| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AMZN - Amazon.com Inc | BUY | 1,228 @ USD 226.28 | USD 277,872 | The ETF bought 1228 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 226.28 compared to the previous average buy price of 210.401. This is 7.5% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 1,228 @ USD 226.28 | USD 277,872 | The ETF bought 1228 new shares of AMZN (1X AMZN). The shares were bought for an average price of 226.28 compared to the previous average buy price of 210.401. This is 7.5% higher than average price of previous purchases of AMZN. |
| BRKB - | BUY | 467 @ USD 507.81 | USD 237,147 | The ETF bought 467 new shares of BRKB (). The shares were bought for an average price of 507.81 compared to the previous average buy price of 488.796. This is 3.9% higher than average price of previous purchases of BRKB. |
| AVGO - Broadcom Inc | BUY | 604 @ USD 377.96 | USD 228,288 | The ETF bought 604 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 377.96 compared to the previous average buy price of 235.722. This is 60.3% higher than average price of previous purchases of AVGO. |
| STX - Shield Therapeutics plc | BUY | 547 @ USD 253.38 | USD 138,599 | The ETF bought 547 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 253.38 compared to the previous average buy price of 120.668. This is 110.0% higher than average price of previous purchases of STX. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 674 @ USD 188.08 | USD 126,766 | The ETF bought 674 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 188.08 compared to the previous average buy price of 197.846. This is -4.9% lower than average price of previous purchases of DASH. |
| DDOG - Datadog Inc | BUY | 727 @ USD 158.44 | USD 115,186 | The ETF bought 727 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 158.44 compared to the previous average buy price of 130.007. This is 21.9% higher than average price of previous purchases of DDOG. |
| 2299955D.TO - | HOLD | 0 @ CAD 0 | CAD 0 | |
| A - Agilent Technologies Inc | HOLD | 0 @ USD 153.6 | USD 0 | The current share valuation price of A based on adjusted close was USD 153.6. The average price that A shares were previous bought at was USD 122.657. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in A has increased by USD 14,050 compared to the previous valuation of Agilent Technologies Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ABBV - AbbVie Inc | HOLD | 0 @ USD 229.51 | USD 0 | The current share valuation price of ABBV based on adjusted close was USD 229.51. The average price that ABBV shares were previous bought at was USD 185.452. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in ABBV has fallen by USD 245,202 compared to the previous valuation of AbbVie Inc |
| ABNB - Airbnb Inc | HOLD | 0 @ USD 114.41 | USD 0 | The current share valuation price of ABNB based on adjusted close was USD 114.41. The average price that ABNB shares were previous bought at was USD 130.186. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in ABNB has increased by USD 1,342 compared to the previous valuation of Airbnb Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 127.19 | USD 0 | The current share valuation price of ABT based on adjusted close was USD 127.19. The average price that ABT shares were previous bought at was USD 125.883. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in ABT has fallen by USD 32,625 compared to the previous valuation of Abbott Laboratories |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 91.94 | USD 0 | The current share valuation price of ACGL based on adjusted close was USD 91.94. The average price that ACGL shares were previous bought at was USD 93.664. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in ACGL has fallen by USD 3,936 compared to the previous valuation of Arch Capital Group Ltd |
| ACM - Aecom Technology Corporation | HOLD | 0 @ USD 103.85 | USD 0 | The current share valuation price of ACM based on adjusted close was USD 103.85. The average price that ACM shares were previous bought at was USD 108.885. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in ACM has increased by USD 882 compared to the previous valuation of Aecom Technology Corporation however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ACN - Accenture plc | HOLD | 0 @ USD 243.62 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 243.62. The average price that ACN shares were previous bought at was USD 323.064. The current market price is -24.6% lower than average price they were purchased at. The value of the holding in ACN has fallen by USD 105,286 compared to the previous valuation of Accenture plc |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 318.73 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 318.73. The average price that ADBE shares were previous bought at was USD 430.949. The current market price is -26.0% lower than average price they were purchased at. The value of the holding in ADBE has fallen by USD 48,539 compared to the previous valuation of Adobe Systems Incorporated |
| ADI - Analog Devices Inc | HOLD | 0 @ USD 239.4 | USD 0 | The current share valuation price of ADI based on adjusted close was USD 239.4. The average price that ADI shares were previous bought at was USD 218.4. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in ADI has increased by USD 71,033 compared to the previous valuation of Analog Devices Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ADM - Admiral Group PLC | HOLD | 0 @ USD 58.65 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 58.65. The average price that ADM shares were previous bought at was USD 50.3624. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in ADM has increased by USD 186 compared to the previous valuation of Admiral Group PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ADM - Archer-Daniels-Midland Company | HOLD | 0 @ USD 58.65 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 58.65. The average price that ADM shares were previous bought at was USD 50.3624. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in ADM has increased by USD 186 compared to the previous valuation of Archer-Daniels-Midland Company however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ADP - Automatic Data Processing Inc | HOLD | 0 @ USD 250.1 | USD 0 | The current share valuation price of ADP based on adjusted close was USD 250.1. The average price that ADP shares were previous bought at was USD 309.425. The current market price is -19.2% lower than average price they were purchased at. The value of the holding in ADP has fallen by USD 25,201 compared to the previous valuation of Automatic Data Processing Inc |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 289.85 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 289.85. The average price that ADSK shares were previous bought at was USD 298.82. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in ADSK has fallen by USD 4,217 compared to the previous valuation of Autodesk Inc |
| AEE - Ameren Corp | HOLD | 0 @ USD 104.79 | USD 0 | The current share valuation price of AEE based on adjusted close was USD 104.79. The average price that AEE shares were previous bought at was USD 94.8842. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in AEE has increased by USD 1,441 compared to the previous valuation of Ameren Corp however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| AEM.TO - Agnico Eagle Mines Limited | HOLD | 0 @ CAD 166.295 | CAD 0 | The current share valuation price of AEM.TO based on adjusted close was CAD 166.295. The average price that AEM.TO shares were previous bought at was CAD 108.944. The current market price is 52.6% higher than average price they were purchased at. The value of the holding in AEM.TO has increased by CAD 66,567 (USD $47,229) compared to the previous valuation of Agnico Eagle Mines Limited however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| AEP - Anglo-Eastern Plantations PLC | HOLD | 0 @ USD 122.04 | USD 0 | The current share valuation price of AEP based on adjusted close was USD 122.04. The average price that AEP shares were previous bought at was USD 101.114. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in AEP has increased by USD 13,359 compared to the previous valuation of Anglo-Eastern Plantations PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| AEP - American Electric Power Co Inc | HOLD | 0 @ USD 122.04 | USD 0 | The current share valuation price of AEP based on adjusted close was USD 122.04. The average price that AEP shares were previous bought at was USD 101.114. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in AEP has increased by USD 13,359 compared to the previous valuation of American Electric Power Co Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| AFG - American Financial Group Inc | HOLD | 0 @ USD 136.21 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 136.21. The average price that AFG shares were previous bought at was USD 129.162. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in AFG has fallen by USD 3,248 compared to the previous valuation of American Financial Group Inc |
| AFG - American Eagle Outfitters Inc | HOLD | 0 @ USD 136.21 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 136.21. The average price that AFG shares were previous bought at was USD 129.162. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in AFG has fallen by USD 3,248 compared to the previous valuation of American Eagle Outfitters Inc |
| AFL - Aflac Incorporated | HOLD | 0 @ USD 110.38 | USD 0 | The current share valuation price of AFL based on adjusted close was USD 110.38. The average price that AFL shares were previous bought at was USD 104.388. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in AFL has fallen by USD 6,341 compared to the previous valuation of Aflac Incorporated |
| AFRM - Affirm Holdings Inc | HOLD | 0 @ USD 66.8901 | USD 0 | The current share valuation price of AFRM based on adjusted close was USD 66.8901. The average price that AFRM shares were previous bought at was USD 62.5399. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in AFRM has increased by USD 13,928 compared to the previous valuation of Affirm Holdings Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| AGI.TO - Alamos Gold Inc | HOLD | 0 @ CAD 34.4351 | CAD 0 | The current share valuation price of AGI.TO based on adjusted close was CAD 34.4351. The average price that AGI.TO shares were previous bought at was CAD 29.2622. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in AGI.TO has increased by CAD 16,530 (USD $11,728) compared to the previous valuation of Alamos Gold Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| AIG - American International Group Inc | HOLD | 0 @ USD 75.11 | USD 0 | The current share valuation price of AIG based on adjusted close was USD 75.11. The average price that AIG shares were previous bought at was USD 79.2655. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in AIG has fallen by USD 10,215 compared to the previous valuation of American International Group Inc |
| AJG - Arthur J Gallagher & Co | HOLD | 0 @ USD 248.21 | USD 0 | The current share valuation price of AJG based on adjusted close was USD 248.21. The average price that AJG shares were previous bought at was USD 304.6. The current market price is -18.5% lower than average price they were purchased at. The value of the holding in AJG has fallen by USD 17,196 compared to the previous valuation of Arthur J Gallagher & Co |
| ALA.TO - AltaGas Ltd | HOLD | 0 @ CAD 30.6019 | CAD 0 | The current share valuation price of ALA.TO based on adjusted close was CAD 30.6019. The average price that ALA.TO shares were previous bought at was CAD 26.6615. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in ALA.TO has fallen by CAD 1,051 (USD $746) compared to the previous valuation of AltaGas Ltd |
| ALL - Atlantic Lithium Ltd | HOLD | 0 @ USD 212.37 | USD 0 | The current share valuation price of ALL based on adjusted close was USD 212.37. The average price that ALL shares were previous bought at was USD 202.088. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in ALL has fallen by USD 10,796 compared to the previous valuation of Atlantic Lithium Ltd |
| ALLE - Allegion PLC | HOLD | 0 @ USD 162.29 | USD 0 | The current share valuation price of ALLE based on adjusted close was USD 162.29. The average price that ALLE shares were previous bought at was USD 142.647. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in ALLE has fallen by USD 1,107 compared to the previous valuation of Allegion PLC |
| ALNY - Alnylam Pharmaceuticals Inc | HOLD | 0 @ USD 434.23 | USD 0 | The current share valuation price of ALNY based on adjusted close was USD 434.23. The average price that ALNY shares were previous bought at was USD 288.146. The current market price is 50.7% higher than average price they were purchased at. The value of the holding in ALNY has fallen by USD 5,629 compared to the previous valuation of Alnylam Pharmaceuticals Inc |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 230.91 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 230.91. The average price that AMAT shares were previous bought at was USD 172.236. The current market price is 34.1% higher than average price they were purchased at. The value of the holding in AMAT has increased by USD 112,682 compared to the previous valuation of Amati AIM VCT plc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| AMCR - Amcor PLC | HOLD | 0 @ USD 8.46999 | USD 0 | The current share valuation price of AMCR based on adjusted close was USD 8.46999. The average price that AMCR shares were previous bought at was USD 9.21368. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in AMCR has fallen by USD 1,407 compared to the previous valuation of Amcor PLC |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 215.05 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 215.05. The average price that AMD shares were previous bought at was USD 128.259. The current market price is 67.7% higher than average price they were purchased at. The value of the holding in AMD has increased by USD 373,352 compared to the previous valuation of Advanced Micro Devices Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| AME - Ametek Inc | HOLD | 0 @ USD 195.22 | USD 0 | The current share valuation price of AME based on adjusted close was USD 195.22. The average price that AME shares were previous bought at was USD 182.847. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in AME has increased by USD 907 compared to the previous valuation of Ametek Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| AMGN - Amgen Inc | HOLD | 0 @ USD 334.3 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 334.3. The average price that AMGN shares were previous bought at was USD 283.994. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in AMGN has fallen by USD 35,630 compared to the previous valuation of Amgen Inc |
| AMH - American Homes 4 Rent | HOLD | 0 @ USD 32.4201 | USD 0 | The current share valuation price of AMH based on adjusted close was USD 32.4201. The average price that AMH shares were previous bought at was USD 36.713. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in AMH has increased by USD 127 compared to the previous valuation of American Homes 4 Rent however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| AMH - AB AMBER GRID EO 029 | HOLD | 0 @ USD 32.4201 | USD 0 | The current share valuation price of AMH based on adjusted close was USD 32.4201. The average price that AMH shares were previous bought at was USD 36.713. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in AMH has increased by USD 127 compared to the previous valuation of AB AMBER GRID EO 029 however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 446.05 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 446.05. The average price that AMP shares were previous bought at was USD 525.667. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 3,257 compared to the previous valuation of Ameriprise Financial Inc |
| AMP - AMP Limited | HOLD | 0 @ USD 446.05 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 446.05. The average price that AMP shares were previous bought at was USD 525.667. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 3,257 compared to the previous valuation of AMP Limited |
| AMT - American Tower Corp | HOLD | 0 @ USD 179.57 | USD 0 | The current share valuation price of AMT based on adjusted close was USD 179.57. The average price that AMT shares were previous bought at was USD 205.069. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in AMT has increased by USD 98 compared to the previous valuation of American Tower Corp however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ANET - Arista Networks | HOLD | 0 @ USD 122.17 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 122.17. The average price that ANET shares were previous bought at was USD 107.132. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in ANET has increased by USD 104,612 compared to the previous valuation of Arista Networks however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| AON - Aon PLC | HOLD | 0 @ USD 344.7 | USD 0 | The current share valuation price of AON based on adjusted close was USD 344.7. The average price that AON shares were previous bought at was USD 364.314. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in AON has fallen by USD 7,319 compared to the previous valuation of Aon PLC |
| AON - Aozora Bank Ltd | HOLD | 0 @ USD 344.7 | USD 0 | The current share valuation price of AON based on adjusted close was USD 344.7. The average price that AON shares were previous bought at was USD 364.314. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in AON has fallen by USD 7,319 compared to the previous valuation of Aozora Bank Ltd |
| APD - Air Products and Chemicals Inc | HOLD | 0 @ USD 256.58 | USD 0 | The current share valuation price of APD based on adjusted close was USD 256.58. The average price that APD shares were previous bought at was USD 283.6. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in APD has fallen by USD 3,576 compared to the previous valuation of Air Products and Chemicals Inc |
| APH - Alliance Pharma plc | HOLD | 0 @ USD 137.88 | USD 0 | The current share valuation price of APH based on adjusted close was USD 137.88. The average price that APH shares were previous bought at was USD 86.9662. The current market price is 58.5% higher than average price they were purchased at. The value of the holding in APH has increased by USD 158,005 compared to the previous valuation of Alliance Pharma plc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| APO - Apollo Global Management LLC Class A | HOLD | 0 @ USD 130.1 | USD 0 | The current share valuation price of APO based on adjusted close was USD 130.1. The average price that APO shares were previous bought at was USD 144.603. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in APO has increased by USD 653 compared to the previous valuation of Apollo Global Management LLC Class A however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| APP - Applovin Corp | HOLD | 0 @ USD 559.8 | USD 0 | The current share valuation price of APP based on adjusted close was USD 559.8. The average price that APP shares were previous bought at was USD 386.572. The current market price is 44.8% higher than average price they were purchased at. The value of the holding in APP has increased by USD 189,041 compared to the previous valuation of Applovin Corp however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| APTV - Aptiv PLC | HOLD | 0 @ USD 74.8499 | USD 0 | The current share valuation price of APTV based on adjusted close was USD 74.8499. The average price that APTV shares were previous bought at was USD 65.2571. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in APTV has increased by USD 3,824 compared to the previous valuation of Aptiv PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ARE - Alexandria Real Estate Equities Inc | HOLD | 0 @ USD 51.2199 | USD 0 | The current share valuation price of ARE based on adjusted close was USD 51.2199. The average price that ARE shares were previous bought at was USD 80.2697. The current market price is -36.2% lower than average price they were purchased at. The value of the holding in ARE has increased by USD 1,095 compared to the previous valuation of Alexandria Real Estate Equities Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ARES - Ares Management LP | HOLD | 0 @ USD 150.11 | USD 0 | The current share valuation price of ARES based on adjusted close was USD 150.11. The average price that ARES shares were previous bought at was USD 166.931. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in ARES has increased by USD 11,360 compared to the previous valuation of Ares Management LP however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ARX.TO - ARC Resources Ltd. | HOLD | 0 @ CAD 17.9474 | CAD 0 | The current share valuation price of ARX.TO based on adjusted close was CAD 17.9474. The average price that ARX.TO shares were previous bought at was CAD 19.8921. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in ARX.TO has increased by CAD 5,500 (USD $3,902) compared to the previous valuation of ARC Resources Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ATD.TO - Alimentation Couchen Tard Inc A | HOLD | 0 @ CAD 50.2568 | CAD 0 | The current share valuation price of ATD.TO based on adjusted close was CAD 50.2568. The average price that ATD.TO shares were previous bought at was CAD 53.4923. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in ATD.TO has fallen by CAD 11,480 (USD $8,145) compared to the previous valuation of Alimentation Couchen Tard Inc A |
| ATO - Atmos Energy Corporation | HOLD | 0 @ USD 174.56 | USD 0 | The current share valuation price of ATO based on adjusted close was USD 174.56. The average price that ATO shares were previous bought at was USD 151.875. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in ATO has fallen by USD 1,935 compared to the previous valuation of Atmos Energy Corporation |
| ATRL.TO - SNC-Lavalin Group Inc. | HOLD | 0 @ CAD 60.6017 | CAD 0 | The current share valuation price of ATRL.TO based on adjusted close was CAD 60.6017. The average price that ATRL.TO shares were previous bought at was CAD 62.0543. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in ATRL.TO has increased by CAD 2,444 (USD $1,734) compared to the previous valuation of SNC-Lavalin Group Inc. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| AVB - AvalonBay Communities Inc | HOLD | 0 @ USD 180.41 | USD 0 | The current share valuation price of AVB based on adjusted close was USD 180.41. The average price that AVB shares were previous bought at was USD 208.124. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in AVB has fallen by USD 759 compared to the previous valuation of AvalonBay Communities Inc |
| AVY - Avery Dennison Corp | HOLD | 0 @ USD 167.59 | USD 0 | The current share valuation price of AVY based on adjusted close was USD 167.59. The average price that AVY shares were previous bought at was USD 182.724. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in AVY has fallen by USD 4,503 compared to the previous valuation of Avery Dennison Corp |
| AWK - American Water Works | HOLD | 0 @ USD 131.51 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 131.51. The average price that AWK shares were previous bought at was USD 135.992. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in AWK has fallen by USD 5,091 compared to the previous valuation of American Water Works |
| AXON - Axon Enterprise Inc. | HOLD | 0 @ USD 524.6 | USD 0 | The current share valuation price of AXON based on adjusted close was USD 524.6. The average price that AXON shares were previous bought at was USD 636.223. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in AXON has increased by USD 3,964 compared to the previous valuation of Axon Enterprise Inc. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| AXP - American Express Company | HOLD | 0 @ USD 355.93 | USD 0 | The current share valuation price of AXP based on adjusted close was USD 355.93. The average price that AXP shares were previous bought at was USD 299.256. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in AXP has increased by USD 35,300 compared to the previous valuation of American Express Company however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3851.52 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3851.52. The average price that AZO shares were previous bought at was USD 3580.41. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in AZO has fallen by USD 15,716 compared to the previous valuation of AutoZone Inc |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3851.52 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3851.52. The average price that AZO shares were previous bought at was USD 3580.41. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in AZO has fallen by USD 15,716 compared to the previous valuation of ASTRO-MED INC. DL-01 |
| BA - BAE Systems plc | HOLD | 0 @ USD 179.12 | USD 0 | The current share valuation price of BA based on adjusted close was USD 179.12. The average price that BA shares were previous bought at was USD 170.505. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in BA has fallen by USD 8,958 compared to the previous valuation of BAE Systems plc |
| BAC - Bank of America Corp | HOLD | 0 @ USD 51.93 | USD 0 | The current share valuation price of BAC based on adjusted close was USD 51.93. The average price that BAC shares were previous bought at was USD 45.0783. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in BAC has increased by USD 54,424 compared to the previous valuation of Bank of America Corp however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BAH - Booz Allen Hamilton Holding | HOLD | 0 @ USD 80.76 | USD 0 | The current share valuation price of BAH based on adjusted close was USD 80.76. The average price that BAH shares were previous bought at was USD 118.373. The current market price is -31.8% lower than average price they were purchased at. The value of the holding in BAH has fallen by USD 57 compared to the previous valuation of Booz Allen Hamilton Holding |
| BALL - Ball Corporation | HOLD | 0 @ USD 48.83 | USD 0 | The current share valuation price of BALL based on adjusted close was USD 48.83. The average price that BALL shares were previous bought at was USD 54.4435. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in BALL has fallen by USD 6,734 compared to the previous valuation of Ball Corporation |
| BAM.TO - Brookfield Asset Management Ltd | HOLD | 0 @ CAD 50.8237 | CAD 0 | The current share valuation price of BAM.TO based on adjusted close was CAD 50.8237. The average price that BAM.TO shares were previous bought at was CAD 56.1876. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in BAM.TO has increased by CAD 4,121 (USD $2,924) compared to the previous valuation of Brookfield Asset Management Ltd however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BAX - Baxter International Inc | HOLD | 0 @ USD 18.18 | USD 0 | The current share valuation price of BAX based on adjusted close was USD 18.18. The average price that BAX shares were previous bought at was USD 29.8929. The current market price is -39.2% lower than average price they were purchased at. The value of the holding in BAX has fallen by USD 1,360 compared to the previous valuation of Baxter International Inc |
| BBD-B.TO - Bombardier Inc | HOLD | 0 @ CAD 158.798 | CAD 0 | The current share valuation price of BBD-B.TO based on adjusted close was CAD 158.798. The average price that BBD-B.TO shares were previous bought at was CAD 153.589. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in BBD-B.TO has increased by CAD 4,521 (USD $3,208) compared to the previous valuation of Bombardier Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 75.6199 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 75.6199. The average price that BBY shares were previous bought at was USD 77.3562. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in BBY has fallen by USD 3,263 compared to the previous valuation of Balfour Beatty plc |
| BCE.TO - BCE Inc | HOLD | 0 @ CAD 23.0557 | CAD 0 | The current share valuation price of BCE.TO based on adjusted close was CAD 23.0557. The average price that BCE.TO shares were previous bought at was CAD 23.0306. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in BCE.TO has fallen by CAD 34 (USD $24) compared to the previous valuation of BCE Inc |
| BDX - Becton Dickinson and Company | HOLD | 0 @ USD 190.96 | USD 0 | The current share valuation price of BDX based on adjusted close was USD 190.96. The average price that BDX shares were previous bought at was USD 193.363. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in BDX has fallen by USD 10,447 compared to the previous valuation of Becton Dickinson and Company |
| BEPC.TO - Brookfield Renewable Corp | HOLD | 0 @ CAD 40.7129 | CAD 0 | The current share valuation price of BEPC.TO based on adjusted close was CAD 40.7129. The average price that BEPC.TO shares were previous bought at was CAD 30.9596. The current market price is 31.5% higher than average price they were purchased at. The value of the holding in BEPC.TO has fallen by CAD 1,090 (USD $773) compared to the previous valuation of Brookfield Renewable Corp |
| BFB - | HOLD | 0 @ USD 28.5501 | USD 0 | The current share valuation price of BFB based on adjusted close was USD 28.5501. The average price that BFB shares were previous bought at was USD 35.1153. The current market price is -18.7% lower than average price they were purchased at. The value of the holding in BFB has increased by USD 374 compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BG - Bunge Limited | HOLD | 0 @ USD 93.51 | USD 0 | The current share valuation price of BG based on adjusted close was USD 93.51. The average price that BG shares were previous bought at was USD 81.2394. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in BG has fallen by USD 3,588 compared to the previous valuation of Bunge Limited |
| BIIB - Biogen Inc | HOLD | 0 @ USD 176.82 | USD 0 | The current share valuation price of BIIB based on adjusted close was USD 176.82. The average price that BIIB shares were previous bought at was USD 141.134. The current market price is 25.3% higher than average price they were purchased at. The value of the holding in BIIB has increased by USD 4,615 compared to the previous valuation of Biogen Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BK - Bank of New York Mellon | HOLD | 0 @ USD 108.07 | USD 0 | The current share valuation price of BK based on adjusted close was USD 108.07. The average price that BK shares were previous bought at was USD 87.4345. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in BK has increased by USD 24,750 compared to the previous valuation of Bank of New York Mellon however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 4875.37 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 4875.37. The average price that BKNG shares were previous bought at was USD 5262.84. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in BKNG has increased by USD 71,401 compared to the previous valuation of Booking Holdings Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BKR - Baker Hughes Co | HOLD | 0 @ USD 49.36 | USD 0 | The current share valuation price of BKR based on adjusted close was USD 49.36. The average price that BKR shares were previous bought at was USD 40.1464. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in BKR has increased by USD 10,083 compared to the previous valuation of Baker Hughes Co however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BLDR - Builders FirstSource Inc | HOLD | 0 @ USD 100.53 | USD 0 | The current share valuation price of BLDR based on adjusted close was USD 100.53. The average price that BLDR shares were previous bought at was USD 127.53. The current market price is -21.2% lower than average price they were purchased at. The value of the holding in BLDR has fallen by USD 2,626 compared to the previous valuation of Builders FirstSource Inc |
| BLK - BlackRock Inc | HOLD | 0 @ USD 1019.49 | USD 0 | The current share valuation price of BLK based on adjusted close was USD 1019.49. The average price that BLK shares were previous bought at was USD 999.489. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in BLK has increased by USD 14,482 compared to the previous valuation of BlackRock Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BMO.TO - Bank of Montreal | HOLD | 0 @ CAD 122.294 | CAD 0 | The current share valuation price of BMO.TO based on adjusted close was CAD 122.294. The average price that BMO.TO shares were previous bought at was CAD 104.554. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in BMO.TO has increased by CAD 21,508 (USD $15,260) compared to the previous valuation of Bank of Montreal however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 47.76 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 47.76. The average price that BMY shares were previous bought at was USD 50.8036. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in BMY has increased by USD 62,529 compared to the previous valuation of Bloomsbury Publishing Plc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BN.TO - Brookfield Corporation | HOLD | 0 @ CAD 45.0987 | CAD 0 | The current share valuation price of BN.TO based on adjusted close was CAD 45.0987. The average price that BN.TO shares were previous bought at was CAD 57.0685. The current market price is -21.0% lower than average price they were purchased at. The value of the holding in BN.TO has increased by CAD 21,158 (USD $15,011) compared to the previous valuation of Brookfield Corporation however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BNS.TO - Bank of Nova Scotia | HOLD | 0 @ CAD 66.5746 | CAD 0 | The current share valuation price of BNS.TO based on adjusted close was CAD 66.5746. The average price that BNS.TO shares were previous bought at was CAD 54.2226. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in BNS.TO has increased by CAD 722 (USD $512) compared to the previous valuation of Bank of Nova Scotia however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ USD 226.23 | USD 0 | The current share valuation price of BR based on adjusted close was USD 226.23. The average price that BR shares were previous bought at was USD 236.069. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in BR has fallen by USD 5,046 compared to the previous valuation of Broadridge Financial Solutions Inc |
| BRO - Brown & Brown Inc | HOLD | 0 @ USD 79.25 | USD 0 | The current share valuation price of BRO based on adjusted close was USD 79.25. The average price that BRO shares were previous bought at was USD 106.214. The current market price is -25.4% lower than average price they were purchased at. The value of the holding in BRO has fallen by USD 6,457 compared to the previous valuation of Brown & Brown Inc |
| BSX - Boston Scientific Corporation | HOLD | 0 @ USD 98.04 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 98.04. The average price that BSX shares were previous bought at was USD 99.7597. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in BSX has increased by USD 35,833 compared to the previous valuation of Boston Scientific Corporation however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BSX - MULSTRXSSXIMETFP | HOLD | 0 @ USD 98.04 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 98.04. The average price that BSX shares were previous bought at was USD 99.7597. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in BSX has increased by USD 35,833 compared to the previous valuation of MULSTRXSSXIMETFP however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BSY - Bentley Systems Inc | HOLD | 0 @ USD 41.0901 | USD 0 | The current share valuation price of BSY based on adjusted close was USD 41.0901. The average price that BSY shares were previous bought at was USD 48.0038. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in BSY has fallen by USD 227 compared to the previous valuation of Bentley Systems Inc |
| BURL - Burlington Stores Inc | HOLD | 0 @ USD 284.47 | USD 0 | The current share valuation price of BURL based on adjusted close was USD 284.47. The average price that BURL shares were previous bought at was USD 258.044. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in BURL has fallen by USD 16,434 compared to the previous valuation of Burlington Stores Inc |
| BX - Blackstone Group Inc | HOLD | 0 @ USD 141.42 | USD 0 | The current share valuation price of BX based on adjusted close was USD 141.42. The average price that BX shares were previous bought at was USD 152.011. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in BX has fallen by USD 19,119 compared to the previous valuation of Blackstone Group Inc |
| BXP - Beximco Pharmaceuticals Limited | HOLD | 0 @ USD 70.6601 | USD 0 | The current share valuation price of BXP based on adjusted close was USD 70.6601. The average price that BXP shares were previous bought at was USD 71.1884. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in BXP has increased by USD 1,772 compared to the previous valuation of Beximco Pharmaceuticals Limited however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| C - Citigroup Inc | HOLD | 0 @ USD 99.69 | USD 0 | The current share valuation price of C based on adjusted close was USD 99.69. The average price that C shares were previous bought at was USD 76.2685. The current market price is 30.7% higher than average price they were purchased at. The value of the holding in C has increased by USD 37,235 compared to the previous valuation of Citigroup Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CAE.TO - CAE Inc. | HOLD | 0 @ CAD 25.9397 | CAD 0 | The current share valuation price of CAE.TO based on adjusted close was CAD 25.9397. The average price that CAE.TO shares were previous bought at was CAD 24.6984. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in CAE.TO has fallen by CAD 725 (USD $514) compared to the previous valuation of CAE Inc. |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 211.2 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 211.2. The average price that CAH shares were previous bought at was USD 146.391. The current market price is 44.3% higher than average price they were purchased at. The value of the holding in CAH has increased by USD 8,538 compared to the previous valuation of Cardinal Health Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CARR - Carr's Group plc | HOLD | 0 @ USD 51.75 | USD 0 | The current share valuation price of CARR based on adjusted close was USD 51.75. The average price that CARR shares were previous bought at was USD 70.0525. The current market price is -26.1% lower than average price they were purchased at. The value of the holding in CARR has fallen by USD 10,259 compared to the previous valuation of Carr's Group plc |
| CAT - Caterpillar Inc. | HOLD | 0 @ USD 559.6 | USD 0 | The current share valuation price of CAT based on adjusted close was USD 559.6. The average price that CAT shares were previous bought at was USD 378.205. The current market price is 48.0% higher than average price they were purchased at. The value of the holding in CAT has increased by USD 88,959 compared to the previous valuation of Caterpillar Inc. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CB - Chubb Ltd | HOLD | 0 @ USD 295.81 | USD 0 | The current share valuation price of CB based on adjusted close was USD 295.81. The average price that CB shares were previous bought at was USD 285.219. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in CB has fallen by USD 19,619 compared to the previous valuation of Chubb Ltd |
| CBPOE - | HOLD | 0 @ USD 254.5 | USD 0 | The current share valuation price of CBPOE based on adjusted close was USD 254.5. The average price that CBPOE shares were previous bought at was USD 229.374. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in CBPOE has increased by USD 4,313 compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CBRE - CBRE Group Inc Class A | HOLD | 0 @ USD 158.05 | USD 0 | The current share valuation price of CBRE based on adjusted close was USD 158.05. The average price that CBRE shares were previous bought at was USD 131.286. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in CBRE has increased by USD 8,038 compared to the previous valuation of CBRE Group Inc Class A however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CCI - Crown Castle | HOLD | 0 @ USD 89.02 | USD 0 | The current share valuation price of CCI based on adjusted close was USD 89.02. The average price that CCI shares were previous bought at was USD 98.6227. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in CCI has fallen by USD 8,715 compared to the previous valuation of Crown Castle |
| CCL - Carnival PLC | HOLD | 0 @ USD 24.76 | USD 0 | The current share valuation price of CCL based on adjusted close was USD 24.76. The average price that CCL shares were previous bought at was USD 24.2724. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in CCL has fallen by USD 39,654 compared to the previous valuation of Carnival PLC |
| CCL - CCL Products (India) Limited | HOLD | 0 @ USD 24.76 | USD 0 | The current share valuation price of CCL based on adjusted close was USD 24.76. The average price that CCL shares were previous bought at was USD 24.2724. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in CCL has fallen by USD 39,654 compared to the previous valuation of CCL Products (India) Limited |
| CCL-B.TO - CCL Industries Inc | HOLD | 0 @ CAD 59.0358 | CAD 0 | The current share valuation price of CCL-B.TO based on adjusted close was CAD 59.0358. The average price that CCL-B.TO shares were previous bought at was CAD 57.8955. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in CCL-B.TO has fallen by CAD 757 (USD $537) compared to the previous valuation of CCL Industries Inc |
| CCO.TO - Cameco Corp | HOLD | 0 @ CAD 83.3315 | CAD 0 | The current share valuation price of CCO.TO based on adjusted close was CAD 83.3315. The average price that CCO.TO shares were previous bought at was CAD 60.6618. The current market price is 37.4% higher than average price they were purchased at. The value of the holding in CCO.TO has increased by CAD 39,790 (USD $28,231) compared to the previous valuation of Cameco Corp however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CDNS - Cadence Design Systems Inc | HOLD | 0 @ USD 304.47 | USD 0 | The current share valuation price of CDNS based on adjusted close was USD 304.47. The average price that CDNS shares were previous bought at was USD 297.701. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in CDNS has increased by USD 22,126 compared to the previous valuation of Cadence Design Systems Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CDW - CDW Corporation | HOLD | 0 @ USD 141.92 | USD 0 | The current share valuation price of CDW based on adjusted close was USD 141.92. The average price that CDW shares were previous bought at was USD 178.59. The current market price is -20.5% lower than average price they were purchased at. The value of the holding in CDW has increased by USD 4,962 compared to the previous valuation of CDW Corporation however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CEG - Challenger Energy Group PLC | HOLD | 0 @ USD 354.105 | USD 0 | The current share valuation price of CEG based on adjusted close was USD 354.105. The average price that CEG shares were previous bought at was USD 288.848. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in CEG has increased by USD 102,768 compared to the previous valuation of Challenger Energy Group PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CF - CF Industries Holdings Inc | HOLD | 0 @ USD 77.6601 | USD 0 | The current share valuation price of CF based on adjusted close was USD 77.6601. The average price that CF shares were previous bought at was USD 88.8055. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in CF has fallen by USD 2,560 compared to the previous valuation of CF Industries Holdings Inc |
| CFG - Citizens Financial Group, Inc. | HOLD | 0 @ USD 52.79 | USD 0 | The current share valuation price of CFG based on adjusted close was USD 52.79. The average price that CFG shares were previous bought at was USD 43.11. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in CFG has increased by USD 4,934 compared to the previous valuation of Citizens Financial Group, Inc. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CG - Carlyle Group Inc | HOLD | 0 @ USD 51.95 | USD 0 | The current share valuation price of CG based on adjusted close was USD 51.95. The average price that CG shares were previous bought at was USD 49.101. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in CG has increased by USD 1,026 compared to the previous valuation of Carlyle Group Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ USD 82.7399 | USD 0 | The current share valuation price of CHD based on adjusted close was USD 82.7399. The average price that CHD shares were previous bought at was USD 99.7671. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in CHD has fallen by USD 6,645 compared to the previous valuation of Church & Dwight Company Inc |
| CHRW - CH Robinson Worldwide Inc | HOLD | 0 @ USD 154.565 | USD 0 | The current share valuation price of CHRW based on adjusted close was USD 154.565. The average price that CHRW shares were previous bought at was USD 103.264. The current market price is 49.7% higher than average price they were purchased at. The value of the holding in CHRW has increased by USD 6,976 compared to the previous valuation of CH Robinson Worldwide Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CHTR - Charter Communications Inc | HOLD | 0 @ USD 199.08 | USD 0 | The current share valuation price of CHTR based on adjusted close was USD 199.08. The average price that CHTR shares were previous bought at was USD 374.12. The current market price is -46.8% lower than average price they were purchased at. The value of the holding in CHTR has fallen by USD 7,769 compared to the previous valuation of Charter Communications Inc |
| CI - Cigna Corp | HOLD | 0 @ USD 271.47 | USD 0 | The current share valuation price of CI based on adjusted close was USD 271.47. The average price that CI shares were previous bought at was USD 306.683. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in CI has fallen by USD 37,363 compared to the previous valuation of Cigna Corp |
| CINF - Cincinnati Financial Corporation | HOLD | 0 @ USD 166.71 | USD 0 | The current share valuation price of CINF based on adjusted close was USD 166.71. The average price that CINF shares were previous bought at was USD 149.574. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in CINF has increased by USD 2,105 compared to the previous valuation of Cincinnati Financial Corporation however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CL - Colgate-Palmolive Company | HOLD | 0 @ USD 79.18 | USD 0 | The current share valuation price of CL based on adjusted close was USD 79.18. The average price that CL shares were previous bought at was USD 90.6118. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in CL has fallen by USD 28,026 compared to the previous valuation of Colgate-Palmolive Company |
| CLS.TO - Celestica Inc. | HOLD | 0 @ CAD 321.713 | CAD 0 | The current share valuation price of CLS.TO based on adjusted close was CAD 321.713. The average price that CLS.TO shares were previous bought at was CAD 129.641. The current market price is 148.2% higher than average price they were purchased at. The value of the holding in CLS.TO has increased by CAD 101,507 (USD $72,018) compared to the previous valuation of Celestica Inc. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CLX - Calnex Solutions Plc | HOLD | 0 @ USD 105.66 | USD 0 | The current share valuation price of CLX based on adjusted close was USD 105.66. The average price that CLX shares were previous bought at was USD 139.614. The current market price is -24.3% lower than average price they were purchased at. The value of the holding in CLX has increased by USD 4,334 compared to the previous valuation of Calnex Solutions Plc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CM.TO - Canadian Imperial Bank Of Commerce | HOLD | 0 @ CAD 84.033 | CAD 0 | The current share valuation price of CM.TO based on adjusted close was CAD 84.033. The average price that CM.TO shares were previous bought at was CAD 67.8856. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in CM.TO has increased by CAD 3,492 (USD $2,478) compared to the previous valuation of Canadian Imperial Bank Of Commerce however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CMCSA - Comcast Corp | HOLD | 0 @ USD 26.46 | USD 0 | The current share valuation price of CMCSA based on adjusted close was USD 26.46. The average price that CMCSA shares were previous bought at was USD 36.1623. The current market price is -26.8% lower than average price they were purchased at. The value of the holding in CMCSA has fallen by USD 68,682 compared to the previous valuation of Comcast Corp |
| CME - CME Group Inc | HOLD | 0 @ USD 275.68 | USD 0 | The current share valuation price of CME based on adjusted close was USD 275.68. The average price that CME shares were previous bought at was USD 265.681. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in CME has increased by USD 18,770 compared to the previous valuation of CME Group Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CMG - Chipotle Mexican Grill Inc | HOLD | 0 @ USD 31.19 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 31.19. The average price that CMG shares were previous bought at was USD 51.9599. The current market price is -40.0% lower than average price they were purchased at. The value of the holding in CMG has fallen by USD 12,499 compared to the previous valuation of Chipotle Mexican Grill Inc |
| CMG - KESSELRUN RESOURCES LTD | HOLD | 0 @ USD 31.19 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 31.19. The average price that CMG shares were previous bought at was USD 51.9599. The current market price is -40.0% lower than average price they were purchased at. The value of the holding in CMG has fallen by USD 12,499 compared to the previous valuation of KESSELRUN RESOURCES LTD |
| CMI - Cummins Inc | HOLD | 0 @ USD 485.62 | USD 0 | The current share valuation price of CMI based on adjusted close was USD 485.62. The average price that CMI shares were previous bought at was USD 349.701. The current market price is 38.9% higher than average price they were purchased at. The value of the holding in CMI has increased by USD 35,791 compared to the previous valuation of Cummins Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CMS - CMS Energy Corporation | HOLD | 0 @ USD 74.2999 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 74.2999. The average price that CMS shares were previous bought at was USD 69.016. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in CMS has increased by USD 1,588 compared to the previous valuation of CMS Energy Corporation however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CMS - Commercial Metals Company | HOLD | 0 @ USD 74.2999 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 74.2999. The average price that CMS shares were previous bought at was USD 69.016. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in CMS has increased by USD 1,588 compared to the previous valuation of Commercial Metals Company however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CNC - Concurrent Technologies Plc | HOLD | 0 @ USD 38.17 | USD 0 | The current share valuation price of CNC based on adjusted close was USD 38.17. The average price that CNC shares were previous bought at was USD 53.184. The current market price is -28.2% lower than average price they were purchased at. The value of the holding in CNC has increased by USD 16,530 compared to the previous valuation of Concurrent Technologies Plc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CNH - CNH Industrial N.V. | HOLD | 0 @ USD 9.55002 | USD 0 | The current share valuation price of CNH based on adjusted close was USD 9.55002. The average price that CNH shares were previous bought at was USD 12.0615. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in CNH has fallen by USD 2,866 compared to the previous valuation of CNH Industrial N.V. |
| CNP - CenterPoint Energy Inc | HOLD | 0 @ USD 39.72 | USD 0 | The current share valuation price of CNP based on adjusted close was USD 39.72. The average price that CNP shares were previous bought at was USD 35.4554. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in CNP has increased by USD 2,039 compared to the previous valuation of CenterPoint Energy Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CNP - Ingredion Incorporated | HOLD | 0 @ USD 39.72 | USD 0 | The current share valuation price of CNP based on adjusted close was USD 39.72. The average price that CNP shares were previous bought at was USD 35.4554. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in CNP has increased by USD 2,039 compared to the previous valuation of Ingredion Incorporated however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CNQ.TO - Canadian Natural Resources Ltd | HOLD | 0 @ CAD 32.933 | CAD 0 | The current share valuation price of CNQ.TO based on adjusted close was CAD 32.933. The average price that CNQ.TO shares were previous bought at was CAD 31.676. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in CNQ.TO has fallen by CAD 18,399 (USD $13,054) compared to the previous valuation of Canadian Natural Resources Ltd |
| CNR.TO - Canadian National Railway Co | HOLD | 0 @ CAD 90.75 | CAD 0 | The current share valuation price of CNR.TO based on adjusted close was CAD 90.75. The average price that CNR.TO shares were previous bought at was CAD 104.351. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in CNR.TO has fallen by CAD 23,538 (USD $16,700) compared to the previous valuation of Canadian National Railway Co |
| COF - Capital One Financial Corporation | HOLD | 0 @ USD 208.84 | USD 0 | The current share valuation price of COF based on adjusted close was USD 208.84. The average price that COF shares were previous bought at was USD 195.558. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in COF has increased by USD 12,758 compared to the previous valuation of Capital One Financial Corporation however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| COF - Cofinimmo SA | HOLD | 0 @ USD 208.84 | USD 0 | The current share valuation price of COF based on adjusted close was USD 208.84. The average price that COF shares were previous bought at was USD 195.558. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in COF has increased by USD 12,758 compared to the previous valuation of Cofinimmo SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| COIN - Coinbase Global Inc | HOLD | 0 @ USD 255.97 | USD 0 | The current share valuation price of COIN based on adjusted close was USD 255.97. The average price that COIN shares were previous bought at was USD 264.877. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in COIN has increased by USD 64,605 compared to the previous valuation of Coinbase Global Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| COO - The Cooper Companies, Inc. Common Stock | HOLD | 0 @ USD 76.01 | USD 0 | The current share valuation price of COO based on adjusted close was USD 76.01. The average price that COO shares were previous bought at was USD 84.5796. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in COO has increased by USD 2,044 compared to the previous valuation of The Cooper Companies, Inc. Common Stock however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| COP - ConocoPhillips | HOLD | 0 @ USD 87.56 | USD 0 | The current share valuation price of COP based on adjusted close was USD 87.56. The average price that COP shares were previous bought at was USD 98.7476. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in COP has increased by USD 5,063 compared to the previous valuation of ConocoPhillips however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| COP - Compugroup Medical SE & Co. KGaA | HOLD | 0 @ USD 87.56 | USD 0 | The current share valuation price of COP based on adjusted close was USD 87.56. The average price that COP shares were previous bought at was USD 98.7476. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in COP has increased by USD 5,063 compared to the previous valuation of Compugroup Medical SE & Co. KGaA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| COR - Cencora Inc. | HOLD | 0 @ USD 372.22 | USD 0 | The current share valuation price of COR based on adjusted close was USD 372.22. The average price that COR shares were previous bought at was USD 281.353. The current market price is 32.3% higher than average price they were purchased at. The value of the holding in COR has increased by USD 25,630 compared to the previous valuation of Cencora Inc. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| COST - Costain Group PLC | HOLD | 0 @ USD 886.12 | USD 0 | The current share valuation price of COST based on adjusted close was USD 886.12. The average price that COST shares were previous bought at was USD 980.326. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in COST has fallen by USD 117,157 compared to the previous valuation of Costain Group PLC |
| CP.TO - Canadian Pacific Railway Ltd | HOLD | 0 @ CAD 69.9401 | CAD 0 | The current share valuation price of CP.TO based on adjusted close was CAD 69.9401. The average price that CP.TO shares were previous bought at was CAD 77.9106. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in CP.TO has increased by CAD 2,031 (USD $1,441) compared to the previous valuation of Canadian Pacific Railway Ltd however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CPAY - Corpay Inc | HOLD | 0 @ USD 287.03 | USD 0 | The current share valuation price of CPAY based on adjusted close was USD 287.03. The average price that CPAY shares were previous bought at was USD 336.326. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in CPAY has fallen by USD 2,375 compared to the previous valuation of Corpay Inc |
| CPRT - Copart Inc | HOLD | 0 @ USD 38.91 | USD 0 | The current share valuation price of CPRT based on adjusted close was USD 38.91. The average price that CPRT shares were previous bought at was USD 53.3233. The current market price is -27.0% lower than average price they were purchased at. The value of the holding in CPRT has fallen by USD 32,782 compared to the previous valuation of Copart Inc |
| CRH - CRH PLC | HOLD | 0 @ USD 112.64 | USD 0 | The current share valuation price of CRH based on adjusted close was USD 112.64. The average price that CRH shares were previous bought at was USD 95.7898. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in CRH has increased by USD 35,114 compared to the previous valuation of CRH PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 226.82 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 226.82. The average price that CRM shares were previous bought at was USD 288.844. The current market price is -21.5% lower than average price they were purchased at. The value of the holding in CRM has fallen by USD 5,752 compared to the previous valuation of Salesforce.com Inc |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ USD 506.82 | USD 0 | The current share valuation price of CRWD based on adjusted close was USD 506.82. The average price that CRWD shares were previous bought at was USD 422.656. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in CRWD has increased by USD 81,848 compared to the previous valuation of Crowdstrike Holdings Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 76.24 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 76.24. The average price that CSCO shares were previous bought at was USD 63.1734. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in CSCO has increased by USD 11,447 compared to the previous valuation of Cisco Systems Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CSGP - CoStar Group Inc | HOLD | 0 @ USD 67.55 | USD 0 | The current share valuation price of CSGP based on adjusted close was USD 67.55. The average price that CSGP shares were previous bought at was USD 74.4599. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in CSGP has increased by USD 2,717 compared to the previous valuation of CoStar Group Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CSL - Carlisle Companies Incorporated | HOLD | 0 @ USD 305.09 | USD 0 | The current share valuation price of CSL based on adjusted close was USD 305.09. The average price that CSL shares were previous bought at was USD 393.931. The current market price is -22.6% lower than average price they were purchased at. The value of the holding in CSL has fallen by USD 3,332 compared to the previous valuation of Carlisle Companies Incorporated |
| CSU.TO - Constellation Software Inc. | HOLD | 0 @ CAD 2396.97 | CAD 0 | The current share valuation price of CSU.TO based on adjusted close was CAD 2396.97. The average price that CSU.TO shares were previous bought at was CAD 3332.21. The current market price is -28.1% lower than average price they were purchased at. The value of the holding in CSU.TO has increased by CAD 27,875 (USD $19,777) compared to the previous valuation of Constellation Software Inc. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CSX - CSX Corporation | HOLD | 0 @ USD 34.39 | USD 0 | The current share valuation price of CSX based on adjusted close was USD 34.39. The average price that CSX shares were previous bought at was USD 32.766. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in CSX has increased by USD 4,283 compared to the previous valuation of CSX Corporation however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CTAS - Cintas Corporation | HOLD | 0 @ USD 182.16 | USD 0 | The current share valuation price of CTAS based on adjusted close was USD 182.16. The average price that CTAS shares were previous bought at was USD 215.596. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in CTAS has fallen by USD 27,686 compared to the previous valuation of Cintas Corporation |
| CTC-A.TO - Canadian Tire Corporation Limited | HOLD | 0 @ CAD 116.789 | CAD 0 | The current share valuation price of CTC-A.TO based on adjusted close was CAD 116.789. The average price that CTC-A.TO shares were previous bought at was CAD 125.534. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in CTC-A.TO has fallen by CAD 1,224 (USD $868) compared to the previous valuation of Canadian Tire Corporation Limited |
| CTRA - Coterra Energy Inc | HOLD | 0 @ USD 26.2 | USD 0 | The current share valuation price of CTRA based on adjusted close was USD 26.2. The average price that CTRA shares were previous bought at was USD 25.0536. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in CTRA has increased by USD 6,966 compared to the previous valuation of Coterra Energy Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 74.92 | USD 0 | The current share valuation price of CTSH based on adjusted close was USD 74.92. The average price that CTSH shares were previous bought at was USD 79.3517. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in CTSH has fallen by USD 10,905 compared to the previous valuation of Cognizant Technology Solutions Corp Class A |
| CTVA - Corteva Inc | HOLD | 0 @ USD 65.66 | USD 0 | The current share valuation price of CTVA based on adjusted close was USD 65.66. The average price that CTVA shares were previous bought at was USD 65.7899. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in CTVA has increased by USD 1,703 compared to the previous valuation of Corteva Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CU.TO - Canadian Utilities Limited | HOLD | 0 @ CAD 29.6384 | CAD 0 | The current share valuation price of CU.TO based on adjusted close was CAD 29.6384. The average price that CU.TO shares were previous bought at was CAD 26.9523. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in CU.TO has increased by CAD 46 (USD $33) compared to the previous valuation of Canadian Utilities Limited however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CVE.TO - Cenovus Energy Inc | HOLD | 0 @ CAD 17.8552 | CAD 0 | The current share valuation price of CVE.TO based on adjusted close was CAD 17.8552. The average price that CVE.TO shares were previous bought at was CAD 14.5556. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in CVE.TO has increased by CAD 424 (USD $301) compared to the previous valuation of Cenovus Energy Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CVNA - Carvana Co | HOLD | 0 @ USD 330.9 | USD 0 | The current share valuation price of CVNA based on adjusted close was USD 330.9. The average price that CVNA shares were previous bought at was USD 308.945. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in CVNA has increased by USD 49,061 compared to the previous valuation of Carvana Co however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CVS - CVS Health Corp | HOLD | 0 @ USD 77.9 | USD 0 | The current share valuation price of CVS based on adjusted close was USD 77.9. The average price that CVS shares were previous bought at was USD 59.7654. The current market price is 30.3% higher than average price they were purchased at. The value of the holding in CVS has fallen by USD 3,563 compared to the previous valuation of CVS Health Corp |
| CVX - Chevron Corp | HOLD | 0 @ USD 149.75 | USD 0 | The current share valuation price of CVX based on adjusted close was USD 149.75. The average price that CVX shares were previous bought at was USD 146.95. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in CVX has fallen by USD 9,309 compared to the previous valuation of Chevron Corp |
| D - Dominion Energy Inc | HOLD | 0 @ USD 61.6 | USD 0 | The current share valuation price of D based on adjusted close was USD 61.6. The average price that D shares were previous bought at was USD 56.4324. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in D has increased by USD 2,219 compared to the previous valuation of Dominion Energy Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| DAL - Dalata Hotel Group plc | HOLD | 0 @ USD 60.67 | USD 0 | The current share valuation price of DAL based on adjusted close was USD 60.67. The average price that DAL shares were previous bought at was USD 54.1758. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in DAL has increased by USD 6,388 compared to the previous valuation of Dalata Hotel Group plc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| DD - Dupont De Nemours Inc | HOLD | 0 @ USD 38.47 | USD 0 | The current share valuation price of DD based on adjusted close was USD 38.47. The average price that DD shares were previous bought at was USD 70.1824. The current market price is -45.2% lower than average price they were purchased at. The value of the holding in DD has fallen by USD 585 compared to the previous valuation of Dupont De Nemours Inc |
| DE - Deere & Company | HOLD | 0 @ USD 487.23 | USD 0 | The current share valuation price of DE based on adjusted close was USD 487.23. The average price that DE shares were previous bought at was USD 485.117. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in DE has fallen by USD 52 compared to the previous valuation of Deere & Company |
| DECK - Deckers Outdoor Corporation | HOLD | 0 @ USD 83.1301 | USD 0 | The current share valuation price of DECK based on adjusted close was USD 83.1301. The average price that DECK shares were previous bought at was USD 134.154. The current market price is -38.0% lower than average price they were purchased at. The value of the holding in DECK has fallen by USD 6,456 compared to the previous valuation of Deckers Outdoor Corporation |
| DELL - Dell Technologies Inc | HOLD | 0 @ USD 127.22 | USD 0 | The current share valuation price of DELL based on adjusted close was USD 127.22. The average price that DELL shares were previous bought at was USD 129.284. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in DELL has increased by USD 30,587 compared to the previous valuation of Dell Technologies Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| DG - Dollar General Corporation | HOLD | 0 @ USD 101.69 | USD 0 | The current share valuation price of DG based on adjusted close was USD 101.69. The average price that DG shares were previous bought at was USD 91.2759. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in DG has fallen by USD 47 compared to the previous valuation of Dollar General Corporation |
| DGX - Quest Diagnostics Incorporated | HOLD | 0 @ USD 190.58 | USD 0 | The current share valuation price of DGX based on adjusted close was USD 190.58. The average price that DGX shares were previous bought at was USD 167.801. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in DGX has fallen by USD 1,621 compared to the previous valuation of Quest Diagnostics Incorporated |
| DHI - DR Horton Inc | HOLD | 0 @ USD 146.08 | USD 0 | The current share valuation price of DHI based on adjusted close was USD 146.08. The average price that DHI shares were previous bought at was USD 132.405. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in DHI has fallen by USD 3,576 compared to the previous valuation of DR Horton Inc |
| DHR - Danaher Corporation | HOLD | 0 @ USD 226.98 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 226.98. The average price that DHR shares were previous bought at was USD 208.01. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in DHR has fallen by USD 5,462 compared to the previous valuation of Danaher Corporation |
| DHR - Danaher Corporation | HOLD | 0 @ USD 226.98 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 226.98. The average price that DHR shares were previous bought at was USD 208.01. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in DHR has fallen by USD 5,462 compared to the previous valuation of Danaher Corporation |
| DIS - Distil Plc | HOLD | 0 @ USD 101.94 | USD 0 | The current share valuation price of DIS based on adjusted close was USD 101.94. The average price that DIS shares were previous bought at was USD 110.675. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in DIS has fallen by USD 87,417 compared to the previous valuation of Distil Plc |
| DKNG - DraftKings Inc | HOLD | 0 @ USD 29.44 | USD 0 | The current share valuation price of DKNG based on adjusted close was USD 29.44. The average price that DKNG shares were previous bought at was USD 36.9784. The current market price is -20.4% lower than average price they were purchased at. The value of the holding in DKNG has fallen by USD 4,663 compared to the previous valuation of DraftKings Inc |
| DKS - Dick’s Sporting Goods Inc | HOLD | 0 @ USD 206.31 | USD 0 | The current share valuation price of DKS based on adjusted close was USD 206.31. The average price that DKS shares were previous bought at was USD 194.442. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in DKS has fallen by USD 2,690 compared to the previous valuation of Dick’s Sporting Goods Inc |
| DLR - Digital Realty Trust Inc | HOLD | 0 @ USD 159.01 | USD 0 | The current share valuation price of DLR based on adjusted close was USD 159.01. The average price that DLR shares were previous bought at was USD 173.46. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in DLR has increased by USD 12,596 compared to the previous valuation of Digital Realty Trust Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| DLTR - Dollar Tree Inc | HOLD | 0 @ USD 100.25 | USD 0 | The current share valuation price of DLTR based on adjusted close was USD 100.25. The average price that DLTR shares were previous bought at was USD 84.8514. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in DLTR has fallen by USD 6,326 compared to the previous valuation of Dollar Tree Inc |
| DOC - Healthpeak Properties Inc | HOLD | 0 @ USD 17.85 | USD 0 | The current share valuation price of DOC based on adjusted close was USD 17.85. The average price that DOC shares were previous bought at was USD 18.6017. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in DOC has increased by USD 143 compared to the previous valuation of Healthpeak Properties Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| DOCU - DocuSign Inc | HOLD | 0 @ USD 65.9301 | USD 0 | The current share valuation price of DOCU based on adjusted close was USD 65.9301. The average price that DOCU shares were previous bought at was USD 85.0637. The current market price is -22.5% lower than average price they were purchased at. The value of the holding in DOCU has increased by USD 2,054 compared to the previous valuation of DocuSign Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| DOL.TO - Dollarama Inc | HOLD | 0 @ CAD 141.092 | CAD 0 | The current share valuation price of DOL.TO based on adjusted close was CAD 141.092. The average price that DOL.TO shares were previous bought at was CAD 119.772. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in DOL.TO has increased by CAD 6,215 (USD $4,409) compared to the previous valuation of Dollarama Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| DOV - Dover Corporation | HOLD | 0 @ USD 183.04 | USD 0 | The current share valuation price of DOV based on adjusted close was USD 183.04. The average price that DOV shares were previous bought at was USD 185.648. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in DOV has fallen by USD 1,496 compared to the previous valuation of Dover Corporation |
| DOW - Dow Inc | HOLD | 0 @ USD 22.53 | USD 0 | The current share valuation price of DOW based on adjusted close was USD 22.53. The average price that DOW shares were previous bought at was USD 32.4282. The current market price is -30.5% lower than average price they were purchased at. The value of the holding in DOW has increased by USD 4,817 compared to the previous valuation of Dow Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| DPZ - Domino’s Pizza Inc | HOLD | 0 @ USD 402.67 | USD 0 | The current share valuation price of DPZ based on adjusted close was USD 402.67. The average price that DPZ shares were previous bought at was USD 467.937. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in DPZ has fallen by USD 3,311 compared to the previous valuation of Domino’s Pizza Inc |
| DRI - Darden Restaurants Inc | HOLD | 0 @ USD 173.32 | USD 0 | The current share valuation price of DRI based on adjusted close was USD 173.32. The average price that DRI shares were previous bought at was USD 196.315. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in DRI has fallen by USD 3,385 compared to the previous valuation of Darden Restaurants Inc |
| DSG.TO - Descartes Systems Group Inc | HOLD | 0 @ CAD 81.0926 | CAD 0 | The current share valuation price of DSG.TO based on adjusted close was CAD 81.0926. The average price that DSG.TO shares were previous bought at was CAD 111.664. The current market price is -27.4% lower than average price they were purchased at. The value of the holding in DSG.TO has fallen by CAD 319 (USD $226) compared to the previous valuation of Descartes Systems Group Inc |
| DT - Dynatrace Holdings LLC | HOLD | 0 @ USD 43.8701 | USD 0 | The current share valuation price of DT based on adjusted close was USD 43.8701. The average price that DT shares were previous bought at was USD 53.6878. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in DT has increased by USD 2,041 compared to the previous valuation of Dynatrace Holdings LLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| DTE - DTE Energy Company | HOLD | 0 @ USD 136.07 | USD 0 | The current share valuation price of DTE based on adjusted close was USD 136.07. The average price that DTE shares were previous bought at was USD 130.588. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in DTE has increased by USD 1,196 compared to the previous valuation of DTE Energy Company however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| DTE - Deutsche Telekom AG | HOLD | 0 @ USD 136.07 | USD 0 | The current share valuation price of DTE based on adjusted close was USD 136.07. The average price that DTE shares were previous bought at was USD 130.588. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in DTE has increased by USD 1,196 compared to the previous valuation of Deutsche Telekom AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| DUK - Duke Energy Corporation | HOLD | 0 @ USD 122.09 | USD 0 | The current share valuation price of DUK based on adjusted close was USD 122.09. The average price that DUK shares were previous bought at was USD 114.245. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in DUK has fallen by USD 11,074 compared to the previous valuation of Duke Energy Corporation |
| DVN - Devon Energy Corporation | HOLD | 0 @ USD 35.93 | USD 0 | The current share valuation price of DVN based on adjusted close was USD 35.93. The average price that DVN shares were previous bought at was USD 33.1871. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in DVN has increased by USD 3,465 compared to the previous valuation of Devon Energy Corporation however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| DXCM - DexCom Inc | HOLD | 0 @ USD 62.21 | USD 0 | The current share valuation price of DXCM based on adjusted close was USD 62.21. The average price that DXCM shares were previous bought at was USD 81.7605. The current market price is -23.9% lower than average price they were purchased at. The value of the holding in DXCM has increased by USD 15,840 compared to the previous valuation of DexCom Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| EA - Electronic Arts Inc | HOLD | 0 @ USD 201.05 | USD 0 | The current share valuation price of EA based on adjusted close was USD 201.05. The average price that EA shares were previous bought at was USD 154.246. The current market price is 30.3% higher than average price they were purchased at. The value of the holding in EA has increased by USD 1,880 compared to the previous valuation of Electronic Arts Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| EBAY - eBay Inc | HOLD | 0 @ USD 80.89 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 80.89. The average price that EBAY shares were previous bought at was USD 70.8695. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in EBAY has increased by USD 477 compared to the previous valuation of eBay Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ECL - Ecolab Inc | HOLD | 0 @ USD 268.8 | USD 0 | The current share valuation price of ECL based on adjusted close was USD 268.8. The average price that ECL shares were previous bought at was USD 255.748. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in ECL has increased by USD 9,037 compared to the previous valuation of Ecolab Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ED - Consolidated Edison Inc | HOLD | 0 @ USD 98.92 | USD 0 | The current share valuation price of ED based on adjusted close was USD 98.92. The average price that ED shares were previous bought at was USD 99.2462. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in ED has fallen by USD 9,053 compared to the previous valuation of Consolidated Edison Inc |
| EFN.TO - Element Fleet Management Corp | HOLD | 0 @ CAD 26.3789 | CAD 0 | The current share valuation price of EFN.TO based on adjusted close was CAD 26.3789. The average price that EFN.TO shares were previous bought at was CAD 23.0129. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in EFN.TO has increased by CAD 3,077 (USD $2,183) compared to the previous valuation of Element Fleet Management Corp however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| EFX - Equifax Inc | HOLD | 0 @ USD 209.62 | USD 0 | The current share valuation price of EFX based on adjusted close was USD 209.62. The average price that EFX shares were previous bought at was USD 256.325. The current market price is -18.2% lower than average price they were purchased at. The value of the holding in EFX has fallen by USD 10,710 compared to the previous valuation of Equifax Inc |
| EG - Everest Group Ltd | HOLD | 0 @ USD 309.99 | USD 0 | The current share valuation price of EG based on adjusted close was USD 309.99. The average price that EG shares were previous bought at was USD 344.583. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in EG has fallen by USD 1,059 compared to the previous valuation of Everest Group Ltd |
| EIX - Edison International | HOLD | 0 @ USD 59.1799 | USD 0 | The current share valuation price of EIX based on adjusted close was USD 59.1799. The average price that EIX shares were previous bought at was USD 64.0022. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in EIX has increased by USD 4,834 compared to the previous valuation of Edison International however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| EL - Estee Lauder Companies Inc | HOLD | 0 @ USD 93.3899 | USD 0 | The current share valuation price of EL based on adjusted close was USD 93.3899. The average price that EL shares were previous bought at was USD 70.9933. The current market price is 31.5% higher than average price they were purchased at. The value of the holding in EL has increased by USD 16,532 compared to the previous valuation of Estee Lauder Companies Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ELS - Equity Lifestyle Properties Inc | HOLD | 0 @ USD 63.19 | USD 0 | The current share valuation price of ELS based on adjusted close was USD 63.19. The average price that ELS shares were previous bought at was USD 64.9628. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in ELS has increased by USD 624 compared to the previous valuation of Equity Lifestyle Properties Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 329.6 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 329.6. The average price that ELV shares were previous bought at was USD 373.601. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in ELV has increased by USD 36,092 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 329.6 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 329.6. The average price that ELV shares were previous bought at was USD 373.601. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in ELV has increased by USD 36,092 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| EMA.TO - Emera Inc. | HOLD | 0 @ CAD 47.9328 | CAD 0 | The current share valuation price of EMA.TO based on adjusted close was CAD 47.9328. The average price that EMA.TO shares were previous bought at was CAD 42.8711. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in EMA.TO has increased by CAD 4,660 (USD $3,306) compared to the previous valuation of Emera Inc. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| EME - Empyrean Energy Plc | HOLD | 0 @ USD 602.84 | USD 0 | The current share valuation price of EME based on adjusted close was USD 602.84. The average price that EME shares were previous bought at was USD 491.484. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in EME has increased by USD 20,601 compared to the previous valuation of Empyrean Energy Plc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| EMP-A.TO - Empire Company Limited | HOLD | 0 @ CAD 36.2205 | CAD 0 | The current share valuation price of EMP-A.TO based on adjusted close was CAD 36.2205. The average price that EMP-A.TO shares were previous bought at was CAD 38.2506. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in EMP-A.TO has fallen by CAD 2,287 (USD $1,623) compared to the previous valuation of Empire Company Limited |
| EMR - Empresaria Group plc | HOLD | 0 @ USD 128.62 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 128.62. The average price that EMR shares were previous bought at was USD 123.979. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in EMR has increased by USD 4,794 compared to the previous valuation of Empresaria Group plc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| EMR - Emerson Electric Co | HOLD | 0 @ USD 128.62 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 128.62. The average price that EMR shares were previous bought at was USD 123.979. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in EMR has increased by USD 4,794 compared to the previous valuation of Emerson Electric Co however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ENB.TO - Enbridge Inc | HOLD | 0 @ CAD 47.3164 | CAD 0 | The current share valuation price of ENB.TO based on adjusted close was CAD 47.3164. The average price that ENB.TO shares were previous bought at was CAD 44.8121. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in ENB.TO has fallen by CAD 24,481 (USD $17,369) compared to the previous valuation of Enbridge Inc |
| ENTG - Entegris Inc | HOLD | 0 @ USD 73.9901 | USD 0 | The current share valuation price of ENTG based on adjusted close was USD 73.9901. The average price that ENTG shares were previous bought at was USD 84.5669. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in ENTG has increased by USD 1,105 compared to the previous valuation of Entegris Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| EOG - Europa Oil & Gas Holdings | HOLD | 0 @ USD 106.59 | USD 0 | The current share valuation price of EOG based on adjusted close was USD 106.59. The average price that EOG shares were previous bought at was USD 117.426. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in EOG has fallen by USD 4,163 compared to the previous valuation of Europa Oil & Gas Holdings |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 45.5301 | USD 0 | |
| EQIX - Equinix Inc | HOLD | 0 @ USD 760.62 | USD 0 | The current share valuation price of EQIX based on adjusted close was USD 760.62. The average price that EQIX shares were previous bought at was USD 890.361. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in EQIX has increased by USD 11,839 compared to the previous valuation of Equinix Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| EQR - Equity Residential | HOLD | 0 @ USD 60.55 | USD 0 | The current share valuation price of EQR based on adjusted close was USD 60.55. The average price that EQR shares were previous bought at was USD 69.3859. The current market price is -12.7% lower than average price they were purchased at. USD 0 compared to the previous valuation of Equity Residential however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| EQT - EQTEC plc | HOLD | 0 @ USD 57.54 | USD 0 | The current share valuation price of EQT based on adjusted close was USD 57.54. The average price that EQT shares were previous bought at was USD 52.0197. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in EQT has increased by USD 5,878 compared to the previous valuation of EQTEC plc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ERIE - Erie Indemnity Company | HOLD | 0 @ USD 291.921 | USD 0 | The current share valuation price of ERIE based on adjusted close was USD 291.921. The average price that ERIE shares were previous bought at was USD 368.461. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in ERIE has fallen by USD 2,690 compared to the previous valuation of Erie Indemnity Company |
| ES - Eversource Energy | HOLD | 0 @ USD 65.68 | USD 0 | The current share valuation price of ES based on adjusted close was USD 65.68. The average price that ES shares were previous bought at was USD 62.7235. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in ES has increased by USD 9,254 compared to the previous valuation of Eversource Energy however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ESS - Essex Property Trust Inc | HOLD | 0 @ USD 260.25 | USD 0 | The current share valuation price of ESS based on adjusted close was USD 260.25. The average price that ESS shares were previous bought at was USD 282.648. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in ESS has fallen by USD 1,189 compared to the previous valuation of Essex Property Trust Inc |
| ETN - Eaton Corporation PLC | HOLD | 0 @ USD 330.43 | USD 0 | The current share valuation price of ETN based on adjusted close was USD 330.43. The average price that ETN shares were previous bought at was USD 339.178. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in ETN has fallen by USD 10,287 compared to the previous valuation of Eaton Corporation PLC |
| ETR - Entergy Corporation | HOLD | 0 @ USD 95.48 | USD 0 | The current share valuation price of ETR based on adjusted close was USD 95.48. The average price that ETR shares were previous bought at was USD 79.6849. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in ETR has increased by USD 15,255 compared to the previous valuation of Entergy Corporation however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| EVRG - Evergy, Inc. Common Stock | HOLD | 0 @ USD 77.02 | USD 0 | The current share valuation price of EVRG based on adjusted close was USD 77.02. The average price that EVRG shares were previous bought at was USD 65.8885. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in EVRG has increased by USD 5,509 compared to the previous valuation of Evergy, Inc. Common Stock however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| EW - Edwards Lifesciences Corp | HOLD | 0 @ USD 84.71 | USD 0 | The current share valuation price of EW based on adjusted close was USD 84.71. The average price that EW shares were previous bought at was USD 75.2023. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in EW has fallen by USD 5,282 compared to the previous valuation of Edwards Lifesciences Corp |
| EXC - Exelon Corporation | HOLD | 0 @ USD 46.23 | USD 0 | The current share valuation price of EXC based on adjusted close was USD 46.23. The average price that EXC shares were previous bought at was USD 41.7651. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in EXC has increased by USD 10,141 compared to the previous valuation of Exelon Corporation however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| EXE - Expand Energy Corporation | HOLD | 0 @ USD 116.55 | USD 0 | The current share valuation price of EXE based on adjusted close was USD 116.55. The average price that EXE shares were previous bought at was USD 108.653. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in EXE has increased by USD 6,524 compared to the previous valuation of Expand Energy Corporation however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| EXPD - Expeditors International of Washington, Inc. | HOLD | 0 @ USD 144.26 | USD 0 | The current share valuation price of EXPD based on adjusted close was USD 144.26. The average price that EXPD shares were previous bought at was USD 115.619. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in EXPD has increased by USD 3,193 compared to the previous valuation of Expeditors International of Washington, Inc. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| EXPE - Expedia Group Inc. | HOLD | 0 @ USD 249.14 | USD 0 | The current share valuation price of EXPE based on adjusted close was USD 249.14. The average price that EXPE shares were previous bought at was USD 179.916. The current market price is 38.5% higher than average price they were purchased at. The value of the holding in EXPE has increased by USD 3,911 compared to the previous valuation of Expedia Group Inc. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| EXR - Engage XR Holdings PLC | HOLD | 0 @ USD 130.35 | USD 0 | The current share valuation price of EXR based on adjusted close was USD 130.35. The average price that EXR shares were previous bought at was USD 150.477. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in EXR has fallen by USD 4,746 compared to the previous valuation of Engage XR Holdings PLC |
| F - Ford Motor Company | HOLD | 0 @ USD 12.96 | USD 0 | The current share valuation price of F based on adjusted close was USD 12.96. The average price that F shares were previous bought at was USD 10.4668. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in F has increased by USD 10,366 compared to the previous valuation of Ford Motor Company however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| FANG - Diamondback Energy Inc | HOLD | 0 @ USD 147.64 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 147.64. The average price that FANG shares were previous bought at was USD 153.045. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in FANG has increased by USD 4,841 compared to the previous valuation of Diamondback Energy Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| FANG - GRAETNFANGIMETFP | HOLD | 0 @ USD 147.64 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 147.64. The average price that FANG shares were previous bought at was USD 153.045. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in FANG has increased by USD 4,841 compared to the previous valuation of GRAETNFANGIMETFP however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| FAST - Fastenal Company | HOLD | 0 @ USD 39.59 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 39.59. The average price that FAST shares were previous bought at was USD 43.3955. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in FAST has fallen by USD 7,224 compared to the previous valuation of Fastenal Company |
| FAST - Fastned B.V. | HOLD | 0 @ USD 39.59 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 39.59. The average price that FAST shares were previous bought at was USD 43.3955. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in FAST has fallen by USD 7,224 compared to the previous valuation of Fastned B.V. |
| FCNCA - First Citizens BancShares Inc | HOLD | 0 @ USD 1855.58 | USD 0 | The current share valuation price of FCNCA based on adjusted close was USD 1855.58. The average price that FCNCA shares were previous bought at was USD 1976.68. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in FCNCA has fallen by USD 2,582 compared to the previous valuation of First Citizens BancShares Inc |
| FCX - Freeport-McMoran Copper & Gold Inc | HOLD | 0 @ USD 40.79 | USD 0 | The current share valuation price of FCX based on adjusted close was USD 40.79. The average price that FCX shares were previous bought at was USD 39.8965. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in FCX has increased by USD 27,655 compared to the previous valuation of Freeport-McMoran Copper & Gold Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| FDX - FedEx Corporation | HOLD | 0 @ USD 266.98 | USD 0 | The current share valuation price of FDX based on adjusted close was USD 266.98. The average price that FDX shares were previous bought at was USD 244.091. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in FDX has fallen by USD 11,444 compared to the previous valuation of FedEx Corporation |
| FE - FirstEnergy Corporation | HOLD | 0 @ USD 47.34 | USD 0 | The current share valuation price of FE based on adjusted close was USD 47.34. The average price that FE shares were previous bought at was USD 41.5665. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in FE has increased by USD 5,031 compared to the previous valuation of FirstEnergy Corporation however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| FERG - Ferguson Plc | HOLD | 0 @ USD 240.71 | USD 0 | The current share valuation price of FERG based on adjusted close was USD 240.71. The average price that FERG shares were previous bought at was USD 193.551. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in FERG has increased by USD 15,952 compared to the previous valuation of Ferguson Plc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| FFH.TO - Fairfax Financial Holdings Ltd | HOLD | 0 @ CAD 1701.31 | CAD 0 | The current share valuation price of FFH.TO based on adjusted close was CAD 1701.31. The average price that FFH.TO shares were previous bought at was CAD 1583.42. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in FFH.TO has increased by CAD 72 (USD $51) compared to the previous valuation of Fairfax Financial Holdings Ltd however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| FFIV - F5 Networks Inc | HOLD | 0 @ USD 236.14 | USD 0 | The current share valuation price of FFIV based on adjusted close was USD 236.14. The average price that FFIV shares were previous bought at was USD 269.596. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in FFIV has increased by USD 2,251 compared to the previous valuation of F5 Networks Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| FICO - Fair Isaac Corporation | HOLD | 0 @ USD 1748.25 | USD 0 | The current share valuation price of FICO based on adjusted close was USD 1748.25. The average price that FICO shares were previous bought at was USD 1834.1. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in FICO has fallen by USD 19,696 compared to the previous valuation of Fair Isaac Corporation |
| FIS - Fidelity National Information Services Inc | HOLD | 0 @ USD 64.41 | USD 0 | The current share valuation price of FIS based on adjusted close was USD 64.41. The average price that FIS shares were previous bought at was USD 79.8121. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in FIS has increased by USD 3,749 compared to the previous valuation of Fidelity National Information Services Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| FISV - | HOLD | 0 @ USD 60.67 | USD 0 | The current share valuation price of FISV based on adjusted close was USD 60.67. The average price that FISV shares were previous bought at was USD 59.77. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in FISV has fallen by USD 2,005 compared to the previous valuation of |
| FITB - Fifth Third Bancorp | HOLD | 0 @ USD 42.33 | USD 0 | The current share valuation price of FITB based on adjusted close was USD 42.33. The average price that FITB shares were previous bought at was USD 40.9423. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in FITB has fallen by USD 1,187 compared to the previous valuation of Fifth Third Bancorp |
| FLUT - Flutter Entertainment plc | HOLD | 0 @ USD 191.79 | USD 0 | The current share valuation price of FLUT based on adjusted close was USD 191.79. The average price that FLUT shares were previous bought at was USD 250.558. The current market price is -23.5% lower than average price they were purchased at. The value of the holding in FLUT has fallen by USD 5,560 compared to the previous valuation of Flutter Entertainment plc |
| FM.TO - First Quantum Minerals Ltd | HOLD | 0 @ CAD 20.7957 | CAD 0 | The current share valuation price of FM.TO based on adjusted close was CAD 20.7957. The average price that FM.TO shares were previous bought at was CAD 14.8868. The current market price is 39.7% higher than average price they were purchased at. The value of the holding in FM.TO has increased by CAD 6,934 (USD $4,920) compared to the previous valuation of First Quantum Minerals Ltd however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| FNF - Fidelity National Financial Inc | HOLD | 0 @ USD 58.12 | USD 0 | The current share valuation price of FNF based on adjusted close was USD 58.12. The average price that FNF shares were previous bought at was USD 54.5431. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in FNF has fallen by USD 5,036 compared to the previous valuation of Fidelity National Financial Inc |
| FNV.TO - Franco-Nevada Corporation | HOLD | 0 @ CAD 200.028 | CAD 0 | The current share valuation price of FNV.TO based on adjusted close was CAD 200.028. The average price that FNV.TO shares were previous bought at was CAD 153.128. The current market price is 30.6% higher than average price they were purchased at. The value of the holding in FNV.TO has increased by CAD 34,731 (USD $24,641) compared to the previous valuation of Franco-Nevada Corporation however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 57.7099 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 57.7099. The average price that FOX shares were previous bought at was USD 50.0378. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in FOX has fallen by USD 4,446 compared to the previous valuation of Fox Corp Class B |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 64.2999 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 64.2999. The average price that FOXA shares were previous bought at was USD 54.067. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in FOXA has fallen by USD 6,878 compared to the previous valuation of Fox Corp Class A |
| FSLR - First Solar Inc | HOLD | 0 @ USD 259.85 | USD 0 | The current share valuation price of FSLR based on adjusted close was USD 259.85. The average price that FSLR shares were previous bought at was USD 175.269. The current market price is 48.3% higher than average price they were purchased at. The value of the holding in FSLR has increased by USD 19,353 compared to the previous valuation of First Solar Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| FSV.TO - FirstService Corp | HOLD | 0 @ CAD 151.557 | CAD 0 | The current share valuation price of FSV.TO based on adjusted close was CAD 151.557. The average price that FSV.TO shares were previous bought at was CAD 178.112. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in FSV.TO has fallen by CAD 2,368 (USD $1,680) compared to the previous valuation of FirstService Corp |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 79.77 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 79.77. The average price that FTNT shares were previous bought at was USD 100.057. The current market price is -20.3% lower than average price they were purchased at. The value of the holding in FTNT has increased by USD 11,877 compared to the previous valuation of Fortinet Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| FTS.TO - Fortis Inc | HOLD | 0 @ CAD 51.4118 | CAD 0 | The current share valuation price of FTS.TO based on adjusted close was CAD 51.4118. The average price that FTS.TO shares were previous bought at was CAD 46.6539. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in FTS.TO has fallen by CAD 265 (USD $188) compared to the previous valuation of Fortis Inc |
| FTV - Foresight VCT PLC | HOLD | 0 @ USD 52.4601 | USD 0 | The current share valuation price of FTV based on adjusted close was USD 52.4601. The average price that FTV shares were previous bought at was USD 70.581. The current market price is -25.7% lower than average price they were purchased at. The value of the holding in FTV has fallen by USD 2,510 compared to the previous valuation of Foresight VCT PLC |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | HOLD | 0 @ USD 93.06 | USD 0 | The current share valuation price of FWONK based on adjusted close was USD 93.06. The average price that FWONK shares were previous bought at was USD 93.0597. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in FWONK has fallen by USD 1,841 compared to the previous valuation of Liberty Media Corporation Series C Liberty Formula One Common Stock |
| GD - General Dynamics Corporation | HOLD | 0 @ USD 338.13 | USD 0 | The current share valuation price of GD based on adjusted close was USD 338.13. The average price that GD shares were previous bought at was USD 282.33. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in GD has fallen by USD 10,219 compared to the previous valuation of General Dynamics Corporation |
| GDDY - Godaddy Inc | HOLD | 0 @ USD 125.28 | USD 0 | The current share valuation price of GDDY based on adjusted close was USD 125.28. The average price that GDDY shares were previous bought at was USD 180.121. The current market price is -30.4% lower than average price they were purchased at. The value of the holding in GDDY has fallen by USD 5,445 compared to the previous valuation of Godaddy Inc |
| GE - GE Aerospace | HOLD | 0 @ USD 294.05 | USD 0 | The current share valuation price of GE based on adjusted close was USD 294.05. The average price that GE shares were previous bought at was USD 225.08. The current market price is 30.6% higher than average price they were purchased at. The value of the holding in GE has increased by USD 144,785 compared to the previous valuation of GE Aerospace however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| GEHC - GE HealthCare Technologies Inc. | HOLD | 0 @ USD 78.24 | USD 0 | The current share valuation price of GEHC based on adjusted close was USD 78.24. The average price that GEHC shares were previous bought at was USD 75.6364. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in GEHC has increased by USD 16,593 compared to the previous valuation of GE HealthCare Technologies Inc. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| GEN - Genuit Group plc | HOLD | 0 @ USD 26.15 | USD 0 | The current share valuation price of GEN based on adjusted close was USD 26.15. The average price that GEN shares were previous bought at was USD 28.5203. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in GEN has fallen by USD 4,773 compared to the previous valuation of Genuit Group plc |
| GEV - GE Vernova LLC | HOLD | 0 @ USD 580.49 | USD 0 | The current share valuation price of GEV based on adjusted close was USD 580.49. The average price that GEV shares were previous bought at was USD 443.881. The current market price is 30.8% higher than average price they were purchased at. The value of the holding in GEV has increased by USD 136,980 compared to the previous valuation of GE Vernova LLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| GFL.TO - Gfl Environmental Holdings Inc | HOLD | 0 @ CAD 45.2192 | CAD 0 | The current share valuation price of GFL.TO based on adjusted close was CAD 45.2192. The average price that GFL.TO shares were previous bought at was CAD 47.8153. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in GFL.TO has increased by CAD 719 (USD $510) compared to the previous valuation of Gfl Environmental Holdings Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| GGG - Graco Inc | HOLD | 0 @ USD 80.8401 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 80.8401. The average price that GGG shares were previous bought at was USD 84.7159. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in GGG has fallen by USD 4,907 compared to the previous valuation of Graco Inc |
| GGG - PT Gudang Garam Tbk | HOLD | 0 @ USD 80.8401 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 80.8401. The average price that GGG shares were previous bought at was USD 84.7159. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in GGG has fallen by USD 4,907 compared to the previous valuation of PT Gudang Garam Tbk |
| GIB-A.TO - CGI Inc | HOLD | 0 @ CAD 87.8803 | CAD 0 | The current share valuation price of GIB-A.TO based on adjusted close was CAD 87.8803. The average price that GIB-A.TO shares were previous bought at was CAD 104.206. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in GIB-A.TO has increased by CAD 2,303 (USD $1,634) compared to the previous valuation of CGI Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| GIL.TO - Gildan Activewear Inc. | HOLD | 0 @ CAD 56.9242 | CAD 0 | The current share valuation price of GIL.TO based on adjusted close was CAD 56.9242. The average price that GIL.TO shares were previous bought at was CAD 49.6088. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in GIL.TO has increased by CAD 1,080 (USD $766) compared to the previous valuation of Gildan Activewear Inc. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 125.27 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 125.27. The average price that GILD shares were previous bought at was USD 105.516. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in GILD has fallen by USD 35,653 compared to the previous valuation of Guild Esports Plc |
| GIS - General Mills Inc | HOLD | 0 @ USD 46.95 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 46.95. The average price that GIS shares were previous bought at was USD 56.6116. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in GIS has fallen by USD 16,179 compared to the previous valuation of General Mills Inc |
| GLPI - Gaming & Leisure Properties | HOLD | 0 @ USD 43.0199 | USD 0 | The current share valuation price of GLPI based on adjusted close was USD 43.0199. The average price that GLPI shares were previous bought at was USD 47.0258. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in GLPI has fallen by USD 106 compared to the previous valuation of Gaming & Leisure Properties |
| GLW - Corning Incorporated | HOLD | 0 @ USD 82.6 | USD 0 | The current share valuation price of GLW based on adjusted close was USD 82.6. The average price that GLW shares were previous bought at was USD 51.8169. The current market price is 59.4% higher than average price they were purchased at. The value of the holding in GLW has increased by USD 50,372 compared to the previous valuation of Corning Incorporated however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| GM - General Motors Company | HOLD | 0 @ USD 71 | USD 0 | The current share valuation price of GM based on adjusted close was USD 71. The average price that GM shares were previous bought at was USD 51.6929. The current market price is 37.3% higher than average price they were purchased at. The value of the holding in GM has increased by USD 13,316 compared to the previous valuation of General Motors Company however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| GOOGL - Alphabet Inc Class A | HOLD | 0 @ USD 318.58 | USD 0 | The current share valuation price of GOOGL based on adjusted close was USD 318.58. The average price that GOOGL shares were previous bought at was USD 184.566. The current market price is 72.6% higher than average price they were purchased at. The value of the holding in GOOGL has increased by USD 2,266,729 compared to the previous valuation of Alphabet Inc Class A however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| GPC - Genuine Parts Co | HOLD | 0 @ USD 126.51 | USD 0 | The current share valuation price of GPC based on adjusted close was USD 126.51. The average price that GPC shares were previous bought at was USD 124.582. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in GPC has fallen by USD 5,990 compared to the previous valuation of Genuine Parts Co |
| GPN - Global Payments Inc | HOLD | 0 @ USD 72.8001 | USD 0 | The current share valuation price of GPN based on adjusted close was USD 72.8001. The average price that GPN shares were previous bought at was USD 89.0947. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in GPN has fallen by USD 3,534 compared to the previous valuation of Global Payments Inc |
| GRMN - Garmin Ltd | HOLD | 0 @ USD 192.4 | USD 0 | The current share valuation price of GRMN based on adjusted close was USD 192.4. The average price that GRMN shares were previous bought at was USD 206.232. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in GRMN has increased by USD 533 compared to the previous valuation of Garmin Ltd however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| GS - Goldman Sachs Group Inc | HOLD | 0 @ USD 790.71 | USD 0 | The current share valuation price of GS based on adjusted close was USD 790.71. The average price that GS shares were previous bought at was USD 620.784. The current market price is 27.4% higher than average price they were purchased at. The value of the holding in GS has increased by USD 105,417 compared to the previous valuation of Goldman Sachs Group Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| GWO.TO - Great-West Lifeco Inc. | HOLD | 0 @ CAD 45.7222 | CAD 0 | The current share valuation price of GWO.TO based on adjusted close was CAD 45.7222. The average price that GWO.TO shares were previous bought at was CAD 37.1271. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in GWO.TO has increased by CAD 1,795 (USD $1,274) compared to the previous valuation of Great-West Lifeco Inc. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| GWW - W.W. Grainger Inc | HOLD | 0 @ USD 929.96 | USD 0 | The current share valuation price of GWW based on adjusted close was USD 929.96. The average price that GWW shares were previous bought at was USD 1089.96. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in GWW has fallen by USD 21,125 compared to the previous valuation of W.W. Grainger Inc |
| H - Hyatt Hotels Corporation | HOLD | 0 @ USD 161.54 | USD 0 | The current share valuation price of H based on adjusted close was USD 161.54. The average price that H shares were previous bought at was USD 34.6874. The current market price is 365.7% higher than average price they were purchased at. The value of the holding in H has increased by USD 2,950 compared to the previous valuation of Hyatt Hotels Corporation however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| H.TO - Hydro One Ltd | HOLD | 0 @ CAD 38.828 | CAD 0 | The current share valuation price of H.TO based on adjusted close was CAD 38.828. The average price that H.TO shares were previous bought at was CAD 34.9876. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in H.TO has increased by CAD 607 (USD $431) compared to the previous valuation of Hydro One Ltd however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| HAL - HAL Trust | HOLD | 0 @ USD 25.67 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 25.67. The average price that HAL shares were previous bought at was USD 23.6367. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in HAL has fallen by USD 2,611 compared to the previous valuation of HAL Trust |
| HAL - Halliburton Company | HOLD | 0 @ USD 25.67 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 25.67. The average price that HAL shares were previous bought at was USD 23.6367. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in HAL has fallen by USD 2,611 compared to the previous valuation of Halliburton Company |
| HBAN - Huntington Bancshares Incorporated | HOLD | 0 @ USD 15.91 | USD 0 | The current share valuation price of HBAN based on adjusted close was USD 15.91. The average price that HBAN shares were previous bought at was USD 16.1345. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in HBAN has increased by USD 883 compared to the previous valuation of Huntington Bancshares Incorporated however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| HD - Home Depot Inc | HOLD | 0 @ USD 336.58 | USD 0 | The current share valuation price of HD based on adjusted close was USD 336.58. The average price that HD shares were previous bought at was USD 378.227. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in HD has fallen by USD 138,190 compared to the previous valuation of Home Depot Inc |
| HEI - Heico Corporation | HOLD | 0 @ USD 305.98 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 305.98. The average price that HEI shares were previous bought at was USD 281.378. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in HEI has increased by USD 2,603 compared to the previous valuation of Heico Corporation however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| HEI - HeidelbergCement AG | HOLD | 0 @ USD 305.98 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 305.98. The average price that HEI shares were previous bought at was USD 281.378. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in HEI has increased by USD 2,603 compared to the previous valuation of HeidelbergCement AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| HEIA - Heineken | HOLD | 0 @ USD 239.67 | USD 0 | The current share valuation price of HEIA based on adjusted close was USD 239.67. The average price that HEIA shares were previous bought at was USD 221.594. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in HEIA has increased by USD 3,235 compared to the previous valuation of Heineken however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 136.64 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 136.64. The average price that HIG shares were previous bought at was USD 124.393. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in HIG has increased by USD 1,190 compared to the previous valuation of Hartford Financial Services Group however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| HLT - Hilton Worldwide Holdings Inc | HOLD | 0 @ USD 274.33 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 274.33. The average price that HLT shares were previous bought at was USD 252.701. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in HLT has fallen by USD 733 compared to the previous valuation of Hilton Worldwide Holdings Inc |
| HLT - LYXETFHLTIMETFP | HOLD | 0 @ USD 274.33 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 274.33. The average price that HLT shares were previous bought at was USD 252.701. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in HLT has fallen by USD 733 compared to the previous valuation of LYXETFHLTIMETFP |
| HOLX - Hologic Inc | HOLD | 0 @ USD 74.76 | USD 0 | The current share valuation price of HOLX based on adjusted close was USD 74.76. The average price that HOLX shares were previous bought at was USD 68.3538. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in HOLX has increased by USD 2,028 compared to the previous valuation of Hologic Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| HON - Honeywell International Inc | HOLD | 0 @ USD 188.66 | USD 0 | The current share valuation price of HON based on adjusted close was USD 188.66. The average price that HON shares were previous bought at was USD 222.856. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in HON has fallen by USD 18,125 compared to the previous valuation of Honeywell International Inc |
| HOOD - Robinhood Markets Inc | HOLD | 0 @ USD 114.97 | USD 0 | The current share valuation price of HOOD based on adjusted close was USD 114.97. The average price that HOOD shares were previous bought at was USD 60.2485. The current market price is 90.8% higher than average price they were purchased at. The value of the holding in HOOD has increased by USD 115,709 compared to the previous valuation of Robinhood Markets Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ USD 21.09 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 21.09. The average price that HPE shares were previous bought at was USD 19.4635. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in HPE has increased by USD 15,724 compared to the previous valuation of Hewlett Packard Enterprise Co however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| HPE - Hokuetsu Corporation | HOLD | 0 @ USD 21.09 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 21.09. The average price that HPE shares were previous bought at was USD 19.4635. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in HPE has increased by USD 15,724 compared to the previous valuation of Hokuetsu Corporation however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| HPQ - HP Inc | HOLD | 0 @ USD 24.38 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 24.38. The average price that HPQ shares were previous bought at was USD 29.4895. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in HPQ has increased by USD 8,548 compared to the previous valuation of HP Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| HRL - Hormel Foods Corporation | HOLD | 0 @ USD 22.6001 | USD 0 | The current share valuation price of HRL based on adjusted close was USD 22.6001. The average price that HRL shares were previous bought at was USD 29.7792. The current market price is -24.1% lower than average price they were purchased at. The value of the holding in HRL has fallen by USD 500 compared to the previous valuation of Hormel Foods Corporation |
| HSY - The Hershey Company | HOLD | 0 @ USD 185.8 | USD 0 | The current share valuation price of HSY based on adjusted close was USD 185.8. The average price that HSY shares were previous bought at was USD 166.389. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in HSY has fallen by USD 592 compared to the previous valuation of The Hershey Company |
| HUBB - Hubbell Inc | HOLD | 0 @ USD 424.08 | USD 0 | The current share valuation price of HUBB based on adjusted close was USD 424.08. The average price that HUBB shares were previous bought at was USD 412.181. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in HUBB has increased by USD 2,433 compared to the previous valuation of Hubbell Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| HUBS - HubSpot Inc | HOLD | 0 @ USD 356.5 | USD 0 | The current share valuation price of HUBS based on adjusted close was USD 356.5. The average price that HUBS shares were previous bought at was USD 627.572. The current market price is -43.2% lower than average price they were purchased at. The value of the holding in HUBS has increased by USD 1,179 compared to the previous valuation of HubSpot Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| HUM - Hummingbird Resources PLC | HOLD | 0 @ USD 229.2 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 229.2. The average price that HUM shares were previous bought at was USD 242.763. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in HUM has increased by USD 5,374 compared to the previous valuation of Hummingbird Resources PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| HUM - Humana Inc | HOLD | 0 @ USD 229.2 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 229.2. The average price that HUM shares were previous bought at was USD 242.763. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in HUM has increased by USD 5,374 compared to the previous valuation of Humana Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| HWM - Howmet Aerospace Inc | HOLD | 0 @ USD 200.12 | USD 0 | The current share valuation price of HWM based on adjusted close was USD 200.12. The average price that HWM shares were previous bought at was USD 153.838. The current market price is 30.1% higher than average price they were purchased at. The value of the holding in HWM has increased by USD 22,938 compared to the previous valuation of Howmet Aerospace Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| IAG.TO - iA Financial Corporation Inc | HOLD | 0 @ CAD 119.751 | CAD 0 | The current share valuation price of IAG.TO based on adjusted close was CAD 119.751. The average price that IAG.TO shares were previous bought at was CAD 100.768. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in IAG.TO has increased by CAD 3,917 (USD $2,779) compared to the previous valuation of iA Financial Corporation Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| IBKR - Interactive Brokers Group Inc | HOLD | 0 @ USD 62.43 | USD 0 | The current share valuation price of IBKR based on adjusted close was USD 62.43. The average price that IBKR shares were previous bought at was USD 58.7907. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in IBKR has increased by USD 12,362 compared to the previous valuation of Interactive Brokers Group Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| IBM - International Business Machines | HOLD | 0 @ USD 304.12 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 304.12. The average price that IBM shares were previous bought at was USD 250.206. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in IBM has increased by USD 126,713 compared to the previous valuation of International Business Machines however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ICE - Intercontinental Exchange Inc | HOLD | 0 @ USD 152.9 | USD 0 | The current share valuation price of ICE based on adjusted close was USD 152.9. The average price that ICE shares were previous bought at was USD 168.094. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in ICE has fallen by USD 18,010 compared to the previous valuation of Intercontinental Exchange Inc |
| IDXX - IDEXX Laboratories Inc | HOLD | 0 @ USD 752.14 | USD 0 | The current share valuation price of IDXX based on adjusted close was USD 752.14. The average price that IDXX shares were previous bought at was USD 498.942. The current market price is 50.7% higher than average price they were purchased at. The value of the holding in IDXX has increased by USD 45,955 compared to the previous valuation of IDEXX Laboratories Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| IEX - IDEX Corporation | HOLD | 0 @ USD 169.91 | USD 0 | The current share valuation price of IEX based on adjusted close was USD 169.91. The average price that IEX shares were previous bought at was USD 193.033. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in IEX has fallen by USD 1,130 compared to the previous valuation of IDEX Corporation |
| IFC.TO - Intact Financial Corporation | HOLD | 0 @ CAD 201.176 | CAD 0 | The current share valuation price of IFC.TO based on adjusted close was CAD 201.176. The average price that IFC.TO shares were previous bought at was CAD 210.255. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in IFC.TO has fallen by CAD 47 (USD $33) compared to the previous valuation of Intact Financial Corporation |
| IFF - International Flavors & Fragrances Inc | HOLD | 0 @ USD 67.4499 | USD 0 | The current share valuation price of IFF based on adjusted close was USD 67.4499. The average price that IFF shares were previous bought at was USD 78.3805. The current market price is -13.9% lower than average price they were purchased at. USD 0 compared to the previous valuation of International Flavors & Fragrances Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| IGM.TO - IGM Financial Inc. | HOLD | 0 @ CAD 40.1104 | CAD 0 | The current share valuation price of IGM.TO based on adjusted close was CAD 40.1104. The average price that IGM.TO shares were previous bought at was CAD 33.0708. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in IGM.TO has increased by CAD 810 (USD $575) compared to the previous valuation of IGM Financial Inc. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ILMN - Illumina Inc | HOLD | 0 @ USD 125.96 | USD 0 | The current share valuation price of ILMN based on adjusted close was USD 125.96. The average price that ILMN shares were previous bought at was USD 106.435. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in ILMN has increased by USD 6,684 compared to the previous valuation of Illumina Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| IMO.TO - Imperial Oil Ltd | HOLD | 0 @ CAD 97.4811 | CAD 0 | The current share valuation price of IMO.TO based on adjusted close was CAD 97.4811. The average price that IMO.TO shares were previous bought at was CAD 73.6333. The current market price is 32.4% higher than average price they were purchased at. The value of the holding in IMO.TO has increased by CAD 1,456 (USD $1,033) compared to the previous valuation of Imperial Oil Ltd however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| INCY - Incyte Corporation | HOLD | 0 @ USD 106.24 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 106.24. The average price that INCY shares were previous bought at was USD 71.7215. The current market price is 48.1% higher than average price they were purchased at. The value of the holding in INCY has increased by USD 16,427 compared to the previous valuation of Incyte Corporation however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| INTC - Intel Corporation | HOLD | 0 @ USD 35.79 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 35.79. The average price that INTC shares were previous bought at was USD 22.3349. The current market price is 60.2% higher than average price they were purchased at. The value of the holding in INTC has increased by USD 116,239 compared to the previous valuation of Intel Corporation however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| INTU - Intuit Inc | HOLD | 0 @ USD 653.23 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 653.23. The average price that INTU shares were previous bought at was USD 711.996. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in INTU has fallen by USD 57,526 compared to the previous valuation of Intuit Inc |
| INVH - Invitation Homes Inc | HOLD | 0 @ USD 28.14 | USD 0 | The current share valuation price of INVH based on adjusted close was USD 28.14. The average price that INVH shares were previous bought at was USD 32.5802. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in INVH has fallen by USD 662 compared to the previous valuation of Invitation Homes Inc |
| IOT - Samsara Inc | HOLD | 0 @ USD 36.28 | USD 0 | The current share valuation price of IOT based on adjusted close was USD 36.28. The average price that IOT shares were previous bought at was USD 47.0059. The current market price is -22.8% lower than average price they were purchased at. The value of the holding in IOT has fallen by USD 2,366 compared to the previous valuation of Samsara Inc |
| IP - International Paper | HOLD | 0 @ USD 37.59 | USD 0 | The current share valuation price of IP based on adjusted close was USD 37.59. The average price that IP shares were previous bought at was USD 53.5378. The current market price is -29.8% lower than average price they were purchased at. The value of the holding in IP has fallen by USD 817 compared to the previous valuation of International Paper |
| IQV - IQVIA Holdings Inc | HOLD | 0 @ USD 228.18 | USD 0 | The current share valuation price of IQV based on adjusted close was USD 228.18. The average price that IQV shares were previous bought at was USD 170.484. The current market price is 33.8% higher than average price they were purchased at. The value of the holding in IQV has increased by USD 12,021 compared to the previous valuation of IQVIA Holdings Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| IR - Ingersoll Rand Inc | HOLD | 0 @ USD 77.74 | USD 0 | The current share valuation price of IR based on adjusted close was USD 77.74. The average price that IR shares were previous bought at was USD 87.1402. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in IR has fallen by USD 6,674 compared to the previous valuation of Ingersoll Rand Inc |
| IRM - Iron Mountain Incorporated | HOLD | 0 @ USD 84.7301 | USD 0 | The current share valuation price of IRM based on adjusted close was USD 84.7301. The average price that IRM shares were previous bought at was USD 101.326. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in IRM has fallen by USD 1,808 compared to the previous valuation of Iron Mountain Incorporated |
| ISRG - Intuitive Surgical Inc | HOLD | 0 @ USD 568.48 | USD 0 | The current share valuation price of ISRG based on adjusted close was USD 568.48. The average price that ISRG shares were previous bought at was USD 545.28. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in ISRG has increased by USD 50,275 compared to the previous valuation of Intuitive Surgical Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| IT - Gartner Inc | HOLD | 0 @ USD 230.24 | USD 0 | The current share valuation price of IT based on adjusted close was USD 230.24. The average price that IT shares were previous bought at was USD 441.445. The current market price is -47.8% lower than average price they were purchased at. The value of the holding in IT has fallen by USD 6,442 compared to the previous valuation of Gartner Inc |
| ITW - Illinois Tool Works Inc | HOLD | 0 @ USD 242.53 | USD 0 | The current share valuation price of ITW based on adjusted close was USD 242.53. The average price that ITW shares were previous bought at was USD 251.853. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in ITW has fallen by USD 30,041 compared to the previous valuation of Illinois Tool Works Inc |
| IVN.TO - Ivanhoe Mines Ltd. | HOLD | 0 @ CAD 9.18269 | CAD 0 | The current share valuation price of IVN.TO based on adjusted close was CAD 9.18269. The average price that IVN.TO shares were previous bought at was CAD 9.57915. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in IVN.TO has increased by CAD 3,655 (USD $2,593) compared to the previous valuation of Ivanhoe Mines Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| J - Jacobs Solutions Inc. | HOLD | 0 @ USD 132.87 | USD 0 | The current share valuation price of J based on adjusted close was USD 132.87. The average price that J shares were previous bought at was USD 131.812. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in J has increased by USD 10,061 compared to the previous valuation of Jacobs Solutions Inc. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| JBHT - JB Hunt Transport Services Inc | HOLD | 0 @ USD 166.65 | USD 0 | The current share valuation price of JBHT based on adjusted close was USD 166.65. The average price that JBHT shares were previous bought at was USD 155.67. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in JBHT has increased by USD 385 compared to the previous valuation of JB Hunt Transport Services Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| JBL - Jabil Inc | HOLD | 0 @ USD 197.15 | USD 0 | The current share valuation price of JBL based on adjusted close was USD 197.15. The average price that JBL shares were previous bought at was USD 160.556. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in JBL has increased by USD 909 compared to the previous valuation of Jabil Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| JCI - Johnson Controls International PLC | HOLD | 0 @ USD 114.19 | USD 0 | The current share valuation price of JCI based on adjusted close was USD 114.19. The average price that JCI shares were previous bought at was USD 95.8195. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in JCI has increased by USD 8,819 compared to the previous valuation of Johnson Controls International PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| JKHY - Jack Henry & Associates Inc | HOLD | 0 @ USD 170.58 | USD 0 | The current share valuation price of JKHY based on adjusted close was USD 170.58. The average price that JKHY shares were previous bought at was USD 177.95. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in JKHY has fallen by USD 340 compared to the previous valuation of Jack Henry & Associates Inc |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 206.05 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 206.05. The average price that JNJ shares were previous bought at was USD 157.23. The current market price is 31.1% higher than average price they were purchased at. The value of the holding in JNJ has increased by USD 106,481 compared to the previous valuation of Johnson & Johnson however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| K - Kellanova | HOLD | 0 @ USD 83.4501 | USD 0 | The current share valuation price of K based on adjusted close was USD 83.4501. The average price that K shares were previous bought at was USD 81.9178. The current market price is 1.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of Kellanova however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| K.TO - Kinross Gold Corp | HOLD | 0 @ CAD 25.9893 | CAD 0 | The current share valuation price of K.TO based on adjusted close was CAD 25.9893. The average price that K.TO shares were previous bought at was CAD 13.9275. The current market price is 86.6% higher than average price they were purchased at. The value of the holding in K.TO has increased by CAD 39,815 (USD $28,248) compared to the previous valuation of Kinross Gold Corp however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 27.36 | USD 0 | The current share valuation price of KDP based on adjusted close was USD 27.36. The average price that KDP shares were previous bought at was USD 32.7538. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in KDP has fallen by USD 10,106 compared to the previous valuation of Keurig Dr Pepper Inc |
| KEY - KeyCorp | HOLD | 0 @ USD 17.89 | USD 0 | The current share valuation price of KEY based on adjusted close was USD 17.89. The average price that KEY shares were previous bought at was USD 17.5887. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in KEY has increased by USD 1,317 compared to the previous valuation of KeyCorp however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| KEY.TO - Keyera Corp. | HOLD | 0 @ CAD 31.2111 | CAD 0 | The current share valuation price of KEY.TO based on adjusted close was CAD 31.2111. The average price that KEY.TO shares were previous bought at was CAD 30.8945. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in KEY.TO has increased by CAD 403 (USD $286) compared to the previous valuation of Keyera Corp. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ USD 177.67 | USD 0 | The current share valuation price of KEYS based on adjusted close was USD 177.67. The average price that KEYS shares were previous bought at was USD 162.307. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in KEYS has increased by USD 18,705 compared to the previous valuation of Keystone Law Group PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| KHC - Kraft Heinz Co | HOLD | 0 @ USD 25.23 | USD 0 | The current share valuation price of KHC based on adjusted close was USD 25.23. The average price that KHC shares were previous bought at was USD 28.184. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in KHC has fallen by USD 1,186 compared to the previous valuation of Kraft Heinz Co |
| KIM - Kimco Realty Corporation | HOLD | 0 @ USD 20.45 | USD 0 | The current share valuation price of KIM based on adjusted close was USD 20.45. The average price that KIM shares were previous bought at was USD 21.982. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in KIM has increased by USD 1,120 compared to the previous valuation of Kimco Realty Corporation however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| KKR - KKR & Co LP | HOLD | 0 @ USD 117.85 | USD 0 | The current share valuation price of KKR based on adjusted close was USD 117.85. The average price that KKR shares were previous bought at was USD 132.932. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in KKR has fallen by USD 10,625 compared to the previous valuation of KKR & Co LP |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ USD 1136.73 | USD 0 | The current share valuation price of KLAC based on adjusted close was USD 1136.73. The average price that KLAC shares were previous bought at was USD 768.135. The current market price is 48.0% higher than average price they were purchased at. The value of the holding in KLAC has increased by USD 110,115 compared to the previous valuation of KLA-Tencor Corporation however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ USD 105.03 | USD 0 | The current share valuation price of KMB based on adjusted close was USD 105.03. The average price that KMB shares were previous bought at was USD 135.949. The current market price is -22.7% lower than average price they were purchased at. The value of the holding in KMB has fallen by USD 1,072 compared to the previous valuation of Kimberly-Clark Corporation |
| KMI - Kinder Morgan Inc | HOLD | 0 @ USD 26.82 | USD 0 | The current share valuation price of KMI based on adjusted close was USD 26.82. The average price that KMI shares were previous bought at was USD 27.7267. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in KMI has fallen by USD 6,814 compared to the previous valuation of Kinder Morgan Inc |
| KO - The Coca-Cola Company | HOLD | 0 @ USD 72.59 | USD 0 | The current share valuation price of KO based on adjusted close was USD 72.59. The average price that KO shares were previous bought at was USD 68.3277. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in KO has fallen by USD 30,427 compared to the previous valuation of The Coca-Cola Company |
| KR - Kroger Company | HOLD | 0 @ USD 64.29 | USD 0 | The current share valuation price of KR based on adjusted close was USD 64.29. The average price that KR shares were previous bought at was USD 65.2177. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in KR has fallen by USD 23,668 compared to the previous valuation of Kroger Company |
| KVUE - Kenvue Inc. | HOLD | 0 @ USD 16.76 | USD 0 | The current share valuation price of KVUE based on adjusted close was USD 16.76. The average price that KVUE shares were previous bought at was USD 22.6018. The current market price is -25.8% lower than average price they were purchased at. The value of the holding in KVUE has increased by USD 4,698 compared to the previous valuation of Kenvue Inc. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| L - Loews Corp | HOLD | 0 @ USD 107.2 | USD 0 | The current share valuation price of L based on adjusted close was USD 107.2. The average price that L shares were previous bought at was USD 95.8953. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in L has increased by USD 2,825 compared to the previous valuation of Loews Corp however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| L.TO - Loblaw Companies Limited | HOLD | 0 @ CAD 43.8516 | CAD 0 | The current share valuation price of L.TO based on adjusted close was CAD 43.8516. The average price that L.TO shares were previous bought at was CAD 129.573. The current market price is -66.2% lower than average price they were purchased at. The value of the holding in L.TO has fallen by CAD 9,402 (USD $6,671) compared to the previous valuation of Loblaw Companies Limited |
| LDOS - Leidos Holdings Inc | HOLD | 0 @ USD 186.81 | USD 0 | The current share valuation price of LDOS based on adjusted close was USD 186.81. The average price that LDOS shares were previous bought at was USD 158.049. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in LDOS has increased by USD 919 compared to the previous valuation of Leidos Holdings Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| LEN - Lennar Corporation | HOLD | 0 @ USD 122.96 | USD 0 | The current share valuation price of LEN based on adjusted close was USD 122.96. The average price that LEN shares were previous bought at was USD 122.969. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in LEN has fallen by USD 984 compared to the previous valuation of Lennar Corporation |
| LH - Laboratory Corporation of America Holdings | HOLD | 0 @ USD 265.31 | USD 0 | The current share valuation price of LH based on adjusted close was USD 265.31. The average price that LH shares were previous bought at was USD 245.408. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in LH has fallen by USD 593 compared to the previous valuation of Laboratory Corporation of America Holdings |
| LHX - L3Harris Technologies Inc | HOLD | 0 @ USD 275.4 | USD 0 | The current share valuation price of LHX based on adjusted close was USD 275.4. The average price that LHX shares were previous bought at was USD 243.677. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in LHX has fallen by USD 9,111 compared to the previous valuation of L3Harris Technologies Inc |
| LII - Lennox International Inc | HOLD | 0 @ USD 465.17 | USD 0 | The current share valuation price of LII based on adjusted close was USD 465.17. The average price that LII shares were previous bought at was USD 585.167. The current market price is -20.5% lower than average price they were purchased at. The value of the holding in LII has increased by USD 35 compared to the previous valuation of Lennox International Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| LIN - Linde plc | HOLD | 0 @ USD 407.67 | USD 0 | The current share valuation price of LIN based on adjusted close was USD 407.67. The average price that LIN shares were previous bought at was USD 451.342. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in LIN has fallen by USD 49,808 compared to the previous valuation of Linde plc |
| LLY - Eli Lilly and Company | HOLD | 0 @ USD 1070.16 | USD 0 | The current share valuation price of LLY based on adjusted close was USD 1070.16. The average price that LLY shares were previous bought at was USD 781.877. The current market price is 36.9% higher than average price they were purchased at. The value of the holding in LLY has increased by USD 173,678 compared to the previous valuation of Eli Lilly and Company however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| LMT - Lockheed Martin Corporation | HOLD | 0 @ USD 451.06 | USD 0 | The current share valuation price of LMT based on adjusted close was USD 451.06. The average price that LMT shares were previous bought at was USD 482.614. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in LMT has fallen by USD 43,128 compared to the previous valuation of Lockheed Martin Corporation |
| LNG - Cheniere Energy Inc | HOLD | 0 @ USD 204.58 | USD 0 | The current share valuation price of LNG based on adjusted close was USD 204.58. The average price that LNG shares were previous bought at was USD 226.985. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in LNG has fallen by USD 4,160 compared to the previous valuation of Cheniere Energy Inc |
| LNT - Alliant Energy Corp | HOLD | 0 @ USD 68.41 | USD 0 | The current share valuation price of LNT based on adjusted close was USD 68.41. The average price that LNT shares were previous bought at was USD 61.5349. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in LNT has increased by USD 644 compared to the previous valuation of Alliant Energy Corp however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| LOW - Lowe's Companies Inc | HOLD | 0 @ USD 228.76 | USD 0 | The current share valuation price of LOW based on adjusted close was USD 228.76. The average price that LOW shares were previous bought at was USD 237.918. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in LOW has fallen by USD 64,214 compared to the previous valuation of Lowe's Companies Inc |
| LPLA - WISETCDJUPSIETFP | HOLD | 0 @ USD 348.19 | USD 0 | The current share valuation price of LPLA based on adjusted close was USD 348.19. The average price that LPLA shares were previous bought at was USD 359.87. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in LPLA has increased by USD 6,735 compared to the previous valuation of WISETCDJUPSIETFP however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 150.38 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 150.38. The average price that LRCX shares were previous bought at was USD 85.9191. The current market price is 75.0% higher than average price they were purchased at. The value of the holding in LRCX has increased by USD 200,547 compared to the previous valuation of Lam Research Corp however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| LUG.TO - Lundin Gold Inc | HOLD | 0 @ CAD 81.7798 | CAD 0 | The current share valuation price of LUG.TO based on adjusted close was CAD 81.7798. The average price that LUG.TO shares were previous bought at was CAD 61.4932. The current market price is 33.0% higher than average price they were purchased at. The value of the holding in LUG.TO has increased by CAD 12,270 (USD $8,705) compared to the previous valuation of Lundin Gold Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| LULU - Lululemon Athletica Inc. | HOLD | 0 @ USD 169.67 | USD 0 | The current share valuation price of LULU based on adjusted close was USD 169.67. The average price that LULU shares were previous bought at was USD 313.689. The current market price is -45.9% lower than average price they were purchased at. The value of the holding in LULU has increased by USD 3,547 compared to the previous valuation of Lululemon Athletica Inc. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| LUN.TO - Lundin Mining Corporation | HOLD | 0 @ CAD 17.7844 | CAD 0 | The current share valuation price of LUN.TO based on adjusted close was CAD 17.7844. The average price that LUN.TO shares were previous bought at was CAD 10.1141. The current market price is 75.8% higher than average price they were purchased at. The value of the holding in LUN.TO has increased by CAD 5,916 (USD $4,197) compared to the previous valuation of Lundin Mining Corporation however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| LVS - Las Vegas Sands Corp | HOLD | 0 @ USD 65.67 | USD 0 | The current share valuation price of LVS based on adjusted close was USD 65.67. The average price that LVS shares were previous bought at was USD 46.4777. The current market price is 41.3% higher than average price they were purchased at. The value of the holding in LVS has increased by USD 9,662 compared to the previous valuation of Las Vegas Sands Corp however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| LYB - LyondellBasell Industries NV | HOLD | 0 @ USD 45.3601 | USD 0 | The current share valuation price of LYB based on adjusted close was USD 45.3601. The average price that LYB shares were previous bought at was USD 63.5412. The current market price is -28.6% lower than average price they were purchased at. The value of the holding in LYB has increased by USD 3,052 compared to the previous valuation of LyondellBasell Industries NV however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| LYV - Live Nation Entertainment Inc | HOLD | 0 @ USD 125.61 | USD 0 | The current share valuation price of LYV based on adjusted close was USD 125.61. The average price that LYV shares were previous bought at was USD 137.526. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in LYV has fallen by USD 17,656 compared to the previous valuation of Live Nation Entertainment Inc |
| LYV - Lundin Energy AB (publ) | HOLD | 0 @ USD 125.61 | USD 0 | The current share valuation price of LYV based on adjusted close was USD 125.61. The average price that LYV shares were previous bought at was USD 137.526. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in LYV has fallen by USD 17,656 compared to the previous valuation of Lundin Energy AB (publ) |
| MA - Mastercard Inc | HOLD | 0 @ USD 537.85 | USD 0 | The current share valuation price of MA based on adjusted close was USD 537.85. The average price that MA shares were previous bought at was USD 555.447. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in MA has fallen by USD 45,051 compared to the previous valuation of Mastercard Inc |
| MAA - Mid-America Apartment Communities Inc | HOLD | 0 @ USD 133.31 | USD 0 | The current share valuation price of MAA based on adjusted close was USD 133.31. The average price that MAA shares were previous bought at was USD 153.877. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in MAA has fallen by USD 678 compared to the previous valuation of Mid-America Apartment Communities Inc |
| MAA - AMUNDI EMTS HR MWG | HOLD | 0 @ USD 133.31 | USD 0 | The current share valuation price of MAA based on adjusted close was USD 133.31. The average price that MAA shares were previous bought at was USD 153.877. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in MAA has fallen by USD 678 compared to the previous valuation of AMUNDI EMTS HR MWG |
| MAR - Marriott International Inc | HOLD | 0 @ USD 296.23 | USD 0 | The current share valuation price of MAR based on adjusted close was USD 296.23. The average price that MAR shares were previous bought at was USD 272.625. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in MAR has increased by USD 1,950 compared to the previous valuation of Marriott International Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MAR - MARAVAI LIFESC.HLD.A -01 | HOLD | 0 @ USD 296.23 | USD 0 | The current share valuation price of MAR based on adjusted close was USD 296.23. The average price that MAR shares were previous bought at was USD 272.625. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in MAR has increased by USD 1,950 compared to the previous valuation of MARAVAI LIFESC.HLD.A -01 however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MAS - Masco Corporation | HOLD | 0 @ USD 61.74 | USD 0 | The current share valuation price of MAS based on adjusted close was USD 61.74. The average price that MAS shares were previous bought at was USD 67.6144. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in MAS has fallen by USD 2,265 compared to the previous valuation of Masco Corporation |
| MAS - Melco Resorts & Entertainment Limited | HOLD | 0 @ USD 61.74 | USD 0 | The current share valuation price of MAS based on adjusted close was USD 61.74. The average price that MAS shares were previous bought at was USD 67.6144. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in MAS has fallen by USD 2,265 compared to the previous valuation of Melco Resorts & Entertainment Limited |
| MCD - McDonald’s Corporation | HOLD | 0 @ USD 304.9 | USD 0 | The current share valuation price of MCD based on adjusted close was USD 304.9. The average price that MCD shares were previous bought at was USD 306.428. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in MCD has fallen by USD 66,256 compared to the previous valuation of McDonald’s Corporation |
| MCHP - Microchip Technology Inc | HOLD | 0 @ USD 51.25 | USD 0 | The current share valuation price of MCHP based on adjusted close was USD 51.25. The average price that MCHP shares were previous bought at was USD 59.4843. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in MCHP has increased by USD 3,816 compared to the previous valuation of Microchip Technology Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MCK - McKesson Corporation | HOLD | 0 @ USD 870.21 | USD 0 | The current share valuation price of MCK based on adjusted close was USD 870.21. The average price that MCK shares were previous bought at was USD 681.71. The current market price is 27.7% higher than average price they were purchased at. The value of the holding in MCK has increased by USD 10,793 compared to the previous valuation of McKesson Corporation however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MCO - Moodys Corporation | HOLD | 0 @ USD 478.75 | USD 0 | The current share valuation price of MCO based on adjusted close was USD 478.75. The average price that MCO shares were previous bought at was USD 481.496. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in MCO has fallen by USD 2,989 compared to the previous valuation of Moodys Corporation |
| MDB - MongoDB | HOLD | 0 @ USD 330.63 | USD 0 | The current share valuation price of MDB based on adjusted close was USD 330.63. The average price that MDB shares were previous bought at was USD 235.997. The current market price is 40.1% higher than average price they were purchased at. The value of the holding in MDB has increased by USD 13,589 compared to the previous valuation of MongoDB however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MDLZ - Mondelez International Inc | HOLD | 0 @ USD 56.19 | USD 0 | The current share valuation price of MDLZ based on adjusted close was USD 56.19. The average price that MDLZ shares were previous bought at was USD 64.7241. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in MDLZ has fallen by USD 22,133 compared to the previous valuation of Mondelez International Inc |
| MDT - Medtronic PLC | HOLD | 0 @ USD 103.2 | USD 0 | The current share valuation price of MDT based on adjusted close was USD 103.2. The average price that MDT shares were previous bought at was USD 84.5885. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in MDT has increased by USD 52,602 compared to the previous valuation of Medtronic PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 2008.92 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 2008.92. The average price that MELI shares were previous bought at was USD 2272.17. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in MELI has increased by USD 54,283 compared to the previous valuation of MercadoLibre Inc. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MET - MetLife Inc | HOLD | 0 @ USD 75.19 | USD 0 | The current share valuation price of MET based on adjusted close was USD 75.19. The average price that MET shares were previous bought at was USD 79.5277. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in MET has increased by USD 1,489 compared to the previous valuation of MetLife Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| META - Meta Platforms Inc | HOLD | 0 @ USD 613.05 | USD 0 | The current share valuation price of META based on adjusted close was USD 613.05. The average price that META shares were previous bought at was USD 630.291. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in META has increased by USD 839,420 compared to the previous valuation of Meta Platforms Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MFC.TO - Manulife Financial Corp | HOLD | 0 @ CAD 34.9169 | CAD 0 | The current share valuation price of MFC.TO based on adjusted close was CAD 34.9169. The average price that MFC.TO shares were previous bought at was CAD 31.9634. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in MFC.TO has increased by CAD 16,266 (USD $11,541) compared to the previous valuation of Manulife Financial Corp however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MG.TO - Magna International Inc | HOLD | 0 @ CAD 48.2942 | CAD 0 | The current share valuation price of MG.TO based on adjusted close was CAD 48.2942. The average price that MG.TO shares were previous bought at was CAD 39.5116. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in MG.TO has increased by CAD 701 (USD $497) compared to the previous valuation of Magna International Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MKC - McCormick & Company Incorporated | HOLD | 0 @ USD 66.92 | USD 0 | The current share valuation price of MKC based on adjusted close was USD 66.92. The average price that MKC shares were previous bought at was USD 73.274. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in MKC has fallen by USD 6,476 compared to the previous valuation of McCormick & Company Incorporated |
| MKL - Markel Corporation | HOLD | 0 @ USD 2046.25 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 2046.25. The average price that MKL shares were previous bought at was USD 1854.02. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in MKL has increased by USD 3,303 compared to the previous valuation of Markel Corporation however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MKL - Atea ASA | HOLD | 0 @ USD 2046.25 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 2046.25. The average price that MKL shares were previous bought at was USD 1854.02. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in MKL has increased by USD 3,303 compared to the previous valuation of Atea ASA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MLM - Martin Marietta Materials Inc | HOLD | 0 @ USD 604.59 | USD 0 | The current share valuation price of MLM based on adjusted close was USD 604.59. The average price that MLM shares were previous bought at was USD 558.633. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in MLM has increased by USD 1,871 compared to the previous valuation of Martin Marietta Materials Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MMC - Marsh & McLennan Companies Inc | HOLD | 0 @ USD 179.59 | USD 0 | The current share valuation price of MMC based on adjusted close was USD 179.59. The average price that MMC shares were previous bought at was USD 221.673. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in MMC has fallen by USD 13,258 compared to the previous valuation of Marsh & McLennan Companies Inc |
| MMM - 3M Company | HOLD | 0 @ USD 169.56 | USD 0 | The current share valuation price of MMM based on adjusted close was USD 169.56. The average price that MMM shares were previous bought at was USD 144.109. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in MMM has increased by USD 16,372 compared to the previous valuation of 3M Company however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MNST - Monster Beverage Corp | HOLD | 0 @ USD 73.24 | USD 0 | The current share valuation price of MNST based on adjusted close was USD 73.24. The average price that MNST shares were previous bought at was USD 60.7976. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in MNST has increased by USD 17,642 compared to the previous valuation of Monster Beverage Corp however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MO - Altria Group | HOLD | 0 @ USD 57.33 | USD 0 | The current share valuation price of MO based on adjusted close was USD 57.33. The average price that MO shares were previous bought at was USD 57.6281. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in MO has fallen by USD 30,099 compared to the previous valuation of Altria Group |
| MPC - Marathon Petroleum Corp | HOLD | 0 @ USD 190.18 | USD 0 | The current share valuation price of MPC based on adjusted close was USD 190.18. The average price that MPC shares were previous bought at was USD 158.426. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in MPC has fallen by USD 2,757 compared to the previous valuation of Marathon Petroleum Corp |
| MPWR - Monolithic Power Systems Inc | HOLD | 0 @ USD 892.97 | USD 0 | The current share valuation price of MPWR based on adjusted close was USD 892.97. The average price that MPWR shares were previous bought at was USD 671.154. The current market price is 33.0% higher than average price they were purchased at. The value of the holding in MPWR has increased by USD 20,413 compared to the previous valuation of Monolithic Power Systems Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 100.4 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 100.4. The average price that MRK shares were previous bought at was USD 85.938. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in MRK has increased by USD 137,449 compared to the previous valuation of Marks Electrical Group PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 100.4 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 100.4. The average price that MRK shares were previous bought at was USD 85.938. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in MRK has increased by USD 137,449 compared to the previous valuation of Merck & Company Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MRU.TO - Metro Inc. | HOLD | 0 @ CAD 69.678 | CAD 0 | The current share valuation price of MRU.TO based on adjusted close was CAD 69.678. The average price that MRU.TO shares were previous bought at was CAD 72.3029. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in MRU.TO has fallen by CAD 6,210 (USD $4,406) compared to the previous valuation of Metro Inc. |
| MRVL - Marvell Technology Group Ltd | HOLD | 0 @ USD 83.79 | USD 0 | The current share valuation price of MRVL based on adjusted close was USD 83.79. The average price that MRVL shares were previous bought at was USD 80.1186. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in MRVL has increased by USD 113,663 compared to the previous valuation of Marvell Technology Group Ltd however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MS - Morgan Stanley | HOLD | 0 @ USD 162.83 | USD 0 | The current share valuation price of MS based on adjusted close was USD 162.83. The average price that MS shares were previous bought at was USD 131.34. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in MS has increased by USD 116,617 compared to the previous valuation of Morgan Stanley however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MSCI - MSCI Inc | HOLD | 0 @ USD 556.6 | USD 0 | The current share valuation price of MSCI based on adjusted close was USD 556.6. The average price that MSCI shares were previous bought at was USD 576.369. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in MSCI has fallen by USD 8,629 compared to the previous valuation of MSCI Inc |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 474 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 474. The average price that MSFT shares were previous bought at was USD 449.774. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in MSFT has increased by USD 273,463 compared to the previous valuation of Microsoft Corporation however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 368.33 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 368.33. The average price that MSI shares were previous bought at was USD 437.224. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in MSI has fallen by USD 2,209 compared to the previous valuation of MS INTERNATIONAL plc |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 368.33 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 368.33. The average price that MSI shares were previous bought at was USD 437.224. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in MSI has fallen by USD 2,209 compared to the previous valuation of Mitsui Chemicals Inc |
| MSTR - MicroStrategy Incorporated | HOLD | 0 @ USD 179.04 | USD 0 | The current share valuation price of MSTR based on adjusted close was USD 179.04. The average price that MSTR shares were previous bought at was USD 329.705. The current market price is -45.7% lower than average price they were purchased at. The value of the holding in MSTR has increased by USD 43,579 compared to the previous valuation of MicroStrategy Incorporated however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MTB - M&T Bank Corporation | HOLD | 0 @ USD 187.58 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 187.58. The average price that MTB shares were previous bought at was USD 189.877. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in MTB has fallen by USD 3,645 compared to the previous valuation of M&T Bank Corporation |
| MTB - AMUNDI EUROGOV 35Y | HOLD | 0 @ USD 187.58 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 187.58. The average price that MTB shares were previous bought at was USD 189.877. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in MTB has fallen by USD 3,645 compared to the previous valuation of AMUNDI EUROGOV 35Y |
| MTD - Mettler-Toledo International Inc | HOLD | 0 @ USD 1470.14 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1470.14. The average price that MTD shares were previous bought at was USD 1212.6. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in MTD has increased by USD 7,579 compared to the previous valuation of Mettler-Toledo International Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MTD - AMUNDI EUR GOV 710 | HOLD | 0 @ USD 1470.14 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1470.14. The average price that MTD shares were previous bought at was USD 1212.6. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in MTD has increased by USD 7,579 compared to the previous valuation of AMUNDI EUR GOV 710 however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MU - Micron Technology Inc | HOLD | 0 @ USD 223.93 | USD 0 | The current share valuation price of MU based on adjusted close was USD 223.93. The average price that MU shares were previous bought at was USD 105.139. The current market price is 113.0% higher than average price they were purchased at. The value of the holding in MU has increased by USD 377,551 compared to the previous valuation of Micron Technology Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| NA.TO - National Bank of Canada | HOLD | 0 @ CAD 115.953 | CAD 0 | The current share valuation price of NA.TO based on adjusted close was CAD 115.953. The average price that NA.TO shares were previous bought at was CAD 92.1384. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in NA.TO has increased by CAD 6,853 (USD $4,862) compared to the previous valuation of National Bank of Canada however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| NBIX - Neurocrine Biosciences Inc | HOLD | 0 @ USD 141.25 | USD 0 | The current share valuation price of NBIX based on adjusted close was USD 141.25. The average price that NBIX shares were previous bought at was USD 127.359. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in NBIX has fallen by USD 1,040 compared to the previous valuation of Neurocrine Biosciences Inc |
| NDAQ - Nasdaq Inc | HOLD | 0 @ USD 88.44 | USD 0 | The current share valuation price of NDAQ based on adjusted close was USD 88.44. The average price that NDAQ shares were previous bought at was USD 82.4137. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in NDAQ has increased by USD 6,442 compared to the previous valuation of Nasdaq Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| NDSN - Nordson Corporation | HOLD | 0 @ USD 233.04 | USD 0 | The current share valuation price of NDSN based on adjusted close was USD 233.04. The average price that NDSN shares were previous bought at was USD 213.897. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in NDSN has fallen by USD 499 compared to the previous valuation of Nordson Corporation |
| NEE - Nextera Energy Inc | HOLD | 0 @ USD 84.23 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 84.23. The average price that NEE shares were previous bought at was USD 71.2416. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in NEE has increased by USD 31,712 compared to the previous valuation of Nextera Energy Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| NEE - Nine Entertainment Co. Holdings Ltd | HOLD | 0 @ USD 84.23 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 84.23. The average price that NEE shares were previous bought at was USD 71.2416. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in NEE has increased by USD 31,712 compared to the previous valuation of Nine Entertainment Co. Holdings Ltd however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 86.53 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 86.53. The average price that NEM shares were previous bought at was USD 51.3182. The current market price is 68.6% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 70,880 compared to the previous valuation of Newmont Goldcorp Corp however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| NEM - Nemetschek SE | HOLD | 0 @ USD 86.53 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 86.53. The average price that NEM shares were previous bought at was USD 51.3182. The current market price is 68.6% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 70,880 compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| NET - Netcall plc | HOLD | 0 @ USD 193.99 | USD 0 | The current share valuation price of NET based on adjusted close was USD 193.99. The average price that NET shares were previous bought at was USD 147.217. The current market price is 31.8% higher than average price they were purchased at. The value of the holding in NET has increased by USD 46,512 compared to the previous valuation of Netcall plc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| NFLX - Netflix Inc | HOLD | 0 @ USD 106.97 | USD 0 | The current share valuation price of NFLX based on adjusted close was USD 106.97. The average price that NFLX shares were previous bought at was USD 135.569. The current market price is -21.1% lower than average price they were purchased at. The value of the holding in NFLX has increased by USD 232,385 compared to the previous valuation of Netflix Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| NI - NiSource Inc | HOLD | 0 @ USD 43.41 | USD 0 | The current share valuation price of NI based on adjusted close was USD 43.41. The average price that NI shares were previous bought at was USD 38.5265. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in NI has increased by USD 6,563 compared to the previous valuation of NiSource Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| NKE - Nike Inc | HOLD | 0 @ USD 61.93 | USD 0 | The current share valuation price of NKE based on adjusted close was USD 61.93. The average price that NKE shares were previous bought at was USD 67.82. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in NKE has fallen by USD 20,755 compared to the previous valuation of Nike Inc |
| NLY - Annaly Capital Management Inc | HOLD | 0 @ USD 21.92 | USD 0 | The current share valuation price of NLY based on adjusted close was USD 21.92. The average price that NLY shares were previous bought at was USD 19.487. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in NLY has fallen by USD 743 compared to the previous valuation of Annaly Capital Management Inc |
| NOC - Northrop Grumman Corporation | HOLD | 0 @ USD 565.56 | USD 0 | The current share valuation price of NOC based on adjusted close was USD 565.56. The average price that NOC shares were previous bought at was USD 491.976. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in NOC has fallen by USD 3,153 compared to the previous valuation of Northrop Grumman Corporation |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 815.84 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 815.84. The average price that NOW shares were previous bought at was USD 1014.73. The current market price is -19.6% lower than average price they were purchased at. The value of the holding in NOW has increased by USD 10,252 compared to the previous valuation of ServiceNow Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| NRG - NRG Energy Inc. | HOLD | 0 @ USD 166.85 | USD 0 | The current share valuation price of NRG based on adjusted close was USD 166.85. The average price that NRG shares were previous bought at was USD 135.116. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in NRG has increased by USD 30,371 compared to the previous valuation of NRG Energy Inc. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| NSC - Norfolk Southern Corporation | HOLD | 0 @ USD 283.11 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 283.11. The average price that NSC shares were previous bought at was USD 251.331. 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 14,663 compared to the previous valuation of Norfolk Southern Corporation |
| NSC - Nissan Chemical Corporation | HOLD | 0 @ USD 283.11 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 283.11. The average price that NSC shares were previous bought at was USD 251.331. 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 14,663 compared to the previous valuation of Nissan Chemical Corporation |
| NTAP - NetApp Inc | HOLD | 0 @ USD 108.96 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 108.96. The average price that NTAP shares were previous bought at was USD 107.894. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in NTAP has increased by USD 6,861 compared to the previous valuation of NetApp Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| NTNX - Nutanix Inc | HOLD | 0 @ USD 58.32 | USD 0 | The current share valuation price of NTNX based on adjusted close was USD 58.32. The average price that NTNX shares were previous bought at was USD 74.8347. The current market price is -22.1% lower than average price they were purchased at. The value of the holding in NTNX has increased by USD 3,611 compared to the previous valuation of Nutanix Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| NTR.TO - Nutrien Ltd | HOLD | 0 @ CAD 56.2228 | CAD 0 | The current share valuation price of NTR.TO based on adjusted close was CAD 56.2228. The average price that NTR.TO shares were previous bought at was CAD 54.9596. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in NTR.TO has increased by CAD 2,241 (USD $1,590) compared to the previous valuation of Nutrien Ltd however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| NTRA - Natera Inc | HOLD | 0 @ USD 238.58 | USD 0 | The current share valuation price of NTRA based on adjusted close was USD 238.58. The average price that NTRA shares were previous bought at was USD 166.498. The current market price is 43.3% higher than average price they were purchased at. The value of the holding in NTRA has increased by USD 20,463 compared to the previous valuation of Natera Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| NTRS - Northern Trust Corporation | HOLD | 0 @ USD 128.75 | USD 0 | The current share valuation price of NTRS based on adjusted close was USD 128.75. The average price that NTRS shares were previous bought at was USD 109.41. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in NTRS has increased by USD 6,190 compared to the previous valuation of Northern Trust Corporation however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| NUE - Nucor Corp | HOLD | 0 @ USD 153.65 | USD 0 | The current share valuation price of NUE based on adjusted close was USD 153.65. The average price that NUE shares were previous bought at was USD 123.324. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in NUE has increased by USD 5,912 compared to the previous valuation of Nucor Corp however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| NVR - NVR Inc | HOLD | 0 @ USD 7263.52 | USD 0 | |
| NWSA - News Corp A | HOLD | 0 @ USD 25.2301 | USD 0 | The current share valuation price of NWSA based on adjusted close was USD 25.2301. The average price that NWSA shares were previous bought at was USD 28.2012. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in NWSA has fallen by USD 3,263 compared to the previous valuation of News Corp A |
| NXPI - NXP Semiconductors NV | HOLD | 0 @ USD 191.56 | USD 0 | The current share valuation price of NXPI based on adjusted close was USD 191.56. The average price that NXPI shares were previous bought at was USD 205.652. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in NXPI has increased by USD 1,117 compared to the previous valuation of NXP Semiconductors NV however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| O - Realty Income Corporation | HOLD | 0 @ USD 56.49 | USD 0 | The current share valuation price of O based on adjusted close was USD 56.49. The average price that O shares were previous bought at was USD 55.7556. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in O has fallen by USD 3,288 compared to the previous valuation of Realty Income Corporation |
| ODFL - Old Dominion Freight Line Inc | HOLD | 0 @ USD 132.33 | USD 0 | The current share valuation price of ODFL based on adjusted close was USD 132.33. The average price that ODFL shares were previous bought at was USD 173.518. The current market price is -23.7% lower than average price they were purchased at. The value of the holding in ODFL has fallen by USD 7,843 compared to the previous valuation of Old Dominion Freight Line Inc |
| OKE - ONEOK Inc | HOLD | 0 @ USD 70.23 | USD 0 | The current share valuation price of OKE based on adjusted close was USD 70.23. The average price that OKE shares were previous bought at was USD 91.4296. The current market price is -23.2% lower than average price they were purchased at. The value of the holding in OKE has fallen by USD 3,823 compared to the previous valuation of ONEOK Inc |
| OKTA - Okta Inc | HOLD | 0 @ USD 79.15 | USD 0 | The current share valuation price of OKTA based on adjusted close was USD 79.15. The average price that OKTA shares were previous bought at was USD 94.7667. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in OKTA has increased by USD 1,398 compared to the previous valuation of Okta Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| OMC - Omnicom Group Inc | HOLD | 0 @ USD 74.83 | USD 0 | The current share valuation price of OMC based on adjusted close was USD 74.83. The average price that OMC shares were previous bought at was USD 81.7801. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in OMC has fallen by USD 152 compared to the previous valuation of Omnicom Group Inc |
| ON - ON Semiconductor Corporation | HOLD | 0 @ USD 47.39 | USD 0 | The current share valuation price of ON based on adjusted close was USD 47.39. The average price that ON shares were previous bought at was USD 52.1152. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in ON has increased by USD 5,879 compared to the previous valuation of ON Semiconductor Corporation however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 200.28 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 200.28. The average price that ORCL shares were previous bought at was USD 175.974. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in ORCL has increased by USD 53,107 compared to the previous valuation of Oracle Corporation however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ USD 99 | USD 0 | The current share valuation price of ORLY based on adjusted close was USD 99. The average price that ORLY shares were previous bought at was USD 108.027. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in ORLY has fallen by USD 24,689 compared to the previous valuation of O’Reilly Automotive Inc |
| OTEX.TO - Open Text Corp | HOLD | 0 @ CAD 33.3155 | CAD 0 | The current share valuation price of OTEX.TO based on adjusted close was CAD 33.3155. The average price that OTEX.TO shares were previous bought at was CAD 29.0768. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in OTEX.TO has increased by CAD 1,761 (USD $1,249) compared to the previous valuation of Open Text Corp however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| OTIS - Otis Worldwide Corp | HOLD | 0 @ USD 86.96 | USD 0 | The current share valuation price of OTIS based on adjusted close was USD 86.96. The average price that OTIS shares were previous bought at was USD 94.9327. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in OTIS has fallen by USD 9,273 compared to the previous valuation of Otis Worldwide Corp |
| OXY - Occidental Petroleum Corporation | HOLD | 0 @ USD 41.43 | USD 0 | The current share valuation price of OXY based on adjusted close was USD 41.43. The average price that OXY shares were previous bought at was USD 44.4193. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in OXY has fallen by USD 136 compared to the previous valuation of Occidental Petroleum Corporation |
| PAAS.TO - Pan American Silver Corp | HOLD | 0 @ CAD 39.1115 | CAD 0 | The current share valuation price of PAAS.TO based on adjusted close was CAD 39.1115. The average price that PAAS.TO shares were previous bought at was CAD 24.7585. The current market price is 58.0% higher than average price they were purchased at. The value of the holding in PAAS.TO has increased by CAD 18,759 (USD $13,309) compared to the previous valuation of Pan American Silver Corp however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 183.89 | USD 0 | The current share valuation price of PANW based on adjusted close was USD 183.89. The average price that PANW shares were previous bought at was USD 189.758. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in PANW has increased by USD 13,276 compared to the previous valuation of Palo Alto Networks Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| PAYC - Paycom Soft | HOLD | 0 @ USD 159.21 | USD 0 | The current share valuation price of PAYC based on adjusted close was USD 159.21. The average price that PAYC shares were previous bought at was USD 236.108. The current market price is -32.6% lower than average price they were purchased at. The value of the holding in PAYC has fallen by USD 2,974 compared to the previous valuation of Paycom Soft |
| PAYX - Paychex Inc | HOLD | 0 @ USD 109.91 | USD 0 | The current share valuation price of PAYX based on adjusted close was USD 109.91. The average price that PAYX shares were previous bought at was USD 148.154. The current market price is -25.8% lower than average price they were purchased at. The value of the holding in PAYX has fallen by USD 9,844 compared to the previous valuation of Paychex Inc |
| PCAR - PACCAR Inc | HOLD | 0 @ USD 102.46 | USD 0 | The current share valuation price of PCAR based on adjusted close was USD 102.46. The average price that PCAR shares were previous bought at was USD 100.506. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in PCAR has fallen by USD 5,599 compared to the previous valuation of PACCAR Inc |
| PCG - PG&E Corporation | HOLD | 0 @ USD 15.95 | USD 0 | The current share valuation price of PCG based on adjusted close was USD 15.95. The average price that PCG shares were previous bought at was USD 17.4389. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in PCG has increased by USD 13,029 compared to the previous valuation of PG&E Corporation however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| PEG - Petards Group plc | HOLD | 0 @ USD 82.14 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 82.14. The average price that PEG shares were previous bought at was USD 82.074. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in PEG has increased by USD 8,621 compared to the previous valuation of Petards Group plc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| PEG - Public Service Enterprise Group Inc | HOLD | 0 @ USD 82.14 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 82.14. The average price that PEG shares were previous bought at was USD 82.074. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in PEG has increased by USD 8,621 compared to the previous valuation of Public Service Enterprise Group Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 145.5 | USD 0 | The current share valuation price of PEP based on adjusted close was USD 145.5. The average price that PEP shares were previous bought at was USD 141.891. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in PEP has fallen by USD 23,210 compared to the previous valuation of PepsiCo Inc |
| PFE - Pfizer Inc | HOLD | 0 @ USD 25.22 | USD 0 | The current share valuation price of PFE based on adjusted close was USD 25.22. The average price that PFE shares were previous bought at was USD 24.2708. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in PFE has increased by USD 21,337 compared to the previous valuation of Pfizer Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| PFG - Principal Financial Group Inc | HOLD | 0 @ USD 84.56 | USD 0 | The current share valuation price of PFG based on adjusted close was USD 84.56. The average price that PFG shares were previous bought at was USD 80.009. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in PFG has increased by USD 1,384 compared to the previous valuation of Principal Financial Group Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| PG - Procter & Gamble Company | HOLD | 0 @ USD 146.98 | USD 0 | The current share valuation price of PG based on adjusted close was USD 146.98. The average price that PG shares were previous bought at was USD 165.909. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in PG has fallen by USD 190,101 compared to the previous valuation of Procter & Gamble Company |
| PGR - Progressive Corp | HOLD | 0 @ USD 225.08 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 225.08. The average price that PGR shares were previous bought at was USD 263.628. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in PGR has fallen by USD 21,821 compared to the previous valuation of Progressive Corp |
| PGR - Progressive Corp | HOLD | 0 @ USD 225.08 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 225.08. The average price that PGR shares were previous bought at was USD 263.628. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in PGR has fallen by USD 21,821 compared to the previous valuation of Progressive Corp |
| PH - Parker-Hannifin Corporation | HOLD | 0 @ USD 840.02 | USD 0 | The current share valuation price of PH based on adjusted close was USD 840.02. The average price that PH shares were previous bought at was USD 683.274. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in PH has increased by USD 1,196 compared to the previous valuation of Parker-Hannifin Corporation however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| PHM - PulteGroup Inc | HOLD | 0 @ USD 119.28 | USD 0 | The current share valuation price of PHM based on adjusted close was USD 119.28. The average price that PHM shares were previous bought at was USD 107.975. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in PHM has fallen by USD 4,549 compared to the previous valuation of PulteGroup Inc |
| PINS - Pinterest Inc | HOLD | 0 @ USD 24.79 | USD 0 | The current share valuation price of PINS based on adjusted close was USD 24.79. The average price that PINS shares were previous bought at was USD 31.3202. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in PINS has fallen by USD 2,175 compared to the previous valuation of Pinterest Inc |
| PKG - Packaging Corp of America | HOLD | 0 @ USD 197.32 | USD 0 | The current share valuation price of PKG based on adjusted close was USD 197.32. The average price that PKG shares were previous bought at was USD 207.153. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in PKG has increased by USD 19 compared to the previous valuation of Packaging Corp of America however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| PLD - Prologis Inc | HOLD | 0 @ USD 126.45 | USD 0 | The current share valuation price of PLD based on adjusted close was USD 126.45. The average price that PLD shares were previous bought at was USD 110.155. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in PLD has increased by USD 12,597 compared to the previous valuation of Prologis Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| PLTR - Palantir Technologies Inc | HOLD | 0 @ USD 162.25 | USD 0 | The current share valuation price of PLTR based on adjusted close was USD 162.25. The average price that PLTR shares were previous bought at was USD 109.583. The current market price is 48.1% higher than average price they were purchased at. The value of the holding in PLTR has increased by USD 345,632 compared to the previous valuation of Palantir Technologies Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| PM - Philip Morris International Inc | HOLD | 0 @ USD 151.06 | USD 0 | The current share valuation price of PM based on adjusted close was USD 151.06. The average price that PM shares were previous bought at was USD 159.749. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in PM has fallen by USD 134,266 compared to the previous valuation of Philip Morris International Inc |
| PNC - PNC Financial Services Group Inc | HOLD | 0 @ USD 188.52 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 188.52. The average price that PNC shares were previous bought at was USD 185.656. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in PNC has increased by USD 12,322 compared to the previous valuation of PNC Financial Services Group Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| PNC - GREAT ELM GROUP NEW-001 | HOLD | 0 @ USD 188.52 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 188.52. The average price that PNC shares were previous bought at was USD 185.656. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in PNC has increased by USD 12,322 compared to the previous valuation of GREAT ELM GROUP NEW-001 however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| PNR - Pentair PLC | HOLD | 0 @ USD 104.11 | USD 0 | The current share valuation price of PNR based on adjusted close was USD 104.11. The average price that PNR shares were previous bought at was USD 100.67. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in PNR has fallen by USD 2,386 compared to the previous valuation of Pentair PLC |
| PODD - Insulet Corporation | HOLD | 0 @ USD 337.53 | USD 0 | The current share valuation price of PODD based on adjusted close was USD 337.53. The average price that PODD shares were previous bought at was USD 302.159. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in PODD has increased by USD 9,407 compared to the previous valuation of Insulet Corporation however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| POW.TO - Power Corporation Of Canada | HOLD | 0 @ CAD 50.1293 | CAD 0 | The current share valuation price of POW.TO based on adjusted close was CAD 50.1293. The average price that POW.TO shares were previous bought at was CAD 36.7078. The current market price is 36.6% higher than average price they were purchased at. The value of the holding in POW.TO has increased by CAD 4,564 (USD $3,238) compared to the previous valuation of Power Corporation Of Canada however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| PPG - PPG Industries Inc | HOLD | 0 @ USD 97.1601 | USD 0 | The current share valuation price of PPG based on adjusted close was USD 97.1601. The average price that PPG shares were previous bought at was USD 112.893. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in PPG has fallen by USD 7,523 compared to the previous valuation of PPG Industries Inc |
| PPL - PPL Corporation | HOLD | 0 @ USD 36.48 | USD 0 | The current share valuation price of PPL based on adjusted close was USD 36.48. The average price that PPL shares were previous bought at was USD 33.0067. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in PPL has increased by USD 5,577 compared to the previous valuation of PPL Corporation however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| PPL - PannErgy Nyrt. | HOLD | 0 @ USD 36.48 | USD 0 | The current share valuation price of PPL based on adjusted close was USD 36.48. The average price that PPL shares were previous bought at was USD 33.0067. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in PPL has increased by USD 5,577 compared to the previous valuation of PannErgy Nyrt. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| PPL.TO - Pembina Pipeline Corp | HOLD | 0 @ CAD 37.8432 | CAD 0 | The current share valuation price of PPL.TO based on adjusted close was CAD 37.8432. The average price that PPL.TO shares were previous bought at was CAD 38.0841. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in PPL.TO has fallen by CAD 2,600 (USD $1,845) compared to the previous valuation of Pembina Pipeline Corp |
| PRU - Prudential plc | HOLD | 0 @ USD 107.19 | USD 0 | The current share valuation price of PRU based on adjusted close was USD 107.19. The average price that PRU shares were previous bought at was USD 110.079. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in PRU has increased by USD 3,071 compared to the previous valuation of Prudential plc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| PSA - Public Storage | HOLD | 0 @ USD 269.17 | USD 0 | The current share valuation price of PSA based on adjusted close was USD 269.17. The average price that PSA shares were previous bought at was USD 304.875. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in PSA has fallen by USD 1,108 compared to the previous valuation of Public Storage |
| PSTG - Pure Storage Inc | HOLD | 0 @ USD 82.13 | USD 0 | The current share valuation price of PSTG based on adjusted close was USD 82.13. The average price that PSTG shares were previous bought at was USD 58.0613. The current market price is 41.5% higher than average price they were purchased at. The value of the holding in PSTG has increased by USD 23,689 compared to the previous valuation of Pure Storage Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| PSX - Phillips 66 | HOLD | 0 @ USD 133.2 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 133.2. The average price that PSX shares were previous bought at was USD 119.424. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in PSX has fallen by USD 4,352 compared to the previous valuation of Phillips 66 |
| PSX - Phillips 66 | HOLD | 0 @ USD 133.2 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 133.2. The average price that PSX shares were previous bought at was USD 119.424. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in PSX has fallen by USD 4,352 compared to the previous valuation of Phillips 66 |
| PTC - PTC Inc | HOLD | 0 @ USD 170.16 | USD 0 | The current share valuation price of PTC based on adjusted close was USD 170.16. The average price that PTC shares were previous bought at was USD 177.175. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in PTC has fallen by USD 4,433 compared to the previous valuation of PTC Inc |
| PWR - Quanta Services Inc | HOLD | 0 @ USD 442.64 | USD 0 | The current share valuation price of PWR based on adjusted close was USD 442.64. The average price that PWR shares were previous bought at was USD 344.39. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in PWR has increased by USD 39,443 compared to the previous valuation of Quanta Services Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| PYPL - PayPal Holdings Inc | HOLD | 0 @ USD 60.56 | USD 0 | The current share valuation price of PYPL based on adjusted close was USD 60.56. The average price that PYPL shares were previous bought at was USD 74.1989. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in PYPL has fallen by USD 194 compared to the previous valuation of PayPal Holdings Inc |
| Q - | HOLD | 0 @ USD 73.54 | USD 0 | The current share valuation price of Q based on adjusted close was USD 73.54. The average price that Q shares were previous bought at was USD 74.9. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in Q has fallen by USD 9,442 compared to the previous valuation of |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 165.06 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 165.06. The average price that QCOM shares were previous bought at was USD 153.561. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in QCOM has increased by USD 39,655 compared to the previous valuation of Qualcomm Incorporated however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| QSR.TO - Restaurant Brands International Inc | HOLD | 0 @ CAD 69.8551 | CAD 0 | The current share valuation price of QSR.TO based on adjusted close was CAD 69.8551. The average price that QSR.TO shares were previous bought at was CAD 69.6891. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in QSR.TO has fallen by CAD 2,826 (USD $2,005) compared to the previous valuation of Restaurant Brands International Inc |
| RBA.TO - Ritchie Bros Auctioneers | HOLD | 0 @ CAD 95.5823 | CAD 0 | The current share valuation price of RBA.TO based on adjusted close was CAD 95.5823. The average price that RBA.TO shares were previous bought at was CAD 100.578. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in RBA.TO has fallen by CAD 1,362 (USD $966) compared to the previous valuation of Ritchie Bros Auctioneers |
| RBLX - Roblox Corp | HOLD | 0 @ USD 90.58 | USD 0 | The current share valuation price of RBLX based on adjusted close was USD 90.58. The average price that RBLX shares were previous bought at was USD 77.3342. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in RBLX has increased by USD 15,563 compared to the previous valuation of Roblox Corp however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| RCI-B.TO - Rogers Communications Inc | HOLD | 0 @ CAD 38.1762 | CAD 0 | The current share valuation price of RCI-B.TO based on adjusted close was CAD 38.1762. The average price that RCI-B.TO shares were previous bought at was CAD 28.3602. The current market price is 34.6% higher than average price they were purchased at. The value of the holding in RCI-B.TO has fallen by CAD 426 (USD $302) compared to the previous valuation of Rogers Communications Inc |
| RCL - Royal Caribbean Cruises Ltd | HOLD | 0 @ USD 255.57 | USD 0 | The current share valuation price of RCL based on adjusted close was USD 255.57. The average price that RCL shares were previous bought at was USD 251.147. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in RCL has fallen by USD 43,963 compared to the previous valuation of Royal Caribbean Cruises Ltd |
| RDDT - Reddit, Inc. | HOLD | 0 @ USD 195 | USD 0 | The current share valuation price of RDDT based on adjusted close was USD 195. The average price that RDDT shares were previous bought at was USD 121.932. The current market price is 59.9% higher than average price they were purchased at. The value of the holding in RDDT has increased by USD 24,699 compared to the previous valuation of Reddit, Inc. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| REG - Regency Centers Corporation | HOLD | 0 @ USD 71.17 | USD 0 | The current share valuation price of REG based on adjusted close was USD 71.17. The average price that REG shares were previous bought at was USD 72.057. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in REG has increased by USD 1,214 compared to the previous valuation of Regency Centers Corporation however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| REG - REMEGEN CO. LTD YC 1 | HOLD | 0 @ USD 71.17 | USD 0 | The current share valuation price of REG based on adjusted close was USD 71.17. The average price that REG shares were previous bought at was USD 72.057. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in REG has increased by USD 1,214 compared to the previous valuation of REMEGEN CO. LTD YC 1 however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ USD 761.45 | USD 0 | The current share valuation price of REGN based on adjusted close was USD 761.45. The average price that REGN shares were previous bought at was USD 657.083. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in REGN has increased by USD 12,515 compared to the previous valuation of Regeneron Pharmaceuticals Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| RF - Regions Financial Corporation | HOLD | 0 @ USD 24.85 | USD 0 | The current share valuation price of RF based on adjusted close was USD 24.85. The average price that RF shares were previous bought at was USD 23.0835. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in RF has fallen by USD 1,178 compared to the previous valuation of Regions Financial Corporation |
| RIVN - Rivian Automotive Inc | HOLD | 0 @ USD 15.17 | USD 0 | The current share valuation price of RIVN based on adjusted close was USD 15.17. The average price that RIVN shares were previous bought at was USD 14.1705. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in RIVN has increased by USD 4,067 compared to the previous valuation of Rivian Automotive Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| RJF - Raymond James Financial Inc | HOLD | 0 @ USD 153.15 | USD 0 | The current share valuation price of RJF based on adjusted close was USD 153.15. The average price that RJF shares were previous bought at was USD 152.582. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in RJF has increased by USD 646 compared to the previous valuation of Raymond James Financial Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| RKLB - Rocket Lab USA Inc. | HOLD | 0 @ USD 42.45 | USD 0 | The current share valuation price of RKLB based on adjusted close was USD 42.45. The average price that RKLB shares were previous bought at was USD 39.48. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in RKLB has increased by USD 19,279 compared to the previous valuation of Rocket Lab USA Inc. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| RKT - Reckitt Benckiser Group PLC | HOLD | 0 @ USD 18.12 | USD 0 | The current share valuation price of RKT based on adjusted close was USD 18.12. The average price that RKT shares were previous bought at was USD 16.17. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in RKT has increased by USD 12,817 compared to the previous valuation of Reckitt Benckiser Group PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| RMD - ResMed Inc | HOLD | 0 @ USD 250.52 | USD 0 | The current share valuation price of RMD based on adjusted close was USD 250.52. The average price that RMD shares were previous bought at was USD 244.293. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in RMD has fallen by USD 708 compared to the previous valuation of ResMed Inc |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 384.37 | USD 0 | The current share valuation price of ROK based on adjusted close was USD 384.37. The average price that ROK shares were previous bought at was USD 309.308. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in ROK has increased by USD 13,299 compared to the previous valuation of Rockwell Automation Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ROL - Rollins Inc | HOLD | 0 @ USD 60.12 | USD 0 | The current share valuation price of ROL based on adjusted close was USD 60.12. The average price that ROL shares were previous bought at was USD 54.3446. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in ROL has fallen by USD 1,155 compared to the previous valuation of Rollins Inc |
| ROP - Roper Technologies Inc | HOLD | 0 @ USD 439.64 | USD 0 | The current share valuation price of ROP based on adjusted close was USD 439.64. The average price that ROP shares were previous bought at was USD 551.158. The current market price is -20.2% lower than average price they were purchased at. The value of the holding in ROP has fallen by USD 8,767 compared to the previous valuation of Roper Technologies Inc |
| ROST - Ross Stores Inc | HOLD | 0 @ USD 174.13 | USD 0 | The current share valuation price of ROST based on adjusted close was USD 174.13. The average price that ROST shares were previous bought at was USD 144.896. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in ROST has increased by USD 908 compared to the previous valuation of Ross Stores Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| RPM - RPM International Inc | HOLD | 0 @ USD 104.21 | USD 0 | The current share valuation price of RPM based on adjusted close was USD 104.21. The average price that RPM shares were previous bought at was USD 118.633. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in RPM has fallen by USD 2,478 compared to the previous valuation of RPM International Inc |
| RPRX - Royalty Pharma Plc | HOLD | 0 @ USD 39.75 | USD 0 | The current share valuation price of RPRX based on adjusted close was USD 39.75. The average price that RPRX shares were previous bought at was USD 31.3329. The current market price is 26.9% higher than average price they were purchased at. The value of the holding in RPRX has increased by USD 5,677 compared to the previous valuation of Royalty Pharma Plc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| RS - Reliance Steel & Aluminum Co | HOLD | 0 @ USD 273.34 | USD 0 | The current share valuation price of RS based on adjusted close was USD 273.34. The average price that RS shares were previous bought at was USD 294.681. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in RS has fallen by USD 2,122 compared to the previous valuation of Reliance Steel & Aluminum Co |
| RSG - Resolute Mining Limited | HOLD | 0 @ USD 215.16 | USD 0 | The current share valuation price of RSG based on adjusted close was USD 215.16. The average price that RSG shares were previous bought at was USD 235.437. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in RSG has fallen by USD 17,937 compared to the previous valuation of Resolute Mining Limited |
| RTX - Raytheon Technologies Corp | HOLD | 0 @ USD 173.21 | USD 0 | The current share valuation price of RTX based on adjusted close was USD 173.21. The average price that RTX shares were previous bought at was USD 132.52. The current market price is 30.7% higher than average price they were purchased at. The value of the holding in RTX has increased by USD 96,174 compared to the previous valuation of Raytheon Technologies Corp however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| RY.TO - Royal Bank of Canada | HOLD | 0 @ CAD 149.779 | CAD 0 | The current share valuation price of RY.TO based on adjusted close was CAD 149.779. The average price that RY.TO shares were previous bought at was CAD 128.135. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in RY.TO has increased by CAD 3,905 (USD $2,771) compared to the previous valuation of Royal Bank of Canada however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SAP.TO - Saputo Inc | HOLD | 0 @ CAD 27.4206 | CAD 0 | The current share valuation price of SAP.TO based on adjusted close was CAD 27.4206. The average price that SAP.TO shares were previous bought at was CAD 19.6451. The current market price is 39.6% higher than average price they were purchased at. The value of the holding in SAP.TO has fallen by CAD 691 (USD $490) compared to the previous valuation of Saputo Inc |
| SBAC - SBA Communications Corp | HOLD | 0 @ USD 193.09 | USD 0 | The current share valuation price of SBAC based on adjusted close was USD 193.09. The average price that SBAC shares were previous bought at was USD 220.754. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in SBAC has fallen by USD 4,365 compared to the previous valuation of SBA Communications Corp |
| SBUX - Starbucks Corporation | HOLD | 0 @ USD 83.34 | USD 0 | The current share valuation price of SBUX based on adjusted close was USD 83.34. The average price that SBUX shares were previous bought at was USD 90.3548. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in SBUX has fallen by USD 46,970 compared to the previous valuation of Starbucks Corporation |
| SCHW - Charles Schwab Corp | HOLD | 0 @ USD 90.52 | USD 0 | The current share valuation price of SCHW based on adjusted close was USD 90.52. The average price that SCHW shares were previous bought at was USD 83.9492. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in SCHW has increased by USD 352 compared to the previous valuation of Charles Schwab Corp however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SHOP.TO - Shopify Inc | HOLD | 0 @ CAD 155.27 | CAD 0 | The current share valuation price of SHOP.TO based on adjusted close was CAD 155.27. The average price that SHOP.TO shares were previous bought at was CAD 112.308. The current market price is 38.3% higher than average price they were purchased at. The value of the holding in SHOP.TO has increased by CAD 195,636 (USD $138,802) compared to the previous valuation of Shopify Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SHW - Sherwin-Williams Co | HOLD | 0 @ USD 338 | USD 0 | The current share valuation price of SHW based on adjusted close was USD 338. The average price that SHW shares were previous bought at was USD 355.801. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in SHW has increased by USD 4,490 compared to the previous valuation of Sherwin-Williams Co however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SJM - JM Smucker Company | HOLD | 0 @ USD 104.27 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 104.27. The average price that SJM shares were previous bought at was USD 111.358. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in SJM has fallen by USD 2,476 compared to the previous valuation of JM Smucker Company |
| SJM - JM SMUCKER | HOLD | 0 @ USD 104.27 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 104.27. The average price that SJM shares were previous bought at was USD 111.358. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in SJM has fallen by USD 2,476 compared to the previous valuation of JM SMUCKER |
| SLF.TO - Sun Life Financial Inc. | HOLD | 0 @ CAD 59.0215 | CAD 0 | The current share valuation price of SLF.TO based on adjusted close was CAD 59.0215. The average price that SLF.TO shares were previous bought at was CAD 61.9488. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in SLF.TO has fallen by CAD 5,347 (USD $3,794) compared to the previous valuation of Sun Life Financial Inc. |
| SMCI - Super Micro Computer Inc | HOLD | 0 @ USD 33.32 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 33.32. The average price that SMCI shares were previous bought at was USD 39.1493. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in SMCI has increased by USD 11,809 compared to the previous valuation of Super Micro Computer Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SMCI - LEVETNIX2XSOETFP | HOLD | 0 @ USD 33.32 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 33.32. The average price that SMCI shares were previous bought at was USD 39.1493. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in SMCI has increased by USD 11,809 compared to the previous valuation of LEVETNIX2XSOETFP however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SNA - Snap-On Inc | HOLD | 0 @ USD 333.02 | USD 0 | The current share valuation price of SNA based on adjusted close was USD 333.02. The average price that SNA shares were previous bought at was USD 332.014. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in SNA has fallen by USD 3,251 compared to the previous valuation of Snap-On Inc |
| SNAP - Snap Inc | HOLD | 0 @ USD 7.68 | USD 0 | The current share valuation price of SNAP based on adjusted close was USD 7.68. The average price that SNAP shares were previous bought at was USD 9.3938. The current market price is -18.2% lower than average price they were purchased at. The value of the holding in SNAP has fallen by USD 214 compared to the previous valuation of Snap Inc |
| SNOW - Snowflake Inc. | HOLD | 0 @ USD 241.99 | USD 0 | The current share valuation price of SNOW based on adjusted close was USD 241.99. The average price that SNOW shares were previous bought at was USD 193.467. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in SNOW has increased by USD 53,029 compared to the previous valuation of Snowflake Inc. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SNPS - Synopsys Inc | HOLD | 0 @ USD 404.63 | USD 0 | The current share valuation price of SNPS based on adjusted close was USD 404.63. The average price that SNPS shares were previous bought at was USD 525.401. The current market price is -23.0% lower than average price they were purchased at. The value of the holding in SNPS has increased by USD 62,054 compared to the previous valuation of Synopsys Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SO - Southern Company | HOLD | 0 @ USD 89.14 | USD 0 | The current share valuation price of SO based on adjusted close was USD 89.14. The average price that SO shares were previous bought at was USD 87.5811. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in SO has fallen by USD 2,948 compared to the previous valuation of Southern Company |
| SOFI - SoFi Technologies Inc. | HOLD | 0 @ USD 27.4 | USD 0 | The current share valuation price of SOFI based on adjusted close was USD 27.4. The average price that SOFI shares were previous bought at was USD 24.91. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in SOFI has increased by USD 50,707 compared to the previous valuation of SoFi Technologies Inc. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SOLV - Solventum Corp. | HOLD | 0 @ USD 83.3799 | USD 0 | The current share valuation price of SOLV based on adjusted close was USD 83.3799. The average price that SOLV shares were previous bought at was USD 72.0803. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in SOLV has increased by USD 1,334 compared to the previous valuation of Solventum Corp. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SPG - Simon Property Group Inc | HOLD | 0 @ USD 182.66 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 182.66. The average price that SPG shares were previous bought at was USD 168.969. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in SPG has fallen by USD 2,836 compared to the previous valuation of Simon Property Group Inc |
| SPG - Springer Nature AG & Co KGaA | HOLD | 0 @ USD 182.66 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 182.66. The average price that SPG shares were previous bought at was USD 168.969. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in SPG has fallen by USD 2,836 compared to the previous valuation of Springer Nature AG & Co KGaA |
| SPGI - S&P Global Inc | HOLD | 0 @ USD 489.24 | USD 0 | The current share valuation price of SPGI based on adjusted close was USD 489.24. The average price that SPGI shares were previous bought at was USD 509.704. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in SPGI has fallen by USD 28,183 compared to the previous valuation of S&P Global Inc |
| SRE - Sirius Real Estate Limited | HOLD | 0 @ USD 93.91 | USD 0 | The current share valuation price of SRE based on adjusted close was USD 93.91. The average price that SRE shares were previous bought at was USD 81.7. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in SRE has increased by USD 19,631 compared to the previous valuation of Sirius Real Estate Limited however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SSNC - SS&C Technologies Holdings Inc | HOLD | 0 @ USD 84.58 | USD 0 | The current share valuation price of SSNC based on adjusted close was USD 84.58. The average price that SSNC shares were previous bought at was USD 79.6376. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in SSNC has increased by USD 2,908 compared to the previous valuation of SS&C Technologies Holdings Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| STE - STERIS plc | HOLD | 0 @ USD 263.08 | USD 0 | The current share valuation price of STE based on adjusted close was USD 263.08. The average price that STE shares were previous bought at was USD 234.124. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in STE has fallen by USD 431 compared to the previous valuation of STERIS plc |
| STLD - Steel Dynamics Inc | HOLD | 0 @ USD 161.19 | USD 0 | The current share valuation price of STLD based on adjusted close was USD 161.19. The average price that STLD shares were previous bought at was USD 130.55. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in STLD has increased by USD 10,063 compared to the previous valuation of Steel Dynamics Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| STN.TO - Stantec Inc | HOLD | 0 @ CAD 94.5973 | CAD 0 | The current share valuation price of STN.TO based on adjusted close was CAD 94.5973. The average price that STN.TO shares were previous bought at was CAD 95.7292. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in STN.TO has increased by CAD 1,559 (USD $1,106) compared to the previous valuation of Stantec Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| STT - State Street Corp | HOLD | 0 @ USD 115.1 | USD 0 | The current share valuation price of STT based on adjusted close was USD 115.1. The average price that STT shares were previous bought at was USD 98.9444. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in STT has increased by USD 4,137 compared to the previous valuation of State Street Corp however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| STT - SPDR MSCI COMM | HOLD | 0 @ USD 115.1 | USD 0 | The current share valuation price of STT based on adjusted close was USD 115.1. The average price that STT shares were previous bought at was USD 98.9444. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in STT has increased by USD 4,137 compared to the previous valuation of SPDR MSCI COMM however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| STZ - Constellation Brands Inc Class A | HOLD | 0 @ USD 132.11 | USD 0 | The current share valuation price of STZ based on adjusted close was USD 132.11. The average price that STZ shares were previous bought at was USD 192.339. The current market price is -31.3% lower than average price they were purchased at. The value of the holding in STZ has fallen by USD 5,436 compared to the previous valuation of Constellation Brands Inc Class A |
| STZ - SPDR MSCI FINANC | HOLD | 0 @ USD 132.11 | USD 0 | The current share valuation price of STZ based on adjusted close was USD 132.11. The average price that STZ shares were previous bought at was USD 192.339. The current market price is -31.3% lower than average price they were purchased at. The value of the holding in STZ has fallen by USD 5,436 compared to the previous valuation of SPDR MSCI FINANC |
| SU.TO - Suncor Energy Inc | HOLD | 0 @ CAD 44.2484 | CAD 0 | The current share valuation price of SU.TO based on adjusted close was CAD 44.2484. The average price that SU.TO shares were previous bought at was CAD 37.1654. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in SU.TO has increased by CAD 1,384 (USD $982) compared to the previous valuation of Suncor Energy Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SUI - Sun Communities Inc | HOLD | 0 @ USD 128.82 | USD 0 | The current share valuation price of SUI based on adjusted close was USD 128.82. The average price that SUI shares were previous bought at was USD 122.336. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in SUI has increased by USD 1,427 compared to the previous valuation of Sun Communities Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SUI - Sekisui Chemical Co. Ltd | HOLD | 0 @ USD 128.82 | USD 0 | The current share valuation price of SUI based on adjusted close was USD 128.82. The average price that SUI shares were previous bought at was USD 122.336. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in SUI has increased by USD 1,427 compared to the previous valuation of Sekisui Chemical Co. Ltd however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SW - Smurfit WestRock plc | HOLD | 0 @ USD 33.71 | USD 0 | The current share valuation price of SW based on adjusted close was USD 33.71. The average price that SW shares were previous bought at was USD 46.241. The current market price is -27.1% lower than average price they were purchased at. The value of the holding in SW has fallen by USD 747 compared to the previous valuation of Smurfit WestRock plc |
| SYF - Synchrony Financial | HOLD | 0 @ USD 74.52 | USD 0 | The current share valuation price of SYF based on adjusted close was USD 74.52. The average price that SYF shares were previous bought at was USD 62.4416. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in SYF has fallen by USD 736 compared to the previous valuation of Synchrony Financial |
| SYK - Stryker Corporation | HOLD | 0 @ USD 370.22 | USD 0 | The current share valuation price of SYK based on adjusted close was USD 370.22. The average price that SYK shares were previous bought at was USD 378.971. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in SYK has increased by USD 13,653 compared to the previous valuation of Stryker Corporation however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SYY - Sysco Corporation | HOLD | 0 @ USD 74.7 | USD 0 | The current share valuation price of SYY based on adjusted close was USD 74.7. The average price that SYY shares were previous bought at was USD 74.0354. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in SYY has fallen by USD 19,391 compared to the previous valuation of Sysco Corporation |
| T - AT&T Inc | HOLD | 0 @ USD 25.62 | USD 0 | The current share valuation price of T based on adjusted close was USD 25.62. The average price that T shares were previous bought at was USD 23.5096. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in T has fallen by USD 45,359 compared to the previous valuation of AT&T Inc |
| T.TO - Telus Corp | HOLD | 0 @ CAD 12.9805 | CAD 0 | |
| TD.TO - Toronto Dominion Bank | HOLD | 0 @ CAD 82.6939 | CAD 0 | The current share valuation price of TD.TO based on adjusted close was CAD 82.6939. The average price that TD.TO shares were previous bought at was CAD 65.334. The current market price is 26.6% higher than average price they were purchased at. The value of the holding in TD.TO has increased by CAD 30,546 (USD $21,672) compared to the previous valuation of Toronto Dominion Bank however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| TDG - Transdigm Group Incorporated | HOLD | 0 @ USD 1335.76 | USD 0 | The current share valuation price of TDG based on adjusted close was USD 1335.76. The average price that TDG shares were previous bought at was USD 1390.91. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in TDG has fallen by USD 13,420 compared to the previous valuation of Transdigm Group Incorporated |
| TDY - Teledyne Technologies Incorporated | HOLD | 0 @ USD 492.35 | USD 0 | The current share valuation price of TDY based on adjusted close was USD 492.35. The average price that TDY shares were previous bought at was USD 490.521. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in TDY has fallen by USD 2,323 compared to the previous valuation of Teledyne Technologies Incorporated |
| TEAM - TEAM plc | HOLD | 0 @ USD 146.45 | USD 0 | The current share valuation price of TEAM based on adjusted close was USD 146.45. The average price that TEAM shares were previous bought at was USD 221.986. The current market price is -34.0% lower than average price they were purchased at. The value of the holding in TEAM has increased by USD 576 compared to the previous valuation of TEAM plc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| TECK-B.TO - | HOLD | 0 @ CAD 41.0529 | CAD 0 | The current share valuation price of TECK-B.TO based on adjusted close was CAD 41.0529. The average price that TECK-B.TO shares were previous bought at was CAD 37.1874. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in TECK-B.TO has increased by CAD 10,957 (USD $7,774) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 220.23 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 220.23. The average price that TEL shares were previous bought at was USD 162.929. The current market price is 35.2% higher than average price they were purchased at. The value of the holding in TEL has increased by USD 8,188 compared to the previous valuation of TE Connectivity Ltd however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| TER - Teradyne Inc | HOLD | 0 @ USD 165.97 | USD 0 | The current share valuation price of TER based on adjusted close was USD 165.97. The average price that TER shares were previous bought at was USD 99.6006. The current market price is 66.6% higher than average price they were purchased at. The value of the holding in TER has increased by USD 24,611 compared to the previous valuation of Teradyne Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| TFC - Truist Financial Corp | HOLD | 0 @ USD 45.5 | USD 0 | The current share valuation price of TFC based on adjusted close was USD 45.5. The average price that TFC shares were previous bought at was USD 42.194. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in TFC has increased by USD 538 compared to the previous valuation of Truist Financial Corp however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| TFII.TO - TFI International Inc | HOLD | 0 @ CAD 84.217 | CAD 0 | The current share valuation price of TFII.TO based on adjusted close was CAD 84.217. The average price that TFII.TO shares were previous bought at was CAD 104.901. The current market price is -19.7% lower than average price they were purchased at. The value of the holding in TFII.TO has fallen by CAD 2,640 (USD $1,873) compared to the previous valuation of TFI International Inc |
| TGT - Target Corporation | HOLD | 0 @ USD 84.54 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 84.54. The average price that TGT shares were previous bought at was USD 110.808. The current market price is -23.7% lower than average price they were purchased at. The value of the holding in TGT has fallen by USD 28,573 compared to the previous valuation of Target Corporation |
| TGT - 11880 Solutions AG | HOLD | 0 @ USD 84.54 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 84.54. The average price that TGT shares were previous bought at was USD 110.808. The current market price is -23.7% lower than average price they were purchased at. The value of the holding in TGT has fallen by USD 28,573 compared to the previous valuation of 11880 Solutions AG |
| TIH.TO - Toromont Industries Ltd. | HOLD | 0 @ CAD 115.676 | CAD 0 | The current share valuation price of TIH.TO based on adjusted close was CAD 115.676. The average price that TIH.TO shares were previous bought at was CAD 86.9716. The current market price is 33.0% higher than average price they were purchased at. The value of the holding in TIH.TO has increased by CAD 5,236 (USD $3,715) compared to the previous valuation of Toromont Industries Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| TJX - The TJX Companies Inc | HOLD | 0 @ USD 148.86 | USD 0 | The current share valuation price of TJX based on adjusted close was USD 148.86. The average price that TJX shares were previous bought at was USD 127.44. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in TJX has fallen by USD 58,702 compared to the previous valuation of The TJX Companies Inc |
| TMO - Time Out Group plc | HOLD | 0 @ USD 586.07 | USD 0 | The current share valuation price of TMO based on adjusted close was USD 586.07. The average price that TMO shares were previous bought at was USD 463.966. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in TMO has fallen by USD 10,995 compared to the previous valuation of Time Out Group plc |
| TMUS - T-Mobile US Inc | HOLD | 0 @ USD 207.34 | USD 0 | The current share valuation price of TMUS based on adjusted close was USD 207.34. The average price that TMUS shares were previous bought at was USD 236.878. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in TMUS has fallen by USD 22,555 compared to the previous valuation of T-Mobile US Inc |
| TOST - Toast Inc | HOLD | 0 @ USD 33.48 | USD 0 | The current share valuation price of TOST based on adjusted close was USD 33.48. The average price that TOST shares were previous bought at was USD 40.5851. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in TOST has fallen by USD 3,985 compared to the previous valuation of Toast Inc |
| TOU.TO - Tourmaline Oil Corp. | HOLD | 0 @ CAD 45.1128 | CAD 0 | The current share valuation price of TOU.TO based on adjusted close was CAD 45.1128. The average price that TOU.TO shares were previous bought at was CAD 45.8442. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in TOU.TO has increased by CAD 7,498 (USD $5,320) compared to the previous valuation of Tourmaline Oil Corp. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| TPL - Texas Pacific Land Trust | HOLD | 0 @ USD 876.72 | USD 0 | The current share valuation price of TPL based on adjusted close was USD 876.72. The average price that TPL shares were previous bought at was USD 1221.98. The current market price is -28.3% lower than average price they were purchased at. The value of the holding in TPL has fallen by USD 7,451 compared to the previous valuation of Texas Pacific Land Trust |
| TPR - Tapestry Inc | HOLD | 0 @ USD 105.69 | USD 0 | The current share valuation price of TPR based on adjusted close was USD 105.69. The average price that TPR shares were previous bought at was USD 102.18. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in TPR has increased by USD 1,937 compared to the previous valuation of Tapestry Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| TRGP - Targa Resources Inc | HOLD | 0 @ USD 169.86 | USD 0 | The current share valuation price of TRGP based on adjusted close was USD 169.86. The average price that TRGP shares were previous bought at was USD 171.874. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in TRGP has fallen by USD 2,958 compared to the previous valuation of Targa Resources Inc |
| TRI.TO - Thomson Reuters Corp | HOLD | 0 @ CAD 132.426 | CAD 0 | The current share valuation price of TRI.TO based on adjusted close was CAD 132.426. The average price that TRI.TO shares were previous bought at was CAD 181.321. The current market price is -27.0% lower than average price they were purchased at. The value of the holding in TRI.TO has fallen by CAD 7,912 (USD $5,613) compared to the previous valuation of Thomson Reuters Corp |
| TRMB - Trimble Inc | HOLD | 0 @ USD 79.0551 | USD 0 | The current share valuation price of TRMB based on adjusted close was USD 79.0551. The average price that TRMB shares were previous bought at was USD 72.5656. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in TRMB has increased by USD 9,631 compared to the previous valuation of Trimble Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 100.45 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 100.45. The average price that TROW shares were previous bought at was USD 114.357. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in TROW has increased by USD 605 compared to the previous valuation of T. Rowe Price Group Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| TRP.TO - TC Energy Corp | HOLD | 0 @ CAD 53.7712 | CAD 0 | The current share valuation price of TRP.TO based on adjusted close was CAD 53.7712. The average price that TRP.TO shares were previous bought at was CAD 49.4184. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in TRP.TO has fallen by CAD 364 (USD $258) compared to the previous valuation of TC Energy Corp |
| TRU - Trufin PLC | HOLD | 0 @ USD 82.5599 | USD 0 | The current share valuation price of TRU based on adjusted close was USD 82.5599. The average price that TRU shares were previous bought at was USD 90.2902. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in TRU has fallen by USD 4,802 compared to the previous valuation of Trufin PLC |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 290.84 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 290.84. The average price that TRV shares were previous bought at was USD 266.276. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 3,669 compared to the previous valuation of The Travelers Companies Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 290.84 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 290.84. The average price that TRV shares were previous bought at was USD 266.276. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 3,669 compared to the previous valuation of AMUNDI STX600 TRAV however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| TSCO - Tesco PLC | HOLD | 0 @ USD 53.03 | USD 0 | The current share valuation price of TSCO based on adjusted close was USD 53.03. The average price that TSCO shares were previous bought at was USD 54.1815. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in TSCO has increased by USD 1,244 compared to the previous valuation of Tesco PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| TSN - Tyson Foods Inc | HOLD | 0 @ USD 57.1699 | USD 0 | The current share valuation price of TSN based on adjusted close was USD 57.1699. The average price that TSN shares were previous bought at was USD 57.0155. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in TSN has increased by USD 20,471 compared to the previous valuation of Tyson Foods Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| TT - Trane Technologies plc | HOLD | 0 @ USD 409.94 | USD 0 | The current share valuation price of TT based on adjusted close was USD 409.94. The average price that TT shares were previous bought at was USD 418.638. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in TT has fallen by USD 737 compared to the previous valuation of Trane Technologies plc |
| TTD - Trade Desk Inc | HOLD | 0 @ USD 39.06 | USD 0 | The current share valuation price of TTD based on adjusted close was USD 39.06. The average price that TTD shares were previous bought at was USD 90.7726. The current market price is -57.0% lower than average price they were purchased at. The value of the holding in TTD has fallen by USD 5,397 compared to the previous valuation of Trade Desk Inc |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ USD 239.07 | USD 0 | The current share valuation price of TTWO based on adjusted close was USD 239.07. The average price that TTWO shares were previous bought at was USD 213.89. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in TTWO has increased by USD 13,194 compared to the previous valuation of Take-Two Interactive Software Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| TW - Taylor Wimpey PLC | HOLD | 0 @ USD 105.1 | USD 0 | The current share valuation price of TW based on adjusted close was USD 105.1. The average price that TW shares were previous bought at was USD 136.278. The current market price is -22.9% lower than average price they were purchased at. The value of the holding in TW has fallen by USD 3,454 compared to the previous valuation of Taylor Wimpey PLC |
| TWLO - Twilio Inc | HOLD | 0 @ USD 124.39 | USD 0 | The current share valuation price of TWLO based on adjusted close was USD 124.39. The average price that TWLO shares were previous bought at was USD 114.318. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in TWLO has increased by USD 12,304 compared to the previous valuation of Twilio Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ USD 161.26 | USD 0 | The current share valuation price of TXN based on adjusted close was USD 161.26. The average price that TXN shares were previous bought at was USD 187.423. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in TXN has increased by USD 34,942 compared to the previous valuation of Texas Instruments Incorporated however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| TXT - Textron Inc | HOLD | 0 @ USD 82.3901 | USD 0 | The current share valuation price of TXT based on adjusted close was USD 82.3901. The average price that TXT shares were previous bought at was USD 77.5796. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in TXT has increased by USD 3,495 compared to the previous valuation of Textron Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| TYL - Tyler Technologies Inc | HOLD | 0 @ USD 453.04 | USD 0 | The current share valuation price of TYL based on adjusted close was USD 453.04. The average price that TYL shares were previous bought at was USD 575.384. The current market price is -21.3% lower than average price they were purchased at. The value of the holding in TYL has fallen by USD 18,783 compared to the previous valuation of Tyler Technologies Inc |
| UAL - United Airlines Holdings Inc | HOLD | 0 @ USD 95.6202 | USD 0 | The current share valuation price of UAL based on adjusted close was USD 95.6202. The average price that UAL shares were previous bought at was USD 80.0814. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in UAL has increased by USD 5,763 compared to the previous valuation of United Airlines Holdings Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 83.69 | USD 0 | The current share valuation price of UBER based on adjusted close was USD 83.69. The average price that UBER shares were previous bought at was USD 80.8803. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in UBER has fallen by USD 7,376 compared to the previous valuation of Uber Technologies Inc |
| UDR - UDR Inc | HOLD | 0 @ USD 35.63 | USD 0 | The current share valuation price of UDR based on adjusted close was USD 35.63. The average price that UDR shares were previous bought at was USD 41.3291. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in UDR has increased by USD 241 compared to the previous valuation of UDR Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| UHS - Universal Health Services Inc | HOLD | 0 @ USD 236.95 | USD 0 | The current share valuation price of UHS based on adjusted close was USD 236.95. The average price that UHS shares were previous bought at was USD 192.341. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in UHS has increased by USD 6,273 compared to the previous valuation of Universal Health Services Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ULTA - Ulta Beauty Inc | HOLD | 0 @ USD 514.59 | USD 0 | The current share valuation price of ULTA based on adjusted close was USD 514.59. The average price that ULTA shares were previous bought at was USD 424.703. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in ULTA has fallen by USD 978 compared to the previous valuation of Ulta Beauty Inc |
| UNH - UnitedHealth Group Incorporated | HOLD | 0 @ USD 319.05 | USD 0 | The current share valuation price of UNH based on adjusted close was USD 319.05. The average price that UNH shares were previous bought at was USD 386.581. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in UNH has fallen by USD 17,062 compared to the previous valuation of UnitedHealth Group Incorporated |
| UNP - Union Pacific Corporation | HOLD | 0 @ USD 224.5 | USD 0 | The current share valuation price of UNP based on adjusted close was USD 224.5. The average price that UNP shares were previous bought at was USD 226.991. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in UNP has fallen by USD 21,319 compared to the previous valuation of Union Pacific Corporation |
| UPS - United Parcel Service Inc | HOLD | 0 @ USD 93.56 | USD 0 | The current share valuation price of UPS based on adjusted close was USD 93.56. The average price that UPS shares were previous bought at was USD 106.669. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in UPS has fallen by USD 16,283 compared to the previous valuation of United Parcel Service Inc |
| URI - United Rentals Inc | HOLD | 0 @ USD 811 | USD 0 | The current share valuation price of URI based on adjusted close was USD 811. The average price that URI shares were previous bought at was USD 750.671. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in URI has increased by USD 15,026 compared to the previous valuation of United Rentals Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| USB - U.S. Bancorp | HOLD | 0 @ USD 47.75 | USD 0 | The current share valuation price of USB based on adjusted close was USD 47.75. The average price that USB shares were previous bought at was USD 45.9907. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in USB has fallen by USD 930 compared to the previous valuation of U.S. Bancorp |
| UTHR - United Therapeutics Corporation | HOLD | 0 @ USD 477.2 | USD 0 | The current share valuation price of UTHR based on adjusted close was USD 477.2. The average price that UTHR shares were previous bought at was USD 347.24. The current market price is 37.4% higher than average price they were purchased at. The value of the holding in UTHR has increased by USD 2,194 compared to the previous valuation of United Therapeutics Corporation however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| V - Visa Inc. Class A | HOLD | 0 @ USD 329.3 | USD 0 | The current share valuation price of V based on adjusted close was USD 329.3. The average price that V shares were previous bought at was USD 339.763. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in V has increased by USD 46,507 compared to the previous valuation of Visa Inc. Class A however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| VEEV - Veeva Systems Inc Class A | HOLD | 0 @ USD 235.74 | USD 0 | The current share valuation price of VEEV based on adjusted close was USD 235.74. The average price that VEEV shares were previous bought at was USD 238.676. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in VEEV has fallen by USD 26,532 compared to the previous valuation of Veeva Systems Inc Class A |
| VICI - VICI Properties Inc | HOLD | 0 @ USD 28.72 | USD 0 | The current share valuation price of VICI based on adjusted close was USD 28.72. The average price that VICI shares were previous bought at was USD 31.0779. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in VICI has fallen by USD 2,145 compared to the previous valuation of VICI Properties Inc |
| VLO - Valero Energy Corporation | HOLD | 0 @ USD 174.37 | USD 0 | The current share valuation price of VLO based on adjusted close was USD 174.37. The average price that VLO shares were previous bought at was USD 132.877. The current market price is 31.2% higher than average price they were purchased at. The value of the holding in VLO has increased by USD 5,776 compared to the previous valuation of Valero Energy Corporation however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| VLTO - Veralto Corporation | HOLD | 0 @ USD 98.1401 | USD 0 | The current share valuation price of VLTO based on adjusted close was USD 98.1401. The average price that VLTO shares were previous bought at was USD 101.464. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in VLTO has fallen by USD 3,993 compared to the previous valuation of Veralto Corporation |
| VMC - Vulcan Materials Company | HOLD | 0 @ USD 287.19 | USD 0 | The current share valuation price of VMC based on adjusted close was USD 287.19. The average price that VMC shares were previous bought at was USD 269.076. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in VMC has fallen by USD 1,665 compared to the previous valuation of Vulcan Materials Company |
| VRSK - Verisk Analytics Inc | HOLD | 0 @ USD 219.84 | USD 0 | The current share valuation price of VRSK based on adjusted close was USD 219.84. The average price that VRSK shares were previous bought at was USD 296.473. The current market price is -25.8% lower than average price they were purchased at. The value of the holding in VRSK has fallen by USD 10,149 compared to the previous valuation of Verisk Analytics Inc |
| VRSN - VeriSign Inc | HOLD | 0 @ USD 249.57 | USD 0 | The current share valuation price of VRSN based on adjusted close was USD 249.57. The average price that VRSN shares were previous bought at was USD 238.892. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in VRSN has fallen by USD 3,023 compared to the previous valuation of VeriSign Inc |
| VRT - Vertiv Holdings Co | HOLD | 0 @ USD 168.91 | USD 0 | The current share valuation price of VRT based on adjusted close was USD 168.91. The average price that VRT shares were previous bought at was USD 115.64. The current market price is 46.1% higher than average price they were purchased at. The value of the holding in VRT has increased by USD 70,588 compared to the previous valuation of Vertiv Holdings Co however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 424 | USD 0 | The current share valuation price of VRTX based on adjusted close was USD 424. The average price that VRTX shares were previous bought at was USD 446.676. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in VRTX has fallen by USD 14,418 compared to the previous valuation of Vertex Pharmaceuticals Inc |
| VST - Vistra Energy Corp | HOLD | 0 @ USD 175.14 | USD 0 | The current share valuation price of VST based on adjusted close was USD 175.14. The average price that VST shares were previous bought at was USD 160.726. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in VST has increased by USD 47,317 compared to the previous valuation of Vistra Energy Corp however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| VTR - Ventas Inc | HOLD | 0 @ USD 78.8 | USD 0 | The current share valuation price of VTR based on adjusted close was USD 78.8. The average price that VTR shares were previous bought at was USD 64.618. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in VTR has fallen by USD 4,103 compared to the previous valuation of Ventas Inc |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 40.21 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 40.21. The average price that VZ shares were previous bought at was USD 42.2954. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in VZ has fallen by USD 88,311 compared to the previous valuation of Verizon Communications Inc |
| WAB - Westinghouse Air Brake Technologies Corp | HOLD | 0 @ USD 200.01 | USD 0 | The current share valuation price of WAB based on adjusted close was USD 200.01. The average price that WAB shares were previous bought at was USD 198.61. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in WAB has fallen by USD 779 compared to the previous valuation of Westinghouse Air Brake Technologies Corp |
| WAT - Waters Corporation | HOLD | 0 @ USD 399.54 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 399.54. The average price that WAT shares were previous bought at was USD 362.144. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in WAT has increased by USD 6,627 compared to the previous valuation of Waters Corporation however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| WAT - MULETFWATIMETFP | HOLD | 0 @ USD 399.54 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 399.54. The average price that WAT shares were previous bought at was USD 362.144. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in WAT has increased by USD 6,627 compared to the previous valuation of MULETFWATIMETFP however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| WBD - Warner Bros Discovery Inc | HOLD | 0 @ USD 22.86 | USD 0 | The current share valuation price of WBD based on adjusted close was USD 22.86. The average price that WBD shares were previous bought at was USD 11.2027. The current market price is 104.1% higher than average price they were purchased at. The value of the holding in WBD has fallen by USD 14,987 compared to the previous valuation of Warner Bros Discovery Inc |
| WCN - Waste Connections Inc | HOLD | 0 @ USD 173.15 | USD 0 | The current share valuation price of WCN based on adjusted close was USD 173.15. The average price that WCN shares were previous bought at was USD 188.761. 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 11,511 compared to the previous valuation of Waste Connections Inc |
| WCP.TO - Whitecap Resources Inc. | HOLD | 0 @ CAD 8.23326 | CAD 0 | The current share valuation price of WCP.TO based on adjusted close was CAD 8.23326. The average price that WCP.TO shares were previous bought at was CAD 6.66678. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in WCP.TO has increased by CAD 3,051 (USD $2,165) compared to the previous valuation of Whitecap Resources Inc. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| WDAY - Workday Inc | HOLD | 0 @ USD 226.64 | USD 0 | The current share valuation price of WDAY based on adjusted close was USD 226.64. The average price that WDAY shares were previous bought at was USD 250.144. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in WDAY has increased by USD 6,774 compared to the previous valuation of Workday Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| WDC - Western Digital Corporation | HOLD | 0 @ USD 150.93 | USD 0 | The current share valuation price of WDC based on adjusted close was USD 150.93. The average price that WDC shares were previous bought at was USD 64.5974. The current market price is 133.6% higher than average price they were purchased at. The value of the holding in WDC has increased by USD 84,047 compared to the previous valuation of Western Digital Corporation however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| WEC - WEC Energy Group Inc | HOLD | 0 @ USD 111.02 | USD 0 | The current share valuation price of WEC based on adjusted close was USD 111.02. The average price that WEC shares were previous bought at was USD 102.986. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in WEC has fallen by USD 749 compared to the previous valuation of WEC Energy Group Inc |
| WELL - HANACTWELLETFP | HOLD | 0 @ USD 202.3 | USD 0 | The current share valuation price of WELL based on adjusted close was USD 202.3. The average price that WELL shares were previous bought at was USD 150.607. The current market price is 34.3% higher than average price they were purchased at. The value of the holding in WELL has increased by USD 31,929 compared to the previous valuation of HANACTWELLETFP however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| WFC - Wells Fargo & Company | HOLD | 0 @ USD 84.66 | USD 0 | The current share valuation price of WFC based on adjusted close was USD 84.66. The average price that WFC shares were previous bought at was USD 74.5295. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in WFC has increased by USD 102,798 compared to the previous valuation of Wells Fargo & Company however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| WFC - West Fraser Timber Co. Ltd | HOLD | 0 @ USD 84.66 | USD 0 | The current share valuation price of WFC based on adjusted close was USD 84.66. The average price that WFC shares were previous bought at was USD 74.5295. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in WFC has increased by USD 102,798 compared to the previous valuation of West Fraser Timber Co. Ltd however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| WM - Waste Management Inc | HOLD | 0 @ USD 211.84 | USD 0 | The current share valuation price of WM based on adjusted close was USD 211.84. The average price that WM shares were previous bought at was USD 227.969. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in WM has fallen by USD 39,665 compared to the previous valuation of Waste Management Inc |
| WMB - The Williams Companies Inc | HOLD | 0 @ USD 59.43 | USD 0 | The current share valuation price of WMB based on adjusted close was USD 59.43. The average price that WMB shares were previous bought at was USD 59.238. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in WMB has fallen by USD 4,558 compared to the previous valuation of The Williams Companies Inc |
| WMT - Walmart Inc | HOLD | 0 @ USD 104.06 | USD 0 | The current share valuation price of WMT based on adjusted close was USD 104.06. The average price that WMT shares were previous bought at was USD 95.6943. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in WMT has fallen by USD 113,644 compared to the previous valuation of Walmart Inc |
| WN.TO - George Weston Limited | HOLD | 0 @ CAD 67.0988 | CAD 0 | The current share valuation price of WN.TO based on adjusted close was CAD 67.0988. The average price that WN.TO shares were previous bought at was CAD 160.377. The current market price is -58.2% lower than average price they were purchased at. The value of the holding in WN.TO has fallen by CAD 4,632 (USD $3,286) compared to the previous valuation of George Weston Limited |
| WPC - W P Carey Inc | HOLD | 0 @ USD 67.0399 | USD 0 | The current share valuation price of WPC based on adjusted close was USD 67.0399. The average price that WPC shares were previous bought at was USD 60.605. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in WPC has fallen by USD 359 compared to the previous valuation of W P Carey Inc |
| WPM.TO - Wheaton Precious Metals Corp | HOLD | 0 @ CAD 102.689 | CAD 0 | The current share valuation price of WPM.TO based on adjusted close was CAD 102.689. The average price that WPM.TO shares were previous bought at was CAD 81.4029. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in WPM.TO has increased by CAD 35,290 (USD $25,038) compared to the previous valuation of Wheaton Precious Metals Corp however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| WRB - W. R. Berkley Corp | HOLD | 0 @ USD 77.53 | USD 0 | The current share valuation price of WRB based on adjusted close was USD 77.53. The average price that WRB shares were previous bought at was USD 68.9959. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in WRB has fallen by USD 3,855 compared to the previous valuation of W. R. Berkley Corp |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ USD 173.73 | USD 0 | The current share valuation price of WSM based on adjusted close was USD 173.73. The average price that WSM shares were previous bought at was USD 168.276. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in WSM has fallen by USD 10,483 compared to the previous valuation of Williams-Sonoma Inc |
| WSO - Watsco Inc | HOLD | 0 @ USD 331.021 | USD 0 | The current share valuation price of WSO based on adjusted close was USD 331.021. The average price that WSO shares were previous bought at was USD 458.827. The current market price is -27.9% lower than average price they were purchased at. The value of the holding in WSO has fallen by USD 3,820 compared to the previous valuation of Watsco Inc |
| WSP.TO - WSP Global Inc | HOLD | 0 @ CAD 170.369 | CAD 0 | The current share valuation price of WSP.TO based on adjusted close was CAD 170.369. The average price that WSP.TO shares were previous bought at was CAD 191.501. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in WSP.TO has increased by CAD 8,415 (USD $5,970) compared to the previous valuation of WSP Global Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| WST - West Pharmaceutical Services Inc | HOLD | 0 @ USD 273.99 | USD 0 | The current share valuation price of WST based on adjusted close was USD 273.99. The average price that WST shares were previous bought at was USD 254.289. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in WST has increased by USD 4,333 compared to the previous valuation of West Pharmaceutical Services Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| WTRG - Essential Utilities Inc | HOLD | 0 @ USD 39.9301 | USD 0 | The current share valuation price of WTRG based on adjusted close was USD 39.9301. The average price that WTRG shares were previous bought at was USD 38.0762. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in WTRG has fallen by USD 1,081 compared to the previous valuation of Essential Utilities Inc |
| WTW - Willis Towers Watson PLC | HOLD | 0 @ USD 317.52 | USD 0 | The current share valuation price of WTW based on adjusted close was USD 317.52. The average price that WTW shares were previous bought at was USD 312.625. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in WTW has increased by USD 4,701 compared to the previous valuation of Willis Towers Watson PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| WY - Weyerhaeuser Company | HOLD | 0 @ USD 21.51 | USD 0 | The current share valuation price of WY based on adjusted close was USD 21.51. The average price that WY shares were previous bought at was USD 26.9461. The current market price is -20.2% lower than average price they were purchased at. The value of the holding in WY has fallen by USD 4,185 compared to the previous valuation of Weyerhaeuser Company |
| X.TO - TMX Group Limited | HOLD | 0 @ CAD 36.9009 | CAD 0 | The current share valuation price of X.TO based on adjusted close was CAD 36.9009. The average price that X.TO shares were previous bought at was CAD 37.4519. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in X.TO has increased by CAD 3,988 (USD $2,829) compared to the previous valuation of TMX Group Limited however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| XEL - Xcel Energy Inc | HOLD | 0 @ USD 80.26 | USD 0 | The current share valuation price of XEL based on adjusted close was USD 80.26. The average price that XEL shares were previous bought at was USD 70.6039. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in XEL has increased by USD 7,055 compared to the previous valuation of Xcel Energy Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| XYL - Xylem Inc | HOLD | 0 @ USD 141.83 | USD 0 | The current share valuation price of XYL based on adjusted close was USD 141.83. The average price that XYL shares were previous bought at was USD 125.833. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in XYL has increased by USD 6,856 compared to the previous valuation of Xylem Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| XYZ - | HOLD | 0 @ USD 61.86 | USD 0 | The current share valuation price of XYZ based on adjusted close was USD 61.86. The average price that XYZ shares were previous bought at was USD 63.1919. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in XYZ has fallen by USD 1,000 compared to the previous valuation of |
| YUM - Yum! Brands Inc | HOLD | 0 @ USD 151.08 | USD 0 | The current share valuation price of YUM based on adjusted close was USD 151.08. The average price that YUM shares were previous bought at was USD 141.475. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in YUM has fallen by USD 10,813 compared to the previous valuation of Yum! Brands Inc |
| Z - Zillow Group Inc Class C | HOLD | 0 @ USD 71.8201 | USD 0 | The current share valuation price of Z based on adjusted close was USD 71.8201. The average price that Z shares were previous bought at was USD 71.1638. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in Z has increased by USD 1,977 compared to the previous valuation of Zillow Group Inc Class C however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ZBH - Zimmer Biomet Holdings Inc | HOLD | 0 @ USD 93.5201 | USD 0 | The current share valuation price of ZBH based on adjusted close was USD 93.5201. The average price that ZBH shares were previous bought at was USD 97.6266. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in ZBH has increased by USD 5,744 compared to the previous valuation of Zimmer Biomet Holdings Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ZBRA - Zebra Technologies Corporation | HOLD | 0 @ USD 242.45 | USD 0 | The current share valuation price of ZBRA based on adjusted close was USD 242.45. The average price that ZBRA shares were previous bought at was USD 323.558. The current market price is -25.1% lower than average price they were purchased at. The value of the holding in ZBRA has increased by USD 1,637 compared to the previous valuation of Zebra Technologies Corporation however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ZM - Zoom Video Communications Inc | HOLD | 0 @ USD 78.6 | USD 0 | The current share valuation price of ZM based on adjusted close was USD 78.6. The average price that ZM shares were previous bought at was USD 80.8119. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in ZM has fallen by USD 164 compared to the previous valuation of Zoom Video Communications Inc |
| ZS - Zscaler Inc | HOLD | 0 @ USD 280.35 | USD 0 | The current share valuation price of ZS based on adjusted close was USD 280.35. The average price that ZS shares were previous bought at was USD 219.339. The current market price is 27.8% higher than average price they were purchased at. The value of the holding in ZS has increased by USD 11,673 compared to the previous valuation of Zscaler Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ZTS - Zoetis Inc | HOLD | 0 @ USD 122.87 | USD 0 | The current share valuation price of ZTS based on adjusted close was USD 122.87. The average price that ZTS shares were previous bought at was USD 162.36. The current market price is -24.3% lower than average price they were purchased at. The value of the holding in ZTS has increased by USD 7,638 compared to the previous valuation of Zoetis Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| JPM - JPMorgan Chase & Co | SELL | -439 @ USD 298 | USD -130,822 | The ETF sold 439 shares of JPM on 2025-11-24. The shares were previously bought for an average price of USD 260.812. The JPMorgan Chase & Co shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of USD 16,326 The average price that the ETF previously sold JPM share for is USD 263.39 so the ETF has sold 439 shares on 2025-11-24 at a higher price than the previous selling average. |
| XOM - Exxon Mobil Corp | SELL | -1,181 @ USD 115.97 | USD -136,961 | The ETF sold 1181 shares of XOM on 2025-11-24. The shares were previously bought for an average price of USD 108.012. The Exxon Mobil Corp shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 9,398 The average price that the ETF previously sold XOM share for is USD 109.413 so the ETF has sold 1181 shares on 2025-11-24 at a higher price than the previous selling average. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -517 @ USD 318.47 | USD -164,649 | The ETF sold 517 shares of GOOG on 2025-11-24. The shares were previously bought for an average price of USD 186.385. The LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG shares were sold for 70.9% higher than average price of previous purchases. This sale made a profit of USD 68,288 The average price that the ETF previously sold GOOG share for is USD 183.459 so the ETF has sold 517 shares on 2025-11-24 at a higher price than the previous selling average. |
| GOOG - 1X GOOG | SELL | -517 @ USD 318.47 | USD -164,649 | The ETF sold 517 shares of GOOG on 2025-11-24. The shares were previously bought for an average price of USD 186.385. The 1X GOOG shares were sold for 70.9% higher than average price of previous purchases. This sale made a profit of USD 68,288 The average price that the ETF previously sold GOOG share for is USD 183.459 so the ETF has sold 517 shares on 2025-11-24 at a higher price than the previous selling average. |
| HCA - HCA Holdings Inc | SELL | -428 @ USD 501.04 | USD -214,445 | The ETF sold 428 shares of HCA on 2025-11-24. The shares were previously bought for an average price of USD 363.221. The HCA Holdings Inc shares were sold for 37.9% higher than average price of previous purchases. This sale made a profit of USD 58,987 The average price that the ETF previously sold HCA share for is USD 344.903 so the ETF has sold 428 shares on 2025-11-24 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -1,262 @ USD 182.55 | USD -230,378 | The ETF sold 1262 shares of NVDA on 2025-11-24. The shares were previously bought for an average price of USD 142.563. The NVIDIA Corporation shares were sold for 28.0% higher than average price of previous purchases. This sale made a profit of USD 50,464 The average price that the ETF previously sold NVDA share for is USD 135.197 so the ETF has sold 1262 shares on 2025-11-24 at a higher price than the previous selling average. |
| AAPL - Apple Inc | SELL | -1,479 @ USD 275.92 | USD -408,086 | The ETF sold 1479 shares of AAPL on 2025-11-24. The shares were previously bought for an average price of USD 220.724. The Apple Inc shares were sold for 25.0% higher than average price of previous purchases. This sale made a profit of USD 81,635 The average price that the ETF previously sold AAPL share for is USD 227.553 so the ETF has sold 1479 shares on 2025-11-24 at a higher price than the previous selling average. |
| TSLA - 1X TSLA | SELL | -1,468 @ USD 417.78 | USD -613,301 | The ETF sold 1468 shares of TSLA on 2025-11-24. The shares were previously bought for an average price of USD 354.796. The 1X TSLA shares were sold for 17.8% higher than average price of previous purchases. This sale made a profit of USD 92,461 The average price that the ETF previously sold TSLA share for is USD 317.35 so the ETF has sold 1468 shares on 2025-11-24 at a higher price than the previous selling average. |