| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AAPL - Apple Inc | HOLD | 0 @ USD 237.88 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 237.88. The average price that AAPL shares were previous bought at was USD 217.672. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in AAPL has fallen by USD 354,420 compared to the previous valuation of Apple Inc |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 176.24 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 176.24. The average price that NVDA shares were previous bought at was USD 139.53. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in NVDA has increased by USD 3,103,651 compared to the previous valuation of NVIDIA Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 508.45 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 508.45. The average price that MSFT shares were previous bought at was USD 447.541. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in MSFT has fallen by USD 237,159 compared to the previous valuation of Microsoft Corporation |
| AMZN - Amazon.com Inc | HOLD | 0 @ USD 231.23 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 231.23. The average price that AMZN shares were previous bought at was USD 209.912. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in AMZN has fallen by USD 79,657 compared to the previous valuation of Amazon.com Inc |
| AMZN - 1X AMZN | HOLD | 0 @ USD 231.23 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 231.23. The average price that AMZN shares were previous bought at was USD 209.912. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in AMZN has fallen by USD 79,657 compared to the previous valuation of 1X AMZN |
| GOOGL - Alphabet Inc Class A | HOLD | 0 @ USD 252.03 | USD 0 | The current share valuation price of GOOGL based on adjusted close was USD 252.03. The average price that GOOGL shares were previous bought at was USD 176.335. The current market price is 42.9% higher than average price they were purchased at. The value of the holding in GOOGL has increased by USD 311,050 compared to the previous valuation of Alphabet Inc Class A however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ USD 252.33 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 252.33. The average price that GOOG shares were previous bought at was USD 178.091. The current market price is 41.7% higher than average price they were purchased at. The value of the holding in GOOG has increased by USD 260,844 compared to the previous valuation of LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| GOOG - 1X GOOG | HOLD | 0 @ USD 252.33 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 252.33. The average price that GOOG shares were previous bought at was USD 178.091. The current market price is 41.7% higher than average price they were purchased at. The value of the holding in GOOG has increased by USD 260,844 compared to the previous valuation of 1X GOOG however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| LLY - Eli Lilly and Company | HOLD | 0 @ USD 762.93 | USD 0 | The current share valuation price of LLY based on adjusted close was USD 762.93. The average price that LLY shares were previous bought at was USD 760.459. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in LLY has increased by USD 48,266 compared to the previous valuation of Eli Lilly and Company however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| TSLA - 1X TSLA | HOLD | 0 @ USD 416.85 | USD 0 | The current share valuation price of TSLA based on adjusted close was USD 416.85. The average price that TSLA shares were previous bought at was USD 351.682. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in TSLA has fallen by USD 558,998 compared to the previous valuation of 1X TSLA |
| BRKB - | HOLD | 0 @ USD 490.5 | USD 0 | The current share valuation price of BRKB based on adjusted close was USD 490.5. The average price that BRKB shares were previous bought at was USD 487.846. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in BRKB has fallen by USD 53,125 compared to the previous valuation of |
| XOM - Exxon Mobil Corp | HOLD | 0 @ USD 113.93 | USD 0 | The current share valuation price of XOM based on adjusted close was USD 113.93. The average price that XOM shares were previous bought at was USD 107.293. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in XOM has fallen by USD 125,814 compared to the previous valuation of Exxon Mobil Corp |
| V - Visa Inc. Class A | HOLD | 0 @ USD 338.18 | USD 0 | The current share valuation price of V based on adjusted close was USD 338.18. The average price that V shares were previous bought at was USD 340.689. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in V has fallen by USD 293,436 compared to the previous valuation of Visa Inc. Class A |
| HD - Home Depot Inc | HOLD | 0 @ USD 417.48 | USD 0 | The current share valuation price of HD based on adjusted close was USD 417.48. The average price that HD shares were previous bought at was USD 381.791. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in HD has increased by USD 10,222 compared to the previous valuation of Home Depot Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| PG - Procter & Gamble Company | HOLD | 0 @ USD 157.32 | USD 0 | The current share valuation price of PG based on adjusted close was USD 157.32. The average price that PG shares were previous bought at was USD 167.348. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in PG has fallen by USD 150,825 compared to the previous valuation of Procter & Gamble Company |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 174.16 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 174.16. The average price that JNJ shares were previous bought at was USD 153.492. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in JNJ has fallen by USD 156,360 compared to the previous valuation of Johnson & Johnson |
| COST - Costain Group PLC | HOLD | 0 @ USD 952.36 | USD 0 | The current share valuation price of COST based on adjusted close was USD 952.36. The average price that COST shares were previous bought at was USD 987.069. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in COST has fallen by USD 100,693 compared to the previous valuation of Costain Group PLC |
| ABBV - AbbVie Inc | HOLD | 0 @ USD 221.99 | USD 0 | The current share valuation price of ABBV based on adjusted close was USD 221.99. The average price that ABBV shares were previous bought at was USD 181.885. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in ABBV has increased by USD 44,381 compared to the previous valuation of AbbVie Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| NFLX - Netflix Inc | HOLD | 0 @ USD 1207.78 | USD 0 | The current share valuation price of NFLX based on adjusted close was USD 1207.78. The average price that NFLX shares were previous bought at was USD 1083.71. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in NFLX has fallen by USD 187,972 compared to the previous valuation of Netflix Inc |
| KO - The Coca-Cola Company | HOLD | 0 @ USD 66.46 | USD 0 | The current share valuation price of KO based on adjusted close was USD 66.46. The average price that KO shares were previous bought at was USD 68.0934. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in KO has fallen by USD 50,908 compared to the previous valuation of The Coca-Cola Company |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 296.62 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 296.62. The average price that ORCL shares were previous bought at was USD 173.36. The current market price is 71.1% higher than average price they were purchased at. The value of the holding in ORCL has fallen by USD 173,796 compared to the previous valuation of Oracle Corporation |
| CVX - Chevron Corp | HOLD | 0 @ USD 158.84 | USD 0 | The current share valuation price of CVX based on adjusted close was USD 158.84. The average price that CVX shares were previous bought at was USD 146.771. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in CVX has fallen by USD 52,547 compared to the previous valuation of Chevron Corp |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 157.92 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 157.92. The average price that AMD shares were previous bought at was USD 122.567. The current market price is 28.8% higher than average price they were purchased at. The value of the holding in AMD has fallen by USD 42,654 compared to the previous valuation of Advanced Micro Devices Inc |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 140.73 | USD 0 | The current share valuation price of PEP based on adjusted close was USD 140.73. The average price that PEP shares were previous bought at was USD 141.55. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in PEP has fallen by USD 14,520 compared to the previous valuation of PepsiCo Inc |
| LIN - Linde plc | HOLD | 0 @ USD 476 | USD 0 | The current share valuation price of LIN based on adjusted close was USD 476. The average price that LIN shares were previous bought at was USD 454.815. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in LIN has fallen by USD 39,380 compared to the previous valuation of Linde plc |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 68.68 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 68.68. The average price that CSCO shares were previous bought at was USD 62.1811. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in CSCO has increased by USD 81,517 compared to the previous valuation of Cisco Systems Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| MCD - McDonald’s Corporation | HOLD | 0 @ USD 301.14 | USD 0 | The current share valuation price of MCD based on adjusted close was USD 301.14. The average price that MCD shares were previous bought at was USD 306.599. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in MCD has fallen by USD 59,223 compared to the previous valuation of McDonald’s Corporation |
| TMO - Time Out Group plc | HOLD | 0 @ USD 481.1 | USD 0 | The current share valuation price of TMO based on adjusted close was USD 481.1. The average price that TMO shares were previous bought at was USD 455.146. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in TMO has increased by USD 68,509 compared to the previous valuation of Time Out Group plc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 367.46 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 367.46. The average price that ADBE shares were previous bought at was USD 440.498. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in ADBE has increased by USD 49,761 compared to the previous valuation of Adobe Systems Incorporated however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| IBM - International Business Machines | HOLD | 0 @ USD 265 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 265. The average price that IBM shares were previous bought at was USD 246.948. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in IBM has increased by USD 116,630 compared to the previous valuation of International Business Machines however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 134.57 | USD 0 | The current share valuation price of ABT based on adjusted close was USD 134.57. The average price that ABT shares were previous bought at was USD 126.039. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in ABT has increased by USD 14,728 compared to the previous valuation of Abbott Laboratories however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 168.13 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 168.13. The average price that QCOM shares were previous bought at was USD 153.012. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in QCOM has increased by USD 67,161 compared to the previous valuation of Qualcomm Incorporated however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 947.74 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 947.74. The average price that NOW shares were previous bought at was USD 1032.1. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in NOW has fallen by USD 11,614 compared to the previous valuation of ServiceNow Inc |
| CAT - Caterpillar Inc. | HOLD | 0 @ USD 466.96 | USD 0 | The current share valuation price of CAT based on adjusted close was USD 466.96. The average price that CAT shares were previous bought at was USD 365.015. The current market price is 27.9% higher than average price they were purchased at. The value of the holding in CAT has increased by USD 164,190 compared to the previous valuation of Caterpillar Inc. however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ISRG - Intuitive Surgical Inc | HOLD | 0 @ USD 435.83 | USD 0 | The current share valuation price of ISRG based on adjusted close was USD 435.83. The average price that ISRG shares were previous bought at was USD 544.716. The current market price is -20.0% lower than average price they were purchased at. The value of the holding in ISRG has increased by USD 16,492 compared to the previous valuation of Intuitive Surgical Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 43.67 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 43.67. The average price that VZ shares were previous bought at was USD 42.4204. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in VZ has fallen by USD 48,551 compared to the previous valuation of Verizon Communications Inc |
| PM - Philip Morris International Inc | HOLD | 0 @ USD 161.76 | USD 0 | The current share valuation price of PM based on adjusted close was USD 161.76. The average price that PM shares were previous bought at was USD 160.059. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in PM has fallen by USD 151,441 compared to the previous valuation of Philip Morris International Inc |
| DHR - Danaher Corporation | HOLD | 0 @ USD 195.27 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 195.27. The average price that DHR shares were previous bought at was USD 206.866. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in DHR has increased by USD 32,231 compared to the previous valuation of Danaher Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| DHR - Danaher Corporation | HOLD | 0 @ USD 195.27 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 195.27. The average price that DHR shares were previous bought at was USD 206.866. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in DHR has increased by USD 32,231 compared to the previous valuation of Danaher Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ USD 181.62 | USD 0 | The current share valuation price of TXN based on adjusted close was USD 181.62. The average price that TXN shares were previous bought at was USD 190.211. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in TXN has increased by USD 25,744 compared to the previous valuation of Texas Instruments Incorporated however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| DIS - Distil Plc | HOLD | 0 @ USD 114.86 | USD 0 | The current share valuation price of DIS based on adjusted close was USD 114.86. The average price that DIS shares were previous bought at was USD 111.322. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in DIS has fallen by USD 48,110 compared to the previous valuation of Distil Plc |
| AMGN - Amgen Inc | HOLD | 0 @ USD 275.83 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 275.83. The average price that AMGN shares were previous bought at was USD 279.772. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in AMGN has increased by USD 12,794 compared to the previous valuation of Amgen Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| INTU - Intuit Inc | HOLD | 0 @ USD 674.96 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 674.96. The average price that INTU shares were previous bought at was USD 717.633. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in INTU has increased by USD 73,938 compared to the previous valuation of Intuit Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| SPGI - S&P Global Inc | HOLD | 0 @ USD 507.8 | USD 0 | The current share valuation price of SPGI based on adjusted close was USD 507.8. The average price that SPGI shares were previous bought at was USD 511.2. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in SPGI has fallen by USD 243,573 compared to the previous valuation of S&P Global Inc |
| PFE - Pfizer Inc | HOLD | 0 @ USD 24.15 | USD 0 | The current share valuation price of PFE based on adjusted close was USD 24.15. The average price that PFE shares were previous bought at was USD 24.2615. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in PFE has increased by USD 12,310 compared to the previous valuation of Pfizer Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| CMCSA - Comcast Corp | HOLD | 0 @ USD 31.64 | USD 0 | The current share valuation price of CMCSA based on adjusted close was USD 31.64. The average price that CMCSA shares were previous bought at was USD 36.9162. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in CMCSA has fallen by USD 63,310 compared to the previous valuation of Comcast Corp |
| AXP - American Express Company | HOLD | 0 @ USD 341.67 | USD 0 | The current share valuation price of AXP based on adjusted close was USD 341.67. The average price that AXP shares were previous bought at was USD 295.675. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in AXP has increased by USD 68,369 compared to the previous valuation of American Express Company however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| LOW - Lowe's Companies Inc | HOLD | 0 @ USD 267.57 | USD 0 | The current share valuation price of LOW based on adjusted close was USD 267.57. The average price that LOW shares were previous bought at was USD 238.687. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in LOW has fallen by USD 4,581 compared to the previous valuation of Lowe's Companies Inc |
| T - AT&T Inc | HOLD | 0 @ USD 29.2 | USD 0 | The current share valuation price of T based on adjusted close was USD 29.2. The average price that T shares were previous bought at was USD 23.4927. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in T has fallen by USD 51,665 compared to the previous valuation of AT&T Inc |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 189.76 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 189.76. The average price that AMAT shares were previous bought at was USD 168.488. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in AMAT has increased by USD 197,117 compared to the previous valuation of Amati AIM VCT plc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 94.7 | USD 0 | The current share valuation price of UBER based on adjusted close was USD 94.7. The average price that UBER shares were previous bought at was USD 80.6683. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in UBER has increased by USD 74,478 compared to the previous valuation of Uber Technologies Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 5442.88 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 5442.88. The average price that BKNG shares were previous bought at was USD 5317.95. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in BKNG has fallen by USD 76,355 compared to the previous valuation of Booking Holdings Inc |
| MS - Morgan Stanley | HOLD | 0 @ USD 159.24 | USD 0 | The current share valuation price of MS based on adjusted close was USD 159.24. The average price that MS shares were previous bought at was USD 129.116. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in MS has increased by USD 47,564 compared to the previous valuation of Morgan Stanley however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| UNP - Union Pacific Corporation | HOLD | 0 @ USD 220.36 | USD 0 | The current share valuation price of UNP based on adjusted close was USD 220.36. The average price that UNP shares were previous bought at was USD 227.465. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in UNP has increased by USD 41,046 compared to the previous valuation of Union Pacific Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| PGR - Progressive Corp | HOLD | 0 @ USD 242 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 242. The average price that PGR shares were previous bought at was USD 266.64. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in PGR has fallen by USD 19,945 compared to the previous valuation of Progressive Corp |
| PGR - Progressive Corp | HOLD | 0 @ USD 242 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 242. The average price that PGR shares were previous bought at was USD 266.64. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in PGR has fallen by USD 19,945 compared to the previous valuation of Progressive Corp |
| HON - Honeywell International Inc | HOLD | 0 @ USD 210.2 | USD 0 | The current share valuation price of HON based on adjusted close was USD 210.2. The average price that HON shares were previous bought at was USD 225.638. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in HON has fallen by USD 20,492 compared to the previous valuation of Honeywell International Inc |
| TJX - The TJX Companies Inc | HOLD | 0 @ USD 139.93 | USD 0 | The current share valuation price of TJX based on adjusted close was USD 139.93. The average price that TJX shares were previous bought at was USD 125.518. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in TJX has fallen by USD 2,610 compared to the previous valuation of The TJX Companies Inc |
| LMT - Lockheed Martin Corporation | HOLD | 0 @ USD 473.62 | USD 0 | The current share valuation price of LMT based on adjusted close was USD 473.62. The average price that LMT shares were previous bought at was USD 483.778. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in LMT has increased by USD 2,302 compared to the previous valuation of Lockheed Martin Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| BSX - Boston Scientific Corporation | HOLD | 0 @ USD 98.23 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 98.23. The average price that BSX shares were previous bought at was USD 99.9922. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in BSX has fallen by USD 8,661 compared to the previous valuation of Boston Scientific Corporation |
| BSX - MULSTRXSSXIMETFP | HOLD | 0 @ USD 98.23 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 98.23. The average price that BSX shares were previous bought at was USD 99.9922. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in BSX has fallen by USD 8,661 compared to the previous valuation of MULSTRXSSXIMETFP |
| SYK - Stryker Corporation | HOLD | 0 @ USD 377.84 | USD 0 | The current share valuation price of SYK based on adjusted close was USD 377.84. The average price that SYK shares were previous bought at was USD 380.471. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in SYK has increased by USD 6,981 compared to the previous valuation of Stryker Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| COP - ConocoPhillips | HOLD | 0 @ USD 93.48 | USD 0 | The current share valuation price of COP based on adjusted close was USD 93.48. The average price that COP shares were previous bought at was USD 99.353. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in COP has fallen by USD 9,409 compared to the previous valuation of ConocoPhillips |
| COP - Compugroup Medical SE & Co. KGaA | HOLD | 0 @ USD 93.48 | USD 0 | The current share valuation price of COP based on adjusted close was USD 93.48. The average price that COP shares were previous bought at was USD 99.353. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in COP has fallen by USD 9,409 compared to the previous valuation of Compugroup Medical SE & Co. KGaA |
| MU - Micron Technology Inc | HOLD | 0 @ USD 168.89 | USD 0 | The current share valuation price of MU based on adjusted close was USD 168.89. The average price that MU shares were previous bought at was USD 97.3397. The current market price is 73.5% higher than average price they were purchased at. The value of the holding in MU has increased by USD 210,708 compared to the previous valuation of Micron Technology Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| BX - Blackstone Group Inc | HOLD | 0 @ USD 188.68 | USD 0 | The current share valuation price of BX based on adjusted close was USD 188.68. The average price that BX shares were previous bought at was USD 152.959. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in BX has increased by USD 80,368 compared to the previous valuation of Blackstone Group Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 387.11 | USD 0 | The current share valuation price of VRTX based on adjusted close was USD 387.11. The average price that VRTX shares were previous bought at was USD 448.709. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in VRTX has fallen by USD 217 compared to the previous valuation of Vertex Pharmaceuticals Inc |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 205.68 | USD 0 | The current share valuation price of PANW based on adjusted close was USD 205.68. The average price that PANW shares were previous bought at was USD 189.87. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in PANW has increased by USD 35,651 compared to the previous valuation of Palo Alto Networks Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| TMUS - T-Mobile US Inc | HOLD | 0 @ USD 238.83 | USD 0 | The current share valuation price of TMUS based on adjusted close was USD 238.83. The average price that TMUS shares were previous bought at was USD 239.012. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in TMUS has fallen by USD 6,788 compared to the previous valuation of T-Mobile US Inc |
| FI - Fiserv, Inc. | HOLD | 0 @ USD 132.87 | USD 0 | The current share valuation price of FI based on adjusted close was USD 132.87. The average price that FI shares were previous bought at was USD 179.353. The current market price is -25.9% lower than average price they were purchased at. The value of the holding in FI has fallen by USD 16,043 compared to the previous valuation of Fiserv, Inc. |
| PLD - Prologis Inc | HOLD | 0 @ USD 115.16 | USD 0 | The current share valuation price of PLD based on adjusted close was USD 115.16. The average price that PLD shares were previous bought at was USD 109.096. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in PLD has increased by USD 25,171 compared to the previous valuation of Prologis Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ADI - Analog Devices Inc | HOLD | 0 @ USD 249.05 | USD 0 | The current share valuation price of ADI based on adjusted close was USD 249.05. The average price that ADI shares were previous bought at was USD 217.849. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in ADI has increased by USD 28,439 compared to the previous valuation of Analog Devices Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| MMC - Marsh & McLennan Companies Inc | HOLD | 0 @ USD 196.15 | USD 0 | The current share valuation price of MMC based on adjusted close was USD 196.15. The average price that MMC shares were previous bought at was USD 225.137. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in MMC has fallen by USD 12,941 compared to the previous valuation of Marsh & McLennan Companies Inc |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ USD 598.71 | USD 0 | The current share valuation price of REGN based on adjusted close was USD 598.71. The average price that REGN shares were previous bought at was USD 650.603. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in REGN has increased by USD 30,898 compared to the previous valuation of Regeneron Pharmaceuticals Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ANET - Arista Networks | HOLD | 0 @ USD 146.66 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 146.66. The average price that ANET shares were previous bought at was USD 106.897. The current market price is 37.2% higher than average price they were purchased at. The value of the holding in ANET has increased by USD 87,563 compared to the previous valuation of Arista Networks however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| DE - Deere & Company | HOLD | 0 @ USD 476.12 | USD 0 | The current share valuation price of DE based on adjusted close was USD 476.12. The average price that DE shares were previous bought at was USD 485.953. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in DE has increased by USD 37,940 compared to the previous valuation of Deere & Company however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 45.6 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 45.6. The average price that BMY shares were previous bought at was USD 51.1994. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in BMY has fallen by USD 23,654 compared to the previous valuation of Bloomsbury Publishing Plc |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 113.62 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 113.62. The average price that GILD shares were previous bought at was USD 104.108. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in GILD has increased by USD 36,755 compared to the previous valuation of Guild Esports Plc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| SCHW - Charles Schwab Corp | HOLD | 0 @ USD 93.28 | USD 0 | The current share valuation price of SCHW based on adjusted close was USD 93.28. The average price that SCHW shares were previous bought at was USD 83.6188. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in SCHW has increased by USD 43,500 compared to the previous valuation of Charles Schwab Corp however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| AMT - American Tower Corp | HOLD | 0 @ USD 193.03 | USD 0 | The current share valuation price of AMT based on adjusted close was USD 193.03. The average price that AMT shares were previous bought at was USD 206.885. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in AMT has fallen by USD 42,751 compared to the previous valuation of American Tower Corp |
| SO - Southern Company | HOLD | 0 @ USD 91.45 | USD 0 | The current share valuation price of SO based on adjusted close was USD 91.45. The average price that SO shares were previous bought at was USD 87.5001. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in SO has fallen by USD 4,238 compared to the previous valuation of Southern Company |
| UPS - United Parcel Service Inc | HOLD | 0 @ USD 85.05 | USD 0 | The current share valuation price of UPS based on adjusted close was USD 85.05. The average price that UPS shares were previous bought at was USD 107.95. The current market price is -21.2% lower than average price they were purchased at. The value of the holding in UPS has increased by USD 13,375 compared to the previous valuation of United Parcel Service Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| CI - Cigna Corp | HOLD | 0 @ USD 293.76 | USD 0 | The current share valuation price of CI based on adjusted close was USD 293.76. The average price that CI shares were previous bought at was USD 309.672. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in CI has fallen by USD 16,583 compared to the previous valuation of Cigna Corp |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 126.32 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 126.32. The average price that LRCX shares were previous bought at was USD 81.6405. The current market price is 54.7% higher than average price they were purchased at. The value of the holding in LRCX has increased by USD 119,075 compared to the previous valuation of Lam Research Corp however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 2476.37 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 2476.37. The average price that MELI shares were previous bought at was USD 2302.37. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in MELI has increased by USD 29,629 compared to the previous valuation of MercadoLibre Inc. however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| INTC - Intel Corporation | HOLD | 0 @ USD 30.57 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 30.57. The average price that INTC shares were previous bought at was USD 21.5597. The current market price is 41.8% higher than average price they were purchased at. The value of the holding in INTC has increased by USD 530,564 compared to the previous valuation of Intel Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ICE - Intercontinental Exchange Inc | HOLD | 0 @ USD 171.13 | USD 0 | The current share valuation price of ICE based on adjusted close was USD 171.13. The average price that ICE shares were previous bought at was USD 169.426. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in ICE has fallen by USD 13,694 compared to the previous valuation of Intercontinental Exchange Inc |
| SHW - Sherwin-Williams Co | HOLD | 0 @ USD 349.56 | USD 0 | The current share valuation price of SHW based on adjusted close was USD 349.56. The average price that SHW shares were previous bought at was USD 358.029. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in SHW has fallen by USD 3,226 compared to the previous valuation of Sherwin-Williams Co |
| MDLZ - Mondelez International Inc | HOLD | 0 @ USD 63.25 | USD 0 | The current share valuation price of MDLZ based on adjusted close was USD 63.25. The average price that MDLZ shares were previous bought at was USD 65.4584. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in MDLZ has increased by USD 11,918 compared to the previous valuation of Mondelez International Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ENB.TO - Enbridge Inc | HOLD | 0 @ CAD 49.1035 | CAD 0 | The current share valuation price of ENB.TO based on adjusted close was CAD 49.1035. The average price that ENB.TO shares were previous bought at was CAD 44.5165. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in ENB.TO has fallen by CAD 735 compared to the previous valuation of Enbridge Inc |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ USD 1046.69 | USD 0 | The current share valuation price of KLAC based on adjusted close was USD 1046.69. The average price that KLAC shares were previous bought at was USD 741.028. The current market price is 41.2% higher than average price they were purchased at. The value of the holding in KLAC has increased by USD 164,096 compared to the previous valuation of KLA-Tencor Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| DUK - Duke Energy Corporation | HOLD | 0 @ USD 120.39 | USD 0 | The current share valuation price of DUK based on adjusted close was USD 120.39. The average price that DUK shares were previous bought at was USD 113.572. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in DUK has fallen by USD 11,501 compared to the previous valuation of Duke Energy Corporation |
| TT - Trane Technologies plc | HOLD | 0 @ USD 402.49 | USD 0 | The current share valuation price of TT based on adjusted close was USD 402.49. The average price that TT shares were previous bought at was USD 420.144. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in TT has increased by USD 16,894 compared to the previous valuation of Trane Technologies plc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| BA - BAE Systems plc | HOLD | 0 @ USD 215.66 | USD 0 | The current share valuation price of BA based on adjusted close was USD 215.66. The average price that BA shares were previous bought at was USD 170.149. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in BA has increased by USD 16,519 compared to the previous valuation of BAE Systems plc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ZTS - Zoetis Inc | HOLD | 0 @ USD 147.1 | USD 0 | The current share valuation price of ZTS based on adjusted close was USD 147.1. The average price that ZTS shares were previous bought at was USD 166.188. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in ZTS has increased by USD 1,664 compared to the previous valuation of Zoetis Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| KKR - KKR & Co LP | HOLD | 0 @ USD 149.34 | USD 0 | The current share valuation price of KKR based on adjusted close was USD 149.34. The average price that KKR shares were previous bought at was USD 134.434. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in KKR has increased by USD 66,468 compared to the previous valuation of KKR & Co LP however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| MO - Altria Group | HOLD | 0 @ USD 63.94 | USD 0 | The current share valuation price of MO based on adjusted close was USD 63.94. The average price that MO shares were previous bought at was USD 57.5834. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in MO has fallen by USD 57,068 compared to the previous valuation of Altria Group |
| CEG - Challenger Energy Group PLC | HOLD | 0 @ USD 322.71 | USD 0 | The current share valuation price of CEG based on adjusted close was USD 322.71. The average price that CEG shares were previous bought at was USD 284.232. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in CEG has increased by USD 9,572 compared to the previous valuation of Challenger Energy Group PLC however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| PLTR - Palantir Technologies Inc | HOLD | 0 @ USD 176.97 | USD 0 | The current share valuation price of PLTR based on adjusted close was USD 176.97. The average price that PLTR shares were previous bought at was USD 106.462. The current market price is 66.2% higher than average price they were purchased at. The value of the holding in PLTR has increased by USD 419,101 compared to the previous valuation of Palantir Technologies Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| PH - Parker-Hannifin Corporation | HOLD | 0 @ USD 755.7 | USD 0 | The current share valuation price of PH based on adjusted close was USD 755.7. The average price that PH shares were previous bought at was USD 672.236. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in PH has increased by USD 47,472 compared to the previous valuation of Parker-Hannifin Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| EQIX - Equinix Inc | HOLD | 0 @ USD 785.3 | USD 0 | The current share valuation price of EQIX based on adjusted close was USD 785.3. The average price that EQIX shares were previous bought at was USD 899.627. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in EQIX has increased by USD 13,503 compared to the previous valuation of Equinix Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| CMG - Chipotle Mexican Grill Inc | HOLD | 0 @ USD 39.81 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 39.81. The average price that CMG shares were previous bought at was USD 53.7352. The current market price is -25.9% lower than average price they were purchased at. The value of the holding in CMG has increased by USD 4,129 compared to the previous valuation of Chipotle Mexican Grill Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| CMG - KESSELRUN RESOURCES LTD | HOLD | 0 @ USD 39.81 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 39.81. The average price that CMG shares were previous bought at was USD 53.7352. The current market price is -25.9% lower than average price they were purchased at. The value of the holding in CMG has increased by USD 4,129 compared to the previous valuation of KESSELRUN RESOURCES LTD however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| PYPL - PayPal Holdings Inc | HOLD | 0 @ USD 68.52 | USD 0 | The current share valuation price of PYPL based on adjusted close was USD 68.52. The average price that PYPL shares were previous bought at was USD 75.7017. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in PYPL has fallen by USD 2,020 compared to the previous valuation of PayPal Holdings Inc |
| CME - CME Group Inc | HOLD | 0 @ USD 260.59 | USD 0 | The current share valuation price of CME based on adjusted close was USD 260.59. The average price that CME shares were previous bought at was USD 264.924. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in CME has fallen by USD 13,631 compared to the previous valuation of CME Group Inc |
| TDG - Transdigm Group Incorporated | HOLD | 0 @ USD 1286.12 | USD 0 | The current share valuation price of TDG based on adjusted close was USD 1286.12. The average price that TDG shares were previous bought at was USD 1396.43. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in TDG has increased by USD 12,303 compared to the previous valuation of Transdigm Group Incorporated however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| CTAS - Cintas Corporation | HOLD | 0 @ USD 199.51 | USD 0 | The current share valuation price of CTAS based on adjusted close was USD 199.51. The average price that CTAS shares were previous bought at was USD 218.223. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in CTAS has fallen by USD 3,713 compared to the previous valuation of Cintas Corporation |
| WELL - HANACTWELLETFP | HOLD | 0 @ USD 166.53 | USD 0 | The current share valuation price of WELL based on adjusted close was USD 166.53. The average price that WELL shares were previous bought at was USD 147.824. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in WELL has increased by USD 8,673 compared to the previous valuation of HANACTWELLETFP however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| MCO - Moodys Corporation | HOLD | 0 @ USD 482.32 | USD 0 | The current share valuation price of MCO based on adjusted close was USD 482.32. The average price that MCO shares were previous bought at was USD 482.062. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in MCO has fallen by USD 101,514 compared to the previous valuation of Moodys Corporation |
| SNPS - Synopsys Inc | HOLD | 0 @ USD 480.11 | USD 0 | The current share valuation price of SNPS based on adjusted close was USD 480.11. The average price that SNPS shares were previous bought at was USD 532.392. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in SNPS has increased by USD 216,542 compared to the previous valuation of Synopsys Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 474.55 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 474.55. The average price that MSI shares were previous bought at was USD 442.914. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in MSI has fallen by USD 11,461 compared to the previous valuation of MS INTERNATIONAL plc |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 474.55 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 474.55. The average price that MSI shares were previous bought at was USD 442.914. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in MSI has fallen by USD 11,461 compared to the previous valuation of Mitsui Chemicals Inc |
| NOC - Northrop Grumman Corporation | HOLD | 0 @ USD 573.75 | USD 0 | The current share valuation price of NOC based on adjusted close was USD 573.75. The average price that NOC shares were previous bought at was USD 485.901. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in NOC has fallen by USD 9,567 compared to the previous valuation of Northrop Grumman Corporation |
| CVS - CVS Health Corp | HOLD | 0 @ USD 74.42 | USD 0 | The current share valuation price of CVS based on adjusted close was USD 74.42. The average price that CVS shares were previous bought at was USD 58.2862. The current market price is 27.7% higher than average price they were purchased at. The value of the holding in CVS has increased by USD 11,654 compared to the previous valuation of CVS Health Corp however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| EOG - Europa Oil & Gas Holdings | HOLD | 0 @ USD 118.32 | USD 0 | The current share valuation price of EOG based on adjusted close was USD 118.32. The average price that EOG shares were previous bought at was USD 118.29. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in EOG has fallen by USD 17,287 compared to the previous valuation of Europa Oil & Gas Holdings |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ USD 103.69 | USD 0 | The current share valuation price of ORLY based on adjusted close was USD 103.69. The average price that ORLY shares were previous bought at was USD 108.19. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in ORLY has fallen by USD 15,421 compared to the previous valuation of O’Reilly Automotive Inc |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ USD 502.63 | USD 0 | The current share valuation price of CRWD based on adjusted close was USD 502.63. The average price that CRWD shares were previous bought at was USD 417.54. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in CRWD has increased by USD 300,732 compared to the previous valuation of Crowdstrike Holdings Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| CDNS - Cadence Design Systems Inc | HOLD | 0 @ USD 364.88 | USD 0 | The current share valuation price of CDNS based on adjusted close was USD 364.88. The average price that CDNS shares were previous bought at was USD 297.351. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in CDNS has increased by USD 104,111 compared to the previous valuation of Cadence Design Systems Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| TGT - Target Corporation | HOLD | 0 @ USD 89.42 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 89.42. The average price that TGT shares were previous bought at was USD 113.007. The current market price is -20.9% lower than average price they were purchased at. The value of the holding in TGT has increased by USD 4,721 compared to the previous valuation of Target Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| TGT - 11880 Solutions AG | HOLD | 0 @ USD 89.42 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 89.42. The average price that TGT shares were previous bought at was USD 113.007. The current market price is -20.9% lower than average price they were purchased at. The value of the holding in TGT has increased by USD 4,721 compared to the previous valuation of 11880 Solutions AG however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| FCX - Freeport-McMoran Copper & Gold Inc | HOLD | 0 @ USD 44.93 | USD 0 | The current share valuation price of FCX based on adjusted close was USD 44.93. The average price that FCX shares were previous bought at was USD 39.9182. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in FCX has fallen by USD 4,995 compared to the previous valuation of Freeport-McMoran Copper & Gold Inc |
| MRVL - Marvell Technology Group Ltd | HOLD | 0 @ USD 74.23 | USD 0 | The current share valuation price of MRVL based on adjusted close was USD 74.23. The average price that MRVL shares were previous bought at was USD 80.3997. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in MRVL has increased by USD 60,498 compared to the previous valuation of Marvell Technology Group Ltd however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| GD - General Dynamics Corporation | HOLD | 0 @ USD 324.57 | USD 0 | The current share valuation price of GD based on adjusted close was USD 324.57. The average price that GD shares were previous bought at was USD 277.7. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in GD has fallen by USD 3,411 compared to the previous valuation of General Dynamics Corporation |
| CSX - CSX Corporation | HOLD | 0 @ USD 33.43 | USD 0 | The current share valuation price of CSX based on adjusted close was USD 33.43. The average price that CSX shares were previous bought at was USD 32.6916. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in CSX has increased by USD 26,687 compared to the previous valuation of CSX Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| MCK - McKesson Corporation | HOLD | 0 @ USD 690.13 | USD 0 | The current share valuation price of MCK based on adjusted close was USD 690.13. The average price that MCK shares were previous bought at was USD 668.109. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in MCK has fallen by USD 5,663 compared to the previous valuation of McKesson Corporation |
| ECL - Ecolab Inc | HOLD | 0 @ USD 264.83 | USD 0 | The current share valuation price of ECL based on adjusted close was USD 264.83. The average price that ECL shares were previous bought at was USD 255.248. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in ECL has fallen by USD 2,872 compared to the previous valuation of Ecolab Inc |
| CSU.TO - Constellation Software Inc. | HOLD | 0 @ CAD 3123.08 | CAD 0 | The current share valuation price of CSU.TO based on adjusted close was CAD 3123.08. The average price that CSU.TO shares were previous bought at was CAD 3416.68. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in CSU.TO has increased by CAD 5,430 compared to the previous valuation of Constellation Software Inc. however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 78.32 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 78.32. The average price that NEM shares were previous bought at was USD 48.8202. The current market price is 60.4% higher than average price they were purchased at. The value of the holding in NEM has fallen by USD 8,960 compared to the previous valuation of Newmont Goldcorp Corp |
| NEM - Nemetschek SE | HOLD | 0 @ USD 78.32 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 78.32. The average price that NEM shares were previous bought at was USD 48.8202. The current market price is 60.4% higher than average price they were purchased at. The value of the holding in NEM has fallen by USD 8,960 compared to the previous valuation of Nemetschek SE |
| MAR - Marriott International Inc | HOLD | 0 @ USD 263.95 | USD 0 | The current share valuation price of MAR based on adjusted close was USD 263.95. The average price that MAR shares were previous bought at was USD 271.834. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in MAR has increased by USD 9,866 compared to the previous valuation of Marriott International Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| MAR - MARAVAI LIFESC.HLD.A -01 | HOLD | 0 @ USD 263.95 | USD 0 | The current share valuation price of MAR based on adjusted close was USD 263.95. The average price that MAR shares were previous bought at was USD 271.834. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in MAR has increased by USD 9,866 compared to the previous valuation of MARAVAI LIFESC.HLD.A -01 however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| EMR - Empresaria Group plc | HOLD | 0 @ USD 131.91 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 131.91. The average price that EMR shares were previous bought at was USD 124. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in EMR has increased by USD 11,328 compared to the previous valuation of Empresaria Group plc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| EMR - Emerson Electric Co | HOLD | 0 @ USD 131.91 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 131.91. The average price that EMR shares were previous bought at was USD 124. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in EMR has increased by USD 11,328 compared to the previous valuation of Emerson Electric Co however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| CRH - CRH PLC | HOLD | 0 @ USD 112.46 | USD 0 | The current share valuation price of CRH based on adjusted close was USD 112.46. The average price that CRH shares were previous bought at was USD 94.7576. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in CRH has increased by USD 17,718 compared to the previous valuation of CRH PLC however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| AFL - Aflac Incorporated | HOLD | 0 @ USD 108 | USD 0 | The current share valuation price of AFL based on adjusted close was USD 108. The average price that AFL shares were previous bought at was USD 103.893. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in AFL has fallen by USD 13,500 compared to the previous valuation of Aflac Incorporated |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 323.04 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 323.04. The average price that ADSK shares were previous bought at was USD 299.783. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in ADSK has increased by USD 17,322 compared to the previous valuation of Autodesk Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| CNR.TO - Canadian National Railway Co | HOLD | 0 @ CAD 93.4546 | CAD 0 | The current share valuation price of CNR.TO based on adjusted close was CAD 93.4546. The average price that CNR.TO shares were previous bought at was CAD 105.325. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in CNR.TO has fallen by CAD 14,465 compared to the previous valuation of Canadian National Railway Co |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 277.9 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 277.9. The average price that TRV shares were previous bought at was USD 264.527. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 14,206 compared to the previous valuation of The Travelers Companies Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 277.9 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 277.9. The average price that TRV shares were previous bought at was USD 264.527. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 14,206 compared to the previous valuation of AMUNDI STX600 TRAV however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| COF - Capital One Financial Corporation | HOLD | 0 @ USD 229.74 | USD 0 | The current share valuation price of COF based on adjusted close was USD 229.74. The average price that COF shares were previous bought at was USD 195.348. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in COF has increased by USD 56,399 compared to the previous valuation of Capital One Financial Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| COF - Cofinimmo SA | HOLD | 0 @ USD 229.74 | USD 0 | The current share valuation price of COF based on adjusted close was USD 229.74. The average price that COF shares were previous bought at was USD 195.348. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in COF has increased by USD 56,399 compared to the previous valuation of Cofinimmo SA however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| HLT - Hilton Worldwide Holdings Inc | HOLD | 0 @ USD 266.3 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 266.3. The average price that HLT shares were previous bought at was USD 251.792. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in HLT has fallen by USD 558 compared to the previous valuation of Hilton Worldwide Holdings Inc |
| HLT - LYXETFHLTIMETFP | HOLD | 0 @ USD 266.3 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 266.3. The average price that HLT shares were previous bought at was USD 251.792. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in HLT has fallen by USD 558 compared to the previous valuation of LYXETFHLTIMETFP |
| AJG - Arthur J Gallagher & Co | HOLD | 0 @ USD 296.74 | USD 0 | The current share valuation price of AJG based on adjusted close was USD 296.74. The average price that AJG shares were previous bought at was USD 307.102. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in AJG has increased by USD 22,759 compared to the previous valuation of Arthur J Gallagher & Co however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ABNB - Airbnb Inc | HOLD | 0 @ USD 125.47 | USD 0 | The current share valuation price of ABNB based on adjusted close was USD 125.47. The average price that ABNB shares were previous bought at was USD 131.724. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in ABNB has increased by USD 21,083 compared to the previous valuation of Airbnb Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ROP - Roper Technologies Inc | HOLD | 0 @ USD 509.01 | USD 0 | The current share valuation price of ROP based on adjusted close was USD 509.01. The average price that ROP shares were previous bought at was USD 560.101. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in ROP has fallen by USD 1,419 compared to the previous valuation of Roper Technologies Inc |
| O - Realty Income Corporation | HOLD | 0 @ USD 59.11 | USD 0 | The current share valuation price of O based on adjusted close was USD 59.11. The average price that O shares were previous bought at was USD 55.7109. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in O has fallen by USD 11,379 compared to the previous valuation of Realty Income Corporation |
| MPC - Marathon Petroleum Corp | HOLD | 0 @ USD 185.03 | USD 0 | The current share valuation price of MPC based on adjusted close was USD 185.03. The average price that MPC shares were previous bought at was USD 156.261. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in MPC has increased by USD 2,277 compared to the previous valuation of Marathon Petroleum Corp however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| NSC - Norfolk Southern Corporation | HOLD | 0 @ USD 282.68 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 282.68. The average price that NSC shares were previous bought at was USD 248.989. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in NSC has increased by USD 22,422 compared to the previous valuation of Norfolk Southern Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| NSC - Nissan Chemical Corporation | HOLD | 0 @ USD 282.68 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 282.68. The average price that NSC shares were previous bought at was USD 248.989. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in NSC has increased by USD 22,422 compared to the previous valuation of Nissan Chemical Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| GM - General Motors Company | HOLD | 0 @ USD 59.26 | USD 0 | The current share valuation price of GM based on adjusted close was USD 59.26. The average price that GM shares were previous bought at was USD 50.5189. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in GM has increased by USD 10,939 compared to the previous valuation of General Motors Company however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| PCAR - PACCAR Inc | HOLD | 0 @ USD 101.42 | USD 0 | The current share valuation price of PCAR based on adjusted close was USD 101.42. The average price that PCAR shares were previous bought at was USD 100.741. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in PCAR has increased by USD 6,144 compared to the previous valuation of PACCAR Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| DLR - Digital Realty Trust Inc | HOLD | 0 @ USD 171.36 | USD 0 | The current share valuation price of DLR based on adjusted close was USD 171.36. The average price that DLR shares were previous bought at was USD 174.747. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in DLR has increased by USD 1,501 compared to the previous valuation of Digital Realty Trust Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| PSA - Public Storage | HOLD | 0 @ USD 283.79 | USD 0 | The current share valuation price of PSA based on adjusted close was USD 283.79. The average price that PSA shares were previous bought at was USD 308.071. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in PSA has fallen by USD 1,151 compared to the previous valuation of Public Storage |
| AEP - Anglo-Eastern Plantations PLC | HOLD | 0 @ USD 106.44 | USD 0 | The current share valuation price of AEP based on adjusted close was USD 106.44. The average price that AEP shares were previous bought at was USD 99.4776. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in AEP has fallen by USD 12,482 compared to the previous valuation of Anglo-Eastern Plantations PLC |
| AEP - American Electric Power Co Inc | HOLD | 0 @ USD 106.44 | USD 0 | The current share valuation price of AEP based on adjusted close was USD 106.44. The average price that AEP shares were previous bought at was USD 99.4776. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in AEP has fallen by USD 12,482 compared to the previous valuation of American Electric Power Co Inc |
| SRE - Sirius Real Estate Limited | HOLD | 0 @ USD 82.48 | USD 0 | The current share valuation price of SRE based on adjusted close was USD 82.48. The average price that SRE shares were previous bought at was USD 81.1402. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in SRE has fallen by USD 2,458 compared to the previous valuation of Sirius Real Estate Limited |
| ALL - Atlantic Lithium Ltd | HOLD | 0 @ USD 205.68 | USD 0 | The current share valuation price of ALL based on adjusted close was USD 205.68. The average price that ALL shares were previous bought at was USD 201.284. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in ALL has increased by USD 48,422 compared to the previous valuation of Atlantic Lithium Ltd however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| AZO - AutoZone Inc | HOLD | 0 @ USD 4132.83 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 4132.83. The average price that AZO shares were previous bought at was USD 3558.56. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in AZO has fallen by USD 35,009 compared to the previous valuation of AutoZone Inc |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 4132.83 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 4132.83. The average price that AZO shares were previous bought at was USD 3558.56. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in AZO has fallen by USD 35,009 compared to the previous valuation of ASTRO-MED INC. DL-01 |
| KMI - Kinder Morgan Inc | HOLD | 0 @ USD 27.67 | USD 0 | The current share valuation price of KMI based on adjusted close was USD 27.67. The average price that KMI shares were previous bought at was USD 27.8094. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in KMI has increased by USD 4,422 compared to the previous valuation of Kinder Morgan Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| MET - MetLife Inc | HOLD | 0 @ USD 79.07 | USD 0 | The current share valuation price of MET based on adjusted close was USD 79.07. The average price that MET shares were previous bought at was USD 79.9824. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in MET has increased by USD 5,026 compared to the previous valuation of MetLife Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 80.99 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 80.99. The average price that FTNT shares were previous bought at was USD 101.862. The current market price is -20.5% lower than average price they were purchased at. The value of the holding in FTNT has increased by USD 9,436 compared to the previous valuation of Fortinet Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ROST - Ross Stores Inc | HOLD | 0 @ USD 146.09 | USD 0 | The current share valuation price of ROST based on adjusted close was USD 146.09. The average price that ROST shares were previous bought at was USD 143.631. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in ROST has fallen by USD 4,137 compared to the previous valuation of Ross Stores Inc |
| SU.TO - Suncor Energy Inc | HOLD | 0 @ CAD 42.6848 | CAD 0 | The current share valuation price of SU.TO based on adjusted close was CAD 42.6848. The average price that SU.TO shares were previous bought at was CAD 36.5403. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in SU.TO has fallen by CAD 5,376 compared to the previous valuation of Suncor Energy Inc |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ USD 125.51 | USD 0 | The current share valuation price of KMB based on adjusted close was USD 125.51. The average price that KMB shares were previous bought at was USD 138.789. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in KMB has fallen by USD 594 compared to the previous valuation of Kimberly-Clark Corporation |
| WDAY - Workday Inc | HOLD | 0 @ USD 233.5 | USD 0 | The current share valuation price of WDAY based on adjusted close was USD 233.5. The average price that WDAY shares were previous bought at was USD 252.188. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in WDAY has fallen by USD 6,472 compared to the previous valuation of Workday Inc |
| PRU - Prudential plc | HOLD | 0 @ USD 103.87 | USD 0 | The current share valuation price of PRU based on adjusted close was USD 103.87. The average price that PRU shares were previous bought at was USD 110.558. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in PRU has increased by USD 6,235 compared to the previous valuation of Prudential plc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| WCN - Waste Connections Inc | HOLD | 0 @ USD 175.41 | USD 0 | The current share valuation price of WCN based on adjusted close was USD 175.41. The average price that WCN shares were previous bought at was USD 189.997. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in WCN has increased by USD 11,450 compared to the previous valuation of Waste Connections Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| MSCI - MSCI Inc | HOLD | 0 @ USD 555.98 | USD 0 | The current share valuation price of MSCI based on adjusted close was USD 555.98. The average price that MSCI shares were previous bought at was USD 577.69. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in MSCI has fallen by USD 37,638 compared to the previous valuation of MSCI Inc |
| CPRT - Copart Inc | HOLD | 0 @ USD 45.46 | USD 0 | The current share valuation price of CPRT based on adjusted close was USD 45.46. The average price that CPRT shares were previous bought at was USD 54.329. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in CPRT has fallen by USD 21,703 compared to the previous valuation of Copart Inc |
| FICO - Fair Isaac Corporation | HOLD | 0 @ USD 1522.1 | USD 0 | The current share valuation price of FICO based on adjusted close was USD 1522.1. The average price that FICO shares were previous bought at was USD 1843.31. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in FICO has fallen by USD 15,192 compared to the previous valuation of Fair Isaac Corporation |
| RSG - Resolute Mining Limited | HOLD | 0 @ USD 226.71 | USD 0 | The current share valuation price of RSG based on adjusted close was USD 226.71. The average price that RSG shares were previous bought at was USD 236.816. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in RSG has increased by USD 2,134 compared to the previous valuation of Resolute Mining Limited however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| DASH - DoorDash, Inc. Class A Common Stock | HOLD | 0 @ USD 268.07 | USD 0 | The current share valuation price of DASH based on adjusted close was USD 268.07. The average price that DASH shares were previous bought at was USD 198.369. The current market price is 35.1% higher than average price they were purchased at. The value of the holding in DASH has increased by USD 66,000 compared to the previous valuation of DoorDash, Inc. Class A Common Stock however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| LHX - L3Harris Technologies Inc | HOLD | 0 @ USD 282.73 | USD 0 | The current share valuation price of LHX based on adjusted close was USD 282.73. The average price that LHX shares were previous bought at was USD 240.39. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in LHX has increased by USD 3,461 compared to the previous valuation of L3Harris Technologies Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| VLO - Valero Energy Corporation | HOLD | 0 @ USD 163.85 | USD 0 | The current share valuation price of VLO based on adjusted close was USD 163.85. The average price that VLO shares were previous bought at was USD 129.94. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in VLO has increased by USD 1,173 compared to the previous valuation of Valero Energy Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 217.31 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 217.31. The average price that TEL shares were previous bought at was USD 158.748. The current market price is 36.9% higher than average price they were purchased at. The value of the holding in TEL has increased by USD 22,752 compared to the previous valuation of TE Connectivity Ltd however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| CMI - Cummins Inc | HOLD | 0 @ USD 426.39 | USD 0 | The current share valuation price of CMI based on adjusted close was USD 426.39. The average price that CMI shares were previous bought at was USD 340.017. The current market price is 25.4% higher than average price they were purchased at. The value of the holding in CMI has increased by USD 41,347 compared to the previous valuation of Cummins Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| MPWR - Monolithic Power Systems Inc | HOLD | 0 @ USD 917.78 | USD 0 | The current share valuation price of MPWR based on adjusted close was USD 917.78. The average price that MPWR shares were previous bought at was USD 656.07. The current market price is 39.9% higher than average price they were purchased at. The value of the holding in MPWR has increased by USD 41,163 compared to the previous valuation of Monolithic Power Systems Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| PAYX - Paychex Inc | HOLD | 0 @ USD 131.11 | USD 0 | The current share valuation price of PAYX based on adjusted close was USD 131.11. The average price that PAYX shares were previous bought at was USD 151.372. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in PAYX has fallen by USD 8,906 compared to the previous valuation of Paychex Inc |
| OTIS - Otis Worldwide Corp | HOLD | 0 @ USD 90.35 | USD 0 | The current share valuation price of OTIS based on adjusted close was USD 90.35. The average price that OTIS shares were previous bought at was USD 95.5987. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in OTIS has increased by USD 6,213 compared to the previous valuation of Otis Worldwide Corp however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| F - Ford Motor Company | HOLD | 0 @ USD 11.74 | USD 0 | The current share valuation price of F based on adjusted close was USD 11.74. The average price that F shares were previous bought at was USD 10.3069. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in F has increased by USD 6,624 compared to the previous valuation of Ford Motor Company however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| EW - Edwards Lifesciences Corp | HOLD | 0 @ USD 74.55 | USD 0 | The current share valuation price of EW based on adjusted close was USD 74.55. The average price that EW shares were previous bought at was USD 74.4816. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in EW has fallen by USD 8,490 compared to the previous valuation of Edwards Lifesciences Corp |
| IT - Gartner Inc | HOLD | 0 @ USD 253.02 | USD 0 | The current share valuation price of IT based on adjusted close was USD 253.02. The average price that IT shares were previous bought at was USD 458.076. The current market price is -44.8% lower than average price they were purchased at. The value of the holding in IT has fallen by USD 1,533 compared to the previous valuation of Gartner Inc |
| EXC - Exelon Corporation | HOLD | 0 @ USD 43.11 | USD 0 | The current share valuation price of EXC based on adjusted close was USD 43.11. The average price that EXC shares were previous bought at was USD 41.4665. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in EXC has fallen by USD 2,633 compared to the previous valuation of Exelon Corporation |
| COR - Cencora Inc. | HOLD | 0 @ USD 290.84 | USD 0 | The current share valuation price of COR based on adjusted close was USD 290.84. The average price that COR shares were previous bought at was USD 276.321. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in COR has increased by USD 7,161 compared to the previous valuation of Cencora Inc. however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| HWM - Howmet Aerospace Inc | HOLD | 0 @ USD 191.84 | USD 0 | The current share valuation price of HWM based on adjusted close was USD 191.84. The average price that HWM shares were previous bought at was USD 150.263. The current market price is 27.7% higher than average price they were purchased at. The value of the holding in HWM has increased by USD 54,109 compared to the previous valuation of Howmet Aerospace Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| KVUE - Kenvue Inc. | HOLD | 0 @ USD 18.1 | USD 0 | The current share valuation price of KVUE based on adjusted close was USD 18.1. The average price that KVUE shares were previous bought at was USD 23.1364. The current market price is -21.8% lower than average price they were purchased at. The value of the holding in KVUE has fallen by USD 9,757 compared to the previous valuation of Kenvue Inc. |
| FLUT - Flutter Entertainment plc | HOLD | 0 @ USD 282.33 | USD 0 | The current share valuation price of FLUT based on adjusted close was USD 282.33. The average price that FLUT shares were previous bought at was USD 255.265. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in FLUT has increased by USD 12,717 compared to the previous valuation of Flutter Entertainment plc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| GEHC - GE HealthCare Technologies Inc. | HOLD | 0 @ USD 74 | USD 0 | The current share valuation price of GEHC based on adjusted close was USD 74. The average price that GEHC shares were previous bought at was USD 75.71. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in GEHC has fallen by USD 25,314 compared to the previous valuation of GE HealthCare Technologies Inc. |
| MCHP - Microchip Technology Inc | HOLD | 0 @ USD 66.26 | USD 0 | The current share valuation price of MCHP based on adjusted close was USD 66.26. The average price that MCHP shares were previous bought at was USD 60.3442. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in MCHP has increased by USD 5,435 compared to the previous valuation of Microchip Technology Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| PCG - PG&E Corporation | HOLD | 0 @ USD 14.9 | USD 0 | The current share valuation price of PCG based on adjusted close was USD 14.9. The average price that PCG shares were previous bought at was USD 17.531. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in PCG has fallen by USD 9,181 compared to the previous valuation of PG&E Corporation |
| COIN - Coinbase Global Inc | HOLD | 0 @ USD 343.13 | USD 0 | The current share valuation price of COIN based on adjusted close was USD 343.13. The average price that COIN shares were previous bought at was USD 266.553. The current market price is 28.7% higher than average price they were purchased at. The value of the holding in COIN has increased by USD 97,367 compared to the previous valuation of Coinbase Global Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| A - Agilent Technologies Inc | HOLD | 0 @ USD 127.62 | USD 0 | The current share valuation price of A based on adjusted close was USD 127.62. The average price that A shares were previous bought at was USD 120.843. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in A has increased by USD 5,586 compared to the previous valuation of Agilent Technologies Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| LNG - Cheniere Energy Inc | HOLD | 0 @ USD 234.34 | USD 0 | The current share valuation price of LNG based on adjusted close was USD 234.34. The average price that LNG shares were previous bought at was USD 228.51. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in LNG has fallen by USD 4,601 compared to the previous valuation of Cheniere Energy Inc |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 88.19 | USD 0 | The current share valuation price of ACGL based on adjusted close was USD 88.19. The average price that ACGL shares were previous bought at was USD 93.8087. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in ACGL has increased by USD 6,606 compared to the previous valuation of Arch Capital Group Ltd however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ODFL - Old Dominion Freight Line Inc | HOLD | 0 @ USD 142.39 | USD 0 | The current share valuation price of ODFL based on adjusted close was USD 142.39. The average price that ODFL shares were previous bought at was USD 177.348. The current market price is -19.7% lower than average price they were purchased at. The value of the holding in ODFL has increased by USD 2,506 compared to the previous valuation of Old Dominion Freight Line Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 70.26 | USD 0 | The current share valuation price of CTSH based on adjusted close was USD 70.26. The average price that CTSH shares were previous bought at was USD 79.9275. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in CTSH has increased by USD 2,457 compared to the previous valuation of Cognizant Technology Solutions Corp Class A however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| CBRE - CBRE Group Inc Class A | HOLD | 0 @ USD 165.73 | USD 0 | The current share valuation price of CBRE based on adjusted close was USD 165.73. The average price that CBRE shares were previous bought at was USD 129.641. The current market price is 27.8% higher than average price they were purchased at. The value of the holding in CBRE has increased by USD 9,275 compared to the previous valuation of CBRE Group Inc Class A however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| IDXX - IDEXX Laboratories Inc | HOLD | 0 @ USD 655.51 | USD 0 | The current share valuation price of IDXX based on adjusted close was USD 655.51. The average price that IDXX shares were previous bought at was USD 483.504. The current market price is 35.6% higher than average price they were purchased at. The value of the holding in IDXX has increased by USD 26,634 compared to the previous valuation of IDEXX Laboratories Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| MNST - Monster Beverage Corp | HOLD | 0 @ USD 64.64 | USD 0 | The current share valuation price of MNST based on adjusted close was USD 64.64. The average price that MNST shares were previous bought at was USD 59.8557. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in MNST has fallen by USD 28,702 compared to the previous valuation of Monster Beverage Corp |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 27.2 | USD 0 | The current share valuation price of KDP based on adjusted close was USD 27.2. The average price that KDP shares were previous bought at was USD 33.0046. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in KDP has fallen by USD 1,657 compared to the previous valuation of Keurig Dr Pepper Inc |
| ED - Consolidated Edison Inc | HOLD | 0 @ USD 96.35 | USD 0 | The current share valuation price of ED based on adjusted close was USD 96.35. The average price that ED shares were previous bought at was USD 99.1081. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in ED has fallen by USD 379 compared to the previous valuation of Consolidated Edison Inc |
| ALNY - Alnylam Pharmaceuticals Inc | HOLD | 0 @ USD 452.17 | USD 0 | The current share valuation price of ALNY based on adjusted close was USD 452.17. The average price that ALNY shares were previous bought at was USD 275.364. The current market price is 64.2% higher than average price they were purchased at. The value of the holding in ALNY has increased by USD 1,210 compared to the previous valuation of Alnylam Pharmaceuticals Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| BKR - Baker Hughes Co | HOLD | 0 @ USD 47.28 | USD 0 | The current share valuation price of BKR based on adjusted close was USD 47.28. The average price that BKR shares were previous bought at was USD 39.4975. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in BKR has increased by USD 17,454 compared to the previous valuation of Baker Hughes Co however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| EA - Electronic Arts Inc | HOLD | 0 @ USD 173.17 | USD 0 | The current share valuation price of EA based on adjusted close was USD 173.17. The average price that EA shares were previous bought at was USD 150.384. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in EA has fallen by USD 2,277 compared to the previous valuation of Electronic Arts Inc |
| GLW - Corning Incorporated | HOLD | 0 @ USD 79.62 | USD 0 | The current share valuation price of GLW based on adjusted close was USD 79.62. The average price that GLW shares were previous bought at was USD 49.6843. The current market price is 60.3% higher than average price they were purchased at. The value of the holding in GLW has increased by USD 45,648 compared to the previous valuation of Corning Incorporated however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| SNOW - Snowflake Inc. | HOLD | 0 @ USD 222.11 | USD 0 | The current share valuation price of SNOW based on adjusted close was USD 222.11. The average price that SNOW shares were previous bought at was USD 189.979. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in SNOW has increased by USD 28,718 compared to the previous valuation of Snowflake Inc. however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| EXR - Engage XR Holdings PLC | HOLD | 0 @ USD 142.69 | USD 0 | The current share valuation price of EXR based on adjusted close was USD 142.69. The average price that EXR shares were previous bought at was USD 152.299. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in EXR has fallen by USD 2,173 compared to the previous valuation of Engage XR Holdings PLC |
| DDOG - Datadog Inc | HOLD | 0 @ USD 136.81 | USD 0 | The current share valuation price of DDOG based on adjusted close was USD 136.81. The average price that DDOG shares were previous bought at was USD 127.61. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in DDOG has increased by USD 14,977 compared to the previous valuation of Datadog Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| WAB - Westinghouse Air Brake Technologies Corp | HOLD | 0 @ USD 190.37 | USD 0 | The current share valuation price of WAB based on adjusted close was USD 190.37. The average price that WAB shares were previous bought at was USD 198.811. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in WAB has increased by USD 18,195 compared to the previous valuation of Westinghouse Air Brake Technologies Corp however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| CNC - Concurrent Technologies Plc | HOLD | 0 @ USD 32.17 | USD 0 | The current share valuation price of CNC based on adjusted close was USD 32.17. The average price that CNC shares were previous bought at was USD 54.8786. The current market price is -41.4% lower than average price they were purchased at. The value of the holding in CNC has increased by USD 1,542 compared to the previous valuation of Concurrent Technologies Plc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| DD - Dupont De Nemours Inc | HOLD | 0 @ USD 78.1 | USD 0 | The current share valuation price of DD based on adjusted close was USD 78.1. The average price that DD shares were previous bought at was USD 72.9628. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in DD has increased by USD 11,382 compared to the previous valuation of Dupont De Nemours Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| VEEV - Veeva Systems Inc Class A | HOLD | 0 @ USD 279.08 | USD 0 | The current share valuation price of VEEV based on adjusted close was USD 279.08. The average price that VEEV shares were previous bought at was USD 236.095. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in VEEV has increased by USD 14,891 compared to the previous valuation of Veeva Systems Inc Class A however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| IFC.TO - Intact Financial Corporation | HOLD | 0 @ CAD 193.603 | CAD 0 | The current share valuation price of IFC.TO based on adjusted close was CAD 193.603. The average price that IFC.TO shares were previous bought at was CAD 211.102. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in IFC.TO has fallen by CAD 40 compared to the previous valuation of Intact Financial Corporation |
| LULU - Lululemon Athletica Inc. | HOLD | 0 @ USD 169.76 | USD 0 | The current share valuation price of LULU based on adjusted close was USD 169.76. The average price that LULU shares were previous bought at was USD 325.771. The current market price is -47.9% lower than average price they were purchased at. The value of the holding in LULU has increased by USD 15,511 compared to the previous valuation of Lululemon Athletica Inc. however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| EIX - Edison International | HOLD | 0 @ USD 55.58 | USD 0 | The current share valuation price of EIX based on adjusted close was USD 55.58. The average price that EIX shares were previous bought at was USD 64.491. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in EIX has increased by USD 167 compared to the previous valuation of Edison International however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| HUM - Hummingbird Resources PLC | HOLD | 0 @ USD 264.86 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 264.86. The average price that HUM shares were previous bought at was USD 244.342. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in HUM has fallen by USD 12,027 compared to the previous valuation of Hummingbird Resources PLC |
| HUM - Humana Inc | HOLD | 0 @ USD 264.86 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 264.86. The average price that HUM shares were previous bought at was USD 244.342. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in HUM has fallen by USD 12,027 compared to the previous valuation of Humana Inc |
| DELL - Dell Technologies Inc | HOLD | 0 @ USD 132.11 | USD 0 | The current share valuation price of DELL based on adjusted close was USD 132.11. The average price that DELL shares were previous bought at was USD 129.833. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in DELL has increased by USD 11,940 compared to the previous valuation of Dell Technologies Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| TSCO - Tesco PLC | HOLD | 0 @ USD 59.87 | USD 0 | The current share valuation price of TSCO based on adjusted close was USD 59.87. The average price that TSCO shares were previous bought at was USD 54.2097. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in TSCO has increased by USD 9,042 compared to the previous valuation of Tesco PLC however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| TEAM - TEAM plc | HOLD | 0 @ USD 169.63 | USD 0 | The current share valuation price of TEAM based on adjusted close was USD 169.63. The average price that TEAM shares were previous bought at was USD 228.306. The current market price is -25.7% lower than average price they were purchased at. The value of the holding in TEAM has fallen by USD 9,218 compared to the previous valuation of TEAM plc |
| CHTR - Charter Communications Inc | HOLD | 0 @ USD 262.17 | USD 0 | The current share valuation price of CHTR based on adjusted close was USD 262.17. The average price that CHTR shares were previous bought at was USD 388.666. The current market price is -32.5% lower than average price they were purchased at. The value of the holding in CHTR has fallen by USD 12,051 compared to the previous valuation of Charter Communications Inc |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 348.56 | USD 0 | The current share valuation price of ROK based on adjusted close was USD 348.56. The average price that ROK shares were previous bought at was USD 304.493. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in ROK has increased by USD 9,547 compared to the previous valuation of Rockwell Automation Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| PPG - PPG Industries Inc | HOLD | 0 @ USD 109.02 | USD 0 | The current share valuation price of PPG based on adjusted close was USD 109.02. The average price that PPG shares were previous bought at was USD 114.371. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in PPG has increased by USD 4,666 compared to the previous valuation of PPG Industries Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| XYL - Xylem Inc | HOLD | 0 @ USD 142.18 | USD 0 | The current share valuation price of XYL based on adjusted close was USD 142.18. The average price that XYL shares were previous bought at was USD 124.831. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in XYL has increased by USD 5,886 compared to the previous valuation of Xylem Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| AVB - AvalonBay Communities Inc | HOLD | 0 @ USD 193.63 | USD 0 | The current share valuation price of AVB based on adjusted close was USD 193.63. The average price that AVB shares were previous bought at was USD 210.645. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in AVB has increased by USD 3,180 compared to the previous valuation of AvalonBay Communities Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| FANG - Diamondback Energy Inc | HOLD | 0 @ USD 140.64 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 140.64. The average price that FANG shares were previous bought at was USD 153.383. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in FANG has increased by USD 713 compared to the previous valuation of Diamondback Energy Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| FANG - GRAETNFANGIMETFP | HOLD | 0 @ USD 140.64 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 140.64. The average price that FANG shares were previous bought at was USD 153.383. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in FANG has increased by USD 713 compared to the previous valuation of GRAETNFANGIMETFP however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| CDW - CDW Corporation | HOLD | 0 @ USD 162.87 | USD 0 | The current share valuation price of CDW based on adjusted close was USD 162.87. The average price that CDW shares were previous bought at was USD 182.101. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in CDW has fallen by USD 13,225 compared to the previous valuation of CDW Corporation |
| CSGP - CoStar Group Inc | HOLD | 0 @ USD 89.26 | USD 0 | The current share valuation price of CSGP based on adjusted close was USD 89.26. The average price that CSGP shares were previous bought at was USD 74.9544. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in CSGP has increased by USD 13,073 compared to the previous valuation of CoStar Group Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| WEC - WEC Energy Group Inc | HOLD | 0 @ USD 109.47 | USD 0 | The current share valuation price of WEC based on adjusted close was USD 109.47. The average price that WEC shares were previous bought at was USD 102.365. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in WEC has increased by USD 1,362 compared to the previous valuation of WEC Energy Group Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| APP - Applovin Corp | HOLD | 0 @ USD 621.52 | USD 0 | The current share valuation price of APP based on adjusted close was USD 621.52. The average price that APP shares were previous bought at was USD 379.113. The current market price is 63.9% higher than average price they were purchased at. The value of the holding in APP has increased by USD 73,810 compared to the previous valuation of Applovin Corp however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ USD 177.21 | USD 0 | The current share valuation price of KEYS based on adjusted close was USD 177.21. The average price that KEYS shares were previous bought at was USD 161.71. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in KEYS has increased by USD 16,834 compared to the previous valuation of Keystone Law Group PLC however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| AXON - Axon Enterprise Inc. | HOLD | 0 @ USD 766.47 | USD 0 | The current share valuation price of AXON based on adjusted close was USD 766.47. The average price that AXON shares were previous bought at was USD 642.787. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in AXON has increased by USD 23,148 compared to the previous valuation of Axon Enterprise Inc. however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| MTD - Mettler-Toledo International Inc | HOLD | 0 @ USD 1287.1 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1287.1. The average price that MTD shares were previous bought at was USD 1197.45. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in MTD has increased by USD 5,834 compared to the previous valuation of Mettler-Toledo International Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| MTD - AMUNDI EUR GOV 710 | HOLD | 0 @ USD 1287.1 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1287.1. The average price that MTD shares were previous bought at was USD 1197.45. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in MTD has increased by USD 5,834 compared to the previous valuation of AMUNDI EUR GOV 710 however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ON - ON Semiconductor Corporation | HOLD | 0 @ USD 51.83 | USD 0 | The current share valuation price of ON based on adjusted close was USD 51.83. The average price that ON shares were previous bought at was USD 52.7103. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in ON has increased by USD 17,967 compared to the previous valuation of ON Semiconductor Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ETR - Entergy Corporation | HOLD | 0 @ USD 87.83 | USD 0 | The current share valuation price of ETR based on adjusted close was USD 87.83. The average price that ETR shares were previous bought at was USD 79.3386. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in ETR has fallen by USD 3,115 compared to the previous valuation of Entergy Corporation |
| DXCM - DexCom Inc | HOLD | 0 @ USD 75.7799 | USD 0 | The current share valuation price of DXCM based on adjusted close was USD 75.7799. The average price that DXCM shares were previous bought at was USD 83.6983. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in DXCM has fallen by USD 5,483 compared to the previous valuation of DexCom Inc |
| BIIB - Biogen Inc | HOLD | 0 @ USD 143.81 | USD 0 | The current share valuation price of BIIB based on adjusted close was USD 143.81. The average price that BIIB shares were previous bought at was USD 138.947. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in BIIB has fallen by USD 3,339 compared to the previous valuation of Biogen Inc |
| DOL.TO - Dollarama Inc | HOLD | 0 @ CAD 135.763 | CAD 0 | The current share valuation price of DOL.TO based on adjusted close was CAD 135.763. The average price that DOL.TO shares were previous bought at was CAD 118.049. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in DOL.TO has fallen by CAD 8,957 compared to the previous valuation of Dollarama Inc |
| TYL - Tyler Technologies Inc | HOLD | 0 @ USD 530.05 | USD 0 | The current share valuation price of TYL based on adjusted close was USD 530.05. The average price that TYL shares were previous bought at was USD 584.253. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in TYL has fallen by USD 6,254 compared to the previous valuation of Tyler Technologies Inc |
| SBAC - SBA Communications Corp | HOLD | 0 @ USD 198.82 | USD 0 | The current share valuation price of SBAC based on adjusted close was USD 198.82. The average price that SBAC shares were previous bought at was USD 222.966. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in SBAC has fallen by USD 1,313 compared to the previous valuation of SBA Communications Corp |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 150.04 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 150.04. The average price that CAH shares were previous bought at was USD 141.404. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in CAH has increased by USD 7,012 compared to the previous valuation of Cardinal Health Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| NET - Netcall plc | HOLD | 0 @ USD 223.57 | USD 0 | The current share valuation price of NET based on adjusted close was USD 223.57. The average price that NET shares were previous bought at was USD 143.636. The current market price is 55.7% higher than average price they were purchased at. The value of the holding in NET has increased by USD 61,493 compared to the previous valuation of Netcall plc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| HUBS - HubSpot Inc | HOLD | 0 @ USD 513.12 | USD 0 | The current share valuation price of HUBS based on adjusted close was USD 513.12. The average price that HUBS shares were previous bought at was USD 649.485. The current market price is -21.0% lower than average price they were purchased at. The value of the holding in HUBS has increased by USD 6,210 compared to the previous valuation of HubSpot Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| BRO - Brown & Brown Inc | HOLD | 0 @ USD 91.87 | USD 0 | The current share valuation price of BRO based on adjusted close was USD 91.87. The average price that BRO shares were previous bought at was USD 107.645. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in BRO has fallen by USD 2,131 compared to the previous valuation of Brown & Brown Inc |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ USD 92.0699 | USD 0 | The current share valuation price of CHD based on adjusted close was USD 92.0699. The average price that CHD shares were previous bought at was USD 101.137. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in CHD has increased by USD 377 compared to the previous valuation of Church & Dwight Company Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| DOV - Dover Corporation | HOLD | 0 @ USD 172.8 | USD 0 | The current share valuation price of DOV based on adjusted close was USD 172.8. The average price that DOV shares were previous bought at was USD 186.266. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in DOV has increased by USD 3,885 compared to the previous valuation of Dover Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| VLTO - Veralto Corporation | HOLD | 0 @ USD 107.06 | USD 0 | The current share valuation price of VLTO based on adjusted close was USD 107.06. The average price that VLTO shares were previous bought at was USD 101.813. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in VLTO has increased by USD 1,579 compared to the previous valuation of Veralto Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| EQR - Equity Residential | HOLD | 0 @ USD 64.87 | USD 0 | The current share valuation price of EQR based on adjusted close was USD 64.87. The average price that EQR shares were previous bought at was USD 70.2325. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in EQR has increased by USD 1,746 compared to the previous valuation of Equity Residential however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| IFF - International Flavors & Fragrances Inc | HOLD | 0 @ USD 63.75 | USD 0 | The current share valuation price of IFF based on adjusted close was USD 63.75. The average price that IFF shares were previous bought at was USD 79.541. The current market price is -19.9% lower than average price they were purchased at. The value of the holding in IFF has increased by USD 2,154 compared to the previous valuation of International Flavors & Fragrances Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| DECK - Deckers Outdoor Corporation | HOLD | 0 @ USD 115.43 | USD 0 | The current share valuation price of DECK based on adjusted close was USD 115.43. The average price that DECK shares were previous bought at was USD 138.425. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in DECK has fallen by USD 10,901 compared to the previous valuation of Deckers Outdoor Corporation |
| NTAP - NetApp Inc | HOLD | 0 @ USD 126.36 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 126.36. The average price that NTAP shares were previous bought at was USD 108.271. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in NTAP has increased by USD 10,474 compared to the previous valuation of NetApp Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| VTR - Ventas Inc | HOLD | 0 @ USD 67.9699 | USD 0 | The current share valuation price of VTR based on adjusted close was USD 67.9699. The average price that VTR shares were previous bought at was USD 63.8304. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in VTR has increased by USD 6,100 compared to the previous valuation of Ventas Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| WY - Weyerhaeuser Company | HOLD | 0 @ USD 24.54 | USD 0 | The current share valuation price of WY based on adjusted close was USD 24.54. The average price that WY shares were previous bought at was USD 27.4185. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in WY has increased by USD 804 compared to the previous valuation of Weyerhaeuser Company however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| GDDY - Godaddy Inc | HOLD | 0 @ USD 146.36 | USD 0 | The current share valuation price of GDDY based on adjusted close was USD 146.36. The average price that GDDY shares were previous bought at was USD 184.653. The current market price is -20.7% lower than average price they were purchased at. The value of the holding in GDDY has increased by USD 7,216 compared to the previous valuation of Godaddy Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ USD 249.74 | USD 0 | The current share valuation price of TTWO based on adjusted close was USD 249.74. The average price that TTWO shares were previous bought at was USD 212.709. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in TTWO has fallen by USD 2,965 compared to the previous valuation of Take-Two Interactive Software Inc |
| DVN - Devon Energy Corporation | HOLD | 0 @ USD 35.01 | USD 0 | The current share valuation price of DVN based on adjusted close was USD 35.01. The average price that DVN shares were previous bought at was USD 33.0227. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in DVN has fallen by USD 5,140 compared to the previous valuation of Devon Energy Corporation |
| SMCI - Super Micro Computer Inc | HOLD | 0 @ USD 45.94 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 45.94. The average price that SMCI shares were previous bought at was USD 39.7897. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in SMCI has increased by USD 11,285 compared to the previous valuation of Super Micro Computer Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| SMCI - LEVETNIX2XSOETFP | HOLD | 0 @ USD 45.94 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 45.94. The average price that SMCI shares were previous bought at was USD 39.7897. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in SMCI has increased by USD 11,285 compared to the previous valuation of LEVETNIX2XSOETFP however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| AEE - Ameren Corp | HOLD | 0 @ USD 98.66 | USD 0 | The current share valuation price of AEE based on adjusted close was USD 98.66. The average price that AEE shares were previous bought at was USD 94.1889. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in AEE has fallen by USD 1,785 compared to the previous valuation of Ameren Corp |
| HAL - HAL Trust | HOLD | 0 @ USD 22.36 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 22.36. The average price that HAL shares were previous bought at was USD 23.4721. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in HAL has increased by USD 1,989 compared to the previous valuation of HAL Trust however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| HAL - Halliburton Company | HOLD | 0 @ USD 22.36 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 22.36. The average price that HAL shares were previous bought at was USD 23.4721. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in HAL has increased by USD 1,989 compared to the previous valuation of Halliburton Company however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| FFH.TO - Fairfax Financial Holdings Ltd | HOLD | 0 @ CAD 1759.08 | CAD 0 | The current share valuation price of FFH.TO based on adjusted close was CAD 1759.08. The average price that FFH.TO shares were previous bought at was CAD 1578.09. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in FFH.TO has increased by CAD 10,715 compared to the previous valuation of Fairfax Financial Holdings Ltd however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| SYF - Synchrony Financial | HOLD | 0 @ USD 76.53 | USD 0 | The current share valuation price of SYF based on adjusted close was USD 76.53. The average price that SYF shares were previous bought at was USD 61.7465. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in SYF has increased by USD 13,066 compared to the previous valuation of Synchrony Financial however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| LDOS - Leidos Holdings Inc | HOLD | 0 @ USD 187.15 | USD 0 | The current share valuation price of LDOS based on adjusted close was USD 187.15. The average price that LDOS shares were previous bought at was USD 155.811. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in LDOS has increased by USD 9,986 compared to the previous valuation of Leidos Holdings Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| SW - Smurfit WestRock plc | HOLD | 0 @ USD 44.17 | USD 0 | The current share valuation price of SW based on adjusted close was USD 44.17. The average price that SW shares were previous bought at was USD 47.3633. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in SW has increased by USD 1,442 compared to the previous valuation of Smurfit WestRock plc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| CCL - Carnival PLC | HOLD | 0 @ USD 31.45 | USD 0 | The current share valuation price of CCL based on adjusted close was USD 31.45. The average price that CCL shares were previous bought at was USD 24.1854. The current market price is 30.0% higher than average price they were purchased at. The value of the holding in CCL has increased by USD 5,947 compared to the previous valuation of Carnival PLC however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| CCL - CCL Products (India) Limited | HOLD | 0 @ USD 31.45 | USD 0 | The current share valuation price of CCL based on adjusted close was USD 31.45. The average price that CCL shares were previous bought at was USD 24.1854. The current market price is 30.0% higher than average price they were purchased at. The value of the holding in CCL has increased by USD 5,947 compared to the previous valuation of CCL Products (India) Limited however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| BLDR - Builders FirstSource Inc | HOLD | 0 @ USD 128.93 | USD 0 | The current share valuation price of BLDR based on adjusted close was USD 128.93. The average price that BLDR shares were previous bought at was USD 130.346. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in BLDR has fallen by USD 874 compared to the previous valuation of Builders FirstSource Inc |
| CPAY - Corpay Inc | HOLD | 0 @ USD 305.27 | USD 0 | The current share valuation price of CPAY based on adjusted close was USD 305.27. The average price that CPAY shares were previous bought at was USD 341.71. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in CPAY has fallen by USD 7,354 compared to the previous valuation of Corpay Inc |
| L.TO - Loblaw Companies Limited | HOLD | 0 @ CAD 39.7652 | CAD 0 | The current share valuation price of L.TO based on adjusted close was CAD 39.7652. The average price that L.TO shares were previous bought at was CAD 153.82. The current market price is -74.1% lower than average price they were purchased at. The value of the holding in L.TO has increased by CAD 4,283 compared to the previous valuation of Loblaw Companies Limited however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ATO - Atmos Energy Corporation | HOLD | 0 @ USD 162.44 | USD 0 | The current share valuation price of ATO based on adjusted close was USD 162.44. The average price that ATO shares were previous bought at was USD 150.019. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in ATO has fallen by USD 3,385 compared to the previous valuation of Atmos Energy Corporation |
| ILMN - Illumina Inc | HOLD | 0 @ USD 103.03 | USD 0 | The current share valuation price of ILMN based on adjusted close was USD 103.03. The average price that ILMN shares were previous bought at was USD 105.346. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in ILMN has increased by USD 7,105 compared to the previous valuation of Illumina Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| STLD - Steel Dynamics Inc | HOLD | 0 @ USD 139.84 | USD 0 | The current share valuation price of STLD based on adjusted close was USD 139.84. The average price that STLD shares were previous bought at was USD 128.721. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in STLD has increased by USD 10,306 compared to the previous valuation of Steel Dynamics Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| INVH - Invitation Homes Inc | HOLD | 0 @ USD 29.52 | USD 0 | The current share valuation price of INVH based on adjusted close was USD 29.52. The average price that INVH shares were previous bought at was USD 32.9669. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in INVH has fallen by USD 1,650 compared to the previous valuation of Invitation Homes Inc |
| EME - Empyrean Energy Plc | HOLD | 0 @ USD 628.92 | USD 0 | The current share valuation price of EME based on adjusted close was USD 628.92. The average price that EME shares were previous bought at was USD 484.057. The current market price is 29.9% higher than average price they were purchased at. The value of the holding in EME has increased by USD 12,261 compared to the previous valuation of Empyrean Energy Plc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| TER - Teradyne Inc | HOLD | 0 @ USD 118.82 | USD 0 | The current share valuation price of TER based on adjusted close was USD 118.82. The average price that TER shares were previous bought at was USD 95.0414. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in TER has increased by USD 16,281 compared to the previous valuation of Teradyne Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| WST - West Pharmaceutical Services Inc | HOLD | 0 @ USD 254.98 | USD 0 | The current share valuation price of WST based on adjusted close was USD 254.98. The average price that WST shares were previous bought at was USD 254.007. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in WST has fallen by USD 2,563 compared to the previous valuation of West Pharmaceutical Services Inc |
| MKL - Markel Corporation | HOLD | 0 @ USD 1944.6 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 1944.6. The average price that MKL shares were previous bought at was USD 1838.93. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in MKL has increased by USD 4,726 compared to the previous valuation of Markel Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| MKL - Atea ASA | HOLD | 0 @ USD 1944.6 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 1944.6. The average price that MKL shares were previous bought at was USD 1838.93. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in MKL has increased by USD 4,726 compared to the previous valuation of Atea ASA however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| LII - Lennox International Inc | HOLD | 0 @ USD 541.739 | USD 0 | The current share valuation price of LII based on adjusted close was USD 541.739. The average price that LII shares were previous bought at was USD 594.307. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in LII has fallen by USD 3,072 compared to the previous valuation of Lennox International Inc |
| NRG - NRG Energy Inc. | HOLD | 0 @ USD 164.19 | USD 0 | The current share valuation price of NRG based on adjusted close was USD 164.19. The average price that NRG shares were previous bought at was USD 133.074. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in NRG has fallen by USD 1,607 compared to the previous valuation of NRG Energy Inc. |
| EQT - EQTEC plc | HOLD | 0 @ USD 49.39 | USD 0 | The current share valuation price of EQT based on adjusted close was USD 49.39. The average price that EQT shares were previous bought at was USD 51.6618. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in EQT has fallen by USD 7,182 compared to the previous valuation of EQTEC plc |
| RBLX - Roblox Corp | HOLD | 0 @ USD 135.54 | USD 0 | The current share valuation price of RBLX based on adjusted close was USD 135.54. The average price that RBLX shares were previous bought at was USD 76.0494. The current market price is 78.2% higher than average price they were purchased at. The value of the holding in RBLX has increased by USD 1,945 compared to the previous valuation of Roblox Corp however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| MKC - McCormick & Company Incorporated | HOLD | 0 @ USD 66.25 | USD 0 | The current share valuation price of MKC based on adjusted close was USD 66.25. The average price that MKC shares were previous bought at was USD 73.7518. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in MKC has fallen by USD 3,036 compared to the previous valuation of McCormick & Company Incorporated |
| GPC - Genuine Parts Co | HOLD | 0 @ USD 137.91 | USD 0 | The current share valuation price of GPC based on adjusted close was USD 137.91. The average price that GPC shares were previous bought at was USD 124.545. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in GPC has fallen by USD 4,007 compared to the previous valuation of Genuine Parts Co |
| PTC - PTC Inc | HOLD | 0 @ USD 206.19 | USD 0 | The current share valuation price of PTC based on adjusted close was USD 206.19. The average price that PTC shares were previous bought at was USD 177.76. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in PTC has increased by USD 5,180 compared to the previous valuation of PTC Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| K - Kellanova | HOLD | 0 @ USD 78.1999 | USD 0 | The current share valuation price of K based on adjusted close was USD 78.1999. The average price that K shares were previous bought at was USD 81.7788. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in K has fallen by USD 2,393 compared to the previous valuation of Kellanova |
| ZBRA - Zebra Technologies Corporation | HOLD | 0 @ USD 322.88 | USD 0 | The current share valuation price of ZBRA based on adjusted close was USD 322.88. The average price that ZBRA shares were previous bought at was USD 331.273. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in ZBRA has increased by USD 6,299 compared to the previous valuation of Zebra Technologies Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ARE - Alexandria Real Estate Equities Inc | HOLD | 0 @ USD 87.45 | USD 0 | The current share valuation price of ARE based on adjusted close was USD 87.45. The average price that ARE shares were previous bought at was USD 82.9343. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in ARE has increased by USD 7,962 compared to the previous valuation of Alexandria Real Estate Equities Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| CLX - Calnex Solutions Plc | HOLD | 0 @ USD 124.12 | USD 0 | The current share valuation price of CLX based on adjusted close was USD 124.12. The average price that CLX shares were previous bought at was USD 142.82. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in CLX has fallen by USD 3,312 compared to the previous valuation of Calnex Solutions Plc |
| DRI - Darden Restaurants Inc | HOLD | 0 @ USD 192.74 | USD 0 | The current share valuation price of DRI based on adjusted close was USD 192.74. The average price that DRI shares were previous bought at was USD 198.597. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in DRI has fallen by USD 40,222 compared to the previous valuation of Darden Restaurants Inc |
| MDB - MongoDB | HOLD | 0 @ USD 316.3 | USD 0 | The current share valuation price of MDB based on adjusted close was USD 316.3. The average price that MDB shares were previous bought at was USD 228.449. The current market price is 38.5% higher than average price they were purchased at. The value of the holding in MDB has increased by USD 1,373 compared to the previous valuation of MongoDB however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| TRU - Trufin PLC | HOLD | 0 @ USD 92.46 | USD 0 | The current share valuation price of TRU based on adjusted close was USD 92.46. The average price that TRU shares were previous bought at was USD 91.0654. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in TRU has increased by USD 2,895 compared to the previous valuation of Trufin PLC however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| FSLR - First Solar Inc | HOLD | 0 @ USD 209.63 | USD 0 | The current share valuation price of FSLR based on adjusted close was USD 209.63. The average price that FSLR shares were previous bought at was USD 169.817. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in FSLR has fallen by USD 2,189 compared to the previous valuation of First Solar Inc |
| MAS - Masco Corporation | HOLD | 0 @ USD 72.99 | USD 0 | The current share valuation price of MAS based on adjusted close was USD 72.99. The average price that MAS shares were previous bought at was USD 68.2435. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in MAS has increased by USD 2,447 compared to the previous valuation of Masco Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| MAS - Melco Resorts & Entertainment Limited | HOLD | 0 @ USD 72.99 | USD 0 | The current share valuation price of MAS based on adjusted close was USD 72.99. The average price that MAS shares were previous bought at was USD 68.2435. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in MAS has increased by USD 2,447 compared to the previous valuation of Melco Resorts & Entertainment Limited however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ZM - Zoom Video Communications Inc | HOLD | 0 @ USD 86.8299 | USD 0 | The current share valuation price of ZM based on adjusted close was USD 86.8299. The average price that ZM shares were previous bought at was USD 81.0422. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in ZM has increased by USD 3,000 compared to the previous valuation of Zoom Video Communications Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| CNP - CenterPoint Energy Inc | HOLD | 0 @ USD 38.07 | USD 0 | The current share valuation price of CNP based on adjusted close was USD 38.07. The average price that CNP shares were previous bought at was USD 35.1139. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in CNP has increased by USD 264 compared to the previous valuation of CenterPoint Energy Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| CNP - Ingredion Incorporated | HOLD | 0 @ USD 38.07 | USD 0 | The current share valuation price of CNP based on adjusted close was USD 38.07. The average price that CNP shares were previous bought at was USD 35.1139. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in CNP has increased by USD 264 compared to the previous valuation of Ingredion Incorporated however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| WBD - Warner Bros Discovery Inc | HOLD | 0 @ USD 18.7 | USD 0 | The current share valuation price of WBD based on adjusted close was USD 18.7. The average price that WBD shares were previous bought at was USD 10.2428. The current market price is 82.6% higher than average price they were purchased at. The value of the holding in WBD has increased by USD 35,648 compared to the previous valuation of Warner Bros Discovery Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| DG - Dollar General Corporation | HOLD | 0 @ USD 106.9 | USD 0 | The current share valuation price of DG based on adjusted close was USD 106.9. The average price that DG shares were previous bought at was USD 90.5451. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in DG has increased by USD 3,682 compared to the previous valuation of Dollar General Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| VRSN - VeriSign Inc | HOLD | 0 @ USD 285.88 | USD 0 | The current share valuation price of VRSN based on adjusted close was USD 285.88. The average price that VRSN shares were previous bought at was USD 238.198. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in VRSN has fallen by USD 3,201 compared to the previous valuation of VeriSign Inc |
| ESS - Essex Property Trust Inc | HOLD | 0 @ USD 268.63 | USD 0 | The current share valuation price of ESS based on adjusted close was USD 268.63. The average price that ESS shares were previous bought at was USD 284.83. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in ESS has increased by USD 3,120 compared to the previous valuation of Essex Property Trust Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| CTRA - Coterra Energy Inc | HOLD | 0 @ USD 24.09 | USD 0 | The current share valuation price of CTRA based on adjusted close was USD 24.09. The average price that CTRA shares were previous bought at was USD 25.0246. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in CTRA has fallen by USD 4,662 compared to the previous valuation of Coterra Energy Inc |
| NI - NiSource Inc | HOLD | 0 @ USD 40.16 | USD 0 | The current share valuation price of NI based on adjusted close was USD 40.16. The average price that NI shares were previous bought at was USD 38.2049. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in NI has increased by USD 5,950 compared to the previous valuation of NiSource Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| LVS - Las Vegas Sands Corp | HOLD | 0 @ USD 53.2099 | USD 0 | The current share valuation price of LVS based on adjusted close was USD 53.2099. The average price that LVS shares were previous bought at was USD 45.0999. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in LVS has increased by USD 3,691 compared to the previous valuation of Las Vegas Sands Corp however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ULTA - Ulta Beauty Inc | HOLD | 0 @ USD 534.81 | USD 0 | The current share valuation price of ULTA based on adjusted close was USD 534.81. The average price that ULTA shares were previous bought at was USD 418.886. The current market price is 27.7% higher than average price they were purchased at. The value of the holding in ULTA has increased by USD 6,154 compared to the previous valuation of Ulta Beauty Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| EXE - Expand Energy Corporation | HOLD | 0 @ USD 98.89 | USD 0 | The current share valuation price of EXE based on adjusted close was USD 98.89. The average price that EXE shares were previous bought at was USD 108.179. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in EXE has fallen by USD 3,432 compared to the previous valuation of Expand Energy Corporation |
| PSTG - Pure Storage Inc | HOLD | 0 @ USD 87.06 | USD 0 | The current share valuation price of PSTG based on adjusted close was USD 87.06. The average price that PSTG shares were previous bought at was USD 56.5076. The current market price is 54.1% higher than average price they were purchased at. The value of the holding in PSTG has increased by USD 8,335 compared to the previous valuation of Pure Storage Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| AKAM - Akamai Technologies Inc | HOLD | 0 @ USD 77.0901 | USD 0 | The current share valuation price of AKAM based on adjusted close was USD 77.0901. The average price that AKAM shares were previous bought at was USD 82.5292. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in AKAM has increased by USD 4,355 compared to the previous valuation of Akamai Technologies Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| RPM - RPM International Inc | HOLD | 0 @ USD 124.06 | USD 0 | The current share valuation price of RPM based on adjusted close was USD 124.06. The average price that RPM shares were previous bought at was USD 119.938. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in RPM has increased by USD 2,988 compared to the previous valuation of RPM International Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| BURL - Burlington Stores Inc | HOLD | 0 @ USD 264.89 | USD 0 | The current share valuation price of BURL based on adjusted close was USD 264.89. The average price that BURL shares were previous bought at was USD 256.072. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in BURL has increased by USD 2,824 compared to the previous valuation of Burlington Stores Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| RS - Reliance Steel & Aluminum Co | HOLD | 0 @ USD 287.6 | USD 0 | The current share valuation price of RS based on adjusted close was USD 287.6. The average price that RS shares were previous bought at was USD 296.93. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in RS has fallen by USD 1,203 compared to the previous valuation of Reliance Steel & Aluminum Co |
| PODD - Insulet Corporation | HOLD | 0 @ USD 333.51 | USD 0 | The current share valuation price of PODD based on adjusted close was USD 333.51. The average price that PODD shares were previous bought at was USD 301.343. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in PODD has increased by USD 17,398 compared to the previous valuation of Insulet Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| HOOD - Robinhood Markets Inc | HOLD | 0 @ USD 120.91 | USD 0 | The current share valuation price of HOOD based on adjusted close was USD 120.91. The average price that HOOD shares were previous bought at was USD 58.6273. The current market price is 106.2% higher than average price they were purchased at. The value of the holding in HOOD has increased by USD 35,566 compared to the previous valuation of Robinhood Markets Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| CF - CF Industries Holdings Inc | HOLD | 0 @ USD 84.0999 | USD 0 | The current share valuation price of CF based on adjusted close was USD 84.0999. The average price that CF shares were previous bought at was USD 89.4568. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in CF has fallen by USD 273 compared to the previous valuation of CF Industries Holdings Inc |
| UTHR - United Therapeutics Corporation | HOLD | 0 @ USD 409.87 | USD 0 | The current share valuation price of UTHR based on adjusted close was USD 409.87. The average price that UTHR shares were previous bought at was USD 336.904. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in UTHR has increased by USD 5,930 compared to the previous valuation of United Therapeutics Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| TW - Taylor Wimpey PLC | HOLD | 0 @ USD 112.52 | USD 0 | The current share valuation price of TW based on adjusted close was USD 112.52. The average price that TW shares were previous bought at was USD 138.817. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in TW has fallen by USD 12,349 compared to the previous valuation of Taylor Wimpey PLC |
| JBL - Jabil Inc | HOLD | 0 @ USD 223.29 | USD 0 | The current share valuation price of JBL based on adjusted close was USD 223.29. The average price that JBL shares were previous bought at was USD 158.237. The current market price is 41.1% higher than average price they were purchased at. The value of the holding in JBL has increased by USD 20,256 compared to the previous valuation of Jabil Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| MOH - MOH | HOLD | 0 @ USD 179.71 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 179.71. The average price that MOH shares were previous bought at was USD 293.064. The current market price is -38.7% lower than average price they were purchased at. The value of the holding in MOH has increased by USD 4,072 compared to the previous valuation of MOH however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | HOLD | 0 @ USD 179.71 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 179.71. The average price that MOH shares were previous bought at was USD 293.064. The current market price is -38.7% lower than average price they were purchased at. The value of the holding in MOH has increased by USD 4,072 compared to the previous valuation of LVMH Moët Hennessy - Louis Vuitton Société Européenne however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| SUI - Sun Communities Inc | HOLD | 0 @ USD 128 | USD 0 | The current share valuation price of SUI based on adjusted close was USD 128. The average price that SUI shares were previous bought at was USD 122.103. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in SUI has fallen by USD 1,156 compared to the previous valuation of Sun Communities Inc |
| SUI - Sekisui Chemical Co. Ltd | HOLD | 0 @ USD 128 | USD 0 | The current share valuation price of SUI based on adjusted close was USD 128. The average price that SUI shares were previous bought at was USD 122.103. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in SUI has fallen by USD 1,156 compared to the previous valuation of Sekisui Chemical Co. Ltd |
| ZS - Zscaler Inc | HOLD | 0 @ USD 291.11 | USD 0 | The current share valuation price of ZS based on adjusted close was USD 291.11. The average price that ZS shares were previous bought at was USD 216.784. The current market price is 34.3% higher than average price they were purchased at. The value of the holding in ZS has increased by USD 26,446 compared to the previous valuation of Zscaler Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| OC - Owens Corning Inc | HOLD | 0 @ USD 147.59 | USD 0 | The current share valuation price of OC based on adjusted close was USD 147.59. The average price that OC shares were previous bought at was USD 153.778. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in OC has increased by USD 2,716 compared to the previous valuation of Owens Corning Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ALGN - Align Technology Inc | HOLD | 0 @ USD 132.57 | USD 0 | The current share valuation price of ALGN based on adjusted close was USD 132.57. The average price that ALGN shares were previous bought at was USD 194.922. The current market price is -32.0% lower than average price they were purchased at. The value of the holding in ALGN has increased by USD 4,823 compared to the previous valuation of Align Technology Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| AMCR - Amcor PLC | HOLD | 0 @ USD 8.31001 | USD 0 | The current share valuation price of AMCR based on adjusted close was USD 8.31001. The average price that AMCR shares were previous bought at was USD 9.2421. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in AMCR has increased by USD 1,461 compared to the previous valuation of Amcor PLC however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| IEX - IDEX Corporation | HOLD | 0 @ USD 162.06 | USD 0 | The current share valuation price of IEX based on adjusted close was USD 162.06. The average price that IEX shares were previous bought at was USD 195.468. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in IEX has increased by USD 3,920 compared to the previous valuation of IDEX Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | HOLD | 0 @ USD 103.68 | USD 0 | The current share valuation price of FWONK based on adjusted close was USD 103.68. The average price that FWONK shares were previous bought at was USD 93.0039. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in FWONK has increased by USD 6,902 compared to the previous valuation of Liberty Media Corporation Series C Liberty Formula One Common Stock however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| HEIA - Heineken | HOLD | 0 @ USD 253.44 | USD 0 | The current share valuation price of HEIA based on adjusted close was USD 253.44. The average price that HEIA shares were previous bought at was USD 220.309. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in HEIA has increased by USD 4,921 compared to the previous valuation of Heineken however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| JBHT - JB Hunt Transport Services Inc | HOLD | 0 @ USD 135.06 | USD 0 | The current share valuation price of JBHT based on adjusted close was USD 135.06. The average price that JBHT shares were previous bought at was USD 155.406. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in JBHT has increased by USD 982 compared to the previous valuation of JB Hunt Transport Services Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ROL - Rollins Inc | HOLD | 0 @ USD 55.7299 | USD 0 | The current share valuation price of ROL based on adjusted close was USD 55.7299. The average price that ROL shares were previous bought at was USD 53.8998. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in ROL has fallen by USD 2,590 compared to the previous valuation of Rollins Inc |
| TRMB - Trimble Inc | HOLD | 0 @ USD 81.66 | USD 0 | The current share valuation price of TRMB based on adjusted close was USD 81.66. The average price that TRMB shares were previous bought at was USD 72.3826. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in TRMB has increased by USD 9,981 compared to the previous valuation of Trimble Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| GGG - Graco Inc | HOLD | 0 @ USD 85.0401 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 85.0401. The average price that GGG shares were previous bought at was USD 85.1243. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in GGG has increased by USD 850 compared to the previous valuation of Graco Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| GGG - PT Gudang Garam Tbk | HOLD | 0 @ USD 85.0401 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 85.0401. The average price that GGG shares were previous bought at was USD 85.1243. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in GGG has increased by USD 850 compared to the previous valuation of PT Gudang Garam Tbk however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ERIE - Erie Indemnity Company | HOLD | 0 @ USD 319.621 | USD 0 | The current share valuation price of ERIE based on adjusted close was USD 319.621. The average price that ERIE shares were previous bought at was USD 374.574. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in ERIE has fallen by USD 472 compared to the previous valuation of Erie Indemnity Company |
| L - Loews Corp | HOLD | 0 @ USD 97.0401 | USD 0 | The current share valuation price of L based on adjusted close was USD 97.0401. The average price that L shares were previous bought at was USD 95.2875. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in L has increased by USD 917 compared to the previous valuation of Loews Corp however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ACM - Aecom Technology Corporation | HOLD | 0 @ USD 132.99 | USD 0 | The current share valuation price of ACM based on adjusted close was USD 132.99. The average price that ACM shares were previous bought at was USD 109.107. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in ACM has increased by USD 16,909 compared to the previous valuation of Aecom Technology Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| DT - Dynatrace Holdings LLC | HOLD | 0 @ USD 48.6 | USD 0 | The current share valuation price of DT based on adjusted close was USD 48.6. The average price that DT shares were previous bought at was USD 54.1336. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in DT has increased by USD 3,817 compared to the previous valuation of Dynatrace Holdings LLC however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| DLTR - Dollar Tree Inc | HOLD | 0 @ USD 98.26 | USD 0 | The current share valuation price of DLTR based on adjusted close was USD 98.26. The average price that DLTR shares were previous bought at was USD 83.7403. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in DLTR has increased by USD 2,009 compared to the previous valuation of Dollar Tree Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| BMRN - Biomarin Pharmaceutical Inc | HOLD | 0 @ USD 55.14 | USD 0 | The current share valuation price of BMRN based on adjusted close was USD 55.14. The average price that BMRN shares were previous bought at was USD 61.1648. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in BMRN has increased by USD 3,058 compared to the previous valuation of Biomarin Pharmaceutical Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| CPT - Camden Property Trust | HOLD | 0 @ USD 107.32 | USD 0 | The current share valuation price of CPT based on adjusted close was USD 107.32. The average price that CPT shares were previous bought at was USD 117.011. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in CPT has increased by USD 1,945 compared to the previous valuation of Camden Property Trust however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| CCK - Crown Holdings Inc | HOLD | 0 @ USD 95.26 | USD 0 | The current share valuation price of CCK based on adjusted close was USD 95.26. The average price that CCK shares were previous bought at was USD 94.5835. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in CCK has increased by USD 678 compared to the previous valuation of Crown Holdings Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| INCY - Incyte Corporation | HOLD | 0 @ USD 86 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 86. The average price that INCY shares were previous bought at was USD 69.1803. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in INCY has increased by USD 4,897 compared to the previous valuation of Incyte Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| TOST - Toast Inc | HOLD | 0 @ USD 41.4799 | USD 0 | The current share valuation price of TOST based on adjusted close was USD 41.4799. The average price that TOST shares were previous bought at was USD 41.2568. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in TOST has increased by USD 7,306 compared to the previous valuation of Toast Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| BXP - Beximco Pharmaceuticals Limited | HOLD | 0 @ USD 77.7502 | USD 0 | The current share valuation price of BXP based on adjusted close was USD 77.7502. The average price that BXP shares were previous bought at was USD 71.4058. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in BXP has increased by USD 3,916 compared to the previous valuation of Beximco Pharmaceuticals Limited however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| HEI - Heico Corporation | HOLD | 0 @ USD 321.74 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 321.74. The average price that HEI shares were previous bought at was USD 279.611. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in HEI has increased by USD 4,689 compared to the previous valuation of Heico Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| HEI - HeidelbergCement AG | HOLD | 0 @ USD 321.74 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 321.74. The average price that HEI shares were previous bought at was USD 279.611. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in HEI has increased by USD 4,689 compared to the previous valuation of HeidelbergCement AG however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| SJM - JM Smucker Company | HOLD | 0 @ USD 106.68 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 106.68. The average price that SJM shares were previous bought at was USD 111.976. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in SJM has increased by USD 3,020 compared to the previous valuation of JM Smucker Company however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| SJM - JM SMUCKER | HOLD | 0 @ USD 106.68 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 106.68. The average price that SJM shares were previous bought at was USD 111.976. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in SJM has increased by USD 3,020 compared to the previous valuation of JM SMUCKER however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| NLY - Annaly Capital Management Inc | HOLD | 0 @ USD 21.7 | USD 0 | The current share valuation price of NLY based on adjusted close was USD 21.7. The average price that NLY shares were previous bought at was USD 19.3048. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in NLY has fallen by USD 2,203 compared to the previous valuation of Annaly Capital Management Inc |
| AFG - American Financial Group Inc | HOLD | 0 @ USD 140.79 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 140.79. The average price that AFG shares were previous bought at was USD 128.515. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in AFG has increased by USD 2,851 compared to the previous valuation of American Financial Group Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| AFG - American Eagle Outfitters Inc | HOLD | 0 @ USD 140.79 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 140.79. The average price that AFG shares were previous bought at was USD 128.515. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in AFG has increased by USD 2,851 compared to the previous valuation of American Eagle Outfitters Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| NBIX - Neurocrine Biosciences Inc | HOLD | 0 @ USD 145.66 | USD 0 | The current share valuation price of NBIX based on adjusted close was USD 145.66. The average price that NBIX shares were previous bought at was USD 126.415. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in NBIX has increased by USD 5,465 compared to the previous valuation of Neurocrine Biosciences Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| NWSA - News Corp A | HOLD | 0 @ USD 30.4499 | USD 0 | The current share valuation price of NWSA based on adjusted close was USD 30.4499. The average price that NWSA shares were previous bought at was USD 28.4963. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in NWSA has increased by USD 1,621 compared to the previous valuation of News Corp A however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| HRL - Hormel Foods Corporation | HOLD | 0 @ USD 24.96 | USD 0 | The current share valuation price of HRL based on adjusted close was USD 24.96. The average price that HRL shares were previous bought at was USD 30.4419. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in HRL has increased by USD 404 compared to the previous valuation of Hormel Foods Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| IOT - Samsara Inc | HOLD | 0 @ USD 39.9699 | USD 0 | The current share valuation price of IOT based on adjusted close was USD 39.9699. The average price that IOT shares were previous bought at was USD 47.4118. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in IOT has increased by USD 6,144 compared to the previous valuation of Samsara Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| PAYC - Paycom Soft | HOLD | 0 @ USD 216.55 | USD 0 | The current share valuation price of PAYC based on adjusted close was USD 216.55. The average price that PAYC shares were previous bought at was USD 243.284. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in PAYC has increased by USD 1,909 compared to the previous valuation of Paycom Soft however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| RIVN - Rivian Automotive Inc | HOLD | 0 @ USD 14.68 | USD 0 | The current share valuation price of RIVN based on adjusted close was USD 14.68. The average price that RIVN shares were previous bought at was USD 14.1281. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in RIVN has increased by USD 7,766 compared to the previous valuation of Rivian Automotive Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| CVNA - Carvana Co | HOLD | 0 @ USD 378.16 | USD 0 | The current share valuation price of CVNA based on adjusted close was USD 378.16. The average price that CVNA shares were previous bought at was USD 308.483. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in CVNA has increased by USD 243 compared to the previous valuation of Carvana Co however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| XYZ - | HOLD | 0 @ USD 77.37 | USD 0 | The current share valuation price of XYZ based on adjusted close was USD 77.37. The average price that XYZ shares were previous bought at was USD 63.3492. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in XYZ has increased by USD 19,153 compared to the previous valuation of however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| NTRA - Natera Inc | HOLD | 0 @ USD 179.86 | USD 0 | The current share valuation price of NTRA based on adjusted close was USD 179.86. The average price that NTRA shares were previous bought at was USD 158.776. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in NTRA has increased by USD 11,846 compared to the previous valuation of Natera Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| CLS.TO - Celestica Inc. | HOLD | 0 @ CAD 251.596 | CAD 0 | The current share valuation price of CLS.TO based on adjusted close was CAD 251.596. The average price that CLS.TO shares were previous bought at was CAD 115.699. The current market price is 117.5% higher than average price they were purchased at. The value of the holding in CLS.TO has increased by CAD 9,995 compared to the previous valuation of Celestica Inc. however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| UAL - United Airlines Holdings Inc | HOLD | 0 @ USD 105.38 | USD 0 | The current share valuation price of UAL based on adjusted close was USD 105.38. The average price that UAL shares were previous bought at was USD 78.7811. The current market price is 33.8% higher than average price they were purchased at. The value of the holding in UAL has fallen by USD 228 compared to the previous valuation of United Airlines Holdings Inc |
| SOFI - SoFi Technologies Inc. | HOLD | 0 @ USD 28.11 | USD 0 | |
| AFRM - Affirm Holdings Inc | HOLD | 0 @ USD 89.91 | USD 0 | |
| RKLB - Rocket Lab USA Inc. | HOLD | 0 @ USD 47.18 | USD 0 | |
| META - Meta Platforms Inc | HOLD | 0 @ USD 780.25 | USD 0 | The current share valuation price of META based on adjusted close was USD 780.25. The average price that META shares were previous bought at was USD 633.459. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in META has increased by USD 210,270 compared to the previous valuation of Meta Platforms Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 345.35 | USD 0 | The current share valuation price of AVGO based on adjusted close was USD 345.35. The average price that AVGO shares were previous bought at was USD 227.242. The current market price is 52.0% higher than average price they were purchased at. The value of the holding in AVGO has fallen by USD 78,259 compared to the previous valuation of Broadcom Inc |
| JPM - JPMorgan Chase & Co | HOLD | 0 @ USD 313.23 | USD 0 | The current share valuation price of JPM based on adjusted close was USD 313.23. The average price that JPM shares were previous bought at was USD 257.81. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in JPM has increased by USD 87,808 compared to the previous valuation of JPMorgan Chase & Co however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| UNH - UnitedHealth Group Incorporated | HOLD | 0 @ USD 334.82 | USD 0 | The current share valuation price of UNH based on adjusted close was USD 334.82. The average price that UNH shares were previous bought at was USD 392.565. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in UNH has fallen by USD 130,769 compared to the previous valuation of UnitedHealth Group Incorporated |
| MA - Mastercard Inc | HOLD | 0 @ USD 586.05 | USD 0 | The current share valuation price of MA based on adjusted close was USD 586.05. The average price that MA shares were previous bought at was USD 557.778. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in MA has fallen by USD 230,780 compared to the previous valuation of Mastercard Inc |
| WMT - Walmart Inc | HOLD | 0 @ USD 103.6 | USD 0 | The current share valuation price of WMT based on adjusted close was USD 103.6. The average price that WMT shares were previous bought at was USD 94.8126. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in WMT has fallen by USD 62,757 compared to the previous valuation of Walmart Inc |
| BAC - Bank of America Corp | HOLD | 0 @ USD 52.13 | USD 0 | The current share valuation price of BAC based on adjusted close was USD 52.13. The average price that BAC shares were previous bought at was USD 44.693. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in BAC has increased by USD 111,514 compared to the previous valuation of Bank of America Corp however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 244.28 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 244.28. The average price that CRM shares were previous bought at was USD 293.906. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in CRM has increased by USD 42,637 compared to the previous valuation of Salesforce.com Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 81.53 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 81.53. The average price that MRK shares were previous bought at was USD 85.2058. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in MRK has increased by USD 21,086 compared to the previous valuation of Marks Electrical Group PLC however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 81.53 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 81.53. The average price that MRK shares were previous bought at was USD 85.2058. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in MRK has increased by USD 21,086 compared to the previous valuation of Merck & Company Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ACN - Accenture plc | HOLD | 0 @ USD 239.55 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 239.55. The average price that ACN shares were previous bought at was USD 329.735. The current market price is -27.4% lower than average price they were purchased at. The value of the holding in ACN has fallen by USD 22,451 compared to the previous valuation of Accenture plc |
| WFC - Wells Fargo & Company | HOLD | 0 @ USD 83.5 | USD 0 | The current share valuation price of WFC based on adjusted close was USD 83.5. The average price that WFC shares were previous bought at was USD 73.9102. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in WFC has increased by USD 70,249 compared to the previous valuation of Wells Fargo & Company however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| WFC - West Fraser Timber Co. Ltd | HOLD | 0 @ USD 83.5 | USD 0 | The current share valuation price of WFC based on adjusted close was USD 83.5. The average price that WFC shares were previous bought at was USD 73.9102. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in WFC has increased by USD 70,249 compared to the previous valuation of West Fraser Timber Co. Ltd however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| GE - GE Aerospace | HOLD | 0 @ USD 297.09 | USD 0 | The current share valuation price of GE based on adjusted close was USD 297.09. The average price that GE shares were previous bought at was USD 219.834. The current market price is 35.1% higher than average price they were purchased at. The value of the holding in GE has increased by USD 172,612 compared to the previous valuation of GE Aerospace however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| RY.TO - Royal Bank of Canada | HOLD | 0 @ CAD 146.079 | CAD 0 | The current share valuation price of RY.TO based on adjusted close was CAD 146.079. The average price that RY.TO shares were previous bought at was CAD 126.533. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in RY.TO has fallen by CAD 9,865 compared to the previous valuation of Royal Bank of Canada |
| NEE - Nextera Energy Inc | HOLD | 0 @ USD 70.79 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 70.79. The average price that NEE shares were previous bought at was USD 70.179. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in NEE has increased by USD 21,076 compared to the previous valuation of Nextera Energy Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| NEE - Nine Entertainment Co. Holdings Ltd | HOLD | 0 @ USD 70.79 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 70.79. The average price that NEE shares were previous bought at was USD 70.179. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in NEE has increased by USD 21,076 compared to the previous valuation of Nine Entertainment Co. Holdings Ltd however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| GS - Goldman Sachs Group Inc | HOLD | 0 @ USD 804.31 | USD 0 | The current share valuation price of GS based on adjusted close was USD 804.31. The average price that GS shares were previous bought at was USD 608.418. The current market price is 32.2% higher than average price they were purchased at. The value of the holding in GS has increased by USD 66,250 compared to the previous valuation of Goldman Sachs Group Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| RTX - Raytheon Technologies Corp | HOLD | 0 @ USD 158.19 | USD 0 | The current share valuation price of RTX based on adjusted close was USD 158.19. The average price that RTX shares were previous bought at was USD 129.26. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in RTX has fallen by USD 3,395 compared to the previous valuation of Raytheon Technologies Corp |
| BLK - BlackRock Inc | HOLD | 0 @ USD 1137.13 | USD 0 | The current share valuation price of BLK based on adjusted close was USD 1137.13. The average price that BLK shares were previous bought at was USD 1000.05. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in BLK has increased by USD 16,853 compared to the previous valuation of BlackRock Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ETN - Eaton Corporation PLC | HOLD | 0 @ USD 371.27 | USD 0 | The current share valuation price of ETN based on adjusted close was USD 371.27. The average price that ETN shares were previous bought at was USD 340.203. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in ETN has increased by USD 66,116 compared to the previous valuation of Eaton Corporation PLC however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ADP - Automatic Data Processing Inc | HOLD | 0 @ USD 290.95 | USD 0 | The current share valuation price of ADP based on adjusted close was USD 290.95. The average price that ADP shares were previous bought at was USD 314.32. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in ADP has increased by USD 19,072 compared to the previous valuation of Automatic Data Processing Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| C - Citigroup Inc | HOLD | 0 @ USD 102.41 | USD 0 | The current share valuation price of C based on adjusted close was USD 102.41. The average price that C shares were previous bought at was USD 74.5784. The current market price is 37.3% higher than average price they were purchased at. The value of the holding in C has increased by USD 25,385 compared to the previous valuation of Citigroup Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| MDT - Medtronic PLC | HOLD | 0 @ USD 95.59 | USD 0 | The current share valuation price of MDT based on adjusted close was USD 95.59. The average price that MDT shares were previous bought at was USD 83.3916. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in MDT has increased by USD 27,588 compared to the previous valuation of Medtronic PLC however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| CB - Chubb Ltd | HOLD | 0 @ USD 274.28 | USD 0 | The current share valuation price of CB based on adjusted close was USD 274.28. The average price that CB shares were previous bought at was USD 284.319. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in CB has increased by USD 16,681 compared to the previous valuation of Chubb Ltd however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| SBUX - Starbucks Corporation | HOLD | 0 @ USD 83.42 | USD 0 | The current share valuation price of SBUX based on adjusted close was USD 83.42. The average price that SBUX shares were previous bought at was USD 90.9819. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in SBUX has increased by USD 4,854 compared to the previous valuation of Starbucks Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 315.77 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 315.77. The average price that ELV shares were previous bought at was USD 378.138. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in ELV has increased by USD 34,700 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 315.77 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 315.77. The average price that ELV shares were previous bought at was USD 378.138. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in ELV has increased by USD 34,700 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| NKE - Nike Inc | HOLD | 0 @ USD 72.1 | USD 0 | The current share valuation price of NKE based on adjusted close was USD 72.1. The average price that NKE shares were previous bought at was USD 68.3324. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in NKE has fallen by USD 5,202 compared to the previous valuation of Nike Inc |
| SHOP.TO - Shopify Inc | HOLD | 0 @ CAD 151.947 | CAD 0 | The current share valuation price of SHOP.TO based on adjusted close was CAD 151.947. The average price that SHOP.TO shares were previous bought at was CAD 109.967. The current market price is 38.2% higher than average price they were purchased at. The value of the holding in SHOP.TO has increased by CAD 105,248 compared to the previous valuation of Shopify Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| TD.TO - Toronto Dominion Bank | HOLD | 0 @ CAD 78.3787 | CAD 0 | The current share valuation price of TD.TO based on adjusted close was CAD 78.3787. The average price that TD.TO shares were previous bought at was CAD 64.2122. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in TD.TO has fallen by CAD 2,555 compared to the previous valuation of Toronto Dominion Bank |
| WM - Waste Management Inc | HOLD | 0 @ USD 215.92 | USD 0 | The current share valuation price of WM based on adjusted close was USD 215.92. The average price that WM shares were previous bought at was USD 228.874. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in WM has increased by USD 2,240 compared to the previous valuation of Waste Management Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| HCA - HCA Holdings Inc | HOLD | 0 @ USD 401.06 | USD 0 | The current share valuation price of HCA based on adjusted close was USD 401.06. The average price that HCA shares were previous bought at was USD 354.334. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in HCA has increased by USD 6,595 compared to the previous valuation of HCA Holdings Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| APH - Alliance Pharma plc | HOLD | 0 @ USD 122.07 | USD 0 | The current share valuation price of APH based on adjusted close was USD 122.07. The average price that APH shares were previous bought at was USD 83.9054. The current market price is 45.5% higher than average price they were purchased at. The value of the holding in APH has increased by USD 95,611 compared to the previous valuation of Alliance Pharma plc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ITW - Illinois Tool Works Inc | HOLD | 0 @ USD 263.59 | USD 0 | The current share valuation price of ITW based on adjusted close was USD 263.59. The average price that ITW shares were previous bought at was USD 252.663. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in ITW has increased by USD 6,610 compared to the previous valuation of Illinois Tool Works Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| CL - Colgate-Palmolive Company | HOLD | 0 @ USD 81.53 | USD 0 | The current share valuation price of CL based on adjusted close was USD 81.53. The average price that CL shares were previous bought at was USD 91.5646. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in CL has fallen by USD 11,477 compared to the previous valuation of Colgate-Palmolive Company |
| BN.TO - Brookfield Corporation | HOLD | 0 @ CAD 70.6777 | CAD 0 | The current share valuation price of BN.TO based on adjusted close was CAD 70.6777. The average price that BN.TO shares were previous bought at was CAD 58.6882. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in BN.TO has increased by CAD 38,522 compared to the previous valuation of Brookfield Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| CNQ.TO - Canadian Natural Resources Ltd | HOLD | 0 @ CAD 32.5207 | CAD 0 | The current share valuation price of CNQ.TO based on adjusted close was CAD 32.5207. The average price that CNQ.TO shares were previous bought at was CAD 31.4812. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in CNQ.TO has fallen by CAD 12,513 compared to the previous valuation of Canadian Natural Resources Ltd |
| PNC - PNC Financial Services Group Inc | HOLD | 0 @ USD 206.27 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 206.27. The average price that PNC shares were previous bought at was USD 185.828. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in PNC has increased by USD 20,913 compared to the previous valuation of PNC Financial Services Group Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| PNC - GREAT ELM GROUP NEW-001 | HOLD | 0 @ USD 206.27 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 206.27. The average price that PNC shares were previous bought at was USD 185.828. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in PNC has increased by USD 20,913 compared to the previous valuation of GREAT ELM GROUP NEW-001 however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| USB - U.S. Bancorp | HOLD | 0 @ USD 50.21 | USD 0 | The current share valuation price of USB based on adjusted close was USD 50.21. The average price that USB shares were previous bought at was USD 45.95. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in USB has increased by USD 19,315 compared to the previous valuation of U.S. Bancorp however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| GEV - GE Vernova LLC | HOLD | 0 @ USD 611 | USD 0 | The current share valuation price of GEV based on adjusted close was USD 611. The average price that GEV shares were previous bought at was USD 434.626. The current market price is 40.6% higher than average price they were purchased at. The value of the holding in GEV has fallen by USD 21,880 compared to the previous valuation of GE Vernova LLC |
| MMM - 3M Company | HOLD | 0 @ USD 155.4 | USD 0 | The current share valuation price of MMM based on adjusted close was USD 155.4. The average price that MMM shares were previous bought at was USD 142.447. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in MMM has increased by USD 2,775 compared to the previous valuation of 3M Company however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| APD - Air Products and Chemicals Inc | HOLD | 0 @ USD 292.45 | USD 0 | The current share valuation price of APD based on adjusted close was USD 292.45. The average price that APD shares were previous bought at was USD 286.236. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in APD has increased by USD 8,554 compared to the previous valuation of Air Products and Chemicals Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| CP.TO - Canadian Pacific Railway Ltd | HOLD | 0 @ CAD 75.5823 | CAD 0 | The current share valuation price of CP.TO based on adjusted close was CAD 75.5823. The average price that CP.TO shares were previous bought at was CAD 78.6285. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in CP.TO has increased by CAD 4,853 compared to the previous valuation of Canadian Pacific Railway Ltd however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| AON - Aon PLC | HOLD | 0 @ USD 352.76 | USD 0 | The current share valuation price of AON based on adjusted close was USD 352.76. The average price that AON shares were previous bought at was USD 365.807. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in AON has fallen by USD 22,008 compared to the previous valuation of Aon PLC |
| AON - Aozora Bank Ltd | HOLD | 0 @ USD 352.76 | USD 0 | The current share valuation price of AON based on adjusted close was USD 352.76. The average price that AON shares were previous bought at was USD 365.807. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in AON has fallen by USD 22,008 compared to the previous valuation of Aozora Bank Ltd |
| BDX - Becton Dickinson and Company | HOLD | 0 @ USD 188.37 | USD 0 | The current share valuation price of BDX based on adjusted close was USD 188.37. The average price that BDX shares were previous bought at was USD 193.67. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in BDX has increased by USD 4,932 compared to the previous valuation of Becton Dickinson and Company however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| CARR - Carr's Group plc | HOLD | 0 @ USD 61.1 | USD 0 | The current share valuation price of CARR based on adjusted close was USD 61.1. The average price that CARR shares were previous bought at was USD 71.5517. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in CARR has increased by USD 6,133 compared to the previous valuation of Carr's Group plc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| BNS.TO - Bank of Nova Scotia | HOLD | 0 @ CAD 64.6068 | CAD 0 | The current share valuation price of BNS.TO based on adjusted close was CAD 64.6068. The average price that BNS.TO shares were previous bought at was CAD 53.2167. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in BNS.TO has fallen by CAD 1,195 compared to the previous valuation of Bank of Nova Scotia |
| BMO.TO - Bank of Montreal | HOLD | 0 @ CAD 129.33 | CAD 0 | The current share valuation price of BMO.TO based on adjusted close was CAD 129.33. The average price that BMO.TO shares were previous bought at was CAD 103.271. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in BMO.TO has fallen by CAD 6,576 compared to the previous valuation of Bank of Montreal |
| FDX - FedEx Corporation | HOLD | 0 @ USD 226.5 | USD 0 | The current share valuation price of FDX based on adjusted close was USD 226.5. The average price that FDX shares were previous bought at was USD 242.55. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in FDX has increased by USD 3,493 compared to the previous valuation of FedEx Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| WMB - The Williams Companies Inc | HOLD | 0 @ USD 60.38 | USD 0 | The current share valuation price of WMB based on adjusted close was USD 60.38. The average price that WMB shares were previous bought at was USD 59.2599. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in WMB has increased by USD 35,764 compared to the previous valuation of The Williams Companies Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| NXPI - NXP Semiconductors NV | HOLD | 0 @ USD 226.51 | USD 0 | The current share valuation price of NXPI based on adjusted close was USD 226.51. The average price that NXPI shares were previous bought at was USD 207.392. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in NXPI has increased by USD 25,517 compared to the previous valuation of NXP Semiconductors NV however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| CM.TO - Canadian Imperial Bank Of Commerce | HOLD | 0 @ CAD 80.3854 | CAD 0 | The current share valuation price of CM.TO based on adjusted close was CAD 80.3854. The average price that CM.TO shares were previous bought at was CAD 66.6334. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in CM.TO has increased by CAD 2,174 compared to the previous valuation of Canadian Imperial Bank Of Commerce however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| DHI - DR Horton Inc | HOLD | 0 @ USD 169.61 | USD 0 | The current share valuation price of DHI based on adjusted close was USD 169.61. The average price that DHI shares were previous bought at was USD 132.036. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in DHI has fallen by USD 2,179 compared to the previous valuation of DR Horton Inc |
| SLB - Schlumberger NV | HOLD | 0 @ USD 34.74 | USD 0 | The current share valuation price of SLB based on adjusted close was USD 34.74. The average price that SLB shares were previous bought at was USD 36.2273. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in SLB has fallen by USD 1,605 compared to the previous valuation of Schlumberger NV |
| PSX - Phillips 66 | HOLD | 0 @ USD 131.35 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 131.35. The average price that PSX shares were previous bought at was USD 118.414. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in PSX has fallen by USD 15,562 compared to the previous valuation of Phillips 66 |
| PSX - Phillips 66 | HOLD | 0 @ USD 131.35 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 131.35. The average price that PSX shares were previous bought at was USD 118.414. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in PSX has fallen by USD 15,562 compared to the previous valuation of Phillips 66 |
| SPG - Simon Property Group Inc | HOLD | 0 @ USD 180.09 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 180.09. The average price that SPG shares were previous bought at was USD 168.069. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in SPG has fallen by USD 10,306 compared to the previous valuation of Simon Property Group Inc |
| SPG - Springer Nature AG & Co KGaA | HOLD | 0 @ USD 180.09 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 180.09. The average price that SPG shares were previous bought at was USD 168.069. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in SPG has fallen by USD 10,306 compared to the previous valuation of Springer Nature AG & Co KGaA |
| APO - Apollo Global Management LLC Class A | HOLD | 0 @ USD 143.49 | USD 0 | The current share valuation price of APO based on adjusted close was USD 143.49. The average price that APO shares were previous bought at was USD 146.05. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in APO has increased by USD 39,541 compared to the previous valuation of Apollo Global Management LLC Class A however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| TFC - Truist Financial Corp | HOLD | 0 @ USD 46.08 | USD 0 | The current share valuation price of TFC based on adjusted close was USD 46.08. The average price that TFC shares were previous bought at was USD 42.013. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in TFC has increased by USD 19,538 compared to the previous valuation of Truist Financial Corp however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| BK - Bank of New York Mellon | HOLD | 0 @ USD 108.52 | USD 0 | The current share valuation price of BK based on adjusted close was USD 108.52. The average price that BK shares were previous bought at was USD 85.8919. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in BK has increased by USD 23,667 compared to the previous valuation of Bank of New York Mellon however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| URI - United Rentals Inc | HOLD | 0 @ USD 942.79 | USD 0 | The current share valuation price of URI based on adjusted close was USD 942.79. The average price that URI shares were previous bought at was USD 749.104. The current market price is 25.9% higher than average price they were purchased at. The value of the holding in URI has increased by USD 16,728 compared to the previous valuation of United Rentals Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| MFC.TO - Manulife Financial Corp | HOLD | 0 @ CAD 31.3616 | CAD 0 | The current share valuation price of MFC.TO based on adjusted close was CAD 31.3616. The average price that MFC.TO shares were previous bought at was CAD 31.7754. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in MFC.TO has increased by CAD 11,987 compared to the previous valuation of Manulife Financial Corp however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| OKE - ONEOK Inc | HOLD | 0 @ USD 73.58 | USD 0 | The current share valuation price of OKE based on adjusted close was USD 73.58. The average price that OKE shares were previous bought at was USD 92.747. The current market price is -20.7% lower than average price they were purchased at. The value of the holding in OKE has increased by USD 9,530 compared to the previous valuation of ONEOK Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| FIS - Fidelity National Information Services Inc | HOLD | 0 @ USD 66.24 | USD 0 | The current share valuation price of FIS based on adjusted close was USD 66.24. The average price that FIS shares were previous bought at was USD 81.2324. The current market price is -18.5% lower than average price they were purchased at. The value of the holding in FIS has fallen by USD 10,418 compared to the previous valuation of Fidelity National Information Services Inc |
| TTD - Trade Desk Inc | HOLD | 0 @ USD 43.93 | USD 0 | The current share valuation price of TTD based on adjusted close was USD 43.93. The average price that TTD shares were previous bought at was USD 95.0951. The current market price is -53.8% lower than average price they were purchased at. The value of the holding in TTD has fallen by USD 13,681 compared to the previous valuation of Trade Desk Inc |
| JCI - Johnson Controls International PLC | HOLD | 0 @ USD 108.48 | USD 0 | The current share valuation price of JCI based on adjusted close was USD 108.48. The average price that JCI shares were previous bought at was USD 94.4062. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in JCI has increased by USD 15,310 compared to the previous valuation of Johnson Controls International PLC however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| GWW - W.W. Grainger Inc | HOLD | 0 @ USD 1005.23 | USD 0 | The current share valuation price of GWW based on adjusted close was USD 1005.23. The average price that GWW shares were previous bought at was USD 1100.37. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in GWW has increased by USD 7,212 compared to the previous valuation of W.W. Grainger Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 491.39 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 491.39. The average price that AMP shares were previous bought at was USD 525.667. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 11,259 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 491.39 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 491.39. The average price that AMP shares were previous bought at was USD 525.667. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 11,259 compared to the previous valuation of AMP Limited however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| AIG - American International Group Inc | HOLD | 0 @ USD 78.03 | USD 0 | The current share valuation price of AIG based on adjusted close was USD 78.03. The average price that AIG shares were previous bought at was USD 79.5365. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in AIG has increased by USD 15,346 compared to the previous valuation of American International Group Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| RCL - Royal Caribbean Cruises Ltd | HOLD | 0 @ USD 325.81 | USD 0 | The current share valuation price of RCL based on adjusted close was USD 325.81. The average price that RCL shares were previous bought at was USD 251.02. The current market price is 29.8% higher than average price they were purchased at. The value of the holding in RCL has increased by USD 14,681 compared to the previous valuation of Royal Caribbean Cruises Ltd however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| D - Dominion Energy Inc | HOLD | 0 @ USD 59.74 | USD 0 | The current share valuation price of D based on adjusted close was USD 59.74. The average price that D shares were previous bought at was USD 56.0723. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in D has increased by USD 2,482 compared to the previous valuation of Dominion Energy Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| CCI - Crown Castle | HOLD | 0 @ USD 92.96 | USD 0 | The current share valuation price of CCI based on adjusted close was USD 92.96. The average price that CCI shares were previous bought at was USD 99.3241. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in CCI has fallen by USD 16,818 compared to the previous valuation of Crown Castle |
| TRP.TO - TC Energy Corp | HOLD | 0 @ CAD 52.6316 | CAD 0 | The current share valuation price of TRP.TO based on adjusted close was CAD 52.6316. The average price that TRP.TO shares were previous bought at was CAD 49.0118. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in TRP.TO has increased by CAD 4,492 compared to the previous valuation of TC Energy Corp however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| LEN - Lennar Corporation | HOLD | 0 @ USD 132.87 | USD 0 | The current share valuation price of LEN based on adjusted close was USD 132.87. The average price that LEN shares were previous bought at was USD 123.52. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in LEN has fallen by USD 512 compared to the previous valuation of Lennar Corporation |
| PWR - Quanta Services Inc | HOLD | 0 @ USD 390.65 | USD 0 | The current share valuation price of PWR based on adjusted close was USD 390.65. The average price that PWR shares were previous bought at was USD 339.261. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in PWR has increased by USD 47,990 compared to the previous valuation of Quanta Services Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| PEG - Petards Group plc | HOLD | 0 @ USD 81.19 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 81.19. The average price that PEG shares were previous bought at was USD 82.1805. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in PEG has increased by USD 7,823 compared to the previous valuation of Petards Group plc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| PEG - Public Service Enterprise Group Inc | HOLD | 0 @ USD 81.19 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 81.19. The average price that PEG shares were previous bought at was USD 82.1805. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in PEG has increased by USD 7,823 compared to the previous valuation of Public Service Enterprise Group Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| FAST - Fastenal Company | HOLD | 0 @ USD 47.22 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 47.22. The average price that FAST shares were previous bought at was USD 43.5146. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in FAST has increased by USD 2,344 compared to the previous valuation of Fastenal Company however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| FAST - Fastned B.V. | HOLD | 0 @ USD 47.22 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 47.22. The average price that FAST shares were previous bought at was USD 43.5146. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in FAST has increased by USD 2,344 compared to the previous valuation of Fastned B.V. however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| VST - Vistra Energy Corp | HOLD | 0 @ USD 210.16 | USD 0 | The current share valuation price of VST based on adjusted close was USD 210.16. The average price that VST shares were previous bought at was USD 159.913. The current market price is 31.4% higher than average price they were purchased at. The value of the holding in VST has increased by USD 13,875 compared to the previous valuation of Vistra Energy Corp however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| IQV - IQVIA Holdings Inc | HOLD | 0 @ USD 190.2 | USD 0 | The current share valuation price of IQV based on adjusted close was USD 190.2. The average price that IQV shares were previous bought at was USD 166.608. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in IQV has increased by USD 13,341 compared to the previous valuation of IQVIA Holdings Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| AEM.TO - Agnico Eagle Mines Limited | HOLD | 0 @ CAD 154.316 | CAD 0 | The current share valuation price of AEM.TO based on adjusted close was CAD 154.316. The average price that AEM.TO shares were previous bought at was CAD 104.849. The current market price is 47.2% higher than average price they were purchased at. The value of the holding in AEM.TO has increased by CAD 9,288 compared to the previous valuation of Agnico Eagle Mines Limited however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| FERG - Ferguson Plc | HOLD | 0 @ USD 229.2 | USD 0 | The current share valuation price of FERG based on adjusted close was USD 229.2. The average price that FERG shares were previous bought at was USD 190.459. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in FERG has increased by USD 20,631 compared to the previous valuation of Ferguson Plc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| STZ - Constellation Brands Inc Class A | HOLD | 0 @ USD 133.02 | USD 0 | The current share valuation price of STZ based on adjusted close was USD 133.02. The average price that STZ shares were previous bought at was USD 197.585. The current market price is -32.7% lower than average price they were purchased at. The value of the holding in STZ has fallen by USD 72 compared to the previous valuation of Constellation Brands Inc Class A |
| STZ - SPDR MSCI FINANC | HOLD | 0 @ USD 133.02 | USD 0 | The current share valuation price of STZ based on adjusted close was USD 133.02. The average price that STZ shares were previous bought at was USD 197.585. The current market price is -32.7% lower than average price they were purchased at. The value of the holding in STZ has fallen by USD 72 compared to the previous valuation of SPDR MSCI FINANC |
| CTVA - Corteva Inc | HOLD | 0 @ USD 70.66 | USD 0 | The current share valuation price of CTVA based on adjusted close was USD 70.66. The average price that CTVA shares were previous bought at was USD 65.9055. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in CTVA has increased by USD 294 compared to the previous valuation of Corteva Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ATD.TO - Alimentation Couchen Tard Inc A | HOLD | 0 @ CAD 52.0158 | CAD 0 | The current share valuation price of ATD.TO based on adjusted close was CAD 52.0158. The average price that ATD.TO shares were previous bought at was CAD 53.7973. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in ATD.TO has fallen by CAD 7,164 compared to the previous valuation of Alimentation Couchen Tard Inc A |
| IR - Ingersoll Rand Inc | HOLD | 0 @ USD 81.5301 | USD 0 | The current share valuation price of IR based on adjusted close was USD 81.5301. The average price that IR shares were previous bought at was USD 88.1619. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in IR has increased by USD 21,928 compared to the previous valuation of Ingersoll Rand Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| NUE - Nucor Corp | HOLD | 0 @ USD 134.3 | USD 0 | The current share valuation price of NUE based on adjusted close was USD 134.3. The average price that NUE shares were previous bought at was USD 121.655. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in NUE has fallen by USD 40,137 compared to the previous valuation of Nucor Corp |
| GIS - General Mills Inc | HOLD | 0 @ USD 49.85 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 49.85. The average price that GIS shares were previous bought at was USD 57.3381. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in GIS has increased by USD 8,158 compared to the previous valuation of General Mills Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| VRSK - Verisk Analytics Inc | HOLD | 0 @ USD 245.33 | USD 0 | The current share valuation price of VRSK based on adjusted close was USD 245.33. The average price that VRSK shares were previous bought at was USD 302.521. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in VRSK has fallen by USD 13,852 compared to the previous valuation of Verisk Analytics Inc |
| IRM - Iron Mountain Incorporated | HOLD | 0 @ USD 98.92 | USD 0 | The current share valuation price of IRM based on adjusted close was USD 98.92. The average price that IRM shares were previous bought at was USD 102.812. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in IRM has fallen by USD 3,626 compared to the previous valuation of Iron Mountain Incorporated |
| VRT - Vertiv Holdings Co | HOLD | 0 @ USD 141.96 | USD 0 | The current share valuation price of VRT based on adjusted close was USD 141.96. The average price that VRT shares were previous bought at was USD 113.099. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in VRT has increased by USD 41,420 compared to the previous valuation of Vertiv Holdings Co however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| DOW - Dow Inc | HOLD | 0 @ USD 24.11 | USD 0 | The current share valuation price of DOW based on adjusted close was USD 24.11. The average price that DOW shares were previous bought at was USD 33.3922. The current market price is -27.8% lower than average price they were purchased at. The value of the holding in DOW has fallen by USD 6,519 compared to the previous valuation of Dow Inc |
| MLM - Martin Marietta Materials Inc | HOLD | 0 @ USD 620.4 | USD 0 | The current share valuation price of MLM based on adjusted close was USD 620.4. The average price that MLM shares were previous bought at was USD 555.302. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in MLM has increased by USD 14,705 compared to the previous valuation of Martin Marietta Materials Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| AME - Ametek Inc | HOLD | 0 @ USD 188.7 | USD 0 | The current share valuation price of AME based on adjusted close was USD 188.7. The average price that AME shares were previous bought at was USD 182.265. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in AME has increased by USD 11,539 compared to the previous valuation of Ametek Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 131.41 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 131.41. The average price that HIG shares were previous bought at was USD 123.552. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in HIG has increased by USD 4,943 compared to the previous valuation of Hartford Financial Services Group however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| YUM - Yum! Brands Inc | HOLD | 0 @ USD 145.26 | USD 0 | The current share valuation price of YUM based on adjusted close was USD 145.26. The average price that YUM shares were previous bought at was USD 140.841. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in YUM has fallen by USD 17,736 compared to the previous valuation of Yum! Brands Inc |
| SYY - Sysco Corporation | HOLD | 0 @ USD 81.93 | USD 0 | The current share valuation price of SYY based on adjusted close was USD 81.93. The average price that SYY shares were previous bought at was USD 73.9153. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in SYY has fallen by USD 5,529 compared to the previous valuation of Sysco Corporation |
| HPQ - HP Inc | HOLD | 0 @ USD 28.24 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 28.24. The average price that HPQ shares were previous bought at was USD 30.0616. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in HPQ has increased by USD 7,187 compared to the previous valuation of HP Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| KR - Kroger Company | HOLD | 0 @ USD 65.99 | USD 0 | The current share valuation price of KR based on adjusted close was USD 65.99. The average price that KR shares were previous bought at was USD 65.1618. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in KR has fallen by USD 13,469 compared to the previous valuation of Kroger Company |
| RMD - ResMed Inc | HOLD | 0 @ USD 273.29 | USD 0 | The current share valuation price of RMD based on adjusted close was USD 273.29. The average price that RMD shares were previous bought at was USD 244.323. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in RMD has increased by USD 5,056 compared to the previous valuation of ResMed Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| EFX - Equifax Inc | HOLD | 0 @ USD 260.72 | USD 0 | The current share valuation price of EFX based on adjusted close was USD 260.72. The average price that EFX shares were previous bought at was USD 260.352. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in EFX has fallen by USD 4,360 compared to the previous valuation of Equifax Inc |
| VICI - VICI Properties Inc | HOLD | 0 @ USD 32.12 | USD 0 | The current share valuation price of VICI based on adjusted close was USD 32.12. The average price that VICI shares were previous bought at was USD 31.2661. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in VICI has fallen by USD 10,691 compared to the previous valuation of VICI Properties Inc |
| KHC - Kraft Heinz Co | HOLD | 0 @ USD 26.08 | USD 0 | The current share valuation price of KHC based on adjusted close was USD 26.08. The average price that KHC shares were previous bought at was USD 28.45. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in KHC has increased by USD 7,185 compared to the previous valuation of Kraft Heinz Co however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| EBAY - eBay Inc | HOLD | 0 @ USD 89.6 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 89.6. The average price that EBAY shares were previous bought at was USD 70.0259. The current market price is 28.0% higher than average price they were purchased at. The value of the holding in EBAY has fallen by USD 3,567 compared to the previous valuation of eBay Inc |
| TRGP - Targa Resources Inc | HOLD | 0 @ USD 170.12 | USD 0 | The current share valuation price of TRGP based on adjusted close was USD 170.12. The average price that TRGP shares were previous bought at was USD 172.01. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in TRGP has increased by USD 16,265 compared to the previous valuation of Targa Resources Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| MTB - M&T Bank Corporation | HOLD | 0 @ USD 200.43 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 200.43. The average price that MTB shares were previous bought at was USD 190.455. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in MTB has increased by USD 6,793 compared to the previous valuation of M&T Bank Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| MTB - AMUNDI EUROGOV 35Y | HOLD | 0 @ USD 200.43 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 200.43. The average price that MTB shares were previous bought at was USD 190.455. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in MTB has increased by USD 6,793 compared to the previous valuation of AMUNDI EUROGOV 35Y however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| OXY - Occidental Petroleum Corporation | HOLD | 0 @ USD 47.36 | USD 0 | The current share valuation price of OXY based on adjusted close was USD 47.36. The average price that OXY shares were previous bought at was USD 44.6836. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in OXY has increased by USD 2,390 compared to the previous valuation of Occidental Petroleum Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| MSTR - MicroStrategy Incorporated | HOLD | 0 @ USD 349.12 | USD 0 | The current share valuation price of MSTR based on adjusted close was USD 349.12. The average price that MSTR shares were previous bought at was USD 334.556. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in MSTR has increased by USD 102,892 compared to the previous valuation of MicroStrategy Incorporated however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| SLF.TO - Sun Life Financial Inc. | HOLD | 0 @ CAD 59.4052 | CAD 0 | The current share valuation price of SLF.TO based on adjusted close was CAD 59.4052. The average price that SLF.TO shares were previous bought at was CAD 62.2027. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in SLF.TO has increased by CAD 4,061 compared to the previous valuation of Sun Life Financial Inc. however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| XEL - Xcel Energy Inc | HOLD | 0 @ USD 72.17 | USD 0 | The current share valuation price of XEL based on adjusted close was USD 72.17. The average price that XEL shares were previous bought at was USD 70.1132. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in XEL has increased by USD 1,490 compared to the previous valuation of Xcel Energy Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| VMC - Vulcan Materials Company | HOLD | 0 @ USD 298.58 | USD 0 | The current share valuation price of VMC based on adjusted close was USD 298.58. The average price that VMC shares were previous bought at was USD 267.706. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in VMC has increased by USD 17,123 compared to the previous valuation of Vulcan Materials Company however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| NVR - NVR Inc | HOLD | 0 @ USD 8178.48 | USD 0 | |
| NA.TO - National Bank of Canada | HOLD | 0 @ CAD 108.791 | CAD 0 | The current share valuation price of NA.TO based on adjusted close was CAD 108.791. The average price that NA.TO shares were previous bought at was CAD 90.9927. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in NA.TO has fallen by CAD 3,376 compared to the previous valuation of National Bank of Canada |
| PHM - PulteGroup Inc | HOLD | 0 @ USD 134.1 | USD 0 | The current share valuation price of PHM based on adjusted close was USD 134.1. The average price that PHM shares were previous bought at was USD 107.458. The current market price is 24.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of PulteGroup Inc |
| WTW - Willis Towers Watson PLC | HOLD | 0 @ USD 331.7 | USD 0 | The current share valuation price of WTW based on adjusted close was USD 331.7. The average price that WTW shares were previous bought at was USD 312.468. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in WTW has fallen by USD 1,244 compared to the previous valuation of Willis Towers Watson PLC |
| ARES - Ares Management LP | HOLD | 0 @ USD 183.42 | USD 0 | The current share valuation price of ARES based on adjusted close was USD 183.42. The average price that ARES shares were previous bought at was USD 168.147. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in ARES has increased by USD 19,936 compared to the previous valuation of Ares Management LP however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ADM - Admiral Group PLC | HOLD | 0 @ USD 60.8301 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 60.8301. The average price that ADM shares were previous bought at was USD 49.7548. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in ADM has fallen by USD 2,521 compared to the previous valuation of Admiral Group PLC |
| ADM - Archer-Daniels-Midland Company | HOLD | 0 @ USD 60.8301 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 60.8301. The average price that ADM shares were previous bought at was USD 49.7548. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in ADM has fallen by USD 2,521 compared to the previous valuation of Archer-Daniels-Midland Company |
| NDAQ - Nasdaq Inc | HOLD | 0 @ USD 88.87 | USD 0 | The current share valuation price of NDAQ based on adjusted close was USD 88.87. The average price that NDAQ shares were previous bought at was USD 82.0426. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in NDAQ has fallen by USD 36,281 compared to the previous valuation of Nasdaq Inc |
| STT - State Street Corp | HOLD | 0 @ USD 113.22 | USD 0 | The current share valuation price of STT based on adjusted close was USD 113.22. The average price that STT shares were previous bought at was USD 97.933. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in STT has increased by USD 8,827 compared to the previous valuation of State Street Corp however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| STT - SPDR MSCI COMM | HOLD | 0 @ USD 113.22 | USD 0 | The current share valuation price of STT based on adjusted close was USD 113.22. The average price that STT shares were previous bought at was USD 97.933. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in STT has increased by USD 8,827 compared to the previous valuation of SPDR MSCI COMM however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| FITB - Fifth Third Bancorp | HOLD | 0 @ USD 46.28 | USD 0 | The current share valuation price of FITB based on adjusted close was USD 46.28. The average price that FITB shares were previous bought at was USD 40.9146. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in FITB has increased by USD 5,068 compared to the previous valuation of Fifth Third Bancorp however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| AWK - American Water Works | HOLD | 0 @ USD 135.39 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 135.39. The average price that AWK shares were previous bought at was USD 136.629. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in AWK has fallen by USD 3,011 compared to the previous valuation of American Water Works |
| WPM.TO - Wheaton Precious Metals Corp | HOLD | 0 @ CAD 104.727 | CAD 0 | The current share valuation price of WPM.TO based on adjusted close was CAD 104.727. The average price that WPM.TO shares were previous bought at was CAD 80.3474. The current market price is 30.3% higher than average price they were purchased at. The value of the holding in WPM.TO has fallen by CAD 4,083 compared to the previous valuation of Wheaton Precious Metals Corp |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ USD 25.24 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 25.24. The average price that HPE shares were previous bought at was USD 19.4175. The current market price is 30.0% higher than average price they were purchased at. The value of the holding in HPE has increased by USD 14,609 compared to the previous valuation of Hewlett Packard Enterprise Co however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| HPE - Hokuetsu Corporation | HOLD | 0 @ USD 25.24 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 25.24. The average price that HPE shares were previous bought at was USD 19.4175. The current market price is 30.0% higher than average price they were purchased at. The value of the holding in HPE has increased by USD 14,609 compared to the previous valuation of Hokuetsu Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| CCO.TO - Cameco Corp | HOLD | 0 @ CAD 82.5515 | CAD 0 | The current share valuation price of CCO.TO based on adjusted close was CAD 82.5515. The average price that CCO.TO shares were previous bought at was CAD 58.9133. The current market price is 40.1% higher than average price they were purchased at. The value of the holding in CCO.TO has increased by CAD 6,760 compared to the previous valuation of Cameco Corp however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| RJF - Raymond James Financial Inc | HOLD | 0 @ USD 173.93 | USD 0 | The current share valuation price of RJF based on adjusted close was USD 173.93. The average price that RJF shares were previous bought at was USD 152.683. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in RJF has increased by USD 16,188 compared to the previous valuation of Raymond James Financial Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| TRI.TO - Thomson Reuters Corp | HOLD | 0 @ CAD 160.612 | CAD 0 | The current share valuation price of TRI.TO based on adjusted close was CAD 160.612. The average price that TRI.TO shares were previous bought at was CAD 185.313. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in TRI.TO has fallen by CAD 29,152 compared to the previous valuation of Thomson Reuters Corp |
| HSY - The Hershey Company | HOLD | 0 @ USD 189.08 | USD 0 | The current share valuation price of HSY based on adjusted close was USD 189.08. The average price that HSY shares were previous bought at was USD 165.07. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in HSY has fallen by USD 6,177 compared to the previous valuation of The Hershey Company |
| FTV - Foresight VCT PLC | HOLD | 0 @ USD 48.8301 | USD 0 | The current share valuation price of FTV based on adjusted close was USD 48.8301. The average price that FTV shares were previous bought at was USD 72.2152. The current market price is -32.4% lower than average price they were purchased at. The value of the holding in FTV has increased by USD 5,796 compared to the previous valuation of Foresight VCT PLC however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| GIB-A.TO - CGI Inc | HOLD | 0 @ CAD 92.2448 | CAD 0 | The current share valuation price of GIB-A.TO based on adjusted close was CAD 92.2448. The average price that GIB-A.TO shares were previous bought at was CAD 106.654. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in GIB-A.TO has fallen by CAD 1,043 compared to the previous valuation of CGI Inc |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 105.79 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 105.79. The average price that TROW shares were previous bought at was USD 118.028. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in TROW has increased by USD 4,178 compared to the previous valuation of T. Rowe Price Group Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| GRMN - Garmin Ltd | HOLD | 0 @ USD 237.25 | USD 0 | The current share valuation price of GRMN based on adjusted close was USD 237.25. The average price that GRMN shares were previous bought at was USD 207.784. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in GRMN has increased by USD 10,003 compared to the previous valuation of Garmin Ltd however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| GPN - Global Payments Inc | HOLD | 0 @ USD 86.07 | USD 0 | The current share valuation price of GPN based on adjusted close was USD 86.07. The average price that GPN shares were previous bought at was USD 90.567. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in GPN has increased by USD 3,828 compared to the previous valuation of Global Payments Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| DTE - DTE Energy Company | HOLD | 0 @ USD 135.11 | USD 0 | The current share valuation price of DTE based on adjusted close was USD 135.11. The average price that DTE shares were previous bought at was USD 130.173. The current market price is 3.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of DTE Energy Company however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| DTE - Deutsche Telekom AG | HOLD | 0 @ USD 135.11 | USD 0 | The current share valuation price of DTE based on adjusted close was USD 135.11. The average price that DTE shares were previous bought at was USD 130.173. The current market price is 3.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of Deutsche Telekom AG however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ USD 242.56 | USD 0 | The current share valuation price of BR based on adjusted close was USD 242.56. The average price that BR shares were previous bought at was USD 236.795. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in BR has fallen by USD 6,210 compared to the previous valuation of Broadridge Financial Solutions Inc |
| PPL - PPL Corporation | HOLD | 0 @ USD 35.58 | USD 0 | The current share valuation price of PPL based on adjusted close was USD 35.58. The average price that PPL shares were previous bought at was USD 32.9466. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in PPL has fallen by USD 483 compared to the previous valuation of PPL Corporation |
| PPL - PannErgy Nyrt. | HOLD | 0 @ USD 35.58 | USD 0 | The current share valuation price of PPL based on adjusted close was USD 35.58. The average price that PPL shares were previous bought at was USD 32.9466. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in PPL has fallen by USD 483 compared to the previous valuation of PannErgy Nyrt. |
| LYB - LyondellBasell Industries NV | HOLD | 0 @ USD 52.6899 | USD 0 | The current share valuation price of LYB based on adjusted close was USD 52.6899. The average price that LYB shares were previous bought at was USD 65.2891. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in LYB has fallen by USD 4,698 compared to the previous valuation of LyondellBasell Industries NV |
| HUBB - Hubbell Inc | HOLD | 0 @ USD 440.1 | USD 0 | The current share valuation price of HUBB based on adjusted close was USD 440.1. The average price that HUBB shares were previous bought at was USD 412.572. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in HUBB has increased by USD 7,716 compared to the previous valuation of Hubbell Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| FCNCA - First Citizens BancShares Inc | HOLD | 0 @ USD 1895.96 | USD 0 | The current share valuation price of FCNCA based on adjusted close was USD 1895.96. The average price that FCNCA shares were previous bought at was USD 1988. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in FCNCA has increased by USD 2,705 compared to the previous valuation of First Citizens BancShares Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| FNV.TO - Franco-Nevada Corporation | HOLD | 0 @ CAD 202.311 | CAD 0 | The current share valuation price of FNV.TO based on adjusted close was CAD 202.311. The average price that FNV.TO shares were previous bought at was CAD 150.125. The current market price is 34.8% higher than average price they were purchased at. The value of the holding in FNV.TO has increased by CAD 5,427 compared to the previous valuation of Franco-Nevada Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| NTR.TO - Nutrien Ltd | HOLD | 0 @ CAD 56.2104 | CAD 0 | The current share valuation price of NTR.TO based on adjusted close was CAD 56.2104. The average price that NTR.TO shares were previous bought at was CAD 54.9403. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in NTR.TO has fallen by CAD 3,333 compared to the previous valuation of Nutrien Ltd |
| FE - FirstEnergy Corporation | HOLD | 0 @ USD 43.43 | USD 0 | The current share valuation price of FE based on adjusted close was USD 43.43. The average price that FE shares were previous bought at was USD 41.1532. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in FE has fallen by USD 116 compared to the previous valuation of FirstEnergy Corporation |
| CSL - Carlisle Companies Incorporated | HOLD | 0 @ USD 331.5 | USD 0 | The current share valuation price of CSL based on adjusted close was USD 331.5. The average price that CSL shares were previous bought at was USD 400.869. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in CSL has fallen by USD 2,022 compared to the previous valuation of Carlisle Companies Incorporated |
| PPL.TO - Pembina Pipeline Corp | HOLD | 0 @ CAD 39.7943 | CAD 0 | The current share valuation price of PPL.TO based on adjusted close was CAD 39.7943. The average price that PPL.TO shares were previous bought at was CAD 38.0375. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in PPL.TO has increased by CAD 2,944 compared to the previous valuation of Pembina Pipeline Corp however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| WDC - Western Digital Corporation | HOLD | 0 @ USD 105.15 | USD 0 | The current share valuation price of WDC based on adjusted close was USD 105.15. The average price that WDC shares were previous bought at was USD 58.4722. The current market price is 79.8% higher than average price they were purchased at. The value of the holding in WDC has increased by USD 31,301 compared to the previous valuation of Western Digital Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| WSP.TO - WSP Global Inc | HOLD | 0 @ CAD 207.027 | CAD 0 | The current share valuation price of WSP.TO based on adjusted close was CAD 207.027. The average price that WSP.TO shares were previous bought at was CAD 193.15. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in WSP.TO has increased by CAD 2,787 compared to the previous valuation of WSP Global Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| CVE.TO - Cenovus Energy Inc | HOLD | 0 @ CAD 17.4376 | CAD 0 | The current share valuation price of CVE.TO based on adjusted close was CAD 17.4376. The average price that CVE.TO shares were previous bought at was CAD 14.259. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in CVE.TO has fallen by CAD 380 compared to the previous valuation of Cenovus Energy Inc |
| BAH - Booz Allen Hamilton Holding | HOLD | 0 @ USD 101.21 | USD 0 | The current share valuation price of BAH based on adjusted close was USD 101.21. The average price that BAH shares were previous bought at was USD 121.656. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in BAH has fallen by USD 1,101 compared to the previous valuation of Booz Allen Hamilton Holding |
| RF - Regions Financial Corporation | HOLD | 0 @ USD 27.4 | USD 0 | The current share valuation price of RF based on adjusted close was USD 27.4. The average price that RF shares were previous bought at was USD 22.9989. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in RF has increased by USD 9,584 compared to the previous valuation of Regions Financial Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| PFG - Principal Financial Group Inc | HOLD | 0 @ USD 81.7801 | USD 0 | The current share valuation price of PFG based on adjusted close was USD 81.7801. The average price that PFG shares were previous bought at was USD 79.8184. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in PFG has increased by USD 4,899 compared to the previous valuation of Principal Financial Group Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| STE - STERIS plc | HOLD | 0 @ USD 250.5 | USD 0 | The current share valuation price of STE based on adjusted close was USD 250.5. The average price that STE shares were previous bought at was USD 232.27. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in STE has increased by USD 3,641 compared to the previous valuation of STERIS plc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| EXPE - Expedia Group Inc. | HOLD | 0 @ USD 221.92 | USD 0 | The current share valuation price of EXPE based on adjusted close was USD 221.92. The average price that EXPE shares were previous bought at was USD 175.563. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in EXPE has fallen by USD 8,020 compared to the previous valuation of Expedia Group Inc. |
| ZBH - Zimmer Biomet Holdings Inc | HOLD | 0 @ USD 100.21 | USD 0 | The current share valuation price of ZBH based on adjusted close was USD 100.21. The average price that ZBH shares were previous bought at was USD 98.3375. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in ZBH has increased by USD 1,290 compared to the previous valuation of Zimmer Biomet Holdings Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| HBAN - Huntington Bancshares Incorporated | HOLD | 0 @ USD 17.87 | USD 0 | The current share valuation price of HBAN based on adjusted close was USD 17.87. The average price that HBAN shares were previous bought at was USD 16.2028. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in HBAN has increased by USD 10,082 compared to the previous valuation of Huntington Bancshares Incorporated however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ES - Eversource Energy | HOLD | 0 @ USD 63.88 | USD 0 | The current share valuation price of ES based on adjusted close was USD 63.88. The average price that ES shares were previous bought at was USD 62.6852. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in ES has increased by USD 4,935 compared to the previous valuation of Eversource Energy however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| FTS.TO - Fortis Inc | HOLD | 0 @ CAD 48.8138 | CAD 0 | The current share valuation price of FTS.TO based on adjusted close was CAD 48.8138. The average price that FTS.TO shares were previous bought at was CAD 46.246. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in FTS.TO has fallen by CAD 2,433 compared to the previous valuation of Fortis Inc |
| TECK-B.TO - | HOLD | 0 @ CAD 39.4248 | CAD 0 | The current share valuation price of TECK-B.TO based on adjusted close was CAD 39.4248. The average price that TECK-B.TO shares were previous bought at was CAD 37.0346. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in TECK-B.TO has fallen by CAD 2,048 compared to the previous valuation of |
| BALL - Ball Corporation | HOLD | 0 @ USD 49.2001 | USD 0 | The current share valuation price of BALL based on adjusted close was USD 49.2001. The average price that BALL shares were previous bought at was USD 54.9852. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in BALL has increased by USD 1,077 compared to the previous valuation of Ball Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| CMS - CMS Energy Corporation | HOLD | 0 @ USD 70.18 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 70.18. The average price that CMS shares were previous bought at was USD 68.6421. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in CMS has fallen by USD 1,268 compared to the previous valuation of CMS Energy Corporation |
| CMS - Commercial Metals Company | HOLD | 0 @ USD 70.18 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 70.18. The average price that CMS shares were previous bought at was USD 68.6421. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in CMS has fallen by USD 1,268 compared to the previous valuation of Commercial Metals Company |
| CINF - Cincinnati Financial Corporation | HOLD | 0 @ USD 155.93 | USD 0 | The current share valuation price of CINF based on adjusted close was USD 155.93. The average price that CINF shares were previous bought at was USD 148.431. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in CINF has increased by USD 4,596 compared to the previous valuation of Cincinnati Financial Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| STX - Shield Therapeutics plc | HOLD | 0 @ USD 216.64 | USD 0 | The current share valuation price of STX based on adjusted close was USD 216.64. The average price that STX shares were previous bought at was USD 110.952. The current market price is 95.3% higher than average price they were purchased at. The value of the holding in STX has increased by USD 13,100 compared to the previous valuation of Shield Therapeutics plc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| CFG - Citizens Financial Group, Inc. | HOLD | 0 @ USD 53.64 | USD 0 | The current share valuation price of CFG based on adjusted close was USD 53.64. The average price that CFG shares were previous bought at was USD 42.4854. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in CFG has increased by USD 14,326 compared to the previous valuation of Citizens Financial Group, Inc. however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| EL - Estee Lauder Companies Inc | HOLD | 0 @ USD 88 | USD 0 | The current share valuation price of EL based on adjusted close was USD 88. The average price that EL shares were previous bought at was USD 69.6645. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in EL has fallen by USD 836 compared to the previous valuation of Estee Lauder Companies Inc |
| PINS - Pinterest Inc | HOLD | 0 @ USD 36.3 | USD 0 | The current share valuation price of PINS based on adjusted close was USD 36.3. The average price that PINS shares were previous bought at was USD 31.8675. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in PINS has fallen by USD 2,524 compared to the previous valuation of Pinterest Inc |
| QSR.TO - Restaurant Brands International Inc | HOLD | 0 @ CAD 62.8753 | CAD 0 | The current share valuation price of QSR.TO based on adjusted close was CAD 62.8753. The average price that QSR.TO shares were previous bought at was CAD 69.8158. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in QSR.TO has fallen by CAD 6,533 compared to the previous valuation of Restaurant Brands International Inc |
| PKG - Packaging Corp of America | HOLD | 0 @ USD 213.96 | USD 0 | The current share valuation price of PKG based on adjusted close was USD 213.96. The average price that PKG shares were previous bought at was USD 208.407. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in PKG has increased by USD 3,717 compared to the previous valuation of Packaging Corp of America however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| WAT - Waters Corporation | HOLD | 0 @ USD 306.38 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 306.38. The average price that WAT shares were previous bought at was USD 360.809. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in WAT has increased by USD 3,353 compared to the previous valuation of Waters Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| WAT - MULETFWATIMETFP | HOLD | 0 @ USD 306.38 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 306.38. The average price that WAT shares were previous bought at was USD 360.809. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in WAT has increased by USD 3,353 compared to the previous valuation of MULETFWATIMETFP however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| LPLA - WISETCDJUPSIETFP | HOLD | 0 @ USD 339.37 | USD 0 | The current share valuation price of LPLA based on adjusted close was USD 339.37. The average price that LPLA shares were previous bought at was USD 361.249. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in LPLA has increased by USD 5,327 compared to the previous valuation of WISETCDJUPSIETFP however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| TDY - Teledyne Technologies Incorporated | HOLD | 0 @ USD 562.63 | USD 0 | The current share valuation price of TDY based on adjusted close was USD 562.63. The average price that TDY shares were previous bought at was USD 491.012. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in TDY has increased by USD 11,267 compared to the previous valuation of Teledyne Technologies Incorporated however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| WRB - W. R. Berkley Corp | HOLD | 0 @ USD 73.1 | USD 0 | The current share valuation price of WRB based on adjusted close was USD 73.1. The average price that WRB shares were previous bought at was USD 68.2973. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in WRB has fallen by USD 71 compared to the previous valuation of W. R. Berkley Corp |
| HOLX - Hologic Inc | HOLD | 0 @ USD 68.2701 | USD 0 | The current share valuation price of HOLX based on adjusted close was USD 68.2701. The average price that HOLX shares were previous bought at was USD 67.8862. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in HOLX has increased by USD 369 compared to the previous valuation of Hologic Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| COO - The Cooper Companies, Inc. Common Stock | HOLD | 0 @ USD 67.2201 | USD 0 | The current share valuation price of COO based on adjusted close was USD 67.2201. The average price that COO shares were previous bought at was USD 85.716. The current market price is -21.6% lower than average price they were purchased at. The value of the holding in COO has increased by USD 11,397 compared to the previous valuation of The Cooper Companies, Inc. Common Stock however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| LYV - Live Nation Entertainment Inc | HOLD | 0 @ USD 164.68 | USD 0 | The current share valuation price of LYV based on adjusted close was USD 164.68. The average price that LYV shares were previous bought at was USD 138.217. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in LYV has fallen by USD 17,142 compared to the previous valuation of Live Nation Entertainment Inc |
| LYV - Lundin Energy AB (publ) | HOLD | 0 @ USD 164.68 | USD 0 | The current share valuation price of LYV based on adjusted close was USD 164.68. The average price that LYV shares were previous bought at was USD 138.217. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in LYV has fallen by USD 17,142 compared to the previous valuation of Lundin Energy AB (publ) |
| OMC - Omnicom Group Inc | HOLD | 0 @ USD 76.0399 | USD 0 | The current share valuation price of OMC based on adjusted close was USD 76.0399. The average price that OMC shares were previous bought at was USD 82.6321. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in OMC has fallen by USD 2,216 compared to the previous valuation of Omnicom Group Inc |
| TPL - Texas Pacific Land Trust | HOLD | 0 @ USD 913.269 | USD 0 | The current share valuation price of TPL based on adjusted close was USD 913.269. The average price that TPL shares were previous bought at was USD 1249.42. The current market price is -26.9% lower than average price they were purchased at. The value of the holding in TPL has increased by USD 105 compared to the previous valuation of Texas Pacific Land Trust however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| TXT - Textron Inc | HOLD | 0 @ USD 83.9199 | USD 0 | The current share valuation price of TXT based on adjusted close was USD 83.9199. The average price that TXT shares were previous bought at was USD 77.4328. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in TXT has increased by USD 4,140 compared to the previous valuation of Textron Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| APTV - Aptiv PLC | HOLD | 0 @ USD 85.3699 | USD 0 | The current share valuation price of APTV based on adjusted close was USD 85.3699. The average price that APTV shares were previous bought at was USD 64.7768. The current market price is 31.8% higher than average price they were purchased at. The value of the holding in APTV has increased by USD 13,724 compared to the previous valuation of Aptiv PLC however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| LH - Laboratory Corporation of America Holdings | HOLD | 0 @ USD 277.15 | USD 0 | The current share valuation price of LH based on adjusted close was USD 277.15. The average price that LH shares were previous bought at was USD 244.105. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in LH has increased by USD 2,018 compared to the previous valuation of Laboratory Corporation of America Holdings however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| BAX - Baxter International Inc | HOLD | 0 @ USD 23.69 | USD 0 | The current share valuation price of BAX based on adjusted close was USD 23.69. The average price that BAX shares were previous bought at was USD 30.9642. The current market price is -23.5% lower than average price they were purchased at. The value of the holding in BAX has increased by USD 5,322 compared to the previous valuation of Baxter International Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| POW.TO - Power Corporation Of Canada | HOLD | 0 @ CAD 41.9314 | CAD 0 | The current share valuation price of POW.TO based on adjusted close was CAD 41.9314. The average price that POW.TO shares were previous bought at was CAD 35.7032. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in POW.TO has increased by CAD 1,139 compared to the previous valuation of Power Corporation Of Canada however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 73.73 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 73.73. The average price that BBY shares were previous bought at was USD 77.6574. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in BBY has fallen by USD 3,225 compared to the previous valuation of Balfour Beatty plc |
| FDS - FactSet Research Systems Inc | HOLD | 0 @ USD 301.23 | USD 0 | The current share valuation price of FDS based on adjusted close was USD 301.23. The average price that FDS shares were previous bought at was USD 464.854. The current market price is -35.2% lower than average price they were purchased at. The value of the holding in FDS has fallen by USD 28,336 compared to the previous valuation of FactSet Research Systems Inc |
| NTRS - Northern Trust Corporation | HOLD | 0 @ USD 132.22 | USD 0 | The current share valuation price of NTRS based on adjusted close was USD 132.22. The average price that NTRS shares were previous bought at was USD 108.058. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in NTRS has increased by USD 10,954 compared to the previous valuation of Northern Trust Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| SNA - Snap-On Inc | HOLD | 0 @ USD 339.49 | USD 0 | The current share valuation price of SNA based on adjusted close was USD 339.49. The average price that SNA shares were previous bought at was USD 332.079. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in SNA has increased by USD 9,509 compared to the previous valuation of Snap-On Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| EXPD - Expeditors International of Washington, Inc. | HOLD | 0 @ USD 124.05 | USD 0 | The current share valuation price of EXPD based on adjusted close was USD 124.05. The average price that EXPD shares were previous bought at was USD 113.734. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in EXPD has fallen by USD 2,845 compared to the previous valuation of Expeditors International of Washington, Inc. |
| BAM.TO - Brookfield Asset Management Ltd | HOLD | 0 @ CAD 59.8036 | CAD 0 | The current share valuation price of BAM.TO based on adjusted close was CAD 59.8036. The average price that BAM.TO shares were previous bought at was CAD 56.4745. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in BAM.TO has increased by CAD 9,796 compared to the previous valuation of Brookfield Asset Management Ltd however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| DGX - Quest Diagnostics Incorporated | HOLD | 0 @ USD 183.33 | USD 0 | The current share valuation price of DGX based on adjusted close was USD 183.33. The average price that DGX shares were previous bought at was USD 166.133. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in DGX has increased by USD 2,706 compared to the previous valuation of Quest Diagnostics Incorporated however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| IMO.TO - Imperial Oil Ltd | HOLD | 0 @ CAD 93.9617 | CAD 0 | The current share valuation price of IMO.TO based on adjusted close was CAD 93.9617. The average price that IMO.TO shares were previous bought at was CAD 71.5656. The current market price is 31.3% higher than average price they were purchased at. The value of the holding in IMO.TO has fallen by CAD 2,862 compared to the previous valuation of Imperial Oil Ltd |
| IP - International Paper | HOLD | 0 @ USD 47.11 | USD 0 | The current share valuation price of IP based on adjusted close was USD 47.11. The average price that IP shares were previous bought at was USD 54.0803. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in IP has increased by USD 1,803 compared to the previous valuation of International Paper however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ USD 199.62 | USD 0 | The current share valuation price of WSM based on adjusted close was USD 199.62. The average price that WSM shares were previous bought at was USD 167.93. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in WSM has increased by USD 7,802 compared to the previous valuation of Williams-Sonoma Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| FNF - Fidelity National Financial Inc | HOLD | 0 @ USD 59.1699 | USD 0 | The current share valuation price of FNF based on adjusted close was USD 59.1699. The average price that FNF shares were previous bought at was USD 54.163. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in FNF has increased by USD 2,501 compared to the previous valuation of Fidelity National Financial Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| J - Jacobs Solutions Inc. | HOLD | 0 @ USD 149.63 | USD 0 | The current share valuation price of J based on adjusted close was USD 149.63. The average price that J shares were previous bought at was USD 132.026. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in J has increased by USD 5,942 compared to the previous valuation of Jacobs Solutions Inc. however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| TSN - Tyson Foods Inc | HOLD | 0 @ USD 54.01 | USD 0 | The current share valuation price of TSN based on adjusted close was USD 54.01. The average price that TSN shares were previous bought at was USD 57.3832. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in TSN has fallen by USD 668 compared to the previous valuation of Tyson Foods Inc |
| MAA - Mid-America Apartment Communities Inc | HOLD | 0 @ USD 140.54 | USD 0 | The current share valuation price of MAA based on adjusted close was USD 140.54. The average price that MAA shares were previous bought at was USD 155.812. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in MAA has increased by USD 2,323 compared to the previous valuation of Mid-America Apartment Communities Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| MAA - AMUNDI EMTS HR MWG | HOLD | 0 @ USD 140.54 | USD 0 | The current share valuation price of MAA based on adjusted close was USD 140.54. The average price that MAA shares were previous bought at was USD 155.812. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in MAA has increased by USD 2,323 compared to the previous valuation of AMUNDI EMTS HR MWG however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| PNR - Pentair PLC | HOLD | 0 @ USD 111.52 | USD 0 | The current share valuation price of PNR based on adjusted close was USD 111.52. The average price that PNR shares were previous bought at was USD 100.602. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in PNR has increased by USD 7,511 compared to the previous valuation of Pentair PLC however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ENTG - Entegris Inc | HOLD | 0 @ USD 95.9701 | USD 0 | The current share valuation price of ENTG based on adjusted close was USD 95.9701. The average price that ENTG shares were previous bought at was USD 85.8858. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in ENTG has increased by USD 13,445 compared to the previous valuation of Entegris Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| AVY - Avery Dennison Corp | HOLD | 0 @ USD 165.04 | USD 0 | The current share valuation price of AVY based on adjusted close was USD 165.04. The average price that AVY shares were previous bought at was USD 184.079. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in AVY has increased by USD 163 compared to the previous valuation of Avery Dennison Corp however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| WSO - Watsco Inc | HOLD | 0 @ USD 384.25 | USD 0 | The current share valuation price of WSO based on adjusted close was USD 384.25. The average price that WSO shares were previous bought at was USD 469.798. The current market price is -18.2% lower than average price they were purchased at. The value of the holding in WSO has fallen by USD 2,313 compared to the previous valuation of Watsco Inc |
| GEN - Genuit Group plc | HOLD | 0 @ USD 28.86 | USD 0 | The current share valuation price of GEN based on adjusted close was USD 28.86. The average price that GEN shares were previous bought at was USD 28.7279. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in GEN has increased by USD 2,543 compared to the previous valuation of Genuit Group plc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| SSNC - SS&C Technologies Holdings Inc | HOLD | 0 @ USD 89.2501 | USD 0 | The current share valuation price of SSNC based on adjusted close was USD 89.2501. The average price that SSNC shares were previous bought at was USD 79.3743. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in SSNC has increased by USD 1,865 compared to the previous valuation of SS&C Technologies Holdings Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| KEY - KeyCorp | HOLD | 0 @ USD 19.13 | USD 0 | The current share valuation price of KEY based on adjusted close was USD 19.13. The average price that KEY shares were previous bought at was USD 17.5918. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in KEY has increased by USD 8,205 compared to the previous valuation of KeyCorp however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| DKNG - DraftKings Inc | HOLD | 0 @ USD 43.3 | USD 0 | The current share valuation price of DKNG based on adjusted close was USD 43.3. The average price that DKNG shares were previous bought at was USD 37.6619. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in DKNG has increased by USD 5,808 compared to the previous valuation of DraftKings Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 54.41 | USD 0 | |
| DOC - Healthpeak Properties Inc | HOLD | 0 @ USD 18.57 | USD 0 | The current share valuation price of DOC based on adjusted close was USD 18.57. The average price that DOC shares were previous bought at was USD 18.7046. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in DOC has increased by USD 5,331 compared to the previous valuation of Healthpeak Properties Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| RVTY - Revvity Inc. | HOLD | 0 @ USD 87.7601 | USD 0 | The current share valuation price of RVTY based on adjusted close was USD 87.7601. The average price that RVTY shares were previous bought at was USD 100.757. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in RVTY has increased by USD 6,560 compared to the previous valuation of Revvity Inc. however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| KIM - Kimco Realty Corporation | HOLD | 0 @ USD 22.17 | USD 0 | The current share valuation price of KIM based on adjusted close was USD 22.17. The average price that KIM shares were previous bought at was USD 22.1605. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in KIM has increased by USD 2,842 compared to the previous valuation of Kimco Realty Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| MRU.TO - Metro Inc. | HOLD | 0 @ CAD 67.6277 | CAD 0 | The current share valuation price of MRU.TO based on adjusted close was CAD 67.6277. The average price that MRU.TO shares were previous bought at was CAD 72.3851. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in MRU.TO has increased by CAD 285 compared to the previous valuation of Metro Inc. however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| POOL - Pool Corporation | HOLD | 0 @ USD 325.12 | USD 0 | The current share valuation price of POOL based on adjusted close was USD 325.12. The average price that POOL shares were previous bought at was USD 320.763. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in POOL has increased by USD 1,531 compared to the previous valuation of Pool Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| DPZ - Domino’s Pizza Inc | HOLD | 0 @ USD 430.081 | USD 0 | The current share valuation price of DPZ based on adjusted close was USD 430.081. The average price that DPZ shares were previous bought at was USD 473.275. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in DPZ has fallen by USD 5,951 compared to the previous valuation of Domino’s Pizza Inc |
| EG - Everest Group Ltd | HOLD | 0 @ USD 334.751 | USD 0 | The current share valuation price of EG based on adjusted close was USD 334.751. The average price that EG shares were previous bought at was USD 347.793. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in EG has increased by USD 896 compared to the previous valuation of Everest Group Ltd however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| BG - Bunge Limited | HOLD | 0 @ USD 79.9001 | USD 0 | The current share valuation price of BG based on adjusted close was USD 79.9001. The average price that BG shares were previous bought at was USD 80.2625. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in BG has fallen by USD 1,776 compared to the previous valuation of Bunge Limited |
| RBA.TO - Ritchie Bros Auctioneers | HOLD | 0 @ CAD 117.869 | CAD 0 | The current share valuation price of RBA.TO based on adjusted close was CAD 117.869. The average price that RBA.TO shares were previous bought at was CAD 100.935. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in RBA.TO has fallen by CAD 1,297 compared to the previous valuation of Ritchie Bros Auctioneers |
| UHS - Universal Health Services Inc | HOLD | 0 @ USD 188.11 | USD 0 | The current share valuation price of UHS based on adjusted close was USD 188.11. The average price that UHS shares were previous bought at was USD 189.662. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in UHS has increased by USD 932 compared to the previous valuation of Universal Health Services Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| REG - Regency Centers Corporation | HOLD | 0 @ USD 70.33 | USD 0 | The current share valuation price of REG based on adjusted close was USD 70.33. The average price that REG shares were previous bought at was USD 72.2794. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in REG has increased by USD 2,394 compared to the previous valuation of Regency Centers Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| REG - REMEGEN CO. LTD YC 1 | HOLD | 0 @ USD 70.33 | USD 0 | The current share valuation price of REG based on adjusted close was USD 70.33. The average price that REG shares were previous bought at was USD 72.2794. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in REG has increased by USD 2,394 compared to the previous valuation of REMEGEN CO. LTD YC 1 however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ALLE - Allegion PLC | HOLD | 0 @ USD 178.78 | USD 0 | The current share valuation price of ALLE based on adjusted close was USD 178.78. The average price that ALLE shares were previous bought at was USD 141.284. The current market price is 26.5% higher than average price they were purchased at. The value of the holding in ALLE has increased by USD 4,296 compared to the previous valuation of Allegion PLC however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| NDSN - Nordson Corporation | HOLD | 0 @ USD 227.63 | USD 0 | The current share valuation price of NDSN based on adjusted close was USD 227.63. The average price that NDSN shares were previous bought at was USD 212.746. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in NDSN has increased by USD 4,692 compared to the previous valuation of Nordson Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| JKHY - Jack Henry & Associates Inc | HOLD | 0 @ USD 154.47 | USD 0 | The current share valuation price of JKHY based on adjusted close was USD 154.47. The average price that JKHY shares were previous bought at was USD 178.775. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in JKHY has fallen by USD 8,538 compared to the previous valuation of Jack Henry & Associates Inc |
| EVRG - Evergy, Inc. Common Stock | HOLD | 0 @ USD 71.28 | USD 0 | The current share valuation price of EVRG based on adjusted close was USD 71.28. The average price that EVRG shares were previous bought at was USD 65.052. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in EVRG has fallen by USD 2,347 compared to the previous valuation of Evergy, Inc. Common Stock |
| LNT - Alliant Energy Corp | HOLD | 0 @ USD 63.7801 | USD 0 | The current share valuation price of LNT based on adjusted close was USD 63.7801. The average price that LNT shares were previous bought at was USD 61.0532. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in LNT has fallen by USD 382 compared to the previous valuation of Alliant Energy Corp |
| TOU.TO - Tourmaline Oil Corp. | HOLD | 0 @ CAD 44.8364 | CAD 0 | The current share valuation price of TOU.TO based on adjusted close was CAD 44.8364. The average price that TOU.TO shares were previous bought at was CAD 46.0375. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in TOU.TO has fallen by CAD 1,289 compared to the previous valuation of Tourmaline Oil Corp. |
| RCI-B.TO - Rogers Communications Inc | HOLD | 0 @ CAD 35.1506 | CAD 0 | The current share valuation price of RCI-B.TO based on adjusted close was CAD 35.1506. The average price that RCI-B.TO shares were previous bought at was CAD 27.0354. The current market price is 30.0% higher than average price they were purchased at. The value of the holding in RCI-B.TO has fallen by CAD 4,515 compared to the previous valuation of Rogers Communications Inc |
| EMA.TO - Emera Inc. | HOLD | 0 @ CAD 45.8144 | CAD 0 | The current share valuation price of EMA.TO based on adjusted close was CAD 45.8144. The average price that EMA.TO shares were previous bought at was CAD 42.4512. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in EMA.TO has fallen by CAD 3,742 compared to the previous valuation of Emera Inc. |
| DKS - Dick’s Sporting Goods Inc | HOLD | 0 @ USD 227.21 | USD 0 | The current share valuation price of DKS based on adjusted close was USD 227.21. The average price that DKS shares were previous bought at was USD 193.779. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in DKS has increased by USD 5,755 compared to the previous valuation of Dick’s Sporting Goods Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| DOCU - DocuSign Inc | HOLD | 0 @ USD 85.0099 | USD 0 | The current share valuation price of DOCU based on adjusted close was USD 85.0099. The average price that DOCU shares were previous bought at was USD 86.8459. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in DOCU has increased by USD 1,935 compared to the previous valuation of DocuSign Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| GLPI - Gaming & Leisure Properties | HOLD | 0 @ USD 47.1699 | USD 0 | The current share valuation price of GLPI based on adjusted close was USD 47.1699. The average price that GLPI shares were previous bought at was USD 47.3773. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in GLPI has fallen by USD 1,150 compared to the previous valuation of Gaming & Leisure Properties |
| UDR - UDR Inc | HOLD | 0 @ USD 37.2901 | USD 0 | The current share valuation price of UDR based on adjusted close was USD 37.2901. The average price that UDR shares were previous bought at was USD 41.8955. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in UDR has fallen by USD 125 compared to the previous valuation of UDR Inc |
| WPC - W P Carey Inc | HOLD | 0 @ USD 67.45 | USD 0 | The current share valuation price of WPC based on adjusted close was USD 67.45. The average price that WPC shares were previous bought at was USD 60.1299. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in WPC has fallen by USD 2,283 compared to the previous valuation of W P Carey Inc |
| CHRW - CH Robinson Worldwide Inc | HOLD | 0 @ USD 137.09 | USD 0 | The current share valuation price of CHRW based on adjusted close was USD 137.09. The average price that CHRW shares were previous bought at was USD 99.5911. The current market price is 37.7% higher than average price they were purchased at. The value of the holding in CHRW has increased by USD 5,024 compared to the previous valuation of CH Robinson Worldwide Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| FFIV - F5 Networks Inc | HOLD | 0 @ USD 331.8 | USD 0 | The current share valuation price of FFIV based on adjusted close was USD 331.8. The average price that FFIV shares were previous bought at was USD 273.145. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in FFIV has increased by USD 10,107 compared to the previous valuation of F5 Networks Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| K.TO - Kinross Gold Corp | HOLD | 0 @ CAD 22.2335 | CAD 0 | The current share valuation price of K.TO based on adjusted close was CAD 22.2335. The average price that K.TO shares were previous bought at was CAD 13.0589. The current market price is 70.3% higher than average price they were purchased at. The value of the holding in K.TO has fallen by CAD 6,076 compared to the previous valuation of Kinross Gold Corp |
| ELS - Equity Lifestyle Properties Inc | HOLD | 0 @ USD 60.3299 | USD 0 | The current share valuation price of ELS based on adjusted close was USD 60.3299. The average price that ELS shares were previous bought at was USD 65.2275. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in ELS has fallen by USD 1,009 compared to the previous valuation of Equity Lifestyle Properties Inc |
| AMH - American Homes 4 Rent | HOLD | 0 @ USD 33.37 | USD 0 | The current share valuation price of AMH based on adjusted close was USD 33.37. The average price that AMH shares were previous bought at was USD 37.1252. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in AMH has increased by USD 591 compared to the previous valuation of American Homes 4 Rent however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| AMH - AB AMBER GRID EO 029 | HOLD | 0 @ USD 33.37 | USD 0 | The current share valuation price of AMH based on adjusted close was USD 33.37. The average price that AMH shares were previous bought at was USD 37.1252. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in AMH has increased by USD 591 compared to the previous valuation of AB AMBER GRID EO 029 however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| WN.TO - George Weston Limited | HOLD | 0 @ CAD 61.1222 | CAD 0 | The current share valuation price of WN.TO based on adjusted close was CAD 61.1222. The average price that WN.TO shares were previous bought at was CAD 184.586. The current market price is -66.9% lower than average price they were purchased at. The value of the holding in WN.TO has increased by CAD 928 compared to the previous valuation of George Weston Limited however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| CG - Carlyle Group Inc | HOLD | 0 @ USD 69.3501 | USD 0 | The current share valuation price of CG based on adjusted close was USD 69.3501. The average price that CG shares were previous bought at was USD 48.9605. The current market price is 41.6% higher than average price they were purchased at. The value of the holding in CG has increased by USD 8,247 compared to the previous valuation of Carlyle Group Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| WTRG - Essential Utilities Inc | HOLD | 0 @ USD 37.2101 | USD 0 | The current share valuation price of WTRG based on adjusted close was USD 37.2101. The average price that WTRG shares were previous bought at was USD 38.0256. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in WTRG has fallen by USD 591 compared to the previous valuation of Essential Utilities Inc |
| TFII.TO - TFI International Inc | HOLD | 0 @ CAD 94.295 | CAD 0 | The current share valuation price of TFII.TO based on adjusted close was CAD 94.295. The average price that TFII.TO shares were previous bought at was CAD 106.844. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in TFII.TO has increased by CAD 1,052 compared to the previous valuation of TFI International Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| MG.TO - Magna International Inc | HOLD | 0 @ CAD 47.2923 | CAD 0 | The current share valuation price of MG.TO based on adjusted close was CAD 47.2923. The average price that MG.TO shares were previous bought at was CAD 38.9802. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in MG.TO has increased by CAD 2,766 compared to the previous valuation of Magna International Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ARX.TO - ARC Resources Ltd. | HOLD | 0 @ CAD 18.0172 | CAD 0 | The current share valuation price of ARX.TO based on adjusted close was CAD 18.0172. The average price that ARX.TO shares were previous bought at was CAD 20.0695. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in ARX.TO has increased by CAD 1,668 compared to the previous valuation of ARC Resources Ltd. however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| TWLO - Twilio Inc | HOLD | 0 @ USD 108.38 | USD 0 | The current share valuation price of TWLO based on adjusted close was USD 108.38. The average price that TWLO shares were previous bought at was USD 113.949. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in TWLO has increased by USD 16,233 compared to the previous valuation of Twilio Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| CNH - CNH Industrial N.V. | HOLD | 0 @ USD 11.09 | USD 0 | The current share valuation price of CNH based on adjusted close was USD 11.09. The average price that CNH shares were previous bought at was USD 12.2929. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in CNH has increased by USD 5,102 compared to the previous valuation of CNH Industrial N.V. however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| SNAP - Snap Inc | HOLD | 0 @ USD 8.44001 | USD 0 | The current share valuation price of SNAP based on adjusted close was USD 8.44001. The average price that SNAP shares were previous bought at was USD 9.53478. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in SNAP has increased by USD 10,010 compared to the previous valuation of Snap Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| OKTA - Okta Inc | HOLD | 0 @ USD 93.6 | USD 0 | The current share valuation price of OKTA based on adjusted close was USD 93.6. The average price that OKTA shares were previous bought at was USD 96.1704. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in OKTA has increased by USD 11,106 compared to the previous valuation of Okta Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 59.84 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 59.84. The average price that FOXA shares were previous bought at was USD 53.1396. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in FOXA has increased by USD 3,185 compared to the previous valuation of Fox Corp Class A however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| TAP - Molson Coors Brewing Co Class B | HOLD | 0 @ USD 46.9001 | USD 0 | The current share valuation price of TAP based on adjusted close was USD 46.9001. The average price that TAP shares were previous bought at was USD 55.5643. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in TAP has increased by USD 153 compared to the previous valuation of Molson Coors Brewing Co Class B however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| SOLV - Solventum Corp. | HOLD | 0 @ USD 74.3702 | USD 0 | The current share valuation price of SOLV based on adjusted close was USD 74.3702. The average price that SOLV shares were previous bought at was USD 71.4797. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in SOLV has increased by USD 867 compared to the previous valuation of Solventum Corp. however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| GIL.TO - Gildan Activewear Inc. | HOLD | 0 @ CAD 54.4137 | CAD 0 | The current share valuation price of GIL.TO based on adjusted close was CAD 54.4137. The average price that GIL.TO shares were previous bought at was CAD 49.0916. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in GIL.TO has increased by CAD 275 compared to the previous valuation of Gildan Activewear Inc. however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| H.TO - Hydro One Ltd | HOLD | 0 @ CAD 34.9622 | CAD 0 | The current share valuation price of H.TO based on adjusted close was CAD 34.9622. The average price that H.TO shares were previous bought at was CAD 34.6915. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in H.TO has fallen by CAD 1,619 compared to the previous valuation of Hydro One Ltd |
| GWO.TO - Great-West Lifeco Inc. | HOLD | 0 @ CAD 38.541 | CAD 0 | The current share valuation price of GWO.TO based on adjusted close was CAD 38.541. The average price that GWO.TO shares were previous bought at was CAD 36.473. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in GWO.TO has fallen by CAD 990 compared to the previous valuation of Great-West Lifeco Inc. |
| OTEX.TO - Open Text Corp | HOLD | 0 @ CAD 37.3601 | CAD 0 | The current share valuation price of OTEX.TO based on adjusted close was CAD 37.3601. The average price that OTEX.TO shares were previous bought at was CAD 28.7696. The current market price is 29.9% higher than average price they were purchased at. The value of the holding in OTEX.TO has increased by CAD 3,990 compared to the previous valuation of Open Text Corp however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| Z - Zillow Group Inc Class C | HOLD | 0 @ USD 89.9801 | USD 0 | The current share valuation price of Z based on adjusted close was USD 89.9801. The average price that Z shares were previous bought at was USD 71.5011. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in Z has fallen by USD 1,074 compared to the previous valuation of Zillow Group Inc Class C |
| RPRX - Royalty Pharma Plc | HOLD | 0 @ USD 35.7299 | USD 0 | The current share valuation price of RPRX based on adjusted close was USD 35.7299. The average price that RPRX shares were previous bought at was USD 30.7219. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in RPRX has increased by USD 639 compared to the previous valuation of Royalty Pharma Plc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| STN.TO - Stantec Inc | HOLD | 0 @ CAD 108.668 | CAD 0 | The current share valuation price of STN.TO based on adjusted close was CAD 108.668. The average price that STN.TO shares were previous bought at was CAD 95.8357. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in STN.TO has fallen by CAD 1,816 compared to the previous valuation of Stantec Inc |
| PAAS.TO - Pan American Silver Corp | HOLD | 0 @ CAD 35.2085 | CAD 0 | The current share valuation price of PAAS.TO based on adjusted close was CAD 35.2085. The average price that PAAS.TO shares were previous bought at was CAD 23.7517. The current market price is 48.2% higher than average price they were purchased at. The value of the holding in PAAS.TO has fallen by CAD 1,195 compared to the previous valuation of Pan American Silver Corp |
| T.TO - Telus Corp | HOLD | 0 @ CAD 15.8076 | CAD 0 | |
| X.TO - TMX Group Limited | HOLD | 0 @ CAD 38.8379 | CAD 0 | The current share valuation price of X.TO based on adjusted close was CAD 38.8379. The average price that X.TO shares were previous bought at was CAD 37.521. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in X.TO has fallen by CAD 4,455 compared to the previous valuation of TMX Group Limited |
| BFB - | HOLD | 0 @ USD 27.48 | USD 0 | The current share valuation price of BFB based on adjusted close was USD 27.48. The average price that BFB shares were previous bought at was USD 35.7599. The current market price is -23.2% lower than average price they were purchased at. The value of the holding in BFB has increased by USD 194 compared to the previous valuation of however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| DSG.TO - Descartes Systems Group Inc | HOLD | 0 @ CAD 101.967 | CAD 0 | The current share valuation price of DSG.TO based on adjusted close was CAD 101.967. The average price that DSG.TO shares were previous bought at was CAD 114.458. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in DSG.TO has increased by CAD 3,456 compared to the previous valuation of Descartes Systems Group Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| IVN.TO - Ivanhoe Mines Ltd. | HOLD | 0 @ CAD 9.20782 | CAD 0 | The current share valuation price of IVN.TO based on adjusted close was CAD 9.20782. The average price that IVN.TO shares were previous bought at was CAD 9.67245. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in IVN.TO has fallen by CAD 8,680 compared to the previous valuation of Ivanhoe Mines Ltd. |
| FM.TO - First Quantum Minerals Ltd | HOLD | 0 @ CAD 19.0459 | CAD 0 | The current share valuation price of FM.TO based on adjusted close was CAD 19.0459. The average price that FM.TO shares were previous bought at was CAD 14.466. The current market price is 31.7% higher than average price they were purchased at. The value of the holding in FM.TO has fallen by CAD 2,225 compared to the previous valuation of First Quantum Minerals Ltd |
| EFN.TO - Element Fleet Management Corp | HOLD | 0 @ CAD 26.812 | CAD 0 | The current share valuation price of EFN.TO based on adjusted close was CAD 26.812. The average price that EFN.TO shares were previous bought at was CAD 22.7707. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in EFN.TO has fallen by CAD 209 compared to the previous valuation of Element Fleet Management Corp |
| CCL-B.TO - CCL Industries Inc | HOLD | 0 @ CAD 58.0648 | CAD 0 | The current share valuation price of CCL-B.TO based on adjusted close was CAD 58.0648. The average price that CCL-B.TO shares were previous bought at was CAD 57.6853. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in CCL-B.TO has increased by CAD 156 compared to the previous valuation of CCL Industries Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| DAL - Dalata Hotel Group plc | HOLD | 0 @ USD 59.47 | USD 0 | The current share valuation price of DAL based on adjusted close was USD 59.47. The average price that DAL shares were previous bought at was USD 54.0307. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in DAL has increased by USD 2,055 compared to the previous valuation of Dalata Hotel Group plc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| TIH.TO - Toromont Industries Ltd. | HOLD | 0 @ CAD 108.552 | CAD 0 | The current share valuation price of TIH.TO based on adjusted close was CAD 108.552. The average price that TIH.TO shares were previous bought at was CAD 84.8391. The current market price is 28.0% higher than average price they were purchased at. The value of the holding in TIH.TO has fallen by CAD 358 compared to the previous valuation of Toromont Industries Ltd. |
| BSY - Bentley Systems Inc | HOLD | 0 @ USD 52.95 | USD 0 | The current share valuation price of BSY based on adjusted close was USD 52.95. The average price that BSY shares were previous bought at was USD 48.6813. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in BSY has increased by USD 710 compared to the previous valuation of Bentley Systems Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| GFL.TO - Gfl Environmental Holdings Inc | HOLD | 0 @ CAD 46.0824 | CAD 0 | The current share valuation price of GFL.TO based on adjusted close was CAD 46.0824. The average price that GFL.TO shares were previous bought at was CAD 47.9395. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in GFL.TO has fallen by CAD 2,407 compared to the previous valuation of Gfl Environmental Holdings Inc |
| ALA.TO - AltaGas Ltd | HOLD | 0 @ CAD 30.0069 | CAD 0 | The current share valuation price of ALA.TO based on adjusted close was CAD 30.0069. The average price that ALA.TO shares were previous bought at was CAD 26.2991. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in ALA.TO has fallen by CAD 170 compared to the previous valuation of AltaGas Ltd |
| IAG.TO - iA Financial Corporation Inc | HOLD | 0 @ CAD 112.08 | CAD 0 | The current share valuation price of IAG.TO based on adjusted close was CAD 112.08. The average price that IAG.TO shares were previous bought at was CAD 99.4894. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in IAG.TO has increased by CAD 564 compared to the previous valuation of iA Financial Corporation Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| FSV.TO - FirstService Corp | HOLD | 0 @ CAD 201.253 | CAD 0 | The current share valuation price of FSV.TO based on adjusted close was CAD 201.253. The average price that FSV.TO shares were previous bought at was CAD 180.214. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in FSV.TO has fallen by CAD 1,408 compared to the previous valuation of FirstService Corp |
| H - Hyatt Hotels Corporation | HOLD | 0 @ USD 142.76 | USD 0 | The current share valuation price of H based on adjusted close was USD 142.76. The average price that H shares were previous bought at was USD 34.4989. The current market price is 313.8% higher than average price they were purchased at. The value of the holding in H has increased by USD 1,730 compared to the previous valuation of Hyatt Hotels Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| CAE.TO - CAE Inc. | HOLD | 0 @ CAD 26.9497 | CAD 0 | The current share valuation price of CAE.TO based on adjusted close was CAD 26.9497. The average price that CAE.TO shares were previous bought at was CAD 24.5977. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in CAE.TO has increased by CAD 250 compared to the previous valuation of CAE Inc. however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| LUN.TO - Lundin Mining Corporation | HOLD | 0 @ CAD 11.9897 | CAD 0 | The current share valuation price of LUN.TO based on adjusted close was CAD 11.9897. The average price that LUN.TO shares were previous bought at was CAD 9.48693. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in LUN.TO has increased by CAD 1,605 compared to the previous valuation of Lundin Mining Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| DVA - DaVita HealthCare Partners Inc | HOLD | 0 @ USD 130.23 | USD 0 | The current share valuation price of DVA based on adjusted close was USD 130.23. The average price that DVA shares were previous bought at was USD 144.338. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in DVA has increased by USD 1,835 compared to the previous valuation of DaVita HealthCare Partners Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| KEY.TO - Keyera Corp. | HOLD | 0 @ CAD 32.6512 | CAD 0 | The current share valuation price of KEY.TO based on adjusted close was CAD 32.6512. The average price that KEY.TO shares were previous bought at was CAD 30.89. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in KEY.TO has fallen by CAD 400 compared to the previous valuation of Keyera Corp. |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 54.0201 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 54.0201. The average price that FOX shares were previous bought at was USD 49.2821. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in FOX has increased by USD 1,454 compared to the previous valuation of Fox Corp Class B however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| CTC-A.TO - Canadian Tire Corporation Limited | HOLD | 0 @ CAD 121.425 | CAD 0 | The current share valuation price of CTC-A.TO based on adjusted close was CAD 121.425. The average price that CTC-A.TO shares were previous bought at was CAD 126.571. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in CTC-A.TO has fallen by CAD 1,351 compared to the previous valuation of Canadian Tire Corporation Limited |
| ACI - Albertsons Companies | HOLD | 0 @ USD 18.3299 | USD 0 | The current share valuation price of ACI based on adjusted close was USD 18.3299. The average price that ACI shares were previous bought at was USD 21.0897. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in ACI has fallen by USD 366 compared to the previous valuation of Albertsons Companies |
| ACI - Archean Chemical Industries Limited | HOLD | 0 @ USD 18.3299 | USD 0 | The current share valuation price of ACI based on adjusted close was USD 18.3299. The average price that ACI shares were previous bought at was USD 21.0897. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in ACI has fallen by USD 366 compared to the previous valuation of Archean Chemical Industries Limited |
| UHALB - | HOLD | 0 @ USD 51.1603 | USD 0 | The current share valuation price of UHALB based on adjusted close was USD 51.1603. The average price that UHALB shares were previous bought at was USD 58.6715. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in UHALB has fallen by USD 260 compared to the previous valuation of |
| EMP-A.TO - Empire Company Limited | HOLD | 0 @ CAD 35.4983 | CAD 0 | The current share valuation price of EMP-A.TO based on adjusted close was CAD 35.4983. The average price that EMP-A.TO shares were previous bought at was CAD 38.4267. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in EMP-A.TO has fallen by CAD 305 compared to the previous valuation of Empire Company Limited |
| SAP.TO - Saputo Inc | HOLD | 0 @ CAD 24.2691 | CAD 0 | The current share valuation price of SAP.TO based on adjusted close was CAD 24.2691. The average price that SAP.TO shares were previous bought at was CAD 18.9622. The current market price is 28.0% higher than average price they were purchased at. The value of the holding in SAP.TO has fallen by CAD 860 compared to the previous valuation of Saputo Inc |
| BEPC.TO - Brookfield Renewable Corp | HOLD | 0 @ CAD 34.6217 | CAD 0 | The current share valuation price of BEPC.TO based on adjusted close was CAD 34.6217. The average price that BEPC.TO shares were previous bought at was CAD 30.0355. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in BEPC.TO has increased by CAD 1,694 compared to the previous valuation of Brookfield Renewable Corp however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| CU.TO - Canadian Utilities Limited | HOLD | 0 @ CAD 26.9353 | CAD 0 | The current share valuation price of CU.TO based on adjusted close was CAD 26.9353. The average price that CU.TO shares were previous bought at was CAD 26.7198. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in CU.TO has fallen by CAD 575 compared to the previous valuation of Canadian Utilities Limited |
| IGM.TO - IGM Financial Inc. | HOLD | 0 @ CAD 37.1067 | CAD 0 | The current share valuation price of IGM.TO based on adjusted close was CAD 37.1067. The average price that IGM.TO shares were previous bought at was CAD 32.5022. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in IGM.TO has increased by CAD 773 compared to the previous valuation of IGM Financial Inc. however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| BCE.TO - BCE Inc | HOLD | 0 @ CAD 23.1174 | CAD 0 | The current share valuation price of BCE.TO based on adjusted close was CAD 23.1174. The average price that BCE.TO shares were previous bought at was CAD 23.0317. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in BCE.TO has fallen by CAD 598 compared to the previous valuation of BCE Inc |
| 2299955D.TO - | HOLD | 0 @ CAD 0 | CAD 0 | |
| NTNX - Nutanix Inc | HOLD | 0 @ USD 78.16 | USD 0 | The current share valuation price of NTNX based on adjusted close was USD 78.16. The average price that NTNX shares were previous bought at was USD 76.6279. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in NTNX has increased by USD 2,679 compared to the previous valuation of Nutanix Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| CBPOE - | HOLD | 0 @ USD 234.43 | USD 0 | The current share valuation price of CBPOE based on adjusted close was USD 234.43. The average price that CBPOE shares were previous bought at was USD 226.131. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in CBPOE has fallen by USD 5,971 compared to the previous valuation of |
| IBKR - Interactive Brokers Group Inc | HOLD | 0 @ USD 64.92 | USD 0 | The current share valuation price of IBKR based on adjusted close was USD 64.92. The average price that IBKR shares were previous bought at was USD 58.729. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in IBKR has increased by USD 23,994 compared to the previous valuation of Interactive Brokers Group Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| RDDT - Reddit, Inc. | HOLD | 0 @ USD 270.71 | USD 0 | The current share valuation price of RDDT based on adjusted close was USD 270.71. The average price that RDDT shares were previous bought at was USD 109.768. The current market price is 146.6% higher than average price they were purchased at. The value of the holding in RDDT has increased by USD 9,447 compared to the previous valuation of Reddit, Inc. however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| WCP.TO - Whitecap Resources Inc. | HOLD | 0 @ CAD 7.92553 | CAD 0 | The current share valuation price of WCP.TO based on adjusted close was CAD 7.92553. The average price that WCP.TO shares were previous bought at was CAD 6.45579. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in WCP.TO has fallen by CAD 400 compared to the previous valuation of Whitecap Resources Inc. |
| AGI.TO - Alamos Gold Inc | HOLD | 0 @ CAD 31.1371 | CAD 0 | The current share valuation price of AGI.TO based on adjusted close was CAD 31.1371. The average price that AGI.TO shares were previous bought at was CAD 26.1532. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in AGI.TO has fallen by CAD 2,496 compared to the previous valuation of Alamos Gold Inc |
| LUG.TO - Lundin Gold Inc | HOLD | 0 @ CAD 61.0427 | CAD 0 | The current share valuation price of LUG.TO based on adjusted close was CAD 61.0427. The average price that LUG.TO shares were previous bought at was CAD 48.3227. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in LUG.TO has increased by CAD 273 compared to the previous valuation of Lundin Gold Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| TPR - Tapestry Inc | HOLD | 0 @ USD 113.3 | USD 0 | |
| ATRL.TO - SNC-Lavalin Group Inc. | HOLD | 0 @ CAD 74.6042 | CAD 0 | |
| BBD-B.TO - Bombardier Inc | HOLD | 0 @ CAD 128.12 | CAD 0 | |