The current share valuation price of AMH based on adjusted close was USD 32.6099. The average price that AMH shares were previous bought at was USD 37.1252. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in AMH has fallen by USD 4,707 compared to the previous valuation of AB AMBER GRID EO 029 |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 484.54 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 484.54. The average price that AMP shares were previous bought at was USD 525.667. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 11,562 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 484.54 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 484.54. The average price that AMP shares were previous bought at was USD 525.667. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 11,562 compared to the previous valuation of AMP Limited however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| AMT - American Tower Corp | HOLD | 0 @ USD 182.72 | USD 0 | The current share valuation price of AMT based on adjusted close was USD 182.72. The average price that AMT shares were previous bought at was USD 206.885. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in AMT has fallen by USD 85,905 compared to the previous valuation of American Tower Corp |
| AMZN - Amazon.com Inc | HOLD | 0 @ USD 229.25 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 229.25. The average price that AMZN shares were previous bought at was USD 209.912. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 984,887 compared to the previous valuation of Amazon.com Inc however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| AMZN - 1X AMZN | HOLD | 0 @ USD 229.25 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 229.25. The average price that AMZN shares were previous bought at was USD 209.912. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 984,887 compared to the previous valuation of 1X AMZN however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| ANET - Arista Networks | HOLD | 0 @ USD 156.77 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 156.77. The average price that ANET shares were previous bought at was USD 106.897. The current market price is 46.7% higher than average price they were purchased at. The value of the holding in ANET has increased by USD 64,688 compared to the previous valuation of Arista Networks however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| AON - Aon PLC | HOLD | 0 @ USD 329.96 | USD 0 | The current share valuation price of AON based on adjusted close was USD 329.96. The average price that AON shares were previous bought at was USD 365.807. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in AON has fallen by USD 31,220 compared to the previous valuation of Aon PLC |
| AON - Aozora Bank Ltd | HOLD | 0 @ USD 329.96 | USD 0 | The current share valuation price of AON based on adjusted close was USD 329.96. The average price that AON shares were previous bought at was USD 365.807. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in AON has fallen by USD 31,220 compared to the previous valuation of Aozora Bank Ltd |
| APD - Air Products and Chemicals Inc | HOLD | 0 @ USD 254.43 | USD 0 | The current share valuation price of APD based on adjusted close was USD 254.43. The average price that APD shares were previous bought at was USD 286.236. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in APD has fallen by USD 2,158 compared to the previous valuation of Air Products and Chemicals Inc |
| APH - Alliance Pharma plc | HOLD | 0 @ USD 137.29 | USD 0 | The current share valuation price of APH based on adjusted close was USD 137.29. The average price that APH shares were previous bought at was USD 83.9054. The current market price is 63.6% higher than average price they were purchased at. The value of the holding in APH has increased by USD 86,736 compared to the previous valuation of Alliance Pharma plc however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| APO - Apollo Global Management LLC Class A | HOLD | 0 @ USD 124.47 | USD 0 | The current share valuation price of APO based on adjusted close was USD 124.47. The average price that APO shares were previous bought at was USD 146.05. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in APO has fallen by USD 4,295 compared to the previous valuation of Apollo Global Management LLC Class A |
| APP - Applovin Corp | HOLD | 0 @ USD 626.82 | USD 0 | The current share valuation price of APP based on adjusted close was USD 626.82. The average price that APP shares were previous bought at was USD 379.113. The current market price is 65.3% higher than average price they were purchased at. The value of the holding in APP has increased by USD 32,395 compared to the previous valuation of Applovin Corp however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| APTV - Aptiv PLC | HOLD | 0 @ USD 86.6399 | USD 0 | The current share valuation price of APTV based on adjusted close was USD 86.6399. The average price that APTV shares were previous bought at was USD 64.7768. The current market price is 33.8% higher than average price they were purchased at. The value of the holding in APTV has increased by USD 2,373 compared to the previous valuation of Aptiv PLC however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| ARE - Alexandria Real Estate Equities Inc | HOLD | 0 @ USD 62.9399 | USD 0 | The current share valuation price of ARE based on adjusted close was USD 62.9399. The average price that ARE shares were previous bought at was USD 82.9343. The current market price is -24.1% lower than average price they were purchased at. The value of the holding in ARE has fallen by USD 47,693 compared to the previous valuation of Alexandria Real Estate Equities Inc |
| ARES - Ares Management LP | HOLD | 0 @ USD 150.93 | USD 0 | The current share valuation price of ARES based on adjusted close was USD 150.93. The average price that ARES shares were previous bought at was USD 168.147. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in ARES has increased by USD 6,697 compared to the previous valuation of Ares Management LP however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| ARX.TO - ARC Resources Ltd. | HOLD | 0 @ CAD 18.2314 | CAD 0 | The current share valuation price of ARX.TO based on adjusted close was CAD 18.2314. The average price that ARX.TO shares were previous bought at was CAD 20.0695. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in ARX.TO has increased by CAD 1,589 (USD $1,136) compared to the previous valuation of ARC Resources Ltd. however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| ATD.TO - Alimentation Couchen Tard Inc A | HOLD | 0 @ CAD 52.7426 | CAD 0 | The current share valuation price of ATD.TO based on adjusted close was CAD 52.7426. The average price that ATD.TO shares were previous bought at was CAD 53.7973. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in ATD.TO has fallen by CAD 5,472 (USD $3,911) compared to the previous valuation of Alimentation Couchen Tard Inc A |
| ATO - Atmos Energy Corporation | HOLD | 0 @ USD 174.49 | USD 0 | The current share valuation price of ATO based on adjusted close was USD 174.49. The average price that ATO shares were previous bought at was USD 150.019. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in ATO has fallen by USD 4,614 compared to the previous valuation of Atmos Energy Corporation |
| ATRL.TO - SNC-Lavalin Group Inc. | HOLD | 0 @ CAD 71.9283 | CAD 0 | |
| AVB - AvalonBay Communities Inc | HOLD | 0 @ USD 184.12 | USD 0 | The current share valuation price of AVB based on adjusted close was USD 184.12. The average price that AVB shares were previous bought at was USD 210.645. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in AVB has fallen by USD 14,826 compared to the previous valuation of AvalonBay Communities Inc |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 372.97 | USD 0 | The current share valuation price of AVGO based on adjusted close was USD 372.97. The average price that AVGO shares were previous bought at was USD 227.242. The current market price is 64.1% higher than average price they were purchased at. The value of the holding in AVGO has increased by USD 1,720,243 compared to the previous valuation of Broadcom Inc however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| AVY - Avery Dennison Corp | HOLD | 0 @ USD 179.17 | USD 0 | The current share valuation price of AVY based on adjusted close was USD 179.17. The average price that AVY shares were previous bought at was USD 184.079. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in AVY has fallen by USD 3,773 compared to the previous valuation of Avery Dennison Corp |
| AWK - American Water Works | HOLD | 0 @ USD 134.81 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 134.81. The average price that AWK shares were previous bought at was USD 136.629. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in AWK has fallen by USD 27,879 compared to the previous valuation of American Water Works |
| AXON - Axon Enterprise Inc. | HOLD | 0 @ USD 755 | USD 0 | The current share valuation price of AXON based on adjusted close was USD 755. The average price that AXON shares were previous bought at was USD 642.787. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in AXON has increased by USD 28,746 compared to the previous valuation of Axon Enterprise Inc. however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| AXP - American Express Company | HOLD | 0 @ USD 361.03 | USD 0 | The current share valuation price of AXP based on adjusted close was USD 361.03. The average price that AXP shares were previous bought at was USD 295.675. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in AXP has increased by USD 40,044 compared to the previous valuation of American Express Company however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3803 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3803. The average price that AZO shares were previous bought at was USD 3558.56. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in AZO has fallen by USD 863 compared to the previous valuation of AutoZone Inc |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3803 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3803. The average price that AZO shares were previous bought at was USD 3558.56. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in AZO has fallen by USD 863 compared to the previous valuation of ASTRO-MED INC. DL-01 |
| BA - BAE Systems plc | HOLD | 0 @ USD 223.33 | USD 0 | The current share valuation price of BA based on adjusted close was USD 223.33. The average price that BA shares were previous bought at was USD 170.149. The current market price is 31.3% higher than average price they were purchased at. The value of the holding in BA has increased by USD 30,383 compared to the previous valuation of BAE Systems plc however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| BAC - Bank of America Corp | HOLD | 0 @ USD 52.87 | USD 0 | The current share valuation price of BAC based on adjusted close was USD 52.87. The average price that BAC shares were previous bought at was USD 44.693. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in BAC has increased by USD 43,844 compared to the previous valuation of Bank of America Corp however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| BAH - Booz Allen Hamilton Holding | HOLD | 0 @ USD 85.5601 | USD 0 | The current share valuation price of BAH based on adjusted close was USD 85.5601. The average price that BAH shares were previous bought at was USD 121.656. The current market price is -29.7% lower than average price they were purchased at. The value of the holding in BAH has fallen by USD 16,620 compared to the previous valuation of Booz Allen Hamilton Holding |
| BALL - Ball Corporation | HOLD | 0 @ USD 49.09 | USD 0 | The current share valuation price of BALL based on adjusted close was USD 49.09. The average price that BALL shares were previous bought at was USD 54.9852. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in BALL has fallen by USD 4,758 compared to the previous valuation of Ball Corporation |
| BAM.TO - Brookfield Asset Management Ltd | HOLD | 0 @ CAD 55.139 | CAD 0 | The current share valuation price of BAM.TO based on adjusted close was CAD 55.139. The average price that BAM.TO shares were previous bought at was CAD 56.4745. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in BAM.TO has increased by CAD 7,438 (USD $5,316) compared to the previous valuation of Brookfield Asset Management Ltd however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| BAX - Baxter International Inc | HOLD | 0 @ USD 22.86 | USD 0 | The current share valuation price of BAX based on adjusted close was USD 22.86. The average price that BAX shares were previous bought at was USD 30.9642. The current market price is -26.2% lower than average price they were purchased at. The value of the holding in BAX has fallen by USD 1,662 compared to the previous valuation of Baxter International Inc |
| BBD-B.TO - Bombardier Inc | HOLD | 0 @ CAD 140.549 | CAD 0 | |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 83.8601 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 83.8601. The average price that BBY shares were previous bought at was USD 77.6574. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in BBY has increased by USD 2,342 compared to the previous valuation of Balfour Beatty plc however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| BCE.TO - BCE Inc | HOLD | 0 @ CAD 23.5622 | CAD 0 | The current share valuation price of BCE.TO based on adjusted close was CAD 23.5622. The average price that BCE.TO shares were previous bought at was CAD 23.0317. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in BCE.TO has fallen by CAD 292 (USD $209) compared to the previous valuation of BCE Inc |
| BDX - Becton Dickinson and Company | HOLD | 0 @ USD 184.21 | USD 0 | The current share valuation price of BDX based on adjusted close was USD 184.21. The average price that BDX shares were previous bought at was USD 193.67. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in BDX has fallen by USD 9,554 compared to the previous valuation of Becton Dickinson and Company |
| BEPC.TO - Brookfield Renewable Corp | HOLD | 0 @ CAD 43.408 | CAD 0 | The current share valuation price of BEPC.TO based on adjusted close was CAD 43.408. The average price that BEPC.TO shares were previous bought at was CAD 30.0355. The current market price is 44.5% higher than average price they were purchased at. The value of the holding in BEPC.TO has increased by CAD 7,011 (USD $5,011) compared to the previous valuation of Brookfield Renewable Corp however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| BFB - | HOLD | 0 @ USD 28.2201 | USD 0 | The current share valuation price of BFB based on adjusted close was USD 28.2201. The average price that BFB shares were previous bought at was USD 35.7599. The current market price is -21.1% lower than average price they were purchased at. The value of the holding in BFB has increased by USD 1,000 compared to the previous valuation of however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| BG - Bunge Limited | HOLD | 0 @ USD 96.37 | USD 0 | The current share valuation price of BG based on adjusted close was USD 96.37. The average price that BG shares were previous bought at was USD 80.2625. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in BG has fallen by USD 4,762 compared to the previous valuation of Bunge Limited |
| BIIB - Biogen Inc | HOLD | 0 @ USD 149.13 | USD 0 | The current share valuation price of BIIB based on adjusted close was USD 149.13. The average price that BIIB shares were previous bought at was USD 138.947. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in BIIB has fallen by USD 2,293 compared to the previous valuation of Biogen Inc |
| BK - Bank of New York Mellon | HOLD | 0 @ USD 108.45 | USD 0 | The current share valuation price of BK based on adjusted close was USD 108.45. The average price that BK shares were previous bought at was USD 85.8919. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in BK has increased by USD 6,898 compared to the previous valuation of Bank of New York Mellon however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 5120.57 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 5120.57. The average price that BKNG shares were previous bought at was USD 5317.95. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in BKNG has fallen by USD 16,915 compared to the previous valuation of Booking Holdings Inc |
| BKR - Baker Hughes Co | HOLD | 0 @ USD 47.86 | USD 0 | The current share valuation price of BKR based on adjusted close was USD 47.86. The average price that BKR shares were previous bought at was USD 39.4975. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in BKR has increased by USD 11,686 compared to the previous valuation of Baker Hughes Co however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| BLDR - Builders FirstSource Inc | HOLD | 0 @ USD 119.35 | USD 0 | The current share valuation price of BLDR based on adjusted close was USD 119.35. The average price that BLDR shares were previous bought at was USD 130.346. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in BLDR has fallen by USD 11,261 compared to the previous valuation of Builders FirstSource Inc |
| BLK - BlackRock Inc | HOLD | 0 @ USD 1124.95 | USD 0 | The current share valuation price of BLK based on adjusted close was USD 1124.95. The average price that BLK shares were previous bought at was USD 1000.05. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in BLK has fallen by USD 35,239 compared to the previous valuation of BlackRock Inc |
| BMO.TO - Bank of Montreal | HOLD | 0 @ CAD 127.354 | CAD 0 | The current share valuation price of BMO.TO based on adjusted close was CAD 127.354. The average price that BMO.TO shares were previous bought at was CAD 103.271. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in BMO.TO has increased by CAD 14,335 (USD $10,246) compared to the previous valuation of Bank of Montreal however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| BMRN - Biomarin Pharmaceutical Inc | HOLD | 0 @ USD 53.49 | USD 0 | The current share valuation price of BMRN based on adjusted close was USD 53.49. The average price that BMRN shares were previous bought at was USD 61.1648. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in BMRN has fallen by USD 3,758 compared to the previous valuation of Biomarin Pharmaceutical Inc |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 42.82 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 42.82. The average price that BMY shares were previous bought at was USD 51.1994. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in BMY has fallen by USD 41,552 compared to the previous valuation of Bloomsbury Publishing Plc |
| BN.TO - Brookfield Corporation | HOLD | 0 @ CAD 47.4834 | CAD 0 | The current share valuation price of BN.TO based on adjusted close was CAD 47.4834. The average price that BN.TO shares were previous bought at was CAD 58.6882. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in BN.TO has increased by CAD 58,100 (USD $41,526) compared to the previous valuation of Brookfield Corporation however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| BNS.TO - Bank of Nova Scotia | HOLD | 0 @ CAD 65.9085 | CAD 0 | The current share valuation price of BNS.TO based on adjusted close was CAD 65.9085. The average price that BNS.TO shares were previous bought at was CAD 53.2167. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in BNS.TO has increased by CAD 31,990 (USD $22,864) compared to the previous valuation of Bank of Nova Scotia however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ USD 229.8 | USD 0 | The current share valuation price of BR based on adjusted close was USD 229.8. The average price that BR shares were previous bought at was USD 236.795. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in BR has fallen by USD 5,779 compared to the previous valuation of Broadridge Financial Solutions Inc |
| BRKB - | HOLD | 0 @ USD 481.44 | USD 0 | The current share valuation price of BRKB based on adjusted close was USD 481.44. The average price that BRKB shares were previous bought at was USD 487.846. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in BRKB has fallen by USD 296,103 compared to the previous valuation of |
| BRO - Brown & Brown Inc | HOLD | 0 @ USD 82.3799 | USD 0 | The current share valuation price of BRO based on adjusted close was USD 82.3799. The average price that BRO shares were previous bought at was USD 107.645. The current market price is -23.5% lower than average price they were purchased at. The value of the holding in BRO has fallen by USD 33,698 compared to the previous valuation of Brown & Brown Inc |
| BSX - Boston Scientific Corporation | HOLD | 0 @ USD 100.97 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 100.97. The average price that BSX shares were previous bought at was USD 99.9922. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in BSX has fallen by USD 4,297 compared to the previous valuation of Boston Scientific Corporation |
| BSX - MULSTRXSSXIMETFP | HOLD | 0 @ USD 100.97 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 100.97. The average price that BSX shares were previous bought at was USD 99.9922. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in BSX has fallen by USD 4,297 compared to the previous valuation of MULSTRXSSXIMETFP |
| BSY - Bentley Systems Inc | HOLD | 0 @ USD 51.61 | USD 0 | The current share valuation price of BSY based on adjusted close was USD 51.61. The average price that BSY shares were previous bought at was USD 48.6813. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in BSY has fallen by USD 387 compared to the previous valuation of Bentley Systems Inc |
| BURL - Burlington Stores Inc | HOLD | 0 @ USD 274.44 | USD 0 | The current share valuation price of BURL based on adjusted close was USD 274.44. The average price that BURL shares were previous bought at was USD 256.072. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in BURL has increased by USD 7,567 compared to the previous valuation of Burlington Stores Inc however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| BX - Blackstone Group Inc | HOLD | 0 @ USD 151.69 | USD 0 | The current share valuation price of BX based on adjusted close was USD 151.69. The average price that BX shares were previous bought at was USD 152.959. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in BX has fallen by USD 44,223 compared to the previous valuation of Blackstone Group Inc |
| BXP - Beximco Pharmaceuticals Limited | HOLD | 0 @ USD 74.0899 | USD 0 | The current share valuation price of BXP based on adjusted close was USD 74.0899. The average price that BXP shares were previous bought at was USD 71.4058. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in BXP has fallen by USD 255 compared to the previous valuation of Beximco Pharmaceuticals Limited |
| C - Citigroup Inc | HOLD | 0 @ USD 101.39 | USD 0 | The current share valuation price of C based on adjusted close was USD 101.39. The average price that C shares were previous bought at was USD 74.5784. The current market price is 36.0% higher than average price they were purchased at. The value of the holding in C has increased by USD 97,528 compared to the previous valuation of Citigroup Inc however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| CAE.TO - CAE Inc. | HOLD | 0 @ CAD 28.6709 | CAD 0 | The current share valuation price of CAE.TO based on adjusted close was CAD 28.6709. The average price that CAE.TO shares were previous bought at was CAD 24.5977. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in CAE.TO has increased by CAD 340 (USD $243) compared to the previous valuation of CAE Inc. however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 162.79 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 162.79. The average price that CAH shares were previous bought at was USD 141.404. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in CAH has increased by USD 4,439 compared to the previous valuation of Cardinal Health Inc however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| CARR - Carr's Group plc | HOLD | 0 @ USD 58.74 | USD 0 | The current share valuation price of CARR based on adjusted close was USD 58.74. The average price that CARR shares were previous bought at was USD 71.5517. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in CARR has increased by USD 13,896 compared to the previous valuation of Carr's Group plc however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| CAT - Caterpillar Inc. | HOLD | 0 @ USD 524.47 | USD 0 | The current share valuation price of CAT based on adjusted close was USD 524.47. The average price that CAT shares were previous bought at was USD 365.015. The current market price is 43.7% higher than average price they were purchased at. The value of the holding in CAT has increased by USD 16,772 compared to the previous valuation of Caterpillar Inc. however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| CB - Chubb Ltd | HOLD | 0 @ USD 275.58 | USD 0 | The current share valuation price of CB based on adjusted close was USD 275.58. The average price that CB shares were previous bought at was USD 284.319. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in CB has fallen by USD 49,989 compared to the previous valuation of Chubb Ltd |
| CBPOE - | HOLD | 0 @ USD 238.53 | USD 0 | The current share valuation price of CBPOE based on adjusted close was USD 238.53. The average price that CBPOE shares were previous bought at was USD 226.131. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in CBPOE has fallen by USD 496 compared to the previous valuation of |
| CBRE - CBRE Group Inc Class A | HOLD | 0 @ USD 159.44 | USD 0 | The current share valuation price of CBRE based on adjusted close was USD 159.44. The average price that CBRE shares were previous bought at was USD 129.641. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in CBRE has fallen by USD 22,309 compared to the previous valuation of CBRE Group Inc Class A |
| CCI - Crown Castle | HOLD | 0 @ USD 94.5801 | USD 0 | The current share valuation price of CCI based on adjusted close was USD 94.5801. The average price that CCI shares were previous bought at was USD 99.3241. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in CCI has fallen by USD 34,189 compared to the previous valuation of Crown Castle |
| CCK - Crown Holdings Inc | HOLD | 0 @ USD 97.6901 | USD 0 | The current share valuation price of CCK based on adjusted close was USD 97.6901. The average price that CCK shares were previous bought at was USD 94.5836. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in CCK has fallen by USD 3,136 compared to the previous valuation of Crown Holdings Inc |
| CCL - Carnival PLC | HOLD | 0 @ USD 27.86 | USD 0 | The current share valuation price of CCL based on adjusted close was USD 27.86. The average price that CCL shares were previous bought at was USD 24.1854. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in CCL has fallen by USD 33,698 compared to the previous valuation of Carnival PLC |
| CCL - CCL Products (India) Limited | HOLD | 0 @ USD 27.86 | USD 0 | The current share valuation price of CCL based on adjusted close was USD 27.86. The average price that CCL shares were previous bought at was USD 24.1854. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in CCL has fallen by USD 33,698 compared to the previous valuation of CCL Products (India) Limited |
| CCL-B.TO - CCL Industries Inc | HOLD | 0 @ CAD 57.3704 | CAD 0 | The current share valuation price of CCL-B.TO based on adjusted close was CAD 57.3704. The average price that CCL-B.TO shares were previous bought at was CAD 57.6853. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in CCL-B.TO has fallen by CAD 1,177 (USD $841) compared to the previous valuation of CCL Industries Inc |
| CCO.TO - Cameco Corp | HOLD | 0 @ CAD 106.891 | CAD 0 | The current share valuation price of CCO.TO based on adjusted close was CAD 106.891. The average price that CCO.TO shares were previous bought at was CAD 58.9133. The current market price is 81.4% higher than average price they were purchased at. The value of the holding in CCO.TO has increased by CAD 183,452 (USD $131,118) compared to the previous valuation of Cameco Corp however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| CDNS - Cadence Design Systems Inc | HOLD | 0 @ USD 341.3 | USD 0 | The current share valuation price of CDNS based on adjusted close was USD 341.3. The average price that CDNS shares were previous bought at was USD 297.351. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in CDNS has fallen by USD 21,481 compared to the previous valuation of Cadence Design Systems Inc |
| CDW - CDW Corporation | HOLD | 0 @ USD 156.16 | USD 0 | The current share valuation price of CDW based on adjusted close was USD 156.16. The average price that CDW shares were previous bought at was USD 182.101. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in CDW has fallen by USD 5,732 compared to the previous valuation of CDW Corporation |
| CEG - Challenger Energy Group PLC | HOLD | 0 @ USD 384.95 | USD 0 | The current share valuation price of CEG based on adjusted close was USD 384.95. The average price that CEG shares were previous bought at was USD 284.232. The current market price is 35.4% higher than average price they were purchased at. The value of the holding in CEG has fallen by USD 27,068 compared to the previous valuation of Challenger Energy Group PLC |
| CF - CF Industries Holdings Inc | HOLD | 0 @ USD 86.1 | USD 0 | The current share valuation price of CF based on adjusted close was USD 86.1. The average price that CF shares were previous bought at was USD 89.4568. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in CF has fallen by USD 1,070 compared to the previous valuation of CF Industries Holdings Inc |
| CFG - Citizens Financial Group, Inc. | HOLD | 0 @ USD 51.33 | USD 0 | The current share valuation price of CFG based on adjusted close was USD 51.33. The average price that CFG shares were previous bought at was USD 42.4854. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in CFG has fallen by USD 8,501 compared to the previous valuation of Citizens Financial Group, Inc. |
| CG - Carlyle Group Inc | HOLD | 0 @ USD 57.7099 | USD 0 | The current share valuation price of CG based on adjusted close was USD 57.7099. The average price that CG shares were previous bought at was USD 48.9605. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in CG has fallen by USD 3,411 compared to the previous valuation of Carlyle Group Inc |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ USD 84.2599 | USD 0 | The current share valuation price of CHD based on adjusted close was USD 84.2599. The average price that CHD shares were previous bought at was USD 101.137. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in CHD has fallen by USD 8,403 compared to the previous valuation of Church & Dwight Company Inc |
| CHRW - CH Robinson Worldwide Inc | HOLD | 0 @ USD 128.07 | USD 0 | The current share valuation price of CHRW based on adjusted close was USD 128.07. The average price that CHRW shares were previous bought at was USD 99.5911. The current market price is 28.6% higher than average price they were purchased at. The value of the holding in CHRW has increased by USD 4,824 compared to the previous valuation of CH Robinson Worldwide Inc however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| CHTR - Charter Communications Inc | HOLD | 0 @ USD 248.88 | USD 0 | The current share valuation price of CHTR based on adjusted close was USD 248.88. The average price that CHTR shares were previous bought at was USD 388.666. The current market price is -36.0% lower than average price they were purchased at. The value of the holding in CHTR has increased by USD 9,215 compared to the previous valuation of Charter Communications Inc however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| CI - Cigna Corp | HOLD | 0 @ USD 308.41 | USD 0 | The current share valuation price of CI based on adjusted close was USD 308.41. The average price that CI shares were previous bought at was USD 309.672. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in CI has increased by USD 37,181 compared to the previous valuation of Cigna Corp however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| CINF - Cincinnati Financial Corporation | HOLD | 0 @ USD 151.75 | USD 0 | The current share valuation price of CINF based on adjusted close was USD 151.75. The average price that CINF shares were previous bought at was USD 148.431. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in CINF has fallen by USD 14,907 compared to the previous valuation of Cincinnati Financial Corporation |
| CL - Colgate-Palmolive Company | HOLD | 0 @ USD 77.14 | USD 0 | The current share valuation price of CL based on adjusted close was USD 77.14. The average price that CL shares were previous bought at was USD 91.5646. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in CL has fallen by USD 13,684 compared to the previous valuation of Colgate-Palmolive Company |
| CLS.TO - Celestica Inc. | HOLD | 0 @ CAD 325.819 | CAD 0 | The current share valuation price of CLS.TO based on adjusted close was CAD 325.819. The average price that CLS.TO shares were previous bought at was CAD 115.698. The current market price is 181.6% higher than average price they were purchased at. The value of the holding in CLS.TO has increased by CAD 70,937 (USD $50,700) compared to the previous valuation of Celestica Inc. however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| CLX - Calnex Solutions Plc | HOLD | 0 @ USD 115.22 | USD 0 | The current share valuation price of CLX based on adjusted close was USD 115.22. The average price that CLX shares were previous bought at was USD 142.82. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in CLX has fallen by USD 1,559 compared to the previous valuation of Calnex Solutions Plc |
| CM.TO - Canadian Imperial Bank Of Commerce | HOLD | 0 @ CAD 83.817 | CAD 0 | The current share valuation price of CM.TO based on adjusted close was CAD 83.817. The average price that CM.TO shares were previous bought at was CAD 66.6334. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in CM.TO has increased by CAD 32,122 (USD $22,958) compared to the previous valuation of Canadian Imperial Bank Of Commerce however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| CMCSA - Comcast Corp | HOLD | 0 @ USD 29.28 | USD 0 | The current share valuation price of CMCSA based on adjusted close was USD 29.28. The average price that CMCSA shares were previous bought at was USD 36.9162. The current market price is -20.7% lower than average price they were purchased at. USD 0 compared to the previous valuation of Comcast Corp however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| CME - CME Group Inc | HOLD | 0 @ USD 266.33 | USD 0 | The current share valuation price of CME based on adjusted close was USD 266.33. The average price that CME shares were previous bought at was USD 264.924. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in CME has fallen by USD 23,118 compared to the previous valuation of CME Group Inc |
| CMG - Chipotle Mexican Grill Inc | HOLD | 0 @ USD 40.26 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 40.26. The average price that CMG shares were previous bought at was USD 53.7352. The current market price is -25.1% lower than average price they were purchased at. The value of the holding in CMG has fallen by USD 26,244 compared to the previous valuation of Chipotle Mexican Grill Inc |
| CMG - KESSELRUN RESOURCES LTD | HOLD | 0 @ USD 40.26 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 40.26. The average price that CMG shares were previous bought at was USD 53.7352. The current market price is -25.1% lower than average price they were purchased at. The value of the holding in CMG has fallen by USD 26,244 compared to the previous valuation of KESSELRUN RESOURCES LTD |
| CMI - Cummins Inc | HOLD | 0 @ USD 414.3 | USD 0 | The current share valuation price of CMI based on adjusted close was USD 414.3. The average price that CMI shares were previous bought at was USD 340.017. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in CMI has fallen by USD 19,384 compared to the previous valuation of Cummins Inc |
| CMS - CMS Energy Corporation | HOLD | 0 @ USD 73.44 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 73.44. The average price that CMS shares were previous bought at was USD 68.6421. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in CMS has fallen by USD 7,947 compared to the previous valuation of CMS Energy Corporation |
| CMS - Commercial Metals Company | HOLD | 0 @ USD 73.44 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 73.44. The average price that CMS shares were previous bought at was USD 68.6421. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in CMS has fallen by USD 7,947 compared to the previous valuation of Commercial Metals Company |
| CNC - Concurrent Technologies Plc | HOLD | 0 @ USD 33.19 | USD 0 | The current share valuation price of CNC based on adjusted close was USD 33.19. The average price that CNC shares were previous bought at was USD 54.8786. The current market price is -39.5% lower than average price they were purchased at. The value of the holding in CNC has fallen by USD 8,651 compared to the previous valuation of Concurrent Technologies Plc |
| CNH - CNH Industrial N.V. | HOLD | 0 @ USD 10.6 | USD 0 | The current share valuation price of CNH based on adjusted close was USD 10.6. The average price that CNH shares were previous bought at was USD 12.2929. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in CNH has fallen by USD 3,658 compared to the previous valuation of CNH Industrial N.V. |
| CNP - CenterPoint Energy Inc | HOLD | 0 @ USD 39.52 | USD 0 | The current share valuation price of CNP based on adjusted close was USD 39.52. The average price that CNP shares were previous bought at was USD 35.1139. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in CNP has fallen by USD 126 compared to the previous valuation of CenterPoint Energy Inc |
| CNP - Ingredion Incorporated | HOLD | 0 @ USD 39.52 | USD 0 | The current share valuation price of CNP based on adjusted close was USD 39.52. The average price that CNP shares were previous bought at was USD 35.1139. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in CNP has fallen by USD 126 compared to the previous valuation of Ingredion Incorporated |
| CNQ.TO - Canadian Natural Resources Ltd | HOLD | 0 @ CAD 31.3399 | CAD 0 | The current share valuation price of CNQ.TO based on adjusted close was CAD 31.3399. The average price that CNQ.TO shares were previous bought at was CAD 31.4812. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in CNQ.TO has increased by CAD 5,578 (USD $3,987) compared to the previous valuation of Canadian Natural Resources Ltd however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| CNR.TO - Canadian National Railway Co | HOLD | 0 @ CAD 94.7014 | CAD 0 | The current share valuation price of CNR.TO based on adjusted close was CAD 94.7014. The average price that CNR.TO shares were previous bought at was CAD 105.325. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in CNR.TO has fallen by CAD 4,814 (USD $3,441) compared to the previous valuation of Canadian National Railway Co |
| COF - Capital One Financial Corporation | HOLD | 0 @ USD 220.99 | USD 0 | The current share valuation price of COF based on adjusted close was USD 220.99. The average price that COF shares were previous bought at was USD 195.348. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in COF has fallen by USD 52,534 compared to the previous valuation of Capital One Financial Corporation |
| COF - Cofinimmo SA | HOLD | 0 @ USD 220.99 | USD 0 | The current share valuation price of COF based on adjusted close was USD 220.99. The average price that COF shares were previous bought at was USD 195.348. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in COF has fallen by USD 52,534 compared to the previous valuation of Cofinimmo SA |
| COIN - Coinbase Global Inc | HOLD | 0 @ USD 355.22 | USD 0 | The current share valuation price of COIN based on adjusted close was USD 355.22. The average price that COIN shares were previous bought at was USD 266.554. The current market price is 33.3% higher than average price they were purchased at. The value of the holding in COIN has increased by USD 3,135 compared to the previous valuation of Coinbase Global Inc however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| COO - The Cooper Companies, Inc. Common Stock | HOLD | 0 @ USD 71.7501 | USD 0 | The current share valuation price of COO based on adjusted close was USD 71.7501. The average price that COO shares were previous bought at was USD 85.716. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in COO has fallen by USD 6,614 compared to the previous valuation of The Cooper Companies, Inc. Common Stock |
| COP - ConocoPhillips | HOLD | 0 @ USD 86.79 | USD 0 | The current share valuation price of COP based on adjusted close was USD 86.79. The average price that COP shares were previous bought at was USD 99.353. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in COP has fallen by USD 32,831 compared to the previous valuation of ConocoPhillips |
| COP - Compugroup Medical SE & Co. KGaA | HOLD | 0 @ USD 86.79 | USD 0 | The current share valuation price of COP based on adjusted close was USD 86.79. The average price that COP shares were previous bought at was USD 99.353. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in COP has fallen by USD 32,831 compared to the previous valuation of Compugroup Medical SE & Co. KGaA |
| COR - Cencora Inc. | HOLD | 0 @ USD 335.64 | USD 0 | The current share valuation price of COR based on adjusted close was USD 335.64. The average price that COR shares were previous bought at was USD 276.321. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in COR has increased by USD 11,409 compared to the previous valuation of Cencora Inc. however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| COST - Costain Group PLC | HOLD | 0 @ USD 924.16 | USD 0 | The current share valuation price of COST based on adjusted close was USD 924.16. The average price that COST shares were previous bought at was USD 987.069. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in COST has fallen by USD 72,067 compared to the previous valuation of Costain Group PLC |
| CP.TO - Canadian Pacific Railway Ltd | HOLD | 0 @ CAD 74.4108 | CAD 0 | The current share valuation price of CP.TO based on adjusted close was CAD 74.4108. The average price that CP.TO shares were previous bought at was CAD 78.6285. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in CP.TO has fallen by CAD 16,729 (USD $11,957) compared to the previous valuation of Canadian Pacific Railway Ltd |
| CPAY - Corpay Inc | HOLD | 0 @ USD 285.59 | USD 0 | The current share valuation price of CPAY based on adjusted close was USD 285.59. The average price that CPAY shares were previous bought at was USD 341.71. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in CPAY has increased by USD 1,592 compared to the previous valuation of Corpay Inc however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| CPRT - Copart Inc | HOLD | 0 @ USD 44.07 | USD 0 | The current share valuation price of CPRT based on adjusted close was USD 44.07. The average price that CPRT shares were previous bought at was USD 54.329. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in CPRT has fallen by USD 10,556 compared to the previous valuation of Copart Inc |
| CPT - Camden Property Trust | HOLD | 0 @ USD 101.42 | USD 0 | The current share valuation price of CPT based on adjusted close was USD 101.42. The average price that CPT shares were previous bought at was USD 117.011. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in CPT has fallen by USD 7,971 compared to the previous valuation of Camden Property Trust |
| CRH - CRH PLC | HOLD | 0 @ USD 119.94 | USD 0 | The current share valuation price of CRH based on adjusted close was USD 119.94. The average price that CRH shares were previous bought at was USD 94.7575. The current market price is 26.6% higher than average price they were purchased at. The value of the holding in CRH has fallen by USD 3,223 compared to the previous valuation of CRH PLC |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 254.26 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 254.26. The average price that CRM shares were previous bought at was USD 293.906. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in CRM has fallen by USD 11,234 compared to the previous valuation of Salesforce.com Inc |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ USD 546.94 | USD 0 | The current share valuation price of CRWD based on adjusted close was USD 546.94. The average price that CRWD shares were previous bought at was USD 417.54. The current market price is 31.0% higher than average price they were purchased at. The value of the holding in CRWD has increased by USD 98,747 compared to the previous valuation of Crowdstrike Holdings Inc however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 72.62 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 72.62. The average price that CSCO shares were previous bought at was USD 62.1811. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in CSCO has increased by USD 161,664 compared to the previous valuation of Cisco Systems Inc however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| CSGP - CoStar Group Inc | HOLD | 0 @ USD 78.23 | USD 0 | The current share valuation price of CSGP based on adjusted close was USD 78.23. The average price that CSGP shares were previous bought at was USD 74.9544. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in CSGP has increased by USD 3,058 compared to the previous valuation of CoStar Group Inc however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| CSL - Carlisle Companies Incorporated | HOLD | 0 @ USD 340.49 | USD 0 | The current share valuation price of CSL based on adjusted close was USD 340.49. The average price that CSL shares were previous bought at was USD 400.869. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in CSL has increased by USD 1,150 compared to the previous valuation of Carlisle Companies Incorporated however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| CSU.TO - Constellation Software Inc. | HOLD | 0 @ CAD 2692.76 | CAD 0 | The current share valuation price of CSU.TO based on adjusted close was CAD 2692.76. The average price that CSU.TO shares were previous bought at was CAD 3416.68. The current market price is -21.2% lower than average price they were purchased at. The value of the holding in CSU.TO has fallen by CAD 1,593 (USD $1,139) compared to the previous valuation of Constellation Software Inc. |
| CSX - CSX Corporation | HOLD | 0 @ USD 35.68 | USD 0 | The current share valuation price of CSX based on adjusted close was USD 35.68. The average price that CSX shares were previous bought at was USD 32.6916. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in CSX has fallen by USD 17,407 compared to the previous valuation of CSX Corporation |
| CTAS - Cintas Corporation | HOLD | 0 @ USD 189.89 | USD 0 | The current share valuation price of CTAS based on adjusted close was USD 189.89. The average price that CTAS shares were previous bought at was USD 218.223. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in CTAS has fallen by USD 7,103 compared to the previous valuation of Cintas Corporation |
| CTC-A.TO - Canadian Tire Corporation Limited | HOLD | 0 @ CAD 122.318 | CAD 0 | The current share valuation price of CTC-A.TO based on adjusted close was CAD 122.318. The average price that CTC-A.TO shares were previous bought at was CAD 126.571. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in CTC-A.TO has fallen by CAD 818 (USD $585) compared to the previous valuation of Canadian Tire Corporation Limited |
| CTRA - Coterra Energy Inc | HOLD | 0 @ USD 23.38 | USD 0 | The current share valuation price of CTRA based on adjusted close was USD 23.38. The average price that CTRA shares were previous bought at was USD 25.0246. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in CTRA has fallen by USD 2,613 compared to the previous valuation of Coterra Energy Inc |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 67.82 | USD 0 | The current share valuation price of CTSH based on adjusted close was USD 67.82. The average price that CTSH shares were previous bought at was USD 79.9275. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in CTSH has fallen by USD 408 compared to the previous valuation of Cognizant Technology Solutions Corp Class A |
| CTVA - Corteva Inc | HOLD | 0 @ USD 63.46 | USD 0 | The current share valuation price of CTVA based on adjusted close was USD 63.46. The average price that CTVA shares were previous bought at was USD 65.9055. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in CTVA has fallen by USD 2,820 compared to the previous valuation of Corteva Inc |
| CU.TO - Canadian Utilities Limited | HOLD | 0 @ CAD 28.1974 | CAD 0 | The current share valuation price of CU.TO based on adjusted close was CAD 28.1974. The average price that CU.TO shares were previous bought at was CAD 26.7198. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in CU.TO has fallen by CAD 1,148 (USD $821) compared to the previous valuation of Canadian Utilities Limited |
| CVE.TO - Cenovus Energy Inc | HOLD | 0 @ CAD 16.8753 | CAD 0 | The current share valuation price of CVE.TO based on adjusted close was CAD 16.8753. The average price that CVE.TO shares were previous bought at was CAD 14.259. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in CVE.TO has fallen by CAD 4,749 (USD $3,394) compared to the previous valuation of Cenovus Energy Inc |
| CVNA - Carvana Co | HOLD | 0 @ USD 362.2 | USD 0 | The current share valuation price of CVNA based on adjusted close was USD 362.2. The average price that CVNA shares were previous bought at was USD 308.483. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in CVNA has increased by USD 25,509 compared to the previous valuation of Carvana Co however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| CVS - CVS Health Corp | HOLD | 0 @ USD 82.2 | USD 0 | The current share valuation price of CVS based on adjusted close was USD 82.2. The average price that CVS shares were previous bought at was USD 58.2862. The current market price is 41.0% higher than average price they were purchased at. The value of the holding in CVS has increased by USD 7,353 compared to the previous valuation of CVS Health Corp however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| CVX - Chevron Corp | HOLD | 0 @ USD 154.13 | USD 0 | The current share valuation price of CVX based on adjusted close was USD 154.13. The average price that CVX shares were previous bought at was USD 146.771. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in CVX has fallen by USD 57,512 compared to the previous valuation of Chevron Corp |
| D - Dominion Energy Inc | HOLD | 0 @ USD 59.62 | USD 0 | The current share valuation price of D based on adjusted close was USD 59.62. The average price that D shares were previous bought at was USD 56.0723. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in D has fallen by USD 24,421 compared to the previous valuation of Dominion Energy Inc |
| DAL - Dalata Hotel Group plc | HOLD | 0 @ USD 57.86 | USD 0 | The current share valuation price of DAL based on adjusted close was USD 57.86. The average price that DAL shares were previous bought at was USD 54.0307. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in DAL has fallen by USD 9,338 compared to the previous valuation of Dalata Hotel Group plc |
| DASH - DoorDash, Inc. Class A Common Stock | HOLD | 0 @ USD 261.42 | USD 0 | The current share valuation price of DASH based on adjusted close was USD 261.42. The average price that DASH shares were previous bought at was USD 198.369. The current market price is 31.8% higher than average price they were purchased at. The value of the holding in DASH has increased by USD 23,417 compared to the previous valuation of DoorDash, Inc. Class A Common Stock however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| DD - Dupont De Nemours Inc | HOLD | 0 @ USD 81.9 | USD 0 | The current share valuation price of DD based on adjusted close was USD 81.9. The average price that DD shares were previous bought at was USD 72.9628. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in DD has increased by USD 7,341 compared to the previous valuation of Dupont De Nemours Inc however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| DDOG - Datadog Inc | HOLD | 0 @ USD 157.27 | USD 0 | The current share valuation price of DDOG based on adjusted close was USD 157.27. The average price that DDOG shares were previous bought at was USD 127.61. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in DDOG has increased by USD 4,442 compared to the previous valuation of Datadog Inc however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| DE - Deere & Company | HOLD | 0 @ USD 468.19 | USD 0 | The current share valuation price of DE based on adjusted close was USD 468.19. The average price that DE shares were previous bought at was USD 485.953. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in DE has fallen by USD 23,714 compared to the previous valuation of Deere & Company |
| DECK - Deckers Outdoor Corporation | HOLD | 0 @ USD 87.6099 | USD 0 | The current share valuation price of DECK based on adjusted close was USD 87.6099. The average price that DECK shares were previous bought at was USD 138.425. The current market price is -36.7% lower than average price they were purchased at. The value of the holding in DECK has increased by USD 2,148 compared to the previous valuation of Deckers Outdoor Corporation however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| DELL - Dell Technologies Inc | HOLD | 0 @ USD 164.88 | USD 0 | The current share valuation price of DELL based on adjusted close was USD 164.88. The average price that DELL shares were previous bought at was USD 129.833. The current market price is 27.0% higher than average price they were purchased at. The value of the holding in DELL has increased by USD 40,261 compared to the previous valuation of Dell Technologies Inc however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| DG - Dollar General Corporation | HOLD | 0 @ USD 101.92 | USD 0 | The current share valuation price of DG based on adjusted close was USD 101.92. The average price that DG shares were previous bought at was USD 90.5451. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in DG has fallen by USD 325 compared to the previous valuation of Dollar General Corporation |
| DGX - Quest Diagnostics Incorporated | HOLD | 0 @ USD 178.28 | USD 0 | The current share valuation price of DGX based on adjusted close was USD 178.28. The average price that DGX shares were previous bought at was USD 166.133. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in DGX has fallen by USD 9,364 compared to the previous valuation of Quest Diagnostics Incorporated |
| DHI - DR Horton Inc | HOLD | 0 @ USD 153.75 | USD 0 | The current share valuation price of DHI based on adjusted close was USD 153.75. The average price that DHI shares were previous bought at was USD 132.036. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in DHI has fallen by USD 23,675 compared to the previous valuation of DR Horton Inc |
| DHR - Danaher Corporation | HOLD | 0 @ USD 216.9 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 216.9. The average price that DHR shares were previous bought at was USD 206.866. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in DHR has fallen by USD 80,884 compared to the previous valuation of Danaher Corporation |
| DHR - Danaher Corporation | HOLD | 0 @ USD 216.9 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 216.9. The average price that DHR shares were previous bought at was USD 206.866. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in DHR has fallen by USD 80,884 compared to the previous valuation of Danaher Corporation |
| DIS - Distil Plc | HOLD | 0 @ USD 111.65 | USD 0 | The current share valuation price of DIS based on adjusted close was USD 111.65. The average price that DIS shares were previous bought at was USD 111.322. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in DIS has fallen by USD 1,113 compared to the previous valuation of Distil Plc |
| DKNG - DraftKings Inc | HOLD | 0 @ USD 31.16 | USD 0 | The current share valuation price of DKNG based on adjusted close was USD 31.16. The average price that DKNG shares were previous bought at was USD 37.6619. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in DKNG has fallen by USD 15,487 compared to the previous valuation of DraftKings Inc |
| DKS - Dick’s Sporting Goods Inc | HOLD | 0 @ USD 229.87 | USD 0 | The current share valuation price of DKS based on adjusted close was USD 229.87. The average price that DKS shares were previous bought at was USD 193.779. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in DKS has increased by USD 5,608 compared to the previous valuation of Dick’s Sporting Goods Inc however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| DLR - Digital Realty Trust Inc | HOLD | 0 @ USD 174.06 | USD 0 | The current share valuation price of DLR based on adjusted close was USD 174.06. The average price that DLR shares were previous bought at was USD 174.747. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in DLR has fallen by USD 35,700 compared to the previous valuation of Digital Realty Trust Inc |
| DLTR - Dollar Tree Inc | HOLD | 0 @ USD 102.7 | USD 0 | The current share valuation price of DLTR based on adjusted close was USD 102.7. The average price that DLTR shares were previous bought at was USD 83.7403. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in DLTR has increased by USD 14,611 compared to the previous valuation of Dollar Tree Inc however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| DOC - Healthpeak Properties Inc | HOLD | 0 @ USD 18.03 | USD 0 | The current share valuation price of DOC based on adjusted close was USD 18.03. The average price that DOC shares were previous bought at was USD 18.7046. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in DOC has fallen by USD 10,335 compared to the previous valuation of Healthpeak Properties Inc |
| DOCU - DocuSign Inc | HOLD | 0 @ USD 70.7 | USD 0 | The current share valuation price of DOCU based on adjusted close was USD 70.7. The average price that DOCU shares were previous bought at was USD 86.8459. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in DOCU has fallen by USD 2,984 compared to the previous valuation of DocuSign Inc |
| DOL.TO - Dollarama Inc | HOLD | 0 @ CAD 131.221 | CAD 0 | The current share valuation price of DOL.TO based on adjusted close was CAD 131.221. The average price that DOL.TO shares were previous bought at was CAD 118.049. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in DOL.TO has fallen by CAD 6,613 (USD $4,726) compared to the previous valuation of Dollarama Inc |
| DOV - Dover Corporation | HOLD | 0 @ USD 179.71 | USD 0 | The current share valuation price of DOV based on adjusted close was USD 179.71. The average price that DOV shares were previous bought at was USD 186.266. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in DOV has increased by USD 6,275 compared to the previous valuation of Dover Corporation however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| DOW - Dow Inc | HOLD | 0 @ USD 25.38 | USD 0 | The current share valuation price of DOW based on adjusted close was USD 25.38. The average price that DOW shares were previous bought at was USD 33.3922. The current market price is -24.0% lower than average price they were purchased at. The value of the holding in DOW has increased by USD 8,262 compared to the previous valuation of Dow Inc however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| DPZ - Domino’s Pizza Inc | HOLD | 0 @ USD 410.97 | USD 0 | The current share valuation price of DPZ based on adjusted close was USD 410.97. The average price that DPZ shares were previous bought at was USD 473.275. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in DPZ has fallen by USD 2,711 compared to the previous valuation of Domino’s Pizza Inc |
| DRI - Darden Restaurants Inc | HOLD | 0 @ USD 181.33 | USD 0 | The current share valuation price of DRI based on adjusted close was USD 181.33. The average price that DRI shares were previous bought at was USD 198.597. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in DRI has fallen by USD 8,380 compared to the previous valuation of Darden Restaurants Inc |
| DSG.TO - Descartes Systems Group Inc | HOLD | 0 @ CAD 96.5954 | CAD 0 | The current share valuation price of DSG.TO based on adjusted close was CAD 96.5954. The average price that DSG.TO shares were previous bought at was CAD 114.458. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in DSG.TO has increased by CAD 655 (USD $468) compared to the previous valuation of Descartes Systems Group Inc however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| DT - Dynatrace Holdings LLC | HOLD | 0 @ USD 49.64 | USD 0 | The current share valuation price of DT based on adjusted close was USD 49.64. The average price that DT shares were previous bought at was USD 54.1336. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in DT has fallen by USD 4,526 compared to the previous valuation of Dynatrace Holdings LLC |
| DTE - DTE Energy Company | HOLD | 0 @ USD 139.64 | USD 0 | The current share valuation price of DTE based on adjusted close was USD 139.64. The average price that DTE shares were previous bought at was USD 130.173. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in DTE has fallen by USD 8,719 compared to the previous valuation of DTE Energy Company |
| DTE - Deutsche Telekom AG | HOLD | 0 @ USD 139.64 | USD 0 | The current share valuation price of DTE based on adjusted close was USD 139.64. The average price that DTE shares were previous bought at was USD 130.173. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in DTE has fallen by USD 8,719 compared to the previous valuation of Deutsche Telekom AG |
| DUK - Duke Energy Corporation | HOLD | 0 @ USD 125.65 | USD 0 | The current share valuation price of DUK based on adjusted close was USD 125.65. The average price that DUK shares were previous bought at was USD 113.572. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in DUK has fallen by USD 26,656 compared to the previous valuation of Duke Energy Corporation |
| DVA - DaVita HealthCare Partners Inc | HOLD | 0 @ USD 129.61 | USD 0 | The current share valuation price of DVA based on adjusted close was USD 129.61. The average price that DVA shares were previous bought at was USD 144.338. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in DVA has increased by USD 331 compared to the previous valuation of DaVita HealthCare Partners Inc however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| DVN - Devon Energy Corporation | HOLD | 0 @ USD 32.01 | USD 0 | The current share valuation price of DVN based on adjusted close was USD 32.01. The average price that DVN shares were previous bought at was USD 33.0227. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in DVN has fallen by USD 11,798 compared to the previous valuation of Devon Energy Corporation |
| DXCM - DexCom Inc | HOLD | 0 @ USD 69.23 | USD 0 | The current share valuation price of DXCM based on adjusted close was USD 69.23. The average price that DXCM shares were previous bought at was USD 83.6982. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in DXCM has fallen by USD 8,740 compared to the previous valuation of DexCom Inc |
| EA - Electronic Arts Inc | HOLD | 0 @ USD 200.3 | USD 0 | The current share valuation price of EA based on adjusted close was USD 200.3. The average price that EA shares were previous bought at was USD 150.384. The current market price is 33.2% higher than average price they were purchased at. The value of the holding in EA has fallen by USD 2,802 compared to the previous valuation of Electronic Arts Inc |
| EBAY - eBay Inc | HOLD | 0 @ USD 99.58 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 99.58. The average price that EBAY shares were previous bought at was USD 70.0259. The current market price is 42.2% higher than average price they were purchased at. The value of the holding in EBAY has increased by USD 22,565 compared to the previous valuation of eBay Inc however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| ECL - Ecolab Inc | HOLD | 0 @ USD 268.28 | USD 0 | The current share valuation price of ECL based on adjusted close was USD 268.28. The average price that ECL shares were previous bought at was USD 255.248. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in ECL has fallen by USD 46,441 compared to the previous valuation of Ecolab Inc |
| ED - Consolidated Edison Inc | HOLD | 0 @ USD 98.55 | USD 0 | The current share valuation price of ED based on adjusted close was USD 98.55. The average price that ED shares were previous bought at was USD 99.1081. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in ED has fallen by USD 10,808 compared to the previous valuation of Consolidated Edison Inc |
| EFN.TO - Element Fleet Management Corp | HOLD | 0 @ CAD 27.0708 | CAD 0 | The current share valuation price of EFN.TO based on adjusted close was CAD 27.0708. The average price that EFN.TO shares were previous bought at was CAD 22.7707. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in EFN.TO has increased by CAD 1,482 (USD $1,059) compared to the previous valuation of Element Fleet Management Corp however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| EFX - Equifax Inc | HOLD | 0 @ USD 224.16 | USD 0 | The current share valuation price of EFX based on adjusted close was USD 224.16. The average price that EFX shares were previous bought at was USD 260.352. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in EFX has fallen by USD 24,958 compared to the previous valuation of Equifax Inc |
| EG - Everest Group Ltd | HOLD | 0 @ USD 304.91 | USD 0 | The current share valuation price of EG based on adjusted close was USD 304.91. The average price that EG shares were previous bought at was USD 347.793. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in EG has fallen by USD 34,299 compared to the previous valuation of Everest Group Ltd |
| EIX - Edison International | HOLD | 0 @ USD 56.05 | USD 0 | The current share valuation price of EIX based on adjusted close was USD 56.05. The average price that EIX shares were previous bought at was USD 64.4911. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in EIX has fallen by USD 14,085 compared to the previous valuation of Edison International |
| EL - Estee Lauder Companies Inc | HOLD | 0 @ USD 98.76 | USD 0 | The current share valuation price of EL based on adjusted close was USD 98.76. The average price that EL shares were previous bought at was USD 69.6645. The current market price is 41.8% higher than average price they were purchased at. The value of the holding in EL has fallen by USD 15,994 compared to the previous valuation of Estee Lauder Companies Inc |
| ELS - Equity Lifestyle Properties Inc | HOLD | 0 @ USD 60.72 | USD 0 | The current share valuation price of ELS based on adjusted close was USD 60.72. The average price that ELS shares were previous bought at was USD 65.2275. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in ELS has fallen by USD 2,858 compared to the previous valuation of Equity Lifestyle Properties Inc |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 339.4 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 339.4. The average price that ELV shares were previous bought at was USD 378.138. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in ELV has fallen by USD 13,443 compared to the previous valuation of Elevance Health Inc |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 339.4 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 339.4. The average price that ELV shares were previous bought at was USD 378.138. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in ELV has fallen by USD 13,443 compared to the previous valuation of Elevance Health Inc |
| EMA.TO - Emera Inc. | HOLD | 0 @ CAD 48.653 | CAD 0 | The current share valuation price of EMA.TO based on adjusted close was CAD 48.653. The average price that EMA.TO shares were previous bought at was CAD 42.4512. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in EMA.TO has fallen by CAD 4,658 (USD $3,329) compared to the previous valuation of Emera Inc. |
| EME - Empyrean Energy Plc | HOLD | 0 @ USD 751.44 | USD 0 | The current share valuation price of EME based on adjusted close was USD 751.44. The average price that EME shares were previous bought at was USD 484.057. The current market price is 55.2% higher than average price they were purchased at. The value of the holding in EME has increased by USD 3,082 compared to the previous valuation of Empyrean Energy Plc however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| EMP-A.TO - Empire Company Limited | HOLD | 0 @ CAD 34.9561 | CAD 0 | The current share valuation price of EMP-A.TO based on adjusted close was CAD 34.9561. The average price that EMP-A.TO shares were previous bought at was CAD 38.4267. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in EMP-A.TO has increased by CAD 1,383 (USD $988) compared to the previous valuation of Empire Company Limited however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| EMR - Empresaria Group plc | HOLD | 0 @ USD 134.52 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 134.52. The average price that EMR shares were previous bought at was USD 124. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in EMR has increased by USD 21,913 compared to the previous valuation of Empresaria Group plc however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| EMR - Emerson Electric Co | HOLD | 0 @ USD 134.52 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 134.52. The average price that EMR shares were previous bought at was USD 124. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in EMR has increased by USD 21,913 compared to the previous valuation of Emerson Electric Co however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| ENB.TO - Enbridge Inc | HOLD | 0 @ CAD 47.1031 | CAD 0 | The current share valuation price of ENB.TO based on adjusted close was CAD 47.1031. The average price that ENB.TO shares were previous bought at was CAD 44.5165. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in ENB.TO has increased by CAD 13,454 (USD $9,616) compared to the previous valuation of Enbridge Inc however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| ENTG - Entegris Inc | HOLD | 0 @ USD 91.7099 | USD 0 | The current share valuation price of ENTG based on adjusted close was USD 91.7099. The average price that ENTG shares were previous bought at was USD 85.8858. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in ENTG has increased by USD 631 compared to the previous valuation of Entegris Inc however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| EOG - Europa Oil & Gas Holdings | HOLD | 0 @ USD 105.9 | USD 0 | The current share valuation price of EOG based on adjusted close was USD 105.9. The average price that EOG shares were previous bought at was USD 118.29. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in EOG has fallen by USD 5,224 compared to the previous valuation of Europa Oil & Gas Holdings |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 48.2299 | USD 0 | |
| EQIX - Equinix Inc | HOLD | 0 @ USD 816.13 | USD 0 | The current share valuation price of EQIX based on adjusted close was USD 816.13. The average price that EQIX shares were previous bought at was USD 899.627. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in EQIX has fallen by USD 46,253 compared to the previous valuation of Equinix Inc |
| EQR - Equity Residential | HOLD | 0 @ USD 61.46 | USD 0 | The current share valuation price of EQR based on adjusted close was USD 61.46. The average price that EQR shares were previous bought at was USD 70.2325. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in EQR has fallen by USD 13,637 compared to the previous valuation of Equity Residential |
| EQT - EQTEC plc | HOLD | 0 @ USD 52.18 | USD 0 | The current share valuation price of EQT based on adjusted close was USD 52.18. The average price that EQT shares were previous bought at was USD 51.6618. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in EQT has fallen by USD 17,401 compared to the previous valuation of EQTEC plc |
| ERIE - Erie Indemnity Company | HOLD | 0 @ USD 320.341 | USD 0 | The current share valuation price of ERIE based on adjusted close was USD 320.341. The average price that ERIE shares were previous bought at was USD 374.574. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in ERIE has fallen by USD 2,606 compared to the previous valuation of Erie Indemnity Company |
| ES - Eversource Energy | HOLD | 0 @ USD 74.8801 | USD 0 | The current share valuation price of ES based on adjusted close was USD 74.8801. The average price that ES shares were previous bought at was USD 62.6852. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in ES has increased by USD 1,709 compared to the previous valuation of Eversource Energy however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| ESS - Essex Property Trust Inc | HOLD | 0 @ USD 256.15 | USD 0 | The current share valuation price of ESS based on adjusted close was USD 256.15. The average price that ESS shares were previous bought at was USD 284.83. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in ESS has fallen by USD 10,586 compared to the previous valuation of Essex Property Trust Inc |
| ETN - Eaton Corporation PLC | HOLD | 0 @ USD 376.01 | USD 0 | The current share valuation price of ETN based on adjusted close was USD 376.01. The average price that ETN shares were previous bought at was USD 340.203. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in ETN has fallen by USD 2,235 compared to the previous valuation of Eaton Corporation PLC |
| ETR - Entergy Corporation | HOLD | 0 @ USD 95.02 | USD 0 | The current share valuation price of ETR based on adjusted close was USD 95.02. The average price that ETR shares were previous bought at was USD 79.3386. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in ETR has fallen by USD 13,284 compared to the previous valuation of Entergy Corporation |
| EVRG - Evergy, Inc. Common Stock | HOLD | 0 @ USD 77.6801 | USD 0 | The current share valuation price of EVRG based on adjusted close was USD 77.6801. The average price that EVRG shares were previous bought at was USD 65.052. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in EVRG has fallen by USD 1,309 compared to the previous valuation of Evergy, Inc. Common Stock |
| EW - Edwards Lifesciences Corp | HOLD | 0 @ USD 82.19 | USD 0 | The current share valuation price of EW based on adjusted close was USD 82.19. The average price that EW shares were previous bought at was USD 74.4816. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in EW has increased by USD 76,094 compared to the previous valuation of Edwards Lifesciences Corp however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| EXC - Exelon Corporation | HOLD | 0 @ USD 47.7 | USD 0 | The current share valuation price of EXC based on adjusted close was USD 47.7. The average price that EXC shares were previous bought at was USD 41.4665. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in EXC has fallen by USD 7,032 compared to the previous valuation of Exelon Corporation |
| EXE - Expand Energy Corporation | HOLD | 0 @ USD 101 | USD 0 | The current share valuation price of EXE based on adjusted close was USD 101. The average price that EXE shares were previous bought at was USD 108.179. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in EXE has fallen by USD 11,509 compared to the previous valuation of Expand Energy Corporation |
| EXPD - Expeditors International of Washington, Inc. | HOLD | 0 @ USD 119.4 | USD 0 | The current share valuation price of EXPD based on adjusted close was USD 119.4. The average price that EXPD shares were previous bought at was USD 113.734. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in EXPD has increased by USD 4,803 compared to the previous valuation of Expeditors International of Washington, Inc. however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| EXPE - Expedia Group Inc. | HOLD | 0 @ USD 225.3 | USD 0 | The current share valuation price of EXPE based on adjusted close was USD 225.3. The average price that EXPE shares were previous bought at was USD 175.563. The current market price is 28.3% higher than average price they were purchased at. The value of the holding in EXPE has increased by USD 15,190 compared to the previous valuation of Expedia Group Inc. however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| EXR - Engage XR Holdings PLC | HOLD | 0 @ USD 146.92 | USD 0 | The current share valuation price of EXR based on adjusted close was USD 146.92. The average price that EXR shares were previous bought at was USD 152.299. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in EXR has fallen by USD 14,182 compared to the previous valuation of Engage XR Holdings PLC |
| F - Ford Motor Company | HOLD | 0 @ USD 13.13 | USD 0 | The current share valuation price of F based on adjusted close was USD 13.13. The average price that F shares were previous bought at was USD 10.3069. The current market price is 27.4% higher than average price they were purchased at. The value of the holding in F has fallen by USD 56,239 compared to the previous valuation of Ford Motor Company |
| FANG - Diamondback Energy Inc | HOLD | 0 @ USD 141.14 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 141.14. The average price that FANG shares were previous bought at was USD 153.383. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in FANG has fallen by USD 18,918 compared to the previous valuation of Diamondback Energy Inc |
| FANG - GRAETNFANGIMETFP | HOLD | 0 @ USD 141.14 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 141.14. The average price that FANG shares were previous bought at was USD 153.383. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in FANG has fallen by USD 18,918 compared to the previous valuation of GRAETNFANGIMETFP |
| FAST - Fastenal Company | HOLD | 0 @ USD 41.63 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 41.63. The average price that FAST shares were previous bought at was USD 43.5146. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in FAST has fallen by USD 27,809 compared to the previous valuation of Fastenal Company |
| FAST - Fastned B.V. | HOLD | 0 @ USD 41.63 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 41.63. The average price that FAST shares were previous bought at was USD 43.5146. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in FAST has fallen by USD 27,809 compared to the previous valuation of Fastned B.V. |
| FCNCA - First Citizens BancShares Inc | HOLD | 0 @ USD 1755.94 | USD 0 | The current share valuation price of FCNCA based on adjusted close was USD 1755.94. The average price that FCNCA shares were previous bought at was USD 1988. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in FCNCA has fallen by USD 3,835 compared to the previous valuation of First Citizens BancShares Inc |
| FCX - Freeport-McMoran Copper & Gold Inc | HOLD | 0 @ USD 41.17 | USD 0 | The current share valuation price of FCX based on adjusted close was USD 41.17. The average price that FCX shares were previous bought at was USD 39.9182. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in FCX has fallen by USD 5,972 compared to the previous valuation of Freeport-McMoran Copper & Gold Inc |
| FDS - FactSet Research Systems Inc | HOLD | 0 @ USD 288.401 | USD 0 | The current share valuation price of FDS based on adjusted close was USD 288.401. The average price that FDS shares were previous bought at was USD 464.854. The current market price is -38.0% lower than average price they were purchased at. The value of the holding in FDS has increased by USD 2,415 compared to the previous valuation of FactSet Research Systems Inc however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| FDX - FedEx Corporation | HOLD | 0 @ USD 249.55 | USD 0 | The current share valuation price of FDX based on adjusted close was USD 249.55. The average price that FDX shares were previous bought at was USD 242.55. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in FDX has increased by USD 38,985 compared to the previous valuation of FedEx Corporation however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| FE - FirstEnergy Corporation | HOLD | 0 @ USD 46.16 | USD 0 | The current share valuation price of FE based on adjusted close was USD 46.16. The average price that FE shares were previous bought at was USD 41.1532. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in FE has fallen by USD 5,330 compared to the previous valuation of FirstEnergy Corporation |
| FERG - Ferguson Plc | HOLD | 0 @ USD 247.19 | USD 0 | The current share valuation price of FERG based on adjusted close was USD 247.19. The average price that FERG shares were previous bought at was USD 190.459. The current market price is 29.8% higher than average price they were purchased at. The value of the holding in FERG has fallen by USD 8,280 compared to the previous valuation of Ferguson Plc |
| FFH.TO - Fairfax Financial Holdings Ltd | HOLD | 0 @ CAD 1667.74 | CAD 0 | The current share valuation price of FFH.TO based on adjusted close was CAD 1667.74. The average price that FFH.TO shares were previous bought at was CAD 1578.09. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in FFH.TO has increased by CAD 7,450 (USD $5,325) compared to the previous valuation of Fairfax Financial Holdings Ltd however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| FFIV - F5 Networks Inc | HOLD | 0 @ USD 267.58 | USD 0 | The current share valuation price of FFIV based on adjusted close was USD 267.58. The average price that FFIV shares were previous bought at was USD 273.145. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in FFIV has fallen by USD 37,189 compared to the previous valuation of F5 Networks Inc |
| FI - Fiserv, Inc. | HOLD | 0 @ USD 126.17 | USD 0 | The current share valuation price of FI based on adjusted close was USD 126.17. The average price that FI shares were previous bought at was USD 179.353. The current market price is -29.7% lower than average price they were purchased at. The value of the holding in FI has increased by USD 11,715 compared to the previous valuation of Fiserv, Inc. however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| FICO - Fair Isaac Corporation | HOLD | 0 @ USD 1666.64 | USD 0 | The current share valuation price of FICO based on adjusted close was USD 1666.64. The average price that FICO shares were previous bought at was USD 1843.31. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in FICO has fallen by USD 176 compared to the previous valuation of Fair Isaac Corporation |
| FIS - Fidelity National Information Services Inc | HOLD | 0 @ USD 65.93 | USD 0 | The current share valuation price of FIS based on adjusted close was USD 65.93. The average price that FIS shares were previous bought at was USD 81.2324. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in FIS has fallen by USD 20,371 compared to the previous valuation of Fidelity National Information Services Inc |
| FITB - Fifth Third Bancorp | HOLD | 0 @ USD 42.275 | USD 0 | The current share valuation price of FITB based on adjusted close was USD 42.275. The average price that FITB shares were previous bought at was USD 40.9146. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in FITB has fallen by USD 4,649 compared to the previous valuation of Fifth Third Bancorp |
| FLUT - Flutter Entertainment plc | HOLD | 0 @ USD 237.21 | USD 0 | The current share valuation price of FLUT based on adjusted close was USD 237.21. The average price that FLUT shares were previous bought at was USD 255.265. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in FLUT has fallen by USD 24,391 compared to the previous valuation of Flutter Entertainment plc |
| FM.TO - First Quantum Minerals Ltd | HOLD | 0 @ CAD 22.3354 | CAD 0 | The current share valuation price of FM.TO based on adjusted close was CAD 22.3354. The average price that FM.TO shares were previous bought at was CAD 14.466. The current market price is 54.4% higher than average price they were purchased at. The value of the holding in FM.TO has increased by CAD 9,203 (USD $6,578) compared to the previous valuation of First Quantum Minerals Ltd however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| FNF - Fidelity National Financial Inc | HOLD | 0 @ USD 55.86 | USD 0 | The current share valuation price of FNF based on adjusted close was USD 55.86. The average price that FNF shares were previous bought at was USD 54.163. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in FNF has fallen by USD 6,849 compared to the previous valuation of Fidelity National Financial Inc |
| FNV.TO - Franco-Nevada Corporation | HOLD | 0 @ CAD 186.906 | CAD 0 | The current share valuation price of FNV.TO based on adjusted close was CAD 186.906. The average price that FNV.TO shares were previous bought at was CAD 150.125. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in FNV.TO has fallen by CAD 10,123 (USD $7,235) compared to the previous valuation of Franco-Nevada Corporation |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 54.5301 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 54.5301. The average price that FOX shares were previous bought at was USD 49.2821. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in FOX has increased by USD 5,031 compared to the previous valuation of Fox Corp Class B however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 61.1099 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 61.1099. The average price that FOXA shares were previous bought at was USD 53.1396. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in FOXA has increased by USD 8,499 compared to the previous valuation of Fox Corp Class A however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| FSLR - First Solar Inc | HOLD | 0 @ USD 239.6 | USD 0 | The current share valuation price of FSLR based on adjusted close was USD 239.6. The average price that FSLR shares were previous bought at was USD 169.817. The current market price is 41.1% higher than average price they were purchased at. The value of the holding in FSLR has fallen by USD 3,504 compared to the previous valuation of First Solar Inc |
| FSV.TO - FirstService Corp | HOLD | 0 @ CAD 159.34 | CAD 0 | The current share valuation price of FSV.TO based on adjusted close was CAD 159.34. The average price that FSV.TO shares were previous bought at was CAD 180.214. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in FSV.TO has fallen by CAD 3,872 (USD $2,767) compared to the previous valuation of FirstService Corp |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 85.87 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 85.87. The average price that FTNT shares were previous bought at was USD 101.862. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in FTNT has increased by USD 3,998 compared to the previous valuation of Fortinet Inc however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| FTS.TO - Fortis Inc | HOLD | 0 @ CAD 50.6906 | CAD 0 | The current share valuation price of FTS.TO based on adjusted close was CAD 50.6906. The average price that FTS.TO shares were previous bought at was CAD 46.246. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in FTS.TO has fallen by CAD 5,935 (USD $4,242) compared to the previous valuation of Fortis Inc |
| FTV - Foresight VCT PLC | HOLD | 0 @ USD 49.16 | USD 0 | The current share valuation price of FTV based on adjusted close was USD 49.16. The average price that FTV shares were previous bought at was USD 72.2152. The current market price is -31.9% lower than average price they were purchased at. The value of the holding in FTV has fallen by USD 2,147 compared to the previous valuation of Foresight VCT PLC |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | HOLD | 0 @ USD 95.0551 | USD 0 | The current share valuation price of FWONK based on adjusted close was USD 95.0551. The average price that FWONK shares were previous bought at was USD 93.0039. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in FWONK has increased by USD 1,611 compared to the previous valuation of Liberty Media Corporation Series C Liberty Formula One Common Stock however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| GD - General Dynamics Corporation | HOLD | 0 @ USD 346.68 | USD 0 | The current share valuation price of GD based on adjusted close was USD 346.68. The average price that GD shares were previous bought at was USD 277.7. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in GD has fallen by USD 18,789 compared to the previous valuation of General Dynamics Corporation |
| GDDY - Godaddy Inc | HOLD | 0 @ USD 130.85 | USD 0 | The current share valuation price of GDDY based on adjusted close was USD 130.85. The average price that GDDY shares were previous bought at was USD 184.653. The current market price is -29.1% lower than average price they were purchased at. The value of the holding in GDDY has fallen by USD 274 compared to the previous valuation of Godaddy Inc |
| GE - GE Aerospace | HOLD | 0 @ USD 309.79 | USD 0 | The current share valuation price of GE based on adjusted close was USD 309.79. The average price that GE shares were previous bought at was USD 219.834. The current market price is 40.9% higher than average price they were purchased at. The value of the holding in GE has increased by USD 128,831 compared to the previous valuation of GE Aerospace however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| GEHC - GE HealthCare Technologies Inc. | HOLD | 0 @ USD 79.4 | USD 0 | The current share valuation price of GEHC based on adjusted close was USD 79.4. The average price that GEHC shares were previous bought at was USD 75.71. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in GEHC has increased by USD 11,602 compared to the previous valuation of GE HealthCare Technologies Inc. however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| GEN - Genuit Group plc | HOLD | 0 @ USD 26.71 | USD 0 | The current share valuation price of GEN based on adjusted close was USD 26.71. The average price that GEN shares were previous bought at was USD 28.7279. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in GEN has fallen by USD 6,198 compared to the previous valuation of Genuit Group plc |
| GEV - GE Vernova LLC | HOLD | 0 @ USD 570.98 | USD 0 | The current share valuation price of GEV based on adjusted close was USD 570.98. The average price that GEV shares were previous bought at was USD 434.626. The current market price is 31.4% higher than average price they were purchased at. The value of the holding in GEV has fallen by USD 74,036 compared to the previous valuation of GE Vernova LLC |
| GFL.TO - Gfl Environmental Holdings Inc | HOLD | 0 @ CAD 45.0582 | CAD 0 | The current share valuation price of GFL.TO based on adjusted close was CAD 45.0582. The average price that GFL.TO shares were previous bought at was CAD 47.9395. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in GFL.TO has fallen by CAD 1,547 (USD $1,106) compared to the previous valuation of Gfl Environmental Holdings Inc |
| GGG - Graco Inc | HOLD | 0 @ USD 81.3901 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 81.3901. The average price that GGG shares were previous bought at was USD 85.1243. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in GGG has fallen by USD 3,419 compared to the previous valuation of Graco Inc |
| GGG - PT Gudang Garam Tbk | HOLD | 0 @ USD 81.3901 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 81.3901. The average price that GGG shares were previous bought at was USD 85.1243. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in GGG has fallen by USD 3,419 compared to the previous valuation of PT Gudang Garam Tbk |
| GIB-A.TO - CGI Inc | HOLD | 0 @ CAD 88.208 | CAD 0 | The current share valuation price of GIB-A.TO based on adjusted close was CAD 88.208. The average price that GIB-A.TO shares were previous bought at was CAD 106.654. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in GIB-A.TO has increased by CAD 4,753 (USD $3,397) compared to the previous valuation of CGI Inc however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| GIL.TO - Gildan Activewear Inc. | HOLD | 0 @ CAD 61.252 | CAD 0 | The current share valuation price of GIL.TO based on adjusted close was CAD 61.252. The average price that GIL.TO shares were previous bought at was CAD 49.0916. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in GIL.TO has increased by CAD 2,295 (USD $1,640) compared to the previous valuation of Gildan Activewear Inc. however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 117.88 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 117.88. The average price that GILD shares were previous bought at was USD 104.108. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in GILD has fallen by USD 79,123 compared to the previous valuation of Guild Esports Plc |
| GIS - General Mills Inc | HOLD | 0 @ USD 48.05 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 48.05. The average price that GIS shares were previous bought at was USD 57.3381. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in GIS has increased by USD 7,454 compared to the previous valuation of General Mills Inc however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| GLPI - Gaming & Leisure Properties | HOLD | 0 @ USD 44.4401 | USD 0 | The current share valuation price of GLPI based on adjusted close was USD 44.4401. The average price that GLPI shares were previous bought at was USD 47.3773. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in GLPI has fallen by USD 1,935 compared to the previous valuation of Gaming & Leisure Properties |
| GLW - Corning Incorporated | HOLD | 0 @ USD 86.43 | USD 0 | The current share valuation price of GLW based on adjusted close was USD 86.43. The average price that GLW shares were previous bought at was USD 49.6843. The current market price is 74.0% higher than average price they were purchased at. The value of the holding in GLW has fallen by USD 15,620 compared to the previous valuation of Corning Incorporated |
| GM - General Motors Company | HOLD | 0 @ USD 69.87 | USD 0 | The current share valuation price of GM based on adjusted close was USD 69.87. The average price that GM shares were previous bought at was USD 50.5189. The current market price is 38.3% higher than average price they were purchased at. The value of the holding in GM has increased by USD 4,147 compared to the previous valuation of General Motors Company however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ USD 268.43 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 268.43. The average price that GOOG shares were previous bought at was USD 178.091. The current market price is 50.7% higher than average price they were purchased at. The value of the holding in GOOG has increased by USD 796,981 compared to the previous valuation of LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| GOOG - 1X GOOG | HOLD | 0 @ USD 268.43 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 268.43. The average price that GOOG shares were previous bought at was USD 178.091. The current market price is 50.7% higher than average price they were purchased at. The value of the holding in GOOG has increased by USD 796,981 compared to the previous valuation of 1X GOOG however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| GOOGL - Alphabet Inc Class A | HOLD | 0 @ USD 267.47 | USD 0 | The current share valuation price of GOOGL based on adjusted close was USD 267.47. The average price that GOOGL shares were previous bought at was USD 176.335. The current market price is 51.7% higher than average price they were purchased at. The value of the holding in GOOGL has increased by USD 898,729 compared to the previous valuation of Alphabet Inc Class A however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| GPC - Genuine Parts Co | HOLD | 0 @ USD 131.66 | USD 0 | The current share valuation price of GPC based on adjusted close was USD 131.66. The average price that GPC shares were previous bought at was USD 124.545. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in GPC has increased by USD 2,119 compared to the previous valuation of Genuine Parts Co however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| GPN - Global Payments Inc | HOLD | 0 @ USD 85.63 | USD 0 | The current share valuation price of GPN based on adjusted close was USD 85.63. The average price that GPN shares were previous bought at was USD 90.567. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in GPN has fallen by USD 8,799 compared to the previous valuation of Global Payments Inc |
| GRMN - Garmin Ltd | HOLD | 0 @ USD 248.09 | USD 0 | The current share valuation price of GRMN based on adjusted close was USD 248.09. The average price that GRMN shares were previous bought at was USD 207.784. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in GRMN has fallen by USD 7,358 compared to the previous valuation of Garmin Ltd |
| GS - Goldman Sachs Group Inc | HOLD | 0 @ USD 792.09 | USD 0 | The current share valuation price of GS based on adjusted close was USD 792.09. The average price that GS shares were previous bought at was USD 608.418. The current market price is 30.2% higher than average price they were purchased at. The value of the holding in GS has increased by USD 51,550 compared to the previous valuation of Goldman Sachs Group Inc however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| GWO.TO - Great-West Lifeco Inc. | HOLD | 0 @ CAD 42.5757 | CAD 0 | The current share valuation price of GWO.TO based on adjusted close was CAD 42.5757. The average price that GWO.TO shares were previous bought at was CAD 36.473. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in GWO.TO has increased by CAD 1,892 (USD $1,352) compared to the previous valuation of Great-West Lifeco Inc. however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| GWW - W.W. Grainger Inc | HOLD | 0 @ USD 963.48 | USD 0 | The current share valuation price of GWW based on adjusted close was USD 963.48. The average price that GWW shares were previous bought at was USD 1100.37. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in GWW has fallen by USD 4,664 compared to the previous valuation of W.W. Grainger Inc |
| H - Hyatt Hotels Corporation | HOLD | 0 @ USD 144.35 | USD 0 | The current share valuation price of H based on adjusted close was USD 144.35. The average price that H shares were previous bought at was USD 34.4989. The current market price is 318.4% higher than average price they were purchased at. The value of the holding in H has fallen by USD 4,330 compared to the previous valuation of Hyatt Hotels Corporation |
| H.TO - Hydro One Ltd | HOLD | 0 @ CAD 37.3237 | CAD 0 | The current share valuation price of H.TO based on adjusted close was CAD 37.3237. The average price that H.TO shares were previous bought at was CAD 34.6915. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in H.TO has fallen by CAD 862 (USD $616) compared to the previous valuation of Hydro One Ltd |
| HAL - HAL Trust | HOLD | 0 @ USD 26.62 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 26.62. The average price that HAL shares were previous bought at was USD 23.4721. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in HAL has increased by USD 1,210 compared to the previous valuation of HAL Trust however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| HAL - Halliburton Company | HOLD | 0 @ USD 26.62 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 26.62. The average price that HAL shares were previous bought at was USD 23.4721. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in HAL has increased by USD 1,210 compared to the previous valuation of Halliburton Company however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| HBAN - Huntington Bancshares Incorporated | HOLD | 0 @ USD 15.54 | USD 0 | The current share valuation price of HBAN based on adjusted close was USD 15.54. The average price that HBAN shares were previous bought at was USD 16.2028. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in HBAN has fallen by USD 15,483 compared to the previous valuation of Huntington Bancshares Incorporated |
| HCA - HCA Holdings Inc | HOLD | 0 @ USD 466.46 | USD 0 | The current share valuation price of HCA based on adjusted close was USD 466.46. The average price that HCA shares were previous bought at was USD 354.334. The current market price is 31.6% higher than average price they were purchased at. The value of the holding in HCA has increased by USD 73,427 compared to the previous valuation of HCA Holdings Inc however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| HD - Home Depot Inc | HOLD | 0 @ USD 385.75 | USD 0 | The current share valuation price of HD based on adjusted close was USD 385.75. The average price that HD shares were previous bought at was USD 381.791. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in HD has fallen by USD 18,945 compared to the previous valuation of Home Depot Inc |
| HEI - Heico Corporation | HOLD | 0 @ USD 312.55 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 312.55. The average price that HEI shares were previous bought at was USD 279.611. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in HEI has fallen by USD 3,954 compared to the previous valuation of Heico Corporation |
| HEI - HeidelbergCement AG | HOLD | 0 @ USD 312.55 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 312.55. The average price that HEI shares were previous bought at was USD 279.611. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in HEI has fallen by USD 3,954 compared to the previous valuation of HeidelbergCement AG |
| HEIA - Heineken | HOLD | 0 @ USD 243.68 | USD 0 | The current share valuation price of HEIA based on adjusted close was USD 243.68. The average price that HEIA shares were previous bought at was USD 220.309. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in HEIA has fallen by USD 5,967 compared to the previous valuation of Heineken |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 122.69 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 122.69. The average price that HIG shares were previous bought at was USD 123.552. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in HIG has fallen by USD 15,062 compared to the previous valuation of Hartford Financial Services Group |
| HLT - Hilton Worldwide Holdings Inc | HOLD | 0 @ USD 260.9 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 260.9. The average price that HLT shares were previous bought at was USD 251.792. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in HLT has fallen by USD 33,347 compared to the previous valuation of Hilton Worldwide Holdings Inc |
| HLT - LYXETFHLTIMETFP | HOLD | 0 @ USD 260.9 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 260.9. The average price that HLT shares were previous bought at was USD 251.792. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in HLT has fallen by USD 33,347 compared to the previous valuation of LYXETFHLTIMETFP |
| HOLX - Hologic Inc | HOLD | 0 @ USD 74.0099 | USD 0 | The current share valuation price of HOLX based on adjusted close was USD 74.0099. The average price that HOLX shares were previous bought at was USD 67.8862. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in HOLX has increased by USD 100 compared to the previous valuation of Hologic Inc however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| HON - Honeywell International Inc | HOLD | 0 @ USD 214.41 | USD 0 | The current share valuation price of HON based on adjusted close was USD 214.41. The average price that HON shares were previous bought at was USD 225.638. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in HON has fallen by USD 22,912 compared to the previous valuation of Honeywell International Inc |
| HOOD - Robinhood Markets Inc | HOLD | 0 @ USD 146.25 | USD 0 | The current share valuation price of HOOD based on adjusted close was USD 146.25. The average price that HOOD shares were previous bought at was USD 58.6273. The current market price is 149.5% higher than average price they were purchased at. The value of the holding in HOOD has increased by USD 96,829 compared to the previous valuation of Robinhood Markets Inc however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ USD 24.25 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 24.25. The average price that HPE shares were previous bought at was USD 19.4175. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in HPE has increased by USD 20,550 compared to the previous valuation of Hewlett Packard Enterprise Co however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| HPE - Hokuetsu Corporation | HOLD | 0 @ USD 24.25 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 24.25. The average price that HPE shares were previous bought at was USD 19.4175. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in HPE has increased by USD 20,550 compared to the previous valuation of Hokuetsu Corporation however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| HPQ - HP Inc | HOLD | 0 @ USD 28.07 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 28.07. The average price that HPQ shares were previous bought at was USD 30.0616. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in HPQ has increased by USD 8,287 compared to the previous valuation of HP Inc however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| HRL - Hormel Foods Corporation | HOLD | 0 @ USD 23.65 | USD 0 | The current share valuation price of HRL based on adjusted close was USD 23.65. The average price that HRL shares were previous bought at was USD 30.4419. The current market price is -22.3% lower than average price they were purchased at. The value of the holding in HRL has fallen by USD 992 compared to the previous valuation of Hormel Foods Corporation |
| HSY - The Hershey Company | HOLD | 0 @ USD 180.25 | USD 0 | The current share valuation price of HSY based on adjusted close was USD 180.25. The average price that HSY shares were previous bought at was USD 165.07. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in HSY has increased by USD 2,558 compared to the previous valuation of The Hershey Company however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| HUBB - Hubbell Inc | HOLD | 0 @ USD 455.34 | USD 0 | The current share valuation price of HUBB based on adjusted close was USD 455.34. The average price that HUBB shares were previous bought at was USD 412.572. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in HUBB has increased by USD 22,605 compared to the previous valuation of Hubbell Inc however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| HUBS - HubSpot Inc | HOLD | 0 @ USD 469.62 | USD 0 | The current share valuation price of HUBS based on adjusted close was USD 469.62. The average price that HUBS shares were previous bought at was USD 649.485. The current market price is -27.7% lower than average price they were purchased at. The value of the holding in HUBS has fallen by USD 51 compared to the previous valuation of HubSpot Inc |
| HUM - Hummingbird Resources PLC | HOLD | 0 @ USD 294.8 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 294.8. The average price that HUM shares were previous bought at was USD 244.342. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in HUM has increased by USD 10,553 compared to the previous valuation of Hummingbird Resources PLC however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| HUM - Humana Inc | HOLD | 0 @ USD 294.8 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 294.8. The average price that HUM shares were previous bought at was USD 244.342. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in HUM has increased by USD 10,553 compared to the previous valuation of Humana Inc however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| HWM - Howmet Aerospace Inc | HOLD | 0 @ USD 201.04 | USD 0 | The current share valuation price of HWM based on adjusted close was USD 201.04. The average price that HWM shares were previous bought at was USD 150.264. The current market price is 33.8% higher than average price they were purchased at. The value of the holding in HWM has increased by USD 20,303 compared to the previous valuation of Howmet Aerospace Inc however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| IAG.TO - iA Financial Corporation Inc | HOLD | 0 @ CAD 118.142 | CAD 0 | The current share valuation price of IAG.TO based on adjusted close was CAD 118.142. The average price that IAG.TO shares were previous bought at was CAD 99.4894. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in IAG.TO has increased by CAD 3,033 (USD $2,168) compared to the previous valuation of iA Financial Corporation Inc however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| IBKR - Interactive Brokers Group Inc | HOLD | 0 @ USD 68.65 | USD 0 | The current share valuation price of IBKR based on adjusted close was USD 68.65. The average price that IBKR shares were previous bought at was USD 58.729. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in IBKR has fallen by USD 890 compared to the previous valuation of Interactive Brokers Group Inc |
| IBM - International Business Machines | HOLD | 0 @ USD 312.57 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 312.57. The average price that IBM shares were previous bought at was USD 246.948. The current market price is 26.6% higher than average price they were purchased at. The value of the holding in IBM has increased by USD 96,308 compared to the previous valuation of International Business Machines however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| ICE - Intercontinental Exchange Inc | HOLD | 0 @ USD 157.27 | USD 0 | The current share valuation price of ICE based on adjusted close was USD 157.27. The average price that ICE shares were previous bought at was USD 169.426. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in ICE has fallen by USD 4,444 compared to the previous valuation of Intercontinental Exchange Inc |
| IDXX - IDEXX Laboratories Inc | HOLD | 0 @ USD 634.36 | USD 0 | The current share valuation price of IDXX based on adjusted close was USD 634.36. The average price that IDXX shares were previous bought at was USD 483.504. The current market price is 31.2% higher than average price they were purchased at. The value of the holding in IDXX has fallen by USD 11,299 compared to the previous valuation of IDEXX Laboratories Inc |
| IEX - IDEX Corporation | HOLD | 0 @ USD 166.95 | USD 0 | The current share valuation price of IEX based on adjusted close was USD 166.95. The average price that IEX shares were previous bought at was USD 195.468. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in IEX has fallen by USD 1,517 compared to the previous valuation of IDEX Corporation |
| IFC.TO - Intact Financial Corporation | HOLD | 0 @ CAD 188.628 | CAD 0 | The current share valuation price of IFC.TO based on adjusted close was CAD 188.628. The average price that IFC.TO shares were previous bought at was CAD 211.102. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in IFC.TO has increased by CAD 4,700 (USD $3,359) compared to the previous valuation of Intact Financial Corporation however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| IFF - International Flavors & Fragrances Inc | HOLD | 0 @ USD 64.8801 | USD 0 | The current share valuation price of IFF based on adjusted close was USD 64.8801. The average price that IFF shares were previous bought at was USD 79.541. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in IFF has fallen by USD 5,178 compared to the previous valuation of International Flavors & Fragrances Inc |
| IGM.TO - IGM Financial Inc. | HOLD | 0 @ CAD 39.1247 | CAD 0 | The current share valuation price of IGM.TO based on adjusted close was CAD 39.1247. The average price that IGM.TO shares were previous bought at was CAD 32.5022. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in IGM.TO has increased by CAD 811 (USD $580) compared to the previous valuation of IGM Financial Inc. however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| ILMN - Illumina Inc | HOLD | 0 @ USD 97.8 | USD 0 | The current share valuation price of ILMN based on adjusted close was USD 97.8. The average price that ILMN shares were previous bought at was USD 105.346. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in ILMN has fallen by USD 7,265 compared to the previous valuation of Illumina Inc |
| IMO.TO - Imperial Oil Ltd | HOLD | 0 @ CAD 91.4511 | CAD 0 | The current share valuation price of IMO.TO based on adjusted close was CAD 91.4511. The average price that IMO.TO shares were previous bought at was CAD 71.5656. The current market price is 27.8% higher than average price they were purchased at. The value of the holding in IMO.TO has increased by CAD 3,379 (USD $2,415) compared to the previous valuation of Imperial Oil Ltd however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| INCY - Incyte Corporation | HOLD | 0 @ USD 91.6499 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 91.6499. The average price that INCY shares were previous bought at was USD 69.1803. The current market price is 32.5% higher than average price they were purchased at. The value of the holding in INCY has increased by USD 1,443 compared to the previous valuation of Incyte Corporation however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| INTC - Intel Corporation | HOLD | 0 @ USD 41.53 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 41.53. The average price that INTC shares were previous bought at was USD 21.5597. The current market price is 92.6% higher than average price they were purchased at. The value of the holding in INTC has increased by USD 290,953 compared to the previous valuation of Intel Corporation however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| INTU - Intuit Inc | HOLD | 0 @ USD 678.93 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 678.93. The average price that INTU shares were previous bought at was USD 717.633. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in INTU has fallen by USD 23,970 compared to the previous valuation of Intuit Inc |
| INVH - Invitation Homes Inc | HOLD | 0 @ USD 28.19 | USD 0 | The current share valuation price of INVH based on adjusted close was USD 28.19. The average price that INVH shares were previous bought at was USD 32.9669. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in INVH has fallen by USD 8,939 compared to the previous valuation of Invitation Homes Inc |
| IOT - Samsara Inc | HOLD | 0 @ USD 39.9901 | USD 0 | The current share valuation price of IOT based on adjusted close was USD 39.9901. The average price that IOT shares were previous bought at was USD 47.4118. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in IOT has increased by USD 3,951 compared to the previous valuation of Samsara Inc however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| IP - International Paper | HOLD | 0 @ USD 47.13 | USD 0 | The current share valuation price of IP based on adjusted close was USD 47.13. The average price that IP shares were previous bought at was USD 54.0803. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in IP has fallen by USD 17,646 compared to the previous valuation of International Paper |
| IQV - IQVIA Holdings Inc | HOLD | 0 @ USD 218.13 | USD 0 | The current share valuation price of IQV based on adjusted close was USD 218.13. The average price that IQV shares were previous bought at was USD 166.608. The current market price is 30.9% higher than average price they were purchased at. The value of the holding in IQV has fallen by USD 8,700 compared to the previous valuation of IQVIA Holdings Inc |
| IR - Ingersoll Rand Inc | HOLD | 0 @ USD 78.85 | USD 0 | The current share valuation price of IR based on adjusted close was USD 78.85. The average price that IR shares were previous bought at was USD 88.1619. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in IR has fallen by USD 7,708 compared to the previous valuation of Ingersoll Rand Inc |
| IRM - Iron Mountain Incorporated | HOLD | 0 @ USD 104.05 | USD 0 | The current share valuation price of IRM based on adjusted close was USD 104.05. The average price that IRM shares were previous bought at was USD 102.812. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in IRM has fallen by USD 7,310 compared to the previous valuation of Iron Mountain Incorporated |
| ISRG - Intuitive Surgical Inc | HOLD | 0 @ USD 545.39 | USD 0 | The current share valuation price of ISRG based on adjusted close was USD 545.39. The average price that ISRG shares were previous bought at was USD 544.716. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in ISRG has fallen by USD 8,143 compared to the previous valuation of Intuitive Surgical Inc |
| IT - Gartner Inc | HOLD | 0 @ USD 252.7 | USD 0 | The current share valuation price of IT based on adjusted close was USD 252.7. The average price that IT shares were previous bought at was USD 458.076. The current market price is -44.8% lower than average price they were purchased at. The value of the holding in IT has increased by USD 4,049 compared to the previous valuation of Gartner Inc however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| ITW - Illinois Tool Works Inc | HOLD | 0 @ USD 245.87 | USD 0 | The current share valuation price of ITW based on adjusted close was USD 245.87. The average price that ITW shares were previous bought at was USD 252.663. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in ITW has increased by USD 684 compared to the previous valuation of Illinois Tool Works Inc however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| IVN.TO - Ivanhoe Mines Ltd. | HOLD | 0 @ CAD 10.4108 | CAD 0 | The current share valuation price of IVN.TO based on adjusted close was CAD 10.4108. The average price that IVN.TO shares were previous bought at was CAD 9.67245. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in IVN.TO has fallen by CAD 2,020 (USD $1,444) compared to the previous valuation of Ivanhoe Mines Ltd. |
| J - Jacobs Solutions Inc. | HOLD | 0 @ USD 158.31 | USD 0 | The current share valuation price of J based on adjusted close was USD 158.31. The average price that J shares were previous bought at was USD 132.026. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in J has fallen by USD 3,120 compared to the previous valuation of Jacobs Solutions Inc. |
| JBHT - JB Hunt Transport Services Inc | HOLD | 0 @ USD 166.56 | USD 0 | The current share valuation price of JBHT based on adjusted close was USD 166.56. The average price that JBHT shares were previous bought at was USD 155.406. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in JBHT has increased by USD 2,526 compared to the previous valuation of JB Hunt Transport Services Inc however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| JBL - Jabil Inc | HOLD | 0 @ USD 214.52 | USD 0 | The current share valuation price of JBL based on adjusted close was USD 214.52. The average price that JBL shares were previous bought at was USD 158.237. The current market price is 35.6% higher than average price they were purchased at. The value of the holding in JBL has increased by USD 4,176 compared to the previous valuation of Jabil Inc however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| JCI - Johnson Controls International PLC | HOLD | 0 @ USD 112.21 | USD 0 | The current share valuation price of JCI based on adjusted close was USD 112.21. The average price that JCI shares were previous bought at was USD 94.4062. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in JCI has fallen by USD 9,993 compared to the previous valuation of Johnson Controls International PLC |
| JKHY - Jack Henry & Associates Inc | HOLD | 0 @ USD 154.3 | USD 0 | The current share valuation price of JKHY based on adjusted close was USD 154.3. The average price that JKHY shares were previous bought at was USD 178.775. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in JKHY has fallen by USD 2,354 compared to the previous valuation of Jack Henry & Associates Inc |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 186.93 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 186.93. The average price that JNJ shares were previous bought at was USD 153.492. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in JNJ has fallen by USD 170,752 compared to the previous valuation of Johnson & Johnson |
| JPM - JPMorgan Chase & Co | HOLD | 0 @ USD 305.36 | USD 0 | The current share valuation price of JPM based on adjusted close was USD 305.36. The average price that JPM shares were previous bought at was USD 257.81. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in JPM has increased by USD 279,289 compared to the previous valuation of JPMorgan Chase & Co however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| K - Kellanova | HOLD | 0 @ USD 83.09 | USD 0 | The current share valuation price of K based on adjusted close was USD 83.09. The average price that K shares were previous bought at was USD 81.7788. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in K has increased by USD 305 compared to the previous valuation of Kellanova however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| K.TO - Kinross Gold Corp | HOLD | 0 @ CAD 23.096 | CAD 0 | The current share valuation price of K.TO based on adjusted close was CAD 23.096. The average price that K.TO shares were previous bought at was CAD 13.0589. The current market price is 76.9% higher than average price they were purchased at. The value of the holding in K.TO has fallen by CAD 19,048 (USD $13,614) compared to the previous valuation of Kinross Gold Corp |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 28.85 | USD 0 | The current share valuation price of KDP based on adjusted close was USD 28.85. The average price that KDP shares were previous bought at was USD 33.0046. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in KDP has increased by USD 44,648 compared to the previous valuation of Keurig Dr Pepper Inc however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| KEY - KeyCorp | HOLD | 0 @ USD 17.59 | USD 0 | The current share valuation price of KEY based on adjusted close was USD 17.59. The average price that KEY shares were previous bought at was USD 17.5918. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in KEY has fallen by USD 4,296 compared to the previous valuation of KeyCorp |
| KEY.TO - Keyera Corp. | HOLD | 0 @ CAD 30.2851 | CAD 0 | The current share valuation price of KEY.TO based on adjusted close was CAD 30.2851. The average price that KEY.TO shares were previous bought at was CAD 30.89. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in KEY.TO has fallen by CAD 985 (USD $704) compared to the previous valuation of Keyera Corp. |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ USD 170.04 | USD 0 | The current share valuation price of KEYS based on adjusted close was USD 170.04. The average price that KEYS shares were previous bought at was USD 161.709. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in KEYS has increased by USD 2,136 compared to the previous valuation of Keystone Law Group PLC however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| KHC - Kraft Heinz Co | HOLD | 0 @ USD 25.52 | USD 0 | The current share valuation price of KHC based on adjusted close was USD 25.52. The average price that KHC shares were previous bought at was USD 28.45. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in KHC has increased by USD 5,301 compared to the previous valuation of Kraft Heinz Co however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| KIM - Kimco Realty Corporation | HOLD | 0 @ USD 21.79 | USD 0 | The current share valuation price of KIM based on adjusted close was USD 21.79. The average price that KIM shares were previous bought at was USD 22.1605. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in KIM has fallen by USD 6,793 compared to the previous valuation of Kimco Realty Corporation |
| KKR - KKR & Co LP | HOLD | 0 @ USD 120.61 | USD 0 | The current share valuation price of KKR based on adjusted close was USD 120.61. The average price that KKR shares were previous bought at was USD 134.434. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in KKR has fallen by USD 8,111 compared to the previous valuation of KKR & Co LP |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ USD 1206.04 | USD 0 | The current share valuation price of KLAC based on adjusted close was USD 1206.04. The average price that KLAC shares were previous bought at was USD 741.028. The current market price is 62.8% higher than average price they were purchased at. The value of the holding in KLAC has increased by USD 64,133 compared to the previous valuation of KLA-Tencor Corporation however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ USD 120.66 | USD 0 | The current share valuation price of KMB based on adjusted close was USD 120.66. The average price that KMB shares were previous bought at was USD 138.789. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in KMB has increased by USD 12,276 compared to the previous valuation of Kimberly-Clark Corporation however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| KMI - Kinder Morgan Inc | HOLD | 0 @ USD 26.08 | USD 0 | The current share valuation price of KMI based on adjusted close was USD 26.08. The average price that KMI shares were previous bought at was USD 27.8094. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in KMI has increased by USD 9,308 compared to the previous valuation of Kinder Morgan Inc however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| KO - The Coca-Cola Company | HOLD | 0 @ USD 70.16 | USD 0 | The current share valuation price of KO based on adjusted close was USD 70.16. The average price that KO shares were previous bought at was USD 68.0934. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in KO has increased by USD 37,788 compared to the previous valuation of The Coca-Cola Company however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| KR - Kroger Company | HOLD | 0 @ USD 67.69 | USD 0 | The current share valuation price of KR based on adjusted close was USD 67.69. The average price that KR shares were previous bought at was USD 65.1618. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in KR has increased by USD 7,704 compared to the previous valuation of Kroger Company however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| KVUE - Kenvue Inc. | HOLD | 0 @ USD 14.51 | USD 0 | The current share valuation price of KVUE based on adjusted close was USD 14.51. The average price that KVUE shares were previous bought at was USD 23.1364. The current market price is -37.3% lower than average price they were purchased at. The value of the holding in KVUE has fallen by USD 19,053 compared to the previous valuation of Kenvue Inc. |
| L - Loews Corp | HOLD | 0 @ USD 98.37 | USD 0 | The current share valuation price of L based on adjusted close was USD 98.37. The average price that L shares were previous bought at was USD 95.2876. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in L has fallen by USD 5,893 compared to the previous valuation of Loews Corp |
| L.TO - Loblaw Companies Limited | HOLD | 0 @ CAD 40.6458 | CAD 0 | The current share valuation price of L.TO based on adjusted close was CAD 40.6458. The average price that L.TO shares were previous bought at was CAD 153.82. The current market price is -73.6% lower than average price they were purchased at. The value of the holding in L.TO has fallen by CAD 8,114 (USD $5,799) compared to the previous valuation of Loblaw Companies Limited |
| LDOS - Leidos Holdings Inc | HOLD | 0 @ USD 187.81 | USD 0 | The current share valuation price of LDOS based on adjusted close was USD 187.81. The average price that LDOS shares were previous bought at was USD 155.811. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in LDOS has fallen by USD 6,138 compared to the previous valuation of Leidos Holdings Inc |
| LEN - Lennar Corporation | HOLD | 0 @ USD 128.22 | USD 0 | The current share valuation price of LEN based on adjusted close was USD 128.22. The average price that LEN shares were previous bought at was USD 123.52. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in LEN has increased by USD 3,177 compared to the previous valuation of Lennar Corporation however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| LH - Laboratory Corporation of America Holdings | HOLD | 0 @ USD 259.69 | USD 0 | The current share valuation price of LH based on adjusted close was USD 259.69. The average price that LH shares were previous bought at was USD 244.105. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in LH has fallen by USD 35,343 compared to the previous valuation of Laboratory Corporation of America Holdings |
| LHX - L3Harris Technologies Inc | HOLD | 0 @ USD 287.38 | USD 0 | The current share valuation price of LHX based on adjusted close was USD 287.38. The average price that LHX shares were previous bought at was USD 240.39. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in LHX has fallen by USD 22,134 compared to the previous valuation of L3Harris Technologies Inc |
| LII - Lennox International Inc | HOLD | 0 @ USD 501.16 | USD 0 | The current share valuation price of LII based on adjusted close was USD 501.16. The average price that LII shares were previous bought at was USD 594.307. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in LII has increased by USD 3,434 compared to the previous valuation of Lennox International Inc however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| LIN - Linde plc | HOLD | 0 @ USD 442.72 | USD 0 | The current share valuation price of LIN based on adjusted close was USD 442.72. The average price that LIN shares were previous bought at was USD 454.815. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in LIN has fallen by USD 32,016 compared to the previous valuation of Linde plc |
| LLY - Eli Lilly and Company | HOLD | 0 @ USD 820.1 | USD 0 | The current share valuation price of LLY based on adjusted close was USD 820.1. The average price that LLY shares were previous bought at was USD 760.459. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in LLY has fallen by USD 88,253 compared to the previous valuation of Eli Lilly and Company |
| LMT - Lockheed Martin Corporation | HOLD | 0 @ USD 485.77 | USD 0 | The current share valuation price of LMT based on adjusted close was USD 485.77. The average price that LMT shares were previous bought at was USD 483.778. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in LMT has increased by USD 1,587 compared to the previous valuation of Lockheed Martin Corporation however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| LNG - Cheniere Energy Inc | HOLD | 0 @ USD 216 | USD 0 | The current share valuation price of LNG based on adjusted close was USD 216. The average price that LNG shares were previous bought at was USD 228.51. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in LNG has fallen by USD 16,126 compared to the previous valuation of Cheniere Energy Inc |
| LNT - Alliant Energy Corp | HOLD | 0 @ USD 67.9801 | USD 0 | The current share valuation price of LNT based on adjusted close was USD 67.9801. The average price that LNT shares were previous bought at was USD 61.0532. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in LNT has fallen by USD 4,523 compared to the previous valuation of Alliant Energy Corp |
| LOW - Lowe's Companies Inc | HOLD | 0 @ USD 244.07 | USD 0 | The current share valuation price of LOW based on adjusted close was USD 244.07. The average price that LOW shares were previous bought at was USD 238.687. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in LOW has increased by USD 15,692 compared to the previous valuation of Lowe's Companies Inc however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| LPLA - WISETCDJUPSIETFP | HOLD | 0 @ USD 343.1 | USD 0 | The current share valuation price of LPLA based on adjusted close was USD 343.1. The average price that LPLA shares were previous bought at was USD 361.249. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in LPLA has increased by USD 4,575 compared to the previous valuation of WISETCDJUPSIETFP however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 155.62 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 155.62. The average price that LRCX shares were previous bought at was USD 81.6405. The current market price is 90.6% higher than average price they were purchased at. The value of the holding in LRCX has increased by USD 101,565 compared to the previous valuation of Lam Research Corp however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| LUG.TO - Lundin Gold Inc | HOLD | 0 @ CAD 66.4971 | CAD 0 | The current share valuation price of LUG.TO based on adjusted close was CAD 66.4971. The average price that LUG.TO shares were previous bought at was CAD 48.3227. The current market price is 37.6% higher than average price they were purchased at. The value of the holding in LUG.TO has fallen by CAD 3,948 (USD $2,822) compared to the previous valuation of Lundin Gold Inc |
| LULU - Lululemon Athletica Inc. | HOLD | 0 @ USD 179.98 | USD 0 | The current share valuation price of LULU based on adjusted close was USD 179.98. The average price that LULU shares were previous bought at was USD 325.77. The current market price is -44.8% lower than average price they were purchased at. The value of the holding in LULU has increased by USD 4,281 compared to the previous valuation of Lululemon Athletica Inc. however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| LUN.TO - Lundin Mining Corporation | HOLD | 0 @ CAD 15.8135 | CAD 0 | The current share valuation price of LUN.TO based on adjusted close was CAD 15.8135. The average price that LUN.TO shares were previous bought at was CAD 9.48693. The current market price is 66.7% higher than average price they were purchased at. The value of the holding in LUN.TO has increased by CAD 13,195 (USD $9,431) compared to the previous valuation of Lundin Mining Corporation however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| LVS - Las Vegas Sands Corp | HOLD | 0 @ USD 58.2 | USD 0 | The current share valuation price of LVS based on adjusted close was USD 58.2. The average price that LVS shares were previous bought at was USD 45.0999. The current market price is 29.0% higher than average price they were purchased at. The value of the holding in LVS has increased by USD 4,236 compared to the previous valuation of Las Vegas Sands Corp however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| LYB - LyondellBasell Industries NV | HOLD | 0 @ USD 47.6101 | USD 0 | The current share valuation price of LYB based on adjusted close was USD 47.6101. The average price that LYB shares were previous bought at was USD 65.2891. The current market price is -27.1% lower than average price they were purchased at. The value of the holding in LYB has increased by USD 109 compared to the previous valuation of LyondellBasell Industries NV however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| LYV - Live Nation Entertainment Inc | HOLD | 0 @ USD 151.07 | USD 0 | The current share valuation price of LYV based on adjusted close was USD 151.07. The average price that LYV shares were previous bought at was USD 138.217. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in LYV has fallen by USD 6,254 compared to the previous valuation of Live Nation Entertainment Inc |
| LYV - Lundin Energy AB (publ) | HOLD | 0 @ USD 151.07 | USD 0 | The current share valuation price of LYV based on adjusted close was USD 151.07. The average price that LYV shares were previous bought at was USD 138.217. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in LYV has fallen by USD 6,254 compared to the previous valuation of Lundin Energy AB (publ) |
| MA - Mastercard Inc | HOLD | 0 @ USD 565.93 | USD 0 | The current share valuation price of MA based on adjusted close was USD 565.93. The average price that MA shares were previous bought at was USD 557.778. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in MA has fallen by USD 135,868 compared to the previous valuation of Mastercard Inc |
| MAA - Mid-America Apartment Communities Inc | HOLD | 0 @ USD 130.71 | USD 0 | The current share valuation price of MAA based on adjusted close was USD 130.71. The average price that MAA shares were previous bought at was USD 155.812. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in MAA has fallen by USD 7,361 compared to the previous valuation of Mid-America Apartment Communities Inc |
| MAA - AMUNDI EMTS HR MWG | HOLD | 0 @ USD 130.71 | USD 0 | The current share valuation price of MAA based on adjusted close was USD 130.71. The average price that MAA shares were previous bought at was USD 155.812. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in MAA has fallen by USD 7,361 compared to the previous valuation of AMUNDI EMTS HR MWG |
| MAR - Marriott International Inc | HOLD | 0 @ USD 265.455 | USD 0 | The current share valuation price of MAR based on adjusted close was USD 265.455. The average price that MAR shares were previous bought at was USD 271.834. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in MAR has fallen by USD 29,143 compared to the previous valuation of Marriott International Inc |
| MAR - MARAVAI LIFESC.HLD.A -01 | HOLD | 0 @ USD 265.455 | USD 0 | The current share valuation price of MAR based on adjusted close was USD 265.455. The average price that MAR shares were previous bought at was USD 271.834. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in MAR has fallen by USD 29,143 compared to the previous valuation of MARAVAI LIFESC.HLD.A -01 |
| MAS - Masco Corporation | HOLD | 0 @ USD 68.43 | USD 0 | The current share valuation price of MAS based on adjusted close was USD 68.43. The average price that MAS shares were previous bought at was USD 68.2435. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in MAS has increased by USD 1,304 compared to the previous valuation of Masco Corporation however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| MAS - Melco Resorts & Entertainment Limited | HOLD | 0 @ USD 68.43 | USD 0 | The current share valuation price of MAS based on adjusted close was USD 68.43. The average price that MAS shares were previous bought at was USD 68.2435. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in MAS has increased by USD 1,304 compared to the previous valuation of Melco Resorts & Entertainment Limited however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| MCD - McDonald’s Corporation | HOLD | 0 @ USD 306.4 | USD 0 | The current share valuation price of MCD based on adjusted close was USD 306.4. The average price that MCD shares were previous bought at was USD 306.599. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in MCD has increased by USD 9,022 compared to the previous valuation of McDonald’s Corporation however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| MCHP - Microchip Technology Inc | HOLD | 0 @ USD 63.64 | USD 0 | The current share valuation price of MCHP based on adjusted close was USD 63.64. The average price that MCHP shares were previous bought at was USD 60.3442. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in MCHP has increased by USD 5,090 compared to the previous valuation of Microchip Technology Inc however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| MCK - McKesson Corporation | HOLD | 0 @ USD 804.59 | USD 0 | The current share valuation price of MCK based on adjusted close was USD 804.59. The average price that MCK shares were previous bought at was USD 668.109. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in MCK has increased by USD 7,489 compared to the previous valuation of McKesson Corporation however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| MCO - Moodys Corporation | HOLD | 0 @ USD 490.76 | USD 0 | The current share valuation price of MCO based on adjusted close was USD 490.76. The average price that MCO shares were previous bought at was USD 482.062. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in MCO has fallen by USD 198 compared to the previous valuation of Moodys Corporation |
| MDB - MongoDB | HOLD | 0 @ USD 336.46 | USD 0 | The current share valuation price of MDB based on adjusted close was USD 336.46. The average price that MDB shares were previous bought at was USD 228.449. The current market price is 47.3% higher than average price they were purchased at. The value of the holding in MDB has increased by USD 4,129 compared to the previous valuation of MongoDB however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| MDLZ - Mondelez International Inc | HOLD | 0 @ USD 60.21 | USD 0 | The current share valuation price of MDLZ based on adjusted close was USD 60.21. The average price that MDLZ shares were previous bought at was USD 65.4584. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in MDLZ has fallen by USD 15,202 compared to the previous valuation of Mondelez International Inc |
| MDT - Medtronic PLC | HOLD | 0 @ USD 93.23 | USD 0 | The current share valuation price of MDT based on adjusted close was USD 93.23. The average price that MDT shares were previous bought at was USD 83.3916. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in MDT has fallen by USD 11,498 compared to the previous valuation of Medtronic PLC |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 2290.14 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 2290.14. The average price that MELI shares were previous bought at was USD 2302.37. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in MELI has increased by USD 121,804 compared to the previous valuation of MercadoLibre Inc. however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| MET - MetLife Inc | HOLD | 0 @ USD 78.75 | USD 0 | The current share valuation price of MET based on adjusted close was USD 78.75. The average price that MET shares were previous bought at was USD 79.9824. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in MET has increased by USD 863 compared to the previous valuation of MetLife Inc however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| META - Meta Platforms Inc | HOLD | 0 @ USD 751.44 | USD 0 | The current share valuation price of META based on adjusted close was USD 751.44. The average price that META shares were previous bought at was USD 633.459. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in META has increased by USD 580,281 compared to the previous valuation of Meta Platforms Inc however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| MFC.TO - Manulife Financial Corp | HOLD | 0 @ CAD 32.8466 | CAD 0 | The current share valuation price of MFC.TO based on adjusted close was CAD 32.8466. The average price that MFC.TO shares were previous bought at was CAD 31.7754. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in MFC.TO has increased by CAD 9,891 (USD $7,069) compared to the previous valuation of Manulife Financial Corp however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| MG.TO - Magna International Inc | HOLD | 0 @ CAD 45.4745 | CAD 0 | The current share valuation price of MG.TO based on adjusted close was CAD 45.4745. The average price that MG.TO shares were previous bought at was CAD 38.9802. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in MG.TO has fallen by CAD 3,376 (USD $2,413) compared to the previous valuation of Magna International Inc |
| MKC - McCormick & Company Incorporated | HOLD | 0 @ USD 66.01 | USD 0 | The current share valuation price of MKC based on adjusted close was USD 66.01. The average price that MKC shares were previous bought at was USD 73.7518. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in MKC has fallen by USD 4,357 compared to the previous valuation of McCormick & Company Incorporated |
| MKL - Markel Corporation | HOLD | 0 @ USD 1837.96 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 1837.96. The average price that MKL shares were previous bought at was USD 1838.93. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in MKL has fallen by USD 10,970 compared to the previous valuation of Markel Corporation |
| MKL - Atea ASA | HOLD | 0 @ USD 1837.96 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 1837.96. The average price that MKL shares were previous bought at was USD 1838.93. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in MKL has fallen by USD 10,970 compared to the previous valuation of Atea ASA |
| MLM - Martin Marietta Materials Inc | HOLD | 0 @ USD 616.84 | USD 0 | The current share valuation price of MLM based on adjusted close was USD 616.84. The average price that MLM shares were previous bought at was USD 555.302. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in MLM has fallen by USD 5,782 compared to the previous valuation of Martin Marietta Materials Inc |
| MMC - Marsh & McLennan Companies Inc | HOLD | 0 @ USD 182.82 | USD 0 | The current share valuation price of MMC based on adjusted close was USD 182.82. The average price that MMC shares were previous bought at was USD 225.137. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in MMC has fallen by USD 36,946 compared to the previous valuation of Marsh & McLennan Companies Inc |
| MMM - 3M Company | HOLD | 0 @ USD 166.83 | USD 0 | The current share valuation price of MMM based on adjusted close was USD 166.83. The average price that MMM shares were previous bought at was USD 142.447. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in MMM has fallen by USD 18,480 compared to the previous valuation of 3M Company |
| MNST - Monster Beverage Corp | HOLD | 0 @ USD 69.32 | USD 0 | The current share valuation price of MNST based on adjusted close was USD 69.32. The average price that MNST shares were previous bought at was USD 59.8557. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in MNST has fallen by USD 5,403 compared to the previous valuation of Monster Beverage Corp |
| MO - Altria Group | HOLD | 0 @ USD 63.28 | USD 0 | The current share valuation price of MO based on adjusted close was USD 63.28. The average price that MO shares were previous bought at was USD 57.5834. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in MO has fallen by USD 48,336 compared to the previous valuation of Altria Group |
| MOH - MOH | HOLD | 0 @ USD 162.84 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 162.84. The average price that MOH shares were previous bought at was USD 293.064. The current market price is -44.4% lower than average price they were purchased at. The value of the holding in MOH has fallen by USD 553 compared to the previous valuation of MOH |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | HOLD | 0 @ USD 162.84 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 162.84. The average price that MOH shares were previous bought at was USD 293.064. The current market price is -44.4% lower than average price they were purchased at. The value of the holding in MOH has fallen by USD 553 compared to the previous valuation of LVMH Moët Hennessy - Louis Vuitton Société Européenne |
| MPC - Marathon Petroleum Corp | HOLD | 0 @ USD 192.21 | USD 0 | The current share valuation price of MPC based on adjusted close was USD 192.21. The average price that MPC shares were previous bought at was USD 156.261. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in MPC has fallen by USD 24,967 compared to the previous valuation of Marathon Petroleum Corp |
| MPWR - Monolithic Power Systems Inc | HOLD | 0 @ USD 1086.36 | USD 0 | The current share valuation price of MPWR based on adjusted close was USD 1086.36. The average price that MPWR shares were previous bought at was USD 656.069. The current market price is 65.6% higher than average price they were purchased at. The value of the holding in MPWR has increased by USD 11,267 compared to the previous valuation of Monolithic Power Systems Inc however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 87.03 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 87.03. The average price that MRK shares were previous bought at was USD 85.2058. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in MRK has fallen by USD 23,796 compared to the previous valuation of Marks Electrical Group PLC |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 87.03 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 87.03. The average price that MRK shares were previous bought at was USD 85.2058. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in MRK has fallen by USD 23,796 compared to the previous valuation of Merck & Company Inc |
| MRU.TO - Metro Inc. | HOLD | 0 @ CAD 67.9749 | CAD 0 | The current share valuation price of MRU.TO based on adjusted close was CAD 67.9749. The average price that MRU.TO shares were previous bought at was CAD 72.3851. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in MRU.TO has increased by CAD 3,076 (USD $2,198) compared to the previous valuation of Metro Inc. however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| MRVL - Marvell Technology Group Ltd | HOLD | 0 @ USD 88.46 | USD 0 | The current share valuation price of MRVL based on adjusted close was USD 88.46. The average price that MRVL shares were previous bought at was USD 80.3997. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in MRVL has increased by USD 77,118 compared to the previous valuation of Marvell Technology Group Ltd however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| MS - Morgan Stanley | HOLD | 0 @ USD 165.21 | USD 0 | The current share valuation price of MS based on adjusted close was USD 165.21. The average price that MS shares were previous bought at was USD 129.116. The current market price is 28.0% higher than average price they were purchased at. The value of the holding in MS has increased by USD 33,566 compared to the previous valuation of Morgan Stanley however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| MSCI - MSCI Inc | HOLD | 0 @ USD 593.76 | USD 0 | The current share valuation price of MSCI based on adjusted close was USD 593.76. The average price that MSCI shares were previous bought at was USD 577.689. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in MSCI has increased by USD 81,889 compared to the previous valuation of MSCI Inc however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 542.07 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 542.07. The average price that MSFT shares were previous bought at was USD 447.541. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in MSFT has increased by USD 2,667,950 compared to the previous valuation of Microsoft Corporation however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 440.21 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 440.21. The average price that MSI shares were previous bought at was USD 442.914. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in MSI has increased by USD 4,091 compared to the previous valuation of MS INTERNATIONAL plc however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 440.21 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 440.21. The average price that MSI shares were previous bought at was USD 442.914. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in MSI has increased by USD 4,091 compared to the previous valuation of Mitsui Chemicals Inc however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| MSTR - MicroStrategy Incorporated | HOLD | 0 @ USD 284.64 | USD 0 | The current share valuation price of MSTR based on adjusted close was USD 284.64. The average price that MSTR shares were previous bought at was USD 334.556. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in MSTR has fallen by USD 22,511 compared to the previous valuation of MicroStrategy Incorporated |
| MTB - M&T Bank Corporation | HOLD | 0 @ USD 181.41 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 181.41. The average price that MTB shares were previous bought at was USD 190.455. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in MTB has fallen by USD 13,565 compared to the previous valuation of M&T Bank Corporation |
| MTB - AMUNDI EUROGOV 35Y | HOLD | 0 @ USD 181.41 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 181.41. The average price that MTB shares were previous bought at was USD 190.455. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in MTB has fallen by USD 13,565 compared to the previous valuation of AMUNDI EUROGOV 35Y |
| MTD - Mettler-Toledo International Inc | HOLD | 0 @ USD 1404.58 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1404.58. The average price that MTD shares were previous bought at was USD 1197.45. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in MTD has fallen by USD 12,580 compared to the previous valuation of Mettler-Toledo International Inc |
| MTD - AMUNDI EUR GOV 710 | HOLD | 0 @ USD 1404.58 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1404.58. The average price that MTD shares were previous bought at was USD 1197.45. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in MTD has fallen by USD 12,580 compared to the previous valuation of AMUNDI EUR GOV 710 |
| MU - Micron Technology Inc | HOLD | 0 @ USD 221.91 | USD 0 | The current share valuation price of MU based on adjusted close was USD 221.91. The average price that MU shares were previous bought at was USD 97.3397. The current market price is 128.0% higher than average price they were purchased at. The value of the holding in MU has increased by USD 65,467 compared to the previous valuation of Micron Technology Inc however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| NA.TO - National Bank of Canada | HOLD | 0 @ CAD 112.344 | CAD 0 | The current share valuation price of NA.TO based on adjusted close was CAD 112.344. The average price that NA.TO shares were previous bought at was CAD 90.9927. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in NA.TO has increased by CAD 17,840 (USD $12,751) compared to the previous valuation of National Bank of Canada however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| NBIX - Neurocrine Biosciences Inc | HOLD | 0 @ USD 147.38 | USD 0 | The current share valuation price of NBIX based on adjusted close was USD 147.38. The average price that NBIX shares were previous bought at was USD 126.415. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in NBIX has increased by USD 6,020 compared to the previous valuation of Neurocrine Biosciences Inc however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| NDAQ - Nasdaq Inc | HOLD | 0 @ USD 87.96 | USD 0 | The current share valuation price of NDAQ based on adjusted close was USD 87.96. The average price that NDAQ shares were previous bought at was USD 82.0426. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in NDAQ has fallen by USD 3,939 compared to the previous valuation of Nasdaq Inc |
| NDSN - Nordson Corporation | HOLD | 0 @ USD 235.32 | USD 0 | The current share valuation price of NDSN based on adjusted close was USD 235.32. The average price that NDSN shares were previous bought at was USD 212.746. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in NDSN has fallen by USD 653 compared to the previous valuation of Nordson Corporation |
| NEE - Nextera Energy Inc | HOLD | 0 @ USD 83.57 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 83.57. The average price that NEE shares were previous bought at was USD 70.179. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in NEE has fallen by USD 35,286 compared to the previous valuation of Nextera Energy Inc |
| NEE - Nine Entertainment Co. Holdings Ltd | HOLD | 0 @ USD 83.57 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 83.57. The average price that NEE shares were previous bought at was USD 70.179. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in NEE has fallen by USD 35,286 compared to the previous valuation of Nine Entertainment Co. Holdings Ltd |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 79.34 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 79.34. The average price that NEM shares were previous bought at was USD 48.8202. The current market price is 62.5% higher than average price they were purchased at. The value of the holding in NEM has fallen by USD 93,359 compared to the previous valuation of Newmont Goldcorp Corp |
| NEM - Nemetschek SE | HOLD | 0 @ USD 79.34 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 79.34. The average price that NEM shares were previous bought at was USD 48.8202. The current market price is 62.5% higher than average price they were purchased at. The value of the holding in NEM has fallen by USD 93,359 compared to the previous valuation of Nemetschek SE |
| NET - Netcall plc | HOLD | 0 @ USD 223.99 | USD 0 | The current share valuation price of NET based on adjusted close was USD 223.99. The average price that NET shares were previous bought at was USD 143.636. The current market price is 55.9% higher than average price they were purchased at. The value of the holding in NET has increased by USD 37,288 compared to the previous valuation of Netcall plc however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| NFLX - Netflix Inc | HOLD | 0 @ USD 1102.5 | USD 0 | The current share valuation price of NFLX based on adjusted close was USD 1102.5. The average price that NFLX shares were previous bought at was USD 1083.71. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in NFLX has increased by USD 67,791 compared to the previous valuation of Netflix Inc however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| NI - NiSource Inc | HOLD | 0 @ USD 43.39 | USD 0 | The current share valuation price of NI based on adjusted close was USD 43.39. The average price that NI shares were previous bought at was USD 38.2049. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in NI has fallen by USD 2,483 compared to the previous valuation of NiSource Inc |
| NKE - Nike Inc | HOLD | 0 @ USD 67.43 | USD 0 | The current share valuation price of NKE based on adjusted close was USD 67.43. The average price that NKE shares were previous bought at was USD 68.3324. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in NKE has fallen by USD 39,816 compared to the previous valuation of Nike Inc |
| NLY - Annaly Capital Management Inc | HOLD | 0 @ USD 21.06 | USD 0 | The current share valuation price of NLY based on adjusted close was USD 21.06. The average price that NLY shares were previous bought at was USD 19.3048. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in NLY has increased by USD 1,159 compared to the previous valuation of Annaly Capital Management Inc however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| NOC - Northrop Grumman Corporation | HOLD | 0 @ USD 595.05 | USD 0 | The current share valuation price of NOC based on adjusted close was USD 595.05. The average price that NOC shares were previous bought at was USD 485.901. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in NOC has fallen by USD 28,926 compared to the previous valuation of Northrop Grumman Corporation |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 937.91 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 937.91. The average price that NOW shares were previous bought at was USD 1032.1. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in NOW has increased by USD 32,717 compared to the previous valuation of ServiceNow Inc however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| NRG - NRG Energy Inc. | HOLD | 0 @ USD 172.76 | USD 0 | The current share valuation price of NRG based on adjusted close was USD 172.76. The average price that NRG shares were previous bought at was USD 133.074. The current market price is 29.8% higher than average price they were purchased at. The value of the holding in NRG has increased by USD 9,468 compared to the previous valuation of NRG Energy Inc. however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| NSC - Norfolk Southern Corporation | HOLD | 0 @ USD 280.4 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 280.4. The average price that NSC shares were previous bought at was USD 248.989. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in NSC has fallen by USD 459 compared to the previous valuation of Norfolk Southern Corporation |
| NSC - Nissan Chemical Corporation | HOLD | 0 @ USD 280.4 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 280.4. The average price that NSC shares were previous bought at was USD 248.989. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in NSC has fallen by USD 459 compared to the previous valuation of Nissan Chemical Corporation |
| NTAP - NetApp Inc | HOLD | 0 @ USD 115.91 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 115.91. The average price that NTAP shares were previous bought at was USD 108.271. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in NTAP has fallen by USD 2,996 compared to the previous valuation of NetApp Inc |
| NTNX - Nutanix Inc | HOLD | 0 @ USD 69.0701 | USD 0 | The current share valuation price of NTNX based on adjusted close was USD 69.0701. The average price that NTNX shares were previous bought at was USD 76.6279. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in NTNX has fallen by USD 4,866 compared to the previous valuation of Nutanix Inc |
| NTR.TO - Nutrien Ltd | HOLD | 0 @ CAD 57.0045 | CAD 0 | The current share valuation price of NTR.TO based on adjusted close was CAD 57.0045. The average price that NTR.TO shares were previous bought at was CAD 54.9403. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in NTR.TO has fallen by CAD 10,661 (USD $7,620) compared to the previous valuation of Nutrien Ltd |
| NTRA - Natera Inc | HOLD | 0 @ USD 189.57 | USD 0 | The current share valuation price of NTRA based on adjusted close was USD 189.57. The average price that NTRA shares were previous bought at was USD 158.776. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in NTRA has fallen by USD 7,512 compared to the previous valuation of Natera Inc |
| NTRS - Northern Trust Corporation | HOLD | 0 @ USD 127.34 | USD 0 | The current share valuation price of NTRS based on adjusted close was USD 127.34. The average price that NTRS shares were previous bought at was USD 108.058. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in NTRS has increased by USD 4,970 compared to the previous valuation of Northern Trust Corporation however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| NUE - Nucor Corp | HOLD | 0 @ USD 151.99 | USD 0 | The current share valuation price of NUE based on adjusted close was USD 151.99. The average price that NUE shares were previous bought at was USD 121.655. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in NUE has increased by USD 60,058 compared to the previous valuation of Nucor Corp however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 201.03 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 201.03. The average price that NVDA shares were previous bought at was USD 139.53. The current market price is 44.1% higher than average price they were purchased at. The value of the holding in NVDA has increased by USD 7,371,234 compared to the previous valuation of NVIDIA Corporation however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| NVR - NVR Inc | HOLD | 0 @ USD 7461.33 | USD 0 | |
| NWSA - News Corp A | HOLD | 0 @ USD 26.6801 | USD 0 | The current share valuation price of NWSA based on adjusted close was USD 26.6801. The average price that NWSA shares were previous bought at was USD 28.4963. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in NWSA has increased by USD 2,536 compared to the previous valuation of News Corp A however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| NXPI - NXP Semiconductors NV | HOLD | 0 @ USD 212.96 | USD 0 | The current share valuation price of NXPI based on adjusted close was USD 212.96. The average price that NXPI shares were previous bought at was USD 207.392. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in NXPI has fallen by USD 32,767 compared to the previous valuation of NXP Semiconductors NV |
| O - Realty Income Corporation | HOLD | 0 @ USD 59.21 | USD 0 | The current share valuation price of O based on adjusted close was USD 59.21. The average price that O shares were previous bought at was USD 55.7109. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in O has fallen by USD 14,151 compared to the previous valuation of Realty Income Corporation |
| OC - Owens Corning Inc | HOLD | 0 @ USD 127.08 | USD 0 | The current share valuation price of OC based on adjusted close was USD 127.08. The average price that OC shares were previous bought at was USD 153.778. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in OC has fallen by USD 1,128 compared to the previous valuation of Owens Corning Inc |
| ODFL - Old Dominion Freight Line Inc | HOLD | 0 @ USD 136.09 | USD 0 | The current share valuation price of ODFL based on adjusted close was USD 136.09. The average price that ODFL shares were previous bought at was USD 177.348. The current market price is -23.3% lower than average price they were purchased at. The value of the holding in ODFL has fallen by USD 120 compared to the previous valuation of Old Dominion Freight Line Inc |
| OKE - ONEOK Inc | HOLD | 0 @ USD 69.1 | USD 0 | The current share valuation price of OKE based on adjusted close was USD 69.1. The average price that OKE shares were previous bought at was USD 92.747. The current market price is -25.5% lower than average price they were purchased at. The value of the holding in OKE has increased by USD 6,204 compared to the previous valuation of ONEOK Inc however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| OKTA - Okta Inc | HOLD | 0 @ USD 89.31 | USD 0 | The current share valuation price of OKTA based on adjusted close was USD 89.31. The average price that OKTA shares were previous bought at was USD 96.1704. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in OKTA has increased by USD 708 compared to the previous valuation of Okta Inc however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| OMC - Omnicom Group Inc | HOLD | 0 @ USD 76.9199 | USD 0 | The current share valuation price of OMC based on adjusted close was USD 76.9199. The average price that OMC shares were previous bought at was USD 82.6321. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in OMC has fallen by USD 7,873 compared to the previous valuation of Omnicom Group Inc |
| ON - ON Semiconductor Corporation | HOLD | 0 @ USD 51.8 | USD 0 | The current share valuation price of ON based on adjusted close was USD 51.8. The average price that ON shares were previous bought at was USD 52.7103. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in ON has increased by USD 9,224 compared to the previous valuation of ON Semiconductor Corporation however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 280.83 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 280.83. The average price that ORCL shares were previous bought at was USD 173.36. The current market price is 62.0% higher than average price they were purchased at. The value of the holding in ORCL has fallen by USD 86,788 compared to the previous valuation of Oracle Corporation |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ USD 96.3 | USD 0 | The current share valuation price of ORLY based on adjusted close was USD 96.3. The average price that ORLY shares were previous bought at was USD 108.19. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in ORLY has fallen by USD 16,640 compared to the previous valuation of O’Reilly Automotive Inc |
| OTEX.TO - Open Text Corp | HOLD | 0 @ CAD 39.6987 | CAD 0 | The current share valuation price of OTEX.TO based on adjusted close was CAD 39.6987. The average price that OTEX.TO shares were previous bought at was CAD 28.7696. The current market price is 38.0% higher than average price they were purchased at. The value of the holding in OTEX.TO has increased by CAD 2,389 (USD $1,707) compared to the previous valuation of Open Text Corp however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| OTIS - Otis Worldwide Corp | HOLD | 0 @ USD 91.3 | USD 0 | The current share valuation price of OTIS based on adjusted close was USD 91.3. The average price that OTIS shares were previous bought at was USD 95.5987. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in OTIS has fallen by USD 5,442 compared to the previous valuation of Otis Worldwide Corp |
| OXY - Occidental Petroleum Corporation | HOLD | 0 @ USD 40.83 | USD 0 | The current share valuation price of OXY based on adjusted close was USD 40.83. The average price that OXY shares were previous bought at was USD 44.6836. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in OXY has fallen by USD 23,399 compared to the previous valuation of Occidental Petroleum Corporation |
| PAAS.TO - Pan American Silver Corp | HOLD | 0 @ CAD 35.2288 | CAD 0 | The current share valuation price of PAAS.TO based on adjusted close was CAD 35.2288. The average price that PAAS.TO shares were previous bought at was CAD 23.7517. The current market price is 48.3% higher than average price they were purchased at. The value of the holding in PAAS.TO has fallen by CAD 7,934 (USD $5,671) compared to the previous valuation of Pan American Silver Corp |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 221.38 | USD 0 | The current share valuation price of PANW based on adjusted close was USD 221.38. The average price that PANW shares were previous bought at was USD 189.87. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in PANW has increased by USD 56,893 compared to the previous valuation of Palo Alto Networks Inc however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| PAYC - Paycom Soft | HOLD | 0 @ USD 198.501 | USD 0 | The current share valuation price of PAYC based on adjusted close was USD 198.501. The average price that PAYC shares were previous bought at was USD 243.284. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in PAYC has fallen by USD 1,017 compared to the previous valuation of Paycom Soft |
| PAYX - Paychex Inc | HOLD | 0 @ USD 124.05 | USD 0 | The current share valuation price of PAYX based on adjusted close was USD 124.05. The average price that PAYX shares were previous bought at was USD 151.372. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in PAYX has fallen by USD 3,470 compared to the previous valuation of Paychex Inc |
| PCAR - PACCAR Inc | HOLD | 0 @ USD 99.17 | USD 0 | The current share valuation price of PCAR based on adjusted close was USD 99.17. The average price that PCAR shares were previous bought at was USD 100.741. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in PCAR has fallen by USD 10,076 compared to the previous valuation of PACCAR Inc |
| PCG - PG&E Corporation | HOLD | 0 @ USD 16.12 | USD 0 | The current share valuation price of PCG based on adjusted close was USD 16.12. The average price that PCG shares were previous bought at was USD 17.531. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in PCG has fallen by USD 12,942 compared to the previous valuation of PG&E Corporation |
| PEG - Petards Group plc | HOLD | 0 @ USD 81.27 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 81.27. The average price that PEG shares were previous bought at was USD 82.1805. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in PEG has fallen by USD 18,115 compared to the previous valuation of Petards Group plc |
| PEG - Public Service Enterprise Group Inc | HOLD | 0 @ USD 81.27 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 81.27. The average price that PEG shares were previous bought at was USD 82.1805. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in PEG has fallen by USD 18,115 compared to the previous valuation of Public Service Enterprise Group Inc |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 150.12 | USD 0 | The current share valuation price of PEP based on adjusted close was USD 150.12. The average price that PEP shares were previous bought at was USD 141.55. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in PEP has fallen by USD 39,734 compared to the previous valuation of PepsiCo Inc |
| PFE - Pfizer Inc | HOLD | 0 @ USD 24.5 | USD 0 | The current share valuation price of PFE based on adjusted close was USD 24.5. The average price that PFE shares were previous bought at was USD 24.2615. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in PFE has fallen by USD 30,619 compared to the previous valuation of Pfizer Inc |
| PFG - Principal Financial Group Inc | HOLD | 0 @ USD 82.2 | USD 0 | The current share valuation price of PFG based on adjusted close was USD 82.2. The average price that PFG shares were previous bought at was USD 79.8184. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in PFG has increased by USD 13,143 compared to the previous valuation of Principal Financial Group Inc however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| PG - Procter & Gamble Company | HOLD | 0 @ USD 151.37 | USD 0 | The current share valuation price of PG based on adjusted close was USD 151.37. The average price that PG shares were previous bought at was USD 167.348. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in PG has fallen by USD 53,691 compared to the previous valuation of Procter & Gamble Company |
| PGR - Progressive Corp | HOLD | 0 @ USD 211.91 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 211.91. The average price that PGR shares were previous bought at was USD 266.64. The current market price is -20.5% lower than average price they were purchased at. The value of the holding in PGR has fallen by USD 85,075 compared to the previous valuation of Progressive Corp |
| PGR - Progressive Corp | HOLD | 0 @ USD 211.91 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 211.91. The average price that PGR shares were previous bought at was USD 266.64. The current market price is -20.5% lower than average price they were purchased at. The value of the holding in PGR has fallen by USD 85,075 compared to the previous valuation of Progressive Corp |
| PH - Parker-Hannifin Corporation | HOLD | 0 @ USD 767.01 | USD 0 | The current share valuation price of PH based on adjusted close was USD 767.01. The average price that PH shares were previous bought at was USD 672.237. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in PH has fallen by USD 13,179 compared to the previous valuation of Parker-Hannifin Corporation |
| PHM - PulteGroup Inc | HOLD | 0 @ USD 120.74 | USD 0 | The current share valuation price of PHM based on adjusted close was USD 120.74. The average price that PHM shares were previous bought at was USD 107.458. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in PHM has increased by USD 913 compared to the previous valuation of PulteGroup Inc however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| PINS - Pinterest Inc | HOLD | 0 @ USD 33.2 | USD 0 | The current share valuation price of PINS based on adjusted close was USD 33.2. The average price that PINS shares were previous bought at was USD 31.8675. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in PINS has fallen by USD 9,781 compared to the previous valuation of Pinterest Inc |
| PKG - Packaging Corp of America | HOLD | 0 @ USD 206.16 | USD 0 | The current share valuation price of PKG based on adjusted close was USD 206.16. The average price that PKG shares were previous bought at was USD 208.407. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in PKG has increased by USD 2,518 compared to the previous valuation of Packaging Corp of America however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| PLD - Prologis Inc | HOLD | 0 @ USD 125.72 | USD 0 | The current share valuation price of PLD based on adjusted close was USD 125.72. The average price that PLD shares were previous bought at was USD 109.096. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in PLD has fallen by USD 13,463 compared to the previous valuation of Prologis Inc |
| PLTR - Palantir Technologies Inc | HOLD | 0 @ USD 189.6 | USD 0 | The current share valuation price of PLTR based on adjusted close was USD 189.6. The average price that PLTR shares were previous bought at was USD 106.462. The current market price is 78.1% higher than average price they were purchased at. The value of the holding in PLTR has increased by USD 230,643 compared to the previous valuation of Palantir Technologies Inc however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| PM - Philip Morris International Inc | HOLD | 0 @ USD 149.81 | USD 0 | The current share valuation price of PM based on adjusted close was USD 149.81. The average price that PM shares were previous bought at was USD 160.059. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in PM has fallen by USD 249,256 compared to the previous valuation of Philip Morris International Inc |
| PNC - PNC Financial Services Group Inc | HOLD | 0 @ USD 182.84 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 182.84. The average price that PNC shares were previous bought at was USD 185.828. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in PNC has fallen by USD 28,803 compared to the previous valuation of PNC Financial Services Group Inc |
| PNC - GREAT ELM GROUP NEW-001 | HOLD | 0 @ USD 182.84 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 182.84. The average price that PNC shares were previous bought at was USD 185.828. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in PNC has fallen by USD 28,803 compared to the previous valuation of GREAT ELM GROUP NEW-001 |
| PNR - Pentair PLC | HOLD | 0 @ USD 108.87 | USD 0 | The current share valuation price of PNR based on adjusted close was USD 108.87. The average price that PNR shares were previous bought at was USD 100.602. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in PNR has fallen by USD 2,997 compared to the previous valuation of Pentair PLC |
| PODD - Insulet Corporation | HOLD | 0 @ USD 324.34 | USD 0 | The current share valuation price of PODD based on adjusted close was USD 324.34. The average price that PODD shares were previous bought at was USD 301.343. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in PODD has increased by USD 5,045 compared to the previous valuation of Insulet Corporation however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| POOL - Pool Corporation | HOLD | 0 @ USD 286.95 | USD 0 | The current share valuation price of POOL based on adjusted close was USD 286.95. The average price that POOL shares were previous bought at was USD 320.763. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in POOL has fallen by USD 5,576 compared to the previous valuation of Pool Corporation |
| POW.TO - Power Corporation Of Canada | HOLD | 0 @ CAD 46.2134 | CAD 0 | The current share valuation price of POW.TO based on adjusted close was CAD 46.2134. The average price that POW.TO shares were previous bought at was CAD 35.7032. The current market price is 29.4% higher than average price they were purchased at. The value of the holding in POW.TO has increased by CAD 9,392 (USD $6,713) compared to the previous valuation of Power Corporation Of Canada however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| PPG - PPG Industries Inc | HOLD | 0 @ USD 105.31 | USD 0 | The current share valuation price of PPG based on adjusted close was USD 105.31. The average price that PPG shares were previous bought at was USD 114.371. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in PPG has increased by USD 8,780 compared to the previous valuation of PPG Industries Inc however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| PPL - PPL Corporation | HOLD | 0 @ USD 36.91 | USD 0 | The current share valuation price of PPL based on adjusted close was USD 36.91. The average price that PPL shares were previous bought at was USD 32.9466. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in PPL has fallen by USD 6,770 compared to the previous valuation of PPL Corporation |
| PPL - PannErgy Nyrt. | HOLD | 0 @ USD 36.91 | USD 0 | The current share valuation price of PPL based on adjusted close was USD 36.91. The average price that PPL shares were previous bought at was USD 32.9466. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in PPL has fallen by USD 6,770 compared to the previous valuation of PannErgy Nyrt. |
| PPL.TO - Pembina Pipeline Corp | HOLD | 0 @ CAD 38.0843 | CAD 0 | The current share valuation price of PPL.TO based on adjusted close was CAD 38.0843. The average price that PPL.TO shares were previous bought at was CAD 38.0375. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in PPL.TO has increased by CAD 1,273 (USD $910) compared to the previous valuation of Pembina Pipeline Corp however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| PRU - Prudential plc | HOLD | 0 @ USD 101.45 | USD 0 | The current share valuation price of PRU based on adjusted close was USD 101.45. The average price that PRU shares were previous bought at was USD 110.558. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in PRU has fallen by USD 5,062 compared to the previous valuation of Prudential plc |
| PSA - Public Storage | HOLD | 0 @ USD 298.04 | USD 0 | The current share valuation price of PSA based on adjusted close was USD 298.04. The average price that PSA shares were previous bought at was USD 308.071. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in PSA has fallen by USD 13,599 compared to the previous valuation of Public Storage |
| PSTG - Pure Storage Inc | HOLD | 0 @ USD 95.34 | USD 0 | The current share valuation price of PSTG based on adjusted close was USD 95.34. The average price that PSTG shares were previous bought at was USD 56.5076. The current market price is 68.7% higher than average price they were purchased at. The value of the holding in PSTG has increased by USD 9,728 compared to the previous valuation of Pure Storage Inc however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| PSX - Phillips 66 | HOLD | 0 @ USD 133.66 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 133.66. The average price that PSX shares were previous bought at was USD 118.414. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in PSX has fallen by USD 10,977 compared to the previous valuation of Phillips 66 |
| PSX - Phillips 66 | HOLD | 0 @ USD 133.66 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 133.66. The average price that PSX shares were previous bought at was USD 118.414. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in PSX has fallen by USD 10,977 compared to the previous valuation of Phillips 66 |
| PTC - PTC Inc | HOLD | 0 @ USD 202.46 | USD 0 | The current share valuation price of PTC based on adjusted close was USD 202.46. The average price that PTC shares were previous bought at was USD 177.76. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in PTC has fallen by USD 5,278 compared to the previous valuation of PTC Inc |
| PWR - Quanta Services Inc | HOLD | 0 @ USD 439.57 | USD 0 | The current share valuation price of PWR based on adjusted close was USD 439.57. The average price that PWR shares were previous bought at was USD 339.261. The current market price is 29.6% higher than average price they were purchased at. The value of the holding in PWR has fallen by USD 4,267 compared to the previous valuation of Quanta Services Inc |
| PYPL - PayPal Holdings Inc | HOLD | 0 @ USD 73.02 | USD 0 | The current share valuation price of PYPL based on adjusted close was USD 73.02. The average price that PYPL shares were previous bought at was USD 75.7017. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in PYPL has increased by USD 62,807 compared to the previous valuation of PayPal Holdings Inc however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 181.03 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 181.03. The average price that QCOM shares were previous bought at was USD 153.012. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in QCOM has increased by USD 270,647 compared to the previous valuation of Qualcomm Incorporated however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| QSR.TO - Restaurant Brands International Inc | HOLD | 0 @ CAD 66.7623 | CAD 0 | The current share valuation price of QSR.TO based on adjusted close was CAD 66.7623. The average price that QSR.TO shares were previous bought at was CAD 69.8158. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in QSR.TO has fallen by CAD 3,208 (USD $2,293) compared to the previous valuation of Restaurant Brands International Inc |
| RBA.TO - Ritchie Bros Auctioneers | HOLD | 0 @ CAD 103.247 | CAD 0 | The current share valuation price of RBA.TO based on adjusted close was CAD 103.247. The average price that RBA.TO shares were previous bought at was CAD 100.935. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in RBA.TO has increased by CAD 6,013 (USD $4,298) compared to the previous valuation of Ritchie Bros Auctioneers however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| RBLX - Roblox Corp | HOLD | 0 @ USD 131.72 | USD 0 | The current share valuation price of RBLX based on adjusted close was USD 131.72. The average price that RBLX shares were previous bought at was USD 76.0495. The current market price is 73.2% higher than average price they were purchased at. The value of the holding in RBLX has increased by USD 46,621 compared to the previous valuation of Roblox Corp however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| RCI-B.TO - Rogers Communications Inc | HOLD | 0 @ CAD 40 | CAD 0 | The current share valuation price of RCI-B.TO based on adjusted close was CAD 40. The average price that RCI-B.TO shares were previous bought at was CAD 27.0354. The current market price is 48.0% higher than average price they were purchased at. The value of the holding in RCI-B.TO has increased by CAD 5,345 (USD $3,820) compared to the previous valuation of Rogers Communications Inc however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| RCL - Royal Caribbean Cruises Ltd | HOLD | 0 @ USD 292.95 | USD 0 | The current share valuation price of RCL based on adjusted close was USD 292.95. The average price that RCL shares were previous bought at was USD 251.02. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in RCL has fallen by USD 120,484 compared to the previous valuation of Royal Caribbean Cruises Ltd |
| RDDT - Reddit, Inc. | HOLD | 0 @ USD 212.97 | USD 0 | The current share valuation price of RDDT based on adjusted close was USD 212.97. The average price that RDDT shares were previous bought at was USD 109.768. The current market price is 94.0% higher than average price they were purchased at. The value of the holding in RDDT has fallen by USD 2,620 compared to the previous valuation of Reddit, Inc. |
| REG - Regency Centers Corporation | HOLD | 0 @ USD 71.5401 | USD 0 | The current share valuation price of REG based on adjusted close was USD 71.5401. The average price that REG shares were previous bought at was USD 72.2794. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in REG has fallen by USD 4,420 compared to the previous valuation of Regency Centers Corporation |
| REG - REMEGEN CO. LTD YC 1 | HOLD | 0 @ USD 71.5401 | USD 0 | The current share valuation price of REG based on adjusted close was USD 71.5401. The average price that REG shares were previous bought at was USD 72.2794. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in REG has fallen by USD 4,420 compared to the previous valuation of REMEGEN CO. LTD YC 1 |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ USD 654.48 | USD 0 | The current share valuation price of REGN based on adjusted close was USD 654.48. The average price that REGN shares were previous bought at was USD 650.603. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in REGN has increased by USD 171,504 compared to the previous valuation of Regeneron Pharmaceuticals Inc however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| RF - Regions Financial Corporation | HOLD | 0 @ USD 24.27 | USD 0 | The current share valuation price of RF based on adjusted close was USD 24.27. The average price that RF shares were previous bought at was USD 22.9989. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in RF has fallen by USD 5,852 compared to the previous valuation of Regions Financial Corporation |
| RIVN - Rivian Automotive Inc | HOLD | 0 @ USD 13.5 | USD 0 | The current share valuation price of RIVN based on adjusted close was USD 13.5. The average price that RIVN shares were previous bought at was USD 14.1281. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in RIVN has increased by USD 6,772 compared to the previous valuation of Rivian Automotive Inc however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| RJF - Raymond James Financial Inc | HOLD | 0 @ USD 159.69 | USD 0 | The current share valuation price of RJF based on adjusted close was USD 159.69. The average price that RJF shares were previous bought at was USD 152.683. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in RJF has fallen by USD 11,033 compared to the previous valuation of Raymond James Financial Inc |
| RKLB - Rocket Lab USA Inc. | HOLD | 0 @ USD 63.75 | USD 0 | |
| RKT - Reckitt Benckiser Group PLC | HOLD | 0 @ USD 17.51 | USD 0 | |
| RMD - ResMed Inc | HOLD | 0 @ USD 256.57 | USD 0 | The current share valuation price of RMD based on adjusted close was USD 256.57. The average price that RMD shares were previous bought at was USD 244.323. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in RMD has fallen by USD 8,935 compared to the previous valuation of ResMed Inc |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 361.98 | USD 0 | The current share valuation price of ROK based on adjusted close was USD 361.98. The average price that ROK shares were previous bought at was USD 304.493. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in ROK has increased by USD 12,886 compared to the previous valuation of Rockwell Automation Inc however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| ROL - Rollins Inc | HOLD | 0 @ USD 56.05 | USD 0 | The current share valuation price of ROL based on adjusted close was USD 56.05. The average price that ROL shares were previous bought at was USD 53.8998. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in ROL has fallen by USD 3,322 compared to the previous valuation of Rollins Inc |
| ROP - Roper Technologies Inc | HOLD | 0 @ USD 456.16 | USD 0 | The current share valuation price of ROP based on adjusted close was USD 456.16. The average price that ROP shares were previous bought at was USD 560.101. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in ROP has fallen by USD 47,974 compared to the previous valuation of Roper Technologies Inc |
| ROST - Ross Stores Inc | HOLD | 0 @ USD 160.7 | USD 0 | The current share valuation price of ROST based on adjusted close was USD 160.7. The average price that ROST shares were previous bought at was USD 143.631. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in ROST has increased by USD 27,425 compared to the previous valuation of Ross Stores Inc however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| RPM - RPM International Inc | HOLD | 0 @ USD 111.59 | USD 0 | The current share valuation price of RPM based on adjusted close was USD 111.59. The average price that RPM shares were previous bought at was USD 119.938. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in RPM has increased by USD 238 compared to the previous valuation of RPM International Inc however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| RPRX - Royalty Pharma Plc | HOLD | 0 @ USD 36.41 | USD 0 | The current share valuation price of RPRX based on adjusted close was USD 36.41. The average price that RPRX shares were previous bought at was USD 30.7219. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in RPRX has fallen by USD 5,771 compared to the previous valuation of Royalty Pharma Plc |
| RS - Reliance Steel & Aluminum Co | HOLD | 0 @ USD 280.17 | USD 0 | The current share valuation price of RS based on adjusted close was USD 280.17. The average price that RS shares were previous bought at was USD 296.93. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in RS has increased by USD 3,560 compared to the previous valuation of Reliance Steel & Aluminum Co however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| RSG - Resolute Mining Limited | HOLD | 0 @ USD 217.73 | USD 0 | The current share valuation price of RSG based on adjusted close was USD 217.73. The average price that RSG shares were previous bought at was USD 236.816. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in RSG has fallen by USD 24,876 compared to the previous valuation of Resolute Mining Limited |
| RTX - Raytheon Technologies Corp | HOLD | 0 @ USD 178.67 | USD 0 | The current share valuation price of RTX based on adjusted close was USD 178.67. The average price that RTX shares were previous bought at was USD 129.26. The current market price is 38.2% higher than average price they were purchased at. The value of the holding in RTX has increased by USD 541 compared to the previous valuation of Raytheon Technologies Corp however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| RVTY - Revvity Inc. | HOLD | 0 @ USD 96.45 | USD 0 | The current share valuation price of RVTY based on adjusted close was USD 96.45. The average price that RVTY shares were previous bought at was USD 100.757. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in RVTY has fallen by USD 6,464 compared to the previous valuation of Revvity Inc. |
| RY.TO - Royal Bank of Canada | HOLD | 0 @ CAD 149.094 | CAD 0 | The current share valuation price of RY.TO based on adjusted close was CAD 149.094. The average price that RY.TO shares were previous bought at was CAD 126.533. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in RY.TO has increased by CAD 46,067 (USD $32,925) compared to the previous valuation of Royal Bank of Canada however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| SAP.TO - Saputo Inc | HOLD | 0 @ CAD 24.7605 | CAD 0 | The current share valuation price of SAP.TO based on adjusted close was CAD 24.7605. The average price that SAP.TO shares were previous bought at was CAD 18.9622. The current market price is 30.6% higher than average price they were purchased at. The value of the holding in SAP.TO has increased by CAD 1,097 (USD $784) compared to the previous valuation of Saputo Inc however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| SBAC - SBA Communications Corp | HOLD | 0 @ USD 193.4 | USD 0 | The current share valuation price of SBAC based on adjusted close was USD 193.4. The average price that SBAC shares were previous bought at was USD 222.966. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in SBAC has fallen by USD 11,859 compared to the previous valuation of SBA Communications Corp |
| SBUX - Starbucks Corporation | HOLD | 0 @ USD 85.43 | USD 0 | The current share valuation price of SBUX based on adjusted close was USD 85.43. The average price that SBUX shares were previous bought at was USD 90.9819. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in SBUX has fallen by USD 15,324 compared to the previous valuation of Starbucks Corporation |
| SCHW - Charles Schwab Corp | HOLD | 0 @ USD 93.85 | USD 0 | The current share valuation price of SCHW based on adjusted close was USD 93.85. The average price that SCHW shares were previous bought at was USD 83.6188. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in SCHW has fallen by USD 19,935 compared to the previous valuation of Charles Schwab Corp |
| SHOP.TO - Shopify Inc | HOLD | 0 @ CAD 178.935 | CAD 0 | The current share valuation price of SHOP.TO based on adjusted close was CAD 178.935. The average price that SHOP.TO shares were previous bought at was CAD 109.967. The current market price is 62.7% higher than average price they were purchased at. The value of the holding in SHOP.TO has increased by CAD 157,038 (USD $112,239) compared to the previous valuation of Shopify Inc however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| SHW - Sherwin-Williams Co | HOLD | 0 @ USD 354.45 | USD 0 | The current share valuation price of SHW based on adjusted close was USD 354.45. The average price that SHW shares were previous bought at was USD 358.029. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in SHW has increased by USD 97,056 compared to the previous valuation of Sherwin-Williams Co however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| SJM - JM Smucker Company | HOLD | 0 @ USD 104.84 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 104.84. The average price that SJM shares were previous bought at was USD 111.976. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in SJM has increased by USD 5,227 compared to the previous valuation of JM Smucker Company however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| SJM - JM SMUCKER | HOLD | 0 @ USD 104.84 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 104.84. The average price that SJM shares were previous bought at was USD 111.976. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in SJM has increased by USD 5,227 compared to the previous valuation of JM SMUCKER however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| SLF.TO - Sun Life Financial Inc. | HOLD | 0 @ CAD 62.3641 | CAD 0 | The current share valuation price of SLF.TO based on adjusted close was CAD 62.3641. The average price that SLF.TO shares were previous bought at was CAD 62.2027. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in SLF.TO has increased by CAD 12,710 (USD $9,084) compared to the previous valuation of Sun Life Financial Inc. however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| SMCI - Super Micro Computer Inc | HOLD | 0 @ USD 52.36 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 52.36. The average price that SMCI shares were previous bought at was USD 39.7897. The current market price is 31.6% higher than average price they were purchased at. The value of the holding in SMCI has increased by USD 42,238 compared to the previous valuation of Super Micro Computer Inc however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| SMCI - LEVETNIX2XSOETFP | HOLD | 0 @ USD 52.36 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 52.36. The average price that SMCI shares were previous bought at was USD 39.7897. The current market price is 31.6% higher than average price they were purchased at. The value of the holding in SMCI has increased by USD 42,238 compared to the previous valuation of LEVETNIX2XSOETFP however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| SNA - Snap-On Inc | HOLD | 0 @ USD 342.7 | USD 0 | The current share valuation price of SNA based on adjusted close was USD 342.7. The average price that SNA shares were previous bought at was USD 332.079. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in SNA has fallen by USD 1,380 compared to the previous valuation of Snap-On Inc |
| SNAP - Snap Inc | HOLD | 0 @ USD 7.74001 | USD 0 | The current share valuation price of SNAP based on adjusted close was USD 7.74001. The average price that SNAP shares were previous bought at was USD 9.53478. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in SNAP has fallen by USD 4,465 compared to the previous valuation of Snap Inc |
| SNOW - Snowflake Inc. | HOLD | 0 @ USD 267.05 | USD 0 | The current share valuation price of SNOW based on adjusted close was USD 267.05. The average price that SNOW shares were previous bought at was USD 189.979. The current market price is 40.6% higher than average price they were purchased at. The value of the holding in SNOW has increased by USD 60,299 compared to the previous valuation of Snowflake Inc. however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| SNPS - Synopsys Inc | HOLD | 0 @ USD 456.83 | USD 0 | The current share valuation price of SNPS based on adjusted close was USD 456.83. The average price that SNPS shares were previous bought at was USD 532.392. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in SNPS has fallen by USD 27,856 compared to the previous valuation of Synopsys Inc |
| SO - Southern Company | HOLD | 0 @ USD 93.91 | USD 0 | The current share valuation price of SO based on adjusted close was USD 93.91. The average price that SO shares were previous bought at was USD 87.5001. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in SO has fallen by USD 44,376 compared to the previous valuation of Southern Company |
| SOFI - SoFi Technologies Inc. | HOLD | 0 @ USD 31.66 | USD 0 | |
| SOLV - Solventum Corp. | HOLD | 0 @ USD 70.92 | USD 0 | The current share valuation price of SOLV based on adjusted close was USD 70.92. The average price that SOLV shares were previous bought at was USD 71.4797. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in SOLV has fallen by USD 1,436 compared to the previous valuation of Solventum Corp. |
| SPG - Simon Property Group Inc | HOLD | 0 @ USD 176.77 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 176.77. The average price that SPG shares were previous bought at was USD 168.069. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in SPG has fallen by USD 8,857 compared to the previous valuation of Simon Property Group Inc |
| SPG - Springer Nature AG & Co KGaA | HOLD | 0 @ USD 176.77 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 176.77. The average price that SPG shares were previous bought at was USD 168.069. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in SPG has fallen by USD 8,857 compared to the previous valuation of Springer Nature AG & Co KGaA |
| SPGI - S&P Global Inc | HOLD | 0 @ USD 493.68 | USD 0 | The current share valuation price of SPGI based on adjusted close was USD 493.68. The average price that SPGI shares were previous bought at was USD 511.2. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in SPGI has increased by USD 27,170 compared to the previous valuation of S&P Global Inc however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| SRE - Sirius Real Estate Limited | HOLD | 0 @ USD 92.55 | USD 0 | The current share valuation price of SRE based on adjusted close was USD 92.55. The average price that SRE shares were previous bought at was USD 81.1402. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in SRE has fallen by USD 3,181 compared to the previous valuation of Sirius Real Estate Limited |
| SSNC - SS&C Technologies Holdings Inc | HOLD | 0 @ USD 85.37 | USD 0 | The current share valuation price of SSNC based on adjusted close was USD 85.37. The average price that SSNC shares were previous bought at was USD 79.3743. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in SSNC has increased by USD 3,142 compared to the previous valuation of SS&C Technologies Holdings Inc however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| STE - STERIS plc | HOLD | 0 @ USD 241.2 | USD 0 | The current share valuation price of STE based on adjusted close was USD 241.2. The average price that STE shares were previous bought at was USD 232.27. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in STE has increased by USD 897 compared to the previous valuation of STERIS plc however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| STLD - Steel Dynamics Inc | HOLD | 0 @ USD 161.07 | USD 0 | The current share valuation price of STLD based on adjusted close was USD 161.07. The average price that STLD shares were previous bought at was USD 128.721. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in STLD has increased by USD 26,796 compared to the previous valuation of Steel Dynamics Inc however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| STN.TO - Stantec Inc | HOLD | 0 @ CAD 113.751 | CAD 0 | The current share valuation price of STN.TO based on adjusted close was CAD 113.751. The average price that STN.TO shares were previous bought at was CAD 95.8357. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in STN.TO has increased by CAD 4,341 (USD $3,103) compared to the previous valuation of Stantec Inc however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| STT - State Street Corp | HOLD | 0 @ USD 118.68 | USD 0 | The current share valuation price of STT based on adjusted close was USD 118.68. The average price that STT shares were previous bought at was USD 97.933. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in STT has increased by USD 14,220 compared to the previous valuation of State Street Corp however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| STT - SPDR MSCI COMM | HOLD | 0 @ USD 118.68 | USD 0 | The current share valuation price of STT based on adjusted close was USD 118.68. The average price that STT shares were previous bought at was USD 97.933. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in STT has increased by USD 14,220 compared to the previous valuation of SPDR MSCI COMM however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| STX - Shield Therapeutics plc | HOLD | 0 @ USD 223 | USD 0 | The current share valuation price of STX based on adjusted close was USD 223. The average price that STX shares were previous bought at was USD 110.952. The current market price is 101.0% higher than average price they were purchased at. The value of the holding in STX has fallen by USD 42,467 compared to the previous valuation of Shield Therapeutics plc |
| STZ - Constellation Brands Inc Class A | HOLD | 0 @ USD 134.19 | USD 0 | The current share valuation price of STZ based on adjusted close was USD 134.19. The average price that STZ shares were previous bought at was USD 197.585. The current market price is -32.1% lower than average price they were purchased at. The value of the holding in STZ has fallen by USD 18,907 compared to the previous valuation of Constellation Brands Inc Class A |
| STZ - SPDR MSCI FINANC | HOLD | 0 @ USD 134.19 | USD 0 | The current share valuation price of STZ based on adjusted close was USD 134.19. The average price that STZ shares were previous bought at was USD 197.585. The current market price is -32.1% lower than average price they were purchased at. The value of the holding in STZ has fallen by USD 18,907 compared to the previous valuation of SPDR MSCI FINANC |
| SU.TO - Suncor Energy Inc | HOLD | 0 @ CAD 39.6413 | CAD 0 | The current share valuation price of SU.TO based on adjusted close was CAD 39.6413. The average price that SU.TO shares were previous bought at was CAD 36.5403. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in SU.TO has fallen by CAD 2,409 (USD $1,722) compared to the previous valuation of Suncor Energy Inc |
| SUI - Sun Communities Inc | HOLD | 0 @ USD 122.37 | USD 0 | The current share valuation price of SUI based on adjusted close was USD 122.37. The average price that SUI shares were previous bought at was USD 122.103. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in SUI has fallen by USD 4,056 compared to the previous valuation of Sun Communities Inc |
| SUI - Sekisui Chemical Co. Ltd | HOLD | 0 @ USD 122.37 | USD 0 | The current share valuation price of SUI based on adjusted close was USD 122.37. The average price that SUI shares were previous bought at was USD 122.103. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in SUI has fallen by USD 4,056 compared to the previous valuation of Sekisui Chemical Co. Ltd |
| SW - Smurfit WestRock plc | HOLD | 0 @ USD 43.09 | USD 0 | The current share valuation price of SW based on adjusted close was USD 43.09. The average price that SW shares were previous bought at was USD 47.3633. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in SW has increased by USD 212 compared to the previous valuation of Smurfit WestRock plc however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| SYF - Synchrony Financial | HOLD | 0 @ USD 74.72 | USD 0 | The current share valuation price of SYF based on adjusted close was USD 74.72. The average price that SYF shares were previous bought at was USD 61.7465. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in SYF has fallen by USD 877 compared to the previous valuation of Synchrony Financial |
| SYK - Stryker Corporation | HOLD | 0 @ USD 375.93 | USD 0 | The current share valuation price of SYK based on adjusted close was USD 375.93. The average price that SYK shares were previous bought at was USD 380.471. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in SYK has fallen by USD 40,768 compared to the previous valuation of Stryker Corporation |
| SYY - Sysco Corporation | HOLD | 0 @ USD 75.89 | USD 0 | The current share valuation price of SYY based on adjusted close was USD 75.89. The average price that SYY shares were previous bought at was USD 73.9153. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in SYY has fallen by USD 14,571 compared to the previous valuation of Sysco Corporation |
| T - AT&T Inc | HOLD | 0 @ USD 25.7 | USD 0 | The current share valuation price of T based on adjusted close was USD 25.7. The average price that T shares were previous bought at was USD 23.4927. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in T has increased by USD 81,410 compared to the previous valuation of AT&T Inc however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| T.TO - Telus Corp | HOLD | 0 @ CAD 14.9596 | CAD 0 | |
| TAP - Molson Coors Brewing Co Class B | HOLD | 0 @ USD 45.2301 | USD 0 | The current share valuation price of TAP based on adjusted close was USD 45.2301. The average price that TAP shares were previous bought at was USD 55.5643. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in TAP has fallen by USD 764 compared to the previous valuation of Molson Coors Brewing Co Class B |
| TD.TO - Toronto Dominion Bank | HOLD | 0 @ CAD 82.7193 | CAD 0 | The current share valuation price of TD.TO based on adjusted close was CAD 82.7193. The average price that TD.TO shares were previous bought at was CAD 64.2122. The current market price is 28.8% higher than average price they were purchased at. The value of the holding in TD.TO has increased by CAD 67,082 (USD $47,945) compared to the previous valuation of Toronto Dominion Bank however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| TDG - Transdigm Group Incorporated | HOLD | 0 @ USD 1335.12 | USD 0 | The current share valuation price of TDG based on adjusted close was USD 1335.12. The average price that TDG shares were previous bought at was USD 1396.43. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in TDG has fallen by USD 28,098 compared to the previous valuation of Transdigm Group Incorporated |
| TDY - Teledyne Technologies Incorporated | HOLD | 0 @ USD 525.45 | USD 0 | The current share valuation price of TDY based on adjusted close was USD 525.45. The average price that TDY shares were previous bought at was USD 491.012. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in TDY has fallen by USD 6,082 compared to the previous valuation of Teledyne Technologies Incorporated |
| TEAM - TEAM plc | HOLD | 0 @ USD 163.96 | USD 0 | The current share valuation price of TEAM based on adjusted close was USD 163.96. The average price that TEAM shares were previous bought at was USD 228.306. The current market price is -28.2% lower than average price they were purchased at. The value of the holding in TEAM has increased by USD 4,440 compared to the previous valuation of TEAM plc however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| TECK-B.TO - | HOLD | 0 @ CAD 43.1928 | CAD 0 | The current share valuation price of TECK-B.TO based on adjusted close was CAD 43.1928. The average price that TECK-B.TO shares were previous bought at was CAD 37.0346. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in TECK-B.TO has increased by CAD 6,518 (USD $4,659) compared to the previous valuation of however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 236.54 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 236.54. The average price that TEL shares were previous bought at was USD 158.748. The current market price is 49.0% higher than average price they were purchased at. The value of the holding in TEL has increased by USD 5,569 compared to the previous valuation of TE Connectivity Ltd however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| TER - Teradyne Inc | HOLD | 0 @ USD 144.38 | USD 0 | The current share valuation price of TER based on adjusted close was USD 144.38. The average price that TER shares were previous bought at was USD 95.0414. The current market price is 51.9% higher than average price they were purchased at. The value of the holding in TER has increased by USD 346 compared to the previous valuation of Teradyne Inc however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| TFC - Truist Financial Corp | HOLD | 0 @ USD 44.33 | USD 0 | The current share valuation price of TFC based on adjusted close was USD 44.33. The average price that TFC shares were previous bought at was USD 42.013. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in TFC has increased by USD 3,739 compared to the previous valuation of Truist Financial Corp however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| TFII.TO - TFI International Inc | HOLD | 0 @ CAD 87.9711 | CAD 0 | The current share valuation price of TFII.TO based on adjusted close was CAD 87.9711. The average price that TFII.TO shares were previous bought at was CAD 106.844. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in TFII.TO has fallen by CAD 4,156 (USD $2,970) compared to the previous valuation of TFI International Inc |
| TGT - Target Corporation | HOLD | 0 @ USD 97.11 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 97.11. The average price that TGT shares were previous bought at was USD 113.007. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in TGT has increased by USD 26,263 compared to the previous valuation of Target Corporation however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| TGT - 11880 Solutions AG | HOLD | 0 @ USD 97.11 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 97.11. The average price that TGT shares were previous bought at was USD 113.007. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in TGT has increased by USD 26,263 compared to the previous valuation of 11880 Solutions AG however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| TIH.TO - Toromont Industries Ltd. | HOLD | 0 @ CAD 112.646 | CAD 0 | The current share valuation price of TIH.TO based on adjusted close was CAD 112.646. The average price that TIH.TO shares were previous bought at was CAD 84.8391. The current market price is 32.8% higher than average price they were purchased at. The value of the holding in TIH.TO has fallen by CAD 5,463 (USD $3,905) compared to the previous valuation of Toromont Industries Ltd. |
| TJX - The TJX Companies Inc | HOLD | 0 @ USD 144.03 | USD 0 | The current share valuation price of TJX based on adjusted close was USD 144.03. The average price that TJX shares were previous bought at was USD 125.518. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in TJX has increased by USD 48,111 compared to the previous valuation of The TJX Companies Inc however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| TMO - Time Out Group plc | HOLD | 0 @ USD 557.63 | USD 0 | The current share valuation price of TMO based on adjusted close was USD 557.63. The average price that TMO shares were previous bought at was USD 455.146. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in TMO has fallen by USD 115,213 compared to the previous valuation of Time Out Group plc |
| TMUS - T-Mobile US Inc | HOLD | 0 @ USD 219.99 | USD 0 | The current share valuation price of TMUS based on adjusted close was USD 219.99. The average price that TMUS shares were previous bought at was USD 239.012. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in TMUS has increased by USD 23,248 compared to the previous valuation of T-Mobile US Inc however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| TOST - Toast Inc | HOLD | 0 @ USD 37.44 | USD 0 | The current share valuation price of TOST based on adjusted close was USD 37.44. The average price that TOST shares were previous bought at was USD 41.2568. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in TOST has fallen by USD 7,746 compared to the previous valuation of Toast Inc |
| TOU.TO - Tourmaline Oil Corp. | HOLD | 0 @ CAD 43.9247 | CAD 0 | The current share valuation price of TOU.TO based on adjusted close was CAD 43.9247. The average price that TOU.TO shares were previous bought at was CAD 46.0375. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in TOU.TO has fallen by CAD 1,448 (USD $1,035) compared to the previous valuation of Tourmaline Oil Corp. |
| TPL - Texas Pacific Land Trust | HOLD | 0 @ USD 915.011 | USD 0 | The current share valuation price of TPL based on adjusted close was USD 915.011. The average price that TPL shares were previous bought at was USD 1249.42. The current market price is -26.8% lower than average price they were purchased at. The value of the holding in TPL has fallen by USD 5,121 compared to the previous valuation of Texas Pacific Land Trust |
| TPR - Tapestry Inc | HOLD | 0 @ USD 113.11 | USD 0 | |
| TRGP - Targa Resources Inc | HOLD | 0 @ USD 152.54 | USD 0 | The current share valuation price of TRGP based on adjusted close was USD 152.54. The average price that TRGP shares were previous bought at was USD 172.01. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in TRGP has fallen by USD 5,316 compared to the previous valuation of Targa Resources Inc |
| TRI.TO - Thomson Reuters Corp | HOLD | 0 @ CAD 161.765 | CAD 0 | The current share valuation price of TRI.TO based on adjusted close was CAD 161.765. The average price that TRI.TO shares were previous bought at was CAD 185.313. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in TRI.TO has fallen by CAD 1,505 (USD $1,076) compared to the previous valuation of Thomson Reuters Corp |
| TRMB - Trimble Inc | HOLD | 0 @ USD 80.5 | USD 0 | The current share valuation price of TRMB based on adjusted close was USD 80.5. The average price that TRMB shares were previous bought at was USD 72.3826. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in TRMB has fallen by USD 4,346 compared to the previous valuation of Trimble Inc |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 104.96 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 104.96. The average price that TROW shares were previous bought at was USD 118.028. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in TROW has increased by USD 6,059 compared to the previous valuation of T. Rowe Price Group Inc however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| TRP.TO - TC Energy Corp | HOLD | 0 @ CAD 50.8412 | CAD 0 | The current share valuation price of TRP.TO based on adjusted close was CAD 50.8412. The average price that TRP.TO shares were previous bought at was CAD 49.0118. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in TRP.TO has increased by CAD 10,909 (USD $7,797) compared to the previous valuation of TC Energy Corp however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| TRU - Trufin PLC | HOLD | 0 @ USD 82.9201 | USD 0 | The current share valuation price of TRU based on adjusted close was USD 82.9201. The average price that TRU shares were previous bought at was USD 91.0654. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in TRU has fallen by USD 9,758 compared to the previous valuation of Trufin PLC |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 268.13 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 268.13. The average price that TRV shares were previous bought at was USD 264.527. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in TRV has fallen by USD 8,330 compared to the previous valuation of The Travelers Companies Inc |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 268.13 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 268.13. The average price that TRV shares were previous bought at was USD 264.527. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in TRV has fallen by USD 8,330 compared to the previous valuation of AMUNDI STX600 TRAV |
| TSCO - Tesco PLC | HOLD | 0 @ USD 55.49 | USD 0 | The current share valuation price of TSCO based on adjusted close was USD 55.49. The average price that TSCO shares were previous bought at was USD 54.2097. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in TSCO has fallen by USD 8,873 compared to the previous valuation of Tesco PLC |
| TSLA - 1X TSLA | HOLD | 0 @ USD 460.55 | USD 0 | The current share valuation price of TSLA based on adjusted close was USD 460.55. The average price that TSLA shares were previous bought at was USD 351.682. The current market price is 31.0% higher than average price they were purchased at. The value of the holding in TSLA has increased by USD 1,592,656 compared to the previous valuation of 1X TSLA however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| TSN - Tyson Foods Inc | HOLD | 0 @ USD 52.14 | USD 0 | The current share valuation price of TSN based on adjusted close was USD 52.14. The average price that TSN shares were previous bought at was USD 57.3832. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in TSN has increased by USD 4,413 compared to the previous valuation of Tyson Foods Inc however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| TT - Trane Technologies plc | HOLD | 0 @ USD 426.36 | USD 0 | The current share valuation price of TT based on adjusted close was USD 426.36. The average price that TT shares were previous bought at was USD 420.144. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in TT has increased by USD 2,242 compared to the previous valuation of Trane Technologies plc however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| TTD - Trade Desk Inc | HOLD | 0 @ USD 51.67 | USD 0 | The current share valuation price of TTD based on adjusted close was USD 51.67. The average price that TTD shares were previous bought at was USD 95.0951. The current market price is -45.7% lower than average price they were purchased at. The value of the holding in TTD has fallen by USD 2,998 compared to the previous valuation of Trade Desk Inc |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ USD 251.57 | USD 0 | The current share valuation price of TTWO based on adjusted close was USD 251.57. The average price that TTWO shares were previous bought at was USD 212.709. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in TTWO has fallen by USD 12,922 compared to the previous valuation of Take-Two Interactive Software Inc |
| TW - Taylor Wimpey PLC | HOLD | 0 @ USD 108.04 | USD 0 | The current share valuation price of TW based on adjusted close was USD 108.04. The average price that TW shares were previous bought at was USD 138.817. The current market price is -22.2% lower than average price they were purchased at. The value of the holding in TW has fallen by USD 7,336 compared to the previous valuation of Taylor Wimpey PLC |
| TWLO - Twilio Inc | HOLD | 0 @ USD 113.48 | USD 0 | The current share valuation price of TWLO based on adjusted close was USD 113.48. The average price that TWLO shares were previous bought at was USD 113.949. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in TWLO has increased by USD 2,944 compared to the previous valuation of Twilio Inc however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ USD 166.91 | USD 0 | The current share valuation price of TXN based on adjusted close was USD 166.91. The average price that TXN shares were previous bought at was USD 190.211. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in TXN has fallen by USD 41,432 compared to the previous valuation of Texas Instruments Incorporated |
| TXT - Textron Inc | HOLD | 0 @ USD 79.9499 | USD 0 | The current share valuation price of TXT based on adjusted close was USD 79.9499. The average price that TXT shares were previous bought at was USD 77.4328. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in TXT has fallen by USD 4,157 compared to the previous valuation of Textron Inc |
| TYL - Tyler Technologies Inc | HOLD | 0 @ USD 510.68 | USD 0 | The current share valuation price of TYL based on adjusted close was USD 510.68. The average price that TYL shares were previous bought at was USD 584.253. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in TYL has increased by USD 1,911 compared to the previous valuation of Tyler Technologies Inc however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| UAL - United Airlines Holdings Inc | HOLD | 0 @ USD 94.9403 | USD 0 | The current share valuation price of UAL based on adjusted close was USD 94.9403. The average price that UAL shares were previous bought at was USD 78.7812. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in UAL has fallen by USD 7,315 compared to the previous valuation of United Airlines Holdings Inc |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 95.43 | USD 0 | The current share valuation price of UBER based on adjusted close was USD 95.43. The average price that UBER shares were previous bought at was USD 80.6683. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in UBER has increased by USD 55,377 compared to the previous valuation of Uber Technologies Inc however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| UDR - UDR Inc | HOLD | 0 @ USD 35.04 | USD 0 | The current share valuation price of UDR based on adjusted close was USD 35.04. The average price that UDR shares were previous bought at was USD 41.8955. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in UDR has fallen by USD 7,172 compared to the previous valuation of UDR Inc |
| UHALB - | HOLD | 0 @ USD 49.6098 | USD 0 | The current share valuation price of UHALB based on adjusted close was USD 49.6098. The average price that UHALB shares were previous bought at was USD 58.6715. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in UHALB has fallen by USD 1,509 compared to the previous valuation of |
| UHS - Universal Health Services Inc | HOLD | 0 @ USD 219.32 | USD 0 | The current share valuation price of UHS based on adjusted close was USD 219.32. The average price that UHS shares were previous bought at was USD 189.662. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in UHS has increased by USD 10,704 compared to the previous valuation of Universal Health Services Inc however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| ULTA - Ulta Beauty Inc | HOLD | 0 @ USD 518.79 | USD 0 | The current share valuation price of ULTA based on adjusted close was USD 518.79. The average price that ULTA shares were previous bought at was USD 418.886. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in ULTA has increased by USD 1,110 compared to the previous valuation of Ulta Beauty Inc however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| UNH - UnitedHealth Group Incorporated | HOLD | 0 @ USD 367.84 | USD 0 | The current share valuation price of UNH based on adjusted close was USD 367.84. The average price that UNH shares were previous bought at was USD 392.565. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in UNH has increased by USD 98,395 compared to the previous valuation of UnitedHealth Group Incorporated however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| UNP - Union Pacific Corporation | HOLD | 0 @ USD 217.59 | USD 0 | The current share valuation price of UNP based on adjusted close was USD 217.59. The average price that UNP shares were previous bought at was USD 227.465. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in UNP has increased by USD 12,067 compared to the previous valuation of Union Pacific Corporation however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| UPS - United Parcel Service Inc | HOLD | 0 @ USD 96.36 | USD 0 | The current share valuation price of UPS based on adjusted close was USD 96.36. The average price that UPS shares were previous bought at was USD 107.95. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in UPS has increased by USD 134,431 compared to the previous valuation of United Parcel Service Inc however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| URI - United Rentals Inc | HOLD | 0 @ USD 875.67 | USD 0 | The current share valuation price of URI based on adjusted close was USD 875.67. The average price that URI shares were previous bought at was USD 749.104. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in URI has fallen by USD 51,105 compared to the previous valuation of United Rentals Inc |
| USB - U.S. Bancorp | HOLD | 0 @ USD 47.27 | USD 0 | The current share valuation price of USB based on adjusted close was USD 47.27. The average price that USB shares were previous bought at was USD 45.95. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in USB has fallen by USD 30,487 compared to the previous valuation of U.S. Bancorp |
| UTHR - United Therapeutics Corporation | HOLD | 0 @ USD 415.34 | USD 0 | The current share valuation price of UTHR based on adjusted close was USD 415.34. The average price that UTHR shares were previous bought at was USD 336.904. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in UTHR has fallen by USD 2,968 compared to the previous valuation of United Therapeutics Corporation |
| V - Visa Inc. Class A | HOLD | 0 @ USD 346.9 | USD 0 | The current share valuation price of V based on adjusted close was USD 346.9. The average price that V shares were previous bought at was USD 340.689. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in V has fallen by USD 16,803 compared to the previous valuation of Visa Inc. Class A |
| VEEV - Veeva Systems Inc Class A | HOLD | 0 @ USD 291.35 | USD 0 | The current share valuation price of VEEV based on adjusted close was USD 291.35. The average price that VEEV shares were previous bought at was USD 236.095. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in VEEV has fallen by USD 5,292 compared to the previous valuation of Veeva Systems Inc Class A |
| VICI - VICI Properties Inc | HOLD | 0 @ USD 30.36 | USD 0 | The current share valuation price of VICI based on adjusted close was USD 30.36. The average price that VICI shares were previous bought at was USD 31.2661. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in VICI has fallen by USD 17,682 compared to the previous valuation of VICI Properties Inc |
| VLO - Valero Energy Corporation | HOLD | 0 @ USD 169.34 | USD 0 | The current share valuation price of VLO based on adjusted close was USD 169.34. The average price that VLO shares were previous bought at was USD 129.94. The current market price is 30.3% higher than average price they were purchased at. The value of the holding in VLO has fallen by USD 10,669 compared to the previous valuation of Valero Energy Corporation |
| VLTO - Veralto Corporation | HOLD | 0 @ USD 102.53 | USD 0 | The current share valuation price of VLTO based on adjusted close was USD 102.53. The average price that VLTO shares were previous bought at was USD 101.813. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in VLTO has fallen by USD 10,009 compared to the previous valuation of Veralto Corporation |
| VMC - Vulcan Materials Company | HOLD | 0 @ USD 292.59 | USD 0 | The current share valuation price of VMC based on adjusted close was USD 292.59. The average price that VMC shares were previous bought at was USD 267.706. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in VMC has fallen by USD 388 compared to the previous valuation of Vulcan Materials Company |
| VRSK - Verisk Analytics Inc | HOLD | 0 @ USD 232.13 | USD 0 | The current share valuation price of VRSK based on adjusted close was USD 232.13. The average price that VRSK shares were previous bought at was USD 302.521. The current market price is -23.3% lower than average price they were purchased at. The value of the holding in VRSK has fallen by USD 8,534 compared to the previous valuation of Verisk Analytics Inc |
| VRSN - VeriSign Inc | HOLD | 0 @ USD 240.37 | USD 0 | The current share valuation price of VRSN based on adjusted close was USD 240.37. The average price that VRSN shares were previous bought at was USD 238.198. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in VRSN has fallen by USD 10,897 compared to the previous valuation of VeriSign Inc |
| VRT - Vertiv Holdings Co | HOLD | 0 @ USD 190.57 | USD 0 | The current share valuation price of VRT based on adjusted close was USD 190.57. The average price that VRT shares were previous bought at was USD 113.099. The current market price is 68.5% higher than average price they were purchased at. The value of the holding in VRT has increased by USD 34,836 compared to the previous valuation of Vertiv Holdings Co however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 422.39 | USD 0 | The current share valuation price of VRTX based on adjusted close was USD 422.39. The average price that VRTX shares were previous bought at was USD 448.709. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in VRTX has increased by USD 5,189 compared to the previous valuation of Vertex Pharmaceuticals Inc however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| VST - Vistra Energy Corp | HOLD | 0 @ USD 190.59 | USD 0 | The current share valuation price of VST based on adjusted close was USD 190.59. The average price that VST shares were previous bought at was USD 159.913. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in VST has fallen by USD 78,097 compared to the previous valuation of Vistra Energy Corp |
| VTR - Ventas Inc | HOLD | 0 @ USD 70.05 | USD 0 | The current share valuation price of VTR based on adjusted close was USD 70.05. The average price that VTR shares were previous bought at was USD 63.8304. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in VTR has fallen by USD 3,150 compared to the previous valuation of Ventas Inc |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 39.32 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 39.32. The average price that VZ shares were previous bought at was USD 42.4204. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in VZ has increased by USD 43,009 compared to the previous valuation of Verizon Communications Inc however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| WAB - Westinghouse Air Brake Technologies Corp | HOLD | 0 @ USD 197.99 | USD 0 | The current share valuation price of WAB based on adjusted close was USD 197.99. The average price that WAB shares were previous bought at was USD 198.811. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in WAB has increased by USD 1,327 compared to the previous valuation of Westinghouse Air Brake Technologies Corp however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| WAT - Waters Corporation | HOLD | 0 @ USD 345.95 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 345.95. The average price that WAT shares were previous bought at was USD 360.809. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in WAT has fallen by USD 16,070 compared to the previous valuation of Waters Corporation |
| WAT - MULETFWATIMETFP | HOLD | 0 @ USD 345.95 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 345.95. The average price that WAT shares were previous bought at was USD 360.809. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in WAT has fallen by USD 16,070 compared to the previous valuation of MULETFWATIMETFP |
| WBD - Warner Bros Discovery Inc | HOLD | 0 @ USD 20.99 | USD 0 | The current share valuation price of WBD based on adjusted close was USD 20.99. The average price that WBD shares were previous bought at was USD 10.2428. The current market price is 104.9% higher than average price they were purchased at. The value of the holding in WBD has fallen by USD 7,684 compared to the previous valuation of Warner Bros Discovery Inc |
| WCN - Waste Connections Inc | HOLD | 0 @ USD 174.14 | USD 0 | The current share valuation price of WCN based on adjusted close was USD 174.14. The average price that WCN shares were previous bought at was USD 189.997. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in WCN has fallen by USD 14,257 compared to the previous valuation of Waste Connections Inc |
| WCP.TO - Whitecap Resources Inc. | HOLD | 0 @ CAD 7.56949 | CAD 0 | The current share valuation price of WCP.TO based on adjusted close was CAD 7.56949. The average price that WCP.TO shares were previous bought at was CAD 6.45579. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in WCP.TO has fallen by CAD 227 (USD $162) compared to the previous valuation of Whitecap Resources Inc. |
| WDAY - Workday Inc | HOLD | 0 @ USD 236.93 | USD 0 | The current share valuation price of WDAY based on adjusted close was USD 236.93. The average price that WDAY shares were previous bought at was USD 252.188. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in WDAY has fallen by USD 26,114 compared to the previous valuation of Workday Inc |
| WDC - Western Digital Corporation | HOLD | 0 @ USD 124.92 | USD 0 | The current share valuation price of WDC based on adjusted close was USD 124.92. The average price that WDC shares were previous bought at was USD 58.4722. The current market price is 113.6% higher than average price they were purchased at. The value of the holding in WDC has fallen by USD 32,080 compared to the previous valuation of Western Digital Corporation |
| WEC - WEC Energy Group Inc | HOLD | 0 @ USD 115.22 | USD 0 | The current share valuation price of WEC based on adjusted close was USD 115.22. The average price that WEC shares were previous bought at was USD 102.365. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in WEC has fallen by USD 3,786 compared to the previous valuation of WEC Energy Group Inc |
| WELL - HANACTWELLETFP | HOLD | 0 @ USD 179.7 | USD 0 | The current share valuation price of WELL based on adjusted close was USD 179.7. The average price that WELL shares were previous bought at was USD 147.824. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in WELL has increased by USD 23,559 compared to the previous valuation of HANACTWELLETFP however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| WFC - Wells Fargo & Company | HOLD | 0 @ USD 86.9 | USD 0 | The current share valuation price of WFC based on adjusted close was USD 86.9. The average price that WFC shares were previous bought at was USD 73.9102. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in WFC has increased by USD 32,288 compared to the previous valuation of Wells Fargo & Company however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| WM - Waste Management Inc | HOLD | 0 @ USD 204.23 | USD 0 | The current share valuation price of WM based on adjusted close was USD 204.23. The average price that WM shares were previous bought at was USD 228.874. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in WM has fallen by USD 85,996 compared to the previous valuation of Waste Management Inc |
| WMB - The Williams Companies Inc | HOLD | 0 @ USD 57.59 | USD 0 | The current share valuation price of WMB based on adjusted close was USD 57.59. The average price that WMB shares were previous bought at was USD 59.2599. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in WMB has increased by USD 2,768 compared to the previous valuation of The Williams Companies Inc however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| WMT - Walmart Inc | HOLD | 0 @ USD 103.17 | USD 0 | The current share valuation price of WMT based on adjusted close was USD 103.17. The average price that WMT shares were previous bought at was USD 94.8126. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in WMT has fallen by USD 268,845 compared to the previous valuation of Walmart Inc |
| WN.TO - George Weston Limited | HOLD | 0 @ CAD 62.1775 | CAD 0 | The current share valuation price of WN.TO based on adjusted close was CAD 62.1775. The average price that WN.TO shares were previous bought at was CAD 184.586. The current market price is -66.3% lower than average price they were purchased at. The value of the holding in WN.TO has fallen by CAD 2,461 (USD $1,759) compared to the previous valuation of George Weston Limited |
| WPC - W P Carey Inc | HOLD | 0 @ USD 66.11 | USD 0 | The current share valuation price of WPC based on adjusted close was USD 66.11. The average price that WPC shares were previous bought at was USD 60.1299. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in WPC has fallen by USD 3,119 compared to the previous valuation of W P Carey Inc |
| WPM.TO - Wheaton Precious Metals Corp | HOLD | 0 @ CAD 95.426 | CAD 0 | The current share valuation price of WPM.TO based on adjusted close was CAD 95.426. The average price that WPM.TO shares were previous bought at was CAD 80.3474. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in WPM.TO has fallen by CAD 24,584 (USD $17,571) compared to the previous valuation of Wheaton Precious Metals Corp |
| WRB - W. R. Berkley Corp | HOLD | 0 @ USD 72.61 | USD 0 | The current share valuation price of WRB based on adjusted close was USD 72.61. The average price that WRB shares were previous bought at was USD 68.2973. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in WRB has fallen by USD 16,258 compared to the previous valuation of W. R. Berkley Corp |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ USD 199.63 | USD 0 | The current share valuation price of WSM based on adjusted close was USD 199.63. The average price that WSM shares were previous bought at was USD 167.93. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in WSM has increased by USD 26,139 compared to the previous valuation of Williams-Sonoma Inc however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| WSO - Watsco Inc | HOLD | 0 @ USD 358.39 | USD 0 | The current share valuation price of WSO based on adjusted close was USD 358.39. The average price that WSO shares were previous bought at was USD 469.798. The current market price is -23.7% lower than average price they were purchased at. The value of the holding in WSO has fallen by USD 2,640 compared to the previous valuation of Watsco Inc |
| WSP.TO - WSP Global Inc | HOLD | 0 @ CAD 199.132 | CAD 0 | The current share valuation price of WSP.TO based on adjusted close was CAD 199.132. The average price that WSP.TO shares were previous bought at was CAD 193.15. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in WSP.TO has increased by CAD 5,879 (USD $4,202) compared to the previous valuation of WSP Global Inc however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| WST - West Pharmaceutical Services Inc | HOLD | 0 @ USD 283.49 | USD 0 | The current share valuation price of WST based on adjusted close was USD 283.49. The average price that WST shares were previous bought at was USD 254.007. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in WST has fallen by USD 20,607 compared to the previous valuation of West Pharmaceutical Services Inc |
| WTRG - Essential Utilities Inc | HOLD | 0 @ USD 40.55 | USD 0 | The current share valuation price of WTRG based on adjusted close was USD 40.55. The average price that WTRG shares were previous bought at was USD 38.0256. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in WTRG has fallen by USD 3,728 compared to the previous valuation of Essential Utilities Inc |
| WTW - Willis Towers Watson PLC | HOLD | 0 @ USD 320.37 | USD 0 | The current share valuation price of WTW based on adjusted close was USD 320.37. The average price that WTW shares were previous bought at was USD 312.468. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in WTW has fallen by USD 15,071 compared to the previous valuation of Willis Towers Watson PLC |
| WY - Weyerhaeuser Company | HOLD | 0 @ USD 23.74 | USD 0 | The current share valuation price of WY based on adjusted close was USD 23.74. The average price that WY shares were previous bought at was USD 27.4185. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in WY has fallen by USD 2,309 compared to the previous valuation of Weyerhaeuser Company |
| X.TO - TMX Group Limited | HOLD | 0 @ CAD 37.1516 | CAD 0 | The current share valuation price of X.TO based on adjusted close was CAD 37.1516. The average price that X.TO shares were previous bought at was CAD 37.521. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in X.TO has increased by CAD 6,386 (USD $4,564) compared to the previous valuation of TMX Group Limited however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| XEL - Xcel Energy Inc | HOLD | 0 @ USD 79.82 | USD 0 | The current share valuation price of XEL based on adjusted close was USD 79.82. The average price that XEL shares were previous bought at was USD 70.1132. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in XEL has fallen by USD 6,773 compared to the previous valuation of Xcel Energy Inc |
| XOM - Exxon Mobil Corp | HOLD | 0 @ USD 115.03 | USD 0 | The current share valuation price of XOM based on adjusted close was USD 115.03. The average price that XOM shares were previous bought at was USD 107.293. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in XOM has fallen by USD 31,864 compared to the previous valuation of Exxon Mobil Corp |
| XYL - Xylem Inc | HOLD | 0 @ USD 150.5 | USD 0 | The current share valuation price of XYL based on adjusted close was USD 150.5. The average price that XYL shares were previous bought at was USD 124.831. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in XYL has increased by USD 10,642 compared to the previous valuation of Xylem Inc however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| XYZ - | HOLD | 0 @ USD 80.18 | USD 0 | The current share valuation price of XYZ based on adjusted close was USD 80.18. The average price that XYZ shares were previous bought at was USD 63.3492. The current market price is 26.6% higher than average price they were purchased at. The value of the holding in XYZ has increased by USD 7,064 compared to the previous valuation of however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| YUM - Yum! Brands Inc | HOLD | 0 @ USD 141.09 | USD 0 | The current share valuation price of YUM based on adjusted close was USD 141.09. The average price that YUM shares were previous bought at was USD 140.841. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in YUM has fallen by USD 12,832 compared to the previous valuation of Yum! Brands Inc |
| Z - Zillow Group Inc Class C | HOLD | 0 @ USD 75.7199 | USD 0 | The current share valuation price of Z based on adjusted close was USD 75.7199. The average price that Z shares were previous bought at was USD 71.5011. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in Z has fallen by USD 4,228 compared to the previous valuation of Zillow Group Inc Class C |
| ZBH - Zimmer Biomet Holdings Inc | HOLD | 0 @ USD 101.14 | USD 0 | The current share valuation price of ZBH based on adjusted close was USD 101.14. The average price that ZBH shares were previous bought at was USD 98.3375. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in ZBH has fallen by USD 8,044 compared to the previous valuation of Zimmer Biomet Holdings Inc |
| ZBRA - Zebra Technologies Corporation | HOLD | 0 @ USD 274.31 | USD 0 | The current share valuation price of ZBRA based on adjusted close was USD 274.31. The average price that ZBRA shares were previous bought at was USD 331.273. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in ZBRA has fallen by USD 37,409 compared to the previous valuation of Zebra Technologies Corporation |
| ZM - Zoom Video Communications Inc | HOLD | 0 @ USD 84.89 | USD 0 | The current share valuation price of ZM based on adjusted close was USD 84.89. The average price that ZM shares were previous bought at was USD 81.0422. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in ZM has increased by USD 3,304 compared to the previous valuation of Zoom Video Communications Inc however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| ZS - Zscaler Inc | HOLD | 0 @ USD 328.98 | USD 0 | The current share valuation price of ZS based on adjusted close was USD 328.98. The average price that ZS shares were previous bought at was USD 216.784. The current market price is 51.8% higher than average price they were purchased at. The value of the holding in ZS has increased by USD 12,989 compared to the previous valuation of Zscaler Inc however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| ZTS - Zoetis Inc | HOLD | 0 @ USD 145.41 | USD 0 | The current share valuation price of ZTS based on adjusted close was USD 145.41. The average price that ZTS shares were previous bought at was USD 166.188. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in ZTS has fallen by USD 4,965 compared to the previous valuation of Zoetis Inc |